King Luther Capital Management Corp as of June 30, 2020
Portfolio Holdings for King Luther Capital Management Corp
King Luther Capital Management Corp holds 507 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.9 | $713M | 2.0M | 364.80 | |
Microsoft Corporation (MSFT) | 4.2 | $599M | 2.9M | 203.51 | |
Amazon (AMZN) | 4.1 | $592M | 215k | 2758.82 | |
Adobe Systems Incorporated (ADBE) | 3.2 | $463M | 1.1M | 435.31 | |
Thermo Fisher Scientific (TMO) | 3.0 | $436M | 1.2M | 362.34 | |
Danaher Corporation (DHR) | 2.7 | $396M | 2.2M | 176.83 | |
Paypal Holdings (PYPL) | 2.5 | $366M | 2.1M | 174.23 | |
Home Depot (HD) | 2.4 | $340M | 1.4M | 250.51 | |
Akamai Technologies (AKAM) | 2.0 | $288M | 2.7M | 107.09 | |
Fmc Corp Com New (FMC) | 2.0 | $285M | 2.9M | 99.62 | |
Zoetis Cl A (ZTS) | 1.9 | $271M | 2.0M | 137.04 | |
Air Products & Chemicals (APD) | 1.7 | $246M | 1.0M | 241.46 | |
Roper Industries (ROP) | 1.7 | $244M | 627k | 388.26 | |
Honeywell International (HON) | 1.7 | $240M | 1.7M | 144.59 | |
PerkinElmer (RVTY) | 1.6 | $237M | 2.4M | 98.09 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $222M | 2.4M | 94.06 | |
Alphabet Inc Class A cs (GOOGL) | 1.5 | $217M | 153k | 1418.05 | |
Abbott Laboratories (ABT) | 1.4 | $204M | 2.2M | 91.43 | |
Alphabet Inc Class C cs (GOOG) | 1.4 | $201M | 142k | 1413.61 | |
Pepsi (PEP) | 1.4 | $200M | 1.5M | 132.26 | |
Union Pacific Corporation (UNP) | 1.4 | $197M | 1.2M | 169.07 | |
Kimberly-Clark Corporation (KMB) | 1.3 | $194M | 1.4M | 141.35 | |
Ecolab (ECL) | 1.3 | $190M | 957k | 198.95 | |
Trimble Navigation (TRMB) | 1.3 | $181M | 4.2M | 43.19 | |
Bank of America Corporation (BAC) | 1.3 | $181M | 7.6M | 23.75 | |
Cullen/Frost Bankers (CFR) | 1.2 | $178M | 2.4M | 74.71 | |
Visa Com Cl A (V) | 1.2 | $170M | 878k | 193.17 | |
Coca-Cola Company (KO) | 1.1 | $161M | 3.6M | 44.68 | |
Procter & Gamble Company (PG) | 1.0 | $151M | 1.3M | 119.57 | |
Merck & Co (MRK) | 1.0 | $150M | 1.9M | 77.33 | |
V.F. Corporation (VFC) | 1.0 | $146M | 2.4M | 60.94 | |
Amgen Cl A (AMGN) | 1.0 | $142M | 603k | 235.86 | |
Lawson Products (DSGR) | 1.0 | $140M | 4.3M | 32.26 | |
Martin Marietta Materials (MLM) | 1.0 | $140M | 678k | 206.57 | |
Cintas Corporation (CTAS) | 0.9 | $130M | 488k | 266.36 | |
At&t (T) | 0.9 | $128M | 4.2M | 30.23 | |
Disney Walt Com Disney (DIS) | 0.8 | $122M | 1.1M | 111.51 | |
RealPage | 0.8 | $113M | 1.7M | 65.01 | |
Colgate-Palmolive Company (CL) | 0.8 | $112M | 1.5M | 73.26 | |
Moody's Corporation (MCO) | 0.8 | $110M | 399k | 274.73 | |
Chevron Corporation (CVX) | 0.7 | $107M | 1.2M | 89.23 | |
Oracle Corporation (ORCL) | 0.7 | $105M | 1.9M | 55.27 | |
Nike CL B (NKE) | 0.7 | $103M | 1.1M | 98.05 | |
Waste Connections (WCN) | 0.7 | $102M | 1.1M | 93.79 | |
Us Bancorp Del Com New (USB) | 0.7 | $96M | 2.6M | 36.82 | |
Abbvie (ABBV) | 0.6 | $93M | 944k | 98.18 | |
Comerica Incorporated (CMA) | 0.6 | $92M | 2.4M | 38.10 | |
Rockwell Automation (ROK) | 0.6 | $92M | 430k | 213.00 | |
Alcon Ord Shs (ALC) | 0.6 | $88M | 1.5M | 57.32 | |
Johnson & Johnson (JNJ) | 0.6 | $88M | 625k | 140.63 | |
Mondelez Intl Cl A (MDLZ) | 0.6 | $87M | 1.7M | 51.13 | |
Generac Holdings (GNRC) | 0.6 | $84M | 686k | 121.93 | |
Pfizer (PFE) | 0.6 | $83M | 2.5M | 32.70 | |
Facebook Cl A (META) | 0.6 | $83M | 365k | 227.07 | |
ConocoPhillips (COP) | 0.5 | $77M | 1.8M | 42.02 | |
Emerson Electric (EMR) | 0.5 | $75M | 1.2M | 62.03 | |
Black Knight | 0.5 | $74M | 1.0M | 72.56 | |
FLIR Systems | 0.5 | $73M | 1.8M | 40.57 | |
Charles River Laboratories (CRL) | 0.5 | $71M | 409k | 174.35 | |
Tractor Supply Company (TSCO) | 0.5 | $70M | 530k | 131.79 | |
Toro Company (TTC) | 0.5 | $65M | 981k | 66.34 | |
Franklin Electric (FELE) | 0.4 | $65M | 1.2M | 52.52 | |
National Instruments | 0.4 | $61M | 1.6M | 38.71 | |
Cabot Oil & Gas Corporation (CTRA) | 0.4 | $59M | 3.5M | 17.18 | |
