Luther King Capital Management Corporation

King Luther Capital Management Corp as of Sept. 30, 2022

Portfolio Holdings for King Luther Capital Management Corp

King Luther Capital Management Corp holds 568 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $926M 6.7M 138.20
Microsoft Corporation (MSFT) 4.2 $698M 3.0M 232.90
Danaher Corporation (DHR) 2.9 $487M 1.9M 258.29
Thermo Fisher Scientific (TMO) 2.8 $468M 923k 507.19
Lawson Products (DSGR) 2.5 $413M 15M 28.17
Amazon (AMZN) 2.4 $410M 3.6M 113.00
Home Depot (HD) 2.3 $377M 1.4M 275.94
Fmc Corp Com New (FMC) 1.9 $319M 3.0M 105.70
Cullen/Frost Bankers (CFR) 1.8 $293M 2.2M 132.22
Zoetis Cl A (ZTS) 1.7 $285M 1.9M 148.29
Alphabet Inc Class C cs (GOOG) 1.6 $272M 2.8M 96.15
Honeywell International (HON) 1.6 $272M 1.6M 166.97
Alphabet Inc Class A cs (GOOGL) 1.5 $259M 2.7M 95.65
Pepsi (PEP) 1.5 $258M 1.6M 163.26
Air Products & Chemicals (APD) 1.5 $252M 1.1M 232.73
Union Pacific Corporation (UNP) 1.5 $246M 1.3M 194.82
JPMorgan Chase & Co. (JPM) 1.5 $245M 2.3M 104.50
Coca-Cola Company (KO) 1.4 $239M 4.3M 56.02
Bank of America Corporation (BAC) 1.4 $237M 7.9M 30.20
ConocoPhillips (COP) 1.4 $237M 2.3M 102.34
Roper Industries (ROP) 1.4 $230M 640k 359.64
Trimble Navigation (TRMB) 1.3 $222M 4.1M 54.27
Akamai Technologies (AKAM) 1.3 $218M 2.7M 80.32
Martin Marietta Materials (MLM) 1.3 $215M 669k 322.09
Adobe Systems Incorporated (ADBE) 1.3 $213M 773k 275.20
Abbott Laboratories (ABT) 1.2 $201M 2.1M 96.76
Cintas Corporation (CTAS) 1.2 $194M 499k 388.19
Chevron Corporation (CVX) 1.1 $188M 1.3M 143.67
Comerica Incorporated (CMA) 1.1 $186M 2.6M 71.10
Paypal Holdings (PYPL) 1.1 $180M 2.1M 86.07
Oracle Corporation (ORCL) 1.0 $175M 2.9M 61.07
Cabot Oil & Gas Corporation (CTRA) 1.0 $173M 6.6M 26.12
Visa Com Cl A (V) 1.0 $166M 933k 177.65
Teledyne Technologies Incorporated (TDY) 1.0 $163M 483k 337.47
Waste Connections (WCN) 1.0 $161M 1.2M 135.13
Procter & Gamble Company (PG) 0.9 $155M 1.2M 126.25
Ecolab (ECL) 0.9 $145M 1.0M 144.42
Merck & Co (MRK) 0.8 $135M 1.6M 86.12
Abbvie (ABBV) 0.8 $130M 970k 134.21
Alcon Ord Shs (ALC) 0.8 $127M 2.2M 58.18
Rockwell Automation (ROK) 0.7 $124M 575k 215.11
Kirby Corporation (KEX) 0.7 $123M 2.0M 60.77
Amgen Cl A (AMGN) 0.7 $122M 542k 225.40
Kimberly-Clark Corporation (KMB) 0.7 $122M 1.1M 112.54
Valmont Industries (VMI) 0.7 $113M 420k 268.62
Disney Walt Com Disney (DIS) 0.7 $112M 1.2M 94.33
IDEX Corporation (IEX) 0.7 $112M 560k 199.85
Pioneer Natural Resources (PXD) 0.7 $111M 511k 216.53
PerkinElmer (RVTY) 0.7 $110M 910k 120.33
Colgate-Palmolive Company (CL) 0.6 $106M 1.5M 70.25
Xylem (XYL) 0.6 $104M 1.2M 87.36
Johnson & Johnson (JNJ) 0.6 $102M 623k 163.36
Pfizer (PFE) 0.6 $100M 2.3M 43.76
Lauder Estee Cos Cl A (EL) 0.6 $99M 459k 215.90
Devon Energy Corporation (DVN) 0.6 $98M 1.6M 60.13
Franklin Electric (FELE) 0.6 $97M 1.2M 81.71
Charles River Laboratories (CRL) 0.6 $94M 479k 196.80
Us Bancorp Del Com New (USB) 0.6 $92M 2.3M 40.32
Nike CL B (NKE) 0.5 $91M 1.1M 83.12
American Express Company (AXP) 0.5 $91M 678k 134.91
Emerson Electric (EMR) 0.5 $91M 1.2M 73.22
Moody's Corporation (MCO) 0.5 $91M 373k 243.11
Tractor Supply Company (TSCO) 0.5 $90M 486k 185.88
Toro Company (TTC) 0.5 $88M 1.0M 86.48
Qualcomm (QCOM) 0.5 $88M 780k 112.98
Keurig Dr Pepper (KDP) 0.5 $83M 2.3M 35.82
Stryker Corporation (SYK) 0.5 $82M 406k 202.54
L3harris Technologies (LHX) 0.5 $79M 382k 207.83
Dupont De Nemours (DD) 0.5 $77M 1.5M 50.40
Zions Bancorporation (ZION) 0.5 $76M 1.5M 50.86
Generac Holdings (GNRC) 0.4 $72M 401k 178.14
O'reilly Automotive (ORLY) 0.4 $72M 102k 703.35
