Luther King Capital Management Corporation

King Luther Capital Management Corp as of Dec. 31, 2020

Portfolio Holdings for King Luther Capital Management Corp

King Luther Capital Management Corp holds 558 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $981M 7.4M 132.69
Amazon (AMZN) 3.9 $686M 211k 3256.93
Microsoft Corporation (MSFT) 3.7 $651M 2.9M 222.42
Thermo Fisher Scientific (TMO) 3.0 $528M 1.1M 465.78
Danaher Corporation (DHR) 2.7 $487M 2.2M 222.14
Adobe Systems Incorporated (ADBE) 2.6 $471M 941k 500.12
Paypal Holdings (PYPL) 2.5 $444M 1.9M 234.20
Home Depot (HD) 2.1 $368M 1.4M 265.62
Honeywell International (HON) 1.9 $340M 1.6M 212.70
PerkinElmer (RVTY) 1.8 $327M 2.3M 143.50
Fmc Corp Com New (FMC) 1.8 $327M 2.8M 114.93
Zoetis Cl A (ZTS) 1.8 $325M 2.0M 165.50
JPMorgan Chase & Co. (JPM) 1.7 $307M 2.4M 127.07
Akamai Technologies (AKAM) 1.7 $294M 2.8M 104.99
Air Products & Chemicals (APD) 1.6 $283M 1.0M 273.22
Trimble Navigation (TRMB) 1.6 $280M 4.2M 66.77
Roper Industries (ROP) 1.5 $268M 622k 431.09
Alphabet Inc Class A cs (GOOGL) 1.5 $262M 149k 1752.64
Union Pacific Corporation (UNP) 1.5 $258M 1.2M 208.22
Alphabet Inc Class C cs (GOOG) 1.4 $247M 141k 1751.88
Abbott Laboratories (ABT) 1.4 $244M 2.2M 109.49
Bank of America Corporation (BAC) 1.3 $232M 7.7M 30.31
Pepsi (PEP) 1.3 $227M 1.5M 148.30
Lawson Products (DSGR) 1.2 $221M 4.3M 50.91
Coca Cola European Partners SHS (CCEP) 1.2 $217M 4.0M 54.84
Ecolab (ECL) 1.2 $217M 1.0M 216.36
V.F. Corporation (VFC) 1.2 $211M 2.5M 85.41
Disney Walt Com Disney (DIS) 1.1 $203M 1.1M 181.18
Cullen/Frost Bankers (CFR) 1.1 $202M 2.3M 87.23
Visa Com Cl A (V) 1.1 $200M 916k 218.73
Martin Marietta Materials (MLM) 1.0 $187M 657k 283.97
Kimberly-Clark Corporation (KMB) 1.0 $184M 1.4M 134.83
Cintas Corporation (CTAS) 1.0 $184M 520k 353.46
Procter & Gamble Company (PG) 1.0 $174M 1.3M 139.14
Merck & Co (MRK) 0.9 $159M 1.9M 81.80
Nike CL B (NKE) 0.9 $156M 1.1M 141.47
RealPage 0.8 $149M 1.7M 87.24
Comerica Incorporated (CMA) 0.8 $146M 2.6M 55.86
Oracle Corporation (ORCL) 0.8 $145M 2.2M 64.69
Pinterest Cl A (PINS) 0.8 $142M 2.2M 65.90
Amgen Cl A (AMGN) 0.8 $135M 589k 229.92
Colgate-Palmolive Company (CL) 0.7 $130M 1.5M 85.51
Alcon Ord Shs (ALC) 0.7 $125M 1.9M 65.98
Us Bancorp Del Com New (USB) 0.7 $121M 2.6M 46.59
Rockwell Automation (ROK) 0.7 $121M 481k 250.81
Charles River Laboratories (CRL) 0.7 $119M 477k 249.86
At&t (T) 0.7 $118M 4.1M 28.76
Moody's Corporation (MCO) 0.7 $116M 399k 290.24
Waste Connections (WCN) 0.6 $112M 1.1M 102.57
Generac Holdings (GNRC) 0.6 $108M 473k 227.41
Xylem (XYL) 0.6 $102M 1.0M 101.79
Abbvie (ABBV) 0.6 $101M 939k 107.15
Facebook Cl A (META) 0.6 $99M 364k 273.16
Johnson & Johnson (JNJ) 0.6 $99M 627k 157.38
Mondelez Intl Cl A (MDLZ) 0.5 $97M 1.7M 58.47
IDEX Corporation (IEX) 0.5 $94M 474k 199.20
Emerson Electric (EMR) 0.5 $94M 1.2M 80.37
Toro Company (TTC) 0.5 $93M 985k 94.84
Pfizer (PFE) 0.5 $92M 2.5M 36.81
Black Knight 0.5 $91M 1.0M 88.35
Lauder Estee Cos Cl A (EL) 0.5 $90M 340k 266.19
Chevron Corporation (CVX) 0.5 $89M 1.1M 84.45
Valmont Industries (VMI) 0.5 $84M 482k 174.93
Franklin Electric (FELE) 0.5 $84M 1.2M 69.21
Stryker Corporation (SYK) 0.4 $78M 319k 245.04
Qualcomm (QCOM) 0.4 $77M 508k 152.34
Cabot Oil & Gas Corporation (CTRA) 0.4 $77M 4.7M 16.28
Zions Bancorporation (ZION) 0.4 $72M 1.6M 43.44
Tractor Supply Company (TSCO) 0.4 $70M 498k 140.58
Newmont Mining Corporation (NEM) 0.4 $70M 1.2M 59.89