Lauder Estee Cos Cl A (EL) | 0.4 | $59M | 312k | 188.68 | |
Neogen Corporation (NEOG) | 0.4 | $58M | 742k | 77.60 | |
EOG Resources (EOG) | 0.4 | $58M | 1.1M | 50.66 | |
Valmont Industries (VMI) | 0.4 | $57M | 502k | 113.62 | |
Newmont Mining Corporation (NEM) | 0.4 | $56M | 899k | 61.74 | |
Accenture Ltd Bermuda Cl A (ACN) | 0.4 | $51M | 235k | 214.72 | |
Kirby Corporation (KEX) | 0.3 | $49M | 911k | 53.56 | |
L3harris Technologies (LHX) | 0.3 | $49M | 287k | 169.67 | |
IDEX Corporation (IEX) | 0.3 | $48M | 304k | 158.04 | |
Xylem (XYL) | 0.3 | $48M | 732k | 64.96 | |
Truist Financial Corp equities (TFC) | 0.3 | $47M | 1.3M | 37.55 | |
Pinterest Cl A (PINS) | 0.3 | $47M | 2.1M | 22.17 | |
Zions Bancorporation (ZION) | 0.3 | $47M | 1.4M | 34.00 | |
Wal-Mart Stores (WMT) | 0.3 | $46M | 383k | 119.78 | |
Fortive (FTV) | 0.3 | $46M | 676k | 67.66 | |
Stryker Corporation (SYK) | 0.3 | $45M | 251k | 180.19 | |
salesforce (CRM) | 0.3 | $42M | 223k | 187.33 | |
Becton, Dickinson and (BDX) | 0.3 | $41M | 173k | 239.27 | |
Glacier Ban (GBCI) | 0.3 | $40M | 1.1M | 35.29 | |
Exxon Mobil Corporation (XOM) | 0.3 | $36M | 813k | 44.72 | |
American Express Company (AXP) | 0.2 | $35M | 370k | 95.20 | |
American Tower Reit (AMT) | 0.2 | $35M | 136k | 258.54 | |
Waste Management (WM) | 0.2 | $34M | 325k | 105.91 | |
Sherwin-Williams Company (SHW) | 0.2 | $34M | 59k | 577.84 | |
Ishares Tr Core S&p Ttl Stk (Principal) (ITOT) | 0.2 | $34M | 488k | 69.44 | |
Berkshire Hathaway Inc Del CL B (BRK.B) | 0.2 | $33M | 187k | 178.51 | |
Qualcomm (QCOM) | 0.2 | $33M | 364k | 91.21 | |
Kansas City Southern Com New | 0.2 | $32M | 214k | 149.29 | |
Broadridge Financial Solutions (BR) | 0.2 | $29M | 232k | 126.19 | |
Illinois Tool Works (ITW) | 0.2 | $29M | 164k | 174.85 | |
Medtronic (MDT) | 0.2 | $27M | 299k | 91.70 | |
Parker-Hannifin Corporation (PH) | 0.2 | $27M | 148k | 183.27 | |
O'reilly Automotive (ORLY) | 0.2 | $27M | 64k | 421.68 | |
Keurig Dr Pepper (KDP) | 0.2 | $27M | 938k | 28.40 | |
Dollar Tree (DLTR) | 0.2 | $27M | 287k | 92.68 | |
Verisk Analytics (VRSK) | 0.2 | $27M | 156k | 170.20 | |
Cbtx | 0.2 | $26M | 1.2M | 21.00 | |
Allstate Corporation (ALL) | 0.2 | $24M | 243k | 96.99 | |
Ball Corporation (BALL) | 0.2 | $23M | 324k | 69.49 | |
ACI Worldwide (ACIW) | 0.1 | $22M | 797k | 26.99 | |
Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.1 | $21M | 1.2M | 17.11 | |
Tyler Technologies (TYL) | 0.1 | $21M | 61k | 346.88 | |
Cisco Systems (CSCO) | 0.1 | $20M | 427k | 46.64 | |
Linde | 0.1 | $18M | 85k | 212.11 | |
Systemax | 0.1 | $17M | 845k | 20.54 | |
Verizon Communications (VZ) | 0.1 | $17M | 309k | 55.13 | |
Automatic Data Processing (ADP) | 0.1 | $16M | 110k | 148.89 | |
CECO Environmental (CECO) | 0.1 | $16M | 2.4M | 6.59 | |
Liveramp Holdings (RAMP) | 0.1 | $16M | 369k | 42.47 | |
Corteva (CTVA) | 0.1 | $15M | 556k | 26.79 | |
Raytheon Technologies Corp Com New (RTX) | 0.1 | $15M | 238k | 61.62 | |
First Financial Bankshares (FFIN) | 0.1 | $15M | 508k | 28.89 | |
Envestnet (ENV) | 0.1 | $15M | 197k | 73.54 | |
Pioneer Natural Resources (PXD) | 0.1 | $14M | 148k | 97.70 | |
Palomar Hldgs (PLMR) | 0.1 | $14M | 158k | 85.76 | |
Reata Pharmaceuticals Cl A | 0.1 | $13M | 82k | 156.01 | |
Starbucks Corporation (SBUX) | 0.1 | $13M | 172k | 73.59 | |
Contango Oil & Gas Company Com New | 0.1 | $13M | 5.5M | 2.29 | |
Texas Instruments Incorporated (TXN) | 0.1 | $13M | 98k | 126.97 | |
Reliance Steel & Aluminum (RS) | 0.1 | $12M | 128k | 94.93 | |
Gorman-Rupp Company (GRC) | 0.1 | $11M | 356k | 31.08 | |
Home BancShares (HOMB) | 0.1 | $11M | 719k | 15.38 | |
Xilinx | 0.1 | $11M | 112k | 98.39 | |
Staar Surgical Com Par $0.01 (STAA) | 0.1 | $11M | 177k | 61.54 | |
Alarm Com Hldgs (ALRM) | 0.1 | $11M | 162k | 64.81 | |
Crossfirst Bankshares (CFB) | 0.1 | $10M | 1.1M | 9.78 | |
