Luther King Capital Management Corporation

King Luther Capital Management Corp as of Dec. 31, 2022

Portfolio Holdings for King Luther Capital Management Corp

King Luther Capital Management Corp holds 580 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $865M 6.7M 129.93
Microsoft Corporation (MSFT) 4.3 $777M 3.2M 239.82
Lawson Products (DSGR) 3.0 $540M 15M 36.86
Thermo Fisher Scientific (TMO) 2.8 $502M 911k 550.69
Danaher Corporation (DHR) 2.7 $498M 1.9M 265.42
Home Depot (HD) 2.4 $433M 1.4M 315.86
Fmc Corp Com New (FMC) 2.0 $373M 3.0M 124.80
Honeywell International (HON) 1.9 $352M 1.6M 214.30
Air Products & Chemicals (APD) 1.8 $337M 1.1M 308.26
JPMorgan Chase & Co. (JPM) 1.7 $309M 2.3M 134.10
Amazon (AMZN) 1.7 $303M 3.6M 84.00
Cullen/Frost Bankers (CFR) 1.6 $288M 2.2M 133.70
Pepsi (PEP) 1.6 $288M 1.6M 180.66
Zoetis Cl A (ZTS) 1.5 $280M 1.9M 146.55
Roper Industries (ROP) 1.5 $277M 642k 432.09
ConocoPhillips (COP) 1.5 $273M 2.3M 118.00
Coca-Cola Company (KO) 1.5 $272M 4.3M 63.61
Union Pacific Corporation (UNP) 1.4 $260M 1.3M 207.07
Adobe Systems Incorporated (ADBE) 1.4 $257M 763k 336.53
Bank of America Corporation (BAC) 1.4 $251M 7.6M 33.12
Alphabet Inc Class C cs (GOOG) 1.4 $250M 2.8M 88.73
Alphabet Inc Class A cs (GOOGL) 1.3 $239M 2.7M 88.23
Oracle Corporation (ORCL) 1.3 $237M 2.9M 81.74
Chevron Corporation (CVX) 1.3 $236M 1.3M 179.49
Akamai Technologies (AKAM) 1.3 $228M 2.7M 84.30
Martin Marietta Materials (MLM) 1.2 $227M 671k 337.97
Abbott Laboratories (ABT) 1.2 $226M 2.1M 109.79
Cintas Corporation (CTAS) 1.2 $221M 490k 451.62
Trimble Navigation (TRMB) 1.2 $219M 4.3M 50.56
Teledyne Technologies Incorporated (TDY) 1.1 $209M 523k 399.91
Visa Com Cl A (V) 1.1 $195M 938k 207.76
Procter & Gamble Company (PG) 1.0 $186M 1.2M 151.56
Merck & Co (MRK) 1.0 $181M 1.6M 110.95
Comerica Incorporated (CMA) 0.9 $166M 2.5M 66.85
Cabot Oil & Gas Corporation (CTRA) 0.9 $163M 6.6M 24.57
Waste Connections (WCN) 0.9 $158M 1.2M 132.56
Abbvie (ABBV) 0.9 $157M 970k 161.61
Paypal Holdings (PYPL) 0.8 $152M 2.1M 71.22
Rockwell Automation (ROK) 0.8 $149M 579k 257.57
Kimberly-Clark Corporation (KMB) 0.8 $147M 1.1M 135.75
IDEX Corporation (IEX) 0.8 $146M 640k 228.33
Amgen Cl A (AMGN) 0.8 $142M 540k 262.64
Xylem (XYL) 0.7 $135M 1.2M 110.57
Alcon Ord Shs (ALC) 0.7 $134M 2.0M 68.55
Kirby Corporation (KEX) 0.7 $130M 2.0M 64.35
Emerson Electric (EMR) 0.7 $130M 1.3M 96.06
Valmont Industries (VMI) 0.7 $128M 386k 330.67
Pioneer Natural Resources 0.7 $127M 554k 228.39
PerkinElmer (RVTY) 0.7 $125M 891k 140.22
Nike CL B (NKE) 0.7 $122M 1.0M 117.01
Colgate-Palmolive Company (CL) 0.6 $119M 1.5M 78.79
Ecolab (ECL) 0.6 $117M 803k 145.56
Pfizer (PFE) 0.6 $117M 2.3M 51.24
Toro Company (TTC) 0.6 $116M 1.0M 113.20
Johnson & Johnson (JNJ) 0.6 $113M 639k 176.65
Lauder Estee Cos Cl A (EL) 0.6 $112M 453k 248.11
Tractor Supply Company (TSCO) 0.6 $109M 486k 224.97
Dupont De Nemours (DD) 0.6 $106M 1.5M 68.63
Devon Energy Corporation (DVN) 0.6 $104M 1.7M 61.51
American Express Company (AXP) 0.6 $102M 692k 147.75
Us Bancorp Del Com New (USB) 0.6 $101M 2.3M 43.61
Stryker Corporation (SYK) 0.5 $97M 396k 244.49
O'reilly Automotive (ORLY) 0.5 $96M 114k 844.03
Franklin Electric (FELE) 0.5 $95M 1.2M 79.75
Charles River Laboratories (CRL) 0.5 $94M 431k 217.90
Walt Disney Company (DIS) 0.5 $93M 1.1M 86.88
Moody's Corporation (MCO) 0.5 $92M 329k 278.62
Neogen Corporation (NEOG) 0.5 $87M 5.7M 15.23
Keurig Dr Pepper (KDP) 0.5 $84M 2.4M 35.66
Qualcomm (QCOM) 0.4 $81M 735k 109.94
L3harris Technologies (LHX) 0.4 $80M 386k 208.21
Exxon Mobil Corporation (XOM) 0.4 $75M 680k 110.30
Academy Sports & Outdoor (ASO) 0.4 $74M 1.4M 52.54
