King Luther Capital Management Corp as of Sept. 30, 2019
Portfolio Holdings for King Luther Capital Management Corp
King Luther Capital Management Corp holds 529 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.3 | $453M | 2.0M | 223.97 | |
Microsoft Corporation (MSFT) | 3.1 | $425M | 3.1M | 139.03 | |
Thermo Fisher Scientific (TMO) | 2.7 | $377M | 1.3M | 291.27 | |
Amazon (AMZN) | 2.7 | $373M | 215k | 1735.91 | |
Danaher Corporation (DHR) | 2.4 | $325M | 2.3M | 144.43 | |
Adobe Systems Incorporated (ADBE) | 2.2 | $305M | 1.1M | 276.25 | |
Home Depot (HD) | 2.2 | $298M | 1.3M | 232.02 | |
Honeywell International (HON) | 2.1 | $283M | 1.7M | 169.20 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $273M | 2.3M | 117.69 | |
FMC Corporation (FMC) | 1.9 | $255M | 2.9M | 87.68 | |
Zoetis Inc Cl A (ZTS) | 1.8 | $247M | 2.0M | 124.59 | |
V.F. Corporation (VFC) | 1.8 | $240M | 2.7M | 88.99 | |
Akamai Technologies (AKAM) | 1.7 | $230M | 2.5M | 91.38 | |
Bank of America Corporation (BAC) | 1.6 | $227M | 7.8M | 29.17 | |
Roper Industries (ROP) | 1.6 | $221M | 620k | 356.60 | |
Paypal Holdings (PYPL) | 1.6 | $220M | 2.1M | 103.59 | |
Air Products & Chemicals (APD) | 1.6 | $214M | 966k | 221.86 | |
PerkinElmer (RVTY) | 1.6 | $213M | 2.5M | 85.17 | |
Pepsi (PEP) | 1.5 | $210M | 1.5M | 137.10 | |
Ecolab (ECL) | 1.5 | $200M | 1.0M | 198.04 | |
Cullen/Frost Bankers (CFR) | 1.4 | $200M | 2.3M | 88.55 | |
Comerica Incorporated (CMA) | 1.4 | $198M | 3.0M | 65.99 | |
Kimberly-Clark Corporation (KMB) | 1.4 | $195M | 1.4M | 142.05 | |
Union Pacific Corporation (UNP) | 1.4 | $189M | 1.2M | 161.98 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $190M | 155k | 1221.14 | |
Abbott Laboratories (ABT) | 1.4 | $185M | 2.2M | 83.67 | |
Martin Marietta Materials (MLM) | 1.2 | $170M | 619k | 274.10 | |
Lawson Products (DSGR) | 1.2 | $168M | 4.3M | 38.73 | |
Kirby Corporation (KEX) | 1.2 | $167M | 2.0M | 82.16 | |
Alphabet Inc Class C cs (GOOG) | 1.2 | $166M | 136k | 1219.00 | |
U.S. Bancorp (USB) | 1.2 | $164M | 3.0M | 55.34 | |
Trimble Navigation (TRMB) | 1.2 | $162M | 4.2M | 38.81 | |
Merck & Co (MRK) | 1.1 | $158M | 1.9M | 84.18 | |
Coca-Cola Company (KO) | 1.1 | $154M | 2.8M | 54.44 | |
At&t (T) | 1.1 | $145M | 3.8M | 37.84 | |
Procter & Gamble Company (PG) | 1.0 | $140M | 1.1M | 124.38 | |
Visa (V) | 1.0 | $134M | 779k | 172.01 | |
Walt Disney Company (DIS) | 1.0 | $133M | 1.0M | 130.32 | |
EOG Resources (EOG) | 0.9 | $127M | 1.7M | 74.22 | |
Cintas Corporation (CTAS) | 0.9 | $125M | 467k | 268.10 | |
Chevron Corporation (CVX) | 0.9 | $118M | 996k | 118.60 | |
Amgen (AMGN) | 0.9 | $119M | 614k | 193.51 | |
Colgate-Palmolive Company (CL) | 0.8 | $113M | 1.5M | 73.51 | |
Johnson & Johnson (JNJ) | 0.8 | $108M | 834k | 129.38 | |
Mondelez Int (MDLZ) | 0.8 | $107M | 1.9M | 55.32 | |
RealPage | 0.8 | $106M | 1.7M | 62.86 | |
Pfizer (PFE) | 0.8 | $105M | 2.9M | 35.93 | |
Emerson Electric (EMR) | 0.7 | $96M | 1.4M | 66.86 | |
Nike (NKE) | 0.7 | $94M | 1.0M | 93.92 | |
Waste Connections (WCN) | 0.7 | $90M | 980k | 92.00 | |
Oracle Corporation (ORCL) | 0.6 | $87M | 1.6M | 55.03 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $85M | 1.9M | 44.47 | |
Fortive (FTV) | 0.6 | $84M | 1.2M | 68.56 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $82M | 1.2M | 68.80 | |
Abbvie (ABBV) | 0.6 | $81M | 1.1M | 75.72 | |
Moody's Corporation (MCO) | 0.6 | $78M | 383k | 204.83 | |
Cabot Oil & Gas Corporation (CTRA) | 0.6 | $78M | 4.4M | 17.57 | |
ConocoPhillips (COP) | 0.6 | $78M | 1.4M | 56.98 | |
Toro Company (TTC) | 0.5 | $74M | 1.0M | 73.30 | |
Zions Bancorporation (ZION) | 0.5 | $74M | 1.7M | 44.52 | |
Rockwell Automation (ROK) | 0.5 | $74M | 448k | 164.80 | |
National Instruments | 0.5 | $74M | 1.8M | 41.99 | |
FLIR Systems | 0.5 | $70M | 1.3M | 52.59 | |
Valmont Industries (VMI) | 0.5 | $70M | 503k | 138.44 | |
