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 600 positions in its portfolio as reported in the September 2024 quarterly 13F filing

King Luther Capital Management Corp has 600 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $1.4B 6.0M 233.00
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Lawson Products (DSGR) 6.0 $1.4B 36M 38.51
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Microsoft Corporation (MSFT) 5.4 $1.3B -4% 2.9M 430.30
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NVIDIA Corporation (NVDA) 3.6 $836M 6.9M 121.44
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Amazon (AMZN) 2.7 $628M 3.4M 186.33
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Home Depot (HD) 2.2 $501M 1.2M 405.20
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Thermo Fisher Scientific (TMO) 2.1 $488M 789k 618.57
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Oracle Corporation (ORCL) 2.1 $484M 2.8M 170.40
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Danaher Corporation (DHR) 2.0 $468M 1.7M 278.02
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Alphabet Inc Class A cs (GOOGL) 1.9 $437M 2.6M 165.85
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Alphabet Inc Class C cs (GOOG) 1.8 $426M 2.5M 167.19
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JPMorgan Chase & Co. (JPM) 1.8 $410M -2% 1.9M 210.86
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Cintas Corporation (CTAS) 1.7 $392M +293% 1.9M 205.88
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Martin Marietta Materials (MLM) 1.7 $386M 718k 538.25
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Zoetis Cl A (ZTS) 1.5 $355M 1.8M 195.38
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Roper Industries (ROP) 1.4 $330M 593k 556.44
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Adobe Systems Incorporated (ADBE) 1.3 $305M 590k 517.78
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Bank of America Corporation (BAC) 1.3 $294M 7.4M 39.68
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Coca-Cola Company (KO) 1.2 $284M 3.9M 71.86
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Union Pacific Corporation (UNP) 1.2 $279M 1.1M 246.48
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Visa Com Cl A (V) 1.1 $266M 967k 274.95
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Trimble Navigation (TRMB) 1.1 $265M -2% 4.3M 62.09
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Teledyne Technologies Incorporated (TDY) 1.1 $250M 570k 437.66
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Broadcom (AVGO) 1.1 $245M +919% 1.4M 172.50
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Honeywell International (HON) 1.1 $245M -3% 1.2M 206.71
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ConocoPhillips (COP) 1.0 $244M +2% 2.3M 105.28
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Linde 1.0 $236M +13% 495k 476.86
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Pepsi (PEP) 1.0 $235M -12% 1.4M 170.05
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Ecolab (ECL) 1.0 $231M 905k 255.33
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Emerson Electric (EMR) 1.0 $226M +4% 2.1M 109.37
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Exxon Mobil Corporation (XOM) 0.9 $214M 1.8M 117.22
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Procter & Gamble Company (PG) 0.9 $213M 1.2M 173.20
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Waste Connections (WCN) 0.9 $204M 1.1M 178.82
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Alcon Ord Shs (ALC) 0.8 $196M 2.0M 100.07
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Kirby Corporation (KEX) 0.8 $194M -5% 1.6M 122.43
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Merck & Co (MRK) 0.8 $192M +2% 1.7M 113.56
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American Express Company (AXP) 0.8 $180M 664k 271.20
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Chevron Corporation (CVX) 0.8 $179M -2% 1.2M 147.27
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Cullen/Frost Bankers (CFR) 0.7 $174M -2% 1.6M 111.86
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Abbvie (ABBV) 0.7 $169M 857k 197.48
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O'reilly Automotive (ORLY) 0.7 $168M 146k 1151.60
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Amgen Cl A (AMGN) 0.7 $167M 518k 322.21
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Abbott Laboratories (ABT) 0.7 $167M -5% 1.5M 114.01
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Cabot Oil & Gas Corporation (CTRA) 0.7 $163M 6.8M 23.95
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IDEX Corporation (IEX) 0.7 $159M +16% 743k 214.50
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Stryker Corporation (SYK) 0.6 $142M 394k 361.26
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Moody's Corporation (MCO) 0.6 $138M -3% 290k 474.59
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Colgate-Palmolive Company (CL) 0.6 $136M 1.3M 103.81
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Tractor Supply Company (TSCO) 0.6 $132M 454k 290.93