Accenture Ltd Bermuda Cl A (ACN) 0.4 $74M 276k 266.84
Newmont Mining Corporation (NEM) 0.4 $72M 1.5M 47.20
Newell Rubbermaid (NWL) 0.4 $64M 4.9M 13.08
EOG Resources (EOG) 0.3 $64M 491k 129.52
Broadcom (AVGO) 0.3 $59M 106k 559.13
Kraft Heinz (KHC) 0.3 $59M 1.4M 40.71
American Tower Reit (AMT) 0.3 $58M 274k 211.86
Mondelez Intl Cl A (MDLZ) 0.3 $58M 863k 66.65
Wal-Mart Stores (WMT) 0.3 $55M 390k 141.79
National Instruments 0.3 $55M 1.5M 36.90
NVIDIA Corporation (NVDA) 0.3 $53M 363k 146.14
Generac Holdings (GNRC) 0.3 $53M 522k 100.66
Waste Management (WM) 0.3 $48M 307k 156.88
Kinder Morgan (KMI) 0.2 $45M 2.5M 18.08
Berkshire Hathaway Inc Del CL B (BRK.B) 0.2 $45M 144k 308.90
Sherwin-Williams Company (SHW) 0.2 $45M 188k 237.33
First Republic Bank/san F (FRCB) 0.2 $43M 352k 121.89
Zions Bancorporation (ZION) 0.2 $42M 849k 49.16
Parker-Hannifin Corporation (PH) 0.2 $42M 143k 291.00
Glacier Ban (GBCI) 0.2 $41M 829k 49.42
Truist Financial Corp equities (TFC) 0.2 $41M 941k 43.03
Broadridge Financial Solutions (BR) 0.2 $39M 292k 134.13
Allstate Corporation (ALL) 0.2 $38M 279k 135.60
Stellar Bancorp Ord (STEL) 0.2 $36M 1.2M 29.46
At&t (T) 0.2 $36M 2.0M 18.41
Fortive (FTV) 0.2 $34M 533k 64.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $34M 89k 382.43
Verisk Analytics (VRSK) 0.2 $33M 189k 176.42
Illinois Tool Works (ITW) 0.2 $33M 148k 220.30
Sprout Social Com Cl A (SPT) 0.2 $31M 551k 56.46
salesforce (CRM) 0.2 $29M 221k 132.59
Corteva (CTVA) 0.2 $29M 489k 58.78
Reliance Steel & Aluminum (RS) 0.2 $28M 140k 202.44
Cisco Systems (CSCO) 0.1 $27M 569k 47.64
CVS Caremark Corporation (CVS) 0.1 $27M 291k 93.19
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $27M 1.1M 23.45
Linde 0.1 $26M 80k 326.18
Intel Corporation (INTC) 0.1 $24M 895k 26.43
Ishares Msci Mexico Etf (Principal) (EWW) 0.1 $22M 453k 49.45
Home BancShares (HOMB) 0.1 $21M 922k 22.79
Ansys (ANSS) 0.1 $21M 86k 241.59
Crescent Energy Company Cl A Com (CRGY) 0.1 $20M 1.7M 11.99
CECO Environmental (CECO) 0.1 $20M 1.7M 11.68
Tapestry (TPR) 0.1 $20M 521k 38.08
Intuit (INTU) 0.1 $19M 50k 389.22
Ftai Aviation SHS (FTAI) 0.1 $19M 1.1M 17.12
Automatic Data Processing (ADP) 0.1 $19M 77k 238.86
First Financial Bankshares (FFIN) 0.1 $17M 482k 34.40
UnitedHealth (UNH) 0.1 $16M 31k 530.18
Tyler Technologies (TYL) 0.1 $16M 50k 322.41
Fortinet (FTNT) 0.1 $14M 292k 48.89
Global Industrial Company (GIC) 0.1 $14M 597k 23.53
Nutanix Cl A (NTNX) 0.1 $14M 518k 26.05
Alphatec Hldgs Com New (ATEC) 0.1 $13M 1.1M 12.35
Crossfirst Bankshares (CFB) 0.1 $13M 1.1M 12.41
S&p Global (SPGI) 0.1 $13M 39k 334.94
Lowe's Companies (LOW) 0.1 $13M 65k 199.24
Sabine Royalty Tr Unit Ben Int (SBR) 0.1 $13M 152k 85.45
Starbucks Corporation (SBUX) 0.1 $13M 126k 99.20
Mastercard Cl A (MA) 0.1 $12M 36k 347.73
Medtronic (MDT) 0.1 $12M 156k 77.72
Dxp Enterprises Com New (DXPE) 0.1 $12M 431k 27.55
Texas Instruments Incorporated (TXN) 0.1 $12M 71k 165.22
Pinterest Cl A (PINS) 0.1 $11M 470k 24.28
Diamondback Energy (FANG) 0.1 $11M 80k 136.78
AZZ Incorporated (AZZ) 0.1 $11M 264k 40.20
Eli Lilly & Co. (LLY) 0.1 $11M 29k 365.84
Arthur J. Gallagher & Co. (AJG) 0.1 $10M 55k 188.54
General Mills (GIS) 0.1 $10M 124k 83.85
Gentex Corporation (GNTX) 0.1 $10M 376k 27.27
Verizon Communications (VZ) 0.1 $9.8M 248k 39.40
Origin Bancorp (OBK) 0.1 $9.8M 266k 36.70
Ball Corporation (BALL) 0.1 $9.5M 186k 51.14
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $9.5M 438k 21.58
Gorman-Rupp Company (GRC) 0.1 $9.2M 361k 25.62
ACI Worldwide (ACIW) 0.1 $9.2M 402k 23.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $8.9M 19.00 468710.95
Black Knight 0.0 $8.6M 139k 61.75
Costco Wholesale Corporation (COST) 0.0 $8.5M 19k 456.50
