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 582 positions in its portfolio as reported in the December 2023 quarterly 13F filing

King Luther Capital Management Corp has 582 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) 5.8 $1.2B 3.2M 376.04
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Apple (AAPL) 5.8 $1.2B -4% 6.2M 192.53
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Lawson Products (DSGR) 5.5 $1.1B 36M 31.56
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Amazon (AMZN) 2.4 $509M -4% 3.3M 151.94
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Home Depot (HD) 2.1 $444M -3% 1.3M 346.55
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Adobe Systems Incorporated (ADBE) 2.1 $443M 743k 596.60
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Thermo Fisher Scientific (TMO) 2.1 $432M -6% 814k 530.79
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Danaher Corporation (DHR) 1.9 $399M -2% 1.7M 231.34
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Zoetis Cl A (ZTS) 1.8 $379M 1.9M 197.37
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Alphabet Inc Class A cs (GOOGL) 1.8 $376M 2.7M 139.69
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Alphabet Inc Class C cs (GOOG) 1.8 $369M -5% 2.6M 140.93
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JPMorgan Chase & Co. (JPM) 1.8 $368M -4% 2.2M 170.10
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Martin Marietta Materials (MLM) 1.6 $343M 687k 498.91
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Roper Industries (ROP) 1.6 $339M -2% 622k 545.17
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NVIDIA Corporation (NVDA) 1.6 $334M +7% 675k 495.22
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Honeywell International (HON) 1.5 $322M -4% 1.5M 209.71
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Oracle Corporation (ORCL) 1.5 $305M 2.9M 105.43
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Union Pacific Corporation (UNP) 1.4 $288M -3% 1.2M 245.62
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Cintas Corporation (CTAS) 1.4 $286M 474k 602.66
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Akamai Technologies (AKAM) 1.4 $286M -2% 2.4M 118.35
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Teledyne Technologies Incorporated (TDY) 1.3 $274M 613k 446.29
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Pepsi (PEP) 1.3 $273M 1.6M 169.84
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ConocoPhillips (COP) 1.2 $257M 2.2M 116.07
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Bank of America Corporation (BAC) 1.2 $254M 7.5M 33.67
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Air Products & Chemicals (APD) 1.2 $243M -18% 888k 273.80
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Visa Com Cl A (V) 1.2 $240M -3% 922k 260.35
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Trimble Navigation (TRMB) 1.2 $240M -2% 4.5M 53.20
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Coca-Cola Company (KO) 1.1 $237M -4% 4.0M 58.93
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Abbott Laboratories (ABT) 1.0 $218M -3% 2.0M 110.07
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Cullen/Frost Bankers (CFR) 1.0 $206M -7% 1.9M 108.49
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Chevron Corporation (CVX) 0.9 $193M 1.3M 149.16
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Rockwell Automation (ROK) 0.9 $181M 582k 310.48
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Merck & Co (MRK) 0.9 $180M -3% 1.7M 109.02
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Procter & Gamble Company (PG) 0.8 $175M 1.2M 146.54
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Waste Connections (WCN) 0.8 $173M 1.2M 149.27
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Cabot Oil & Gas Corporation (CTRA) 0.8 $167M 6.5M 25.52
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Kirby Corporation (KEX) 0.8 $160M 2.0M 78.48
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Emerson Electric (EMR) 0.7 $153M -3% 1.6M 97.33
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Amgen Cl A (AMGN) 0.7 $151M 526k 288.02
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Alcon Ord Shs (ALC) 0.7 $151M 1.9M 78.12
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Broadcom (AVGO) 0.7 $146M +7% 131k 1116.25
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Pioneer Natural Resources (PXD) 0.7 $144M -4% 638k 224.88
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Abbvie (ABBV) 0.7 $143M 925k 154.97
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O'reilly Automotive (ORLY) 0.7 $139M -3% 146k 950.08
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IDEX Corporation (IEX) 0.7 $138M 634k 217.11
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Ecolab (ECL) 0.6 $133M +37% 672k 198.35
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American Express Company (AXP) 0.6 $128M +3% 685k 187.34
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Chart Industries (GTLS) 0.6 $127M +8% 930k 136.33
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Kimberly-Clark Corporation (KMB) 0.6 $122M -4% 1.0M 121.51
