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 598 positions in its portfolio as reported in the March 2024 quarterly 13F filing

King Luther Capital Management Corp has 598 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) 5.9 $1.3B -2% 3.1M 420.72
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Lawson Products (DSGR) 5.8 $1.3B 36M 35.48
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Apple (AAPL) 4.7 $1.1B 6.1M 171.48
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NVIDIA Corporation (NVDA) 2.8 $620M 686k 903.56
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Amazon (AMZN) 2.8 $618M +2% 3.4M 180.38
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Home Depot (HD) 2.1 $476M -3% 1.2M 383.60
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Thermo Fisher Scientific (TMO) 2.1 $466M 802k 581.21
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Martin Marietta Materials (MLM) 2.0 $452M +7% 737k 613.94
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JPMorgan Chase & Co. (JPM) 1.9 $426M 2.1M 200.30
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Danaher Corporation (DHR) 1.9 $424M 1.7M 249.72
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Alphabet Inc Class A cs (GOOGL) 1.8 $403M 2.7M 150.93
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Alphabet Inc Class C cs (GOOG) 1.8 $398M 2.6M 152.26
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Oracle Corporation (ORCL) 1.6 $360M 2.9M 125.61
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Roper Industries (ROP) 1.6 $346M 617k 560.84
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Cintas Corporation (CTAS) 1.5 $335M +2% 487k 687.03
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Adobe Systems Incorporated (ADBE) 1.4 $319M -15% 632k 504.60
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Zoetis Cl A (ZTS) 1.4 $309M -4% 1.8M 169.21
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Union Pacific Corporation (UNP) 1.3 $287M 1.2M 245.93
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Trimble Navigation (TRMB) 1.3 $285M 4.4M 64.36
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Bank of America Corporation (BAC) 1.3 $283M 7.5M 37.92
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Pepsi (PEP) 1.3 $281M 1.6M 175.01
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ConocoPhillips (COP) 1.3 $279M 2.2M 127.28
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Honeywell International (HON) 1.2 $268M -14% 1.3M 205.25
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Visa Com Cl A (V) 1.2 $263M +2% 942k 279.08
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Akamai Technologies (AKAM) 1.2 $258M 2.4M 108.76
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Teledyne Technologies Incorporated (TDY) 1.2 $256M -2% 597k 429.32
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Coca-Cola Company (KO) 1.1 $243M 4.0M 61.18
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Emerson Electric (EMR) 1.0 $222M +24% 2.0M 113.42
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Merck & Co (MRK) 1.0 $218M 1.6M 131.95
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Cullen/Frost Bankers (CFR) 0.9 $209M 1.9M 112.57
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Chevron Corporation (CVX) 0.9 $203M 1.3M 157.74
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Ecolab (ECL) 0.9 $200M +28% 866k 230.90
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Procter & Gamble Company (PG) 0.9 $197M 1.2M 162.25
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Waste Connections (WCN) 0.9 $196M 1.1M 172.01
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Kirby Corporation (KEX) 0.9 $193M 2.0M 95.32
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Abbott Laboratories (ABT) 0.8 $184M -18% 1.6M 113.66
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Broadcom (AVGO) 0.8 $182M +4% 137k 1325.41
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Linde 0.8 $182M +193% 391k 464.32
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Cabot Oil & Gas Corporation (CTRA) 0.8 $181M 6.5M 27.88
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Abbvie (ABBV) 0.8 $168M 920k 182.10
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O'reilly Automotive (ORLY) 0.7 $165M 146k 1128.88
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Alcon Ord Shs (ALC) 0.7 $160M 1.9M 83.29
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IDEX Corporation (IEX) 0.7 $157M 644k 244.02
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Chart Industries (GTLS) 0.7 $155M 943k 164.72
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Pioneer Natural Resources 0.7 $154M -8% 586k 262.50
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American Express Company (AXP) 0.7 $154M 675k 227.69
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Amgen Cl A (AMGN) 0.7 $146M -2% 512k 284.32
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Rockwell Automation (ROK) 0.6 $143M -15% 489k 291.33
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Stryker Corporation (SYK) 0.6 $142M 397k 357.87
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Franklin Electric (FELE) 0.6 $127M 1.2M 106.81