Raytheon Technologies Corp Com New (RTX) 0.0 $8.5M 84k 100.92
DZS (DZSI) 0.0 $8.2M 645k 12.68
McDonald's Corporation (MCD) 0.0 $7.7M 29k 263.53
Dun & Bradstreet Hldgs (DNB) 0.0 $7.6M 623k 12.26
Sba Communications Corp Cl A (SBAC) 0.0 $7.5M 27k 280.31
General Dynamics Corporation (GD) 0.0 $7.2M 29k 248.11
Republic Services (RSG) 0.0 $7.1M 55k 128.99
Kimbell Rty Partners Unit (KRP) 0.0 $7.0M 418k 16.70
Alamo (ALG) 0.0 $6.8M 48k 141.60
Leslies (LESL) 0.0 $6.8M 554k 12.21
Ametek (AME) 0.0 $6.7M 48k 139.72
Driven Brands Hldgs (DRVN) 0.0 $6.6M 242k 27.31
Enterprise Products Partners (EPD) 0.0 $6.5M 270k 24.12
Vanguard Scottsdale Fds Total Corp Bnd (Principal) (VTC) 0.0 $6.3M 86k 74.23
Lockheed Martin Corporation (LMT) 0.0 $6.0M 12k 486.49
Celsius Hldgs Com New (CELH) 0.0 $6.0M 58k 104.04
Vanguard Index Fds S&p 500 Etf Shs (Principal) (VOO) 0.0 $5.8M 17k 351.34
Becton, Dickinson and (BDX) 0.0 $5.7M 23k 254.30
AutoZone (AZO) 0.0 $5.6M 2.3k 2466.18
Staar Surgical Com Par $0.01 (STAA) 0.0 $5.6M 115k 48.54
Avid Technology 0.0 $5.4M 203k 26.59
Weatherford Intl Ord Shs (WFRD) 0.0 $5.4M 105k 50.92
Magnite Ord (MGNI) 0.0 $5.3M 505k 10.59
Watsco, Incorporated (WSO) 0.0 $5.2M 21k 249.39
Ishares Tr Core Us Aggbd Et (Principal) (AGG) 0.0 $5.2M 54k 96.99
Altair Engr Com Cl A (ALTR) 0.0 $5.2M 114k 45.47
Dex (DXCM) 0.0 $5.2M 46k 113.24
Avidxchange Holdings (AVDX) 0.0 $5.0M 504k 9.94
Philip Morris International (PM) 0.0 $4.9M 49k 101.21
Cnx Resources Corporation (CNX) 0.0 $4.9M 293k 16.84
Workiva Com Cl A (WK) 0.0 $4.9M 59k 83.97
Prosperity Bancshares (PB) 0.0 $4.8M 67k 72.68
Cadence Bank (CADE) 0.0 $4.8M 195k 24.66
Ishares Tr Msci Acwi Ex Us (Principal) (ACWX) 0.0 $4.7M 103k 45.50
Caterpillar (CAT) 0.0 $4.7M 20k 239.57
Itt (ITT) 0.0 $4.7M 57k 81.10
A. O. Smith Corporation (AOS) 0.0 $4.6M 81k 57.24
Cummins (CMI) 0.0 $4.6M 19k 242.29
Mercury Computer Systems (MRCY) 0.0 $4.6M 102k 44.74
International Business Machines (IBM) 0.0 $4.6M 32k 140.89
Nexstar Media Group Cl A (NXST) 0.0 $4.5M 26k 175.03
Wells Fargo & Company (WFC) 0.0 $4.5M 110k 41.29
Vanguard Mun Bd Tax Exempt Bd (Principal) (VTEB) 0.0 $4.5M 91k 49.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (Principal) (VCSH) 0.0 $4.5M 60k 75.19
Northern Trust Corporation (NTRS) 0.0 $4.5M 51k 88.49
Esab Corporation (ESAB) 0.0 $4.5M 95k 46.92
Planet Fitness Cl A (PLNT) 0.0 $4.4M 56k 78.80
Model N (MODN) 0.0 $4.4M 108k 40.56
United Parcel Service CL B (UPS) 0.0 $4.4M 25k 173.84
Lam Research Corporation 0.0 $4.3M 10k 420.32
Hf Sinclair Corp (DINO) 0.0 $4.2M 82k 51.89
Utz Brands Com Cl A (UTZ) 0.0 $4.2M 264k 15.86
Phillips 66 (PSX) 0.0 $4.2M 40k 104.08
Liberty Media Corp Delaware Com C Siriusxm 0.0 $4.1M 105k 39.13
Progyny (PGNY) 0.0 $4.1M 132k 31.15
Bellring Brands Common Stock (BRBR) 0.0 $4.1M 160k 25.64
Texas Capital Bancshares (TCBI) 0.0 $4.1M 68k 60.31
Colfax Corp (ENOV) 0.0 $4.1M 76k 53.52
Schlumberger (SLB) 0.0 $4.0M 76k 53.46
AECOM Technology Corporation (ACM) 0.0 $4.0M 47k 84.93
Murphy Usa (MUSA) 0.0 $3.9M 14k 279.54
Booking Holdings (BKNG) 0.0 $3.9M 2.0k 2015.28
Perficient (PRFT) 0.0 $3.9M 56k 69.83
Ecovyst (ECVT) 0.0 $3.9M 438k 8.86
Pinnacle Financial Partners (PNFP) 0.0 $3.9M 53k 73.40
Discover Financial Services (DFS) 0.0 $3.7M 38k 97.83
SYSCO Corporation (SYY) 0.0 $3.7M 48k 76.45
Nv5 Holding (NVEE) 0.0 $3.7M 28k 132.32
LKQ Corporation (LKQ) 0.0 $3.7M 69k 53.41
Copart (CPRT) 0.0 $3.6M 59k 60.89
Northern Oil And Gas Inc Mn (NOG) 0.0 $3.6M 117k 30.82
Vanguard Index Fds Total Stk Mkt (Principal) (VTI) 0.0 $3.6M 19k 191.19
Crocs (CROX) 0.0 $3.6M 33k 108.43
Agilent Technologies Inc C ommon (A) 0.0 $3.6M 24k 149.65
Yum! Brands (YUM) 0.0 $3.5M 27k 128.08
