Luther King Capital Management Corporation

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

  • Top 5 stock holdings are AAPL, MSFT, NVDA, DSGR, GOOG, and represent 24.67% of King Luther Capital Management Corp's stock portfolio.
  • Added to shares of these 10 stocks: NFLX (+$154M), RTX (+$51M), CEG (+$40M), MSFT (+$31M), ETN (+$31M), JNJ (+$19M), GS (+$19M), AAPL (+$18M), RRC (+$15M), GOOG (+$15M).
  • Started 34 new stock positions in IWO, COKE, BHST, IBTJ, MPC, EHC, RIVN, SHV, SOLS, CARR.
  • Reduced shares in these 10 stocks: HON (-$30M), GTLS (-$25M), ZTS (-$24M), KMB (-$18M), GOOGL (-$17M), KDP (-$16M), LITE (-$15M), SCPH (-$12M), ROP (-$12M), FI (-$11M).
  • Sold out of its positions in APPN, AVDX, BRBR, KMX, CC, ENOV, SPWRW, ESI, EVRG, HPQ.
  • King Luther Capital Management Corp was a net buyer of stock by $370M.
  • King Luther Capital Management Corp has $25B in assets under management (AUM), dropping by 1.29%.
  • Central Index Key (CIK): 0000310051

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Portfolio Holdings for King Luther Capital Management Corp

King Luther Capital Management Corp holds 606 positions in its portfolio as reported in the December 2025 quarterly 13F filing

King Luther Capital Management Corp has 606 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.4 $1.6B 5.8M 271.86
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Microsoft Corporation (MSFT) 5.9 $1.4B +2% 3.0M 483.62
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NVIDIA Corporation (NVDA) 5.2 $1.3B 6.9M 186.50
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Lawson Products (DSGR) 4.0 $996M 36M 27.39
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Alphabet Inc Class C cs (GOOG) 3.2 $783M 2.5M 313.80
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Amazon (AMZN) 3.2 $777M 3.4M 230.82
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Alphabet Inc Class A cs (GOOGL) 3.2 $775M -2% 2.5M 313.00
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JPMorgan Chase & Co. (JPM) 2.3 $571M 1.8M 322.22
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Broadcom (AVGO) 2.1 $515M 1.5M 346.10
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Oracle Corporation (ORCL) 2.1 $513M 2.6M 194.91
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Martin Marietta Materials (MLM) 1.7 $430M 690k 622.66
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Home Depot (HD) 1.7 $427M 1.2M 344.10
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Bank of America Corporation (BAC) 1.7 $415M +2% 7.5M 55.00
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Thermo Fisher Scientific (TMO) 1.6 $399M 688k 579.45
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Cintas Corporation (CTAS) 1.4 $341M 1.8M 188.07
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Trimble Navigation (TRMB) 1.3 $326M 4.2M 78.35
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Visa Com Cl A (V) 1.3 $324M 923k 350.71
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Danaher Corporation (DHR) 1.3 $313M 1.4M 228.92
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Teledyne Technologies Incorporated (TDY) 1.1 $277M 542k 510.73
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Coca-Cola Company (KO) 1.1 $269M 3.9M 69.91
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Emerson Electric (EMR) 1.1 $265M 2.0M 132.72
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Ecolab (ECL) 1.0 $245M 933k 262.52
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American Express Company (AXP) 0.9 $226M 612k 369.95
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Linde 0.9 $214M 501k 426.39
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O'reilly Automotive (ORLY) 0.8 $208M 2.3M 91.21
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Roper Industries (ROP) 0.8 $207M -5% 464k 445.13
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Eli Lilly & Co. (LLY) 0.8 $206M +3% 191k 1074.68
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ConocoPhillips (COP) 0.8 $201M -3% 2.1M 93.61
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Exxon Mobil Corporation (XOM) 0.8 $200M +2% 1.7M 120.34
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Waste Connections (WCN) 0.8 $197M 1.1M 175.36
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Union Pacific Corporation (UNP) 0.8 $194M 837k 231.32
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Abbvie (ABBV) 0.8 $192M 842k 228.49
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Abbott Laboratories (ABT) 0.7 $184M +2% 1.5M 125.29
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Wheaton Precious Metals Corp (WPM) 0.7 $179M 1.5M 117.52
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Kirby Corporation (KEX) 0.7 $178M +2% 1.6M 110.18
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Cabot Oil & Gas Corporation (CTRA) 0.7 $178M 6.7M 26.32
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Chevron Corporation (CVX) 0.7 $172M 1.1M 152.41
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Procter & Gamble Company (PG) 0.7 $171M 1.2M 143.31
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Stryker Corporation (SYK) 0.7 $169M +4% 481k 351.47
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Amgen Cl A (AMGN) 0.7 $169M 516k 327.31
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Cullen/Frost Bankers (CFR) 0.7 $169M 1.3M 126.63
