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

Companies in the King Luther Capital Management Corp portfolio as of the June 2021 quarterly 13F filing

King Luther Capital Management Corp has 610 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $978M 7.1M 136.96
Microsoft Corporation (MSFT) 3.8 $781M 2.9M 270.90
Amazon (AMZN) 3.5 $724M 210k 3440.16
Danaher Corporation (DHR) 2.7 $555M 2.1M 268.36
Adobe Systems Incorporated (ADBE) 2.6 $536M 915k 585.64
Thermo Fisher Scientific (TMO) 2.5 $521M 1.0M 504.47
Paypal Holdings (PYPL) 2.5 $512M 1.8M 291.48
Home Depot (HD) 2.2 $444M 1.4M 318.89
JPMorgan Chase & Co. (JPM) 1.9 $379M 2.4M 155.54
Zoetis Cl A (ZTS) 1.8 $368M 2.0M 186.36
Alphabet Inc Class C cs (GOOG) 1.8 $359M 143k 2506.32
Alphabet Inc Class A cs (GOOGL) 1.7 $350M -2% 143k 2441.79
Honeywell International (HON) 1.7 $349M 1.6M 219.35
Trimble Navigation (TRMB) 1.7 $341M 4.2M 81.83

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Akamai Technologies (AKAM) 1.6 $333M 2.9M 116.60
Air Products & Chemicals (APD) 1.6 $319M 1.1M 287.68
Bank of America Corporation (BAC) 1.5 $317M 7.7M 41.23
Fmc Corp Com New (FMC) 1.5 $310M 2.9M 108.20
Roper Industries (ROP) 1.4 $288M 611k 470.20
Union Pacific Corporation (UNP) 1.4 $280M 1.3M 219.93
Cullen/Frost Bankers (CFR) 1.2 $256M 2.3M 112.00
Abbott Laboratories (ABT) 1.2 $249M -2% 2.1M 115.93
Martin Marietta Materials (MLM) 1.1 $233M 662k 351.81
Lawson Products (LAWS) 1.1 $232M 4.3M 53.51
Coca-Cola Company (KO) 1.1 $228M 4.2M 54.11
Pepsi (PEP) 1.1 $228M 1.5M 148.17
Oracle Corporation (ORCL) 1.1 $226M +2% 2.9M 77.84
Visa Com Cl A (V) 1.1 $224M +2% 958k 233.82
V.F. Corporation (VFC) 1.1 $215M 2.6M 82.04
Ecolab (ECL) 1.0 $207M 1.0M 205.97
Charles River Laboratories (CRL) 1.0 $203M +3% 548k 369.92
Disney Walt Com Disney (DIS) 1.0 $202M +2% 1.2M 175.77
Cintas Corporation (CTAS) 1.0 $197M 517k 382.00
Comerica Incorporated (CMA) 0.9 $190M 2.7M 71.34
PerkinElmer (PKI) 0.9 $189M -10% 1.2M 154.41
Nike CL B (NKE) 0.9 $176M 1.1M 154.49
Procter & Gamble Company (PG) 0.8 $168M 1.2M 134.93
Kimberly-Clark Corporation (KMB) 0.8 $161M -9% 1.2M 133.78
Teledyne Technologies Incorporated (TDY) 0.8 $158M +978% 377k 418.83
Generac Holdings (GNRC) 0.8 $154M +9% 372k 415.15
Pinterest Cl A (PINS) 0.8 $154M 2.0M 78.95
Rockwell Automation (ROK) 0.7 $149M +4% 522k 286.02
Us Bancorp Del Com New (USB) 0.7 $148M 2.6M 56.97
Dupont De Nemours (DD) 0.7 $148M +3% 1.9M 77.41
Moody's Corporation (MCO) 0.7 $147M 405k 362.37
Alcon Ord Shs (ALC) 0.7 $146M +5% 2.1M 70.26
Waste Connections (WCN) 0.7 $141M +3% 1.2M 119.43