Exxon Mobil Corporation (XOM) | 0.5 | $68M | 966k | 70.61 | |
Generac Holdings (GNRC) | 0.5 | $66M | 839k | 78.34 | |
Franklin Electric (FELE) | 0.4 | $60M | 1.2M | 47.81 | |
Neogen Corporation (NEOG) | 0.4 | $55M | 813k | 68.11 | |
Facebook Inc cl a (META) | 0.4 | $54M | 304k | 178.08 | |
Tractor Supply Company (TSCO) | 0.4 | $53M | 583k | 90.44 | |
Tiffany & Co. | 0.4 | $52M | 561k | 92.63 | |
Estee Lauder Companies (EL) | 0.4 | $53M | 265k | 198.95 | |
Glacier Ban (GBCI) | 0.4 | $52M | 1.3M | 40.46 | |
Charles River Laboratories (CRL) | 0.3 | $49M | 366k | 132.37 | |
Black Knight | 0.3 | $47M | 777k | 61.06 | |
Wal-Mart Stores (WMT) | 0.3 | $46M | 389k | 118.68 | |
Becton, Dickinson and (BDX) | 0.3 | $45M | 178k | 252.96 | |
Berkshire Hathaway (BRK.B) | 0.3 | $44M | 210k | 208.02 | |
Pioneer Natural Resources (PXD) | 0.3 | $36M | 286k | 125.77 | |
Medtronic (MDT) | 0.3 | $35M | 324k | 108.62 | |
Cbtx | 0.3 | $36M | 1.3M | 27.88 | |
Waste Management (WM) | 0.2 | $35M | 302k | 115.00 | |
Accenture (ACN) | 0.2 | $35M | 182k | 192.35 | |
Sherwin-Williams Company (SHW) | 0.2 | $33M | 60k | 549.86 | |
Noble Energy | 0.2 | $32M | 1.4M | 22.46 | |
Dollar Tree (DLTR) | 0.2 | $32M | 280k | 114.16 | |
Kansas City Southern | 0.2 | $32M | 237k | 133.01 | |
LogMeIn | 0.2 | $32M | 448k | 70.96 | |
Simmons First National Corporation (SFNC) | 0.2 | $32M | 1.3M | 24.90 | |
Parker-Hannifin Corporation (PH) | 0.2 | $27M | 149k | 180.61 | |
United Technologies Corporation | 0.2 | $27M | 197k | 136.52 | |
Illinois Tool Works (ITW) | 0.2 | $28M | 177k | 156.49 | |
American Tower Reit (AMT) | 0.2 | $28M | 124k | 221.13 | |
Verisk Analytics (VRSK) | 0.2 | $26M | 164k | 158.14 | |
O'reilly Automotive (ORLY) | 0.2 | $26M | 66k | 398.52 | |
Cisco Systems (CSCO) | 0.2 | $24M | 487k | 49.41 | |
ACI Worldwide (ACIW) | 0.2 | $25M | 800k | 31.32 | |
Allstate Corporation (ALL) | 0.2 | $25M | 226k | 108.68 | |
Ball Corporation (BALL) | 0.2 | $25M | 347k | 72.81 | |
Dupont De Nemours (DD) | 0.2 | $24M | 342k | 71.31 | |
Newmont Mining Corporation (NEM) | 0.2 | $23M | 611k | 37.92 | |
salesforce (CRM) | 0.2 | $23M | 155k | 148.44 | |
L3harris Technologies (LHX) | 0.2 | $23M | 110k | 208.64 | |
Keurig Dr Pepper (KDP) | 0.2 | $23M | 827k | 27.32 | |
Automatic Data Processing (ADP) | 0.1 | $19M | 116k | 161.42 | |
Linde | 0.1 | $19M | 98k | 193.72 | |
Corteva (CTVA) | 0.1 | $19M | 672k | 28.00 | |
Verizon Communications (VZ) | 0.1 | $18M | 305k | 60.36 | |
First Financial Bankshares (FFIN) | 0.1 | $17M | 518k | 33.33 | |
Alarm Com Hldgs (ALRM) | 0.1 | $18M | 375k | 46.64 | |
Stanley Black & Decker (SWK) | 0.1 | $17M | 114k | 144.41 | |
Tyler Technologies (TYL) | 0.1 | $16M | 61k | 262.49 | |
Systemax | 0.1 | $17M | 775k | 22.01 | |
Wpx Energy | 0.1 | $17M | 1.6M | 10.59 | |
Xilinx | 0.1 | $16M | 162k | 95.90 | |
DXP Enterprises (DXPE) | 0.1 | $16M | 451k | 34.72 | |
FleetCor Technologies | 0.1 | $15M | 53k | 286.78 | |
CECO Environmental (CECO) | 0.1 | $16M | 2.2M | 6.99 | |
Origin Bancorp (OBK) | 0.1 | $15M | 457k | 33.74 | |
Broadridge Financial Solutions (BR) | 0.1 | $14M | 112k | 124.43 | |
3M Company (MMM) | 0.1 | $13M | 80k | 164.40 | |
Texas Instruments Incorporated (TXN) | 0.1 | $13M | 101k | 129.24 | |
Gorman-Rupp Company (GRC) | 0.1 | $13M | 381k | 34.79 | |
Home BancShares (HOMB) | 0.1 | $14M | 742k | 18.79 | |
Post Holdings Inc Common (POST) | 0.1 | $14M | 128k | 105.84 | |
American Express Company (AXP) | 0.1 | $13M | 108k | 118.28 | |
Contango Oil & Gas Company | 0.1 | $13M | 4.5M | 2.78 | |
Reliance Steel & Aluminum (RS) | 0.1 | $12M | 123k | 99.66 | |
Walgreen Boots Alliance (WBA) | 0.1 | $12M | 214k | 55.31 | |
Bancorpsouth Bank | 0.1 | $13M | 429k | 29.61 | |
International Business Machines (IBM) | 0.1 | $10M | 71k | 145.42 | |
Starbucks Corporation (SBUX) | 0.1 | $11M | 120k | 88.42 | |