Accenture Ltd Bermuda Cl A (ACN) 0.4 $71M 275k 257.30
Newell Rubbermaid (NWL) 0.4 $68M 4.9M 13.89
Neogen Corporation (NEOG) 0.4 $62M 4.4M 13.97
Newmont Mining Corporation (NEM) 0.4 $62M 1.5M 42.03
Exxon Mobil Corporation (XOM) 0.4 $59M 681k 87.31
National Instruments 0.3 $57M 1.5M 37.74
American Tower Reit (AMT) 0.3 $57M 265k 214.70
EOG Resources (EOG) 0.3 $55M 492k 111.73
NVIDIA Corporation (NVDA) 0.3 $54M 446k 121.39
Waste Management (WM) 0.3 $51M 319k 160.21
Wal-Mart Stores (WMT) 0.3 $50M 385k 129.70
Mondelez Intl Cl A (MDLZ) 0.3 $50M 911k 54.83
salesforce (CRM) 0.3 $50M 346k 143.84
Truist Financial Corp equities (TFC) 0.3 $47M 1.1M 43.54
Broadridge Financial Solutions (BR) 0.3 $43M 296k 144.32
Glacier Ban (GBCI) 0.2 $42M 844k 49.13
Kraft Heinz (KHC) 0.2 $41M 1.2M 33.35
Kinder Morgan (KMI) 0.2 $41M 2.4M 16.64
Academy Sports & Outdoor (ASO) 0.2 $40M 937k 42.18
Berkshire Hathaway Inc Del CL B (BRK.B) 0.2 $37M 140k 267.02
Broadcom (AVGO) 0.2 $37M 83k 444.01
Sherwin-Williams Company (SHW) 0.2 $37M 178k 204.75
Cbtx 0.2 $36M 1.2M 29.25
Parker-Hannifin Corporation (PH) 0.2 $35M 143k 242.31
Sprout Social Com Cl A (SPT) 0.2 $35M 569k 60.68
Intel Corporation (INTC) 0.2 $34M 1.3M 25.77
Allstate Corporation (ALL) 0.2 $32M 258k 124.53
Verisk Analytics (VRSK) 0.2 $31M 179k 170.53
Fortive (FTV) 0.2 $30M 520k 58.30
CVS Caremark Corporation (CVS) 0.2 $29M 301k 95.37
At&t (T) 0.2 $27M 1.8M 15.34
Corteva (CTVA) 0.2 $27M 469k 57.15
Illinois Tool Works (ITW) 0.2 $27M 147k 180.65
Intuit (INTU) 0.2 $26M 67k 387.32
Reliance Steel & Aluminum (RS) 0.1 $24M 135k 174.41
Crescent Energy Company Cl A Com (CRGY) 0.1 $23M 1.7M 13.47
Ansys (ANSS) 0.1 $23M 102k 221.70
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $23M 1.1M 19.81
Linde 0.1 $22M 83k 269.59
Black Knight 0.1 $22M 336k 64.73
Home BancShares (HOMB) 0.1 $21M 932k 22.51
Cisco Systems (CSCO) 0.1 $21M 521k 40.00
First Financial Bankshares (FFIN) 0.1 $20M 482k 41.83
Meta Platforms Cl A (META) 0.1 $20M 148k 135.68
Automatic Data Processing (ADP) 0.1 $18M 80k 226.19
Tyler Technologies (TYL) 0.1 $18M 50k 347.50
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.1 $17M 1.1M 15.00
Global Industrial Company (GIC) 0.1 $17M 623k 26.83
CECO Environmental (CECO) 0.1 $16M 1.8M 8.85
Medtronic (MDT) 0.1 $16M 192k 80.75
UnitedHealth (UNH) 0.1 $15M 30k 505.03
Fortinet (FTNT) 0.1 $15M 302k 49.13
Ishares Msci Cda Etf (Principal) (EWC) 0.1 $15M 476k 30.76
First Republic Bank/san F (FRCB) 0.1 $15M 112k 130.55
Crossfirst Bankshares (CFB) 0.1 $14M 1.1M 13.05
Pinterest Cl A (PINS) 0.1 $14M 578k 23.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $13M 37k 357.19
Nutanix Cl A (NTNX) 0.1 $13M 599k 20.83
Lowe's Companies (LOW) 0.1 $12M 66k 187.80
Alphatec Hldgs Com New (ATEC) 0.1 $12M 1.4M 8.74
Dun & Bradstreet Hldgs (DNB) 0.1 $11M 913k 12.39
Tapestry (TPR) 0.1 $11M 395k 28.43
Verizon Communications (VZ) 0.1 $11M 294k 37.97
Starbucks Corporation (SBUX) 0.1 $11M 132k 84.26
Sabine Royalty Tr Unit Ben Int (SBR) 0.1 $11M 155k 71.08
Alarm Com Hldgs (ALRM) 0.1 $11M 169k 64.86
Ball Corporation (BALL) 0.1 $11M 221k 48.32
Texas Instruments Incorporated (TXN) 0.1 $11M 68k 154.78
Origin Bancorp (OBK) 0.1 $10M 266k 38.47
Leslies (LESL) 0.1 $10M 695k 14.71
Dxp Enterprises Com New (DXPE) 0.1 $10M 431k 23.68
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $9.7M 443k 21.79
V.F. Corporation (VFC) 0.1 $9.6M 322k 29.91
General Mills (GIS) 0.1 $9.5M 124k 76.61
Gentex Corporation (GNTX) 0.1 $9.3M 389k 23.84
Costco Wholesale Corporation (COST) 0.1 $8.9M 19k 472.25