Noble Energy | 0.1 | $10M | 1.2M | 8.96 | |
Post Holdings Inc Common (POST) | 0.1 | $10M | 116k | 87.62 | |
Origin Bancorp (OBK) | 0.1 | $9.7M | 441k | 22.00 | |
Mastercard Cl A (MA) | 0.1 | $9.7M | 33k | 295.70 | |
Alamo (ALG) | 0.1 | $9.4M | 91k | 102.64 | |
3M Company (MMM) | 0.1 | $9.4M | 60k | 155.99 | |
Intel Corporation (INTC) | 0.1 | $9.3M | 155k | 59.83 | |
Citrix Systems | 0.1 | $8.9M | 60k | 147.91 | |
Lowe's Companies (LOW) | 0.1 | $8.8M | 65k | 135.11 | |
Bancorpsouth Bank | 0.1 | $8.8M | 387k | 22.74 | |
Dxp Enterprises Com New (DXPE) | 0.1 | $8.6M | 431k | 19.91 | |
Dupont De Nemours (DD) | 0.1 | $8.5M | 161k | 53.13 | |
Ishares Tr Msci Acwi Ex Us (Principal) (ACWX) | 0.1 | $8.5M | 196k | 43.24 | |
Emergent BioSolutions (EBS) | 0.1 | $8.4M | 107k | 79.08 | |
The Trade Desk Com Cl A (TTD) | 0.1 | $8.1M | 20k | 406.50 | |
Citigroup Com New (C) | 0.1 | $7.9M | 155k | 51.10 | |
AZZ Incorporated (AZZ) | 0.1 | $7.9M | 230k | 34.32 | |
General Dynamics Corporation (GD) | 0.1 | $7.7M | 52k | 149.46 | |
Bristol Myers Squibb (BMY) | 0.1 | $7.3M | 124k | 58.80 | |
Onespan (OSPN) | 0.0 | $7.0M | 249k | 27.93 | |
Goosehead Ins Cl A (GSHD) | 0.0 | $6.3M | 84k | 75.16 | |
Fortinet (FTNT) | 0.0 | $6.2M | 45k | 137.27 | |
Vanguard Index Fds S&p 500 Etf Shs (Principal) (VOO) | 0.0 | $6.0M | 21k | 283.44 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $6.0M | 174k | 34.45 | |
Mercury Computer Systems (MRCY) | 0.0 | $5.9M | 75k | 78.66 | |
Republic Services (RSG) | 0.0 | $5.7M | 69k | 82.05 | |
Eli Lilly & Co. (LLY) | 0.0 | $5.6M | 34k | 164.18 | |
FleetCor Technologies | 0.0 | $5.4M | 22k | 251.52 | |
International Business Machines (IBM) | 0.0 | $5.3M | 44k | 120.77 | |
Wingstop (WING) | 0.0 | $5.3M | 38k | 138.98 | |
Northern Trust Corporation (NTRS) | 0.0 | $5.3M | 67k | 79.33 | |
Neogenomics Com New (NEO) | 0.0 | $5.3M | 170k | 30.98 | |
McDonald's Corporation (MCD) | 0.0 | $5.2M | 28k | 184.46 | |
Enterprise Products Partners (EPD) | 0.0 | $5.2M | 285k | 18.17 | |
Sba Communications Corp Cl A (SBAC) | 0.0 | $4.8M | 16k | 297.95 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $4.6M | 118k | 38.98 | |
Omnicell (OMCL) | 0.0 | $4.6M | 65k | 70.61 | |
Mesa Laboratories (MLAB) | 0.0 | $4.5M | 21k | 216.80 | |
Fastly Inc cl a (FSLY) | 0.0 | $4.5M | 53k | 85.13 | |
Kinsale Cap Group (KNSL) | 0.0 | $4.4M | 28k | 155.20 | |
Rexnord | 0.0 | $4.4M | 150k | 29.15 | |
Renasant (RNST) | 0.0 | $4.4M | 175k | 24.90 | |
Appian Corp Cl A (APPN) | 0.0 | $4.4M | 85k | 51.25 | |
Barnes (B) | 0.0 | $4.4M | 110k | 39.56 | |
UnitedHealth (UNH) | 0.0 | $4.3M | 15k | 294.96 | |
Raven Industries | 0.0 | $4.3M | 200k | 21.51 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $4.1M | 13k | 308.38 | |
Freshpet (FRPT) | 0.0 | $4.1M | 49k | 83.65 | |
Ametek (AME) | 0.0 | $4.1M | 46k | 89.38 | |
Costco Wholesale Corporation (COST) | 0.0 | $4.0M | 13k | 303.19 | |
Ishares Tr Core Us Aggbd Et (Principal) (AGG) | 0.0 | $4.0M | 34k | 118.20 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $4.0M | 15.00 | 267333.33 | |
Ishares Tr Core S&p Scp Etf (Principal) (IJR) | 0.0 | $4.0M | 59k | 68.29 | |
Rubicon Proj | 0.0 | $3.9M | 589k | 6.67 | |
Copart (CPRT) | 0.0 | $3.9M | 46k | 83.27 | |
Five9 (FIVN) | 0.0 | $3.8M | 35k | 110.68 | |
U.S. Physical Therapy (USPH) | 0.0 | $3.8M | 47k | 81.01 | |
General Mills (GIS) | 0.0 | $3.8M | 61k | 61.65 | |
Builders FirstSource (BLDR) | 0.0 | $3.7M | 179k | 20.70 | |
Medpace Hldgs (MEDP) | 0.0 | $3.7M | 40k | 93.03 | |
Prosperity Bancshares (PB) | 0.0 | $3.7M | 62k | 59.38 | |
Trex Company (TREX) | 0.0 | $3.6M | 28k | 130.06 | |
Inovalon Hldgs Com Cl A | 0.0 | $3.5M | 183k | 19.26 | |
Msci (MSCI) | 0.0 | $3.5M | 11k | 333.81 | |
Compass Minerals International (CMP) | 0.0 | $3.5M | 72k | 48.75 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $3.5M | 36k | 97.66 | |