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Xylem (XYL) 0.6 $130M 960k 135.03
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Chart Industries (GTLS) 0.5 $128M +2% 1.0M 124.14
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Kimberly-Clark Corporation (KMB) 0.5 $124M 873k 142.28
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Franklin Electric (FELE) 0.5 $124M 1.2M 104.82
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Akamai Technologies (AKAM) 0.5 $119M -13% 1.2M 100.95
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Rockwell Automation (ROK) 0.5 $119M -4% 442k 268.46
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Eli Lilly & Co. (LLY) 0.5 $118M +3% 134k 885.94
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UnitedHealth (UNH) 0.5 $113M +8% 194k 584.68
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Valmont Industries (VMI) 0.5 $110M 378k 289.95
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Fmc Corp Com New (FMC) 0.5 $106M 1.6M 65.94
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Wal-Mart Stores (WMT) 0.4 $99M 1.2M 80.75
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Qualcomm (QCOM) 0.4 $99M 580k 170.05
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Ftai Aviation SHS (FTAI) 0.4 $97M -6% 726k 132.90
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Sherwin-Williams Company (SHW) 0.4 $95M +9% 248k 381.67
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Academy Sports & Outdoor (ASO) 0.4 $94M 1.6M 58.36
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Berkshire Hathaway Inc Del CL B (BRK.B) 0.4 $94M 204k 460.26
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Accenture Ltd Bermuda Cl A (ACN) 0.4 $93M 263k 353.48
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Wheaton Precious Metals Corp (WPM) 0.4 $92M +48% 1.5M 61.08
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Parker-Hannifin Corporation (PH) 0.4 $88M -44% 140k 631.82
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Toro Company (TTC) 0.4 $87M 1.0M 86.73
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Johnson & Johnson (JNJ) 0.4 $86M 532k 162.06
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Neogen Corporation (NEOG) 0.4 $85M 5.1M 16.81
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L3harris Technologies (LHX) 0.4 $84M 353k 237.87
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Mastercard Cl A (MA) 0.3 $77M +4% 155k 493.80
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Generac Holdings (GNRC) 0.3 $77M 482k 158.88
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Pfizer (PFE) 0.3 $72M +6% 2.5M 28.94
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Permian Resources Corp Class A Com (PR) 0.3 $71M +8% 5.2M 13.61
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Mondelez Intl Cl A (MDLZ) 0.3 $70M 950k 73.67
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Arthur J. Gallagher & Co. (AJG) 0.3 $69M 246k 281.37
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Netflix (NFLX) 0.3 $69M +32% 97k 709.27
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Meta Platforms Cl A (META) 0.3 $67M +17% 118k 572.44
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salesforce (CRM) 0.3 $67M -5% 246k 273.71
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Kraft Heinz (KHC) 0.3 $66M 1.9M 35.11
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Kinder Morgan (KMI) 0.3 $61M 2.7M 22.09
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Watsco, Incorporated (WSO) 0.3 $60M +14% 122k 491.88
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Broadridge Financial Solutions (BR) 0.2 $55M -4% 258k 215.03
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Waste Management (WM) 0.2 $54M 260k 207.60
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American Tower Reit (AMT) 0.2 $53M +3% 226k 232.56
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Veralto Corp Com Shs (VLTO) 0.2 $52M 465k 111.86
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Keurig Dr Pepper (KDP) 0.2 $52M +125% 1.4M 37.48
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Txo Energy Partners (TXO) 0.2 $51M 2.6M 19.78
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Fluor Corporation (FLR) 0.2 $50M 1.1M 47.71
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EOG Resources (EOG) 0.2 $50M 405k 122.93
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Paypal Holdings (PYPL) 0.2 $49M 633k 78.03
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Fortive (FTV) 0.2 $45M +5% 570k 78.93
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Verisk Analytics (VRSK) 0.2 $44M +2% 165k 267.96
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Intuit (INTU) 0.2 $44M -4% 70k 621.00
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Walt Disney Company (DIS) 0.2 $43M -16% 448k 96.19
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Devon Energy Corporation (DVN) 0.2 $41M -12% 1.1M 39.12
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Cameco Corporation (CCJ) 0.2 $41M +28% 858k 47.76
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $40M -7% 69k 573.76