AZZ Incorporated (AZZ) 0.1 $8.6M 234k 36.51
ACI Worldwide (ACIW) 0.1 $8.4M 402k 20.90
Eli Lilly & Co. (LLY) 0.0 $8.4M 26k 323.34
Staar Surgical Com Par $0.01 (STAA) 0.0 $8.3M 117k 70.55
Gorman-Rupp Company (GRC) 0.0 $8.1M 341k 23.79
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $7.7M 19.00 406473.68
Sba Communications Corp Cl A (SBAC) 0.0 $7.6M 27k 284.64
Republic Services (RSG) 0.0 $7.5M 55k 136.04
Kimbell Rty Partners Unit (KRP) 0.0 $7.0M 414k 16.98
Raytheon Technologies Corp Com New (RTX) 0.0 $7.0M 86k 81.86
Diamondback Energy (FANG) 0.0 $6.9M 58k 120.47
General Dynamics Corporation (GD) 0.0 $6.9M 32k 212.17
Pet Acquisition LLC -Class A (WOOF) 0.0 $6.8M 608k 11.16
McDonald's Corporation (MCD) 0.0 $6.7M 29k 230.74
Driven Brands Hldgs (DRVN) 0.0 $6.7M 239k 27.98
Enterprise Products Partners (EPD) 0.0 $6.5M 273k 23.78
Ishares Tr Msci Acwi Ex Us (Principal) (ACWX) 0.0 $6.4M 160k 40.01
S&p Global (SPGI) 0.0 $6.3M 21k 305.34
Alamo (ALG) 0.0 $6.2M 51k 122.27
Mastercard Cl A (MA) 0.0 $6.2M 22k 284.35
Palomar Hldgs (PLMR) 0.0 $6.1M 73k 83.72
Cadence Bank (CADE) 0.0 $6.1M 238k 25.41
Ametek (AME) 0.0 $5.6M 49k 113.40
Celsius Hldgs Com New (CELH) 0.0 $5.4M 60k 90.68
Vanguard Index Fds S&p 500 Etf Shs (Principal) (VOO) 0.0 $5.3M 16k 328.30
Ishares Tr Core Us Aggbd Et (Principal) (AGG) 0.0 $5.1M 53k 96.35
Altair Engr Com Cl A (ALTR) 0.0 $5.0M 114k 44.22
Liveramp Holdings (RAMP) 0.0 $5.0M 274k 18.16
Hf Sinclair Corp (DINO) 0.0 $4.9M 91k 53.84
Becton, Dickinson and (BDX) 0.0 $4.9M 22k 222.82
Utz Brands Com Cl A (UTZ) 0.0 $4.9M 324k 15.10
SVB Financial (SIVBQ) 0.0 $4.9M 15k 335.81
AutoZone (AZO) 0.0 $4.9M 2.3k 2141.79
Avid Technology 0.0 $4.8M 208k 23.26
Healthequity (HQY) 0.0 $4.8M 72k 67.17
Model N (MODN) 0.0 $4.8M 141k 34.23
Ishares Msci Mexico Etf (Principal) (EWW) 0.0 $4.6M 104k 44.23
Nexstar Media Group Cl A (NXST) 0.0 $4.5M 27k 166.84
Lockheed Martin Corporation (LMT) 0.0 $4.5M 12k 386.28
Workiva Com Cl A (WK) 0.0 $4.5M 58k 77.81
Cnx Resources Corporation (CNX) 0.0 $4.5M 291k 15.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (Principal) (VCSH) 0.0 $4.5M 60k 74.28
Progyny (PGNY) 0.0 $4.4M 118k 37.06
Wells Fargo & Company (WFC) 0.0 $4.3M 107k 40.22
Vanguard Index Fds Total Stk Mkt (Principal) (VTI) 0.0 $4.3M 24k 179.46
Northern Trust Corporation (NTRS) 0.0 $4.3M 50k 85.55
DZS (DZSI) 0.0 $4.3M 379k 11.30
Mercury Computer Systems (MRCY) 0.0 $4.2M 104k 40.60
Colfax Corp (ENOV) 0.0 $4.1M 89k 46.07
A. O. Smith Corporation (AOS) 0.0 $4.1M 84k 48.58
United Parcel Service CL B (UPS) 0.0 $4.1M 25k 161.55
Philip Morris International (PM) 0.0 $4.0M 48k 83.00
Ecovyst (ECVT) 0.0 $4.0M 476k 8.44
Prosperity Bancshares (PB) 0.0 $4.0M 60k 66.68
Texas Capital Bancshares (TCBI) 0.0 $4.0M 68k 59.03
Lumentum Hldgs (LITE) 0.0 $3.9M 58k 68.56
Pinnacle Financial Partners (PNFP) 0.0 $3.9M 48k 81.09
Murphy Usa (MUSA) 0.0 $3.9M 14k 274.92
Perficient (PRFT) 0.0 $3.8M 58k 65.03
International Business Machines (IBM) 0.0 $3.8M 32k 118.81
Nv5 Holding (NVEE) 0.0 $3.7M 30k 123.82
R1 Rcm 0.0 $3.7M 201k 18.53
Gilead Sciences (GILD) 0.0 $3.7M 60k 61.69
Dex (DXCM) 0.0 $3.7M 46k 80.53
Esab Corporation (ESAB) 0.0 $3.7M 110k 33.36
Csw Industrials (CSWI) 0.0 $3.7M 31k 119.80
Cummins (CMI) 0.0 $3.7M 18k 203.49
Zurn Water Solutions Corp Zws (ZWS) 0.0 $3.7M 149k 24.50
Watts Water Technologies Cl A (WTS) 0.0 $3.7M 29k 125.74
SYSCO Corporation (SYY) 0.0 $3.6M 52k 70.71
Advanced Micro Devices (AMD) 0.0 $3.6M 57k 63.36
Lam Research Corporation (LRCX) 0.0 $3.6M 9.8k 366.05
Open Lending Corp Com Cl A (LPRO) 0.0 $3.5M 439k 8.04
