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 606 positions in its portfolio as reported in the June 2022 quarterly 13F filing

King Luther Capital Management Corp has 606 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $919M -2% 6.7M 136.72
Microsoft Corporation (MSFT) 4.3 $768M +4% 3.0M 256.83
Lawson Products (DSGR) 4.2 $753M +237% 15M 51.39
Thermo Fisher Scientific (TMO) 2.8 $504M 927k 543.28
Danaher Corporation (DHR) 2.7 $479M 1.9M 253.52
Amazon (AMZN) 2.2 $391M +1684% 3.7M 106.21
Home Depot (HD) 2.1 $372M 1.4M 274.27
Zoetis Cl A (ZTS) 1.9 $331M 1.9M 171.89
Fmc Corp Com New (FMC) 1.8 $323M 3.0M 107.01
Alphabet Inc Class C cs (GOOG) 1.7 $311M 142k 2187.46
Adobe Systems Incorporated (ADBE) 1.7 $310M 846k 366.06
Alphabet Inc Class A cs (GOOGL) 1.6 $294M 135k 2179.26
Honeywell International (HON) 1.6 $282M 1.6M 173.81
Union Pacific Corporation (UNP) 1.5 $269M 1.3M 213.28

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Coca-Cola Company (KO) 1.5 $265M 4.2M 62.91
Pepsi (PEP) 1.5 $263M +2% 1.6M 166.66
JPMorgan Chase & Co. (JPM) 1.5 $262M -4% 2.3M 112.61
Air Products & Chemicals (APD) 1.4 $257M +11% 1.1M 240.48
Cullen/Frost Bankers (CFR) 1.4 $257M 2.2M 116.45
Roper Industries (ROP) 1.4 $255M +6% 646k 394.65
Akamai Technologies (AKAM) 1.4 $252M 2.8M 91.33
Bank of America Corporation (BAC) 1.4 $244M 7.8M 31.13
Trimble Navigation (TRMB) 1.3 $236M 4.1M 58.23
Abbott Laboratories (ABT) 1.3 $226M 2.1M 108.65
ConocoPhillips (COP) 1.2 $206M -2% 2.3M 89.81
Visa Com Cl A (V) 1.1 $201M 1.0M 196.89
Comerica Incorporated (CMA) 1.1 $201M -5% 2.7M 73.38
Oracle Corporation (ORCL) 1.1 $200M 2.9M 69.87
Martin Marietta Materials (MLM) 1.1 $200M 667k 299.24
Chevron Corporation (CVX) 1.1 $189M 1.3M 144.78
Cintas Corporation (CTAS) 1.1 $189M 505k 373.53
Procter & Gamble Company (PG) 1.0 $178M 1.2M 143.79
Teledyne Technologies Incorporated (TDY) 1.0 $174M +8% 463k 375.11
Cabot Oil & Gas Corporation (CTRA) 1.0 $172M 6.6M 25.79
Alcon Ord Shs (ALC) 0.9 $157M 2.2M 69.89
Ecolab (ECL) 0.9 $155M 1.0M 153.76
Waste Connections (WCN) 0.8 $148M 1.2M 123.96
Abbvie (ABBV) 0.8 $148M 963k 153.16
Kimberly-Clark Corporation (KMB) 0.8 $145M 1.1M 135.15
Paypal Holdings (PYPL) 0.8 $144M -2% 2.1M 69.84
Merck & Co (MRK) 0.8 $141M 1.5M 91.17
Amgen Cl A (AMGN) 0.7 $133M 546k 243.30
PerkinElmer (PKI) 0.7 $130M -4% 913k 142.22
Colgate-Palmolive Company (CL) 0.7 $121M 1.5M 80.14
Pfizer (PFE) 0.7 $120M 2.3M 52.43
Kirby Corporation (KEX) 0.7 $118M +9% 1.9M 60.84
Lauder Estee Cos Cl A (EL) 0.7 $117M +2% 458k 254.67
Rockwell Automation (ROK) 0.6 $114M +4% 570k 199.31
