Luther King Capital Management Corporation

King Luther Capital Management Corp as of March 31, 2023

Portfolio Holdings for King Luther Capital Management Corp

King Luther Capital Management Corp holds 581 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $1.1B 6.6M 164.90
Microsoft Corporation (MSFT) 4.9 $932M 3.2M 288.30
Lawson Products (DSGR) 3.9 $743M 16M 45.46
Thermo Fisher Scientific (TMO) 2.8 $522M 906k 576.37
Danaher Corporation (DHR) 2.5 $467M 1.9M 252.04
Home Depot (HD) 2.1 $403M 1.4M 295.12
Amazon (AMZN) 2.0 $372M 3.6M 103.29
Fmc Corp Com New (FMC) 1.9 $361M 3.0M 122.13
Zoetis Cl A (ZTS) 1.7 $319M 1.9M 166.44
Air Products & Chemicals (APD) 1.7 $317M 1.1M 287.21
Honeywell International (HON) 1.7 $312M 1.6M 191.12
JPMorgan Chase & Co. (JPM) 1.6 $298M 2.3M 130.31
Adobe Systems Incorporated (ADBE) 1.6 $295M 764k 385.37
Pepsi (PEP) 1.5 $290M 1.6M 182.30
Alphabet Inc Class C cs (GOOG) 1.5 $289M 2.8M 104.00
Roper Industries (ROP) 1.5 $282M 640k 440.69
Alphabet Inc Class A cs (GOOGL) 1.5 $281M 2.7M 103.73
Oracle Corporation (ORCL) 1.4 $267M 2.9M 92.92
Coca-Cola Company (KO) 1.4 $264M 4.3M 62.03
Union Pacific Corporation (UNP) 1.3 $250M 1.2M 201.26
Teledyne Technologies Incorporated (TDY) 1.3 $240M 537k 447.36
Martin Marietta Materials (MLM) 1.2 $236M 666k 355.06
Trimble Navigation (TRMB) 1.2 $229M 4.4M 52.42
ConocoPhillips (COP) 1.2 $225M 2.3M 99.21
Cintas Corporation (CTAS) 1.2 $224M 485k 462.68
Cullen/Frost Bankers (CFR) 1.2 $224M 2.1M 105.34
Bank of America Corporation (BAC) 1.1 $213M 7.4M 28.60
Visa Com Cl A (V) 1.1 $211M 938k 225.46
Chevron Corporation (CVX) 1.1 $211M 1.3M 163.16
Akamai Technologies (AKAM) 1.1 $207M 2.6M 78.30
Abbott Laboratories (ABT) 1.1 $205M 2.0M 101.26
Procter & Gamble Company (PG) 1.0 $180M 1.2M 148.69
Merck & Co (MRK) 0.9 $176M 1.7M 106.39
Rockwell Automation (ROK) 0.9 $169M 574k 293.45
Waste Connections (WCN) 0.9 $164M 1.2M 139.07
Cabot Oil & Gas Corporation (CTRA) 0.9 $163M 6.7M 24.54
Paypal Holdings (PYPL) 0.8 $156M 2.0M 75.94
Abbvie (ABBV) 0.8 $155M 971k 159.37
IDEX Corporation (IEX) 0.8 $147M 636k 231.03
Kirby Corporation (KEX) 0.8 $146M 2.1M 69.70
Kimberly-Clark Corporation (KMB) 0.8 $145M 1.1M 134.22
Emerson Electric (EMR) 0.7 $141M 1.6M 87.14
Alcon Ord Shs (ALC) 0.7 $135M 1.9M 70.54
Amgen Cl A (AMGN) 0.7 $130M 538k 241.75
Nike CL B (NKE) 0.7 $130M 1.1M 122.64
NVIDIA Corporation (NVDA) 0.7 $128M 459k 277.77
Valmont Industries (VMI) 0.6 $123M 384k 319.28
O'reilly Automotive (ORLY) 0.6 $123M 145k 848.98
Pioneer Natural Resources 0.6 $119M 585k 204.24
PerkinElmer (RVTY) 0.6 $118M 887k 133.26
Tractor Supply Company (TSCO) 0.6 $114M 486k 235.04
Toro Company (TTC) 0.6 $114M 1.0M 111.16
Lauder Estee Cos Cl A (EL) 0.6 $114M 461k 246.46
Stryker Corporation (SYK) 0.6 $113M 395k 285.47
Colgate-Palmolive Company (CL) 0.6 $112M 1.5M 75.15
Franklin Electric (FELE) 0.6 $112M 1.2M 94.10
Dupont De Nemours (DD) 0.6 $110M 1.5M 71.77
Xylem (XYL) 0.6 $110M 1.0M 104.70
American Express Company (AXP) 0.6 $108M 656k 164.95
Neogen Corporation (NEOG) 0.6 $107M 5.8M 18.52
Walt Disney Company (DIS) 0.6 $105M 1.0M 100.13
Moody's Corporation (MCO) 0.5 $100M 328k 306.02
Johnson & Johnson (JNJ) 0.5 $99M 641k 155.00
Academy Sports & Outdoor (ASO) 0.5 $93M 1.4M 65.25
Qualcomm (QCOM) 0.5 $89M 699k 127.58
Pfizer (PFE) 0.5 $89M 2.2M 40.80
Keurig Dr Pepper (KDP) 0.5 $85M 2.4M 35.28
Us Bancorp Del Com New (USB) 0.4 $84M 2.3M 36.05
Charles River Laboratories (CRL) 0.4 $83M 413k 201.82
Devon Energy Corporation (DVN) 0.4 $83M 1.6M 50.61
Newmont Mining Corporation (NEM) 0.4 $81M 1.7M 49.02
Ecolab (ECL) 0.4 $81M 487k 165.53
Accenture Ltd Bermuda Cl A (ACN) 0.4 $80M 279k 285.81