Bellring Brands Common Stock (BRBR) 0.0 $3.4M 167k 20.61
Primo Water (PRMW) 0.0 $3.4M 274k 12.55
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.4M 91k 37.71
Altra Holdings 0.0 $3.4M 101k 33.62
Weatherford Intl Ord Shs (WFRD) 0.0 $3.3M 104k 32.29
Caterpillar (CAT) 0.0 $3.3M 20k 164.09
Magnite Ord (MGNI) 0.0 $3.3M 506k 6.57
Itt (ITT) 0.0 $3.3M 51k 65.35
LKQ Corporation (LKQ) 0.0 $3.3M 70k 47.16
Helios Technologies (HLIO) 0.0 $3.3M 65k 50.61
Discover Financial Services (DFS) 0.0 $3.3M 36k 90.91
Planet Fitness Cl A (PLNT) 0.0 $3.2M 56k 57.65
Phillips 66 (PSX) 0.0 $3.2M 40k 80.71
Copart (CPRT) 0.0 $3.2M 30k 106.39
Ishares Tr Core S&p Scp Etf (Principal) (IJR) 0.0 $3.2M 36k 87.18
Northern Oil And Gas Inc Mn (NOG) 0.0 $3.2M 115k 27.41
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $3.1M 65k 47.51
Booking Holdings (BKNG) 0.0 $3.1M 1.9k 1643.01
Everi Hldgs (EVRI) 0.0 $3.1M 190k 16.22
Vanguard Mun Bd Tax Exempt Bd (Principal) (VTEB) 0.0 $3.1M 63k 48.14
Veritex Hldgs (VBTX) 0.0 $3.0M 114k 26.59
Red Rock Resorts Cl A (RRR) 0.0 $3.0M 88k 34.25
Ftai Infrastructure Common Stock (FIP) 0.0 $3.0M 1.3M 2.40
Vanguard Index Fds Extend Mkt Etf (Principal) (VXF) 0.0 $3.0M 24k 127.10
Agilent Technologies Inc C ommon (A) 0.0 $3.0M 25k 121.54
Cerus Corporation (CERS) 0.0 $3.0M 823k 3.60
Citigroup Com New (C) 0.0 $3.0M 71k 41.67
Wingstop (WING) 0.0 $2.9M 23k 125.41
AECOM Technology Corporation (ACM) 0.0 $2.9M 43k 68.36
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $2.9M 72k 40.34
Watsco, Incorporated (WSO) 0.0 $2.8M 11k 257.43
Callaway Golf Company (MODG) 0.0 $2.8M 147k 19.26
Cal Maine Foods Com New (CALM) 0.0 $2.8M 51k 55.58
Ishares Tr Ibonds Dec22 Etf (Principal) 0.0 $2.8M 112k 25.03
PGT 0.0 $2.7M 129k 20.96
C H Robinson Worldwide Com New (CHRW) 0.0 $2.7M 28k 96.31
Target Corporation (TGT) 0.0 $2.7M 18k 148.38
MetLife (MET) 0.0 $2.6M 43k 60.78
W.W. Grainger (GWW) 0.0 $2.6M 5.3k 489.15
Upwork (UPWK) 0.0 $2.6M 191k 13.62
Msci (MSCI) 0.0 $2.6M 6.1k 421.77
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $2.5M 62k 40.90
Schlumberger (SLB) 0.0 $2.5M 71k 35.90
Ishares Tr Core S&p Ttl Stk (Principal) (ITOT) 0.0 $2.5M 32k 79.55
Lantronix Com New (LTRX) 0.0 $2.5M 526k 4.81
Comcast Corp Cl A (CMCSA) 0.0 $2.5M 85k 29.33
Crown Castle Intl (CCI) 0.0 $2.5M 17k 144.58
Firstservice Corp (FSV) 0.0 $2.5M 21k 119.02
Medpace Hldgs (MEDP) 0.0 $2.4M 16k 157.18
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $2.4M 80k 30.23
Pebblebrook Hotel Trust (PEB) 0.0 $2.4M 165k 14.51
Hexcel Corporation (HXL) 0.0 $2.4M 46k 51.72
Crocs (CROX) 0.0 $2.4M 35k 68.67
General Electric Com New (GE) 0.0 $2.4M 38k 61.92
Select Energy Svcs Cl A Com (WTTR) 0.0 $2.4M 339k 6.97
Westwood Holdings (WHG) 0.0 $2.3M 244k 9.63
Evoqua Water Technologies Corp 0.0 $2.3M 71k 33.07
Valero Energy Corporation (VLO) 0.0 $2.3M 22k 106.86
Bristol Myers Squibb (BMY) 0.0 $2.3M 32k 71.09
Marathon Oil Corporation (MRO) 0.0 $2.3M 101k 22.58
Johnson Ctls Intl SHS (JCI) 0.0 $2.3M 46k 49.21
Axon Enterprise (AXON) 0.0 $2.3M 20k 115.76
Eagle Materials (EXP) 0.0 $2.2M 21k 107.19
Quaker Chemical Corporation (KWR) 0.0 $2.2M 16k 144.40
Twitter 0.0 $2.2M 51k 43.84
Goldman Sachs (GS) 0.0 $2.2M 7.6k 293.07
3M Company (MMM) 0.0 $2.2M 20k 110.52
Schwab Strategic Tr Us Dividend Eq (Principal) (SCHD) 0.0 $2.2M 32k 66.43
Nextera Energy (NEE) 0.0 $2.1M 27k 78.41
Yum! Brands (YUM) 0.0 $2.1M 20k 106.36
Lpl Financial Holdings (LPLA) 0.0 $2.1M 9.7k 218.52
Te Connectivity Reg Shs (TEL) 0.0 $2.0M 19k 110.34
T. Rowe Price (TROW) 0.0 $2.0M 19k 105.01
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $2.0M 343k 5.82