R1 Rcm | 0.0 | $3.3M | 295k | 11.15 | |
Potlatch Corporation (PCH) | 0.0 | $3.3M | 86k | 38.03 | |
Colfax Corporation | 0.0 | $3.3M | 117k | 27.90 | |
Ligand Pharmaceuticals Com New (LGND) | 0.0 | $3.2M | 28k | 111.84 | |
Healthequity (HQY) | 0.0 | $3.2M | 54k | 58.68 | |
Nexstar Media Group Cl A (NXST) | 0.0 | $3.1M | 37k | 83.69 | |
Thor Industries (THO) | 0.0 | $3.1M | 29k | 106.54 | |
Prudential Financial (PRU) | 0.0 | $3.1M | 51k | 60.90 | |
Mimecast Ord Shs | 0.0 | $3.1M | 74k | 41.67 | |
Cloudera | 0.0 | $3.1M | 241k | 12.72 | |
A. O. Smith Corporation (AOS) | 0.0 | $3.1M | 65k | 47.11 | |
Walgreen Boots Alliance (WBA) | 0.0 | $3.0M | 72k | 42.39 | |
Wpx Energy | 0.0 | $2.9M | 462k | 6.38 | |
Lockheed Martin Corporation (LMT) | 0.0 | $2.9M | 8.0k | 364.95 | |
First Industrial Realty Trust (FR) | 0.0 | $2.9M | 74k | 38.44 | |
Murphy Usa (MUSA) | 0.0 | $2.6M | 24k | 112.59 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $2.6M | 61k | 43.17 | |
Spdr Gold Trust Gold Shs (Principal) (GLD) | 0.0 | $2.6M | 16k | 167.35 | |
AutoZone (AZO) | 0.0 | $2.6M | 2.3k | 1128.06 | |
Wells Fargo & Company (WFC) | 0.0 | $2.5M | 99k | 25.59 | |
Itt (ITT) | 0.0 | $2.5M | 43k | 58.75 | |
PGT | 0.0 | $2.5M | 160k | 15.68 | |
LivePerson (LPSN) | 0.0 | $2.5M | 60k | 41.43 | |
Novanta (NOVT) | 0.0 | $2.5M | 23k | 106.76 | |
Model N (MODN) | 0.0 | $2.5M | 71k | 34.76 | |
Csw Industrials (CSWI) | 0.0 | $2.4M | 35k | 69.10 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $2.4M | 27k | 88.35 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $2.4M | 9.5k | 247.59 | |
Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $2.3M | 115k | 20.40 | |
Vanguard Index Fds Extend Mkt Etf (Principal) (VXF) | 0.0 | $2.3M | 20k | 118.33 | |
MetLife (MET) | 0.0 | $2.3M | 64k | 36.52 | |
Natera (NTRA) | 0.0 | $2.3M | 46k | 49.87 | |
NVIDIA Corporation (NVDA) | 0.0 | $2.3M | 6.1k | 379.87 | |
Evoqua Water Technologies Corp | 0.0 | $2.3M | 123k | 18.60 | |
Yeti Hldgs (YETI) | 0.0 | $2.2M | 51k | 42.73 | |
Essent (ESNT) | 0.0 | $2.2M | 60k | 36.26 | |
Texas Capital Bancshares (TCBI) | 0.0 | $2.2M | 70k | 30.87 | |
Otis Worldwide Corp (OTIS) | 0.0 | $2.1M | 38k | 56.87 | |
Federal Signal Corporation (FSS) | 0.0 | $2.1M | 72k | 29.73 | |
Veritex Hldgs (VBTX) | 0.0 | $2.1M | 121k | 17.70 | |
K12 | 0.0 | $2.1M | 77k | 27.24 | |
Yum! Brands (YUM) | 0.0 | $2.1M | 24k | 86.91 | |
Planet Fitness Cl A (PLNT) | 0.0 | $2.1M | 34k | 60.58 | |
Emcor (EME) | 0.0 | $2.1M | 31k | 66.14 | |
CVS Caremark Corporation (CVS) | 0.0 | $2.0M | 30k | 64.96 | |
SYSCO Corporation (SYY) | 0.0 | $1.9M | 36k | 54.65 | |
United Parcel Service CL B (UPS) | 0.0 | $1.9M | 17k | 111.20 | |
Euronet Worldwide (EEFT) | 0.0 | $1.9M | 20k | 95.84 | |
Swk Hldgs Corp Com New (SWKH) | 0.0 | $1.9M | 159k | 11.98 | |
Perficient (PRFT) | 0.0 | $1.9M | 52k | 35.78 | |
SVB Financial (SIVBQ) | 0.0 | $1.8M | 8.4k | 215.48 | |
Newmark Group Cl A (NMRK) | 0.0 | $1.8M | 367k | 4.86 | |
Red Rock Resorts Cl A (RRR) | 0.0 | $1.8M | 162k | 10.91 | |
Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $1.8M | 291k | 6.06 | |
Booking Holdings (BKNG) | 0.0 | $1.8M | 1.1k | 1592.36 | |
Ishares Tr Core High Dv Etf (Principal) (HDV) | 0.0 | $1.7M | 21k | 81.14 | |
A H Belo Corp Com Cl A | 0.0 | $1.7M | 997k | 1.73 | |
Target Corporation (TGT) | 0.0 | $1.7M | 14k | 119.93 | |
Caredx (CDNA) | 0.0 | $1.7M | 47k | 35.42 | |
Firstservice Corp (FSV) | 0.0 | $1.7M | 17k | 100.76 | |
W.W. Grainger (GWW) | 0.0 | $1.7M | 5.3k | 314.12 | |
Century Communities (CCS) | 0.0 | $1.6M | 54k | 30.66 | |
Schlumberger (SLB) | 0.0 | $1.6M | 90k | 18.39 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $1.6M | 39k | 41.99 | |
Zuora Com Cl A (ZUO) | 0.0 | $1.6M | 129k | 12.75 | |
Nextera Energy (NEE) | 0.0 | $1.6M | 6.8k | 240.22 | |