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Neogen Corporation (NEOG) 0.6 $121M 6.0M 20.11
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Moody's Corporation (MCO) 0.6 $118M -7% 302k 390.56
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Stryker Corporation (SYK) 0.6 $118M 393k 299.46
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Nike CL B (NKE) 0.5 $113M 1.0M 108.57
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Franklin Electric (FELE) 0.5 $113M 1.2M 96.65
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Xylem (XYL) 0.5 $110M 966k 114.36
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Colgate-Palmolive Company (CL) 0.5 $107M -8% 1.3M 79.71
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Dupont De Nemours (DD) 0.5 $106M -6% 1.4M 76.93
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Tractor Supply Company (TSCO) 0.5 $103M 478k 215.03
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Academy Sports & Outdoor (ASO) 0.5 $103M 1.6M 66.00
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Fmc Corp Com New (FMC) 0.5 $101M -22% 1.6M 63.05
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Paypal Holdings (PYPL) 0.5 $99M -7% 1.6M 61.41
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Toro Company (TTC) 0.5 $98M 1.0M 95.99
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Accenture Ltd Bermuda Cl A (ACN) 0.5 $97M -2% 277k 350.91
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Johnson & Johnson (JNJ) 0.4 $91M -7% 580k 156.74
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Valmont Industries (VMI) 0.4 $90M +3% 387k 233.51
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Charles River Laboratories (CRL) 0.4 $87M -4% 367k 236.40
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Qualcomm (QCOM) 0.4 $84M -4% 582k 144.63
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Kraft Heinz (KHC) 0.4 $81M +16% 2.2M 36.98
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L3harris Technologies (LHX) 0.4 $76M +15% 360k 210.62
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Generac Holdings (GNRC) 0.3 $70M -7% 538k 129.24
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Mondelez Intl Cl A (MDLZ) 0.3 $67M +4% 922k 72.43
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Eli Lilly & Co. (LLY) 0.3 $67M +34% 114k 582.92
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Devon Energy Corporation (DVN) 0.3 $65M -19% 1.4M 45.30
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Parker-Hannifin Corporation (PH) 0.3 $65M 140k 460.70
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salesforce (CRM) 0.3 $64M +3% 245k 263.14
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Sherwin-Williams Company (SHW) 0.3 $62M +4% 198k 311.90
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Wal-Mart Stores (WMT) 0.3 $62M 391k 157.65
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Broadridge Financial Solutions (BR) 0.3 $59M 285k 205.75
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Exxon Mobil Corporation (XOM) 0.3 $58M -14% 582k 99.98
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Pfizer (PFE) 0.3 $58M 2.0M 28.79
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Berkshire Hathaway Inc Del CL B (BRK.B) 0.3 $56M +9% 158k 356.66
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Walt Disney Company (DIS) 0.3 $56M -20% 615k 90.29
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Permian Resources Corp Class A Com (PR) 0.3 $55M +139% 4.0M 13.60
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Linde 0.3 $55M +61% 133k 410.71
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Arthur J. Gallagher & Co. (AJG) 0.3 $53M +7% 237k 224.88
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Ftai Aviation SHS (FTAI) 0.3 $53M -3% 1.1M 46.40
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UnitedHealth (UNH) 0.2 $51M +142% 97k 526.47
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EOG Resources (EOG) 0.2 $50M -13% 409k 120.95
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Waste Management (WM) 0.2 $48M -9% 266k 179.10
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Txo Energy Partners (TXO) 0.2 $47M 2.6M 18.18
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Keurig Dr Pepper (KDP) 0.2 $47M -26% 1.4M 33.32
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Kinder Morgan (KMI) 0.2 $45M +4% 2.5M 17.64
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Intuit (INTU) 0.2 $45M +21% 72k 625.03
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Lauder Estee Cos Cl A (EL) 0.2 $44M -16% 304k 146.25
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Newell Rubbermaid (NWL) 0.2 $44M -10% 5.0M 8.68
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American Tower Reit (AMT) 0.2 $44M -5% 202k 215.88
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Fortive (FTV) 0.2 $42M 569k 73.63
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Watsco, Incorporated (WSO) 0.2 $42M +4% 97k 428.47
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Verisk Analytics (VRSK) 0.2 $40M +7% 167k 238.86
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Reliance Steel & Aluminum (RS) 0.2 $39M 138k 279.68