Exxon Mobil Corporation (XOM) 0.4 $75M 685k 109.66
L3harris Technologies (LHX) 0.4 $75M 382k 196.24
Comerica Incorporated (CMA) 0.4 $75M 1.7M 43.42
Broadcom (AVGO) 0.4 $71M 110k 641.54
Chart Industries (GTLS) 0.3 $65M 519k 125.40
Generac Holdings (GNRC) 0.3 $62M 574k 108.01
Newell Rubbermaid (NWL) 0.3 $61M 4.9M 12.44
Mondelez Intl Cl A (MDLZ) 0.3 $60M 865k 69.72
Txo Energy Partners (TXO) 0.3 $60M 2.6M 23.11
Kraft Heinz (KHC) 0.3 $58M 1.5M 38.67
Wal-Mart Stores (WMT) 0.3 $58M 391k 147.45
EOG Resources (EOG) 0.3 $55M 478k 114.63
American Tower Reit (AMT) 0.3 $54M 265k 204.34
Waste Management (WM) 0.3 $49M 301k 163.17
Parker-Hannifin Corporation (PH) 0.3 $48M 143k 336.11
salesforce (CRM) 0.2 $45M 224k 199.78
Berkshire Hathaway Inc Del CL B (BRK.B) 0.2 $44M 144k 308.77
Broadridge Financial Solutions (BR) 0.2 $43M 295k 146.57
Kinder Morgan (KMI) 0.2 $43M 2.5M 17.51
Sherwin-Williams Company (SHW) 0.2 $43M 189k 224.77
At&t (T) 0.2 $40M 2.1M 19.25
Fortive (FTV) 0.2 $38M 556k 68.17
Verisk Analytics (VRSK) 0.2 $36M 187k 191.86
Reliance Steel & Aluminum (RS) 0.2 $36M 138k 256.74
Illinois Tool Works (ITW) 0.2 $35M 145k 243.45
Ftai Aviation SHS (FTAI) 0.2 $32M 1.2M 27.96
Cisco Systems (CSCO) 0.2 $31M 587k 52.27
Allstate Corporation (ALL) 0.2 $31M 276k 110.81
Stellar Bancorp Ord (STEL) 0.2 $30M 1.2M 24.61
Corteva (CTVA) 0.2 $30M 497k 60.31
Sprout Social Com Cl A (SPT) 0.2 $30M 490k 60.88
Glacier Ban (GBCI) 0.2 $29M 699k 42.01
Ansys (ANSS) 0.2 $29M 88k 332.80
Linde 0.2 $28M 80k 355.44
Arthur J. Gallagher & Co. (AJG) 0.1 $27M 143k 191.31
Ishares Msci Mexico Etf (Principal) (EWW) 0.1 $27M 456k 59.53
Tapestry (TPR) 0.1 $25M 574k 43.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $24M 59k 409.39
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $23M 1.1M 21.88
CVS Caremark Corporation (CVS) 0.1 $23M 311k 74.31
CECO Environmental (CECO) 0.1 $23M 1.6M 13.99
National Instruments 0.1 $23M 432k 52.41
Intuit (INTU) 0.1 $22M 50k 445.83
Home BancShares (HOMB) 0.1 $20M 916k 21.71
Fortinet (FTNT) 0.1 $20M 294k 66.46
Crescent Energy Company Cl A Com (CRGY) 0.1 $19M 1.7M 11.31
Truist Financial Corp equities (TFC) 0.1 $18M 537k 34.10
Tyler Technologies (TYL) 0.1 $18M 50k 354.64
Automatic Data Processing (ADP) 0.1 $17M 76k 222.63
Mastercard Cl A (MA) 0.1 $17M 46k 363.41
Alphatec Hldgs Com New (ATEC) 0.1 $16M 997k 15.60
First Financial Bankshares (FFIN) 0.1 $15M 482k 31.90
Global Industrial Company (GIC) 0.1 $15M 558k 26.84
UnitedHealth (UNH) 0.1 $15M 31k 472.59
Intel Corporation (INTC) 0.1 $14M 439k 32.67
Nutanix Cl A (NTNX) 0.1 $14M 533k 25.99
S&p Global (SPGI) 0.1 $14M 39k 344.77
Diamondback Energy (FANG) 0.1 $13M 98k 135.17
Texas Instruments Incorporated (TXN) 0.1 $13M 71k 186.01
Lowe's Companies (LOW) 0.1 $13M 65k 199.97
Pinterest Cl A (PINS) 0.1 $13M 462k 27.27
Medtronic (MDT) 0.1 $12M 154k 80.62
Watsco, Incorporated (WSO) 0.1 $12M 39k 318.16
Starbucks Corporation (SBUX) 0.1 $12M 116k 104.13
Zions Bancorporation (ZION) 0.1 $12M 400k 29.93
Crossfirst Bankshares (CFB) 0.1 $11M 1.1M 10.48
Gentex Corporation (GNTX) 0.1 $11M 393k 28.03
Sabine Royalty Tr Unit Ben Int (SBR) 0.1 $11M 153k 71.81
AZZ Incorporated (AZZ) 0.1 $11M 264k 41.24
ACI Worldwide (ACIW) 0.1 $11M 400k 26.98
General Mills (GIS) 0.1 $11M 124k 85.46
Twilio Cl A (TWLO) 0.1 $10M 155k 66.63
Eli Lilly & Co. (LLY) 0.1 $10M 30k 343.42
Ball Corporation (BALL) 0.1 $9.6M 175k 55.11
Costco Wholesale Corporation (COST) 0.0 $9.2M 19k 496.87
Verizon Communications (VZ) 0.0 $9.2M 236k 38.89
Gorman-Rupp Company (GRC) 0.0 $9.1M 365k 25.00
Dxp Enterprises Com New (DXPE) 0.0 $9.1M 337k 26.92
Alamo (ALG) 0.0 $8.9M 48k 184.16
Origin Bancorp (OBK) 0.0 $8.7M 271k 32.15
Leslies (LESL) 0.0 $8.4M 763k 11.01