Everi Hldgs (EVRI) | 0.0 | $1.6M | 315k | 5.16 | |
Q2 Holdings (QTWO) | 0.0 | $1.6M | 19k | 85.77 | |
Philip Morris International (PM) | 0.0 | $1.6M | 23k | 70.04 | |
Novartis A G Sponsored Adr (NVS) | 0.0 | $1.6M | 18k | 87.34 | |
Repay Hldgs Corp Com Cl A (RPAY) | 0.0 | $1.6M | 65k | 24.63 | |
Iteris (ITI) | 0.0 | $1.6M | 332k | 4.75 | |
Ishares Tr 1-3 Yr Tr Bd Etf (Principal) (SHY) | 0.0 | $1.6M | 18k | 86.64 | |
Brigham Minerals Cl A Com | 0.0 | $1.6M | 126k | 12.35 | |
Chubb (CB) | 0.0 | $1.5M | 12k | 126.60 | |
Te Connectivity Reg Shs (TEL) | 0.0 | $1.5M | 19k | 81.54 | |
Upwork (UPWK) | 0.0 | $1.5M | 105k | 14.44 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (Principal) (VCSH) | 0.0 | $1.5M | 18k | 82.68 | |
TransDigm Group Incorporated (TDG) | 0.0 | $1.4M | 3.3k | 442.20 | |
Pra Health Sciences | 0.0 | $1.4M | 15k | 97.28 | |
Southside Bancshares (SBSI) | 0.0 | $1.4M | 52k | 27.71 | |
Sinclair Broadcast Group Cl A | 0.0 | $1.4M | 78k | 18.46 | |
Five Below (FIVE) | 0.0 | $1.4M | 13k | 106.92 | |
Dover Corporation (DOV) | 0.0 | $1.4M | 15k | 96.57 | |
Intuit (INTU) | 0.0 | $1.4M | 4.8k | 296.16 | |
IDEXX Laboratories (IDXX) | 0.0 | $1.4M | 4.3k | 330.21 | |
Nv5 Holding (NVEE) | 0.0 | $1.4M | 28k | 50.81 | |
Lumentum Hldgs (LITE) | 0.0 | $1.4M | 17k | 81.46 | |
Caterpillar (CAT) | 0.0 | $1.4M | 11k | 126.46 | |
Talend S A Ads | 0.0 | $1.4M | 39k | 34.65 | |
Vanguard Bd Index Short Trm Bond (Principal) (BSV) | 0.0 | $1.4M | 16k | 83.11 | |
Fireeye | 0.0 | $1.3M | 110k | 12.18 | |
Schwab Strategic Tr Us Dividend Eq (Principal) (SCHD) | 0.0 | $1.3M | 26k | 51.75 | |
Castle Biosciences (CSTL) | 0.0 | $1.3M | 35k | 37.69 | |
Spdr Series Trust Blombrg Brc Intr (Principal) (SPIB) | 0.0 | $1.3M | 36k | 36.53 | |
Vulcan Materials Company (VMC) | 0.0 | $1.3M | 11k | 115.82 | |
Msa Safety Inc equity (MSA) | 0.0 | $1.3M | 11k | 114.46 | |
Main Street Capital Corporation (MAIN) | 0.0 | $1.3M | 42k | 31.12 | |
Kroger (KR) | 0.0 | $1.3M | 38k | 33.84 | |
S&p Global (SPGI) | 0.0 | $1.3M | 3.9k | 329.46 | |
Vanguard Bd Index Total Bnd Mrkt (Principal) (BND) | 0.0 | $1.3M | 14k | 88.37 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $1.2M | 32k | 38.66 | |
Ansys (ANSS) | 0.0 | $1.2M | 4.3k | 291.78 | |
Middleby Corporation (MIDD) | 0.0 | $1.2M | 16k | 78.91 | |
Boeing Company (BA) | 0.0 | $1.2M | 6.6k | 183.23 | |
Karyopharm Therapeutics (KPTI) | 0.0 | $1.2M | 64k | 18.94 | |
Canadian Natl Ry (CNI) | 0.0 | $1.2M | 13k | 88.55 | |
Vanguard Index Fds Small Cp Etf (Principal) (VB) | 0.0 | $1.2M | 8.1k | 145.72 | |
Zix Corporation | 0.0 | $1.2M | 170k | 6.90 | |
LKQ Corporation (LKQ) | 0.0 | $1.2M | 45k | 26.20 | |
Cantel Medical | 0.0 | $1.2M | 26k | 44.22 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $1.1M | 7.8k | 145.87 | |
Murphy Oil Corporation (MUR) | 0.0 | $1.1M | 83k | 13.80 | |
Prologis (PLD) | 0.0 | $1.1M | 12k | 93.31 | |
Brightcove (BCOV) | 0.0 | $1.1M | 140k | 7.88 | |
Ishares Tr Intrmd Cr Bd Etf (Principal) (IGIB) | 0.0 | $1.1M | 18k | 60.38 | |
Halyard Health (AVNS) | 0.0 | $1.1M | 37k | 29.39 | |
Servicesource | 0.0 | $1.1M | 680k | 1.58 | |
Textainer Group Holdings | 0.0 | $1.1M | 131k | 8.18 | |
Watts Water Technologies Cl A (WTS) | 0.0 | $1.1M | 13k | 81.02 | |
Ishares Tr Sp Smcp600gr Etf (Principal) (IJT) | 0.0 | $1.1M | 6.3k | 169.85 | |
Avery Dennison Corporation (AVY) | 0.0 | $1.0M | 9.2k | 114.10 | |
Owens Corning (OC) | 0.0 | $1.0M | 19k | 55.76 | |
Charter Communications Inc N Cl A (CHTR) | 0.0 | $1.0M | 2.0k | 509.93 | |
Pool Corporation (POOL) | 0.0 | $1.0M | 3.8k | 271.83 | |
Amphenol Corp Cl A (APH) | 0.0 | $1.0M | 11k | 95.77 | |
Progyny (PGNY) | 0.0 | $1.0M | 39k | 25.80 | |
Ferro Corporation | 0.0 | $989k | 83k | 11.94 | |
Align Technology (ALGN) | 0.0 | $987k | 3.6k | 274.55 | |
Autodesk (ADSK) | 0.0 | $956k | 4.0k | 239.30 | |