Nike CL B (NKE) 0.6 $113M 1.1M 102.20
Disney Walt Com Disney (DIS) 0.6 $111M -4% 1.2M 94.40
Johnson & Johnson (JNJ) 0.6 $111M 624k 177.51
Charles River Laboratories (CRL) 0.6 $111M -8% 517k 213.97
Us Bancorp Del Com New (USB) 0.6 $106M 2.3M 46.02
Pioneer Natural Resources (PXD) 0.6 $104M 464k 223.08
Moody's Corporation (MCO) 0.6 $103M -3% 377k 271.97
IDEX Corporation (IEX) 0.6 $101M -2% 557k 181.63
Emerson Electric (EMR) 0.5 $98M 1.2M 79.54
Qualcomm (QCOM) 0.5 $97M 761k 127.74
Newmont Mining Corporation (NEM) 0.5 $96M +10% 1.6M 59.67
Valmont Industries (VMI) 0.5 $95M 423k 224.63
Tractor Supply Company (TSCO) 0.5 $95M 488k 193.85
American Express Company (AXP) 0.5 $92M 661k 138.62
L3harris Technologies (LHX) 0.5 $90M +6% 374k 241.70
Newell Rubbermaid (NWL) 0.5 $88M +13% 4.6M 19.04
Dupont De Nemours (DD) 0.5 $87M -9% 1.6M 55.58
Franklin Electric (FELE) 0.5 $87M 1.2M 73.26
Zions Bancorporation (ZION) 0.5 $87M -13% 1.7M 50.90
Xylem (XYL) 0.5 $87M 1.1M 78.18
Devon Energy Corporation (DVN) 0.5 $86M 1.6M 55.11
Generac Holdings (GNRC) 0.5 $81M +7% 382k 210.58
Stryker Corporation (SYK) 0.4 $80M 404k 198.93
Keurig Dr Pepper (KDP) 0.4 $79M +5% 2.2M 35.39
Toro Company (TTC) 0.4 $77M +5% 1.0M 75.79
Accenture Ltd Bermuda Cl A (ACN) 0.4 $76M +4% 275k 277.65
American Tower Reit (AMT) 0.4 $65M +4% 254k 255.59
Exxon Mobil Corporation (XOM) 0.4 $63M +2% 739k 85.64
salesforce (CRM) 0.3 $61M -13% 371k 165.04
NVIDIA Corporation (NVDA) 0.3 $60M +131% 394k 151.59
Mondelez Intl Cl A (MDLZ) 0.3 $59M -2% 948k 62.09
O'reilly Automotive (ORLY) 0.3 $58M +28% 91k 631.76
Intel Corporation (INTC) 0.3 $57M -21% 1.5M 37.41
Truist Financial Corp equities (TFC) 0.3 $57M -3% 1.2M 47.43
EOG Resources (EOG) 0.3 $56M -2% 503k 110.44
National Instruments (NATI) 0.3 $48M +3% 1.5M 31.23
Waste Management (WM) 0.3 $47M +2% 308k 152.98
Wal-Mart Stores (WMT) 0.3 $47M 383k 121.58
Broadridge Financial Solutions (BR) 0.2 $42M -5% 296k 142.55
Glacier Ban (GBCI) 0.2 $41M -4% 865k 47.42
Neogen Corporation (NEOG) 0.2 $41M +16% 1.7M 24.09
Kinder Morgan (KMI) 0.2 $41M +2% 2.4M 16.76
Sprout Social Com Cl A (SPT) 0.2 $38M -13% 662k 58.07
Berkshire Hathaway Inc Del CL B (BRK.B) 0.2 $37M +6% 137k 273.02
Parker-Hannifin Corporation (PH) 0.2 $35M 143k 246.05
Broadcom (AVGO) 0.2 $35M +32% 72k 485.82
Sherwin-Williams Company (SHW) 0.2 $34M -2% 153k 223.91
Cbtx (CBTX) 0.2 $33M 1.2M 26.59
Verisk Analytics (VRSK) 0.2 $31M 180k 173.09
Academy Sports & Outdoor (ASO) 0.2 $31M +384% 863k 35.54
At&t (T) 0.2 $31M +11% 1.5M 20.96
Meta Platforms Cl A (META) 0.2 $29M 180k 161.25
Fortive (FTV) 0.2 $28M 510k 54.38
