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 568 positions in its portfolio as reported in the September 2022 quarterly 13F filing

King Luther Capital Management Corp has 568 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $926M 6.7M 138.20
Microsoft Corporation (MSFT) 4.2 $698M 3.0M 232.90
Danaher Corporation (DHR) 2.9 $487M 1.9M 258.29
Thermo Fisher Scientific (TMO) 2.8 $468M 923k 507.19
Lawson Products (DSGR) 2.5 $413M 15M 28.17
Amazon (AMZN) 2.4 $410M 3.6M 113.00
Home Depot (HD) 2.3 $377M 1.4M 275.94
Fmc Corp Com New (FMC) 1.9 $319M 3.0M 105.70
Cullen/Frost Bankers (CFR) 1.8 $293M 2.2M 132.22
Zoetis Cl A (ZTS) 1.7 $285M 1.9M 148.29
Alphabet Inc Class C cs (GOOG) 1.6 $272M +1895% 2.8M 96.15
Honeywell International (HON) 1.6 $272M 1.6M 166.97
Alphabet Inc Class A cs (GOOGL) 1.5 $259M +1908% 2.7M 95.65
Pepsi (PEP) 1.5 $258M 1.6M 163.26

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Air Products & Chemicals (APD) 1.5 $252M 1.1M 232.73
Union Pacific Corporation (UNP) 1.5 $246M 1.3M 194.82
JPMorgan Chase & Co. (JPM) 1.5 $245M 2.3M 104.50
Coca-Cola Company (KO) 1.4 $239M 4.3M 56.02
Bank of America Corporation (BAC) 1.4 $237M 7.9M 30.20
ConocoPhillips (COP) 1.4 $237M 2.3M 102.34
Roper Industries (ROP) 1.4 $230M 640k 359.64
Trimble Navigation (TRMB) 1.3 $222M 4.1M 54.27
Akamai Technologies (AKAM) 1.3 $218M 2.7M 80.32
Martin Marietta Materials (MLM) 1.3 $215M 669k 322.09
Adobe Systems Incorporated (ADBE) 1.3 $213M -8% 773k 275.20
Abbott Laboratories (ABT) 1.2 $201M 2.1M 96.76
Cintas Corporation (CTAS) 1.2 $194M 499k 388.19
Chevron Corporation (CVX) 1.1 $188M 1.3M 143.67
Comerica Incorporated (CMA) 1.1 $186M -4% 2.6M 71.10
Paypal Holdings (PYPL) 1.1 $180M 2.1M 86.07
Oracle Corporation (ORCL) 1.0 $175M 2.9M 61.07
Cabot Oil & Gas Corporation (CTRA) 1.0 $173M 6.6M 26.12
Visa Com Cl A (V) 1.0 $166M -8% 933k 177.65
Teledyne Technologies Incorporated (TDY) 1.0 $163M +4% 483k 337.47
Waste Connections (WCN) 1.0 $161M 1.2M 135.13
Procter & Gamble Company (PG) 0.9 $155M 1.2M 126.25
Ecolab (ECL) 0.9 $145M 1.0M 144.42
Merck & Co (MRK) 0.8 $135M 1.6M 86.12
Abbvie (ABBV) 0.8 $130M 970k 134.21
Alcon Ord Shs (ALC) 0.8 $127M -2% 2.2M 58.18
Rockwell Automation (ROK) 0.7 $124M 575k 215.11
Kirby Corporation (KEX) 0.7 $123M +4% 2.0M 60.77
Amgen Cl A (AMGN) 0.7 $122M 542k 225.40
Kimberly-Clark Corporation (KMB) 0.7 $122M 1.1M 112.54
Valmont Industries (VMI) 0.7 $113M 420k 268.62
Disney Walt Com Disney (DIS) 0.7 $112M 1.2M 94.33
IDEX Corporation (IEX) 0.7 $112M 560k 199.85
Pioneer Natural Resources (PXD) 0.7 $111M +10% 511k 216.53