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (Principal) (PZA) 0.0 $3.5M 152k 22.94
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $3.4M 76k 45.17
Ishares Tr Core S&p Scp Etf (Principal) (IJR) 0.0 $3.4M 36k 94.64
R1 Rcm 0.0 $3.4M 312k 10.95
Helios Technologies (HLIO) 0.0 $3.4M 62k 54.44
Healthequity (HQY) 0.0 $3.4M 54k 61.64
Csw Industrials (CSWI) 0.0 $3.3M 29k 115.93
Red Rock Resorts Cl A (RRR) 0.0 $3.3M 84k 40.01
Pet Acquisition LLC -Class A (WOOF) 0.0 $3.3M 351k 9.48
Marathon Oil Corporation (MRO) 0.0 $3.3M 122k 27.07
Advanced Micro Devices (AMD) 0.0 $3.3M 50k 64.77
Vanguard Index Fds Extend Mkt Etf (Principal) (VXF) 0.0 $3.2M 24k 132.86
Citigroup Com New (C) 0.0 $3.2M 71k 45.23
MetLife (MET) 0.0 $3.2M 44k 72.37
Veritex Hldgs (VBTX) 0.0 $3.2M 113k 28.08
General Electric Com New (GE) 0.0 $3.2M 38k 83.79
Medpace Hldgs (MEDP) 0.0 $3.1M 15k 212.41
Select Energy Svcs Cl A Com (WTTR) 0.0 $3.1M 339k 9.24
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $3.1M 62k 50.21
Ftai Infrastructure Common Stock (FIP) 0.0 $3.1M 1.1M 2.95
Palomar Hldgs (PLMR) 0.0 $3.1M 69k 45.16
Watts Water Technologies Cl A (WTS) 0.0 $3.1M 21k 146.23
Zurn Water Solutions Corp Zws (ZWS) 0.0 $3.0M 144k 21.15
Goldman Sachs (GS) 0.0 $3.0M 8.8k 343.38
Primo Water (PRMW) 0.0 $3.0M 194k 15.54
W.W. Grainger (GWW) 0.0 $3.0M 5.4k 556.25
Liveramp Holdings (RAMP) 0.0 $3.0M 128k 23.44
Goosehead Ins Cl A (GSHD) 0.0 $3.0M 86k 34.34
Wingstop (WING) 0.0 $3.0M 21k 137.62
Comcast Corp Cl A (CMCSA) 0.0 $2.9M 84k 34.97
Cal Maine Foods Com New (CALM) 0.0 $2.9M 53k 54.45
Axon Enterprise (AXON) 0.0 $2.9M 17k 165.93
Lumentum Hldgs (LITE) 0.0 $2.8M 54k 52.17
Msci (MSCI) 0.0 $2.8M 6.0k 465.17
T. Rowe Price (TROW) 0.0 $2.8M 25k 109.06
Callaway Golf Company (MODG) 0.0 $2.7M 139k 19.75
Westwood Holdings (WHG) 0.0 $2.7M 244k 11.13
Target Corporation (TGT) 0.0 $2.7M 18k 149.04
C H Robinson Worldwide Com New (CHRW) 0.0 $2.7M 29k 91.56
Eagle Materials (EXP) 0.0 $2.7M 20k 132.85
Crown Castle Intl (CCI) 0.0 $2.7M 20k 135.64
Evoqua Water Technologies Corp 0.0 $2.6M 67k 39.60
Johnson Ctls Intl SHS (JCI) 0.0 $2.6M 41k 64.00
Ishares Tr 7-10 Yr Trsy Bd (Principal) (IEF) 0.0 $2.6M 27k 95.78
Everi Hldgs (EVRI) 0.0 $2.6M 179k 14.35
Valero Energy Corporation (VLO) 0.0 $2.6M 20k 126.86
Upwork (UPWK) 0.0 $2.5M 244k 10.44
Hexcel Corporation (HXL) 0.0 $2.5M 43k 58.85
Lantronix Com New (LTRX) 0.0 $2.5M 580k 4.32
Reata Pharmaceuticals Cl A 0.0 $2.5M 66k 37.99
Ishares Tr Core S&p Ttl Stk (Principal) (ITOT) 0.0 $2.5M 29k 84.80
Quaker Chemical Corporation (KWR) 0.0 $2.5M 15k 166.90
Synovus Finl Corp Com New (SNV) 0.0 $2.5M 65k 37.55
Schwab Strategic Tr Us Dividend Eq (Principal) (SCHD) 0.0 $2.4M 32k 75.54
Bristol Myers Squibb (BMY) 0.0 $2.4M 34k 71.95
Altra Holdings 0.0 $2.4M 41k 59.75
Firstservice Corp (FSV) 0.0 $2.4M 20k 122.55
Twilio Cl A (TWLO) 0.0 $2.4M 49k 48.96
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $2.4M 76k 31.19
3M Company (MMM) 0.0 $2.4M 20k 119.92
Halliburton Company (HAL) 0.0 $2.4M 60k 39.35
Murphy Oil Corporation (MUR) 0.0 $2.3M 54k 43.01
Meta Platforms Cl A (META) 0.0 $2.3M 19k 120.34
Mesa Laboratories (MLAB) 0.0 $2.3M 14k 166.21
Cheniere Energy Com New (LNG) 0.0 $2.3M 15k 149.96
PGT 0.0 $2.2M 122k 17.96
V.F. Corporation (VFC) 0.0 $2.2M 78k 27.61
Cerus Corporation (CERS) 0.0 $2.1M 589k 3.65
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $2.1M 325k 6.53
Vanguard Scottsdale Fds Lg-term Cor Bd (Principal) (VCLT) 0.0 $2.1M 28k 75.71
Hess (HES) 0.0 $2.1M 15k 141.82
TransDigm Group Incorporated (TDG) 0.0 $2.1M 3.3k 629.65
Yeti Hldgs (YETI) 0.0 $2.0M 49k 41.31
Msa Safety Inc equity (MSA) 0.0 $2.0M 14k 144.19
