Luther King Capital Management Corporation

Latest statistics and disclosures from King Luther Capital Management Corp's latest quarterly 13F-HR filing:

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Portfolio Holdings for King Luther Capital Management Corp

King Luther Capital Management Corp holds 599 positions in its portfolio as reported in the September 2025 quarterly 13F filing

King Luther Capital Management Corp has 599 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.2 $1.5B 2.9M 517.95
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Apple (AAPL) 6.0 $1.5B 5.7M 254.63
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NVIDIA Corporation (NVDA) 5.3 $1.3B 6.9M 186.58
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Lawson Products (DSGR) 4.5 $1.1B 36M 30.08
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Oracle Corporation (ORCL) 3.1 $751M -2% 2.7M 281.24
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Amazon (AMZN) 3.0 $726M 3.3M 219.57
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Alphabet Inc Class A cs (GOOGL) 2.5 $615M 2.5M 243.10
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Alphabet Inc Class C cs (GOOG) 2.5 $597M 2.4M 243.55
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JPMorgan Chase & Co. (JPM) 2.3 $561M 1.8M 315.43
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Home Depot (HD) 2.1 $500M 1.2M 405.19
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Broadcom (AVGO) 2.0 $485M 1.5M 329.91
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Martin Marietta Materials (MLM) 1.8 $432M 685k 630.28
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Bank of America Corporation (BAC) 1.6 $380M 7.4M 51.59
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Cintas Corporation (CTAS) 1.5 $369M 1.8M 205.26
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Trimble Navigation (TRMB) 1.4 $341M 4.2M 81.65
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Thermo Fisher Scientific (TMO) 1.4 $330M -7% 680k 485.02
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Teledyne Technologies Incorporated (TDY) 1.3 $321M 548k 586.04
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Visa Com Cl A (V) 1.3 $314M 918k 341.38
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Danaher Corporation (DHR) 1.1 $275M -11% 1.4M 198.26
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Emerson Electric (EMR) 1.1 $264M 2.0M 131.18
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Ecolab (ECL) 1.0 $254M +2% 927k 273.86
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Coca-Cola Company (KO) 1.0 $253M 3.8M 66.32
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O'reilly Automotive (ORLY) 1.0 $246M +8% 2.3M 107.81
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Roper Industries (ROP) 1.0 $245M -2% 490k 498.69
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Linde 1.0 $238M +2% 501k 475.00
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ConocoPhillips (COP) 0.9 $211M -2% 2.2M 94.59
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American Express Company (AXP) 0.8 $202M 608k 332.16
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Waste Connections (WCN) 0.8 $197M 1.1M 175.80
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Union Pacific Corporation (UNP) 0.8 $196M -14% 831k 236.37
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Abbvie (ABBV) 0.8 $193M 835k 231.54
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Abbott Laboratories (ABT) 0.8 $192M 1.4M 133.94
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Honeywell International (HON) 0.8 $191M -18% 909k 210.50
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Procter & Gamble Company (PG) 0.8 $186M 1.2M 153.65
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Exxon Mobil Corporation (XOM) 0.8 $183M 1.6M 112.75
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Chevron Corporation (CVX) 0.7 $177M 1.1M 155.29
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Cullen/Frost Bankers (CFR) 0.7 $172M -3% 1.4M 126.77
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Stryker Corporation (SYK) 0.7 $171M +3% 462k 369.67
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Wheaton Precious Metals Corp (WPM) 0.7 $170M 1.5M 111.84
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Netflix (NFLX) 0.7 $168M +7% 140k 1198.92
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Cabot Oil & Gas Corporation (CTRA) 0.7 $160M 6.8M 23.65
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Palo Alto Networks (PANW) 0.6 $156M +118% 768k 203.62
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Alcon Ord Shs (ALC) 0.6 $155M -2% 2.1M 74.51
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Zoetis Cl A (ZTS) 0.6 $153M -23% 1.0M 146.32
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Xylem (XYL) 0.6 $147M 999k 147.50
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Valmont Industries (VMI) 0.6 $145M 374k 387.73
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Amgen Cl A (AMGN) 0.6 $144M 509k 282.20
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Eli Lilly & Co. (LLY) 0.6 $142M +11% 186k 763.00
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Meta Platforms Cl A (META) 0.6 $137M +5% 186k 734.38
