Fund Holdings

CAMPBELL NEWMAN ASSET MANAGEMENT INC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 115 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
Wells Fargo & Co.0337,184+337,184031,425,549+31,425,549
State Street Corp.0166,768+166,768021,514,740+21,514,740
The Williams Companies, Inc.0348,456+348,456020,945,690+20,945,690
Intuit, Inc.030,238+30,238020,030,256+20,030,256
Eli Lilly & Co.41,42441,553+12931,606,51244,656,178+13,049,666
Apple, Inc.343,009344,157+1,14887,340,48993,562,636+6,222,147
RTX Corp.218,720219,861+1,14136,598,38740,322,474+3,724,087
Analog Devices, Inc.127,475128,006+53131,320,60834,715,227+3,394,619
Broadcom, Inc.233,169232,037-1,13276,924,78580,308,006+3,383,221
Nasdaq, Inc.341,804344,191+2,38730,232,56433,431,272+3,198,708
Cognizant Technology Solutions242,460233,518-8,94216,261,81519,382,022+3,120,207
Alphabet, Inc. Class C35,72835,72808,701,55411,211,446+2,509,892
Alphabet, Inc. Class A35,52035,439-818,634,91211,092,407+2,457,495
DigitalOcean Holdings, Inc.043,667+43,66702,101,256+2,101,256
VSE Corp.011,653+11,65302,013,289+2,013,289
Advanced Energy Industries, In09,334+9,33401,954,260+1,954,260
RadNet, Inc.024,848+24,84801,772,905+1,772,905
Moody's Corp.46,34846,589+24122,083,89523,799,991+1,716,096
Clear Secure, Inc.038,881+38,88101,363,945+1,363,945
TE Connectivity plc141,025141,899+87430,959,21832,283,441+1,324,223
Onto Innovation, Inc.18,88022,779+3,8992,439,6743,595,893+1,156,219
Amazon.com, Inc.82,59182,531-6018,134,50619,049,805+915,299
S&P Global, Inc.22,64222,743+10111,020,08811,885,264+865,176
Intl. Flavors & Fragrances, In136,671136,67108,410,7339,210,259+799,526
Emerson Electric Co.248,333249,775+1,44232,576,32333,150,138+573,815
SPDR Tr Unit Ser 10814+8140555,083+555,083
Dycom Industries, Inc.14,81514,276-5394,322,4244,823,860+501,436
Johnson & Johnson22,60122,60104,190,6774,677,277+486,600
Lantheus Holdings, Inc.35,92534,616-1,3091,842,5932,303,695+461,102
ePlus, Inc.34,21032,955-1,2552,429,2522,890,154+460,902
Advanced Micro Devices, Inc.8,5718,532-391,386,7021,827,213+440,511
Deere & Co.30,76430,946+18214,067,16114,407,544+340,383
Amgen,Inc.6,7626,76201,908,2362,213,270+305,034
Catalyst Pharmaceuticals94,36690,917-3,4491,859,0102,122,003+262,993
Medpace Holdings, Inc.9,3879,039-3484,826,4205,076,754+250,334
Thermo Fisher Scientific, Inc.2,6472,633-141,283,8481,525,692+241,844
Cisco Systems, Inc.23,14023,14001,583,2391,782,474+199,235
APi Group Corp.76,09573,310-2,7852,615,3852,804,841+189,456
The TJX Companies, Inc.15,31915,251-682,214,2082,342,706+128,498
Bank of America Corp.34,35034,35001,772,1171,889,250+117,133
Vertex Pharmaceuticals, Inc.1,6341,622-12639,940735,350+95,410
Transmedics Group, Inc.12,49812,039-4591,402,2761,464,544+62,268
Boot Barn Holdings, Inc.12,94412,477-4672,145,0802,201,816+56,736
Skyward Specialty Insurance Gr27,31626,318-9981,299,1491,345,113+45,964
McDonald's Corp.23,20423,20407,051,4647,091,839+40,375
ExxonMobil Corp.5,1335,1330578,746617,705+38,959
Johnson Controls Intl PLC3,6003,6000395,820431,100+35,280
PepsiCo, Inc.9,4549,45401,327,7201,356,838+29,118
Lithia Motors, Inc.5,8475,636-2111,847,6521,873,012+25,360