IDEXX Laboratories (IDXX) 0.0 $2.0M 4.9k 407.96
Permian Resources Corp Class A Com (PR) 0.0 $2.0M 212k 9.40
Middleby Corporation (MIDD) 0.0 $2.0M 15k 133.90
Nextera Energy (NEE) 0.0 $2.0M 24k 83.60
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.9M 62k 31.46
Duke Energy (DUK) 0.0 $1.9M 19k 102.99
Markel Corporation (MKL) 0.0 $1.9M 1.4k 1317.49
Metropcs Communications (TMUS) 0.0 $1.9M 13k 140.00
Zillow Group Cl A (ZG) 0.0 $1.9M 59k 31.21
BGSF (BGSF) 0.0 $1.8M 120k 15.32
Genuine Parts Company (GPC) 0.0 $1.8M 10k 173.51
Bank of New York Mellon Corporation (BK) 0.0 $1.7M 38k 45.52
Godaddy Cl A (GDDY) 0.0 $1.7M 23k 74.82
Intuitive Surgical Com New (ISRG) 0.0 $1.7M 6.4k 265.35
Ishares Tr Core High Dv Etf (Principal) (HDV) 0.0 $1.7M 16k 104.24
Deere & Company (DE) 0.0 $1.7M 3.9k 428.76
Brown Forman Corp Cl A (BF.A) 0.0 $1.6M 25k 65.76
SVB Financial (SIVBQ) 0.0 $1.6M 7.1k 230.14
Avient Corp (AVNT) 0.0 $1.6M 48k 33.76
Appian Corp Cl A (APPN) 0.0 $1.6M 50k 32.56
EXACT Sciences Corporation (EXAS) 0.0 $1.6M 33k 49.51
Raymond James Financial (RJF) 0.0 $1.6M 15k 106.85
Ishares Tr Core S&p500 Etf (Principal) (IVV) 0.0 $1.6M 4.2k 384.21
U.S. Physical Therapy (USPH) 0.0 $1.6M 20k 81.03
Te Connectivity Reg Shs 0.0 $1.6M 14k 114.80
Avery Dennison Corporation (AVY) 0.0 $1.6M 8.7k 181.00
Hawkins (HWKN) 0.0 $1.6M 41k 38.60
Euronet Worldwide (EEFT) 0.0 $1.6M 17k 94.38
American Intl Group Com New (AIG) 0.0 $1.6M 25k 63.24
Main Street Capital Corporation (MAIN) 0.0 $1.5M 42k 36.95
Dollar Tree (DLTR) 0.0 $1.5M 11k 141.44
Norfolk Southern (NSC) 0.0 $1.5M 6.1k 246.41
Lpl Financial Holdings (LPLA) 0.0 $1.5M 7.0k 216.17
Chubb (CB) 0.0 $1.5M 6.8k 220.60
Pebblebrook Hotel Trust (PEB) 0.0 $1.5M 112k 13.39
Quantum Corp Com New 0.0 $1.5M 1.4M 1.09
Paychex (PAYX) 0.0 $1.5M 13k 115.56
Vanguard Bd Index Total Bnd Mrkt (Principal) (BND) 0.0 $1.4M 20k 71.84
Prudential Financial (PRU) 0.0 $1.4M 14k 99.46
Bhp Group Sponsored Ads (BHP) 0.0 $1.4M 22k 62.05
Amphenol Corp Cl A (APH) 0.0 $1.4M 18k 76.14
Altria (MO) 0.0 $1.4M 30k 45.71
Profire Energy 0.0 $1.4M 1.3M 1.06
Morgan Stanley Com New (MS) 0.0 $1.3M 16k 85.02
Ishares Tr Sp Smcp600gr Etf (Principal) (IJT) 0.0 $1.3M 12k 108.07
Alarm Com Hldgs (ALRM) 0.0 $1.3M 27k 49.48
International Paper Company (IP) 0.0 $1.3M 38k 34.63
Textainer Group Holdings 0.0 $1.3M 43k 31.01
Shell Spon Ads (SHEL) 0.0 $1.3M 23k 56.95
Post Holdings Inc Common (POST) 0.0 $1.3M 15k 90.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.3M 5.0k 266.29
Gilead Sciences (GILD) 0.0 $1.3M 15k 85.85
Hilltop Holdings (HTH) 0.0 $1.3M 44k 30.01
Ford Motor Company (F) 0.0 $1.3M 112k 11.63
Intevac (IVAC) 0.0 $1.3M 200k 6.47
Paylocity Holding Corporation (PCTY) 0.0 $1.3M 6.6k 194.26
Pool Corporation (POOL) 0.0 $1.3M 4.2k 302.33
State Street Corporation (STT) 0.0 $1.3M 16k 77.57
Nucor Corporation (NUE) 0.0 $1.2M 9.4k 131.81
Walgreen Boots Alliance (WBA) 0.0 $1.2M 33k 37.36
J.B. Hunt Transport Services (JBHT) 0.0 $1.2M 7.0k 174.36
Vanguard Index Fds Small Cp Etf (Principal) (VB) 0.0 $1.2M 6.7k 183.54
FleetCor Technologies 0.0 $1.2M 6.6k 183.68
Canadian Natl Ry (CNI) 0.0 $1.2M 10k 118.88
Semrush Hldgs Cl A Com (SEMR) 0.0 $1.2M 145k 8.14
Boeing Company (BA) 0.0 $1.2M 6.2k 190.49
Southern Company (SO) 0.0 $1.2M 16k 71.41
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $1.2M 13k 92.04
Spdr Series Trust Blombrg Brc Intr (Principal) (SPIB) 0.0 $1.1M 36k 31.83
Ishares Tr Intrmd Cr Bd Etf (Principal) (IGIB) 0.0 $1.1M 23k 49.51
Q2 Holdings (QTWO) 0.0 $1.1M 42k 26.87
Schwab Strategic Tr 1 5yr Corp Bd (Principal) (SCHJ) 0.0 $1.1M 24k 46.89
Spdr Gold Trust Gold Shs (Principal) (GLD) 0.0 $1.1M 6.5k 169.64