Hanover Insurance (THG) | 0.0 | $947k | 9.3k | 101.34 | |
Boston Scientific Corporation (BSX) | 0.0 | $932k | 27k | 35.13 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $932k | 7.7k | 120.34 | |
Westwood Holdings (WHG) | 0.0 | $927k | 59k | 15.75 | |
Vanguard Mun Bd Tax Exempt Bd (Principal) (VTEB) | 0.0 | $908k | 17k | 54.14 | |
Apollo Endosurgery | 0.0 | $892k | 546k | 1.64 | |
Nokia Corp Sponsored Adr (NOK) | 0.0 | $882k | 200k | 4.40 | |
Hilltop Holdings (HTH) | 0.0 | $880k | 48k | 18.46 | |
Kla Corporation Com New (KLAC) | 0.0 | $875k | 4.5k | 194.44 | |
Blackstone Group Com Cl A (BX) | 0.0 | $861k | 15k | 56.64 | |
Goldman Sachs (GS) | 0.0 | $860k | 4.4k | 197.70 | |
Coupa Software | 0.0 | $856k | 3.1k | 277.02 | |
Horizon Therapeutics Pub SHS | 0.0 | $850k | 15k | 55.56 | |
Hess (HES) | 0.0 | $850k | 16k | 51.81 | |
SPS Commerce (SPSC) | 0.0 | $848k | 11k | 75.08 | |
Graham Corporation (GHM) | 0.0 | $841k | 66k | 12.74 | |
Spdr Ser Tr Spdr Bloomberg (Principal) (BIL) | 0.0 | $831k | 9.1k | 91.57 | |
Johnson Ctls Intl SHS (JCI) | 0.0 | $826k | 24k | 34.15 | |
Workiva Com Cl A (WK) | 0.0 | $802k | 15k | 53.47 | |
Kimbell Rty Partners Unit (KRP) | 0.0 | $779k | 91k | 8.60 | |
LogMeIn | 0.0 | $765k | 9.0k | 84.76 | |
Old Dominion Freight Line (ODFL) | 0.0 | $763k | 4.5k | 169.56 | |
Proshares Tr Short S&p 500 Ne (Principal) (SH) | 0.0 | $763k | 34k | 22.37 | |
Raymond James Financial (RJF) | 0.0 | $759k | 11k | 68.84 | |
Gentex Corporation (GNTX) | 0.0 | $756k | 29k | 25.76 | |
Altair Engr Com Cl A (ALTR) | 0.0 | $755k | 19k | 39.74 | |
Eagle Materials (EXP) | 0.0 | $751k | 11k | 70.25 | |
Twilio Cl A (TWLO) | 0.0 | $750k | 3.4k | 219.30 | |
Garmin SHS (GRMN) | 0.0 | $734k | 7.5k | 97.48 | |
Eaton Corp SHS (ETN) | 0.0 | $728k | 8.3k | 87.43 | |
Vanguard Bd Index Intermed Term (Principal) (BIV) | 0.0 | $727k | 7.8k | 93.19 | |
Kinder Morgan (KMI) | 0.0 | $708k | 47k | 15.17 | |
Ishares Tr S&p 100 Etf (Principal) (OEF) | 0.0 | $705k | 5.0k | 142.42 | |
Spdr Series Trust S&p Biotech (Principal) (XBI) | 0.0 | $698k | 6.2k | 111.97 | |
Ciena Corp Com New (CIEN) | 0.0 | $697k | 13k | 54.17 | |
Altria (MO) | 0.0 | $691k | 18k | 39.25 | |
Yum China Holdings (YUMC) | 0.0 | $690k | 14k | 48.06 | |
Bok Finl Corp Com New (BOKF) | 0.0 | $687k | 12k | 56.45 | |
Select Sector Spdr Tr Technology (Principal) (XLK) | 0.0 | $679k | 6.5k | 104.51 | |
Teladoc (TDOC) | 0.0 | $675k | 3.5k | 190.95 | |
Watsco, Incorporated (WSO) | 0.0 | $664k | 3.7k | 177.68 | |
Limelight Networks | 0.0 | $662k | 90k | 7.36 | |
Fair Isaac Corporation (FICO) | 0.0 | $652k | 1.6k | 417.95 | |
Ishares Msci Taiwan Etf (Principal) (EWT) | 0.0 | $650k | 16k | 40.20 | |
Cynergistek | 0.0 | $648k | 444k | 1.46 | |
Ishares Msci Hong Kg Etf (Principal) (EWH) | 0.0 | $635k | 30k | 21.38 | |
Sabine Royalty Tr Unit Ben Int (SBR) | 0.0 | $630k | 23k | 27.70 | |
Viewray (VRAYQ) | 0.0 | $630k | 281k | 2.24 | |
SEI Investments Company (SEIC) | 0.0 | $625k | 11k | 55.00 | |
Gilead Sciences (GILD) | 0.0 | $611k | 7.9k | 76.95 | |
Knowles (KN) | 0.0 | $610k | 40k | 15.25 | |
Halliburton Company (HAL) | 0.0 | $601k | 46k | 12.99 | |
Marsh & McLennan Companies (MMC) | 0.0 | $601k | 5.6k | 107.32 | |
Intevac (IVAC) | 0.0 | $601k | 110k | 5.46 | |
Life Storage Inc reit | 0.0 | $598k | 6.3k | 94.92 | |
Sonoco Products Company (SON) | 0.0 | $597k | 11k | 52.26 | |
Infinera (INFN) | 0.0 | $592k | 100k | 5.92 | |
Dollar General (DG) | 0.0 | $572k | 3.0k | 190.67 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $570k | 7.4k | 77.24 | |
Phillips 66 (PSX) | 0.0 | $568k | 7.9k | 71.88 | |
Guidewire Software (GWRE) | 0.0 | $558k | 5.0k | 110.93 | |
BlackRock (BLK) | 0.0 | $557k | 1.0k | 543.95 | |
Analog Devices (ADI) | 0.0 | $550k | 4.5k | 122.55 | |
Hill-Rom Holdings | 0.0 | $547k | 5.0k | 109.84 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $546k | 9.7k | 56.42 | |