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Netflix (NFLX) 0.7 $167M +1173% 1.8M 93.76
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Alcon Ord Shs (ALC) 0.6 $159M -3% 2.0M 78.81
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Wal-Mart Stores (WMT) 0.6 $158M +8% 1.4M 111.41
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Johnson & Johnson (JNJ) 0.6 $155M +14% 748k 206.95
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Palo Alto Networks (PANW) 0.6 $151M +6% 819k 184.20
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Valmont Industries (VMI) 0.6 $150M 373k 402.32
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Honeywell International (HON) 0.6 $148M -16% 758k 195.09
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Xylem (XYL) 0.5 $135M 989k 136.18
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Moody's Corporation (MCO) 0.5 $135M 263k 510.85
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TransDigm Group Incorporated (TDG) 0.5 $133M +8% 100k 1329.85
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Meta Platforms Cl A (META) 0.5 $129M +5% 196k 660.09
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Rockwell Automation (ROK) 0.5 $123M -2% 317k 389.07
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Pepsi (PEP) 0.5 $120M 833k 143.52
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Tractor Supply Company (TSCO) 0.5 $119M 2.4M 50.01
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Parker-Hannifin Corporation (PH) 0.5 $117M -4% 133k 878.96
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Berkshire Hathaway Inc Del CL B (BRK.B) 0.5 $112M +3% 222k 502.65
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Goldman Sachs (GS) 0.4 $111M +20% 126k 879.00
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Zoetis Cl A (ZTS) 0.4 $107M -18% 851k 125.82
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Merck & Co (MRK) 0.4 $104M 983k 105.26
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Ftai Aviation SHS (FTAI) 0.4 $103M +5% 523k 196.85
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Colgate-Palmolive Company (CL) 0.4 $100M -4% 1.3M 79.02
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Franklin Electric (FELE) 0.4 $98M 1.0M 95.53
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Cameco Corporation (CCJ) 0.4 $98M 1.1M 91.49
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Adobe Systems Incorporated (ADBE) 0.4 $98M -8% 279k 349.99
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Mastercard Cl A (MA) 0.4 $97M 169k 570.88
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Sherwin-Williams Company (SHW) 0.3 $85M 261k 324.03
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L3harris Technologies (LHX) 0.3 $84M 285k 293.57
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Qualcomm (QCOM) 0.3 $83M -2% 486k 171.05
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S&p Global (SPGI) 0.3 $82M 156k 522.59
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Toro Company (TTC) 0.3 $81M 1.0M 78.72
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Academy Sports & Outdoor (ASO) 0.3 $79M +12% 1.6M 49.96
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Permian Resources Corp Class A Com (PR) 0.3 $76M +2% 5.4M 14.03
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Kinder Morgan (KMI) 0.3 $74M 2.7M 27.49
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Raytheon Technologies Corp (RTX) 0.3 $72M +239% 391k 183.40
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Eaton Corp SHS (ETN) 0.3 $70M +79% 220k 318.51
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Constellation Energy (CEG) 0.3 $68M +144% 193k 353.27
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Generac Holdings (GNRC) 0.3 $65M 478k 136.37
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salesforce (CRM) 0.3 $65M -9% 244k 264.91
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Pfizer (PFE) 0.3 $65M -4% 2.6M 24.90
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Waste Management (WM) 0.3 $63M +13% 289k 219.71
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Kimberly-Clark Corporation (KMB) 0.2 $61M -22% 602k 100.89
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Broadridge Financial Solutions (BR) 0.2 $57M 257k 223.17
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CECO Environmental (CECO) 0.2 $57M -15% 951k 59.85
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Intercontinental Exchange (ICE) 0.2 $55M +8% 338k 161.96
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Tetra Tech (TTEK) 0.2 $53M -3% 1.6M 33.54
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Fortinet (FTNT) 0.2 $53M 664k 79.41
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Arthur J. Gallagher & Co. (AJG) 0.2 $51M +4% 196k 258.79
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At&t (T) 0.2 $49M +6% 2.0M 24.84
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Intuit (INTU) 0.2 $49M +11% 74k 662.42
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Accenture Ltd Bermuda Cl A (ACN) 0.2 $47M 176k 268.30
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Range Resources (RRC) 0.2 $45M +49% 1.3M 35.26
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Cisco Systems (CSCO) 0.2 $44M 566k 77.03
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Nutanix Cl A (NTNX) 0.2 $44M -13% 841k 51.69
