Fund HoldingsCAMPBELL NEWMAN ASSET MANAGEMENT INC

Total Portfolio Value
$1.24B
Total Bought
$34.66M
Total Sold
$172.78M
Net Transaction
-$138.12M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
Vulcan Materials Co.(VMC)061,109+61,109015,7191.27%+15,719
Broadcom, Inc.(AVGO)371,704324,208-47,49664,11975,1646.06%+11,045
Jacobs Solutions, Inc.(J)0252,856+252,856033,7872.72%+33,787
Arthur J. Gallagher & Co.(AJG)123,967141,163+17,19634,88140,0693.23%+5,189
Visa, Inc. Class A(V)136,482127,811-8,67137,52640,3933.26%+2,868
Amazon.com, Inc.(AMZN)86,74286,712-3016,16319,0241.53%+2,861
Boot Barn Holdings, Inc.012,077+12,07701,8340.15%+1,834
Apple, Inc.(AAPL)379,252359,565-19,68788,36690,0427.26%+1,677
Emerson Electric Co.(EMR)272,048252,430-19,61829,75431,2842.52%+1,530
American Superconductor Corp.060,205+60,20501,4830.12%+1,483
Rambus, Inc.(RMBS)22,67039,046+16,3769572,0640.17%+1,107
Alphabet, Inc. Class A(GOOG)35,61835,545-735,9076,7290.54%+821
Alphabet, Inc. Class C(GOOG)35,84335,769-745,9936,8120.55%+819
Ciena Corp.(CIEN)32,48232,305-1772,0012,7400.22%+739
ExlService Holdings, Inc.(EXLS)93,62193,363-2583,5724,1430.33%+572
Modine Manufacturing Co.(MOD)17,46324,249+6,7862,3192,8110.23%+492
Fiserv, Inc.(FISV)19,73619,561-1753,5464,0180.32%+473
Stride, Inc.(LRN)22,73122,671-601,9392,3560.19%+417
MasTec, Inc.(MTZ)28,10227,957-1453,4593,8060.31%+347
Honeywell International, Inc.(HON)90,55484,128-6,42618,71819,0041.53%+285
NVIDIA Corp.(NVDA)28,00727,355-6523,4013,6740.30%+272
Sprouts Farmers Market, Inc.(SFM)16,19916,177-221,7892,0560.17%+267
Ollie's Bargain Outlet Holding(OLLI)19,52819,470-581,8982,1360.17%+238
The Walt Disney Co.(DIS)15,56515,56501,4971,7330.14%+236
Evercore, Inc.(EVR)9,6039,551-522,4332,6480.21%+215
Lithia Motors, Inc.(LAD)5,4835,466-171,7421,9540.16%+212
Supernus Pharmaceuticals, Inc.(SUPN)42,91642,752-1641,3381,5460.12%+208
Curtiss-Wright Corp.(CW)8,2218,175-462,7022,9010.23%+199
AAON, Inc.20,20620,199-72,1792,3770.19%+198
Corcept Therapeutics, Inc.(CORT)49,37449,127-2472,2852,4760.20%+190
Vital Farms, Inc.64,35464,185-1692,2572,4190.19%+162
Bank of America Corp.34,35034,35001,3631,5100.12%+147
Cisco Systems, Inc.(CSCO)023,140+23,14001,3700.11%+1,370
APi Group Corp.(APG)47,63247,449-1831,5731,7070.14%+134
Matador Resources Co.(MTDR)19,55519,264-2919661,0840.09%+117
T-Mobile US, Inc.(TMUS)9,1449,006-1381,8871,9880.16%+101
Moelis(MC)16,04115,998-431,0991,1820.10%+83
Catalyst Pharmaceuticals(CPRX)88,34388,125-2181,7561,8390.15%+83
Verint Systems, Inc.26,64226,459-1836757260.06%+51
The Boeing Co.(BA)2,3042,257-473503990.03%+49
Meta Platforms, Inc.(META)5,3595,284-753,0683,0940.25%+26
PTC, Inc.(PTC)11,41211,353-592,0622,0870.17%+26
The TJX Companies, Inc.(TJX)15,52315,299-2241,8251,8480.15%+24
O Reilly Automotive(ORLY)60060006917110.06%+21
Costco Wholesale Corp.(COST)50550504484630.04%+15
Johnson Controls Intl PLC
SHS
4,0004,00003103160.03%+5
iShares Tr Russell Midcap12,84012,84001,1321,1350.09%+3
Medpace Holdings, Inc.(MEDP)8,7978,770-272,9362,9140.23%-23
Procter & Gamble Co.(PG)4,1504,15007196960.06%-23