Synovus Finl Corp Com New (SNV) 0.0 $2.0M 53k 37.52
Mesa Laboratories (MLAB) 0.0 $2.0M 14k 140.81
Inotiv (NOTV) 0.0 $1.9M 113k 16.85
Murphy Oil Corporation (MUR) 0.0 $1.9M 54k 35.16
Middleby Corporation (MIDD) 0.0 $1.9M 15k 128.16
Zillow Group Cl A (ZG) 0.0 $1.8M 63k 28.63
TransDigm Group Incorporated (TDG) 0.0 $1.7M 3.3k 524.73
Brown Forman Corp Cl A (BF.A) 0.0 $1.7M 25k 67.56
Metropcs Communications (TMUS) 0.0 $1.7M 13k 134.16
Duke Energy (DUK) 0.0 $1.7M 18k 93.00
Reata Pharmaceuticals Cl A 0.0 $1.6M 66k 25.13
Hess (HES) 0.0 $1.6M 15k 109.02
Pool Corporation (POOL) 0.0 $1.6M 5.1k 318.16
IDEXX Laboratories (IDXX) 0.0 $1.6M 4.8k 325.77
Post Holdings Inc Common (POST) 0.0 $1.6M 19k 81.93
Genuine Parts Company (GPC) 0.0 $1.5M 10k 149.29
Paylocity Holding Corporation (PCTY) 0.0 $1.5M 6.3k 241.54
Bank of New York Mellon Corporation (BK) 0.0 $1.5M 39k 38.53
Avidxchange Holdings (AVDX) 0.0 $1.5M 180k 8.42
Arthur J. Gallagher & Co. (AJG) 0.0 $1.5M 8.8k 171.19
Yeti Hldgs (YETI) 0.0 $1.5M 53k 28.52
Raymond James Financial (RJF) 0.0 $1.5M 15k 98.80
Halliburton Company (HAL) 0.0 $1.5M 61k 24.62
U.S. Physical Therapy (USPH) 0.0 $1.5M 20k 76.01
Dollar Tree (DLTR) 0.0 $1.5M 11k 136.11
Omnicell (OMCL) 0.0 $1.5M 17k 87.05
Quantum Corp Com New (QMCO) 0.0 $1.5M 1.4M 1.08
Vontier Corporation (VNT) 0.0 $1.5M 88k 16.71
Ishares Tr Core High Dv Etf (Principal) (HDV) 0.0 $1.5M 16k 91.27
Avery Dennison Corporation (AVY) 0.0 $1.4M 8.8k 162.66
International Paper Company (IP) 0.0 $1.4M 45k 31.69
Tesla Motors (TSLA) 0.0 $1.4M 5.3k 265.26
Main Street Capital Corporation (MAIN) 0.0 $1.4M 42k 33.65
Intevac (IVAC) 0.0 $1.4M 300k 4.65
The Trade Desk Com Cl A (TTD) 0.0 $1.4M 23k 59.74
Godaddy Cl A (GDDY) 0.0 $1.4M 19k 70.85
Paychex (PAYX) 0.0 $1.4M 12k 112.21
Goosehead Ins Cl A (GSHD) 0.0 $1.3M 38k 35.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.3M 5.0k 267.18
Vanguard Index Fds Small Cp Etf (Principal) (VB) 0.0 $1.3M 7.8k 170.95
Norfolk Southern (NSC) 0.0 $1.3M 6.1k 209.62
Morgan Stanley Com New (MS) 0.0 $1.3M 16k 78.99
Vanguard Bd Index Total Bnd Mrkt (Principal) (BND) 0.0 $1.3M 18k 71.35
Ishares Tr Sp Smcp600gr Etf (Principal) (IJT) 0.0 $1.3M 12k 101.68
Cheniere Energy Com New (LNG) 0.0 $1.3M 7.6k 165.88
Brightcove (BCOV) 0.0 $1.3M 200k 6.30
Deere & Company (DE) 0.0 $1.3M 3.8k 333.95
Chubb (CB) 0.0 $1.2M 6.8k 181.95
American Intl Group Com New (AIG) 0.0 $1.2M 26k 47.48
Appian Corp Cl A (APPN) 0.0 $1.2M 30k 40.83
Textainer Group Holdings 0.0 $1.2M 45k 26.86
Blackstone Group Com Cl A (BX) 0.0 $1.2M 15k 83.68
Schwab Strategic Tr 1 5yr Corp Bd (Principal) (SCHJ) 0.0 $1.2M 26k 46.29
Shell Spon Ads (SHEL) 0.0 $1.2M 24k 49.74
Altria (MO) 0.0 $1.2M 30k 40.37
Ford Motor Company (F) 0.0 $1.2M 107k 11.20
Canadian Natl Ry (CNI) 0.0 $1.2M 11k 108.02
Prudential Financial (PRU) 0.0 $1.2M 14k 85.80
Life Storage Inc reit 0.0 $1.2M 11k 110.74
Castle Biosciences (CSTL) 0.0 $1.2M 46k 26.09
Redwire Corporation (RDW) 0.0 $1.2M 500k 2.38
Amphenol Corp Cl A (APH) 0.0 $1.2M 18k 66.94
FleetCor Technologies 0.0 $1.2M 6.7k 176.22
Element Solutions (ESI) 0.0 $1.2M 71k 16.27
Intuitive Surgical Com New (ISRG) 0.0 $1.1M 6.1k 187.46
Ishares Tr 1 3 Yr Treas Bd (Principal) (SHY) 0.0 $1.1M 14k 81.20
Southern Company (SO) 0.0 $1.1M 17k 68.00
J.B. Hunt Transport Services (JBHT) 0.0 $1.1M 7.2k 156.46
Spdr Series Trust Blombrg Brc Intr (Principal) (SPIB) 0.0 $1.1M 36k 31.32
Twilio Cl A (TWLO) 0.0 $1.1M 16k 69.11
Ishares Tr Intrmd Cr Bd Etf (Principal) (IGIB) 0.0 $1.1M 23k 48.28
Profire Energy (PFIE) 0.0 $1.1M 1.3M 0.85