Amgen Cl A (AMGN) 0.7 $139M 571k 243.75
ConocoPhillips (COP) 0.6 $133M +5% 2.2M 60.90
Facebook Cl A (FB) 0.6 $132M 380k 347.71
Xylem (XYL) 0.6 $132M +4% 1.1M 119.96
Lauder Estee Cos Cl A (EL) 0.6 $126M +13% 396k 318.08
Merck & Co (MRK) 0.6 $126M -13% 1.6M 77.77
Colgate-Palmolive Company (CL) 0.6 $123M 1.5M 81.35
Chevron Corporation (CVX) 0.6 $120M +5% 1.1M 104.74
Emerson Electric (EMR) 0.6 $116M 1.2M 96.24
IDEX Corporation (IEX) 0.6 $115M +4% 525k 220.05
At&t (T) 0.6 $115M 4.0M 28.78
Abbvie (ABBV) 0.6 $113M +4% 1.0M 112.64
Cabot Oil & Gas Corporation (COG) 0.5 $108M +15% 6.2M 17.46
Toro Company (TTC) 0.5 $106M 966k 109.88
Johnson & Johnson (JNJ) 0.5 $103M 627k 164.74
Sprout Social Com Cl A (SPT) 0.5 $103M +23% 1.2M 89.42
Valmont Industries (VMI) 0.5 $101M -3% 427k 236.05
American Express Company (AXP) 0.5 $99M +6% 600k 165.23
Stryker Corporation (SYK) 0.5 $99M +16% 381k 259.73
Qualcomm (QCOM) 0.5 $98M +11% 685k 142.93
Franklin Electric (FELE) 0.5 $97M 1.2M 80.62
Mondelez Intl Cl A (MDLZ) 0.5 $96M 1.5M 62.44
Zions Bancorporation (ZION) 0.5 $94M 1.8M 52.86
Pfizer (PFE) 0.5 $94M -2% 2.4M 39.16
Black Knight (BKI) 0.5 $93M 1.2M 77.98
salesforce (CRM) 0.5 $92M +9% 378k 244.27
Tractor Supply Company (TSCO) 0.4 $91M 491k 186.06
Newell Rubbermaid (NWL) 0.4 $78M +16% 2.9M 27.47
Accenture Ltd Bermuda Cl A (ACN) 0.4 $77M +3% 263k 294.79
Newmont Mining Corporation (NEM) 0.4 $74M 1.2M 63.38
Intel Corporation (INTC) 0.4 $72M +35% 1.3M 56.14
L3harris Technologies (LHX) 0.3 $69M -2% 318k 216.15
Truist Financial Corp equities (TFC) 0.3 $68M -2% 1.2M 55.50
Neogen Corporation (NEOG) 0.3 $67M +101% 1.5M 46.04
Pioneer Natural Resources (PXD) 0.3 $65M +3% 397k 162.52
American Tower Reit (AMT) 0.3 $58M +34% 213k 270.14
Wal-Mart Stores (WMT) 0.3 $54M 382k 141.02
National Instruments (NATI) 0.3 $53M 1.3M 42.28
Broadridge Financial Solutions (BR) 0.3 $53M +2% 327k 161.53
Ansys (ANSS) 0.2 $49M +117% 141k 347.06
Glacier Ban (GBCI) 0.2 $49M +2% 885k 55.08
Exxon Mobil Corporation (XOM) 0.2 $48M -2% 767k 63.08
Sherwin-Williams Company (SHW) 0.2 $47M +200% 173k 272.45
EOG Resources (EOG) 0.2 $47M 564k 83.44
Parker-Hannifin Corporation (PH) 0.2 $46M 149k 307.11
Waste Management (WM) 0.2 $44M 315k 140.11
Keurig Dr Pepper (KDP) 0.2 $44M 1.2M 35.24
Starbucks Corporation (SBUX) 0.2 $42M +4% 380k 111.81
Berkshire Hathaway Inc Del CL B (BRK.B) 0.2 $40M -2% 142k 277.92
Fortive (FTV) 0.2 $38M 547k 69.74
O'reilly Automotive (ORLY) 0.2 $36M 63k 566.20
Illinois Tool Works (ITW) 0.2 $36M 160k 223.56
Cbtx (CBTX) 0.2 $34M 1.2M 27.31