PerkinElmer (PKI) 0.7 $110M 910k 120.33
Colgate-Palmolive Company (CL) 0.6 $106M 1.5M 70.25
Xylem (XYL) 0.6 $104M +6% 1.2M 87.36
Johnson & Johnson (JNJ) 0.6 $102M 623k 163.36
Pfizer (PFE) 0.6 $100M 2.3M 43.76
Lauder Estee Cos Cl A (EL) 0.6 $99M 459k 215.90
Devon Energy Corporation (DVN) 0.6 $98M +4% 1.6M 60.13
Franklin Electric (FELE) 0.6 $97M 1.2M 81.71
Charles River Laboratories (CRL) 0.6 $94M -7% 479k 196.80
Us Bancorp Del Com New (USB) 0.6 $92M 2.3M 40.32
Nike CL B (NKE) 0.5 $91M 1.1M 83.12
American Express Company (AXP) 0.5 $91M +2% 678k 134.91
Emerson Electric (EMR) 0.5 $91M 1.2M 73.22
Moody's Corporation (MCO) 0.5 $91M 373k 243.11
Tractor Supply Company (TSCO) 0.5 $90M 486k 185.88
Toro Company (TTC) 0.5 $88M 1.0M 86.48
Qualcomm (QCOM) 0.5 $88M +2% 780k 112.98
Keurig Dr Pepper (KDP) 0.5 $83M +3% 2.3M 35.82
Stryker Corporation (SYK) 0.5 $82M 406k 202.54
L3harris Technologies (LHX) 0.5 $79M +2% 382k 207.83
Dupont De Nemours (DD) 0.5 $77M -2% 1.5M 50.40
Zions Bancorporation (ZION) 0.5 $76M -13% 1.5M 50.86
Generac Holdings (GNRC) 0.4 $72M +5% 401k 178.14
O'reilly Automotive (ORLY) 0.4 $72M +11% 102k 703.35
Accenture Ltd Bermuda Cl A (ACN) 0.4 $71M 275k 257.30
Newell Rubbermaid (NWL) 0.4 $68M +6% 4.9M 13.89
Neogen Corporation (NEOG) 0.4 $62M +161% 4.4M 13.97
Newmont Mining Corporation (NEM) 0.4 $62M -7% 1.5M 42.03
Exxon Mobil Corporation (XOM) 0.4 $59M -7% 681k 87.31
National Instruments (NATI) 0.3 $57M 1.5M 37.74
American Tower Reit (AMT) 0.3 $57M +4% 265k 214.70
EOG Resources (EOG) 0.3 $55M -2% 492k 111.73
NVIDIA Corporation (NVDA) 0.3 $54M +13% 446k 121.39
Waste Management (WM) 0.3 $51M +3% 319k 160.21
Wal-Mart Stores (WMT) 0.3 $50M 385k 129.70
Mondelez Intl Cl A (MDLZ) 0.3 $50M -3% 911k 54.83
salesforce (CRM) 0.3 $50M -6% 346k 143.84
Truist Financial Corp equities (TFC) 0.3 $47M -9% 1.1M 43.54
Broadridge Financial Solutions (BR) 0.3 $43M 296k 144.32
Glacier Ban (GBCI) 0.2 $42M -2% 844k 49.13
Kraft Heinz (KHC) 0.2 $41M +211% 1.2M 33.35
Kinder Morgan (KMI) 0.2 $41M 2.4M 16.64
Academy Sports & Outdoor (ASO) 0.2 $40M +8% 937k 42.18
Berkshire Hathaway Inc Del CL B (BRK.B) 0.2 $37M 140k 267.02
Broadcom (AVGO) 0.2 $37M +15% 83k 444.01
Sherwin-Williams Company (SHW) 0.2 $37M +16% 178k 204.75
Cbtx 0.2 $36M 1.2M 29.25
Parker-Hannifin Corporation (PH) 0.2 $35M 143k 242.31
Sprout Social Com Cl A (SPT) 0.2 $35M -14% 569k 60.68
Intel Corporation (INTC) 0.2 $34M -14% 1.3M 25.77
Allstate Corporation (ALL) 0.2 $32M +20% 258k 124.53
Verisk Analytics (VRSK) 0.2 $31M 179k 170.53
Fortive (FTV) 0.2 $30M 520k 58.30
CVS Caremark Corporation (CVS) 0.2 $29M +36% 301k 95.37