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $8.4M 18.00 465600.00
Raytheon Technologies Corp Com New (RTX) 0.0 $8.2M 84k 97.93
McDonald's Corporation (MCD) 0.0 $8.2M 29k 279.61
Altair Engr Com Cl A (ALTR) 0.0 $8.2M 114k 72.11
Republic Services (RSG) 0.0 $7.4M 55k 135.22
Driven Brands Hldgs (DRVN) 0.0 $7.3M 242k 30.31
Permian Resources Corp Class A Com (PR) 0.0 $7.3M 693k 10.50
Enterprise Products Partners (EPD) 0.0 $7.2M 277k 25.90
Meta Platforms Cl A (META) 0.0 $7.2M 34k 211.94
Dun & Bradstreet Hldgs (DNB) 0.0 $7.1M 606k 11.74
Kimbell Rty Partners Unit (KRP) 0.0 $7.0M 461k 15.23
Sba Communications Corp Cl A (SBAC) 0.0 $7.0M 27k 261.07
Ametek (AME) 0.0 $6.9M 48k 145.33
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $6.7M 384k 17.49
Vanguard Scottsdale Fds Total Corp Bnd (Principal) (VTC) 0.0 $6.6M 86k 76.63
General Dynamics Corporation (GD) 0.0 $6.5M 28k 228.21
Avid Technology 0.0 $6.2M 195k 31.98
Workiva Com Cl A (WK) 0.0 $6.2M 60k 102.41
Booking Holdings (BKNG) 0.0 $6.2M 2.3k 2652.41
Ishares Tr Core Us Aggbd Et (Principal) (AGG) 0.0 $6.0M 60k 99.64
Becton, Dickinson and (BDX) 0.0 $6.0M 24k 247.54
Reata Pharmaceuticals Cl A 0.0 $6.0M 66k 90.92
Lockheed Martin Corporation (LMT) 0.0 $5.7M 12k 472.73
R1 Rcm 0.0 $5.7M 379k 15.00
Vanguard Index Fds S&p 500 Etf Shs (Principal) (VOO) 0.0 $5.7M 15k 376.07
Lam Research Corporation 0.0 $5.6M 11k 530.14
AutoZone (AZO) 0.0 $5.6M 2.3k 2458.15
Schlumberger (SLB) 0.0 $5.6M 114k 49.10
Colfax Corp (ENOV) 0.0 $5.6M 104k 53.49
Itt (ITT) 0.0 $5.5M 63k 86.30
Celsius Hldgs Com New (CELH) 0.0 $5.4M 58k 92.94
Goosehead Ins Cl A (GSHD) 0.0 $5.4M 103k 52.20
Bellring Brands Common Stock (BRBR) 0.0 $5.4M 158k 34.00
Dex (DXCM) 0.0 $5.3M 46k 116.18
Mercury Computer Systems (MRCY) 0.0 $5.2M 102k 51.12
Ishares Tr Msci Acwi Ex Us (Principal) (ACWX) 0.0 $5.1M 105k 48.77
DZS (DZSI) 0.0 $5.1M 645k 7.89
Perficient (PRFT) 0.0 $4.8M 67k 72.19
Philip Morris International (PM) 0.0 $4.8M 50k 97.25
Advanced Micro Devices (AMD) 0.0 $4.8M 49k 98.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (Principal) (VCSH) 0.0 $4.7M 62k 76.23
Cummins (CMI) 0.0 $4.7M 20k 238.88
Progyny (PGNY) 0.0 $4.7M 145k 32.12
Ecovyst (ECVT) 0.0 $4.7M 422k 11.05
Magnite Ord (MGNI) 0.0 $4.7M 502k 9.26
United Parcel Service CL B (UPS) 0.0 $4.6M 24k 193.99
Vanguard Mun Bd Tax Exempt Bd (Principal) (VTEB) 0.0 $4.6M 91k 50.66
Staar Surgical Com Par $0.01 (STAA) 0.0 $4.6M 72k 63.95
Copart (CPRT) 0.0 $4.6M 61k 75.21
Appian Corp Cl A (APPN) 0.0 $4.6M 103k 44.38
Esab Corporation (ESAB) 0.0 $4.5M 76k 59.07
Nexstar Media Group Cl A (NXST) 0.0 $4.5M 26k 172.66
Caterpillar (CAT) 0.0 $4.5M 20k 228.85
Northern Trust Corporation (NTRS) 0.0 $4.4M 50k 88.13
Northern Oil And Gas Inc Mn (NOG) 0.0 $4.4M 146k 30.35
International Business Machines (IBM) 0.0 $4.4M 33k 131.09
Euronet Worldwide (EEFT) 0.0 $4.3M 39k 111.90
Phillips 66 (PSX) 0.0 $4.3M 42k 101.38
Avidxchange Holdings (AVDX) 0.0 $4.3M 547k 7.80
Crocs (CROX) 0.0 $4.2M 33k 126.44
A. O. Smith Corporation (AOS) 0.0 $4.2M 61k 69.15
Vontier Corporation (VNT) 0.0 $4.2M 153k 27.34
Zurn Water Solutions Corp Zws (ZWS) 0.0 $4.1M 193k 21.36
Palomar Hldgs (PLMR) 0.0 $4.1M 75k 55.20
Helios Technologies (HLIO) 0.0 $4.1M 63k 65.40
Planet Fitness Cl A (PLNT) 0.0 $4.1M 53k 77.67
Weatherford Intl Ord Shs (WFRD) 0.0 $4.1M 68k 59.35
Utz Brands Com Cl A (UTZ) 0.0 $4.0M 245k 16.47
Csw Industrials (CSWI) 0.0 $4.0M 29k 138.93
Prosperity Bancshares (PB) 0.0 $4.0M 65k 61.52
Wingstop (WING) 0.0 $3.9M 21k 183.58
Quaker Chemical Corporation (KWR) 0.0 $3.9M 20k 197.95
Wells Fargo & Company (WFC) 0.0 $3.9M 104k 37.38
LKQ Corporation (LKQ) 0.0 $3.9M 68k 56.76