Contango Oil & Gas Company Com New (MCF) 0.2 $32M 7.5M 4.32
ACI Worldwide (ACIW) 0.2 $32M 872k 37.14
Axon Enterprise (AXON) 0.2 $32M +911% 181k 176.80
Verisk Analytics (VRSK) 0.2 $32M +19% 181k 174.72
Medtronic (MDT) 0.2 $31M -5% 253k 124.13
Global Industrial Company (GIC) 0.2 $31M NEW 838k 36.71
Dollar Tree (DLTR) 0.1 $31M 308k 99.50
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $28M -11% 949k 29.34
Kirby Corporation (KEX) 0.1 $28M 459k 60.64
Tyler Technologies (TYL) 0.1 $28M 61k 452.38
Kinder Morgan (KMI) 0.1 $28M +15% 1.5M 18.23
Allstate Corporation (ALL) 0.1 $26M 200k 130.44
First Financial Bankshares (FFIN) 0.1 $25M 502k 49.13
Ball Corporation (BLL) 0.1 $24M 300k 81.02
Linde (LIN) 0.1 $23M 81k 289.11
Corteva (CTVA) 0.1 $23M 518k 44.35
Cisco Systems (CSCO) 0.1 $23M +13% 432k 53.00
Fortinet (FTNT) 0.1 $21M 87k 238.19
Reliance Steel & Aluminum (RS) 0.1 $20M 131k 150.90
Verizon Communications (VZ) 0.1 $19M +4% 332k 56.03
Staar Surgical Com Par $0.01 (STAA) 0.1 $19M -12% 122k 152.50
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $18M +158% 1.2M 15.63
Liveramp Holdings (RAMP) 0.1 $18M +11% 374k 46.85
Home BancShares (HOMB) 0.1 $17M 700k 24.68
CECO Environmental (CECE) 0.1 $17M 2.4M 7.16
Automatic Data Processing (ADP) 0.1 $17M -3% 86k 198.62
Texas Instruments Incorporated (TXN) 0.1 $17M +7% 89k 192.30
Alarm Com Hldgs (ALRM) 0.1 $17M +12% 195k 84.70
Reata Pharmaceuticals Cl A (RETA) 0.1 $16M 112k 141.53
Crossfirst Bankshares (CFB) 0.1 $15M 1.1M 13.75
Dxp Enterprises Com New (DXPE) 0.1 $14M 431k 33.30
Devon Energy Corporation (DVN) 0.1 $14M +18% 486k 29.19
Lowe's Companies (LOW) 0.1 $14M 72k 193.98
Upwork (UPWK) 0.1 $13M 228k 58.29
Onespan (OSPN) 0.1 $13M +2% 494k 25.54
Becton, Dickinson and (BDX) 0.1 $13M -56% 52k 243.18
Alamo (ALG) 0.1 $12M -5% 79k 152.69
The Trade Desk Com Cl A (TTD) 0.1 $12M +900% 155k 77.36
Gorman-Rupp Company (GRC) 0.1 $12M 348k 34.44
AZZ Incorporated (AZZ) 0.1 $12M 230k 51.78
Open Lending Corp Com Cl A (LPRO) 0.1 $12M +39% 276k 43.09
Post Holdings Inc Common (POST) 0.1 $11M 104k 108.47
Origin Bancorp (OBNK) 0.1 $11M 266k 42.46
Gentex Corporation (GNTX) 0.1 $11M +107% 323k 33.09
Magnite Ord (MGNI) 0.1 $11M +22% 310k 33.84
Bancorpsouth Bank (BXS) 0.1 $10M +9% 363k 28.33
Dun & Bradstreet Hldgs (DNB) 0.0 $10M -5% 471k 21.37
DZS (DZSI) 0.0 $10M 483k 20.75
Progyny (PGNY) 0.0 $9.7M -28% 164k 59.00
Colfax Corporation (CFX) 0.0 $9.6M +9% 209k 45.81
Ishares Tr Msci Acwi Ex Us (Principal) (ACWX) 0.0 $9.2M +3% 160k 57.51
Deluxe Corporation (DLX) 0.0 $9.2M +29% 192k 47.77
Vanguard Index Fds Mcap Gr Idxvip (Principal) (VOT) 0.0 $9.1M NEW 38k 236.35