Hilltop Holdings (HTH) 0.0 $1.1M 44k 24.85
Bhp Group Sponsored Ads (BHP) 0.0 $1.1M 22k 50.04
Nucor Corporation (NUE) 0.0 $1.1M 10k 106.95
EXACT Sciences Corporation (EXAS) 0.0 $1.1M 33k 32.48
Egain Corp Com New (EGAN) 0.0 $1.0M 141k 7.35
Walgreen Boots Alliance (WBA) 0.0 $1.0M 33k 31.41
Spdr Gold Trust Gold Shs (Principal) (GLD) 0.0 $1.0M 6.6k 154.73
Horizon Therapeutics Pub SHS 0.0 $1.0M 16k 61.88
Kla Corporation Com New (KLAC) 0.0 $999k 3.3k 302.64
State Street Corporation (STT) 0.0 $983k 16k 60.78
Independent Bank (IBTX) 0.0 $982k 16k 61.38
PNC Financial Services (PNC) 0.0 $940k 6.3k 149.44
Southside Bancshares (SBSI) 0.0 $937k 27k 35.36
Vulcan Materials Company (VMC) 0.0 $936k 5.9k 157.66
Crown Holdings (CCK) 0.0 $926k 11k 81.06
Ishares Tr Ibonds Dec22 Etf (Principal) 0.0 $917k 35k 25.91
Cable One (CABO) 0.0 $902k 1.1k 853.36
Iron Mountain (IRM) 0.0 $900k 21k 43.98
Garmin SHS (GRMN) 0.0 $870k 11k 80.27
Dollar General (DG) 0.0 $863k 3.6k 239.72
BGSF (BGSF) 0.0 $859k 77k 11.11
Netflix (NFLX) 0.0 $858k 3.6k 235.39
Edwards Lifesciences (EW) 0.0 $854k 10k 82.66
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $844k 9.2k 91.68
Spdr Ser Tr Spdr Bloomberg (Principal) (BIL) 0.0 $833k 9.1k 91.60
Boeing Company (BA) 0.0 $830k 6.9k 121.15
Regeneron Pharmaceuticals (REGN) 0.0 $829k 1.2k 689.11
Analog Devices (ADI) 0.0 $795k 5.7k 139.40
Novartis A G Sponsored Adr (NVS) 0.0 $792k 10k 75.99
SPS Commerce (SPSC) 0.0 $790k 6.4k 124.27
Dermtech Ord ord (DMTK) 0.0 $775k 196k 3.96
Prologis (PLD) 0.0 $771k 7.6k 101.66
Ishares Tr Russell 3000 Etf (Principal) (IWV) 0.0 $770k 3.7k 207.04
Digital Realty Trust (DLR) 0.0 $767k 7.7k 99.12
Aon Shs Cl A (AON) 0.0 $755k 2.8k 268.02
Flowserve Corporation (FLS) 0.0 $749k 31k 24.31
Bok Finl Corp Com New (BOKF) 0.0 $748k 8.4k 88.88
Ishares Tr Core S&p500 Etf (Principal) (IVV) 0.0 $746k 2.1k 358.48
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $729k 6.1k 119.45
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $718k 9.9k 72.31
Ishares Tr Rus Mdcp Val Etf (Principal) (IWS) 0.0 $707k 7.4k 95.99
Illumina (ILMN) 0.0 $706k 3.7k 190.66
Marsh & McLennan Companies (MMC) 0.0 $704k 4.7k 149.18
Canadian Pacific Railway 0.0 $699k 11k 66.69
Landstar System (LSTR) 0.0 $698k 4.8k 144.30
Marriott Intl Cl A (MAR) 0.0 $684k 4.9k 140.08
Cme (CME) 0.0 $682k 3.9k 177.14
Flexshares Tr Mornstar Upstr (Principal) (GUNR) 0.0 $680k 18k 37.56
Ishares Msci Taiwan Etf (Principal) (EWT) 0.0 $679k 16k 43.13
Envestnet (ENV) 0.0 $677k 15k 44.37
Diageo P L C Spon Adr New (DEO) 0.0 $673k 4.0k 169.86
Northrop Grumman Corporation (NOC) 0.0 $672k 1.4k 470.59
Owens Corning (OC) 0.0 $668k 8.5k 78.63
Vanguard Index Fds Reit Etf (VNQ) 0.0 $659k 8.2k 80.21
Smith-Midland Corporation (SMID) 0.0 $641k 24k 26.75
Ishares Tr Rus 1000 Grw Etf (Principal) (IWF) 0.0 $634k 3.0k 210.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (Principal) (VWO) 0.0 $631k 17k 36.46
Ishares Tr Sp Smcp600vl Etf (Principal) (IJS) 0.0 $630k 7.6k 82.40
Novo-nordisk A S Adr (NVO) 0.0 $628k 6.3k 99.67
Avient Corp (AVNT) 0.0 $621k 21k 30.29
Digitalbridge Group Cl A New (DBRG) 0.0 $619k 50k 12.51
Pbf Energy Cl A (PBF) 0.0 $609k 17k 35.18
Eaton Corp SHS (ETN) 0.0 $598k 4.5k 133.39
Builders FirstSource (BLDR) 0.0 $596k 10k 58.90
Vanguard Bd Index Short Trm Bond (Principal) (BSV) 0.0 $590k 7.9k 74.78
Sonoco Products Company (SON) 0.0 $582k 10k 56.76
Five Below (FIVE) 0.0 $577k 4.2k 137.74
Frequency Electronics (FEIM) 0.0 $575k 100k 5.75
GSI Technology (GSIT) 0.0 $570k 200k 2.85
Sun Life Financial (SLF) 0.0 $567k 14k 39.73