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Xylem (XYL) 0.6 $123M 950k 129.24
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Moody's Corporation (MCO) 0.6 $122M +3% 311k 393.03
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Tractor Supply Company (TSCO) 0.5 $122M -2% 465k 261.72
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Colgate-Palmolive Company (CL) 0.5 $118M -2% 1.3M 90.05
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Kimberly-Clark Corporation (KMB) 0.5 $116M -10% 898k 129.35
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Academy Sports & Outdoor (ASO) 0.5 $107M 1.6M 67.54
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Fmc Corp Com New (FMC) 0.5 $105M +2% 1.6M 63.70
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Eli Lilly & Co. (LLY) 0.4 $99M +11% 127k 777.96
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Qualcomm (QCOM) 0.4 $98M 579k 169.30
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Accenture Ltd Bermuda Cl A (ACN) 0.4 $96M 276k 346.61
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Charles River Laboratories (CRL) 0.4 $95M -4% 351k 270.95
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Toro Company (TTC) 0.4 $94M 1.0M 91.63
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Neogen Corporation (NEOG) 0.4 $90M -5% 5.7M 15.78
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Nike CL B (NKE) 0.4 $89M -9% 946k 93.98
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Johnson & Johnson (JNJ) 0.4 $88M -3% 559k 158.19
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Valmont Industries (VMI) 0.4 $88M 383k 228.28
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UnitedHealth (UNH) 0.4 $84M +74% 170k 494.70
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Berkshire Hathaway Inc Del CL B (BRK.B) 0.4 $84M +25% 199k 420.52
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salesforce (CRM) 0.4 $81M +10% 270k 301.18
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Permian Resources Corp Class A Com (PR) 0.4 $81M +13% 4.6M 17.66
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Kraft Heinz (KHC) 0.4 $80M 2.2M 36.90
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Parker-Hannifin Corporation (PH) 0.3 $78M 140k 555.79
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L3harris Technologies (LHX) 0.3 $77M 361k 213.10
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Ftai Aviation SHS (FTAI) 0.3 $75M -3% 1.1M 67.30
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Sherwin-Williams Company (SHW) 0.3 $74M +7% 213k 347.33
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Wal-Mart Stores (WMT) 0.3 $74M +212% 1.2M 60.17
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Walt Disney Company (DIS) 0.3 $72M -3% 592k 122.36
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Mondelez Intl Cl A (MDLZ) 0.3 $69M +6% 984k 70.00
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Exxon Mobil Corporation (XOM) 0.3 $67M 575k 116.24
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Devon Energy Corporation (DVN) 0.3 $67M -7% 1.3M 50.18
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Generac Holdings (GNRC) 0.3 $64M -6% 503k 126.14
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Mastercard Cl A (MA) 0.3 $63M +137% 131k 481.57
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Arthur J. Gallagher & Co. (AJG) 0.3 $62M +3% 246k 250.04
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Pfizer (PFE) 0.3 $60M +6% 2.1M 27.75
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Broadridge Financial Solutions (BR) 0.3 $57M 280k 204.86
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Air Products & Chemicals (APD) 0.3 $57M -73% 234k 242.27
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Waste Management (WM) 0.3 $56M 263k 213.15
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Paypal Holdings (PYPL) 0.2 $55M -49% 818k 66.99
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EOG Resources (EOG) 0.2 $52M 408k 127.84
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Fortive (FTV) 0.2 $49M 565k 86.02
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Intuit (INTU) 0.2 $48M +3% 74k 650.00
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Kinder Morgan (KMI) 0.2 $48M +2% 2.6M 18.34
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Txo Energy Partners (TXO) 0.2 $47M 2.6M 17.95
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Watsco, Incorporated (WSO) 0.2 $45M +6% 103k 431.97
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Veralto Corp Com Shs (VLTO) 0.2 $44M +6% 499k 88.66
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Fluor Corporation (FLR) 0.2 $44M +62% 1.0M 42.28
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Reliance Steel & Aluminum (RS) 0.2 $42M -8% 126k 334.18
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $41M +31% 78k 523.07
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Newell Rubbermaid (NWL) 0.2 $40M 4.9M 8.03
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American Tower Reit (AMT) 0.2 $40M 200k 197.59
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Verisk Analytics (VRSK) 0.2 $39M 164k 235.73