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Air Products & Chemicals (APD) 0.2 $39M -11% 129k 297.74
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Reliance Steel & Aluminum (RS) 0.2 $37M 128k 289.21
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Comerica Incorporated (CMA) 0.2 $36M 597k 59.91
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Cadence Design Systems (CDNS) 0.2 $35M +26% 130k 271.03
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Costco Wholesale Corporation (COST) 0.2 $35M 40k 886.52
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Illinois Tool Works (ITW) 0.1 $35M 132k 262.07
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Stellar Bancorp Ord (STEL) 0.1 $33M 1.3M 25.89
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At&t (T) 0.1 $33M 1.5M 22.00
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Newell Rubbermaid (NWL) 0.1 $32M -11% 4.2M 7.68
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Ralph Lauren Corp Cl A (RL) 0.1 $30M +4% 155k 193.87
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Tyler Technologies (TYL) 0.1 $30M 51k 583.72
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Allstate Corporation (ALL) 0.1 $30M -5% 156k 189.65
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Cisco Systems (CSCO) 0.1 $30M 556k 53.22
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Nutanix Cl A (NTNX) 0.1 $29M -7% 494k 59.25
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CECO Environmental (CECO) 0.1 $29M -20% 1.0M 28.20
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Ishares Tr Core S&p500 Etf (Principal) (IVV) 0.1 $28M -4% 49k 576.82
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Nike CL B (NKE) 0.1 $28M -55% 316k 88.40
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Diamondback Energy (FANG) 0.1 $28M +8% 161k 172.40
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Corteva (CTVA) 0.1 $27M 451k 58.79
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Fiserv (FI) 0.1 $26M +19% 142k 179.65
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Fortinet (FTNT) 0.1 $25M -23% 328k 77.55
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PerkinElmer (RVTY) 0.1 $25M 197k 127.75
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S&p Global (SPGI) 0.1 $25M +4% 48k 516.62
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Dupont De Nemours (DD) 0.1 $24M -4% 265k 89.11
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Palo Alto Networks (PANW) 0.1 $24M +74% 69k 341.80
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Booking Holdings (BKNG) 0.1 $20M +3% 4.7k 4212.12
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Ansys (ANSS) 0.1 $20M -8% 62k 318.63
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Intercontinental Exchange (ICE) 0.1 $20M +135% 123k 160.64
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Us Bancorp Del Com New (USB) 0.1 $19M -7% 422k 45.73
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Automatic Data Processing (ADP) 0.1 $19M -2% 69k 276.73
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Ametek (AME) 0.1 $18M +8% 107k 171.71
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Crossfirst Bankshares (CFB) 0.1 $18M 1.1M 16.69
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Altair Engr Com Cl A (ALTR) 0.1 $17M +5% 175k 95.51
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Lowe's Companies (LOW) 0.1 $17M -2% 61k 270.85
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Gorman-Rupp Company (GRC) 0.1 $15M 395k 38.95
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AZZ Incorporated (AZZ) 0.1 $15M -22% 185k 82.61
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Dex (DXCM) 0.1 $14M +35% 213k 67.04
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Tetra Tech (TTEK) 0.1 $14M +662% 302k 47.16
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Vanguard Index Fds S&p 500 Etf Shs (Principal) (VOO) 0.1 $13M +10% 25k 527.68
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Eagle Materials (EXP) 0.1 $13M 47k 287.65
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Goosehead Ins Cl A (GSHD) 0.1 $13M 146k 89.30
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Lauder Estee Cos Cl A (EL) 0.1 $13M -29% 130k 99.69
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Charles River Laboratories (CRL) 0.1 $13M -79% 66k 196.97
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Marsh & McLennan Companies (MMC) 0.1 $13M 58k 223.09
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Texas Instruments Incorporated (TXN) 0.1 $13M 61k 206.57
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Lam Research Corporation (LRCX) 0.1 $13M +17% 15k 816.10
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Twilio Cl A (TWLO) 0.1 $12M -15% 187k 65.22
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Citigroup Com New (C) 0.1 $12M +72% 191k 62.60
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $12M 17.00 691180.00
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Hawkins (HWKN) 0.0 $12M -3% 91k 127.47
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Q2 Holdings (QTWO) 0.0 $11M 141k 79.77
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Csw Industrials (CSWI) 0.0 $11M 30k 366.39