A10 Networks (ATEN) | 0.0 | $545k | 80k | 6.81 | |
Vanguard Index Fds Reit Etf (VNQ) | 0.0 | $541k | 6.9k | 78.57 | |
Zimmer Holdings (ZBH) | 0.0 | $532k | 4.5k | 119.42 | |
Live Nation Entertainment (LYV) | 0.0 | $530k | 12k | 44.33 | |
Northrop Grumman Corporation (NOC) | 0.0 | $528k | 1.7k | 307.51 | |
Norfolk Southern (NSC) | 0.0 | $523k | 3.0k | 175.56 | |
Lpl Financial Holdings (LPLA) | 0.0 | $515k | 6.6k | 78.45 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $506k | 5.8k | 86.94 | |
Constellation Brands Cl A (STZ) | 0.0 | $505k | 2.9k | 175.10 | |
Reynolds Consumer Prods (REYN) | 0.0 | $502k | 15k | 34.72 | |
Quantum Corp Com New (QMCO) | 0.0 | $502k | 130k | 3.86 | |
Concho Resources | 0.0 | $496k | 9.6k | 51.51 | |
FARO Technologies (FARO) | 0.0 | $482k | 9.0k | 53.56 | |
Weyerhaeuser Company (WY) | 0.0 | $477k | 21k | 22.48 | |
Royal Dutch Shell Spons Adr A | 0.0 | $476k | 15k | 32.67 | |
Ishares Tr Rus 1000 Grw Etf (Principal) (IWF) | 0.0 | $471k | 2.5k | 191.93 | |
ProAssurance Corporation (PRA) | 0.0 | $467k | 32k | 14.46 | |
Proofpoint | 0.0 | $461k | 4.1k | 111.22 | |
Diamondback Energy (FANG) | 0.0 | $439k | 11k | 41.80 | |
Spdr Series Trust Aerospace Def (Principal) (XAR) | 0.0 | $438k | 5.0k | 87.60 | |
Edwards Lifesciences (EW) | 0.0 | $435k | 6.3k | 69.08 | |
Ishares Tr Core S&p Mcp Etf (Principal) (IJH) | 0.0 | $433k | 2.4k | 177.97 | |
Royal Gold (RGLD) | 0.0 | $421k | 3.4k | 124.19 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (Principal) (VWO) | 0.0 | $407k | 10k | 39.64 | |
Ishares Tr Ibonds Dec22 Etf (Principal) | 0.0 | $405k | 15k | 26.42 | |
Ishares Tr Rus Mdcp Val Etf (Principal) (IWS) | 0.0 | $404k | 5.3k | 76.52 | |
Pctel | 0.0 | $401k | 60k | 6.68 | |
Paccar (PCAR) | 0.0 | $396k | 5.3k | 74.83 | |
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $393k | 2.2k | 179.45 | |
Aptar (ATR) | 0.0 | $392k | 3.5k | 112.00 | |
Nordson Corporation (NDSN) | 0.0 | $392k | 2.1k | 189.83 | |
Baidu Spon Adr Rep A (BIDU) | 0.0 | $389k | 3.2k | 119.88 | |
Globe Life (GL) | 0.0 | $388k | 5.2k | 74.29 | |
Fastenal Company (FAST) | 0.0 | $386k | 9.0k | 42.89 | |
PNC Financial Services (PNC) | 0.0 | $386k | 3.7k | 105.32 | |
Nuveen Select Tax Free Incm Sh Ben Int (Principal) (NXP) | 0.0 | $382k | 24k | 15.70 | |
Newell Rubbermaid (NWL) | 0.0 | $380k | 24k | 15.89 | |
Pimco Etf Tr Inter Mun Bd Act (Principal) (MUNI) | 0.0 | $378k | 6.8k | 55.58 | |
Ishares Msci Jpn Etf New (Principal) (EWJ) | 0.0 | $375k | 6.8k | 54.88 | |
Ishares Msci Isr Cap Etf (Principal) (EIS) | 0.0 | $374k | 7.2k | 51.76 | |
Southwest Airlines (LUV) | 0.0 | $374k | 11k | 34.17 | |
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (Principal) (VEA) | 0.0 | $373k | 9.6k | 38.74 | |
Hasbro (HAS) | 0.0 | $367k | 4.9k | 74.90 | |
Duke Energy (DUK) | 0.0 | $365k | 4.6k | 79.92 | |
Ishares Tr Sp Smcp600vl Etf (Principal) (IJS) | 0.0 | $364k | 3.0k | 120.37 | |
MTS Systems Corporation | 0.0 | $352k | 20k | 17.60 | |
Ishares Msci Netherl Etf (Principal) (EWN) | 0.0 | $351k | 11k | 32.74 | |
Brinker International (EAT) | 0.0 | $349k | 15k | 24.03 | |
Ishares Tr Rus 1000 Etf (Principal) (IWB) | 0.0 | $343k | 2.0k | 171.93 | |
Sealed Air (SEE) | 0.0 | $340k | 10k | 32.81 | |
Servicenow (NOW) | 0.0 | $340k | 840.00 | 404.76 | |
Deere & Company (DE) | 0.0 | $336k | 2.1k | 157.30 | |
Diageo P L C Spon Adr New (DEO) | 0.0 | $334k | 2.5k | 134.51 | |
Invesco Exchange Traded Fd T S&p500 Pur Gwt (Principal) (RPG) | 0.0 | $332k | 2.6k | 129.64 | |
Parsley Energy Cl A | 0.0 | $327k | 31k | 10.69 | |
Fortress Trans Infrst Invs L Com Rep Ltd Liab | 0.0 | $325k | 25k | 13.00 | |
Aon Shs Cl A (AON) | 0.0 | $325k | 1.7k | 192.54 | |
Check Point Software Tech Lt Ord (CHKP) | 0.0 | $315k | 2.9k | 107.51 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $311k | 498.00 | 624.50 | |
