Campbell Newman Asset Management Inc

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Apple Inc.	—	$93.56M	344,157	6.8%
MICROSOFT CORP	—	$88.25M	182,483	6.5%
Broadcom Inc.	—	$80.31M	232,037	5.9%
KLA CORP	—	$61.92M	50,956	4.5%
AMPHENOL CORP /DE	—	$50.03M	370,188	3.7%
ELI LILLY & Co	—	$44.66M	41,553	3.3%
RTX Corp	—	$40.32M	219,861	3.0%
WEC ENERGY GROUP, INC.	—	$39.20M	371,669	2.9%
Eaton Corp plc	—	$37.42M	117,471	2.7%
AbbVie Inc.	—	$37.19M	162,759	2.7%
LOWES COMPANIES INC	—	$34.92M	144,801	2.6%
Intercontinental Exchange, Inc.	—	$34.77M	214,663	2.5%
ANALOG DEVICES INC	—	$34.72M	128,006	2.5%
JACOBS SOLUTIONS INC.	—	$33.75M	254,792	2.5%
NASDAQ, Inc.	—	$33.43M	344,191	2.4%
EMERSON ELECTRIC CO	—	$33.15M	249,775	2.4%
TE Connectivity PLC	—	$32.28M	141,899	2.4%
WELLS FARGO & COMPANY/MN	—	$31.43M	337,184	2.3%
Arthur J. Gallagher & Co.	—	$31.43M	121,432	2.3%
TEXAS INSTRUMENTS INC	—	$29.83M	171,930	2.2%
ABBOTT LABORATORIES	—	$29.77M	237,614	2.2%
Visa Inc	—	$29.50M	84,110	2.2%
Mastercard Inc	—	$27.03M	47,348	2.0%
Moody's Corp	—	$23.80M	46,589	1.7%
STRYKER CORP	—	$22.22M	63,217	1.6%
STATE STREET CORPORATION	—	$21.51M	166,768	1.6%
Williams Cos Inc/The	—	$20.95M	348,456	1.5%
INTUIT INC.	—	$20.03M	30,238	1.5%
Cognizant Technology Solutions Corp	—	$19.38M	233,518	1.4%
Amazon.com Inc	—	$19.05M	82,531	1.4%
Vulcan Materials Co	—	$18.74M	65,709	1.4%
DEERE & CO	—	$14.41M	30,946	1.1%
S&P Global Inc.	—	$11.89M	22,743	0.9%
Alphabet Inc.	—	$11.21M	35,728	0.8%
Alphabet Inc.	—	$11.09M	35,439	0.8%
INTERNATIONAL FLAVORS & FRAGRANCES INC	—	$9.21M	136,671	0.7%
MCDONALD'S CORP	—	$7.09M	23,204	0.5%
Medpace Holdings, Inc.	—	$5.08M	9,039	0.4%
NVIDIA Corp	—	$5.06M	27,114	0.4%
DYCOM INDUSTRIES INC	—	$4.82M	14,276	0.4%
MASTEC INC	—	$4.81M	22,123	0.4%
Fabrinet	—	$4.77M	10,486	0.3%
JOHNSON & JOHNSON	—	$4.68M	22,601	0.3%
CURTISS WRIGHT CORP	—	$4.65M	8,426	0.3%
MODINE MANUFACTURING CO	—	$4.10M	30,724	0.3%
RAMBUS INC	—	$3.71M	40,346	0.3%
ONTO INNOVATION INC.	—	$3.60M	22,779	0.3%
Evercore Inc	—	$3.35M	9,854	0.2%
Ensign Group Inc/The	—	$3.27M	18,768	0.2%
ExlService Holdings Inc	—	$3.25M	76,685	0.2%