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Bwx Technologies (BWXT) 0.0 $11M +13% 99k 108.70
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Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $11M 110k 97.20
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Global Industrial Company (GIC) 0.0 $11M -6% 314k 33.97
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McKesson Corporation (MCK) 0.0 $11M +47% 21k 494.42
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Republic Services (RSG) 0.0 $10M -2% 51k 200.84
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Scpharmaceuticals (SCPH) 0.0 $10M 2.2M 4.56
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Tower Semiconductor Shs New (TSEM) 0.0 $10M 225k 44.26
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Ishares Tr Rus 1000 Etf (Principal) (IWB) 0.0 $9.7M -28% 31k 314.39
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Ball Corporation (BALL) 0.0 $9.6M 142k 67.91
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Pool Corporation (POOL) 0.0 $9.6M +43% 26k 376.80
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Southern Company (SO) 0.0 $9.5M +27% 105k 90.18
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McDonald's Corporation (MCD) 0.0 $9.4M 31k 304.51
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General Mills (GIS) 0.0 $9.3M 127k 73.85
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Sabine Royalty Tr Unit Ben Int (SBR) 0.0 $9.3M 150k 61.77
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Gentex Corporation (GNTX) 0.0 $9.2M 309k 29.69
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Weatherford Intl Ord Shs (WFRD) 0.0 $9.1M +13% 107k 84.92
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Advanced Micro Devices (AMD) 0.0 $9.0M +7% 55k 164.08
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Dxp Enterprises Com New (DXPE) 0.0 $9.0M -22% 169k 53.36
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Verizon Communications (VZ) 0.0 $9.0M +13% 200k 44.91
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Pinterest Cl A (PINS) 0.0 $8.6M -16% 265k 32.37
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Itt (ITT) 0.0 $8.4M -3% 56k 149.51
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Palomar Hldgs (PLMR) 0.0 $8.4M 89k 94.67
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Ge Aerospace Com New (GE) 0.0 $8.2M 43k 188.58
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Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $8.2M -8% 334k 24.42
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Home BancShares (HOMB) 0.0 $8.0M 297k 27.09
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Alamo (ALG) 0.0 $8.0M 45k 180.13
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Origin Bancorp (OBK) 0.0 $8.0M 248k 32.16
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Murphy Usa (MUSA) 0.0 $7.8M 16k 492.87
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R1 Rcm 0.0 $7.7M -33% 545k 14.17
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Ishares Tr Core Us Aggbd Et (Principal) (AGG) 0.0 $7.7M +2% 76k 101.27
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Raytheon Technologies Corp Com New (RTX) 0.0 $7.6M 63k 121.16
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Prologis (PLD) 0.0 $7.4M +165% 59k 126.28
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Pinnacle Financial Partners (PNFP) 0.0 $7.4M 76k 97.97
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Caterpillar (CAT) 0.0 $7.3M 19k 391.13
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Euronet Worldwide (EEFT) 0.0 $7.3M 74k 99.23
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Magnite Ord (MGNI) 0.0 $7.2M 522k 13.85
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Esab Corporation (ESAB) 0.0 $7.2M 68k 106.31
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AutoZone (AZO) 0.0 $7.2M 2.3k 3150.04
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Kimbell Rty Partners Unit (KRP) 0.0 $7.1M 441k 16.09
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Bellring Brands Common Stock (BRBR) 0.0 $7.1M -18% 116k 60.72
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Vanguard Scottsdale Fds Total Corp Bnd (Principal) (VTC) 0.0 $7.1M -3% 89k 79.30
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Sba Communications Corp Cl A (SBAC) 0.0 $7.0M 29k 240.70
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General Dynamics Corporation (GD) 0.0 $6.9M 23k 302.20
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Enterprise Products Partners (EPD) 0.0 $6.9M 237k 29.11
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Ensign (ENSG) 0.0 $6.6M 46k 143.82
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Wingstop (WING) 0.0 $6.6M 16k 416.08
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Colfax Corp (ENOV) 0.0 $6.4M -16% 148k 43.05
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Primo Water (PRMW) 0.0 $6.4M +2% 253k 25.25
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A. O. Smith Corporation (AOS) 0.0 $6.4M +9% 71k 89.83
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Copart (CPRT) 0.0 $6.3M 120k 52.40