Live Nation Entertainment (LYV) | 0.1 | $12M | 174k | 66.34 | |
AZZ Incorporated (AZZ) | 0.1 | $10M | 238k | 43.56 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $10M | 225k | 46.05 | |
Citigroup (C) | 0.1 | $11M | 159k | 69.08 | |
Liveramp Holdings (RAMP) | 0.1 | $11M | 252k | 42.96 | |
MasterCard Incorporated (MA) | 0.1 | $9.1M | 34k | 271.57 | |
Wells Fargo & Company (WFC) | 0.1 | $9.2M | 183k | 50.44 | |
Barnes (B) | 0.1 | $9.5M | 185k | 51.54 | |
Schlumberger (SLB) | 0.1 | $9.6M | 281k | 34.17 | |
Qualcomm (QCOM) | 0.1 | $10M | 134k | 76.28 | |
General Dynamics Corporation (GD) | 0.1 | $9.8M | 53k | 182.74 | |
Littelfuse (LFUS) | 0.1 | $10M | 57k | 177.31 | |
Envestnet (ENV) | 0.1 | $9.5M | 167k | 56.70 | |
Crossfirst Bankshares (CFB) | 0.1 | $9.2M | 640k | 14.30 | |
Citrix Systems | 0.1 | $8.8M | 91k | 96.52 | |
Intel Corporation (INTC) | 0.1 | $8.0M | 155k | 51.53 | |
Mercury Computer Systems (MRCY) | 0.1 | $8.3M | 102k | 81.17 | |
Lowe's Companies (LOW) | 0.1 | $7.6M | 69k | 109.96 | |
Texas Capital Bancshares (TCBI) | 0.1 | $8.1M | 148k | 54.65 | |
Enterprise Products Partners (EPD) | 0.1 | $7.9M | 278k | 28.58 | |
Raven Industries | 0.1 | $8.2M | 244k | 33.46 | |
Mesa Laboratories (MLAB) | 0.1 | $7.7M | 33k | 237.76 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $8.4M | 108k | 77.84 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $8.4M | 201k | 41.96 | |
Reata Pharmaceuticals Inc Cl A | 0.1 | $8.6M | 107k | 80.29 | |
Northern Trust Corporation (NTRS) | 0.1 | $6.3M | 68k | 93.31 | |
McDonald's Corporation (MCD) | 0.1 | $6.2M | 29k | 214.69 | |
Republic Services (RSG) | 0.1 | $6.3M | 73k | 86.55 | |
Bristol Myers Squibb (BMY) | 0.1 | $6.4M | 126k | 50.71 | |
Renasant (RNST) | 0.1 | $6.4M | 182k | 35.01 | |
U.S. Physical Therapy (USPH) | 0.1 | $7.4M | 57k | 130.56 | |
Diamondback Energy (FANG) | 0.1 | $7.4M | 82k | 89.91 | |
Comcast Corporation (CMCSA) | 0.0 | $5.6M | 124k | 45.08 | |
Boeing Company (BA) | 0.0 | $5.3M | 14k | 380.44 | |
Raytheon Company | 0.0 | $5.4M | 28k | 196.19 | |
STAAR Surgical Company (STAA) | 0.0 | $5.3M | 207k | 25.78 | |
Berkshire Hathaway (BRK.A) | 0.0 | $5.0M | 16.00 | 311812.50 | |
Prudential Financial (PRU) | 0.0 | $6.2M | 69k | 89.95 | |
Omnicell (OMCL) | 0.0 | $5.4M | 75k | 72.27 | |
Alamo (ALG) | 0.0 | $5.8M | 49k | 117.73 | |
Fireeye | 0.0 | $5.4M | 407k | 13.34 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $6.0M | 22k | 272.60 | |
Veritex Hldgs (VBTX) | 0.0 | $5.2M | 216k | 24.27 | |
Dow (DOW) | 0.0 | $5.5M | 116k | 47.65 | |
Palomar Hldgs (PLMR) | 0.0 | $5.7M | 146k | 39.42 | |
Compass Minerals International (CMP) | 0.0 | $3.5M | 62k | 56.49 | |
Emcor (EME) | 0.0 | $3.9M | 46k | 86.12 | |
Costco Wholesale Corporation (COST) | 0.0 | $4.0M | 14k | 288.12 | |
Eli Lilly & Co. (LLY) | 0.0 | $4.0M | 36k | 111.82 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $3.8M | 13k | 296.74 | |
Copart (CPRT) | 0.0 | $3.8M | 47k | 80.33 | |
SYSCO Corporation (SYY) | 0.0 | $4.4M | 55k | 79.41 | |
Target Corporation (TGT) | 0.0 | $3.5M | 33k | 106.90 | |
Unilever | 0.0 | $4.8M | 80k | 60.02 | |
ProAssurance Corporation (PRA) | 0.0 | $4.4M | 110k | 40.27 | |
Nexstar Broadcasting (NXST) | 0.0 | $4.4M | 43k | 102.31 | |
Prosperity Bancshares (PB) | 0.0 | $4.5M | 64k | 70.63 | |
MetLife (MET) | 0.0 | $4.4M | 92k | 47.16 | |
Hanover Insurance (THG) | 0.0 | $3.6M | 26k | 135.53 | |
Ametek (AME) | 0.0 | $4.1M | 45k | 91.81 | |
Magellan Midstream Partners | 0.0 | $4.4M | 66k | 66.27 | |
Builders FirstSource (BLDR) | 0.0 | $4.3M | 209k | 20.58 | |
Potlatch Corporation (PCH) | 0.0 | $4.2M | 101k | 41.09 | |
Rbc Cad (RY) | 0.0 | $4.1M | 50k | 81.16 | |
A. H. Belo Corporation | 0.0 | $3.7M | 997k | 3.75 | |
Cornerstone Ondemand | 0.0 | $3.9M | 71k | 54.82 | |
Rexnord | 0.0 | $4.5M | 167k | 27.05 | |
Horizon Pharma | 0.0 | $3.9M | 143k | 27.23 | |
Teladoc (TDOC) | 0.0 | $3.5M | 51k | 67.73 | |