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Veralto Corp Com Shs (VLTO) 0.2 $38M NEW 467k 82.26
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Illinois Tool Works (ITW) 0.2 $37M 141k 261.94
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Comerica Incorporated (CMA) 0.2 $37M -14% 661k 55.81
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Stellar Bancorp Ord (STEL) 0.2 $36M 1.3M 27.84
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Ishares Tr Core S&p500 Etf (Principal) (IVV) 0.2 $34M -11% 71k 477.63
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Cisco Systems (CSCO) 0.2 $32M -3% 636k 50.52
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Albemarle Corporation (ALB) 0.2 $32M -27% 221k 144.48
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Us Bancorp Del Com New (USB) 0.2 $31M -16% 725k 43.28
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PerkinElmer (RVTY) 0.1 $31M -30% 284k 109.31
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CECO Environmental (CECO) 0.1 $29M -12% 1.4M 20.28
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $28M 59k 475.31
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Ansys (ANSS) 0.1 $28M -13% 76k 362.88
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At&t (T) 0.1 $26M -6% 1.5M 16.78
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Fluor Corporation (FLR) 0.1 $25M +84% 637k 39.17
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Allstate Corporation (ALL) 0.1 $25M -20% 176k 139.98
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Nutanix Cl A (NTNX) 0.1 $24M -9% 506k 47.69
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Mastercard Cl A (MA) 0.1 $24M +6% 55k 426.51
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Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $23M 1.1M 21.29
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Corteva (CTVA) 0.1 $22M 465k 47.92
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Newmont Mining Corporation (NEM) 0.1 $22M -60% 538k 41.39
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Diamondback Energy (FANG) 0.1 $22M +5% 142k 155.08
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Fortinet (FTNT) 0.1 $21M -20% 366k 58.53
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Tyler Technologies (TYL) 0.1 $21M 51k 418.12
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Home BancShares (HOMB) 0.1 $21M -3% 823k 25.33
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Ralph Lauren Corp Cl A (RL) 0.1 $19M NEW 131k 144.20
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Costco Wholesale Corporation (COST) 0.1 $18M +49% 28k 660.07
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Glacier Ban (GBCI) 0.1 $18M -2% 435k 41.32
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S&p Global (SPGI) 0.1 $18M -5% 40k 440.52
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Sprout Social Com Cl A (SPT) 0.1 $17M -10% 280k 61.44
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Automatic Data Processing (ADP) 0.1 $17M 74k 232.97
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Intel Corporation (INTC) 0.1 $16M -7% 309k 50.25
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Crescent Energy Company Cl A Com (CRGY) 0.1 $15M 1.2M 13.21
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Ishares Tr Rus 1000 Etf (Principal) (IWB) 0.1 $15M -12% 58k 262.26
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Meta Platforms Cl A (META) 0.1 $15M +25% 42k 353.96
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Gorman-Rupp Company (GRC) 0.1 $15M 414k 35.53
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Global Industrial Company (GIC) 0.1 $15M 375k 38.84
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Twilio Cl A (TWLO) 0.1 $14M -19% 190k 75.87
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Dex (DXCM) 0.1 $14M +154% 116k 124.09
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Crossfirst Bankshares (CFB) 0.1 $14M 1.1M 13.58
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AZZ Incorporated (AZZ) 0.1 $14M 245k 58.09
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CVS Caremark Corporation (CVS) 0.1 $14M -24% 179k 78.96
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Lowe's Companies (LOW) 0.1 $14M 63k 222.55
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Alphatec Hldgs Com New (ATEC) 0.1 $14M +5% 919k 15.11
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Pinterest Cl A (PINS) 0.1 $13M -5% 357k 37.04
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Ametek (AME) 0.1 $13M +20% 79k 164.89
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Vanguard Index Fds S&p 500 Etf Shs (Principal) (VOO) 0.1 $13M -11% 29k 436.80
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Booking Holdings (BKNG) 0.1 $12M +43% 3.4k 3547.22
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Texas Instruments Incorporated (TXN) 0.1 $11M -8% 64k 170.46
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Gentex Corporation (GNTX) 0.1 $11M -10% 320k 32.66
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ACI Worldwide (ACIW) 0.0 $10M 333k 30.60
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Sabine Royalty Tr Unit Ben Int (SBR) 0.0 $10M 150k 67.86