Egain Corp Com New (EGAN) 0.0 $1.1M 120k 9.03
Life Storage Inc reit 0.0 $1.1M 11k 98.50
Blackstone Group Com Cl A (BX) 0.0 $1.1M 14k 74.19
Brightcove (BCOV) 0.0 $1.0M 200k 5.23
Vulcan Materials Company (VMC) 0.0 $1.0M 5.9k 175.11
The Trade Desk Com Cl A (TTD) 0.0 $1.0M 23k 44.83
Iron Mountain (IRM) 0.0 $1.0M 21k 49.85
Kla Corporation Com New (KLAC) 0.0 $1.0M 2.7k 377.03
Garmin SHS (GRMN) 0.0 $993k 11k 92.29
Redwire Corporation (RDW) 0.0 $990k 500k 1.98
Independent Bank 0.0 $961k 16k 60.08
Southside Bancshares (SBSI) 0.0 $954k 27k 35.99
Element Solutions (ESI) 0.0 $933k 51k 18.19
Dollar General (DG) 0.0 $928k 3.8k 246.25
Novartis A G Sponsored Adr (NVS) 0.0 $907k 10k 90.72
Novo-nordisk A S Adr (NVO) 0.0 $896k 6.6k 135.34
Ishares Tr 1 3 Yr Treas Bd (Principal) (SHY) 0.0 $891k 11k 81.17
Bok Finl Corp Com New (BOKF) 0.0 $867k 8.4k 103.79
Prologis (PLD) 0.0 $855k 7.6k 112.73
Castle Biosciences (CSTL) 0.0 $855k 36k 23.54
Netflix (NFLX) 0.0 $852k 2.9k 294.88
Analog Devices (ADI) 0.0 $851k 5.2k 164.03
Pbf Energy Cl A (PBF) 0.0 $849k 21k 40.78
Spdr Ser Tr Spdr Bloomberg (Principal) (BIL) 0.0 $832k 9.1k 91.47
Ishares Tr Russell 3000 Etf (Principal) (IWV) 0.0 $821k 3.7k 220.68
Aon Shs Cl A (AON) 0.0 $819k 2.7k 300.14
Regeneron Pharmaceuticals (REGN) 0.0 $815k 1.1k 721.49
Diageo P L C Spon Adr New (DEO) 0.0 $810k 4.5k 178.19
SPS Commerce (SPSC) 0.0 $805k 6.3k 128.43
Antero Res (AR) 0.0 $785k 25k 30.99
Northrop Grumman Corporation (NOC) 0.0 $779k 1.4k 545.61
Ishares Tr Rus Mdcp Val Etf (Principal) (IWS) 0.0 $776k 7.4k 105.34
Marsh & McLennan Companies (MMC) 0.0 $772k 4.7k 165.48
Edwards Lifesciences (EW) 0.0 $771k 10k 74.61
Builders FirstSource (BLDR) 0.0 $758k 12k 64.88
Cable One (CABO) 0.0 $752k 1.1k 711.86
Landstar System (LSTR) 0.0 $749k 4.6k 162.90
Illumina (ILMN) 0.0 $749k 3.7k 202.20
PNC Financial Services (PNC) 0.0 $744k 4.7k 157.94
Canadian Pacific Railway 0.0 $740k 9.9k 74.59
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $736k 11k 70.09
Marriott Intl Cl A (MAR) 0.0 $727k 4.9k 148.89
Ishares Tr New York Mun Etf (Principal) (NYF) 0.0 $727k 14k 52.40
Frequency Electronics (FEIM) 0.0 $705k 100k 7.05
Owens Corning (OC) 0.0 $702k 8.2k 85.30
Ishares Tr Sp Smcp600vl Etf (Principal) (IJS) 0.0 $698k 7.6k 91.31
Vanguard Index Fds Reit Etf (VNQ) 0.0 $686k 8.3k 82.48
Eaton Corp SHS (ETN) 0.0 $670k 4.3k 156.95
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $664k 5.9k 111.88
Sun Life Financial (SLF) 0.0 $660k 14k 46.42
Cme (CME) 0.0 $647k 3.9k 168.16
Ishares Tr Rus 1000 Grw Etf (Principal) (IWF) 0.0 $645k 3.0k 214.24
Globe Life (GL) 0.0 $634k 5.3k 120.55
Sonoco Products Company (SON) 0.0 $623k 10k 60.71
Sealed Air (SEE) 0.0 $621k 12k 49.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (Principal) (VWO) 0.0 $619k 16k 38.98
Ishares Msci Taiwan Etf (Principal) (EWT) 0.0 $614k 15k 40.16
Flexshares Tr Mornstar Upstr (Principal) (GUNR) 0.0 $607k 14k 43.47
Graham Corporation (GHM) 0.0 $605k 63k 9.62
Vanguard Bd Index Short Trm Bond (Principal) (BSV) 0.0 $602k 8.0k 75.28
American Electric Power Company (AEP) 0.0 $590k 6.2k 94.95
Vanguard Bd Index Intermed Term (Principal) (BIV) 0.0 $581k 7.8k 74.32
Yum China Holdings (YUMC) 0.0 $576k 11k 54.65
Tesla Motors (TSLA) 0.0 $573k 4.7k 123.18
Old Dominion Freight Line (ODFL) 0.0 $568k 2.0k 283.78
BlackRock 0.0 $566k 798.00 708.63
Monster Beverage Corp (MNST) 0.0 $562k 5.5k 101.53
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (Principal) (VEA) 0.0 $553k 13k 41.97
Omni (OMC) 0.0 $541k 6.6k 81.57
Dermtech Ord ord (DMTKQ) 0.0 $539k 305k 1.77
Potlatch Corporation (PCH) 0.0 $528k 12k 43.99
Digitalbridge Group Cl A New (DBRG) 0.0 $526k 48k 10.94