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Wal-Mart Stores (WMT) 0.6 $134M 1.3M 103.06
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Tractor Supply Company (TSCO) 0.6 $134M 2.4M 56.87
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Kirby Corporation (KEX) 0.5 $131M +8% 1.6M 83.45
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Moody's Corporation (MCO) 0.5 $124M -3% 260k 476.48
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Johnson & Johnson (JNJ) 0.5 $122M +46% 656k 185.42
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TransDigm Group Incorporated (TDG) 0.5 $121M +35% 92k 1318.02
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Pepsi (PEP) 0.5 $118M -2% 837k 140.44
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Rockwell Automation (ROK) 0.5 $113M 324k 349.53
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Berkshire Hathaway Inc Del CL B (BRK.B) 0.4 $108M +9% 215k 502.74
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Adobe Systems Incorporated (ADBE) 0.4 $108M -14% 306k 352.75
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Colgate-Palmolive Company (CL) 0.4 $105M 1.3M 79.94
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Parker-Hannifin Corporation (PH) 0.4 $105M 139k 758.15
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Franklin Electric (FELE) 0.4 $99M -4% 1.0M 95.20
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Kimberly-Clark Corporation (KMB) 0.4 $97M -2% 781k 124.34
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Mastercard Cl A (MA) 0.4 $97M 170k 568.81
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Sherwin-Williams Company (SHW) 0.4 $90M 261k 346.26
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Cameco Corporation (CCJ) 0.4 $89M +7% 1.1M 83.86
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L3harris Technologies (LHX) 0.4 $87M +9% 284k 305.41
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Merck & Co (MRK) 0.3 $84M -20% 1.0M 83.93
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Goldman Sachs (GS) 0.3 $83M +13% 105k 796.35
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Ftai Aviation SHS (FTAI) 0.3 $83M +21% 496k 166.86
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Qualcomm (QCOM) 0.3 $83M -11% 497k 166.36
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Generac Holdings (GNRC) 0.3 $80M 479k 167.40
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Toro Company (TTC) 0.3 $79M -2% 1.0M 76.20
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S&p Global (SPGI) 0.3 $76M +5% 156k 486.71
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Kinder Morgan (KMI) 0.3 $75M 2.6M 28.31
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Nutanix Cl A (NTNX) 0.3 $72M +20% 969k 74.39
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Academy Sports & Outdoor (ASO) 0.3 $70M -4% 1.4M 50.02
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Pfizer (PFE) 0.3 $69M 2.7M 25.48
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Permian Resources Corp Class A Com (PR) 0.3 $68M 5.3M 12.80
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salesforce (CRM) 0.3 $64M -5% 269k 237.00
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Broadridge Financial Solutions (BR) 0.3 $61M -2% 256k 238.17
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Arthur J. Gallagher & Co. (AJG) 0.2 $58M -15% 188k 309.74
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CECO Environmental (CECO) 0.2 $58M -4% 1.1M 51.20
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Fortinet (FTNT) 0.2 $57M +105% 672k 84.08
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Waste Management (WM) 0.2 $56M 254k 220.83
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Tetra Tech (TTEK) 0.2 $55M 1.6M 33.38
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Watsco, Incorporated (WSO) 0.2 $54M 133k 404.30
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Intercontinental Exchange (ICE) 0.2 $53M +5% 312k 168.48
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At&t (T) 0.2 $52M 1.9M 28.24
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Veralto Corp Com Shs (VLTO) 0.2 $48M -2% 446k 106.61
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Eaton Corp SHS (ETN) 0.2 $46M +303% 123k 374.25
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Intuit (INTU) 0.2 $45M 66k 682.91
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Verisk Analytics (VRSK) 0.2 $45M +2% 178k 251.51
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Accenture Ltd Bermuda Cl A (ACN) 0.2 $44M -25% 179k 246.60
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Txo Energy Partners (TXO) 0.2 $43M 3.1M 14.05
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American Tower Reit (AMT) 0.2 $43M 224k 192.32
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EOG Resources (EOG) 0.2 $43M 383k 112.12
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Cadence Design Systems (CDNS) 0.2 $43M +2% 122k 351.26
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Chart Industries (GTLS) 0.2 $43M -77% 214k 200.15
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Costco Wholesale Corporation (COST) 0.2 $43M 46k 925.63