Intuit (INTU) 0.2 $27M -4% 71k 385.44
Allstate Corporation (ALL) 0.2 $27M +3% 214k 126.73
Illinois Tool Works (ITW) 0.2 $27M 147k 182.25
Black Knight (BKI) 0.1 $27M -57% 406k 65.39
Corteva (CTVA) 0.1 $26M -5% 473k 54.14
V.F. Corporation (VFC) 0.1 $25M -46% 566k 44.17
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $24M -6% 1.2M 20.99
Linde (LIN) 0.1 $24M +3% 83k 287.52
Ansys (ANSS) 0.1 $24M -12% 100k 239.29
Reliance Steel & Aluminum (RS) 0.1 $23M 136k 169.86
Cisco Systems (CSCO) 0.1 $22M 518k 42.64
Crescent Energy Company Cl A Com (CRGY) 0.1 $22M +2% 1.8M 12.48
Fortress Trans Infrst Invs L Com Rep Ltd Liab (FTAI) 0.1 $21M 1.1M 19.34
Global Industrial Company (GIC) 0.1 $21M -16% 622k 33.77
CVS Caremark Corporation (CVS) 0.1 $21M +59% 221k 92.66
Home BancShares (HOMB) 0.1 $20M +11% 951k 20.77
First Financial Bankshares (FFIN) 0.1 $19M 482k 39.27
Medtronic (MDT) 0.1 $19M -6% 209k 89.75
Automatic Data Processing (ADP) 0.1 $17M 82k 210.04
Fortinet (FTNT) 0.1 $17M +418% 297k 56.58
ACI Worldwide (ACIW) 0.1 $17M -11% 646k 25.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $16M +275% 44k 377.25
Tyler Technologies (TYL) 0.1 $16M 49k 332.48
Ishares Msci Cda Etf (Principal) (EWC) 0.1 $16M +29% 476k 33.68
Pinterest Cl A (PINS) 0.1 $16M -39% 882k 18.16
Ball Corporation (BALL) 0.1 $16M -13% 232k 68.77
Verizon Communications (VZ) 0.1 $16M +7% 313k 50.75
Dun & Bradstreet Hldgs (DNB) 0.1 $16M -13% 1.0M 15.03
Kraft Heinz (KHC) 0.1 $15M NEW 394k 38.14
Crossfirst Bankshares (CFB) 0.1 $14M 1.1M 13.20
UnitedHealth (UNH) 0.1 $14M +67% 27k 513.64
Dxp Enterprises Com New (DXPE) 0.1 $13M 431k 30.63
CECO Environmental (CECE) 0.1 $13M -9% 2.2M 5.98
Gentex Corporation (GNTX) 0.1 $13M +9% 457k 27.97
Leslies (LESL) 0.1 $12M +14% 773k 15.18
Lowe's Companies (LOW) 0.1 $12M 67k 174.67
Starbucks Corporation (SBUX) 0.1 $12M -50% 151k 76.39
Texas Instruments Incorporated (TXN) 0.1 $11M +24% 69k 153.65
Alarm Com Hldgs (ALRM) 0.1 $10M -22% 169k 61.86
Origin Bancorp (OBNK) 0.1 $10M 266k 38.80
Tapestry (TPR) 0.1 $9.9M +21% 326k 30.52
Gorman-Rupp Company (GRC) 0.1 $9.7M -5% 341k 28.30
AZZ Incorporated (AZZ) 0.1 $9.5M -2% 234k 40.82
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $9.5M -33% 447k 21.26
Mercury Computer Systems (MRCY) 0.1 $9.1M +21% 142k 64.33
Sabine Royalty Tr Unit Ben Int (SBR) 0.1 $9.1M 149k 60.88
General Mills (GIS) 0.1 $9.0M +111% 119k 75.45
Costco Wholesale Corporation (COST) 0.0 $8.8M 18k 479.31
Eli Lilly & Co. (LLY) 0.0 $8.7M +6% 27k 324.23
Liveramp Holdings (RAMP) 0.0 $8.5M 330k 25.81
Sba Communications Corp Cl A (SBAC) 0.0 $8.4M 26k 320.04