Vanguard Index Fds Total Stk Mkt (Principal) (VTI) 0.0 $3.8M 19k 204.10
AECOM Technology Corporation (ACM) 0.0 $3.8M 45k 84.32
Discover Financial Services (DFS) 0.0 $3.8M 38k 98.84
Scpharmaceuticals (SCPH) 0.0 $3.8M 415k 9.07
Cadence Bank (CADE) 0.0 $3.7M 180k 20.76
SYSCO Corporation (SYY) 0.0 $3.7M 48k 77.23
Msci (MSCI) 0.0 $3.7M 6.7k 559.69
Model N (MODN) 0.0 $3.7M 111k 33.47
W.W. Grainger (GWW) 0.0 $3.7M 5.4k 688.81
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (Principal) (PZA) 0.0 $3.7M 154k 23.68
Yum! Brands (YUM) 0.0 $3.6M 28k 132.08
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $3.6M 377k 9.60
General Electric Com New (GE) 0.0 $3.6M 38k 95.60
Watts Water Technologies Cl A (WTS) 0.0 $3.6M 21k 168.32
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $3.5M 65k 54.26
Ishares Tr Core S&p Scp Etf (Principal) (IJR) 0.0 $3.5M 36k 96.70
Vanguard Index Fds Extend Mkt Etf (Principal) (VXF) 0.0 $3.5M 25k 140.20
Axon Enterprise (AXON) 0.0 $3.4M 15k 224.85
Lumentum Hldgs (LITE) 0.0 $3.4M 62k 54.01
Primo Water (PRMW) 0.0 $3.4M 219k 15.35
Murphy Usa (MUSA) 0.0 $3.3M 13k 258.05
Evoqua Water Technologies Corp 0.0 $3.3M 67k 49.72
Cal Maine Foods Com New (CALM) 0.0 $3.3M 55k 60.89
Citigroup Com New (C) 0.0 $3.3M 71k 46.89
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $3.3M 71k 46.88
Texas Capital Bancshares (TCBI) 0.0 $3.3M 68k 48.96
Hf Sinclair Corp (DINO) 0.0 $3.3M 68k 48.38
Agilent Technologies Inc C ommon (A) 0.0 $3.3M 24k 138.34
Firstservice Corp (FSV) 0.0 $3.3M 23k 140.99
Comcast Corp Cl A (CMCSA) 0.0 $3.2M 84k 37.91
Liveramp Holdings (RAMP) 0.0 $3.1M 141k 21.93
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $3.1M 95k 32.59
Everi Hldgs (EVRI) 0.0 $3.1M 180k 17.15
PGT 0.0 $3.1M 123k 25.11
Pet Acquisition LLC -Class A (WOOF) 0.0 $3.1M 340k 9.00
C H Robinson Worldwide Com New (CHRW) 0.0 $3.0M 31k 99.37
Valero Energy Corporation (VLO) 0.0 $3.0M 22k 139.60
Callaway Golf Company (MODG) 0.0 $3.0M 140k 21.62
T. Rowe Price (TROW) 0.0 $3.0M 27k 112.90
Bowlero Corp 0.0 $3.0M 176k 16.95
Eagle Materials (EXP) 0.0 $2.9M 20k 146.75
Target Corporation (TGT) 0.0 $2.9M 18k 165.63
Hexcel Corporation (HXL) 0.0 $2.9M 43k 68.25
Pinnacle Financial Partners (PNFP) 0.0 $2.9M 53k 55.16
Cnx Resources Corporation (CNX) 0.0 $2.9M 182k 16.02
Goldman Sachs (GS) 0.0 $2.8M 8.6k 327.11
Medpace Hldgs (MEDP) 0.0 $2.8M 15k 188.05
Westwood Holdings (WHG) 0.0 $2.7M 244k 11.21
Ishares Tr 7-10 Yr Trsy Bd (Principal) (IEF) 0.0 $2.7M 27k 99.12
Red Rock Resorts Cl A (RRR) 0.0 $2.7M 60k 44.57
Upwork (UPWK) 0.0 $2.6M 231k 11.32
Crown Castle Intl (CCI) 0.0 $2.6M 19k 133.84
CarMax (KMX) 0.0 $2.6M 40k 64.28
MetLife (MET) 0.0 $2.5M 43k 57.94
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.5M 89k 27.99
Johnson Ctls Intl SHS (JCI) 0.0 $2.5M 41k 60.22
Zillow Group Cl A (ZG) 0.0 $2.5M 57k 43.70
IDEXX Laboratories (IDXX) 0.0 $2.4M 4.9k 500.08
Lantronix Com New (LTRX) 0.0 $2.4M 560k 4.34
Mesa Laboratories (MLAB) 0.0 $2.4M 14k 174.73
TransDigm Group Incorporated (TDG) 0.0 $2.4M 3.2k 737.05
Healthequity (HQY) 0.0 $2.4M 40k 58.71
Select Energy Svcs Cl A Com (WTTR) 0.0 $2.4M 339k 6.96
Cheniere Energy Com New (LNG) 0.0 $2.3M 15k 157.60
Ishares Tr Core S&p Ttl Stk (Principal) (ITOT) 0.0 $2.3M 26k 90.55
Nv5 Holding (NVEE) 0.0 $2.2M 21k 103.97
EXACT Sciences Corporation (EXAS) 0.0 $2.2M 33k 67.81
Vanguard Scottsdale Fds Lg-term Cor Bd (Principal) (VCLT) 0.0 $2.2M 28k 79.72
Middleby Corporation (MIDD) 0.0 $2.2M 15k 146.61
Paylocity Holding Corporation (PCTY) 0.0 $2.2M 11k 198.78
Synovus Finl Corp Com New (SNV) 0.0 $2.1M 69k 30.83
Schwab Strategic Tr Us Dividend Eq (Principal) (SCHD) 0.0 $2.1M 29k 73.16
Bristol Myers Squibb (BMY) 0.0 $2.0M 29k 69.31