Pet Acquisition LLC -Class A (WOOF) 0.0 $8.9M NEW 398k 22.41
NVIDIA Corporation (NVDA) 0.0 $8.7M +91% 11k 800.07
Reynolds Consumer Prods (REYN) 0.0 $8.7M -4% 287k 30.35
Avid Technology (AVID) 0.0 $8.6M +85% 219k 39.15
Compass Minerals International (CMP) 0.0 $8.5M -29% 143k 59.26
Xilinx (XLNX) 0.0 $8.3M -8% 58k 144.64
Mastercard Cl A (MA) 0.0 $7.9M +5% 22k 365.10
Vanguard Index Fds S&p 500 Etf Shs (Principal) (VOO) 0.0 $7.6M 19k 393.52
Goosehead Ins Cl A (GSHD) 0.0 $7.5M -11% 59k 127.31
Enterprise Products Partners (EPD) 0.0 $7.5M +7% 309k 24.13
Costco Wholesale Corporation (COST) 0.0 $7.4M -4% 19k 395.68
Raytheon Technologies Corp Com New (RTX) 0.0 $7.4M -4% 87k 85.31
Stamps Com New (STMP) 0.0 $7.3M NEW 36k 200.30
Envestnet (ENV) 0.0 $7.3M -41% 96k 75.86
Mercury Computer Systems (MRCY) 0.0 $7.0M +5% 106k 66.28
Rexnord (RXN) 0.0 $7.0M 140k 50.04
Citigroup Com New (C) 0.0 $6.9M +11% 98k 70.75
Palomar Hldgs (PLMR) 0.0 $6.9M 92k 75.46
McDonald's Corporation (MCD) 0.0 $6.9M +12% 30k 230.97
Perficient (PRFT) 0.0 $6.8M +13% 84k 80.42
Ishares Tr Core S&p Ttl Stk (Principal) (ITOT) 0.0 $6.7M -34% 68k 98.76
Arrowhead Pharmaceuticals (ARWR) 0.0 $6.7M 81k 82.82
Ametek (AME) 0.0 $6.6M 50k 133.50
Cloudera (CLDR) 0.0 $6.6M 413k 15.86
Republic Services (RSG) 0.0 $6.5M 59k 110.01
Sabine Royalty Tr Unit Ben Int (SBR) 0.0 $6.4M 160k 40.32
A. O. Smith Corporation (AOS) 0.0 $6.4M 88k 72.06
General Dynamics Corporation (GD) 0.0 $6.4M 34k 188.26
Comcast Corp Cl A (CMCSA) 0.0 $6.4M +4% 111k 57.02
Everi Hldgs (EVRI) 0.0 $6.2M 250k 24.94
Medpace Hldgs (MEDP) 0.0 $6.2M 35k 176.62
Castle Biosciences (CSTL) 0.0 $6.2M +5% 84k 73.33
Northern Trust Corporation (NTRS) 0.0 $6.2M +2% 53k 115.62
Omnicell (OMCL) 0.0 $6.1M 40k 151.44
Copart (CPRT) 0.0 $6.1M 46k 131.84
Inovalon Hldgs Com Cl A (INOV) 0.0 $6.0M 177k 34.08
Renasant (RNST) 0.0 $6.0M 150k 40.00
Ishares Tr Core S&p Scp Etf (Principal) (IJR) 0.0 $6.0M -3% 53k 112.97
Newmark Group Cl A (NMRK) 0.0 $6.0M +10% 496k 12.01
Brightcove (BCOV) 0.0 $5.9M +22% 414k 14.35
Blackbaud (BLKB) 0.0 $5.9M +9% 77k 76.57
Neogenomics Com New (NEO) 0.0 $5.9M -9% 130k 45.17
Altair Engr Com Cl A (ALTR) 0.0 $5.8M +3% 84k 68.97
UnitedHealth (UNH) 0.0 $5.7M +2% 14k 400.43
Eli Lilly & Co. (LLY) 0.0 $5.7M -24% 25k 229.53
Freshpet (FRPT) 0.0 $5.7M -21% 35k 162.95
Nexstar Media Group Cl A (NXST) 0.0 $5.6M -3% 38k 147.89
Msci (MSCI) 0.0 $5.6M 11k 533.08
Sba Communications Corp Cl A (SBAC) 0.0 $5.5M 17k 318.70
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $5.4M 13.00 418615.38