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Lauder Estee Cos Cl A (EL) 0.2 $38M -19% 245k 154.15
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Ishares Tr Core S&p500 Etf (Principal) (IVV) 0.2 $37M 71k 525.73
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Illinois Tool Works (ITW) 0.2 $37M -2% 137k 268.33
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Comerica Incorporated (CMA) 0.2 $36M -2% 645k 54.99
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Stellar Bancorp Ord (STEL) 0.1 $31M 1.3M 24.36
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CECO Environmental (CECO) 0.1 $30M -8% 1.3M 23.02
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Cisco Systems (CSCO) 0.1 $30M -5% 601k 49.91
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Allstate Corporation (ALL) 0.1 $29M -3% 170k 173.01
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Us Bancorp Del Com New (USB) 0.1 $29M -9% 655k 44.70
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Meta Platforms Cl A (META) 0.1 $29M +39% 59k 485.58
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Diamondback Energy (FANG) 0.1 $29M 144k 198.17
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Ralph Lauren Corp Cl A (RL) 0.1 $27M +10% 145k 187.76
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Fortinet (FTNT) 0.1 $27M +8% 399k 68.31
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At&t (T) 0.1 $27M 1.5M 17.60
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Corteva (CTVA) 0.1 $27M 459k 57.67
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Ansys (ANSS) 0.1 $25M -4% 73k 347.16
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PerkinElmer (RVTY) 0.1 $25M -15% 240k 105.00
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Nutanix Cl A (NTNX) 0.1 $24M -22% 392k 61.72
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Costco Wholesale Corporation (COST) 0.1 $23M +14% 32k 732.63
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Keurig Dr Pepper (KDP) 0.1 $23M -47% 743k 30.67
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Tyler Technologies (TYL) 0.1 $22M 51k 425.01
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Dupont De Nemours (DD) 0.1 $22M -79% 283k 76.67
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Dex (DXCM) 0.1 $20M +25% 146k 138.70
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Netflix (NFLX) 0.1 $20M +222% 33k 607.33
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AZZ Incorporated (AZZ) 0.1 $19M 245k 77.31
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Ametek (AME) 0.1 $18M +23% 97k 182.90
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Automatic Data Processing (ADP) 0.1 $18M -3% 71k 249.74
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S&p Global (SPGI) 0.1 $17M +2% 41k 425.45
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Sprout Social Com Cl A (SPT) 0.1 $17M 285k 59.71
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Booking Holdings (BKNG) 0.1 $17M +36% 4.6k 3627.88
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Wheaton Precious Metals Corp (WPM) 0.1 $16M +174% 342k 47.13
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Lowe's Companies (LOW) 0.1 $16M 63k 254.73
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Gorman-Rupp Company (GRC) 0.1 $16M -4% 395k 39.55
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Global Industrial Company (GIC) 0.1 $16M -7% 346k 44.78
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Ishares Tr Rus 1000 Etf (Principal) (IWB) 0.1 $15M -11% 51k 288.03
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Crossfirst Bankshares (CFB) 0.1 $15M 1.1M 13.84
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Lam Research Corporation (LRCX) 0.1 $14M +37% 14k 971.60
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Twilio Cl A (TWLO) 0.1 $14M +17% 224k 61.15
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Altair Engr Com Cl A (ALTR) 0.1 $14M +45% 157k 86.15
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Crescent Energy Company Cl A Com (CRGY) 0.1 $13M -5% 1.1M 11.90
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Alphatec Hldgs Com New (ATEC) 0.1 $13M 926k 13.79
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Fiserv (FI) 0.1 $13M +2505% 80k 159.82
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Pinterest Cl A (PINS) 0.1 $12M -2% 348k 34.67
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Dxp Enterprises Com New (DXPE) 0.1 $12M 219k 53.73
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Vanguard Index Fds S&p 500 Etf Shs (Principal) (VOO) 0.1 $12M -15% 24k 480.69
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Eagle Materials (EXP) 0.1 $12M +83% 43k 271.75
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CVS Caremark Corporation (CVS) 0.1 $12M -19% 144k 79.76
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Gentex Corporation (GNTX) 0.1 $11M 314k 36.12
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ACI Worldwide (ACIW) 0.0 $11M 332k 33.21
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Texas Instruments Incorporated (TXN) 0.0 $11M -2% 62k 174.21
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $11M 17.00 634440.00