salesforce (CRM) 0.4 $69M 310k 222.53
ConocoPhillips (COP) 0.4 $65M 1.6M 39.99
Accenture Ltd Bermuda Cl A (ACN) 0.4 $65M 248k 261.21
American Express Company (AXP) 0.3 $62M 514k 120.91
L3harris Technologies (LHX) 0.3 $62M 327k 189.02
Truist Financial Corp equities (TFC) 0.3 $60M 1.3M 47.93
Neogen Corporation (NEOG) 0.3 $57M 720k 79.30
National Instruments 0.3 $56M 1.3M 43.94
FLIR Systems 0.3 $56M 1.3M 43.83
Wal-Mart Stores (WMT) 0.3 $56M 385k 144.15
Kansas City Southern Com New 0.2 $44M 214k 204.13
Sherwin-Williams Company (SHW) 0.2 $42M 58k 734.91
Glacier Ban (GBCI) 0.2 $41M 887k 46.01
Parker-Hannifin Corporation (PH) 0.2 $41M 149k 272.41
Fortive (FTV) 0.2 $40M 570k 70.82
Keurig Dr Pepper (KDP) 0.2 $39M 1.2M 32.00
Waste Management (WM) 0.2 $39M 329k 117.93
Pioneer Natural Resources 0.2 $38M 335k 113.89
Berkshire Hathaway Inc Del CL B (BRK.B) 0.2 $36M 153k 231.87
Sprout Social Com Cl A (SPT) 0.2 $34M 756k 45.41
Broadridge Financial Solutions (BR) 0.2 $34M 224k 153.20
Becton, Dickinson and (BDX) 0.2 $33M 133k 250.22
Exxon Mobil Corporation (XOM) 0.2 $33M 806k 41.22
Dollar Tree (DLTR) 0.2 $33M 306k 108.04
Illinois Tool Works (ITW) 0.2 $33M 162k 203.88
Medtronic (MDT) 0.2 $33M 281k 117.14
ACI Worldwide (ACIW) 0.2 $33M 846k 38.43
American Tower Reit (AMT) 0.2 $32M 141k 224.46
Starbucks Corporation (SBUX) 0.2 $32M 296k 106.98
Cbtx 0.2 $31M 1.2M 25.51
Systemax 0.2 $31M 862k 35.89
Verisk Analytics (VRSK) 0.2 $30M 147k 207.59
EOG Resources (EOG) 0.2 $30M 607k 49.87
Ball Corporation (BALL) 0.2 $30M 324k 93.18
O'reilly Automotive (ORLY) 0.2 $29M 63k 452.57
Tyler Technologies (TYL) 0.2 $27M 61k 436.52
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $26M 1.2M 21.59
Liveramp Holdings (RAMP) 0.1 $25M 338k 73.19
Allstate Corporation (ALL) 0.1 $23M 211k 109.93
Kirby Corporation (KEX) 0.1 $22M 429k 51.83
Linde 0.1 $22M 83k 263.51
Corteva (CTVA) 0.1 $20M 527k 38.72
Verizon Communications (VZ) 0.1 $20M 332k 58.75
Automatic Data Processing (ADP) 0.1 $19M 105k 176.20
First Financial Bankshares (FFIN) 0.1 $18M 508k 36.17
Cisco Systems (CSCO) 0.1 $18M 410k 44.75
Alarm Com Hldgs (ALRM) 0.1 $18M 174k 103.45
Contango Oil & Gas Company Com New 0.1 $17M 7.5M 2.29
CECO Environmental (CECO) 0.1 $17M 2.4M 6.96
Envestnet (ENV) 0.1 $16M 197k 82.29
Reliance Steel & Aluminum (RS) 0.1 $16M 131k 119.75
Magnite Ord (MGNI) 0.1 $16M 507k 30.71
Ishares Tr Core S&p Ttl Stk (Principal) (ITOT) 0.1 $15M 168k 86.22
Texas Instruments Incorporated (TXN) 0.1 $14M 84k 164.13
Palomar Hldgs (PLMR) 0.1 $14M 154k 88.84
Home BancShares (HOMB) 0.1 $14M 693k 19.48
Xilinx 0.1 $13M 93k 141.77
Compass Minerals International (CMP) 0.1 $13M 211k 61.72
Dupont De Nemours (DD) 0.1 $13M 182k 71.11
The Trade Desk Com Cl A (TTD) 0.1 $12M 16k 801.03
Staar Surgical Com Par $0.01 (STAA) 0.1 $12M 157k 79.22
Reata Pharmaceuticals Cl A 0.1 $12M 99k 123.62
Raytheon Technologies Corp Com New (RTX) 0.1 $12M 171k 71.51
Fortinet (FTNT) 0.1 $12M 80k 148.53
Alamo (ALG) 0.1 $12M 86k 137.95
Gorman-Rupp Company (GRC) 0.1 $12M 356k 32.45
Lowe's Companies (LOW) 0.1 $12M 72k 160.51
Crossfirst Bankshares (CFB) 0.1 $11M 1.1M 10.75
Emergent BioSolutions (EBS) 0.1 $11M 122k 89.60
AZZ Incorporated (AZZ) 0.1 $11M 230k 47.44
Dun & Bradstreet Hldgs (DNB) 0.1 $11M 432k 24.90
Progyny (PGNY) 0.1 $11M 252k 42.39
Mastercard Cl A (MA) 0.1 $11M 30k 356.94
Open Lending Corp Com Cl A (LPRO) 0.1 $11M 300k 34.96