At&t (T) 0.2 $27M +21% 1.8M 15.34
Corteva (CTVA) 0.2 $27M 469k 57.15
Illinois Tool Works (ITW) 0.2 $27M 147k 180.65
Intuit (INTU) 0.2 $26M -5% 67k 387.32
Reliance Steel & Aluminum (RS) 0.1 $24M 135k 174.41
Crescent Energy Company Cl A Com (CRGY) 0.1 $23M -3% 1.7M 13.47
Ansys (ANSS) 0.1 $23M +2% 102k 221.70
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $23M 1.1M 19.81
Linde (LIN) 0.1 $22M 83k 269.59
Black Knight (BKI) 0.1 $22M -17% 336k 64.73
Home BancShares (HOMB) 0.1 $21M -2% 932k 22.51
Cisco Systems (CSCO) 0.1 $21M 521k 40.00
First Financial Bankshares (FFIN) 0.1 $20M 482k 41.83
Meta Platforms Cl A (META) 0.1 $20M -17% 148k 135.68
Automatic Data Processing (ADP) 0.1 $18M -2% 80k 226.19
Tyler Technologies (TYL) 0.1 $18M +3% 50k 347.50
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.1 $17M 1.1M 15.00
Global Industrial Company (GIC) 0.1 $17M 623k 26.83
CECO Environmental (CECO) 0.1 $16M -17% 1.8M 8.85
Medtronic (MDT) 0.1 $16M -8% 192k 80.75
UnitedHealth (UNH) 0.1 $15M +13% 30k 505.03
Fortinet (FTNT) 0.1 $15M 302k 49.13
Ishares Msci Cda Etf (Principal) (EWC) 0.1 $15M 476k 30.76
First Republic Bank/san F (FRC) 0.1 $15M +430% 112k 130.55
Crossfirst Bankshares (CFB) 0.1 $14M 1.1M 13.05
Pinterest Cl A (PINS) 0.1 $14M -34% 578k 23.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $13M -15% 37k 357.19
Nutanix Cl A (NTNX) 0.1 $13M +97% 599k 20.83
Lowe's Companies (LOW) 0.1 $12M 66k 187.80
Alphatec Hldgs Com New (ATEC) 0.1 $12M +20% 1.4M 8.74
Dun & Bradstreet Hldgs (DNB) 0.1 $11M -11% 913k 12.39
Tapestry (TPR) 0.1 $11M +21% 395k 28.43
Verizon Communications (VZ) 0.1 $11M -5% 294k 37.97
Starbucks Corporation (SBUX) 0.1 $11M -12% 132k 84.26
Sabine Royalty Tr Unit Ben Int (SBR) 0.1 $11M +4% 155k 71.08
Alarm Com Hldgs (ALRM) 0.1 $11M 169k 64.86
Ball Corporation (BALL) 0.1 $11M -4% 221k 48.32
Texas Instruments Incorporated (TXN) 0.1 $11M 68k 154.78
Origin Bancorp (OBNK) 0.1 $10M 266k 38.47
Leslies (LESL) 0.1 $10M -9% 695k 14.71
Dxp Enterprises Com New (DXPE) 0.1 $10M 431k 23.68
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $9.7M 443k 21.79
V.F. Corporation (VFC) 0.1 $9.6M -43% 322k 29.91
General Mills (GIS) 0.1 $9.5M +4% 124k 76.61
Gentex Corporation (GNTX) 0.1 $9.3M -14% 389k 23.84
Costco Wholesale Corporation (COST) 0.1 $8.9M 19k 472.25
AZZ Incorporated (AZZ) 0.1 $8.6M 234k 36.51
ACI Worldwide (ACIW) 0.1 $8.4M -37% 402k 20.90
Eli Lilly & Co. (LLY) 0.0 $8.4M -3% 26k 323.34
Staar Surgical Com Par $0.01 (STAA) 0.0 $8.3M 117k 70.55
Gorman-Rupp Company (GRC) 0.0 $8.1M 341k 23.79
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $7.7M 19.00 406473.68