Applied Materials (AMAT) 0.0 $520k 5.3k 97.39
Vontier Corporation (VNT) 0.0 $517k 27k 19.33
Earthstone Energy Cl A 0.0 $509k 36k 14.23
Jefferies Finl Group (JEF) 0.0 $509k 15k 34.28
Unilever Spon Adr New (UL) 0.0 $509k 10k 50.35
Brinker International (EAT) 0.0 $502k 16k 31.91
Ishares Tr S&p 100 Etf (Principal) (OEF) 0.0 $502k 2.9k 170.57
The Arena Group Holdings (AREN) 0.0 $499k 47k 10.61
Smith-Midland Corporation (SMID) 0.0 $491k 24k 20.50
Sempra Energy (SRE) 0.0 $484k 3.1k 154.54
Nordson Corporation (NDSN) 0.0 $478k 2.0k 237.72
Servicenow (NOW) 0.0 $477k 1.2k 388.27
SEI Investments Company (SEIC) 0.0 $475k 8.1k 58.30
Boston Scientific Corporation (BSX) 0.0 $474k 10k 46.27
Charter Communications Inc N Cl A (CHTR) 0.0 $474k 1.4k 339.10
Beam Global (BEEM) 0.0 $466k 27k 17.47
Asml Holding N V N Y Registry Shs (ASML) 0.0 $460k 842.00 546.40
Select Sector Spdr Tr Technology (Principal) (XLK) 0.0 $458k 3.7k 124.44
TJX Companies (TJX) 0.0 $451k 5.7k 79.60
Intercontinental Exchange (ICE) 0.0 $446k 4.3k 102.59
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $444k 16k 28.67
Five Below (FIVE) 0.0 $434k 2.5k 176.87
Weyerhaeuser Company (WY) 0.0 $434k 14k 31.00
Range Resources (RRC) 0.0 $433k 17k 25.02
Hershey Company (HSY) 0.0 $431k 1.9k 231.57
Progressive Corporation (PGR) 0.0 $422k 3.3k 129.71
Hasbro (HAS) 0.0 $421k 6.9k 61.01
Service Corporation International (SCI) 0.0 $418k 6.0k 69.14
Spdr Series Trust S&p Biotech (Principal) (XBI) 0.0 $416k 5.0k 83.00
Dover Corporation (DOV) 0.0 $414k 3.1k 135.41
Fastenal Company (FAST) 0.0 $400k 8.5k 47.32
Whirlpool Corporation (WHR) 0.0 $396k 2.8k 141.46
Natera (NTRA) 0.0 $394k 9.8k 40.17
Zimmer Holdings (ZBH) 0.0 $393k 3.1k 127.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $393k 5.3k 74.49
McKesson Corporation (MCK) 0.0 $391k 1.0k 375.12
Invesco Exchange Traded Fd T S&p500 Pur Gwt (Principal) (RPG) 0.0 $388k 2.6k 151.60
Ishares Msci Israel Etf (Principal) (EIS) 0.0 $385k 6.9k 55.99
Ishares Tr Russell 2000 Etf (Principal) (IWM) 0.0 $381k 2.2k 174.36
Ishares Msci Netherl Etf (Principal) (EWN) 0.0 $381k 10k 37.24
Oneok (OKE) 0.0 $378k 5.8k 65.70
Dow (DOW) 0.0 $376k 7.5k 50.39
BP Sponsored Adr (BP) 0.0 $375k 11k 34.93
Check Point Software Tech Lt Ord (CHKP) 0.0 $371k 2.9k 126.16
CSX Corporation (CSX) 0.0 $371k 12k 30.98
Invesco Exchange Traded Fd T S&p500 Pur Val (Principal) (RPV) 0.0 $366k 4.7k 77.99
Southwest Airlines (LUV) 0.0 $364k 11k 33.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $360k 1.2k 288.78
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $358k 45k 8.05
Palo Alto Networks (PANW) 0.0 $358k 2.6k 139.54
Vanguard Whitehall Fds High Div Yld (Principal) (VYM) 0.0 $356k 3.3k 108.21
Hp (HPQ) 0.0 $345k 13k 26.87
Pembina Pipeline Corp (PBA) 0.0 $340k 10k 33.95
Kura Sushi Usa Cl A Com (KRUS) 0.0 $337k 7.1k 47.68
Aptar (ATR) 0.0 $330k 3.0k 109.98
Dominion Resources (D) 0.0 $330k 5.4k 61.32
Targa Res Corp (TRGP) 0.0 $330k 4.5k 73.50
Constellation Brands Cl A (STZ) 0.0 $325k 1.4k 231.75
Trane Technologies SHS (TT) 0.0 $322k 1.9k 168.09
Ishares Msci Cda Etf (Principal) (EWC) 0.0 $322k 9.8k 32.73
America Movil Sab De Cv Spon Adr L Shs 0.0 $315k 17k 18.20
Vanguard Bd Index Fds Long Term Bond (Principal) (BLV) 0.0 $313k 4.3k 72.44
Royal Gold (RGLD) 0.0 $312k 2.8k 112.72
Align Technology (ALGN) 0.0 $308k 1.5k 210.90
Chemours (CC) 0.0 $307k 10k 30.62
Ishares Tr Rus 2000 Val Etf (Principal) (IWN) 0.0 $305k 2.2k 138.67
Ishares Tr Shrt Nat Mun Etf (Principal) (SUB) 0.0 $303k 2.9k 104.27
Invesco Exchange Traded Fd T S&p500 Eql Tec (Principal) (RSPT) 0.0 $299k 1.2k 242.98
Envestnet (ENV) 0.0 $299k 4.8k 61.70
PPG Industries (PPG) 0.0 $291k 2.3k 125.74