Supernus Pharmaceuticals, Inc.45,76044,070-1,6902,186,8702,190,279+3,409
The Boeing Co.2,2612,244-17487,992487,217-775
ConocoPhillips2,4512,4510231,840229,438-2,402
The Walt Disney Co.15,56515,56501,782,1931,770,830-11,363
Starbucks Corp.13,26113,179-821,121,8811,109,804-12,077
Costco Wholesale Corp.5055050467,443435,482-31,961
The Hershey Co.6,3796,37901,193,1921,160,850-32,342
Procter & Gamble Co.4,1504,1500637,648594,737-42,911
NVIDIA Corp.27,34327,114-2295,101,6575,056,761-44,896
Carrier Global Corp.9,4889,4880566,434501,346-65,088
NIKE, Inc. Class B13,40713,341-66934,870849,955-84,915
Moelis17,15816,565-5931,223,7091,138,678-85,031
Ensign Group, Inc.19,48018,768-7123,365,5603,269,386-96,174
Evercore, Inc.10,2279,854-3733,449,7723,352,824-96,948
Curtiss-Wright Corp.8,7478,426-3214,749,0964,645,001-104,095
Norfolk Southern Corporation9,1659,16502,753,2582,646,119-107,139
Trane Technologies plc2,2662,127-139956,161827,828-128,333
O Reilly Automotive8,0108,0100863,558730,592-132,966
Century Communities, Inc.26,77425,801-9731,696,6681,531,289-165,379
Knife River Corp.17,79917,062-7371,368,2091,200,312-167,897
Upstart Holdings, Inc.21,94321,045-8981,114,704920,298-194,406
Motorola Solutions, Inc.2,2802,140-1401,042,621820,305-222,316
ExlService Holdings, Inc.79,50076,685-2,8153,500,3853,254,511-245,874
Magnolia Oil & Gas Corp. Cl A98,83295,099-3,7332,359,1202,081,717-277,403
AbbVie, Inc.161,861162,759+89837,477,18237,188,692-288,490
Halozyme Therapeutics, Inc.36,87835,527-1,3512,704,6332,390,967-313,666
Meta Platforms, Inc.4,3554,337-183,198,2252,862,810-335,415
T-Mobile US, Inc.9,0178,967-502,158,4891,820,660-337,829
MasTec, Inc.24,25422,123-2,1315,161,4944,808,877-352,617
Fabrinet14,07710,486-3,5915,132,7564,774,066-358,690
Primo Brands Corp.56,16153,843-2,3181,241,158880,333-360,825
Modine Manufacturing Co.31,62330,724-8994,495,5264,101,961-393,565
PTC, Inc.12,14711,709-4382,466,0842,039,825-426,259
Pool Corp.4,9184,785-1331,524,9241,094,569-430,355
AAON, Inc.21,64720,871-7762,022,6961,591,414-431,282
Ollie's Bargain Outlet Holding20,85020,089-7612,677,1402,201,955-475,185
The Home Depot, Inc.8,3848,38403,397,1132,884,934-512,179
Sprouts Farmers Market, Inc.17,32916,596-7331,885,3951,322,203-563,192
MarketAxess Holdings, Inc.3,5480-3,548618,2390-618,239
Rambus, Inc.41,85140,346-1,5054,360,8743,707,394-653,480
Oracle Corp.7,7787,719-592,187,4851,504,510-682,975
Amphenol Corp.409,910370,188-39,72250,726,36350,027,206-699,157
Vital Farms, Inc.68,72466,219-2,5052,827,9932,115,035-712,958
Matador Resources Co.20,8440-20,844936,5210-936,521
KLA Corp.58,28250,956-7,32662,863,01461,915,671-947,343
Fiserv, Inc.18,97218,911-612,446,0601,270,252-1,175,808
Lowe's Companies, Inc.144,005144,801+79636,189,96334,920,273-1,269,690
Intercontinental Exchange, Inc214,153214,663+51036,080,49734,766,819-1,313,678
Vulcan Materials Co.65,24565,709+46420,070,66718,741,521-1,329,146
American Superconductor Corp.65,36563,148-2,2173,882,0271,817,399-2,064,628
Texas Instruments, Inc.173,705171,930-1,77531,914,88129,828,194-2,086,687
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