United Parcel Service CL B (UPS) 0.0 $5.3M +42% 26k 207.95
Ishares Tr Core Us Aggbd Et (Principal) (AGG) 0.0 $5.3M +2% 46k 115.33
Workiva Com Cl A (WK) 0.0 $5.3M +15% 47k 111.33
Westwood Holdings (WHG) 0.0 $5.2M +110% 238k 21.76
Red Rock Resorts Cl A (RRR) 0.0 $5.1M 121k 42.50
U.S. Physical Therapy (USPH) 0.0 $5.1M 44k 115.86
Helios Technologies (HLIO) 0.0 $5.1M 65k 78.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $4.9M +39% 12k 428.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (Principal) (VCSH) 0.0 $4.9M +22% 60k 82.71
Eagle Materials (EXP) 0.0 $4.9M +13% 35k 142.10
Builders FirstSource (BLDR) 0.0 $4.9M +9% 115k 42.66
Philip Morris International (PM) 0.0 $4.9M +118% 49k 99.11
Lockheed Martin Corporation (LMT) 0.0 $4.9M +83% 13k 378.33
Target Corporation (TGT) 0.0 $4.8M +27% 20k 241.75
Broadcom (AVGO) 0.0 $4.7M +67% 9.8k 476.81
Alkami Technology (ALKT) 0.0 $4.7M NEW 131k 35.67
R1 Rcm (RCM) 0.0 $4.7M -17% 210k 22.24
Hollyfrontier Corp (HFC) 0.0 $4.6M 141k 32.90
SVB Financial (SIVB) 0.0 $4.6M 8.3k 556.44
Itt (ITT) 0.0 $4.6M 50k 91.58
Goldman Sachs (GS) 0.0 $4.5M +37% 12k 379.54
Prosperity Bancshares (PB) 0.0 $4.4M 62k 71.80
Apollo Endosurgery (APEN) 0.0 $4.4M 546k 8.10
Barnes (B) 0.0 $4.4M -10% 86k 51.25
Vanguard Index Fds Sml Cp Grw Etf (Principal) (VBK) 0.0 $4.4M NEW 15k 289.81
Cnx Resources Corporation (CNX) 0.0 $4.4M +34% 319k 13.66
Citrix Systems (CTXS) 0.0 $4.3M -36% 37k 117.28
Sl Green Realty (SLG) 0.0 $4.3M +328% 53k 80.00
Csw Industrials (CSWI) 0.0 $4.2M +15% 36k 118.46
Texas Capital Bancshares (TCBI) 0.0 $4.2M 67k 63.48
Callaway Golf Company (ELY) 0.0 $4.2M 125k 33.73
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $4.2M 123k 34.15
Model N (MODN) 0.0 $4.1M +7% 120k 34.27
Vanguard Index Fds Extend Mkt Etf (Principal) (VXF) 0.0 $4.0M 21k 188.61
Agilent Technologies Inc C ommon (A) 0.0 $4.0M 27k 147.83
ARGO GROUP INTERNATIONAL Holdi Com Stk (ARGO) 0.0 $4.0M +13% 77k 51.83
Pinnacle Financial Partners (PNFP) 0.0 $4.0M 45k 88.28
Veritex Hldgs (VBTX) 0.0 $4.0M -6% 112k 35.41
Vanguard Index Fds Sm Cp Val Etf (Principal) (VBR) 0.0 $3.9M NEW 23k 173.66
Celsius Hldgs Com New (CELH) 0.0 $3.9M 51k 76.09
Caredx (CDNA) 0.0 $3.8M 42k 91.52
Textainer Group Holdings (TGH) 0.0 $3.8M -31% 113k 33.77
Mesa Laboratories (MLAB) 0.0 $3.8M 14k 271.18
General Mills (GIS) 0.0 $3.7M 60k 60.94
Raven Industries (RAVN) 0.0 $3.7M -75% 63k 57.85
Liberty Media Corp Delaware Com C Siriusxm (LSXMK) 0.0 $3.5M -4% 75k 46.39
Vanguard Mun Bd Tax Exempt Bd (Principal) (VTEB) 0.0 $3.5M +3% 63k 55.30

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