Sba Communications Corp Cl A (SBAC) 0.0 $7.6M 27k 284.64
Republic Services (RSG) 0.0 $7.5M 55k 136.04
Kimbell Rty Partners Unit (KRP) 0.0 $7.0M 414k 16.98
Raytheon Technologies Corp Com New (RTX) 0.0 $7.0M -2% 86k 81.86
Diamondback Energy (FANG) 0.0 $6.9M +79% 58k 120.47
General Dynamics Corporation (GD) 0.0 $6.9M 32k 212.17
Pet Acquisition LLC -Class A (WOOF) 0.0 $6.8M +7% 608k 11.16
McDonald's Corporation (MCD) 0.0 $6.7M 29k 230.74
Driven Brands Hldgs (DRVN) 0.0 $6.7M +34% 239k 27.98
Enterprise Products Partners (EPD) 0.0 $6.5M -7% 273k 23.78
Ishares Tr Msci Acwi Ex Us (Principal) (ACWX) 0.0 $6.4M 160k 40.01
S&p Global (SPGI) 0.0 $6.3M +101% 21k 305.34
Alamo (ALG) 0.0 $6.2M -4% 51k 122.27
Mastercard Cl A (MA) 0.0 $6.2M -3% 22k 284.35
Palomar Hldgs (PLMR) 0.0 $6.1M -5% 73k 83.72
Cadence Bank (CADE) 0.0 $6.1M +19% 238k 25.41
Ametek (AME) 0.0 $5.6M +6% 49k 113.40
Celsius Hldgs Com New (CELH) 0.0 $5.4M -28% 60k 90.68
Vanguard Index Fds S&p 500 Etf Shs (Principal) (VOO) 0.0 $5.3M +2% 16k 328.30
Ishares Tr Core Us Aggbd Et (Principal) (AGG) 0.0 $5.1M +2% 53k 96.35
Altair Engr Com Cl A (ALTR) 0.0 $5.0M +9% 114k 44.22
Liveramp Holdings (RAMP) 0.0 $5.0M -16% 274k 18.16
Hf Sinclair Corp (DINO) 0.0 $4.9M -27% 91k 53.84
Becton, Dickinson and (BDX) 0.0 $4.9M 22k 222.82
Utz Brands Com Cl A (UTZ) 0.0 $4.9M +25% 324k 15.10
SVB Financial (SIVB) 0.0 $4.9M +62% 15k 335.81
AutoZone (AZO) 0.0 $4.9M 2.3k 2141.79
Avid Technology (AVID) 0.0 $4.8M 208k 23.26
Healthequity (HQY) 0.0 $4.8M 72k 67.17
Model N (MODN) 0.0 $4.8M 141k 34.23
Ishares Msci Mexico Etf (Principal) (EWW) 0.0 $4.6M +148% 104k 44.23
Nexstar Media Group Cl A (NXST) 0.0 $4.5M +7% 27k 166.84
Lockheed Martin Corporation (LMT) 0.0 $4.5M -12% 12k 386.28
Workiva Com Cl A (WK) 0.0 $4.5M +40% 58k 77.81
Cnx Resources Corporation (CNX) 0.0 $4.5M +9% 291k 15.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (Principal) (VCSH) 0.0 $4.5M 60k 74.28
Progyny (PGNY) 0.0 $4.4M +21% 118k 37.06
Wells Fargo & Company (WFC) 0.0 $4.3M +2% 107k 40.22
Vanguard Index Fds Total Stk Mkt (Principal) (VTI) 0.0 $4.3M 24k 179.46
Northern Trust Corporation (NTRS) 0.0 $4.3M 50k 85.55
DZS (DZSI) 0.0 $4.3M 379k 11.30
Mercury Computer Systems (MRCY) 0.0 $4.2M -26% 104k 40.60
Colfax Corp (ENOV) 0.0 $4.1M +32% 89k 46.07
A. O. Smith Corporation (AOS) 0.0 $4.1M 84k 48.58
United Parcel Service CL B (UPS) 0.0 $4.1M 25k 161.55
Philip Morris International (PM) 0.0 $4.0M -4% 48k 83.00
Ecovyst (ECVT) 0.0 $4.0M -12% 476k 8.44
Prosperity Bancshares (PB) 0.0 $4.0M -5% 60k 66.68