Post Holdings Inc Common (POST) 0.1 $10M 103k 101.01
Dxp Enterprises Com New (DXPE) 0.1 $9.6M 431k 22.23
Origin Bancorp (OBK) 0.1 $9.5M 341k 27.77
Bancorpsouth Bank 0.1 $9.2M 336k 27.44
Citrix Systems 0.1 $9.1M 70k 130.10
Upwork (UPWK) 0.0 $8.8M 255k 34.52
Raven Industries 0.0 $8.7M 263k 33.09
Neogenomics Com New (NEO) 0.0 $8.7M 161k 53.84
3M Company (MMM) 0.0 $8.4M 48k 174.79
Goosehead Ins Cl A (GSHD) 0.0 $8.4M 67k 124.76
Ishares Tr Msci Acwi Ex Us (Principal) (ACWX) 0.0 $8.1M 153k 53.04
Reynolds Consumer Prods (REYN) 0.0 $7.9M 262k 30.04
Bristol Myers Squibb (BMY) 0.0 $7.8M 126k 62.03
Kinder Morgan (KMI) 0.0 $7.5M 548k 13.67
Costco Wholesale Corporation (COST) 0.0 $7.3M 19k 376.79
Vanguard Index Fds S&p 500 Etf Shs (Principal) (VOO) 0.0 $7.1M 21k 343.69
General Dynamics Corporation (GD) 0.0 $6.8M 46k 148.82
Freshpet (FRPT) 0.0 $6.5M 46k 141.99
Republic Services (RSG) 0.0 $6.5M 68k 96.30
R1 Rcm 0.0 $6.3M 260k 24.02
McDonald's Corporation (MCD) 0.0 $6.0M 28k 214.58
Comcast Corp Cl A (CMCSA) 0.0 $5.9M 113k 52.40
Onespan (OSPN) 0.0 $5.9M 285k 20.68
Copart (CPRT) 0.0 $5.9M 46k 127.25
Ametek (AME) 0.0 $5.8M 48k 120.93
Mesa Laboratories (MLAB) 0.0 $5.8M 20k 286.65
Liberty Media Corp Delaware Com C Siriusxm 0.0 $5.7M 132k 43.51
Enterprise Products Partners (EPD) 0.0 $5.6M 288k 19.59
Rexnord 0.0 $5.6M 143k 39.49
Eli Lilly & Co. (LLY) 0.0 $5.6M 33k 168.85
Intel Corporation (INTC) 0.0 $5.5M 110k 49.82
Mercury Computer Systems (MRCY) 0.0 $5.4M 61k 88.06
U.S. Physical Therapy (USPH) 0.0 $5.4M 45k 120.25
Arrowhead Pharmaceuticals (ARWR) 0.0 $5.3M 70k 76.74
Citigroup Com New (C) 0.0 $5.3M 85k 61.66
Ishares Tr Core S&p Scp Etf (Principal) (IJR) 0.0 $5.2M 56k 91.90
Medpace Hldgs (MEDP) 0.0 $5.1M 37k 139.19
Renasant (RNST) 0.0 $5.1M 150k 33.68
UnitedHealth (UNH) 0.0 $5.0M 14k 350.65
Barnes (B) 0.0 $4.9M 98k 50.69
Cloudera 0.0 $4.9M 352k 13.91
Natera (NTRA) 0.0 $4.9M 49k 99.52
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $4.9M 14.00 347785.71
Builders FirstSource (BLDR) 0.0 $4.9M 119k 40.81
Northern Trust Corporation (NTRS) 0.0 $4.8M 52k 93.15
A. O. Smith Corporation (AOS) 0.0 $4.8M 87k 54.82
Ishares Tr Core Us Aggbd Et (Principal) (AGG) 0.0 $4.7M 40k 118.19
Omnicell (OMCL) 0.0 $4.7M 39k 120.02
Msci (MSCI) 0.0 $4.7M 11k 446.56
Colfax Corporation 0.0 $4.7M 122k 38.24
Sba Communications Corp Cl A (SBAC) 0.0 $4.7M 17k 282.16
Kinsale Cap Group (KNSL) 0.0 $4.6M 23k 200.13
Prosperity Bancshares (PB) 0.0 $4.3M 62k 69.35
Deluxe Corporation (DLX) 0.0 $4.2M 145k 29.20
Nexstar Media Group Cl A (NXST) 0.0 $4.2M 38k 109.20
Appian Corp Cl A (APPN) 0.0 $4.1M 25k 162.10
Texas Capital Bancshares (TCBI) 0.0 $4.1M 69k 59.50
Altair Engr Com Cl A (ALTR) 0.0 $4.1M 70k 58.18
General Mills (GIS) 0.0 $4.1M 69k 58.81
Five Below (FIVE) 0.0 $4.1M 23k 175.00
Wpx Energy 0.0 $4.0M 487k 8.15
Potlatch Corporation (PCH) 0.0 $4.0M 79k 50.02
Q2 Holdings (QTWO) 0.0 $3.9M 31k 126.54
Wingstop (WING) 0.0 $3.8M 29k 132.55
Workiva Com Cl A (WK) 0.0 $3.8M 42k 91.61
Brightcove (BCOV) 0.0 $3.7M 204k 18.40
Medallia 0.0 $3.7M 110k 33.22
Csw Industrials (CSWI) 0.0 $3.6M 32k 111.90
Helios Technologies (HLIO) 0.0 $3.6M 67k 53.30
Everi Hldgs (EVRI) 0.0 $3.6M 257k 13.81
FleetCor Technologies 0.0 $3.5M 13k 272.87
Itt (ITT) 0.0 $3.5M 46k 77.02
Vanguard Index Fds Extend Mkt Etf (Principal) (VXF) 0.0 $3.4M 21k 164.70
Trex Company (TREX) 0.0 $3.4M 40k 83.71
Vanguard Mun Bd Tax Exempt Bd (Principal) (VTEB) 0.0 $3.4M 61k 55.18