Avient Corp (AVNT) 0.0 $2.0M 49k 41.16
Marathon Oil Corporation (MRO) 0.0 $2.0M 84k 23.96
Murphy Oil Corporation (MUR) 0.0 $2.0M 54k 36.98
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $2.0M 303k 6.57
Veritex Hldgs (VBTX) 0.0 $2.0M 108k 18.26
Yeti Hldgs (YETI) 0.0 $1.9M 49k 40.00
Hess (HES) 0.0 $1.9M 15k 132.34
3M Company (MMM) 0.0 $1.9M 18k 105.11
Halliburton Company (HAL) 0.0 $1.9M 60k 31.64
Msa Safety Inc equity (MSA) 0.0 $1.9M 14k 133.50
Markel Corporation (MKL) 0.0 $1.8M 1.4k 1277.41
Nextera Energy (NEE) 0.0 $1.8M 24k 77.08
Te Connectivity Reg Shs 0.0 $1.8M 14k 131.15
Metropcs Communications (TMUS) 0.0 $1.8M 12k 144.84
Godaddy Cl A (GDDY) 0.0 $1.8M 23k 77.72
Hawkins (HWKN) 0.0 $1.8M 41k 43.78
Genuine Parts Company (GPC) 0.0 $1.7M 10k 167.31
Duke Energy (DUK) 0.0 $1.7M 18k 96.47
Bank of New York Mellon Corporation (BK) 0.0 $1.7M 38k 45.44
Vanguard Bd Index Total Bnd Mrkt (Principal) (BND) 0.0 $1.7M 23k 73.83
Brown Forman Corp Cl A (BF.A) 0.0 $1.7M 26k 65.19
Spdr Gold Trust Gold Shs (Principal) (GLD) 0.0 $1.7M 9.2k 183.22
Black Knight 0.0 $1.7M 29k 57.56
Ishares Tr Core High Dv Etf (Principal) (HDV) 0.0 $1.7M 16k 101.66
Main Street Capital Corporation (MAIN) 0.0 $1.6M 42k 39.46
Intuitive Surgical Com New (ISRG) 0.0 $1.6M 6.4k 255.47
Deere & Company (DE) 0.0 $1.6M 3.9k 412.88
Quantum Corp Com New 0.0 $1.6M 1.4M 1.15
Profire Energy 0.0 $1.6M 1.3M 1.24
Pebblebrook Hotel Trust (PEB) 0.0 $1.6M 113k 14.04
V.F. Corporation (VFC) 0.0 $1.6M 68k 22.91
Stevanato Group S P A Ord Shs (STVN) 0.0 $1.5M 59k 25.90
Avery Dennison Corporation (AVY) 0.0 $1.5M 8.5k 178.93
Redwire Corporation (RDW) 0.0 $1.5M 500k 3.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.5M 4.7k 320.94
Semrush Hldgs Cl A Com (SEMR) 0.0 $1.5M 150k 10.05
Pool Corporation (POOL) 0.0 $1.5M 4.4k 342.44
Paychex (PAYX) 0.0 $1.5M 13k 114.59
Amphenol Corp Cl A (APH) 0.0 $1.5M 18k 81.72
Nucor Corporation (NUE) 0.0 $1.4M 9.4k 154.47
Life Storage Inc reit 0.0 $1.4M 11k 131.09
Spdr Ser Tr Portfolio Sh Tsr (Principal) (SPTS) 0.0 $1.4M 48k 29.23
The Trade Desk Com Cl A (TTD) 0.0 $1.4M 23k 60.91
Bhp Group Sponsored Ads (BHP) 0.0 $1.4M 22k 63.41
Morgan Stanley Com New (MS) 0.0 $1.4M 16k 87.80
Textainer Group Holdings 0.0 $1.4M 43k 32.11
Ford Motor Company (F) 0.0 $1.4M 109k 12.60
Raymond James Financial (RJF) 0.0 $1.4M 15k 93.27
Ishares Tr Sp Smcp600gr Etf (Principal) (IJT) 0.0 $1.4M 12k 109.94
Ishares Tr Core S&p500 Etf (Principal) (IVV) 0.0 $1.3M 3.3k 411.08
Dollar Tree (DLTR) 0.0 $1.3M 9.3k 143.55
Chubb (CB) 0.0 $1.3M 6.8k 194.18
Altria (MO) 0.0 $1.3M 30k 44.62
Boeing Company (BA) 0.0 $1.3M 6.2k 212.43
Hilltop Holdings (HTH) 0.0 $1.3M 44k 29.67
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $1.3M 12k 105.55
BGSF (BGSF) 0.0 $1.3M 120k 10.65
Gilead Sciences (GILD) 0.0 $1.3M 15k 82.97
Kura Sushi Usa Cl A Com (KRUS) 0.0 $1.3M 19k 65.84
Vanguard Index Fds Small Cp Etf (Principal) (VB) 0.0 $1.3M 6.6k 189.56
Intevac (IVAC) 0.0 $1.2M 170k 7.33
FleetCor Technologies 0.0 $1.2M 5.9k 210.85
J.B. Hunt Transport Services (JBHT) 0.0 $1.2M 7.0k 175.46
International Paper Company (IP) 0.0 $1.2M 34k 36.06
State Street Corporation (STT) 0.0 $1.2M 16k 75.69
Tesla Motors (TSLA) 0.0 $1.2M 5.8k 207.46
Post Holdings Inc Common (POST) 0.0 $1.2M 13k 89.87
Ishares Tr Intrmd Cr Bd Etf (Principal) (IGIB) 0.0 $1.2M 23k 51.28
Canadian Natl Ry (CNI) 0.0 $1.2M 10k 117.97
Blackstone Group Com Cl A (BX) 0.0 $1.2M 13k 87.84
Spdr Series Trust Blombrg Brc Intr (Principal) (SPIB) 0.0 $1.2M 36k 32.49
Southern Company (SO) 0.0 $1.2M 17k 69.58
U.S. Physical Therapy (USPH) 0.0 $1.2M 12k 97.91
Prudential Financial (PRU) 0.0 $1.1M 14k 82.74