Life Storage Inc reit | 0.0 | $4.1M | 39k | 105.40 | |
Firstcash | 0.0 | $3.6M | 40k | 91.67 | |
Trade Desk (TTD) | 0.0 | $3.8M | 20k | 187.55 | |
Sba Communications Corp (SBAC) | 0.0 | $3.5M | 14k | 241.17 | |
Cadence Bancorporation cl a | 0.0 | $3.6M | 206k | 17.54 | |
Appian Corp cl a (APPN) | 0.0 | $3.8M | 80k | 47.50 | |
Roku (ROKU) | 0.0 | $3.9M | 39k | 101.75 | |
Booking Holdings (BKNG) | 0.0 | $4.5M | 2.3k | 1962.59 | |
Goosehead Ins (GSHD) | 0.0 | $3.9M | 78k | 49.34 | |
Range Resources (RRC) | 0.0 | $2.5M | 653k | 3.82 | |
United Parcel Service (UPS) | 0.0 | $2.8M | 23k | 119.80 | |
Foot Locker (FL) | 0.0 | $3.1M | 72k | 43.16 | |
CVS Caremark Corporation (CVS) | 0.0 | $2.8M | 45k | 63.08 | |
Yum! Brands (YUM) | 0.0 | $2.9M | 26k | 113.44 | |
Federal Signal Corporation (FSS) | 0.0 | $2.5M | 77k | 32.74 | |
Lockheed Martin Corporation (LMT) | 0.0 | $3.0M | 7.6k | 390.04 | |
General Mills (GIS) | 0.0 | $3.3M | 60k | 55.13 | |
Halliburton Company (HAL) | 0.0 | $2.5M | 134k | 18.85 | |
UnitedHealth (UNH) | 0.0 | $2.8M | 13k | 217.30 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $2.5M | 33k | 76.63 | |
Murphy Oil Corporation (MUR) | 0.0 | $2.5M | 111k | 22.11 | |
First Industrial Realty Trust (FR) | 0.0 | $3.4M | 86k | 39.56 | |
Msci (MSCI) | 0.0 | $2.8M | 13k | 217.77 | |
American Woodmark Corporation (AMWD) | 0.0 | $2.6M | 29k | 88.91 | |
AutoZone (AZO) | 0.0 | $2.6M | 2.4k | 1084.77 | |
Trex Company (TREX) | 0.0 | $2.7M | 30k | 90.92 | |
SPDR Gold Trust (GLD) | 0.0 | $2.4M | 18k | 138.86 | |
Cantel Medical | 0.0 | $2.3M | 31k | 74.79 | |
BHP Billiton (BHP) | 0.0 | $2.5M | 50k | 49.38 | |
Emergent BioSolutions (EBS) | 0.0 | $2.1M | 40k | 52.27 | |
John Bean Technologies Corporation (JBT) | 0.0 | $2.5M | 25k | 99.44 | |
J&J Snack Foods (JJSF) | 0.0 | $2.2M | 12k | 192.02 | |
Steven Madden (SHOO) | 0.0 | $2.1M | 58k | 35.80 | |
Celgene Corporation | 0.0 | $2.4M | 25k | 99.29 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $3.4M | 60k | 56.75 | |
Watts Water Technologies (WTS) | 0.0 | $2.7M | 29k | 93.72 | |
Cass Information Systems (CASS) | 0.0 | $2.2M | 40k | 53.99 | |
Carpenter Technology Corporation (CRS) | 0.0 | $2.8M | 54k | 51.66 | |
PGT | 0.0 | $2.7M | 155k | 17.27 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $3.4M | 30k | 113.18 | |
Fortinet (FTNT) | 0.0 | $3.0M | 39k | 76.75 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $2.5M | 30k | 84.80 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $2.1M | 18k | 116.31 | |
NeoGenomics (NEO) | 0.0 | $3.0M | 159k | 19.12 | |
Murphy Usa (MUSA) | 0.0 | $2.3M | 27k | 85.31 | |
Nv5 Holding (NVEE) | 0.0 | $2.1M | 31k | 68.28 | |
Seacoast Bkg Corp Fla (SBCF) | 0.0 | $2.4M | 93k | 25.31 | |
Rubicon Proj | 0.0 | $3.4M | 387k | 8.71 | |
Century Communities (CCS) | 0.0 | $2.8M | 92k | 30.63 | |
Healthequity (HQY) | 0.0 | $2.8M | 49k | 57.15 | |
Freshpet (FRPT) | 0.0 | $2.8M | 57k | 49.78 | |
Pra Health Sciences | 0.0 | $2.1M | 21k | 99.24 | |
Wingstop (WING) | 0.0 | $3.4M | 39k | 87.29 | |
Everi Hldgs (EVRI) | 0.0 | $2.4M | 288k | 8.46 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $2.9M | 50k | 58.65 | |
Csw Industrials (CSWI) | 0.0 | $3.4M | 50k | 69.03 | |
Instructure | 0.0 | $2.5M | 65k | 38.74 | |
Kinsale Cap Group (KNSL) | 0.0 | $3.0M | 29k | 103.30 | |
Medpace Hldgs (MEDP) | 0.0 | $2.5M | 30k | 84.05 | |
Hostess Brands | 0.0 | $2.8M | 203k | 13.99 | |
Yum China Holdings (YUMC) | 0.0 | $2.7M | 59k | 45.43 | |
R1 Rcm | 0.0 | $2.6M | 288k | 8.93 | |
Yext (YEXT) | 0.0 | $3.4M | 213k | 15.89 | |
Tapestry (TPR) | 0.0 | $2.5M | 97k | 26.05 | |
Evoqua Water Technologies Corp | 0.0 | $2.4M | 143k | 17.02 | |
Newmark Group (NMRK) | 0.0 | $2.1M | 236k | 9.06 | |
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $3.4M | 305k | 11.10 | |
Firstservice Corp (FSV) | 0.0 | $2.9M | 28k | 102.56 | |