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Costco Wholesale Corporation (COST) 0.2 $43M +7% 50k 862.34
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Bwx Technologies (BWXT) 0.2 $43M +7% 248k 172.84
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Cadence Design Systems (CDNS) 0.2 $42M +10% 135k 312.58
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Veralto Corp Com Shs (VLTO) 0.2 $41M -7% 415k 99.78
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Stellar Bancorp Ord (STEL) 0.2 $40M 1.3M 30.94
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Watsco, Incorporated (WSO) 0.2 $39M -11% 117k 336.95
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $38M -4% 56k 681.92
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American Tower Reit (AMT) 0.2 $38M -4% 215k 175.57
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Reliance Steel & Aluminum (RS) 0.2 $37M 129k 288.87
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Ralph Lauren Corp Cl A (RL) 0.2 $37M -4% 105k 353.61
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EOG Resources (EOG) 0.1 $36M -10% 343k 105.01
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Comerica Incorporated 0.1 $36M -6% 410k 86.93
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Illinois Tool Works (ITW) 0.1 $34M +6% 136k 246.30
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McKesson Corporation (MCK) 0.1 $33M +11% 41k 820.29
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IDEX Corporation (IEX) 0.1 $33M -22% 185k 177.94
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Txo Energy Partners (TXO) 0.1 $33M 3.1M 10.67
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Verisk Analytics (VRSK) 0.1 $31M -22% 138k 223.69
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Tower Semiconductor Shs New (TSEM) 0.1 $31M -9% 262k 117.42
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Booking Holdings (BKNG) 0.1 $31M +16% 5.7k 5355.33
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Walt Disney Company (DIS) 0.1 $30M -3% 267k 113.77
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Ares Management Corporation Cl A Com Stk (ARES) 0.1 $30M +7% 187k 161.63
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Charles Schwab Corporation (SCHW) 0.1 $30M 298k 99.91
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Paypal Holdings (PYPL) 0.1 $29M -4% 502k 58.38
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Vanguard Index Fds S&p 500 Etf Shs (Principal) (VOO) 0.1 $29M +5% 46k 627.14
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Bristol Myers Squibb (BMY) 0.1 $29M +2% 531k 53.94
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Ametek (AME) 0.1 $27M +10% 131k 205.31
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Chesapeake Energy Corp (EXE) 0.1 $26M +16% 240k 110.36
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Corteva (CTVA) 0.1 $26M 390k 67.03
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Fair Isaac Corporation (FICO) 0.1 $25M +44% 15k 1690.62
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Diamondback Energy (FANG) 0.1 $25M 165k 150.33
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Air Products & Chemicals (APD) 0.1 $24M -2% 97k 247.02
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Allstate Corporation (ALL) 0.1 $24M -3% 113k 208.15
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Lumentum Hldgs (LITE) 0.1 $23M -38% 63k 368.59
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Twilio Cl A (TWLO) 0.1 $23M -2% 161k 142.24
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Tyler Technologies (TYL) 0.1 $22M 49k 453.95
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Itt (ITT) 0.1 $21M +10% 120k 173.51
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AZZ Incorporated (AZZ) 0.1 $20M 184k 107.18
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Chart Industries (GTLS) 0.1 $20M -55% 96k 206.23
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Truist Financial Corp equities (TFC) 0.1 $19M +64% 394k 49.21
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Mattel (MAT) 0.1 $19M +2% 969k 19.84
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Gorman-Rupp Company (GRC) 0.1 $19M 395k 47.75
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Caterpillar (CAT) 0.1 $19M +76% 33k 572.88
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Palantir Technologies Cl A (PLTR) 0.1 $18M +34% 104k 177.75
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Fortive (FTV) 0.1 $18M -19% 328k 55.21
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Alphatec Hldgs Com New (ATEC) 0.1 $18M 860k 21.04
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Automatic Data Processing (ADP) 0.1 $18M +9% 70k 257.23
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Clearway Energy CL C (CWEN) 0.1 $18M 530k 33.26
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Devon Energy Corporation (DVN) 0.1 $18M 480k 36.63
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Tesla Motors (TSLA) 0.1 $17M +250% 38k 449.72
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Citigroup Com New (C) 0.1 $16M 139k 116.69
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Republic Services (RSG) 0.1 $16M +39% 75k 211.93
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Mondelez Intl Cl A (MDLZ) 0.1 $16M -8% 291k 53.83
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Advanced Micro Devices (AMD) 0.1 $16M +21% 72k 214.16