Schwab Strategic Tr 1 5yr Corp Bd (Principal) (SCHJ) 0.0 $1.1M 24k 47.56
Walgreen Boots Alliance (WBA) 0.0 $1.1M 33k 34.58
Ftai Infrastructure Common Stock (FIP) 0.0 $1.1M 378k 3.00
Shell Spon Ads (SHEL) 0.0 $1.1M 20k 57.54
Dermtech Ord ord (DMTKQ) 0.0 $1.1M 305k 3.68
Iron Mountain (IRM) 0.0 $1.1M 21k 52.91
Ishares Tr 1 3 Yr Treas Bd (Principal) (SHY) 0.0 $1.1M 13k 82.16
Kla Corporation Com New (KLAC) 0.0 $1.1M 2.7k 399.17
Garmin SHS (GRMN) 0.0 $1.1M 11k 100.92
Lpl Financial Holdings (LPLA) 0.0 $1.1M 5.2k 202.40
Norfolk Southern (NSC) 0.0 $1.0M 4.9k 211.98
Q2 Holdings (QTWO) 0.0 $1.0M 42k 24.62
Brightcove (BCOV) 0.0 $1.0M 230k 4.45
Analog Devices (ADI) 0.0 $1.0M 5.2k 197.22
Novo-nordisk A S Adr (NVO) 0.0 $1.0M 6.4k 159.14
Vulcan Materials Company (VMC) 0.0 $1.0M 5.9k 171.56
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.0M 12k 82.03
Builders FirstSource (BLDR) 0.0 $1.0M 11k 88.78
Element Solutions (ESI) 0.0 $987k 51k 19.31
FARO Technologies (FARO) 0.0 $984k 40k 24.61
American Intl Group Com New (AIG) 0.0 $979k 19k 50.36
Novartis A G Sponsored Adr (NVS) 0.0 $973k 11k 92.00
Netflix (NFLX) 0.0 $962k 2.8k 345.48
SPS Commerce (SPSC) 0.0 $931k 6.1k 152.30
Prologis (PLD) 0.0 $905k 7.3k 124.77
Diageo P L C Spon Adr New (DEO) 0.0 $888k 4.9k 181.18
Ishares Tr Russell 3000 Etf (Principal) (IWV) 0.0 $876k 3.7k 235.41
Illumina (ILMN) 0.0 $861k 3.7k 232.55
Aon Shs Cl A (AON) 0.0 $860k 2.7k 315.29
Natera (NTRA) 0.0 $860k 16k 55.52
Digitalbridge Group Cl A New (DBRG) 0.0 $840k 70k 11.99
Pbf Energy Cl A (PBF) 0.0 $837k 19k 43.36
Spdr Ser Tr Spdr Bloomberg (Principal) (BIL) 0.0 $833k 9.1k 91.82
Graham Corporation (GHM) 0.0 $823k 63k 13.08
Landstar System (LSTR) 0.0 $820k 4.6k 179.26
Castle Biosciences (CSTL) 0.0 $806k 36k 22.72
Ishares Tr Rus Mdcp Val Etf (Principal) (IWS) 0.0 $804k 7.6k 106.20
Marriott Intl Cl A (MAR) 0.0 $785k 4.7k 166.04
Owens Corning (OC) 0.0 $783k 8.2k 95.80
Edwards Lifesciences (EW) 0.0 $782k 9.5k 82.73
Marsh & McLennan Companies (MMC) 0.0 $776k 4.7k 166.55
Canadian Pacific Railway 0.0 $745k 9.7k 76.94
Ishares Tr New York Mun Etf (Principal) (NYF) 0.0 $742k 14k 53.51
Independent Bank 0.0 $742k 16k 46.35
Cme (CME) 0.0 $737k 3.9k 191.52
Eaton Corp SHS (ETN) 0.0 $731k 4.3k 171.34
Ishares Tr Sp Smcp600vl Etf (Principal) (IJS) 0.0 $716k 7.6k 93.59
Dollar General (DG) 0.0 $712k 3.4k 210.46
Bok Finl Corp Com New (BOKF) 0.0 $705k 8.4k 84.41
Regeneron Pharmaceuticals (REGN) 0.0 $703k 856.00 821.67
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (Principal) (VEA) 0.0 $703k 16k 45.17
Ishares Msci Taiwan Etf (Principal) (EWT) 0.0 $693k 15k 45.33
Frequency Electronics (FEIM) 0.0 $689k 100k 6.89
Yum China Holdings (YUMC) 0.0 $682k 11k 63.39
Old Dominion Freight Line (ODFL) 0.0 $682k 2.0k 340.84
Vanguard Index Fds Reit Etf (VNQ) 0.0 $670k 8.1k 83.04
Northrop Grumman Corporation (NOC) 0.0 $659k 1.4k 461.72
Omni (OMC) 0.0 $649k 6.9k 94.34
Applied Materials (AMAT) 0.0 $643k 5.2k 122.84
Sun Life Financial (SLF) 0.0 $638k 14k 46.70
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $632k 10k 60.75
Sonoco Products Company (SON) 0.0 $626k 10k 61.00
Spdr Ser Tr Msci Usa Strtgic (Principal) (QUS) 0.0 $620k 5.3k 115.93
Ionq Inc Pipe (IONQ) 0.0 $615k 100k 6.15
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $606k 5.8k 104.84
Vanguard Bd Index Short Trm Bond (Principal) (BSV) 0.0 $604k 7.9k 76.49
Monster Beverage Corp (MNST) 0.0 $598k 11k 54.01
Brinker International (EAT) 0.0 $598k 16k 38.00
Potlatch Corporation (PCH) 0.0 $594k 12k 49.50
Asml Holding N V N Y Registry Shs (ASML) 0.0 $585k 859.00 680.71
Vanguard Bd Index Intermed Term (Principal) (BIV) 0.0 $585k 7.6k 76.74
Globe Life (GL) 0.0 $579k 5.3k 110.02