Vanguard Bd Index Intermed Term (Principal) (BIV) 0.0 $560k 7.6k 73.53
Sealed Air (SEE) 0.0 $554k 12k 44.52
Graham Corporation (GHM) 0.0 $553k 63k 8.79
Catalent (CTLT) 0.0 $545k 7.5k 72.30
American Electric Power Company (AEP) 0.0 $537k 6.2k 86.49
Select Sector Spdr Tr Technology (Principal) (XLK) 0.0 $526k 4.4k 118.71
Globe Life (GL) 0.0 $525k 5.3k 99.77
BlackRock (BLK) 0.0 $517k 940.00 550.00
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (Principal) (VEA) 0.0 $508k 14k 36.39
Cognyte Software Ord Shs (CGNT) 0.0 $505k 125k 4.04
Old Dominion Freight Line (ODFL) 0.0 $501k 2.0k 248.76
Yum China Holdings (YUMC) 0.0 $499k 11k 47.32
Potlatch Corporation (PCH) 0.0 $493k 12k 41.06
Monster Beverage Corp (MNST) 0.0 $481k 5.5k 86.87
Ishares Tr S&p 100 Etf (Principal) (OEF) 0.0 $478k 2.9k 162.59
Schwab Strategic Tr Schwb Fdt Int Sc (Principal) (FNDC) 0.0 $476k 18k 27.17
Hasbro (HAS) 0.0 $465k 6.9k 67.39
Servicenow (NOW) 0.0 $463k 1.2k 377.65
Omni (OMC) 0.0 $462k 7.3k 63.15
FedEx Corporation (FDX) 0.0 $453k 3.1k 148.43
Applied Materials (AMAT) 0.0 $442k 5.4k 82.02
Earthstone Energy Cl A 0.0 $441k 36k 12.32
Jefferies Finl Group (JEF) 0.0 $440k 15k 29.51
Tower Semiconductor Shs New (TSEM) 0.0 $439k 10k 43.90
Range Resources (RRC) 0.0 $438k 17k 25.29
Unilever Spon Adr New (UL) 0.0 $436k 9.9k 43.89
Natera (NTRA) 0.0 $428k 9.8k 43.79
Nordson Corporation (NDSN) 0.0 $427k 2.0k 212.44
Sempra Energy (SRE) 0.0 $425k 2.8k 150.02
Charter Communications Inc N Cl A (CHTR) 0.0 $424k 1.4k 303.29
Intercontinental Exchange (ICE) 0.0 $419k 4.6k 90.38
Spdr Series Trust S&p Biotech (Principal) (XBI) 0.0 $414k 5.2k 79.37
Hershey Company (HSY) 0.0 $411k 1.9k 220.61
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $409k 58k 7.07
Boston Scientific Corporation (BSX) 0.0 $403k 10k 38.75
Weyerhaeuser Company (WY) 0.0 $401k 14k 28.56
Brinker International (EAT) 0.0 $400k 16k 24.96
Ishares Msci Israel Etf (Principal) (EIS) 0.0 $400k 7.0k 57.35
SEI Investments Company (SEIC) 0.0 $399k 8.1k 49.02
Palo Alto Networks (PANW) 0.0 $398k 2.4k 163.79
Fastenal Company (FAST) 0.0 $393k 8.5k 46.07
Dow (DOW) 0.0 $387k 8.8k 43.96
Asml Holding N V N Y Registry Shs (ASML) 0.0 $382k 919.00 415.67
Baidu Spon Adr Rep A (BIDU) 0.0 $381k 3.2k 117.41
Drive Shack (DSHK) 0.0 $380k 613k 0.62
Whirlpool Corporation (WHR) 0.0 $377k 2.8k 134.64
Oneok (OKE) 0.0 $373k 7.3k 51.22
Invesco Exchange Traded Fd T S&p500 Pur Gwt (Principal) (RPG) 0.0 $370k 2.6k 144.47
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $365k 5.3k 68.49
Dover Corporation (DOV) 0.0 $362k 3.1k 116.62
McKesson Corporation (MCK) 0.0 $354k 1.0k 340.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $352k 1.2k 289.24
Service Corporation International (SCI) 0.0 $349k 6.0k 57.73
Hp (HPQ) 0.0 $348k 14k 24.94
Southwest Airlines (LUV) 0.0 $342k 11k 30.87
Ishares Tr Russell 2000 Etf (Principal) (IWM) 0.0 $332k 2.0k 165.09
Check Point Software Tech Lt Ord (CHKP) 0.0 $330k 2.9k 112.17
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (Principal) (QQQM) 0.0 $330k 3.0k 110.00
Invesco Exchange Traded Fd T S&p500 Pur Val (Principal) (RPV) 0.0 $326k 4.7k 69.87
Beam Global (BEEM) 0.0 $325k 27k 12.19
Q2 Holdings (QTWO) 0.0 $323k 10k 32.22
Zimmer Holdings (ZBH) 0.0 $323k 3.1k 104.70
Ishares Msci Netherl Etf (Principal) (EWN) 0.0 $323k 11k 30.62
Constellation Brands Cl A (STZ) 0.0 $322k 1.4k 230.00
CSX Corporation (CSX) 0.0 $319k 12k 26.65
Align Technology (ALGN) 0.0 $314k 1.5k 207.26
Lumen Technologies (LUMN) 0.0 $313k 43k 7.28
BP Sponsored Adr (BP) 0.0 $307k 11k 28.58
Pembina Pipeline Corp (PBA) 0.0 $304k 10k 30.40