Raytheon Technologies Corp Com New (RTX) 0.0 $8.4M +3% 88k 96.11
Pet Acquisition LLC -Class A (WOOF) 0.0 $8.4M -16% 567k 14.74
Staar Surgical Com Par $0.01 (STAA) 0.0 $8.2M 116k 70.93
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $7.8M +5% 19.00 408947.37
Alphatec Hldgs Com New (ATEC) 0.0 $7.5M +12% 1.1M 6.54
McDonald's Corporation (MCD) 0.0 $7.3M 30k 246.88
Republic Services (RSG) 0.0 $7.3M 56k 130.87
Enterprise Products Partners (EPD) 0.0 $7.2M 295k 24.37
Ishares Tr Msci Acwi Ex Us (Principal) (ACWX) 0.0 $7.2M 159k 45.00
General Dynamics Corporation (GD) 0.0 $7.1M 32k 221.26
Mastercard Cl A (MA) 0.0 $7.1M +4% 23k 315.47
Kimbell Rty Partners Unit (KRP) 0.0 $6.4M +32% 411k 15.68
Booking Holdings (BKNG) 0.0 $6.3M +3% 3.6k 1749.03
Alamo (ALG) 0.0 $6.2M -23% 53k 116.44
DZS (DZSI) 0.0 $6.2M -16% 379k 16.27
Lockheed Martin Corporation (LMT) 0.0 $5.8M +10% 13k 429.97
Hf Sinclair Corp (DINO) 0.0 $5.7M -11% 126k 45.16
Vanguard Index Fds S&p 500 Etf Shs (Principal) (VOO) 0.0 $5.5M -5% 16k 346.88
Celsius Hldgs Com New (CELH) 0.0 $5.5M +2% 84k 65.26
Becton, Dickinson and (BDX) 0.0 $5.5M 22k 246.55
Altair Engr Com Cl A (ALTR) 0.0 $5.5M +3% 104k 52.50
Ecovyst (ECVT) 0.0 $5.4M -11% 546k 9.85
Avid Technology (AVID) 0.0 $5.4M 207k 25.95
Ishares Tr Core Us Aggbd Et (Principal) (AGG) 0.0 $5.2M +3% 51k 101.68
Ametek (AME) 0.0 $5.1M 46k 109.89
Perficient (PRFT) 0.0 $5.1M 55k 91.68
Philip Morris International (PM) 0.0 $5.0M +17% 51k 98.74
Open Lending Corp Com Cl A (LPRO) 0.0 $5.0M -3% 488k 10.23
Palomar Hldgs (PLMR) 0.0 $5.0M 77k 64.39
Driven Brands Hldgs (DRVN) 0.0 $4.9M +5% 178k 27.54
AutoZone (AZO) 0.0 $4.9M 2.3k 2149.25
Northern Trust Corporation (NTRS) 0.0 $4.8M -3% 50k 96.48
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $4.8M 145k 33.04
Cadence Bank (CADE) 0.0 $4.7M 200k 23.48
A. O. Smith Corporation (AOS) 0.0 $4.7M -2% 85k 54.68
United Parcel Service CL B (UPS) 0.0 $4.6M +7% 25k 182.53
Altra Holdings (AIMC) 0.0 $4.6M 131k 35.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (Principal) (VCSH) 0.0 $4.5M 60k 76.27
Vanguard Index Fds Total Stk Mkt (Principal) (VTI) 0.0 $4.5M -4% 24k 188.64
Horizon Therapeutics Pub SHS (HZNP) 0.0 $4.5M +286% 57k 79.75
Nutanix Cl A (NTNX) 0.0 $4.4M +4% 303k 14.63
R1 Rcm 0.0 $4.4M 210k 20.96
Cnx Resources Corporation (CNX) 0.0 $4.4M -13% 266k 16.46
SYSCO Corporation (SYY) 0.0 $4.4M +22% 52k 84.72
Healthequity (HQY) 0.0 $4.4M +28% 71k 61.39
U.S. Physical Therapy (USPH) 0.0 $4.3M 40k 109.21
Prosperity Bancshares (PB) 0.0 $4.3M +4% 63k 68.27
Helios Technologies (HLIO) 0.0 $4.3M 65k 66.25