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Bwx Technologies (BWXT) 0.2 $43M +90% 231k 184.37
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Cisco Systems (CSCO) 0.2 $40M 577k 68.42
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $39M 59k 666.18
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Stellar Bancorp Ord (STEL) 0.2 $39M 1.3M 30.34
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IDEX Corporation (IEX) 0.2 $39M -60% 238k 162.76
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Reliance Steel & Aluminum (RS) 0.1 $36M -3% 128k 280.83
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Paypal Holdings (PYPL) 0.1 $35M 525k 67.06
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Ralph Lauren Corp Cl A (RL) 0.1 $35M -10% 110k 313.56
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Illinois Tool Works (ITW) 0.1 $33M 128k 260.76
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Fmc Corp Com New (FMC) 0.1 $33M 989k 33.63
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Range Resources (RRC) 0.1 $32M 856k 37.64
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Walt Disney Company (DIS) 0.1 $32M -4% 276k 114.50
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Comerica Incorporated (CMA) 0.1 $30M -2% 441k 68.52
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Charles Schwab Corporation (SCHW) 0.1 $28M +34% 296k 95.47
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McKesson Corporation (MCK) 0.1 $28M +6% 36k 772.54
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Ares Management Corporation Cl A Com Stk (ARES) 0.1 $28M +8% 174k 159.89
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Air Products & Chemicals (APD) 0.1 $27M -4% 100k 272.72
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Vanguard Index Fds S&p 500 Etf Shs (Principal) (VOO) 0.1 $27M +4% 44k 612.38
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Booking Holdings (BKNG) 0.1 $27M +3% 4.9k 5399.27
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Corteva (CTVA) 0.1 $26M 390k 67.63
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Tyler Technologies (TYL) 0.1 $26M -2% 50k 523.16
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Constellation Energy (CEG) 0.1 $26M +4% 79k 329.07
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Allstate Corporation (ALL) 0.1 $25M -4% 117k 214.65
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Diamondback Energy (FANG) 0.1 $24M -3% 168k 143.10
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Fiserv (FI) 0.1 $24M -58% 184k 128.93
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Bristol Myers Squibb (BMY) 0.1 $23M -3% 518k 45.10
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Ametek (AME) 0.1 $22M +5% 119k 188.00
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Chesapeake Energy Corp (EXE) 0.1 $22M +28% 206k 106.24
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Keurig Dr Pepper (KDP) 0.1 $21M -66% 831k 25.51
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Dupont De Nemours (DD) 0.1 $21M +12% 270k 77.90
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Tower Semiconductor Shs New (TSEM) 0.1 $21M +13% 288k 72.30
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AZZ Incorporated (AZZ) 0.1 $20M 184k 109.13
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Fortive (FTV) 0.1 $20M -8% 409k 48.99
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Mondelez Intl Cl A (MDLZ) 0.1 $20M -6% 317k 62.47
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Itt (ITT) 0.1 $19M +96% 109k 178.76
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Raytheon Technologies Corp (RTX) 0.1 $19M 115k 167.33
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Automatic Data Processing (ADP) 0.1 $19M 64k 293.50
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Gorman-Rupp Company (GRC) 0.1 $18M 395k 46.41
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Hawkins (HWKN) 0.1 $17M 95k 182.72
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Devon Energy Corporation (DVN) 0.1 $17M -2% 488k 35.06
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Lumentum Hldgs (LITE) 0.1 $17M -2% 103k 162.71
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Dxp Enterprises Com New (DXPE) 0.1 $17M 138k 119.07
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Twilio Cl A (TWLO) 0.1 $16M +2% 164k 100.09
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Mattel (MAT) 0.1 $16M +147% 946k 16.83
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Dex (DXCM) 0.1 $16M -10% 233k 67.29
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Fair Isaac Corporation (FICO) 0.1 $15M -23% 10k 1496.53
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Clearway Energy CL C (CWEN) 0.1 $15M 535k 28.25
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Synopsys (SNPS) 0.1 $15M +217% 30k 493.38
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Citigroup Com New (C) 0.1 $14M 139k 101.50
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Palantir Technologies Cl A (PLTR) 0.1 $14M +8% 77k 182.42
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Lowe's Companies (LOW) 0.1 $14M +2% 55k 251.31
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Ishares Tr Core S&p500 Etf (Principal) (IVV) 0.1 $14M -20% 21k 669.30