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Weatherford Intl Ord Shs (WFRD) 0.0 $9.9M +5% 101k 97.83
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Goosehead Ins Cl A (GSHD) 0.0 $9.6M +2% 127k 75.80
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Starbucks Corporation (SBUX) 0.0 $9.5M -9% 99k 96.01
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Alamo (ALG) 0.0 $9.3M -6% 44k 210.19
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $9.2M 17.00 542625.06
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Altair Engr Com Cl A (ALTR) 0.0 $9.1M 108k 84.15
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Ball Corporation (BALL) 0.0 $9.0M -5% 156k 57.52
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Origin Bancorp (OBK) 0.0 $8.8M 248k 35.57
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McDonald's Corporation (MCD) 0.0 $8.8M 30k 296.51
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Scpharmaceuticals (SCPH) 0.0 $8.7M +48% 1.4M 6.27
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Republic Services (RSG) 0.0 $8.6M -2% 52k 164.91
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Avidxchange Holdings (AVDX) 0.0 $8.4M 680k 12.39
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Zions Bancorporation (ZION) 0.0 $8.2M -29% 186k 43.87
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Lam Research Corporation (LRCX) 0.0 $8.1M -3% 10k 783.29
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General Mills (GIS) 0.0 $8.1M 124k 65.14
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Itt (ITT) 0.0 $7.9M 66k 119.32
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Bellring Brands Common Stock (BRBR) 0.0 $7.7M -3% 140k 55.43
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Medtronic (MDT) 0.0 $7.6M -26% 93k 82.38
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R1 Rcm 0.0 $7.6M +19% 721k 10.57
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Dxp Enterprises Com New (DXPE) 0.0 $7.4M 219k 33.70
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Vanguard Scottsdale Fds Total Corp Bnd (Principal) (VTC) 0.0 $7.3M 94k 77.49
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Euronet Worldwide (EEFT) 0.0 $7.2M -11% 71k 101.49
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Advanced Micro Devices (AMD) 0.0 $7.1M 48k 147.41
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Ishares Tr Core Us Aggbd Et (Principal) (AGG) 0.0 $7.0M +6% 71k 99.25
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Verizon Communications (VZ) 0.0 $6.9M -4% 184k 37.70
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Sba Communications Corp Cl A (SBAC) 0.0 $6.9M 27k 253.69
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Ishares Gold Tr Ishares New (Principal) (IAU) 0.0 $6.8M -12% 173k 39.03
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Workiva Com Cl A (WK) 0.0 $6.7M -4% 66k 101.53
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Colfax Corp (ENOV) 0.0 $6.7M +15% 120k 56.02
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Enterprise Products Partners (EPD) 0.0 $6.7M -7% 254k 26.35
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General Dynamics Corporation (GD) 0.0 $6.6M -3% 25k 259.67
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Kimbell Rty Partners Unit (KRP) 0.0 $6.5M -12% 434k 15.05
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Esab Corporation (ESAB) 0.0 $6.5M 75k 86.62
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Vanguard Mun Bd Tax Exempt Bd (Principal) (VTEB) 0.0 $6.4M +19% 125k 51.05
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Csw Industrials (CSWI) 0.0 $6.4M 31k 207.41
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Pinnacle Financial Partners (PNFP) 0.0 $6.2M +10% 72k 87.22
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Wheaton Precious Metals Corp (WPM) 0.0 $6.2M NEW 125k 49.34
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Vanguard Tax Managed Intl Ftse Dev Mkt Etf (Principal) (VEA) 0.0 $6.0M 126k 47.90
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Ishares Tr Core S&p Scp Etf (Principal) (IJR) 0.0 $6.0M -3% 55k 108.25
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Hawkins (HWKN) 0.0 $5.9M 84k 70.42
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AutoZone (AZO) 0.0 $5.9M 2.3k 2585.61
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Copart (CPRT) 0.0 $5.9M 120k 49.00
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Northern Oil And Gas Inc Mn (NOG) 0.0 $5.8M 157k 37.07
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Phillips 66 (PSX) 0.0 $5.7M 43k 133.14
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Becton, Dickinson and (BDX) 0.0 $5.7M -2% 24k 243.83
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Q2 Holdings (QTWO) 0.0 $5.7M +5% 132k 43.41
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Vanguard Scottsdale Fds Inter Term Treas (Principal) (VGIT) 0.0 $5.7M 96k 59.32
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Vontier Corporation (VNT) 0.0 $5.7M 164k 34.55
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Wingstop (WING) 0.0 $5.6M +2% 22k 256.58
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Caterpillar (CAT) 0.0 $5.4M -5% 18k 295.68