Ishares Tr Rus 1000 Grw Etf (Principal) (IWF) 0.0 $574k 2.4k 244.33
Servicenow (NOW) 0.0 $571k 1.2k 464.72
Select Sector Spdr Tr Technology (Principal) (XLK) 0.0 $570k 3.8k 151.01
American Electric Power Company (AEP) 0.0 $567k 6.2k 90.99
Sealed Air (SEE) 0.0 $566k 12k 45.91
PNC Financial Services (PNC) 0.0 $560k 4.4k 127.10
Ishares Tr S&p 100 Etf (Principal) (OEF) 0.0 $550k 2.9k 187.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (Principal) (VWO) 0.0 $543k 13k 40.40
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $528k 16k 32.72
Vanguard Scottsdale Fds Int-term Corp (Principal) (VCIT) 0.0 $524k 6.5k 80.22
Unilever Spon Adr New (UL) 0.0 $516k 9.9k 51.93
Palo Alto Networks (PANW) 0.0 $515k 2.6k 199.74
Boston Scientific Corporation (BSX) 0.0 $514k 10k 50.03
Flexshares Tr Mornstar Upstr (Principal) (GUNR) 0.0 $503k 12k 42.29
Charter Communications Inc N Cl A (CHTR) 0.0 $500k 1.4k 357.61
Southside Bancshares (SBSI) 0.0 $499k 15k 33.20
Five Below (FIVE) 0.0 $493k 2.4k 205.97
Jefferies Finl Group (JEF) 0.0 $472k 15k 31.74
Earthstone Energy Cl A 0.0 $466k 36k 13.01
Progressive Corporation (PGR) 0.0 $461k 3.2k 143.06
Sempra Energy (SRE) 0.0 $461k 3.0k 151.16
TJX Companies (TJX) 0.0 $459k 5.9k 78.36
Range Resources (RRC) 0.0 $459k 17k 26.47
Dow (DOW) 0.0 $457k 8.3k 54.82
Fastenal Company (FAST) 0.0 $456k 8.5k 53.94
Smith-Midland Corporation (SMID) 0.0 $450k 24k 18.76
Nordson Corporation (NDSN) 0.0 $447k 2.0k 222.26
Dover Corporation (DOV) 0.0 $439k 2.9k 151.94
Ishares Msci Netherl Etf (Principal) (EWN) 0.0 $431k 10k 42.20
Beam Global (BEEM) 0.0 $424k 27k 15.91
Weyerhaeuser Company (WY) 0.0 $424k 14k 30.13
Align Technology (ALGN) 0.0 $424k 1.3k 334.14
Hershey Company (HSY) 0.0 $423k 1.7k 254.41
Oneok (OKE) 0.0 $421k 6.6k 63.54
Service Corporation International (SCI) 0.0 $416k 6.0k 68.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $414k 4.4k 93.02
BP Sponsored Adr (BP) 0.0 $408k 11k 37.94
Intercontinental Exchange (ICE) 0.0 $399k 3.8k 104.29
Check Point Software Tech Lt Ord (CHKP) 0.0 $396k 3.0k 130.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $395k 1.3k 315.07
Ishares Tr Russell 2000 Etf (Principal) (IWM) 0.0 $390k 2.2k 178.40
Vanguard Index Fds Value Etf (Principal) (VTV) 0.0 $390k 2.8k 138.11
Invesco Exchange Traded Fd T S&p500 Pur Gwt (Principal) (RPG) 0.0 $387k 2.6k 151.13
Zimmer Holdings (ZBH) 0.0 $378k 2.9k 129.20
BlackRock 0.0 $376k 562.00 669.12
Ishares Msci Israel Etf (Principal) (EIS) 0.0 $376k 6.9k 54.72
Hasbro (HAS) 0.0 $372k 6.9k 53.69
McKesson Corporation (MCK) 0.0 $371k 1.0k 356.05
Whirlpool Corporation (WHR) 0.0 $370k 2.8k 132.02
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $369k 18k 21.05
CSX Corporation (CSX) 0.0 $363k 12k 29.94
Invesco Exchange Traded Fd T S&p500 Pur Val (Principal) (RPV) 0.0 $359k 4.7k 75.90
Spdr Series Trust S&p Biotech (Principal) (XBI) 0.0 $359k 4.7k 76.21
Royal Gold (RGLD) 0.0 $359k 2.8k 129.71
Aptar (ATR) 0.0 $355k 3.0k 118.19
Trane Technologies SHS (TT) 0.0 $354k 1.9k 183.98
Vanguard Whitehall Fds High Div Yld (Principal) (VYM) 0.0 $353k 3.3k 105.50
Hp (HPQ) 0.0 $339k 12k 29.35
Vanguard Bd Index Fds Long Term Bond (Principal) (BLV) 0.0 $331k 4.3k 76.64
Targa Res Corp (TRGP) 0.0 $327k 4.5k 72.95
The Arena Group Holdings (AREN) 0.0 $326k 77k 4.25
Pembina Pipeline Corp (PBA) 0.0 $324k 10k 32.40
Constellation Brands Cl A (STZ) 0.0 $316k 1.4k 225.89
Vanguard Intl Equity Index F Ftse Pacific Etf (Principal) (VPL) 0.0 $308k 4.5k 67.82
PPG Industries (PPG) 0.0 $307k 2.3k 133.58
Ishares Tr Rus Md Cp Gr Etf (Principal) (IWP) 0.0 $305k 3.4k 91.05
Ishares Tr Shrt Nat Mun Etf (Principal) (SUB) 0.0 $304k 2.9k 104.68
Egain Corp Com New (EGAN) 0.0 $304k 40k 7.59