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Akamai Technologies (AKAM) 0.1 $14M -44% 180k 75.76
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Lam Research Corp Com New (LRCX) 0.1 $13M NEW 99k 133.90
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Kraft Heinz (KHC) 0.1 $13M -27% 493k 26.04
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Southern Company (SO) 0.1 $13M +16% 134k 94.77
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Alphatec Hldgs Com New (ATEC) 0.1 $13M 859k 14.54
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Republic Services (RSG) 0.1 $12M 54k 229.48
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Ishares Tr Msci Acwi Ex Us (Principal) (ACWX) 0.1 $12M 188k 65.01
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Scpharmaceuticals (SCPH) 0.0 $12M -39% 2.1M 5.67
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $12M -5% 16.00 754200.00
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (Principal) (VCSH) 0.0 $12M 150k 79.93
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Newell Rubbermaid (NWL) 0.0 $12M 2.3M 5.24
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Us Bancorp Del Com New (USB) 0.0 $12M -14% 239k 48.33
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Sabine Royalty Tr Unit Ben Int (SBR) 0.0 $11M 144k 79.46
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Murphy Usa (MUSA) 0.0 $11M -15% 29k 388.26
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Planet Labs Pbc Com Cl A (PL) 0.0 $11M +22% 860k 12.98
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Truist Financial Corp equities (TFC) 0.0 $11M +94% 239k 45.72
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Texas Instruments Incorporated (TXN) 0.0 $11M -5% 59k 183.73
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Marsh & McLennan Companies (MMC) 0.0 $11M 53k 201.53
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SEI Investments Company (SEIC) 0.0 $11M -9% 125k 84.85
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PerkinElmer (RVTY) 0.0 $10M -34% 119k 87.65
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Ishares Tr Core Us Aggbd Et (Principal) (AGG) 0.0 $10M +18% 102k 100.25
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Aaon Com Par $0.004 (AAON) 0.0 $10M +102% 108k 93.44
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Magnite Ord (MGNI) 0.0 $9.8M -19% 450k 21.78
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Advanced Micro Devices (AMD) 0.0 $9.6M +39% 59k 161.79
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TJX Companies (TJX) 0.0 $9.4M +2% 65k 144.54
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Ensign (ENSG) 0.0 $9.4M 54k 172.77
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Goosehead Ins Cl A (GSHD) 0.0 $9.2M 123k 74.42
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Houlihan Lokey Cl A (HLI) 0.0 $9.2M +639% 45k 205.32
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AutoZone (AZO) 0.0 $9.1M 2.1k 4290.24
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Medpace Hldgs (MEDP) 0.0 $9.0M -15% 18k 514.16
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Fluor Corporation (FLR) 0.0 $8.9M -34% 212k 42.07
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Caterpillar (CAT) 0.0 $8.8M -14% 19k 477.16
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Home BancShares (HOMB) 0.0 $8.8M 312k 28.30
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Turning Pt Brands (TPB) 0.0 $8.6M 87k 98.86
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Alamo (ALG) 0.0 $8.5M 44k 190.90
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McDonald's Corporation (MCD) 0.0 $8.2M 27k 303.89
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Cummins (CMI) 0.0 $8.1M 19k 422.37
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Mercury Computer Systems (MRCY) 0.0 $8.1M -2% 104k 77.40
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Verizon Communications (VZ) 0.0 $7.9M -2% 180k 43.95
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General Dynamics Corporation (GD) 0.0 $7.9M +7% 23k 341.00
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Warby Parker Cl A Com (WRBY) 0.0 $7.9M +20% 285k 27.58
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Healthequity (HQY) 0.0 $7.6M +60% 81k 94.77
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Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $7.6M 59k 128.40
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Piper Jaffray Companies (PIPR) 0.0 $7.5M 22k 346.99
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Firstservice Corp (FSV) 0.0 $7.4M 39k 190.49
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Charles River Laboratories (CRL) 0.0 $7.4M -10% 47k 156.46
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General Mills (GIS) 0.0 $7.3M 144k 50.42
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Firstcash Holdings (FCFS) 0.0 $7.1M +40% 45k 158.42
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $7.1M -3% 104k 68.58
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Ishares Tr Rus 1000 Etf (Principal) (IWB) 0.0 $7.1M -11% 19k 365.48
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Eagle Materials (EXP) 0.0 $7.0M 30k 233.04