International Business Machines (IBM) 0.0 $4.2M +130% 30k 141.19
Nexstar Media Group Cl A (NXST) 0.0 $4.1M -30% 25k 162.89
Wells Fargo & Company (WFC) 0.0 $4.1M +100% 104k 39.17
Lam Research Corporation (LRCX) 0.0 $4.0M +87% 9.4k 426.17
Upwork (UPWK) 0.0 $3.9M -14% 188k 20.68
Diamondback Energy (FANG) 0.0 $3.9M +91% 32k 121.14
Bellring Brands Common Stock (BRBR) 0.0 $3.9M -13% 156k 24.89
Planet Fitness Cl A (PLNT) 0.0 $3.8M NEW 55k 68.01
Medpace Hldgs (MEDP) 0.0 $3.7M -16% 25k 149.66
Comcast Corp Cl A (CMCSA) 0.0 $3.7M 95k 39.24
Zurn Water Solutions Corp Zws (ZWS) 0.0 $3.7M 136k 27.24
LKQ Corporation (LKQ) 0.0 $3.7M +7% 75k 49.08
Colfax Corp (ENOV) 0.0 $3.7M NEW 67k 55.00
Advanced Micro Devices (AMD) 0.0 $3.6M +11% 48k 76.47
Model N (MODN) 0.0 $3.6M +7% 140k 25.58
Utz Brands Com Cl A (UTZ) 0.0 $3.6M +23% 258k 13.82
Texas Capital Bancshares (TCBI) 0.0 $3.6M 68k 52.64
Itt (ITT) 0.0 $3.6M +50% 53k 67.24
SVB Financial (SIVB) 0.0 $3.5M -30% 9.0k 394.95
Citigroup Com New (C) 0.0 $3.5M -7% 76k 45.99
Pinnacle Financial Partners (PNFP) 0.0 $3.5M 48k 72.32
Nv5 Holding (NVEE) 0.0 $3.5M 30k 116.75
Lumentum Hldgs (LITE) 0.0 $3.5M +12% 44k 79.41
S&p Global (SPGI) 0.0 $3.5M +31% 10k 337.10
Magnite Ord (MGNI) 0.0 $3.4M -33% 388k 8.88
Gilead Sciences (GILD) 0.0 $3.4M +140% 55k 61.82
Dex (DXCM) 0.0 $3.4M +298% 46k 74.53
Ishares Tr Core S&p Scp Etf (Principal) (IJR) 0.0 $3.4M -8% 37k 92.41
Caterpillar (CAT) 0.0 $3.4M +66% 19k 178.76
Westwood Holdings (WHG) 0.0 $3.4M -3% 244k 13.80
Veritex Hldgs (VBTX) 0.0 $3.3M 114k 29.26
Murphy Usa (MUSA) 0.0 $3.3M -2% 14k 232.87
Cummins (CMI) 0.0 $3.3M +60% 17k 193.52
General Electric Com New (GE) 0.0 $3.2M -77% 51k 63.67
Copart (CPRT) 0.0 $3.2M 30k 108.66
Goldman Sachs (GS) 0.0 $3.2M 11k 297.02
Vanguard Mun Bd Tax Exempt Bd (Principal) (VTEB) 0.0 $3.2M 63k 49.93
Discover Financial Services (DFS) 0.0 $3.2M +103% 33k 94.57
Ishares Tr Core S&p Ttl Stk (Principal) (ITOT) 0.0 $3.1M -8% 37k 83.79
Cal Maine Foods Com New (CALM) 0.0 $3.1M +246% 63k 49.41
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.0 $3.1M 65k 47.75
Esab Corporation (ESAB) 0.0 $3.1M NEW 71k 43.75
Everi Hldgs (EVRI) 0.0 $3.0M 187k 16.31
Vanguard Index Fds Extend Mkt Etf (Principal) (VXF) 0.0 $3.0M +2% 23k 131.09
First Republic Bank/san F (FRC) 0.0 $3.0M NEW 21k 144.19
Phillips 66 (PSX) 0.0 $3.0M +100% 37k 82.00
Callaway Golf Company (ELY) 0.0 $3.0M 145k 20.40
Csw Industrials (CSWI) 0.0 $2.9M 28k 103.03
Agilent Technologies Inc C ommon (A) 0.0 $2.9M 25k 118.75
Red Rock Resorts Cl A (RRR) 0.0 $2.9M 87k 33.36

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