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Dxp Enterprises Com New (DXPE) 0.1 $15M 138k 109.79
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Mercury Computer Systems (MRCY) 0.1 $15M +94% 203k 73.01
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Ishares Tr Msci Acwi Ex Us (Principal) (ACWX) 0.1 $14M +14% 215k 67.13
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Vertiv Holdings Com Cl A (VRT) 0.1 $14M +116% 89k 162.01
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Planet Labs Pbc Com Cl A (PL) 0.1 $14M -18% 705k 19.72
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Lowe's Companies (LOW) 0.1 $14M 56k 241.16
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Akamai Technologies (AKAM) 0.1 $13M -14% 154k 87.25
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Dex (DXCM) 0.1 $13M -13% 201k 66.37
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Wingstop (WING) 0.1 $13M +203% 56k 238.49
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (Principal) (VCSH) 0.1 $13M +10% 166k 79.73
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Southern Company (SO) 0.1 $13M +12% 150k 87.20
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Charles River Laboratories (CRL) 0.1 $13M +37% 65k 199.48
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Us Bancorp Del Com New (USB) 0.1 $12M -3% 232k 53.36
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Deere & Company (DE) 0.1 $12M +824% 27k 465.57
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Lam Research Corp Com New (LRCX) 0.0 $12M -30% 69k 171.18
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TJX Companies (TJX) 0.0 $11M +13% 74k 153.61
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SEI Investments Company (SEIC) 0.0 $11M +10% 137k 82.02
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Williams Companies (WMB) 0.0 $11M +81% 187k 60.11
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PerkinElmer (RVTY) 0.0 $11M -3% 115k 96.75
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Ishares Tr Core S&p500 Etf (Principal) (IVV) 0.0 $11M -22% 16k 684.94
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Dupont De Nemours (DD) 0.0 $11M 270k 40.20
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Ciena Corp Com New (CIEN) 0.0 $11M 46k 233.87
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Kraft Heinz (KHC) 0.0 $11M -9% 444k 24.25
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $11M -12% 14.00 754800.00
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Hawkins (HWKN) 0.0 $10M -22% 73k 142.06
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Ishares Tr Core Us Aggbd Et (Principal) (AGG) 0.0 $10M 103k 99.88
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Goosehead Ins Cl A (GSHD) 0.0 $10M +13% 140k 73.65
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Medpace Hldgs (MEDP) 0.0 $10M +4% 18k 561.65
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Texas Instruments Incorporated (TXN) 0.0 $9.9M -4% 57k 173.49
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Sabine Royalty Tr Unit Ben Int (SBR) 0.0 $9.8M 144k 68.57
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Turning Pt Brands (TPB) 0.0 $9.4M 87k 108.40
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Ncr Atleos Corporation Com Shs (NATL) 0.0 $9.4M NEW 246k 38.11
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Synopsys (SNPS) 0.0 $9.2M -33% 20k 469.72
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Warby Parker Cl A Com (WRBY) 0.0 $9.2M +48% 423k 21.79
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Materion Corporation (MTRN) 0.0 $9.2M +95% 74k 124.32
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International Business Machines (IBM) 0.0 $9.0M +34% 31k 296.21
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Cummins (CMI) 0.0 $8.9M -8% 18k 510.45
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Aaon Com Par $0.004 (AAON) 0.0 $8.8M +6% 116k 76.25
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Healthequity (HQY) 0.0 $8.8M +18% 96k 91.61
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Rogers Corporation (ROG) 0.0 $8.8M +45% 96k 91.57
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Csw Industrials (CSW) 0.0 $8.7M +79% 30k 293.53
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Ensign (ENSG) 0.0 $8.7M -7% 50k 174.20
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Home BancShares (HOMB) 0.0 $8.7M 312k 27.78
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Magnite Ord (MGNI) 0.0 $8.4M +14% 516k 16.23
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McDonald's Corporation (MCD) 0.0 $8.3M 27k 305.63
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Qnity Electronics Common Stock (Q) 0.0 $8.2M NEW 100k 81.65
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Fluor Corporation (FLR) 0.0 $8.1M -3% 205k 39.63
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Houlihan Lokey Cl A (HLI) 0.0 $8.1M +4% 47k 174.19
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Palomar Hldgs (PLMR) 0.0 $8.0M +5% 60k 134.76
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General Dynamics Corporation (GD) 0.0 $7.8M 23k 336.66
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United Rentals (URI) 0.0 $7.8M NEW 9.6k 809.32
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Capital One Financial (COF) 0.0 $7.7M -2% 32k 242.36