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Capital One Financial (COF) 0.0 $7.0M -25% 33k 212.58
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Evi Industries (EVI) 0.0 $6.9M +4% 219k 31.61
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Workiva Com Cl A (WK) 0.0 $6.9M 80k 86.08
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Ciena Corp Com New (CIEN) 0.0 $6.8M 47k 145.67
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Enterprise Products Partners (EPD) 0.0 $6.6M 212k 31.27
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Karman Hldgs Common Stock (KRMN) 0.0 $6.6M +94% 91k 72.20
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Palomar Hldgs (PLMR) 0.0 $6.6M 57k 116.75
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Williams Companies (WMB) 0.0 $6.5M +5% 103k 63.35
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First Busey Corp Com New (BUSE) 0.0 $6.5M -60% 281k 23.15
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Spdr Gold Trust Gold Shs (Principal) (GLD) 0.0 $6.5M 18k 355.47
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Vontier Corporation (VNT) 0.0 $6.5M 154k 41.97
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Philip Morris International (PM) 0.0 $6.4M -2% 40k 162.20
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International Business Machines (IBM) 0.0 $6.4M 23k 282.16
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Neogen Corporation (NEOG) 0.0 $6.2M -68% 1.1M 5.71
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UMB Financial Corporation (UMBF) 0.0 $6.2M 53k 118.35
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Q2 Holdings (QTWO) 0.0 $6.2M -4% 86k 72.39
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Vertiv Holdings Com Cl A (VRT) 0.0 $6.2M NEW 41k 150.86
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Esab Corporation (ESAB) 0.0 $6.1M -19% 55k 111.74
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Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $6.0M 253k 23.87
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Wells Fargo & Company (WFC) 0.0 $6.0M +2% 72k 83.82
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Vanguard Index Fds Extend Mkt Etf (Principal) (VXF) 0.0 $5.9M +2% 28k 209.34
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Webster Financial Corporation (WBS) 0.0 $5.9M 99k 59.44
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Upwork (UPWK) 0.0 $5.9M +19% 316k 18.57
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Watts Water Technologies Cl A (WTS) 0.0 $5.8M +11% 21k 279.28
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Vanguard Index Fds Total Stk Mkt (Principal) (VTI) 0.0 $5.8M 18k 328.17
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Phillips 66 (PSX) 0.0 $5.8M 43k 136.02
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Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $5.8M 37k 156.21
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Braze Com Cl A (BRZE) 0.0 $5.7M +17% 201k 28.44
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Yext (YEXT) 0.0 $5.7M 671k 8.52
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Nexstar Media Group Cl A (NXST) 0.0 $5.7M 29k 197.74
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Floor & Decor Hldgs Inc cl a (FND) 0.0 $5.6M +365% 77k 73.70
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Cellebrite Di Ordinary Shares (CLBT) 0.0 $5.6M NEW 301k 18.53
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Addus Homecare Corp (ADUS) 0.0 $5.6M 47k 117.99
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Casella Waste Sys Cl A (CWST) 0.0 $5.6M +20% 59k 94.88
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Lauder Estee Cos Cl A (EL) 0.0 $5.5M -7% 62k 88.12
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Vanguard Mun Bd Tax Exempt Bd (Principal) (VTEB) 0.0 $5.5M -2% 109k 50.07
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Merit Medical Systems (MMSI) 0.0 $5.5M 66k 83.23
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Northern Trust Corporation (NTRS) 0.0 $5.4M 40k 134.60
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Rogers Corporation (ROG) 0.0 $5.3M -16% 66k 80.46
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Copart (CPRT) 0.0 $5.2M -3% 116k 44.97
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Archrock (AROC) 0.0 $5.2M 198k 26.31
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Agnico (AEM) 0.0 $5.2M +76% 31k 168.56
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W.W. Grainger (GWW) 0.0 $5.2M 5.4k 952.96
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Newmont Mining Corporation (NEM) 0.0 $5.1M +2% 61k 84.31
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Hilltop Holdings (HTH) 0.0 $5.1M +18% 153k 33.42
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Euronet Worldwide (EEFT) 0.0 $5.1M -20% 58k 87.81
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Paylocity Holding Corporation (PCTY) 0.0 $4.9M -2% 31k 159.27
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Ge Aerospace Com New (GE) 0.0 $4.9M 16k 300.82
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Past Filings by King Luther Capital Management Corp

SEC 13F filings are viewable for King Luther Capital Management Corp going back to 2010

View all past filings