LivePerson (LPSN) 0.0 $3.4M 54k 62.24
Cantel Medical 0.0 $3.3M 42k 78.87
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $3.3M 113k 29.45
SYSCO Corporation (SYY) 0.0 $3.3M 45k 74.25
Quaker Chemical Corporation (KWR) 0.0 $3.3M 13k 253.37
SVB Financial (SIVBQ) 0.0 $3.3M 8.5k 387.86
Textainer Group Holdings 0.0 $3.3M 170k 19.18
Agilent Technologies Inc C ommon (A) 0.0 $3.2M 27k 118.49
Yeti Hldgs (YETI) 0.0 $3.2M 47k 68.47
Model N (MODN) 0.0 $3.2M 89k 35.68
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $3.2M 447k 7.06
Caredx (CDNA) 0.0 $3.1M 43k 72.46
Red Rock Resorts Cl A (RRR) 0.0 $3.1M 124k 25.04
Veritex Hldgs (VBTX) 0.0 $3.1M 120k 25.66
United Parcel Service CL B (UPS) 0.0 $3.0M 18k 168.38
Mimecast Ord Shs 0.0 $3.0M 53k 56.85
Castle Biosciences (CSTL) 0.0 $3.0M 45k 67.15
Inovalon Hldgs Com Cl A 0.0 $3.0M 165k 18.17
Callaway Golf Company (MODG) 0.0 $3.0M 125k 24.01
Pinnacle Financial Partners (PNFP) 0.0 $3.0M 46k 64.39
NVIDIA Corporation (NVDA) 0.0 $3.0M 5.7k 522.16
PGT 0.0 $3.0M 146k 20.34
Newmark Group Cl A (NMRK) 0.0 $2.9M 403k 7.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $2.9M 9.4k 313.70
Perficient (PRFT) 0.0 $2.8M 60k 47.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $2.8M 7.6k 373.91
Prudential Financial (PRU) 0.0 $2.7M 35k 78.07
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.7M 34k 81.78
Booking Holdings (BKNG) 0.0 $2.7M 1.2k 2227.38
Target Corporation (TGT) 0.0 $2.7M 16k 176.52
AutoZone (AZO) 0.0 $2.7M 2.3k 1185.25
Lockheed Martin Corporation (LMT) 0.0 $2.7M 7.5k 354.93
Iovance Biotherapeutics (IOVA) 0.0 $2.6M 57k 46.40
Spdr Gold Trust Gold Shs (Principal) (GLD) 0.0 $2.6M 15k 178.36
Yum! Brands (YUM) 0.0 $2.6M 24k 108.57
Pra Health Sciences 0.0 $2.6M 21k 125.43
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $2.5M 60k 42.44
International Business Machines (IBM) 0.0 $2.5M 20k 125.86
Novanta (NOVT) 0.0 $2.5M 21k 118.22
Eagle Materials (EXP) 0.0 $2.4M 24k 101.33
S&p Global (SPGI) 0.0 $2.4M 7.4k 328.76
Essent (ESNT) 0.0 $2.4M 56k 43.19
Nv5 Holding (NVEE) 0.0 $2.4M 30k 78.80
Federal Signal Corporation (FSS) 0.0 $2.4M 72k 33.17
Broadcom (AVGO) 0.0 $2.4M 5.4k 437.79
Murphy Usa (MUSA) 0.0 $2.4M 18k 130.85
Celsius Hldgs Com New (CELH) 0.0 $2.3M 46k 50.30
Evoqua Water Technologies Corp 0.0 $2.3M 85k 26.98
Nextera Energy (NEE) 0.0 $2.3M 30k 77.16
Swk Hldgs Corp Com New (SWKH) 0.0 $2.3M 159k 14.39
Firstservice Corp (FSV) 0.0 $2.3M 17k 136.74
First Industrial Realty Trust (FR) 0.0 $2.3M 54k 42.13
Te Connectivity Reg Shs 0.0 $2.2M 19k 121.07
Fox Factory Hldg (FOXF) 0.0 $2.2M 21k 105.71
Axon Enterprise (AXON) 0.0 $2.2M 18k 122.50
W.W. Grainger (GWW) 0.0 $2.2M 5.4k 408.29
Healthequity (HQY) 0.0 $2.2M 32k 69.70
Watts Water Technologies Cl A (WTS) 0.0 $2.2M 18k 121.71
IDEXX Laboratories (IDXX) 0.0 $2.1M 4.2k 499.76
Gentex Corporation (GNTX) 0.0 $2.1M 61k 33.93
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $2.0M 75k 27.25
TransDigm Group Incorporated (TDG) 0.0 $2.0M 3.3k 618.96
Middleby Corporation (MIDD) 0.0 $2.0M 16k 128.92
Philip Morris International (PM) 0.0 $2.0M 24k 82.80
Bellring Brands Com Cl A 0.0 $2.0M 81k 24.30
Zix Corporation 0.0 $2.0M 227k 8.63
Vanguard Bd Index Total Bnd Mrkt (Principal) (BND) 0.0 $1.9M 22k 88.19
Walgreen Boots Alliance (WBA) 0.0 $1.9M 49k 39.88
Caterpillar (CAT) 0.0 $1.9M 11k 182.04
Pq Group Hldgs 0.0 $1.9M 133k 14.26
Intuitive Surgical Com New (ISRG) 0.0 $1.9M 2.3k 817.99