Texas Capital Bancshares (TCBI) 0.0 $4.0M 68k 59.03
Lumentum Hldgs (LITE) 0.0 $3.9M +31% 58k 68.56
Pinnacle Financial Partners (PNFP) 0.0 $3.9M 48k 81.09
Murphy Usa (MUSA) 0.0 $3.9M 14k 274.92
Perficient (PRFT) 0.0 $3.8M +5% 58k 65.03
International Business Machines (IBM) 0.0 $3.8M +6% 32k 118.81
Nv5 Holding (NVEE) 0.0 $3.7M 30k 123.82
R1 Rcm 0.0 $3.7M -4% 201k 18.53
Gilead Sciences (GILD) 0.0 $3.7M +8% 60k 61.69
Dex (DXCM) 0.0 $3.7M 46k 80.53
Esab Corporation (ESAB) 0.0 $3.7M +54% 110k 33.36
Csw Industrials (CSWI) 0.0 $3.7M +7% 31k 119.80
Cummins (CMI) 0.0 $3.7M +6% 18k 203.49
Zurn Water Solutions Corp Zws (ZWS) 0.0 $3.7M +9% 149k 24.50
Watts Water Technologies Cl A (WTS) 0.0 $3.7M +31% 29k 125.74
SYSCO Corporation (SYY) 0.0 $3.6M 52k 70.71
Advanced Micro Devices (AMD) 0.0 $3.6M +19% 57k 63.36
Lam Research Corporation (LRCX) 0.0 $3.6M +3% 9.8k 366.05
Open Lending Corp Com Cl A (LPRO) 0.0 $3.5M -10% 439k 8.04
Bellring Brands Common Stock (BRBR) 0.0 $3.4M +7% 167k 20.61
Primo Water (PRMW) 0.0 $3.4M +35% 274k 12.55
Liberty Media Corp Delaware Com C Siriusxm (LSXMK) 0.0 $3.4M +22% 91k 37.71
Altra Holdings (AIMC) 0.0 $3.4M -23% 101k 33.62
Weatherford Intl Ord Shs (WFRD) 0.0 $3.3M 104k 32.29
Caterpillar (CAT) 0.0 $3.3M +7% 20k 164.09
Magnite Ord (MGNI) 0.0 $3.3M +30% 506k 6.57
Itt (ITT) 0.0 $3.3M -4% 51k 65.35
LKQ Corporation (LKQ) 0.0 $3.3M -6% 70k 47.16
Helios Technologies (HLIO) 0.0 $3.3M 65k 50.61
Discover Financial Services (DFS) 0.0 $3.3M +8% 36k 90.91
Planet Fitness Cl A (PLNT) 0.0 $3.2M 56k 57.65
Phillips 66 (PSX) 0.0 $3.2M +7% 40k 80.71
Copart (CPRT) 0.0 $3.2M 30k 106.39
Ishares Tr Core S&p Scp Etf (Principal) (IJR) 0.0 $3.2M 36k 87.18
Northern Oil And Gas Inc Mn (NOG) 0.0 $3.2M 115k 27.41
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.0 $3.1M 65k 47.51
Booking Holdings (BKNG) 0.0 $3.1M -48% 1.9k 1643.01
Everi Hldgs (EVRI) 0.0 $3.1M 190k 16.22
Vanguard Mun Bd Tax Exempt Bd (Principal) (VTEB) 0.0 $3.1M 63k 48.14
Veritex Hldgs (VBTX) 0.0 $3.0M 114k 26.59
Red Rock Resorts Cl A (RRR) 0.0 $3.0M 88k 34.25
Ftai Infrastructure Common Stock (FIP) 0.0 $3.0M NEW 1.3M 2.40
Vanguard Index Fds Extend Mkt Etf (Principal) (VXF) 0.0 $3.0M +2% 24k 127.10
Agilent Technologies Inc C ommon (A) 0.0 $3.0M 25k 121.54
Cerus Corporation (CERS) 0.0 $3.0M +113% 823k 3.60
Citigroup Com New (C) 0.0 $3.0M -6% 71k 41.67
Wingstop (WING) 0.0 $2.9M 23k 125.41
AECOM Technology Corporation (ACM) 0.0 $2.9M NEW 43k 68.36

Past Filings by King Luther Capital Management Corp

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

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