Ishares Tr Russell 2000 Etf (Principal) (IWM) | 0.0 | $311k | 2.2k | 143.38 | |
Ishares Tr Ibonds Dec2021 (Principal) | 0.0 | $307k | 12k | 25.91 | |
Ishares Tr Rus 2000 Val Etf (Principal) (IWN) | 0.0 | $304k | 3.1k | 97.44 | |
Intercontinental Exchange (ICE) | 0.0 | $300k | 3.3k | 91.72 | |
Nucor Corporation (NUE) | 0.0 | $296k | 7.1k | 41.47 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $294k | 41k | 7.12 | |
Cass Information Systems (CASS) | 0.0 | $290k | 7.4k | 38.98 | |
Dominion Resources (D) | 0.0 | $290k | 3.6k | 81.23 | |
Discover Financial Services (DFS) | 0.0 | $284k | 5.7k | 50.06 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $282k | 2.2k | 127.89 | |
Select Sector Spdr Tr Sbi Healthcare (Principal) (XLV) | 0.0 | $281k | 2.8k | 100.04 | |
Pimco Etf Tr Totl Retn Etf (Principal) (BOND) | 0.0 | $279k | 2.5k | 111.60 | |
American Electric Power Company (AEP) | 0.0 | $272k | 3.4k | 79.77 | |
Waters Corporation (WAT) | 0.0 | $271k | 1.5k | 180.67 | |
PPG Industries (PPG) | 0.0 | $265k | 2.5k | 106.00 | |
Church & Dwight (CHD) | 0.0 | $263k | 3.4k | 77.26 | |
Cyrusone | 0.0 | $261k | 3.6k | 72.80 | |
BP Sponsored Adr (BP) | 0.0 | $258k | 11k | 23.32 | |
Spdr Series Trust Brc Hgh Yld Bd (Principal) | 0.0 | $258k | 2.5k | 101.26 | |
Ringcentral Cl A (RNG) | 0.0 | $257k | 900.00 | 285.56 | |
Ishares Tr Rus 1000 Val Etf (Principal) (IWD) | 0.0 | $256k | 2.3k | 112.53 | |
Pembina Pipeline Corp (PBA) | 0.0 | $250k | 10k | 25.00 | |
Upland Software (UPLD) | 0.0 | $249k | 7.2k | 34.76 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $246k | 960.00 | 256.25 | |
Paychex (PAYX) | 0.0 | $238k | 3.1k | 75.82 | |
Service Corporation International (SCI) | 0.0 | $235k | 6.0k | 38.88 | |
Glaxosmithkline Sponsored Adr | 0.0 | $233k | 5.7k | 40.78 | |
Vanguard Whitehall Fds High Div Yld (Principal) (VYM) | 0.0 | $230k | 2.9k | 78.63 | |
Lci Industries (LCII) | 0.0 | $230k | 2.0k | 115.00 | |
Stericycle (SRCL) | 0.0 | $228k | 4.1k | 55.96 | |
Ishares Tr Ibonds Sep20 Etf (Principal) | 0.0 | $223k | 8.7k | 25.54 | |
Central Securities (Principal) (CET) | 0.0 | $223k | 7.7k | 28.86 | |
Cummins (CMI) | 0.0 | $221k | 1.3k | 173.33 | |
Lam Research Corporation (LRCX) | 0.0 | $220k | 679.00 | 324.01 | |
Nuveen Muni Value Fund (Principal) (NUV) | 0.0 | $219k | 21k | 10.21 | |
Kellogg Company (K) | 0.0 | $219k | 3.3k | 65.96 | |
America Movil Sab De Cv Spon Adr L Shs | 0.0 | $219k | 17k | 12.67 | |
Schwab Strategic Tr Schwab Fdt Us Lg (Principal) (FNDX) | 0.0 | $214k | 5.8k | 36.90 | |
Ishares Tr Core S&p500 Etf (Principal) (IVV) | 0.0 | $214k | 692.00 | 309.25 | |
Ishares Tr Pfd And Incm Sec (Principal) (PFF) | 0.0 | $213k | 6.2k | 34.58 | |
Invesco Exchange Traded Fd T S&p500 Pur Val (Principal) (RPV) | 0.0 | $213k | 4.5k | 47.81 | |
State Street Corporation (STT) | 0.0 | $211k | 3.3k | 63.48 | |
Metropcs Communications (TMUS) | 0.0 | $210k | 2.0k | 104.11 | |
Varian Medical Systems | 0.0 | $208k | 1.7k | 122.35 | |
Amarin Corp Spons Adr New (AMRN) | 0.0 | $208k | 30k | 6.93 | |
Targa Res Corp (TRGP) | 0.0 | $203k | 10k | 20.09 | |
Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $167k | 12k | 14.33 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $147k | 11k | 12.90 | |
Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $146k | 17k | 8.82 | |
Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $112k | 16k | 7.21 | |
Eaton Vance Tax Managed Diversified Eq. (Principal) (ETY) | 0.0 | $108k | 10k | 10.80 | |
Annaly Capital Management | 0.0 | $93k | 14k | 6.53 | |
General Electric Company | 0.0 | $92k | 14k | 6.81 | |
Matador Resources (MTDR) | 0.0 | $85k | 10k | 8.50 | |
SM Energy (SM) | 0.0 | $74k | 20k | 3.74 | |
Tellurian (TELL) | 0.0 | $16k | 14k | 1.14 | |
Abraxas Petroleum | 0.0 | $4.0k | 16k | 0.25 |