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Vanguard Mun Bd Tax Exempt Bd (Principal) (VTEB) 0.0 $6.3M 123k 51.12
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Cummins (CMI) 0.0 $6.2M 19k 323.79
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Firstservice Corp (FSV) 0.0 $6.1M +9% 33k 182.46
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Zurn Water Solutions Corp Zws (ZWS) 0.0 $6.1M 169k 35.94
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Synopsys (SNPS) 0.0 $5.8M +22% 11k 506.39
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Medpace Hldgs (MEDP) 0.0 $5.7M +10% 17k 333.80
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W.W. Grainger (GWW) 0.0 $5.6M 5.4k 1038.81
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Avidxchange Holdings (AVDX) 0.0 $5.6M -2% 686k 8.11
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International Business Machines (IBM) 0.0 $5.5M -11% 25k 221.08
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TJX Companies (TJX) 0.0 $5.5M +12% 47k 117.54
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Nexstar Media Group Cl A (NXST) 0.0 $5.5M -3% 33k 165.35
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Crescent Energy Company Cl A Com (CRGY) 0.0 $5.5M -50% 500k 10.95
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Merit Medical Systems (MMSI) 0.0 $5.5M NEW 55k 98.83
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $5.5M 103k 53.15
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Phillips 66 (PSX) 0.0 $5.4M -2% 41k 131.45
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Discover Financial Services (DFS) 0.0 $5.4M 39k 140.29
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Philip Morris International (PM) 0.0 $5.4M -2% 44k 121.40
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Piper Jaffray Companies (PIPR) 0.0 $5.3M 19k 283.81
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Workiva Com Cl A (WK) 0.0 $5.3M +3% 67k 79.12
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Lumentum Hldgs (LITE) 0.0 $5.2M +6% 82k 63.38
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Crocs (CROX) 0.0 $5.2M 36k 144.81
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Everi Hldgs (EVRI) 0.0 $5.1M +41% 391k 13.14
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Constellation Energy (CEG) 0.0 $5.1M +1722% 20k 260.02
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Cnx Resources Corporation (CNX) 0.0 $5.0M -22% 155k 32.57
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Vontier Corporation (VNT) 0.0 $5.0M 149k 33.74
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Cbiz (CBZ) 0.0 $5.0M 74k 67.29
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UMB Financial Corporation (UMBF) 0.0 $5.0M +229% 47k 105.11
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Appian Corp Cl A (APPN) 0.0 $4.9M +41% 143k 34.14
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Vanguard Index Fds Extend Mkt Etf (Principal) (VXF) 0.0 $4.9M 27k 181.99
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Wells Fargo & Company (WFC) 0.0 $4.8M 86k 56.49
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Starbucks Corporation (SBUX) 0.0 $4.8M -20% 49k 97.49
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Glacier Ban (GBCI) 0.0 $4.7M -6% 104k 45.70
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Webster Financial Corporation (WBS) 0.0 $4.7M 101k 46.61
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Vanguard Index Fds Total Stk Mkt (Principal) (VTI) 0.0 $4.7M -9% 17k 283.16
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Lockheed Martin Corporation (LMT) 0.0 $4.5M 7.7k 584.56
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $4.5M +9% 9.1k 488.08
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TransDigm Group Incorporated (TDG) 0.0 $4.4M 3.1k 1427.13
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Ishares Tr Core S&p Scp Etf (Principal) (IJR) 0.0 $4.4M -4% 38k 116.96
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Siteone Landscape Supply (SITE) 0.0 $4.4M +15% 29k 150.91
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Prosperity Bancshares (PB) 0.0 $4.4M -2% 61k 72.07
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Cal Maine Foods Com New (CALM) 0.0 $4.4M 58k 74.84
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Utz Brands Com Cl A (UTZ) 0.0 $4.3M +42% 243k 17.70
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Alphatec Hldgs Com New (ATEC) 0.0 $4.3M -27% 771k 5.56
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CarMax (KMX) 0.0 $4.3M 55k 77.38
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Northern Trust Corporation (NTRS) 0.0 $4.3M 47k 90.03
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AECOM Technology Corporation (ACM) 0.0 $4.3M 41k 103.27
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Northern Oil And Gas Inc Mn (NOG) 0.0 $4.2M -28% 119k 35.41
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Axon Enterprise (AXON) 0.0 $4.2M 11k 399.60
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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