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R1 Rcm 0.0 $11M +12% 812k 12.88
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Weatherford Intl Ord Shs (WFRD) 0.0 $10M -11% 90k 115.42
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Republic Services (RSG) 0.0 $10M 53k 191.44
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Alamo (ALG) 0.0 $10M 44k 228.33
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Ball Corporation (BALL) 0.0 $9.7M -7% 144k 67.36
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Sabine Royalty Tr Unit Ben Int (SBR) 0.0 $9.5M 150k 63.59
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McDonald's Corporation (MCD) 0.0 $9.3M +11% 33k 281.95
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Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $9.2M -66% 355k 25.95
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Avidxchange Holdings (AVDX) 0.0 $9.1M 690k 13.15
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Advanced Micro Devices (AMD) 0.0 $9.0M +3% 50k 180.49
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Goosehead Ins Cl A (GSHD) 0.0 $9.0M +6% 135k 66.62
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Intel Corporation (INTC) 0.0 $8.9M -34% 202k 44.17
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General Mills (GIS) 0.0 $8.8M 125k 69.97
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Itt (ITT) 0.0 $8.6M -4% 63k 136.03
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Cadence Design Systems (CDNS) 0.0 $8.6M NEW 28k 311.28
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Medtronic (MDT) 0.0 $8.4M +3% 96k 87.15
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Bellring Brands Common Stock (BRBR) 0.0 $8.3M 141k 59.03
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Esab Corporation (ESAB) 0.0 $8.0M -3% 72k 110.57
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Origin Bancorp (OBK) 0.0 $7.7M 248k 31.24
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Verizon Communications (VZ) 0.0 $7.7M 184k 41.96
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Euronet Worldwide (EEFT) 0.0 $7.7M 70k 109.93
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Starbucks Corporation (SBUX) 0.0 $7.7M -15% 84k 91.39
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Colfax Corp (ENOV) 0.0 $7.6M +2% 123k 62.45
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General Electric Com New (GE) 0.0 $7.6M +222% 44k 175.53
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Vontier Corporation (VNT) 0.0 $7.5M 165k 45.36
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Scpharmaceuticals (SCPH) 0.0 $7.3M +4% 1.5M 5.02
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Csw Industrials (CSWI) 0.0 $7.3M 31k 234.60
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Vanguard Scottsdale Fds Total Corp Bnd (Principal) (VTC) 0.0 $7.2M 94k 76.62
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Home BancShares (HOMB) 0.0 $7.2M -64% 292k 24.57
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AutoZone (AZO) 0.0 $7.2M 2.3k 3151.65
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Phillips 66 (PSX) 0.0 $7.1M 44k 163.34
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Palomar Hldgs (PLMR) 0.0 $7.1M +4% 84k 83.83
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Q2 Holdings (QTWO) 0.0 $7.1M 134k 52.56
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Ishares Tr Core Us Aggbd Et (Principal) (AGG) 0.0 $7.0M +2% 72k 97.94
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Hawkins (HWKN) 0.0 $7.0M +8% 91k 76.80
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Enterprise Products Partners (EPD) 0.0 $7.0M -5% 239k 29.18
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Pool Corporation (POOL) 0.0 $6.9M +46% 17k 403.50
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Copart (CPRT) 0.0 $6.9M 119k 57.92
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Caterpillar (CAT) 0.0 $6.8M 19k 366.44
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Vanguard Tax Managed Intl Ftse Dev Mkt Etf (Principal) (VEA) 0.0 $6.5M +2% 129k 50.17
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Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $6.4M +109% 81k 79.57
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General Dynamics Corporation (GD) 0.0 $6.4M -10% 23k 282.49
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Kimbell Rty Partners Unit (KRP) 0.0 $6.4M -5% 411k 15.52
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Northern Oil And Gas Inc Mn (NOG) 0.0 $6.3M 160k 39.68
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Medpace Hldgs (MEDP) 0.0 $6.3M 16k 404.15
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Murphy Usa (MUSA) 0.0 $6.3M +19% 15k 419.20
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Vanguard Mun Bd Tax Exempt Bd (Principal) (VTEB) 0.0 $6.2M -2% 123k 50.60
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Wingstop (WING) 0.0 $6.2M -22% 17k 366.40
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Wells Fargo & Company (WFC) 0.0 $6.1M 106k 57.96
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Raytheon Technologies Corp Com New (RTX) 0.0 $6.1M 63k 97.53