Brigham Minerals Inc-cl A | 0.0 | $2.7M | 135k | 19.90 | |
Ansys (ANSS) | 0.0 | $967k | 4.4k | 221.38 | |
Goldman Sachs (GS) | 0.0 | $705k | 3.4k | 207.35 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $1.8M | 39k | 45.21 | |
Canadian Natl Ry (CNI) | 0.0 | $1.2M | 13k | 89.89 | |
Caterpillar (CAT) | 0.0 | $1.7M | 13k | 126.29 | |
Via | 0.0 | $1.3M | 54k | 24.04 | |
IDEXX Laboratories (IDXX) | 0.0 | $1.2M | 4.4k | 271.83 | |
LKQ Corporation (LKQ) | 0.0 | $1.5M | 49k | 31.45 | |
Sonoco Products Company (SON) | 0.0 | $857k | 15k | 58.20 | |
W.W. Grainger (GWW) | 0.0 | $1.6M | 5.3k | 297.09 | |
Avery Dennison Corporation (AVY) | 0.0 | $943k | 8.3k | 113.61 | |
Boston Scientific Corporation (BSX) | 0.0 | $1.2M | 28k | 40.70 | |
Vulcan Materials Company (VMC) | 0.0 | $1.7M | 11k | 151.20 | |
SVB Financial (SIVBQ) | 0.0 | $1.5M | 7.4k | 208.94 | |
Kroger (KR) | 0.0 | $1.0M | 39k | 25.78 | |
Altria (MO) | 0.0 | $1.1M | 26k | 40.90 | |
Diageo (DEO) | 0.0 | $755k | 4.6k | 163.60 | |
Hess (HES) | 0.0 | $1.1M | 18k | 60.48 | |
Nextera Energy (NEE) | 0.0 | $1.6M | 7.0k | 233.02 | |
Philip Morris International (PM) | 0.0 | $1.8M | 24k | 75.92 | |
Royal Dutch Shell | 0.0 | $1.1M | 19k | 58.84 | |
Weyerhaeuser Company (WY) | 0.0 | $1.5M | 54k | 27.71 | |
Gilead Sciences (GILD) | 0.0 | $729k | 12k | 63.42 | |
Pool Corporation (POOL) | 0.0 | $930k | 4.6k | 201.74 | |
Hilltop Holdings (HTH) | 0.0 | $1.1M | 47k | 23.88 | |
Dover Corporation (DOV) | 0.0 | $1.5M | 15k | 99.53 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $1.9M | 15k | 128.16 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $1.4M | 17k | 80.82 | |
Kennametal (KMT) | 0.0 | $1.9M | 61k | 30.74 | |
Sinclair Broadcast | 0.0 | $1.1M | 26k | 42.75 | |
Amphenol Corporation (APH) | 0.0 | $1.0M | 11k | 96.52 | |
BOK Financial Corporation (BOKF) | 0.0 | $2.0M | 25k | 79.16 | |
iShares Russell 1000 Index (IWB) | 0.0 | $1.8M | 11k | 164.56 | |
Cinemark Holdings (CNK) | 0.0 | $1.5M | 38k | 38.63 | |
Columbia Sportswear Company (COLM) | 0.0 | $1.0M | 11k | 96.93 | |
Hill-Rom Holdings | 0.0 | $1.3M | 13k | 105.21 | |
Hormel Foods Corporation (HRL) | 0.0 | $1.7M | 40k | 43.73 | |
Infinera (INFN) | 0.0 | $872k | 160k | 5.45 | |
Intuit (INTU) | 0.0 | $1.2M | 4.7k | 265.87 | |
LivePerson (LPSN) | 0.0 | $1.8M | 49k | 35.69 | |
Southwest Airlines (LUV) | 0.0 | $941k | 17k | 54.02 | |
Middleby Corporation (MIDD) | 0.0 | $1.8M | 16k | 116.87 | |
Oxford Industries (OXM) | 0.0 | $779k | 11k | 71.73 | |
Raymond James Financial (RJF) | 0.0 | $974k | 12k | 82.49 | |
Southside Bancshares (SBSI) | 0.0 | $2.0M | 59k | 34.11 | |
Textainer Group Holdings | 0.0 | $994k | 100k | 9.91 | |
Graham Corporation (GHM) | 0.0 | $1.4M | 72k | 19.86 | |
Sabine Royalty Trust (SBR) | 0.0 | $987k | 23k | 43.40 | |
Comfort Systems USA (FIX) | 0.0 | $1.4M | 31k | 44.23 | |
Gentex Corporation (GNTX) | 0.0 | $797k | 29k | 27.53 | |
TransDigm Group Incorporated (TDG) | 0.0 | $1.7M | 3.3k | 520.80 | |
Woodward Governor Company (WWD) | 0.0 | $975k | 9.0k | 107.79 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $804k | 35k | 22.70 | |
Cerus Corporation (CERS) | 0.0 | $1.7M | 324k | 5.16 | |
Westwood Holdings (WHG) | 0.0 | $1.6M | 59k | 27.66 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $928k | 4.8k | 193.33 | |
Dollar General (DG) | 0.0 | $877k | 5.5k | 158.88 | |
Garmin (GRMN) | 0.0 | $798k | 9.4k | 84.73 | |
Iteris (ITI) | 0.0 | $1.9M | 332k | 5.75 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $1.1M | 6.3k | 178.42 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $1.6M | 10k | 153.87 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $1.2M | 21k | 57.92 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $1.8M | 18k | 99.52 | |
Main Street Capital Corporation (MAIN) | 0.0 | $1.8M | 42k | 43.20 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $769k | 9.5k | 81.04 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $1.3M | 36k | 35.27 | |