Iteris (ITI) 0.0 $1.9M 332k 5.65
Qumu 0.0 $1.9M 234k 7.99
Roku Com Cl A (ROKU) 0.0 $1.9M 5.6k 332.02
Apollo Endosurgery 0.0 $1.9M 546k 3.40
Intuit (INTU) 0.0 $1.8M 4.7k 379.91
Dover Corporation (DOV) 0.0 $1.8M 14k 126.22
Metropcs Communications (TMUS) 0.0 $1.7M 13k 134.83
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.7M 40k 43.69
Bank of New York Mellon Corporation (BK) 0.0 $1.7M 40k 42.44
Msa Safety Inc equity (MSA) 0.0 $1.7M 11k 149.36
Avid Technology 0.0 $1.7M 107k 15.87
Vulcan Materials Company (VMC) 0.0 $1.7M 11k 148.27
Schwab Strategic Tr Us Dividend Eq (Principal) (SCHD) 0.0 $1.7M 26k 64.16
Westwood Holdings (WHG) 0.0 $1.6M 112k 14.50
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.6M 26k 62.71
Century Communities (CCS) 0.0 $1.6M 37k 43.78
Vanguard Index Fds Small Cp Etf (Principal) (VB) 0.0 $1.6M 8.1k 194.71
Hollyfrontier Corp 0.0 $1.6M 60k 25.86
LKQ Corporation (LKQ) 0.0 $1.6M 44k 35.23
Ishares Tr 1 3 Yr Treas Bd (Principal) (SHY) 0.0 $1.5M 18k 86.36
Ansys (ANSS) 0.0 $1.5M 4.2k 363.92
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $1.5M 24k 64.15
A H Belo Corp Com Cl A 0.0 $1.5M 997k 1.51
Select Energy Svcs Cl A Com (WTTR) 0.0 $1.5M 365k 4.10
Lam Research Corporation 0.0 $1.5M 3.2k 472.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (Principal) (VCSH) 0.0 $1.5M 18k 83.24
Ishares Tr Intrmd Cr Bd Etf (Principal) (IGIB) 0.0 $1.5M 24k 61.78
MTS Systems Corporation 0.0 $1.5M 25k 58.15
Ishares Tr Core High Dv Etf (Principal) (HDV) 0.0 $1.4M 17k 87.64
Amphenol Corp Cl A (APH) 0.0 $1.4M 11k 130.73
Ishares Tr Sp Smcp600gr Etf (Principal) (IJT) 0.0 $1.4M 13k 114.22
Southside Bancshares (SBSI) 0.0 $1.4M 46k 31.04
Boeing Company (BA) 0.0 $1.4M 6.7k 214.00
Owens Corning (OC) 0.0 $1.4M 19k 75.77
Applied Materials (AMAT) 0.0 $1.4M 16k 86.31
Watsco, Incorporated (WSO) 0.0 $1.4M 6.2k 226.56
Novartis A G Sponsored Adr (NVS) 0.0 $1.4M 15k 94.46
Avery Dennison Corporation (AVY) 0.0 $1.4M 9.0k 155.14
MetLife (MET) 0.0 $1.4M 30k 46.96
Viewray (VRAYQ) 0.0 $1.4M 358k 3.82
Kroger (KR) 0.0 $1.4M 43k 31.76
Main Street Capital Corporation (MAIN) 0.0 $1.3M 42k 32.27
Servicesource 0.0 $1.3M 765k 1.76
Spdr Series Trust Blombrg Brc Intr (Principal) (SPIB) 0.0 $1.3M 36k 37.17
Hilltop Holdings (HTH) 0.0 $1.3M 48k 27.52
Chubb (CB) 0.0 $1.3M 8.5k 153.86
Pool Corporation (POOL) 0.0 $1.3M 3.5k 372.61
International Paper Company (IP) 0.0 $1.3M 26k 49.72
Paylocity Holding Corporation (PCTY) 0.0 $1.3M 6.2k 205.94
Sinclair Broadcast Group Cl A 0.0 $1.3M 40k 31.84
Lumentum Hldgs (LITE) 0.0 $1.3M 14k 94.78
Karyopharm Therapeutics (KPTI) 0.0 $1.3M 81k 15.48
Canadian Natl Ry (CNI) 0.0 $1.2M 11k 109.82
Smiledirectclub Cl A Com (SDCCQ) 0.0 $1.2M 104k 11.94
SPS Commerce (SPSC) 0.0 $1.2M 11k 108.63
Schwab Strategic Tr Emrg Mkteq Etf (Principal) (SCHE) 0.0 $1.2M 40k 30.64
Nokia Corp Sponsored Adr (NOK) 0.0 $1.2M 310k 3.91
Intevac (IVAC) 0.0 $1.2M 168k 7.21
Autodesk (ADSK) 0.0 $1.2M 4.0k 305.44
Twilio Cl A (TWLO) 0.0 $1.2M 3.6k 338.49
One Stop Systems (OSS) 0.0 $1.2M 300k 4.00
Lantronix Com New (LTRX) 0.0 $1.2M 269k 4.44
Align Technology (ALGN) 0.0 $1.2M 2.2k 534.23
ViaSat (VSAT) 0.0 $1.2M 36k 32.65
Blackbaud (BLKB) 0.0 $1.2M 20k 57.54
Commscope Hldg (COMM) 0.0 $1.2M 86k 13.40
Nutanix Cl A (NTNX) 0.0 $1.1M 36k 31.86
Infinera (INFN) 0.0 $1.1M 108k 10.48
CVS Caremark Corporation (CVS) 0.0 $1.1M 17k 68.28
Edwards Lifesciences (EW) 0.0 $1.1M 12k 91.20