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Pinnacle Financial Partners (PNFP) 0.0 $6.1M 71k 85.88
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Sba Communications Corp Cl A (SBAC) 0.0 $6.1M +3% 28k 216.70
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International Business Machines (IBM) 0.0 $6.1M 32k 190.96
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Ishares Tr Core S&p Scp Etf (Principal) (IJR) 0.0 $6.0M 55k 110.52
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Cummins (CMI) 0.0 $5.8M 20k 294.65
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Southern Company (SO) 0.0 $5.8M +21% 80k 71.74
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Nexstar Media Group Cl A (NXST) 0.0 $5.8M -2% 33k 172.29
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Magnite Ord (MGNI) 0.0 $5.6M 519k 10.75
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Zurn Water Solutions Corp Zws (ZWS) 0.0 $5.5M 166k 33.47
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Workiva Com Cl A (WK) 0.0 $5.5M 65k 84.80
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W.W. Grainger (GWW) 0.0 $5.5M 5.4k 1017.30
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Cbiz (CBZ) 0.0 $5.5M 70k 78.50
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Discover Financial Services (DFS) 0.0 $5.1M +7% 39k 131.09
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Stevanato Group S P A Ord Shs (STVN) 0.0 $5.0M +16% 156k 32.10
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Newmont Mining Corporation (NEM) 0.0 $5.0M -74% 139k 35.84
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Palo Alto Networks (PANW) 0.0 $5.0M +520% 18k 284.13
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Progyny (PGNY) 0.0 $5.0M +4% 130k 38.15
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Ecovyst (ECVT) 0.0 $4.9M 442k 11.15
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CarMax (KMX) 0.0 $4.9M -2% 56k 87.11
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Celsius Hldgs Com New (CELH) 0.0 $4.8M 58k 82.92
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Crocs (CROX) 0.0 $4.8M 34k 143.80
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Ensign (ENSG) 0.0 $4.8M +156% 39k 124.42
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Citigroup Com New (C) 0.0 $4.8M +5% 76k 63.24
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Tower Semiconductor Shs New (TSEM) 0.0 $4.8M +21% 142k 33.45
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Liveramp Holdings (RAMP) 0.0 $4.7M 137k 34.50
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Glacier Ban (GBCI) 0.0 $4.7M -73% 116k 40.28
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Quaker Chemical Corporation (KWR) 0.0 $4.6M 23k 205.25
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Vanguard Index Fds Total Stk Mkt (Principal) (VTI) 0.0 $4.5M 17k 259.90
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Vanguard Index Fds Extend Mkt Etf (Principal) (VXF) 0.0 $4.5M 26k 175.27
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Cnx Resources Corporation (CNX) 0.0 $4.5M 189k 23.72
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Siteone Landscape Supply (SITE) 0.0 $4.4M 25k 174.55
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Webster Financial Corporation (WBS) 0.0 $4.4M 87k 50.77
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $4.4M 105k 41.87
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Northern Trust Corporation (NTRS) 0.0 $4.3M 49k 88.92
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Philip Morris International (PM) 0.0 $4.2M 46k 91.62
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Primo Water (PRMW) 0.0 $4.2M 233k 18.21
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A. O. Smith Corporation (AOS) 0.0 $4.2M 47k 89.46
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Watts Water Technologies Cl A (WTS) 0.0 $4.1M -7% 19k 212.55
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Firstservice Corp (FSV) 0.0 $4.1M 25k 165.80
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Prosperity Bancshares (PB) 0.0 $4.1M 62k 65.78
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Hf Sinclair Corp (DINO) 0.0 $4.0M +4% 67k 60.37
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AECOM Technology Corporation (ACM) 0.0 $4.0M -8% 41k 98.08
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TransDigm Group Incorporated (TDG) 0.0 $4.0M +2% 3.2k 1231.60
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Ishares Tr Msci Acwi Ex Us (Principal) (ACWX) 0.0 $4.0M -8% 74k 53.39
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Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $3.9M 400k 9.70
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Goldman Sachs (GS) 0.0 $3.8M 9.2k 417.69
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Texas Capital Bancshares (TCBI) 0.0 $3.8M 62k 61.55
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Invesco Exch Traded Fd Tr Ii Natl Amt Muni (Principal) (PZA) 0.0 $3.7M 153k 23.83
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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