Te Connectivity Ltd for (TEL) | 0.0 | $1.8M | 20k | 93.19 | |
Kinder Morgan (KMI) | 0.0 | $1.3M | 62k | 20.61 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $1.3M | 14k | 94.19 | |
Carbonite | 0.0 | $1.2M | 80k | 15.49 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $1.1M | 15k | 71.54 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $1.3M | 24k | 54.79 | |
Matador Resources (MTDR) | 0.0 | $1.8M | 109k | 16.53 | |
Phillips 66 (PSX) | 0.0 | $850k | 8.3k | 102.42 | |
Proofpoint | 0.0 | $745k | 5.8k | 129.12 | |
Banc Of California (BANC) | 0.0 | $1.4M | 97k | 14.14 | |
Commscope Hldg (COMM) | 0.0 | $717k | 61k | 11.75 | |
Msa Safety Inc equity (MSA) | 0.0 | $1.3M | 12k | 109.13 | |
Parsley Energy Inc-class A | 0.0 | $1.2M | 74k | 16.80 | |
Five9 (FIVN) | 0.0 | $1.8M | 33k | 53.74 | |
Lumentum Hldgs (LITE) | 0.0 | $1.5M | 28k | 53.55 | |
Planet Fitness Inc-cl A (PLNT) | 0.0 | $2.1M | 36k | 57.88 | |
Chubb (CB) | 0.0 | $1.7M | 11k | 161.46 | |
S&p Global (SPGI) | 0.0 | $900k | 3.7k | 245.03 | |
Itt (ITT) | 0.0 | $1.2M | 20k | 61.18 | |
Triton International | 0.0 | $1.7M | 51k | 33.84 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $1.1M | 24k | 43.91 | |
Talend S A ads | 0.0 | $1.8M | 53k | 33.99 | |
Apollo Endosurgery | 0.0 | $1.8M | 549k | 3.29 | |
Kimbell Rty Partners Lp unit (KRP) | 0.0 | $773k | 53k | 14.71 | |
Cynergistek | 0.0 | $1.2M | 403k | 3.08 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $1.3M | 6.7k | 188.79 | |
Onespan (OSPN) | 0.0 | $2.1M | 142k | 14.50 | |
Halyard Health (AVNS) | 0.0 | $1.5M | 40k | 37.45 | |
Zuora Inc ordinary shares (ZUO) | 0.0 | $1.9M | 124k | 15.05 | |
Revolve Group Inc cl a (RVLV) | 0.0 | $857k | 37k | 23.36 | |
BP (BP) | 0.0 | $419k | 11k | 37.96 | |
Hasbro (HAS) | 0.0 | $356k | 3.0k | 118.67 | |
America Movil Sab De Cv spon adr l | 0.0 | $257k | 17k | 14.87 | |
Annaly Capital Management | 0.0 | $121k | 14k | 8.77 | |
BlackRock (BLK) | 0.0 | $400k | 898.00 | 445.43 | |
Charles Schwab Corporation (SCHW) | 0.0 | $379k | 9.1k | 41.86 | |
PNC Financial Services (PNC) | 0.0 | $479k | 3.4k | 140.26 | |
Lincoln National Corporation (LNC) | 0.0 | $241k | 4.0k | 60.25 | |
Discover Financial Services (DFS) | 0.0 | $298k | 3.7k | 81.13 | |
SEI Investments Company (SEIC) | 0.0 | $642k | 11k | 59.27 | |
Baxter International (BAX) | 0.0 | $236k | 2.7k | 87.50 | |
Health Care SPDR (XLV) | 0.0 | $286k | 3.2k | 90.02 | |
Norfolk Southern (NSC) | 0.0 | $297k | 1.7k | 179.56 | |
CBS Corporation | 0.0 | $243k | 6.0k | 40.37 | |
Dominion Resources (D) | 0.0 | $289k | 3.6k | 80.95 | |
General Electric Company | 0.0 | $253k | 28k | 8.95 | |
Edwards Lifesciences (EW) | 0.0 | $461k | 2.1k | 219.73 | |
Kohl's Corporation (KSS) | 0.0 | $307k | 6.2k | 49.71 | |
NVIDIA Corporation (NVDA) | 0.0 | $628k | 3.6k | 174.01 | |
Northrop Grumman Corporation (NOC) | 0.0 | $365k | 974.00 | 374.74 | |
Nucor Corporation (NUE) | 0.0 | $255k | 5.0k | 51.00 | |
PPG Industries (PPG) | 0.0 | $296k | 2.5k | 118.40 | |
Sealed Air (SEE) | 0.0 | $430k | 10k | 41.50 | |
Watsco, Incorporated (WSO) | 0.0 | $611k | 3.6k | 169.25 | |
Zebra Technologies (ZBRA) | 0.0 | $206k | 1.0k | 206.00 | |
Brown-Forman Corporation (BF.B) | 0.0 | $382k | 6.1k | 62.80 | |
International Paper Company (IP) | 0.0 | $537k | 13k | 41.81 | |
Newell Rubbermaid (NWL) | 0.0 | $452k | 24k | 18.71 | |
Nokia Corporation (NOK) | 0.0 | $174k | 34k | 5.06 | |
Analog Devices (ADI) | 0.0 | $511k | 4.6k | 111.69 | |
Waters Corporation (WAT) | 0.0 | $580k | 2.6k | 223.08 | |
Novartis (NVS) | 0.0 | $638k | 7.3k | 86.94 | |
Pctel | 0.0 | $651k | 78k | 8.40 | |
BB&T Corporation | 0.0 | $331k | 6.2k | 53.39 | |
Deere & Company (DE) | 0.0 | $481k | 2.9k | 168.71 | |
GlaxoSmithKline | 0.0 | $216k | 5.1k | 42.70 | |