ExxonMobil Corp.5,3835,38306315790.05%-52
Oracle Corp.(ORCL)7,9197,766-1531,3491,2940.10%-55
Starbucks Corp.(SBUX)13,54213,341-2011,3201,2170.10%-103
Magnolia Oil & Gas Corp. Cl A(MGY)92,68292,166-5162,2632,1550.17%-108
MarketAxess Holdings, Inc.(MKTX)3,3303,294-368537450.06%-109
Carrier Global Corp.(CARR)9,4889,48807646480.05%-116
Vertex Pharmaceuticals, Inc.1,6651,631-347746570.05%-118
Norfolk Southern Corporation(NSC)9,1659,16502,2782,1510.17%-126
Blackbaud, Inc.(BLKB)13,22113,144-771,1209720.08%-148
Mastercard, Inc.(MA)85,29379,692-5,60142,11841,9633.38%-154
PepsiCo, Inc.(PEP)9,4549,45401,6081,4380.12%-170
Pool Corp.(POOL)4,7754,710-651,7991,6060.13%-193
NIKE, Inc. Class B(NKE)13,94313,564-3791,2331,0260.08%-206
Ensign Group, Inc.(ENSG)18,25418,197-572,6252,4180.19%-208
Fabrinet(FN)15,74415,714-303,7233,4550.28%-267
Thermo Fisher Scientific, Inc.(TMO)2,6812,644-371,6581,3750.11%-283
American Tower Corp.(AMT)1,2940-1,2943010-301
NV5 Global, Inc.17,79770,811+53,0141,6641,3340.11%-330
Dycom Industries, Inc.(DY)13,92013,840-802,7442,4090.19%-335
Halozyme Therapeutics, Inc.(HALO)34,55834,373-1851,9781,6430.13%-335
McDonald's Corp.(MCD)24,90124,90107,5837,2190.58%-364
LGI Homes, Inc.(LGIH)12,43512,201-2341,4741,0910.09%-383
Advanced Micro Devices, Inc.(AMD)8,6838,558-1251,4251,0340.08%-391
Amgen,Inc.(AMGN)6,7626,76202,1791,7620.14%-416
Lululemon Athletica, Inc.(LULU)1,6520-1,6524480-448
Johnson & Johnson(JNJ)25,89325,89304,1963,7450.30%-452
Lantheus Holdings, Inc.(LNTH)33,66233,550-1123,6943,0010.24%-693
Onto Innovation, Inc.(ONTO)17,66117,625-363,6662,9380.24%-728
Century Communities, Inc.(CCS)25,08125,002-792,5831,8340.15%-749
Deere & Co.(DE)33,58531,221-2,36414,01613,2281.07%-788
ePlus, Inc.(PLUS)32,03131,953-783,1502,3610.19%-789
MP Materials Corp.(MP)53,1330-53,1339380-938
Abbott Laboratories130,152121,503-8,64914,83913,7431.11%-1,095
Transmedics Group, Inc.(TMDX)11,69911,453-2461,8377140.06%-1,123
S&P Global, Inc.(SPGI)24,29722,841-1,45612,55211,3760.92%-1,177
EOG Resources, Inc.(EOG)165,097152,434-12,66320,29518,6851.51%-1,610
Moody's Corp.(MCO)50,39447,063-3,33123,91622,2781.80%-1,638
The Brink's Co.(BCO)17,8880-17,8882,0690-2,069
Accenture plc
SHS CLASS A
82,25076,620-5,63029,07426,9542.17%-2,120
The Home Depot, Inc.(HD)65,49961,629-3,87026,54023,9731.93%-2,567
Intl. Flavors & Fragrances, In(IFF)145,606145,606015,27812,3110.99%-2,967
Stryker Corp.(SYK)114,883106,836-8,04741,50338,4663.10%-3,036
RTX Corp.(RTX)238,011222,167-15,84428,83725,7092.07%-3,128
ConocoPhillips(COP)0301,168+301,168029,8672.41%+29,867
Comcast Corp. Class A542,073488,050-54,02322,64218,3171.48%-4,326
Texas Instruments, Inc.(TXN)134,907125,063-9,84427,86823,4511.89%-4,417
TE Connectivity plc(TEL)270,760251,627-19,13340,88235,9752.90%-4,907
Intercontinental Exchange, Inc(ICE)233,622217,242-16,38037,52932,3712.61%-5,158
Zoetis, Inc.(ZTS)109,35797,194-12,16321,36615,8361.28%-5,530
AbbVie, Inc.(ABBV)175,999163,808-12,19134,75629,1092.35%-5,648
Merck & Co., Inc.(MRK)0246,988+246,988024,5701.98%+24,570
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