Goldman Sachs (GS) 0.0 $1.1M 4.2k 263.75
Five9 (FIVN) 0.0 $1.1M 6.4k 174.33
Charter Communications Inc N Cl A (CHTR) 0.0 $1.1M 1.7k 661.66
FARO Technologies (FARO) 0.0 $1.1M 16k 70.63
A10 Networks (ATEN) 0.0 $1.1M 109k 9.86
Johnson Ctls Intl SHS (JCI) 0.0 $1.1M 23k 46.58
J.B. Hunt Transport Services (JBHT) 0.0 $1.1M 7.7k 136.60
Ciena Corp Com New (CIEN) 0.0 $1.0M 20k 52.87
Quantum Corp Com New 0.0 $1.0M 165k 6.12
Graham Corporation (GHM) 0.0 $1.0M 66k 15.18
Raymond James Financial (RJF) 0.0 $998k 10k 95.70
Bok Finl Corp Com New (BOKF) 0.0 $988k 14k 68.51
Cyrusone 0.0 $976k 13k 73.15
First Solar (FSLR) 0.0 $961k 9.7k 98.88
Garmin SHS (GRMN) 0.0 $939k 7.8k 119.65
Eaton Corp SHS (ETN) 0.0 $938k 7.8k 120.15
Brinker International (EAT) 0.0 $935k 17k 56.58
Teck Resources CL B (TECK) 0.0 $927k 51k 18.16
Vanguard Bd Index Short Trm Bond (Principal) (BSV) 0.0 $915k 11k 82.88
Lpl Financial Holdings (LPLA) 0.0 $906k 8.7k 104.26
Kla Corporation Com New (KLAC) 0.0 $906k 3.5k 258.86
Prologis (PLD) 0.0 $905k 9.1k 99.64
EXACT Sciences Corporation (EXAS) 0.0 $881k 6.7k 132.48
Xpo Logistics Inc equity (XPO) 0.0 $880k 7.4k 119.24
Old Dominion Freight Line (ODFL) 0.0 $878k 4.5k 195.11
Fair Isaac Corporation (FICO) 0.0 $866k 1.7k 510.91
Ishares Msci Taiwan Etf (Principal) (EWT) 0.0 $858k 16k 53.07
Hess (HES) 0.0 $856k 16k 52.77
DZS (DZSI) 0.0 $851k 55k 15.47
Murphy Oil Corporation (MUR) 0.0 $845k 70k 12.10
Blackstone Group Com Cl A (BX) 0.0 $840k 13k 64.80
Yum China Holdings (YUMC) 0.0 $836k 15k 57.09
Spdr Ser Tr Spdr Bloomberg (Principal) (BIL) 0.0 $831k 9.1k 91.57
Smart Global Hldgs SHS (PENG) 0.0 $828k 22k 37.64
Wells Fargo & Company (WFC) 0.0 $820k 27k 30.19
Vanguard Bd Index Intermed Term (Principal) (BIV) 0.0 $793k 8.5k 92.90
Spdr Series Trust S&p Biotech (Principal) (XBI) 0.0 $790k 5.6k 140.72
Chegg (CHGG) 0.0 $785k 8.7k 90.39
Dentsply Sirona (XRAY) 0.0 $778k 15k 52.36
Norfolk Southern (NSC) 0.0 $777k 3.3k 237.61
Hp (HPQ) 0.0 $775k 32k 24.60
Horizon Therapeutics Pub SHS 0.0 $766k 11k 73.16
Ishares Tr S&p 100 Etf (Principal) (OEF) 0.0 $764k 4.5k 171.69
BlackRock 0.0 $763k 1.1k 721.85
Altria (MO) 0.0 $754k 18k 41.02
Life Storage Inc reit 0.0 $752k 6.3k 119.37
Limelight Networks 0.0 $750k 188k 3.99
Select Sector Spdr Tr Technology (Principal) (XLK) 0.0 $739k 5.7k 130.11
Ishares Msci Hong Kg Etf (Principal) (EWH) 0.0 $732k 30k 24.65
Halliburton Company (HAL) 0.0 $721k 38k 18.89
Kimbell Rty Partners Unit (KRP) 0.0 $716k 91k 7.91
Brunswick Corporation (BC) 0.0 $709k 9.3k 76.24
Baidu Spon Adr Rep A (BIDU) 0.0 $702k 3.2k 216.33
Vanguard Index Fds Reit Etf (VNQ) 0.0 $686k 8.1k 84.97
Churchill Downs (CHDN) 0.0 $684k 3.5k 194.87
Sonoco Products Company (SON) 0.0 $674k 11k 59.25
Dollar General (DG) 0.0 $656k 3.1k 210.39
PNC Financial Services (PNC) 0.0 $655k 4.4k 148.90
Sabine Royalty Tr Unit Ben Int (SBR) 0.0 $642k 23k 28.23
Royal Gold (RGLD) 0.0 $612k 5.8k 106.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (Principal) (VWO) 0.0 $612k 12k 50.11
Schwab Strategic Tr Schwb Fdt Int Sc (Principal) (FNDC) 0.0 $609k 18k 34.76
Ishares Tr Ibonds Dec22 Etf (Principal) 0.0 $605k 23k 26.35
SEI Investments Company (SEIC) 0.0 $599k 10k 57.42
Vanguard Index Fds Total Stk Mkt (Principal) (VTI) 0.0 $592k 3.0k 194.61
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.0 $587k 25k 23.48
Cynergistek 0.0 $586k 404k 1.45
Rackspace Technology (RXT) 0.0 $572k 30k 19.07
Southwest Airlines (LUV) 0.0 $569k 12k 46.58