Marsh & McLennan Companies (MMC) | 0.0 | $649k | 6.5k | 100.03 | |
American Electric Power Company (AEP) | 0.0 | $226k | 2.4k | 93.78 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $214k | 1.7k | 128.07 | |
iShares S&P 500 Index (IVV) | 0.0 | $521k | 1.7k | 298.57 | |
Imperial Oil (IMO) | 0.0 | $338k | 13k | 26.00 | |
Southern Company (SO) | 0.0 | $252k | 4.1k | 61.84 | |
WisdomTree Japan SmallCap Div (DFJ) | 0.0 | $203k | 3.0k | 68.63 | |
Service Corporation International (SCI) | 0.0 | $317k | 6.6k | 47.89 | |
Aptar (ATR) | 0.0 | $415k | 3.5k | 118.57 | |
Fastenal Company (FAST) | 0.0 | $294k | 9.0k | 32.67 | |
Paccar (PCAR) | 0.0 | $389k | 5.6k | 69.94 | |
Gra (GGG) | 0.0 | $571k | 12k | 46.01 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $647k | 7.4k | 88.02 | |
Central Securities (CET) | 0.0 | $234k | 7.4k | 31.46 | |
Constellation Brands (STZ) | 0.0 | $319k | 1.5k | 207.14 | |
Zimmer Holdings (ZBH) | 0.0 | $403k | 2.9k | 137.12 | |
Fair Isaac Corporation (FICO) | 0.0 | $510k | 1.7k | 303.57 | |
Brinker International (EAT) | 0.0 | $620k | 15k | 42.69 | |
Industrial SPDR (XLI) | 0.0 | $212k | 2.7k | 77.54 | |
Baidu (BIDU) | 0.0 | $414k | 4.0k | 102.86 | |
Ferro Corporation | 0.0 | $538k | 45k | 11.86 | |
Intevac (IVAC) | 0.0 | $419k | 80k | 5.24 | |
iShares Russell 2000 Index (IWM) | 0.0 | $258k | 1.7k | 151.23 | |
American Campus Communities | 0.0 | $653k | 14k | 48.09 | |
Align Technology (ALGN) | 0.0 | $658k | 3.6k | 181.02 | |
Concho Resources | 0.0 | $438k | 6.5k | 67.86 | |
Euronet Worldwide (EEFT) | 0.0 | $453k | 3.1k | 146.37 | |
Energy Transfer Equity (ET) | 0.0 | $421k | 32k | 13.09 | |
Genesis Energy (GEL) | 0.0 | $226k | 11k | 21.44 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $292k | 2.4k | 123.21 | |
Plains All American Pipeline (PAA) | 0.0 | $260k | 13k | 20.72 | |
Quidel Corporation | 0.0 | $485k | 7.9k | 61.31 | |
Suburban Propane Partners (SPH) | 0.0 | $275k | 12k | 23.61 | |
Cimarex Energy | 0.0 | $360k | 7.5k | 48.00 | |
Hexcel Corporation (HXL) | 0.0 | $558k | 6.8k | 82.12 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $399k | 2.5k | 159.60 | |
Old Dominion Freight Line (ODFL) | 0.0 | $544k | 3.2k | 170.00 | |
Church & Dwight (CHD) | 0.0 | $220k | 2.9k | 75.09 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $462k | 4.2k | 109.48 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $290k | 1.9k | 156.33 | |
Lattice Semiconductor (LSCC) | 0.0 | $256k | 14k | 18.29 | |
Abraxas Petroleum | 0.0 | $8.1k | 16k | 0.51 | |
Zix Corporation | 0.0 | $521k | 72k | 7.24 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $526k | 7.1k | 73.78 | |
Technology SPDR (XLK) | 0.0 | $476k | 5.9k | 80.47 | |
Limelight Networks | 0.0 | $439k | 145k | 3.03 | |
Perceptron | 0.0 | $220k | 46k | 4.78 | |
SM Energy (SM) | 0.0 | $204k | 21k | 9.68 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $226k | 1.4k | 159.60 | |
American International (AIG) | 0.0 | $453k | 8.1k | 55.75 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $474k | 5.3k | 89.77 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $253k | 2.1k | 119.34 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $548k | 13k | 41.05 | |
Yamana Gold | 0.0 | $159k | 50k | 3.18 | |
Utilities SPDR (XLU) | 0.0 | $511k | 7.9k | 64.73 | |
Colfax Corporation | 0.0 | $558k | 19k | 29.09 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $298k | 2.5k | 120.50 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $255k | 2.5k | 101.92 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $570k | 6.3k | 90.33 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $414k | 10k | 40.25 | |
Vanguard Value ETF (VTV) | 0.0 | $351k | 3.1k | 111.64 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $273k | 1.9k | 141.23 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $456k | 3.0k | 150.35 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $387k | 4.6k | 84.35 | |