Vanguard Whitehall Fds High Div Yld (Principal) (VYM) 0.0 $299k 3.2k 94.89
Dominion Resources (D) 0.0 $290k 4.2k 69.20
Rivian Automotive Com Cl A (RIVN) 0.0 $286k 8.7k 32.92
America Movil Sab De Cv Spon Adr L Shs 0.0 $285k 17k 16.45
Aptar (ATR) 0.0 $285k 3.0k 95.00
Ishares Tr Rus 2000 Val Etf (Principal) (IWN) 0.0 $284k 2.2k 129.09
Central Securities (Principal) (CET) 0.0 $280k 8.3k 33.75
Equity Residential Sh Ben Int (EQR) 0.0 $279k 4.1k 67.25
Invesco Exchange Traded Fd T S&p500 Eql Tec (Principal) (RSPT) 0.0 $278k 1.2k 226.02
Trane Technologies SHS (TT) 0.0 $278k 1.9k 144.94
Progressive Corporation (PGR) 0.0 $275k 2.4k 116.03
Targa Res Corp (TRGP) 0.0 $271k 4.5k 60.44
Select Sector Spdr Tr Sbi Healthcare (Principal) (XLV) 0.0 $269k 2.2k 121.28
Mccormick & Co Com Non Vtg (MKC) 0.0 $265k 3.7k 71.24
Ishares Tr Rus Md Cp Gr Etf (Principal) (IWP) 0.0 $263k 3.4k 78.51
Dimensional Etf Trust Us Core Equity 2 (Principal) (DFAC) 0.0 $263k 12k 22.22
Ishares Tr S&p 500 Grwt Etf (Principal) (IVW) 0.0 $260k 4.5k 57.78
Royal Gold (RGLD) 0.0 $259k 2.8k 93.67
PPG Industries (PPG) 0.0 $256k 2.3k 110.58
Pimco Etf Tr Totl Retn Etf (Principal) (BOND) 0.0 $252k 2.8k 89.58
Ishares Tr Core S&p Mcp Etf (Principal) (IJH) 0.0 $252k 1.1k 219.32
Spdr Series Trust Brc Hgh Yld Bd (Principal) 0.0 $249k 2.8k 87.77
South State Corporation (SSB) 0.0 $248k 3.1k 79.06
Chemours (CC) 0.0 $247k 10k 24.66
TJX Companies (TJX) 0.0 $240k 3.9k 62.06
Vanguard Scottsdale Fds Int-term Corp (Principal) (VCIT) 0.0 $239k 3.2k 75.66
Ea Series Trust Strive Us Energy (Principal) (DRLL) 0.0 $236k 9.5k 24.84
Spdr Dow Jones Indl Average Ut Ser 1 (Principal) (DIA) 0.0 $230k 800.00 287.50
Spdr Series Trust Aerospace Def (Principal) (XAR) 0.0 $229k 2.5k 91.60
MPLX Com Unit Rep Ltd (MPLX) 0.0 $226k 7.5k 29.97
Ishares Tr Eafe Value Etf (Principal) (EFV) 0.0 $226k 5.9k 38.53
Ishares Tr Short Treas Bd (Principal) (SHV) 0.0 $226k 2.1k 110.24
Clearway Energy CL C (CWEN) 0.0 $223k 7.0k 31.86
Motorola Solutions Com New (MSI) 0.0 $222k 991.00 224.02
Icahn Enterprises Depositary Unit (IEP) 0.0 $218k 4.4k 49.71
Ishares Tr Ibonds Dec2023 (Principal) 0.0 $215k 8.5k 25.25
Anthem (ELV) 0.0 $215k 474.00 453.59
Dimensional Etf Trust Us Equity Etf (Principal) (DFUS) 0.0 $215k 5.5k 38.87
Cooper Cos Com New 0.0 $211k 800.00 263.75
Nuveen Select Tax Free Incm Sh Ben Int (Principal) (NXP) 0.0 $210k 16k 13.01
Ryder System (R) 0.0 $207k 2.7k 75.55
HEICO Corporation (HEI) 0.0 $204k 1.4k 144.17
Ishares Tr Eafe Grwth Etf (Principal) (EFG) 0.0 $204k 2.8k 72.57
Annaly Capital Management 0.0 $201k 12k 17.12
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $188k 18k 10.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $173k 16k 11.04
Third Coast Bancshares (TCBX) 0.0 $171k 10k 17.10
Palantir Technologies Cl A (PLTR) 0.0 $163k 20k 8.15
Genesis Energy Unit Ltd Partn (GEL) 0.0 $138k 15k 9.20
Ambev Sa Sponsored Adr (ABEV) 0.0 $129k 46k 2.82
Doubleline Income Solutions (Principal) (DSL) 0.0 $119k 11k 10.82
Lightwave Logic Inc C ommon (LWLG) 0.0 $117k 16k 7.31
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $116k 65k 1.78
Eaton Vance Tax Managed Diversified Eq. (Principal) (ETY) 0.0 $109k 10k 10.90
Nokia Corp Sponsored Adr (NOK) 0.0 $107k 25k 4.28
Ing Groep Sponsored Adr (ING) 0.0 $104k 12k 8.46
Agnc Invt Corp Com reit (AGNC) 0.0 $102k 12k 8.40
Nuveen Muni Value Fund (Principal) (NUV) 0.0 $87k 10k 8.45
Barclays Adr (BCS) 0.0 $85k 13k 6.41
Vacasa Class A Com 0.0 $84k 27k 3.07
Iteris (ITI) 0.0 $71k 24k 2.96
Amarin Corp Spons Adr New (AMRN) 0.0 $33k 30k 1.10