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Nexstar Media Group Cl A (NXST) 0.0 $5.3M -23% 34k 156.75
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Raytheon Technologies Corp Com New (RTX) 0.0 $5.3M +5% 63k 84.14
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Wells Fargo & Company (WFC) 0.0 $5.3M 107k 49.22
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International Business Machines (IBM) 0.0 $5.2M -2% 32k 163.55
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Liveramp Holdings (RAMP) 0.0 $5.2M -3% 137k 37.88
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Netflix (NFLX) 0.0 $4.9M +60% 10k 486.88
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Magnite Ord (MGNI) 0.0 $4.9M -2% 524k 9.34
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Zurn Water Solutions Corp Zws (ZWS) 0.0 $4.9M 165k 29.41
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Quaker Chemical Corporation (KWR) 0.0 $4.8M +3% 23k 213.42
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Medpace Hldgs (MEDP) 0.0 $4.8M 16k 306.53
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Cummins (CMI) 0.0 $4.8M -2% 20k 239.57
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Eagle Materials (EXP) 0.0 $4.7M +7% 23k 202.84
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Pool Corporation (POOL) 0.0 $4.7M +28% 12k 398.71
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Southern Company (SO) 0.0 $4.7M +177% 66k 70.12
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PGT (PGTI) 0.0 $4.7M -12% 114k 40.70
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Progyny (PGNY) 0.0 $4.6M +16% 124k 37.18
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (Principal) (VCSH) 0.0 $4.5M 58k 77.37
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W.W. Grainger (GWW) 0.0 $4.5M 5.4k 828.69
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Murphy Usa (MUSA) 0.0 $4.5M 13k 356.56
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Palomar Hldgs (PLMR) 0.0 $4.5M +2% 81k 55.50
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Bowlero Corp (BOWL) 0.0 $4.4M 314k 14.16
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CarMax (KMX) 0.0 $4.4M +2% 57k 76.74
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Philip Morris International (PM) 0.0 $4.4M 47k 94.08
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Cbiz (CBZ) 0.0 $4.4M +14% 70k 62.59
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Watts Water Technologies Cl A (WTS) 0.0 $4.4M -3% 21k 208.34
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Webster Financial Corporation (WBS) 0.0 $4.3M NEW 86k 50.76
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Ecovyst (ECVT) 0.0 $4.3M 442k 9.77
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $4.3M 107k 40.12
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Prosperity Bancshares (PB) 0.0 $4.2M 62k 67.73
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Northern Trust Corporation (NTRS) 0.0 $4.2M 49k 84.38
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Vanguard Index Fds Extend Mkt Etf (Principal) (VXF) 0.0 $4.2M -3% 25k 164.42
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Ishares Tr Msci Acwi Ex Us (Principal) (ACWX) 0.0 $4.1M -24% 81k 51.04
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AECOM Technology Corporation (ACM) 0.0 $4.1M 45k 92.43
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Vanguard Index Fds Total Stk Mkt (Principal) (VTI) 0.0 $4.1M -2% 17k 237.22
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Discover Financial Services (DFS) 0.0 $4.1M -8% 36k 112.40
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Siteone Landscape Supply (SITE) 0.0 $4.0M +8% 25k 162.50
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Texas Capital Bancshares (TCBI) 0.0 $4.0M -10% 62k 64.63
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Firstservice Corp (FSV) 0.0 $4.0M 25k 162.09
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A. O. Smith Corporation (AOS) 0.0 $3.8M -3% 47k 82.44
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Lumentum Hldgs (LITE) 0.0 $3.8M -5% 73k 52.42
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Cnx Resources Corporation (CNX) 0.0 $3.8M 189k 20.00
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Invesco Exch Traded Fd Tr Ii Natl Amt Muni (Principal) (PZA) 0.0 $3.7M 153k 24.18
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Citigroup Com New (C) 0.0 $3.7M 72k 51.44
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Stevanato Group S P A Ord Shs (STVN) 0.0 $3.7M +71% 134k 27.29
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Mercury Computer Systems (MRCY) 0.0 $3.6M -23% 99k 36.57
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Hf Sinclair Corp (DINO) 0.0 $3.6M 64k 55.57
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Tower Semiconductor Shs New (TSEM) 0.0 $3.6M NEW 117k 30.52
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Axon Enterprise (AXON) 0.0 $3.6M -5% 14k 258.33
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Cadence Bank (CADE) 0.0 $3.5M -14% 120k 29.59
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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