Bridge Ban | 0.0 | $513k | 17k | 29.56 | |
Vanguard REIT ETF (VNQ) | 0.0 | $609k | 6.5k | 93.20 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $260k | 2.9k | 88.89 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $231k | 6.2k | 37.50 | |
SPDR Barclays Capital High Yield B | 0.0 | $266k | 2.4k | 108.79 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $379k | 14k | 26.92 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $319k | 8.5k | 37.71 | |
iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $408k | 7.5k | 54.58 | |
iShares MSCI France Index (EWQ) | 0.0 | $217k | 7.2k | 30.16 | |
iShares MSCI Netherlands Investable (EWN) | 0.0 | $342k | 11k | 31.40 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $108k | 10k | 10.49 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.0 | $268k | 4.8k | 55.31 | |
Targa Res Corp (TRGP) | 0.0 | $467k | 12k | 40.15 | |
Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $383k | 24k | 15.74 | |
Pembina Pipeline Corp (PBA) | 0.0 | $482k | 13k | 37.08 | |
Servicesource | 0.0 | $264k | 300k | 0.88 | |
Pretium Res Inc Com Isin# Ca74 | 0.0 | $230k | 20k | 11.50 | |
Xylem (XYL) | 0.0 | $262k | 3.3k | 79.76 | |
Guidewire Software (GWRE) | 0.0 | $513k | 4.9k | 105.34 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $272k | 2.5k | 108.80 | |
Brightcove (BCOV) | 0.0 | $655k | 63k | 10.48 | |
Duke Energy (DUK) | 0.0 | $504k | 5.3k | 95.87 | |
Lpl Financial Holdings (LPLA) | 0.0 | $565k | 6.9k | 81.94 | |
Servicenow (NOW) | 0.0 | $218k | 860.00 | 253.49 | |
Eqt Midstream Partners | 0.0 | $222k | 6.8k | 32.65 | |
Five Below (FIVE) | 0.0 | $375k | 3.0k | 126.26 | |
Mplx (MPLX) | 0.0 | $321k | 11k | 28.05 | |
Model N (MODN) | 0.0 | $583k | 21k | 27.76 | |
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $229k | 5.8k | 39.48 | |
Intercontinental Exchange (ICE) | 0.0 | $248k | 2.7k | 92.43 | |
A10 Networks (ATEN) | 0.0 | $555k | 80k | 6.94 | |
Ishares 2020 Amt-free Muni Bond Etf | 0.0 | $281k | 11k | 25.50 | |
Upland Software (UPLD) | 0.0 | $250k | 7.2k | 34.90 | |
Fortress Trans Infrst Invs L | 0.0 | $379k | 25k | 15.16 | |
Vareit, Inc reits | 0.0 | $122k | 12k | 9.80 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $231k | 4.3k | 53.60 | |
Ishares Tr ibonds dec 21 | 0.0 | $305k | 12k | 25.74 | |
Natera (NTRA) | 0.0 | $569k | 17k | 32.82 | |
Ishares Tr ibonds dec 22 | 0.0 | $463k | 18k | 26.15 | |
Adesto Technologies | 0.0 | $214k | 25k | 8.56 | |
Viewray (VRAYQ) | 0.0 | $460k | 159k | 2.90 | |
Novanta (NOVT) | 0.0 | $574k | 7.0k | 81.77 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $583k | 1.4k | 412.31 | |
Coca Cola European Partners (CCEP) | 0.0 | $274k | 5.0k | 55.35 | |
Twilio Inc cl a (TWLO) | 0.0 | $297k | 2.7k | 110.00 | |
Comstock Resources (CRK) | 0.0 | $234k | 30k | 7.80 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $183k | 11k | 16.06 | |
Ishares Inc etp (EWT) | 0.0 | $603k | 17k | 36.34 | |
Ishares Msci Japan (EWJ) | 0.0 | $653k | 12k | 56.72 | |
Coupa Software | 0.0 | $590k | 4.6k | 129.67 | |
Src Energy | 0.0 | $68k | 15k | 4.69 | |
Quantum Corp Dlt & Storage (QMCO) | 0.0 | $627k | 110k | 5.70 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $281k | 2.6k | 107.91 | |
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $303k | 2.6k | 118.31 | |
Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.0 | $282k | 4.4k | 64.83 | |
Domo Cl B Ord (DOMO) | 0.0 | $559k | 35k | 15.97 | |
Invesco Exchng Traded Fd Tr china small cp | 0.0 | $437k | 19k | 23.68 | |
International Money Express (IMXI) | 0.0 | $344k | 25k | 13.76 | |
Ego (EGO) | 0.0 | $155k | 20k | 7.75 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $596k | 12k | 48.85 | |
Fastly Inc cl a (FSLY) | 0.0 | $600k | 25k | 24.00 | |
Ensco | 0.0 | $241k | 50k | 4.82 | |
Globe Life (GL) | 0.0 | $510k | 5.3k | 95.81 |