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Firstcash Holdings (FCFS) 0.0 $7.6M +6% 48k 159.38
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Neogen Corporation (NEOG) 0.0 $7.6M 1.1M 6.99
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Cbre Group Cl A (CBRE) 0.0 $7.6M +99% 47k 160.79
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Alamo (ALG) 0.0 $7.5M 44k 167.87
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Braze Com Cl A (BRZE) 0.0 $7.4M +6% 215k 34.29
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Keurig Dr Pepper (KDP) 0.0 $7.3M -68% 260k 28.01
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Vita Coco Co Inc/the (COCO) 0.0 $7.3M +35% 137k 53.01
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Newell Rubbermaid (NWL) 0.0 $7.2M -14% 1.9M 3.72
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AutoZone (AZO) 0.0 $7.1M 2.1k 3391.50
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $7.1M +48% 154k 45.89
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Workiva Com Cl A (WK) 0.0 $6.9M 80k 86.25
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Marsh & McLennan Companies 0.0 $6.8M -30% 37k 185.52
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Webster Financial Corporation (WBS) 0.0 $6.8M +8% 108k 62.94
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Q2 Holdings (QTWO) 0.0 $6.8M +9% 94k 72.16
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Karman Hldgs Common Stock (KRMN) 0.0 $6.8M 92k 73.17
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Piper Jaffray Companies (PIPR) 0.0 $6.7M -8% 20k 339.71
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General Mills (GIS) 0.0 $6.7M 144k 46.50
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Enterprise Products Partners (EPD) 0.0 $6.7M 208k 32.06
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Wells Fargo & Company (WFC) 0.0 $6.6M 71k 93.20
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Verizon Communications (VZ) 0.0 $6.6M -10% 162k 40.73
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Casella Waste Sys Cl A (CWST) 0.0 $6.5M +13% 66k 97.94
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Waystar Holding Corp (WAY) 0.0 $6.5M +67% 198k 32.75
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Firstservice Corp (FSV) 0.0 $6.5M +7% 42k 155.53
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Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $6.5M 59k 109.61
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Cellebrite Di Ordinary Shares (CLBT) 0.0 $6.4M +17% 354k 18.03
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Lauder Estee Cos Cl A (EL) 0.0 $6.4M -2% 61k 104.72
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UMB Financial Corporation (UMBF) 0.0 $6.4M +5% 55k 115.04
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Philip Morris International (PM) 0.0 $6.3M 39k 160.40
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Upwork (UPWK) 0.0 $6.3M 318k 19.82
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Spdr Gold Trust Gold Shs (Principal) (GLD) 0.0 $6.3M -12% 16k 396.31
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Murphy Usa (MUSA) 0.0 $6.2M -46% 15k 403.52
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Newmont Mining Corporation (NEM) 0.0 $6.1M 61k 99.85
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Esab Corporation (ESAB) 0.0 $6.0M 54k 111.72
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Vanguard Index Fds Extend Mkt Etf (Principal) (VXF) 0.0 $6.0M 29k 209.12
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Merit Medical Systems (MMSI) 0.0 $6.0M +3% 68k 88.14
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Nexstar Media Group Cl A (NXST) 0.0 $6.0M +2% 30k 203.05
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Medtronic (MDT) 0.0 $5.9M +93% 62k 96.06
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Transcat (TRNS) 0.0 $5.9M +182% 104k 56.73
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Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $5.8M +7% 40k 147.01
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Vanguard Index Fds Total Stk Mkt (Principal) (VTI) 0.0 $5.8M 17k 335.27
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Watts Water Technologies Cl A (WTS) 0.0 $5.8M 21k 276.02
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Evi Industries (EVI) 0.0 $5.7M +5% 231k 24.64
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Vontier Corporation (VNT) 0.0 $5.7M 153k 37.18
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Prestige Brands Holdings (PBH) 0.0 $5.6M +150% 91k 61.69
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On Hldg Namen Akt A (ONON) 0.0 $5.6M +5% 120k 46.48
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J.B. Hunt Transport Services (JBHT) 0.0 $5.5M -2% 29k 194.34
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Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $5.5M 250k 21.89
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Northern Trust Corporation (NTRS) 0.0 $5.5M 40k 136.59
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W.W. Grainger (GWW) 0.0 $5.5M 5.4k 1009.05
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Eagle Materials (EXP) 0.0 $5.4M -12% 26k 206.68
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Yext (YEXT) 0.0 $5.4M 671k 8.06
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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