Dimensional Etf Trust Us Core Equity 2 (Principal) (DFAC) 0.0 $287k 12k 24.28
Central Securities (Principal) (CET) 0.0 $287k 8.6k 33.39
Nuveen Div. Advantage Muni. Fund (Principal) (NAD) 0.0 $286k 24k 11.80
Mccormick & Co Com Non Vtg (MKC) 0.0 $285k 3.4k 82.89
Ishares Tr Rus Md Cp Gr Etf (Principal) (IWP) 0.0 $280k 3.4k 83.60
Ea Series Trust Strive Us Energy (Principal) (DRLL) 0.0 $280k 9.5k 29.45
Ishares Tr Core S&p Mcp Etf (Principal) (IJH) 0.0 $278k 1.1k 241.89
Spdr Series Trust Aerospace Def (Principal) (XAR) 0.0 $275k 2.5k 110.05
GSI Technology (GSIT) 0.0 $272k 157k 1.73
Ishares Tr Eafe Value Etf (Principal) (EFV) 0.0 $269k 5.9k 45.88
Nuveen Insured Tax-Free Adv Munici (Principal) (NEA) 0.0 $268k 24k 11.37
Expeditors International of Washington (EXPD) 0.0 $264k 2.5k 103.92
Spdr Series Trust Brc Hgh Yld Bd (Principal) 0.0 $261k 2.9k 89.99
Select Sector Spdr Tr Sbi Healthcare (Principal) (XLV) 0.0 $256k 1.9k 135.85
Motorola Solutions Com New (MSI) 0.0 $255k 991.00 257.71
Microchip Technology (MCHP) 0.0 $248k 3.5k 70.26
Vanguard Scottsdale Fds Int-term Corp (Principal) (VCIT) 0.0 $245k 3.2k 77.51
Inotiv (NOTV) 0.0 $244k 49k 4.94
South State Corporation (SSB) 0.0 $240k 3.1k 76.36
Donaldson Company (DCI) 0.0 $237k 4.0k 58.87
Ryder System (R) 0.0 $229k 2.7k 83.57
Baidu Spon Adr Rep A (BIDU) 0.0 $228k 2.0k 114.38
Coca-cola Europacific Partne SHS (CCEP) 0.0 $227k 4.1k 55.32
Digital Realty Trust (DLR) 0.0 $227k 2.3k 100.27
Pimco Etf Tr Totl Retn Etf (Principal) (BOND) 0.0 $226k 2.5k 90.48
Ishares Tr Short Treas Bd (Principal) (SHV) 0.0 $225k 2.1k 109.92
Nuveen Select Tax Free Incm Sh Ben Int (Principal) (NXP) 0.0 $225k 16k 13.91
Ishares Tr Msci Eafe Etf (Principal) (EFA) 0.0 $224k 3.4k 65.64
Clearway Energy CL C (CWEN) 0.0 $223k 7.0k 31.87
Chord Energy Corporation Com New (CHRD) 0.0 $221k 1.6k 136.81
Mister Car Wash (MCW) 0.0 $221k 24k 9.23
HEICO Corporation (HEI) 0.0 $217k 1.4k 153.64
Ishares Tr Ibonds Dec2023 (Principal) 0.0 $216k 8.5k 25.35
MPLX Com Unit Rep Ltd (MPLX) 0.0 $215k 6.5k 32.84
Stevanato Group S P A Ord Shs (STVN) 0.0 $214k 12k 17.97
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $211k 18k 11.76
CenterPoint Energy (CNP) 0.0 $207k 6.9k 29.99
Church & Dwight (CHD) 0.0 $206k 2.6k 80.61
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $205k 7.6k 26.85
Paccar (PCAR) 0.0 $204k 2.1k 98.97
Janus Detroit Str Tr Hendrsn Shrt Etf (Principal) (VNLA) 0.0 $204k 4.3k 47.40
Spdr Ser Tr S&p Divid Etf (Principal) (SDY) 0.0 $201k 1.6k 125.11
Vanguard Scottsdale Fds Vng Rus3000idx (Principal) (VTHR) 0.0 $201k 1.2k 171.75
Lumen Technologies (LUMN) 0.0 $198k 38k 5.22
Battalion Oil Corp (BATL) 0.0 $194k 20k 9.71
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $186k 16k 11.87
Nuveen Municipal Credit Com Sh Ben Int (Principal) (NZF) 0.0 $174k 14k 12.08
Ing Groep Sponsored Adr (ING) 0.0 $165k 14k 12.17
Genesis Energy Unit Ltd Partn (GEL) 0.0 $153k 15k 10.21
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $143k 65k 2.20
First Tr Dynamic Europe Equi Com Shs (Principal) 0.0 $130k 12k 11.28
Barclays Adr (BCS) 0.0 $129k 17k 7.80
Palantir Technologies Cl A (PLTR) 0.0 $128k 20k 6.42
Nokia Corp Sponsored Adr (NOK) 0.0 $116k 25k 4.64
Eaton Vance Tax Managed Diversified Eq. (Principal) (ETY) 0.0 $109k 10k 10.86
Ambev Sa Sponsored Adr (ABEV) 0.0 $98k 36k 2.72
Nuveen Muni Value Fund (Principal) (NUV) 0.0 $89k 10k 8.60
Iteris (ITI) 0.0 $75k 24k 3.11
Lightwave Logic Inc C ommon (LWLG) 0.0 $69k 16k 4.31
Cognyte Software Ord Shs (CGNT) 0.0 $67k 22k 3.11
Drive Shack (DSHK) 0.0 $51k 307k 0.17
Holley (HLLY) 0.0 $39k 19k 2.12
Amarin Corp Spons Adr New (AMRN) 0.0 $36k 30k 1.21
Vacasa Class A Com 0.0 $35k 27k 1.26