Viatris (VTRS) 0.0 $567k 30k 18.74
Duke Energy (DUK) 0.0 $565k 6.2k 91.57
Concho Resources 0.0 $562k 9.6k 58.36
Ishares Tr Core S&p Mcp Etf (Principal) (IJH) 0.0 $559k 2.4k 229.76
Gilead Sciences (GILD) 0.0 $557k 9.6k 58.23
Discover Financial Services (DFS) 0.0 $551k 6.1k 90.51
Analog Devices (ADI) 0.0 $548k 3.7k 147.71
Paccar (PCAR) 0.0 $529k 6.1k 86.27
Weyerhaeuser Company (WY) 0.0 $525k 16k 33.55
Constellation Brands Cl A (STZ) 0.0 $522k 2.4k 218.96
Fastenal Company (FAST) 0.0 $517k 11k 48.88
Ishares Tr Rus Mdcp Val Etf (Principal) (IWS) 0.0 $512k 5.3k 96.97
Globe Life (GL) 0.0 $509k 5.4k 94.93
Newell Rubbermaid (NWL) 0.0 $508k 24k 21.24
Ishares Tr Rus 1000 Grw Etf (Principal) (IWF) 0.0 $507k 2.1k 240.97
CenterPoint Energy (CNP) 0.0 $500k 23k 21.64
Deere & Company (DE) 0.0 $494k 1.8k 269.06
Fidelity National Information Services (FIS) 0.0 $493k 3.5k 141.46
Pulte (PHM) 0.0 $492k 11k 43.12
Ishares Tr Sp Smcp600vl Etf (Principal) (IJS) 0.0 $492k 6.0k 81.35
Sealed Air (SEE) 0.0 $474k 10k 45.74
Jefferies Finl Group (JEF) 0.0 $472k 19k 24.61
Phillips 66 (PSX) 0.0 $465k 6.6k 69.95
Werner Enterprises (WERN) 0.0 $464k 12k 39.18
Zimmer Holdings (ZBH) 0.0 $463k 3.0k 154.08
Ishares Msci Israel Etf (Principal) (EIS) 0.0 $463k 7.2k 64.08
Ishares Msci Jpn Etf New (Principal) (EWJ) 0.0 $462k 6.8k 67.61
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (Principal) (VEA) 0.0 $461k 9.8k 47.20
Hasbro (HAS) 0.0 $458k 4.9k 93.47
Cummins (CMI) 0.0 $456k 2.0k 226.98
Ishares Msci Netherl Etf (Principal) (EWN) 0.0 $443k 11k 41.32
Ubs Group SHS (UBS) 0.0 $440k 31k 14.13
Parsley Energy Cl A 0.0 $434k 31k 14.19
Nuveen Select Tax Free Incm Sh Ben Int (Principal) (NXP) 0.0 $433k 24k 17.79
Intercontinental Exchange (ICE) 0.0 $424k 3.7k 115.22
Fireeye 0.0 $421k 18k 23.04
Invesco Exchange Traded Fd T S&p500 Pur Gwt (Principal) (RPG) 0.0 $417k 2.6k 162.83
Servicenow (NOW) 0.0 $416k 755.00 550.99
Nordson Corporation (NDSN) 0.0 $415k 2.1k 200.97
Vontier Corporation (VNT) 0.0 $411k 12k 33.39
Aptar (ATR) 0.0 $411k 3.0k 137.00
Spdr Series Trust Aerospace Def (Principal) (XAR) 0.0 $402k 3.5k 114.86
Northrop Grumman Corporation (NOC) 0.0 $401k 1.3k 304.48
Ishares Tr Russell 2000 Etf (Principal) (IWM) 0.0 $398k 2.0k 196.16
Boston Scientific Corporation (BSX) 0.0 $395k 11k 35.93
Mccormick & Co Com Non Vtg (MKC) 0.0 $392k 4.1k 95.61
Aon Shs Cl A (AON) 0.0 $392k 1.9k 211.09
Check Point Software Tech Lt Ord (CHKP) 0.0 $389k 2.9k 132.76
PPG Industries (PPG) 0.0 $383k 2.7k 144.36
Vanguard Scottsdale Fds Int-term Corp (Principal) (VCIT) 0.0 $382k 3.9k 97.08
Zynex (ZYXI) 0.0 $382k 28k 13.48
American Intl Group Com New (AIG) 0.0 $357k 9.4k 37.84
Tesla Motors (TSLA) 0.0 $356k 505.00 704.95
Paychex (PAYX) 0.0 $348k 3.7k 93.07
Interpublic Group of Companies (IPG) 0.0 $343k 15k 23.52
Ringcentral Cl A (RNG) 0.0 $341k 900.00 378.89
Upland Software (UPLD) 0.0 $329k 7.2k 45.93
Devon Energy Corporation (DVN) 0.0 $320k 20k 15.79
Ishares Tr Rus 1000 Etf (Principal) (IWB) 0.0 $317k 1.5k 212.04
Vanguard Intl Equity Index F Allwrld Ex Us (Principal) (VEU) 0.0 $317k 6.1k 52.11
American Electric Power Company (AEP) 0.0 $314k 3.8k 83.18
Independent Bank 0.0 $313k 5.0k 62.60
Diageo P L C Spon Adr New (DEO) 0.0 $310k 1.9k 159.06
Schlumberger (SLB) 0.0 $307k 14k 21.85
Service Corporation International (SCI) 0.0 $297k 6.0k 49.13
Crown Castle Intl (CCI) 0.0 $290k 1.8k 159.17