Ishares Tr Rus 2000 Val Etf (Principal) (IWN) 0.0 $301k 2.2k 137.02
Baidu Spon Adr Rep A (BIDU) 0.0 $301k 2.0k 150.92
Chemours (CC) 0.0 $300k 10k 29.94
Central Securities (Principal) (CET) 0.0 $299k 8.6k 34.78
Ishares Msci Em Asia Etf (Principal) (EEMA) 0.0 $297k 4.5k 66.45
Microchip Technology (MCHP) 0.0 $296k 3.5k 83.79
Spdr Series Trust Aerospace Def (Principal) (XAR) 0.0 $292k 2.5k 116.91
Ishares Tr Core S&p Mcp Etf (Principal) (IJH) 0.0 $287k 1.1k 250.16
Mccormick & Co Com Non Vtg (MKC) 0.0 $286k 3.4k 83.21
Envestnet (ENV) 0.0 $284k 4.8k 58.67
Nuveen Div. Advantage Muni. Fund (Principal) (NAD) 0.0 $280k 24k 11.53
Expeditors International of Washington (EXPD) 0.0 $279k 2.5k 110.12
Motorola Solutions Com New (MSI) 0.0 $274k 959.00 286.13
Vanguard Scottsdale Fds Inter Term Treas (Principal) (VGIT) 0.0 $273k 4.6k 59.96
Dominion Resources (D) 0.0 $273k 4.9k 55.91
Spdr Series Trust Brc Hgh Yld Bd (Principal) 0.0 $272k 2.9k 92.82
Dimensional Etf Trust Us Core Equity 2 (Principal) (DFAC) 0.0 $267k 11k 25.48
Ea Series Trust Strive Us Energy (Principal) (DRLL) 0.0 $264k 9.5k 27.80
Nuveen Insured Tax-Free Adv Munici (Principal) (NEA) 0.0 $263k 24k 11.12
MPLX Com Unit Rep Ltd (MPLX) 0.0 $260k 7.5k 34.45
Donaldson Company (DCI) 0.0 $250k 3.8k 65.34
Sap Se Spon Adr (SAP) 0.0 $248k 2.0k 126.55
Ryder System (R) 0.0 $245k 2.7k 89.24
Coca-cola Europacific Partne SHS (CCEP) 0.0 $243k 4.1k 59.19
HEICO Corporation (HEI) 0.0 $242k 1.4k 171.04
Ishares Tr Msci Eafe Etf (Principal) (EFA) 0.0 $242k 3.4k 71.52
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $236k 19k 12.47
Pimco Etf Tr Totl Retn Etf (Principal) (BOND) 0.0 $232k 2.5k 92.76
Icahn Enterprises Depositary Unit (IEP) 0.0 $227k 4.4k 51.71
Ishares Tr Short Treas Bd (Principal) (SHV) 0.0 $227k 2.1k 110.50
Paccar (PCAR) 0.0 $226k 3.1k 73.20
Church & Dwight (CHD) 0.0 $226k 2.6k 88.41
Annaly Capital Management In Com New (NLY) 0.0 $224k 12k 19.11
South State Corporation (SSB) 0.0 $224k 3.1k 71.26
Nuveen Select Tax Free Incm Sh Ben Int (Principal) (NXP) 0.0 $222k 16k 14.31
Clearway Energy CL C (CWEN) 0.0 $219k 7.0k 31.33
Southwest Airlines (LUV) 0.0 $216k 6.6k 32.54
Paycom Software (PAYC) 0.0 $215k 708.00 304.01
Vanguard Scottsdale Fds Vng Rus3000idx (Principal) (VTHR) 0.0 $215k 1.2k 183.30
Inotiv (NOTV) 0.0 $214k 49k 4.33
Select Sector Spdr Tr Sbi Healthcare (Principal) (XLV) 0.0 $209k 1.6k 129.46
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $207k 17k 12.47
Mister Car Wash (MCW) 0.0 $206k 24k 8.62
CenterPoint Energy (CNP) 0.0 $204k 6.9k 29.46
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $201k 7.6k 26.37
GSI Technology (GSIT) 0.0 $172k 100k 1.72
Nuveen Municipal Credit Com Sh Ben Int (Principal) (NZF) 0.0 $172k 14k 11.95
Ing Groep Sponsored Adr (ING) 0.0 $171k 14k 11.87
Palantir Technologies Cl A (PLTR) 0.0 $169k 20k 8.45
Genesis Energy Unit Ltd Partn (GEL) 0.0 $169k 15k 11.26
First Tr Dynamic Europe Equi Com Shs (Principal) 0.0 $134k 11k 12.74
Battalion Oil Corp (BATL) 0.0 $131k 20k 6.57
Barclays Adr (BCS) 0.0 $131k 18k 7.19
Nokia Corp Sponsored Adr (NOK) 0.0 $123k 25k 4.91
Agnc Invt Corp Com reit (AGNC) 0.0 $122k 12k 10.08
Eaton Vance Tax Managed Diversified Eq. (Principal) (ETY) 0.0 $117k 10k 11.67
Iteris (ITI) 0.0 $113k 24k 4.69
Drive Shack (DSHK) 0.0 $109k 307k 0.36
Ambev Sa Sponsored Adr (ABEV) 0.0 $101k 36k 2.82
Lumen Technologies (LUMN) 0.0 $101k 38k 2.65
Nuveen Muni Value Fund (Principal) (NUV) 0.0 $91k 10k 8.81
Lightwave Logic Inc C ommon (LWLG) 0.0 $84k 16k 5.23
Cognyte Software Ord Shs (CGNT) 0.0 $73k 22k 3.39
Holley (HLLY) 0.0 $51k 19k 2.74
Amarin Corp Spons Adr New (AMRN) 0.0 $45k 30k 1.50
Vacasa Class A Com 0.0 $26k 27k 0.96