BP Sponsored Adr (BP) 0.0 $289k 14k 20.55
Spdr Series Trust Brc Hgh Yld Bd (Principal) 0.0 $286k 2.6k 108.95
Ishares Tr Rus 1000 Val Etf (Principal) (IWD) 0.0 $284k 2.1k 136.87
Pimco Etf Tr Totl Retn Etf (Principal) (BOND) 0.0 $283k 2.5k 113.20
Trane Technologies SHS (TT) 0.0 $283k 2.0k 145.13
Ishares Tr Pfd And Incm Sec (Principal) (PFF) 0.0 $281k 7.3k 38.51
Ishares Tr Rus 2000 Val Etf (Principal) (IWN) 0.0 $279k 2.1k 131.60
Dominion Resources (D) 0.0 $278k 3.7k 75.32
Invesco Exchange Traded Fd T S&p500 Pur Val (Principal) (RPV) 0.0 $275k 4.5k 61.34
Vanguard Whitehall Fds High Div Yld (Principal) (VYM) 0.0 $268k 2.9k 91.62
Nucor Corporation (NUE) 0.0 $266k 5.0k 53.20
Select Sector Spdr Tr Sbi Healthcare (Principal) (XLV) 0.0 $261k 2.3k 113.28
Lci Industries (LCII) 0.0 $259k 2.0k 129.50
Ishares Tr Ibonds Dec2021 (Principal) 0.0 $258k 10k 25.78
Central Securities (Principal) (CET) 0.0 $257k 7.9k 32.59
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $256k 665.00 384.96
America Movil Sab De Cv Spon Adr L Shs 0.0 $256k 18k 14.54
Annaly Capital Management 0.0 $249k 30k 8.46
Royal Dutch Shell Spons Adr A 0.0 $246k 7.0k 35.14
Marsh & McLennan Companies (MMC) 0.0 $246k 2.1k 117.14
Hershey Company (HSY) 0.0 $244k 1.6k 152.50
Fortune Brands (FBIN) 0.0 $242k 2.8k 85.69
Pembina Pipeline Corp (PBA) 0.0 $237k 10k 23.70
Ishares Tr Msci Eafe Etf (Principal) (EFA) 0.0 $235k 3.2k 72.87
Williams-Sonoma (WSM) 0.0 $234k 2.3k 101.78
ProAssurance Corporation (PRA) 0.0 $234k 13k 17.75
Donaldson Company (DCI) 0.0 $231k 4.1k 55.96
Ishares Tr Core S&p500 Etf (Principal) (IVV) 0.0 $230k 612.00 375.82
Ishares Tr Short Treas Bd (Principal) (SHV) 0.0 $227k 2.1k 110.73
Amedisys (AMED) 0.0 $227k 775.00 292.90
Clearway Energy CL C (CWEN) 0.0 $224k 7.0k 32.00
Halyard Health (AVNS) 0.0 $223k 4.9k 45.79
Church & Dwight (CHD) 0.0 $223k 2.6k 87.38
Pimco Etf Tr Inter Mun Bd Act (Principal) (MUNI) 0.0 $219k 3.9k 56.65
Nuveen Muni Value Fund (Principal) (NUV) 0.0 $217k 20k 11.10
Ishares Tr Tips Bd Etf (Principal) (TIP) 0.0 $215k 1.7k 127.67
Microchip Technology (MCHP) 0.0 $214k 1.5k 138.24
CSX Corporation (CSX) 0.0 $213k 2.3k 90.75
Coca-Cola Company (KO) 0.0 $209k 4.2k 49.76
Regeneron Pharmaceuticals (REGN) 0.0 $207k 428.00 483.64
Kellogg Company (K) 0.0 $207k 3.3k 62.35
Teleflex Incorporated (TFX) 0.0 $206k 500.00 412.00
Ishares Msci Germany Etf (Principal) (EWG) 0.0 $206k 6.5k 31.76
Ford Motor Company (F) 0.0 $204k 23k 8.77
Diamondback Energy (FANG) 0.0 $204k 4.2k 48.40
Ishares Tr U.s. Tech Etf (Principal) (IYW) 0.0 $204k 2.4k 85.00
Sap Se Spon Adr (SAP) 0.0 $204k 1.6k 130.52
TJX Companies (TJX) 0.0 $203k 3.0k 68.44
Lincoln National Corporation (LNC) 0.0 $201k 4.0k 50.25
General Electric Company 0.0 $200k 19k 10.78
Agnc Invt Corp Com reit (AGNC) 0.0 $178k 11k 15.62
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $155k 25k 6.17
Amarin Corp Spons Adr New (AMRN) 0.0 $147k 30k 4.90
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $145k 18k 8.26
Matador Resources (MTDR) 0.0 $145k 12k 12.08
Brigham Minerals Cl A Com 0.0 $130k 12k 10.97
Eaton Vance Tax Managed Diversified Eq. (Principal) (ETY) 0.0 $123k 10k 12.30
SM Energy (SM) 0.0 $121k 20k 6.11
CenturyLink 0.0 $107k 11k 9.73
Genesis Energy Unit Ltd Partn (GEL) 0.0 $93k 15k 6.20
Liberty All Star Equity Sh Ben Int (Principal) (USA) 0.0 $87k 13k 6.89
Blackrock Ltd Duration Inc T Com Shs (BLW) 0.0 $64k 4.0k 16.00
Tellurian (TELL) 0.0 $18k 14k 1.29