Luther King Capital Management Corporation

King Luther Capital Management Corp as of June 30, 2023

Portfolio Holdings for King Luther Capital Management Corp

King Luther Capital Management Corp holds 594 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $1.3B 6.5M 193.97
Microsoft Corporation (MSFT) 5.5 $1.1B 3.3M 340.54
Lawson Products (DSGR) 4.7 $946M 18M 52.06
Thermo Fisher Scientific (TMO) 2.3 $460M 882k 521.75
Amazon (AMZN) 2.2 $451M 3.5M 130.36
Danaher Corporation (DHR) 2.1 $429M 1.8M 240.00
Home Depot (HD) 2.1 $415M 1.3M 310.64
Adobe Systems Incorporated (ADBE) 1.9 $374M 764k 488.99
Oracle Corporation (ORCL) 1.7 $341M 2.9M 119.09
Alphabet Inc Class C cs (GOOG) 1.7 $336M 2.8M 120.97
Honeywell International (HON) 1.7 $335M 1.6M 207.50
JPMorgan Chase & Co. (JPM) 1.6 $332M 2.3M 145.44
Zoetis Cl A (ZTS) 1.6 $330M 1.9M 172.21
Air Products & Chemicals (APD) 1.6 $329M 1.1M 299.53
Alphabet Inc Class A cs (GOOGL) 1.6 $324M 2.7M 119.70
Martin Marietta Materials (MLM) 1.5 $308M 667k 461.69
Roper Industries (ROP) 1.5 $307M 639k 480.80
Pepsi (PEP) 1.5 $301M 1.6M 185.22
Fmc Corp Com New (FMC) 1.4 $286M 2.7M 104.34
NVIDIA Corporation (NVDA) 1.3 $260M 614k 423.02
Coca-Cola Company (KO) 1.3 $254M 4.2M 60.22
Union Pacific Corporation (UNP) 1.3 $252M 1.2M 204.62
Cintas Corporation (CTAS) 1.2 $240M 482k 497.08
Trimble Navigation (TRMB) 1.2 $236M 4.5M 52.94
ConocoPhillips (COP) 1.2 $234M 2.3M 103.61
Akamai Technologies (AKAM) 1.2 $232M 2.6M 89.87
Teledyne Technologies Incorporated (TDY) 1.1 $231M 561k 411.11
Cullen/Frost Bankers (CFR) 1.1 $231M 2.1M 107.53
Visa Com Cl A (V) 1.1 $225M 949k 237.48
Abbott Laboratories (ABT) 1.1 $225M 2.1M 109.02
Bank of America Corporation (BAC) 1.1 $215M 7.5M 28.69
Chevron Corporation (CVX) 1.0 $205M 1.3M 157.35
Merck & Co (MRK) 1.0 $193M 1.7M 115.39
Rockwell Automation (ROK) 0.9 $190M 578k 329.45
Procter & Gamble Company (PG) 0.9 $182M 1.2M 151.74
Waste Connections (WCN) 0.8 $167M 1.2M 142.93
Cabot Oil & Gas Corporation (CTRA) 0.8 $166M 6.6M 25.30
Kirby Corporation (KEX) 0.8 $159M 2.1M 76.95
Alcon Ord Shs (ALC) 0.8 $156M 1.9M 82.11
Emerson Electric (EMR) 0.7 $147M 1.6M 90.39
Kimberly-Clark Corporation (KMB) 0.7 $147M 1.1M 138.06
O'reilly Automotive (ORLY) 0.7 $141M 148k 955.30
IDEX Corporation (IEX) 0.7 $138M 641k 215.26
Pioneer Natural Resources (PXD) 0.7 $134M 647k 207.18
Abbvie (ABBV) 0.6 $127M 944k 134.73
Neogen Corporation (NEOG) 0.6 $127M 5.8M 21.75
Chart Industries (GTLS) 0.6 $126M 789k 159.79
Paypal Holdings (PYPL) 0.6 $125M 1.9M 66.73
Franklin Electric (FELE) 0.6 $120M 1.2M 102.90
Stryker Corporation (SYK) 0.6 $119M 389k 305.09
Nike CL B (NKE) 0.6 $118M 1.1M 110.37
Amgen Cl A (AMGN) 0.6 $116M 523k 222.02
American Express Company (AXP) 0.6 $115M 659k 174.20
Colgate-Palmolive Company (CL) 0.6 $114M 1.5M 77.04
Moody's Corporation (MCO) 0.6 $114M 328k 347.72
Xylem (XYL) 0.6 $112M 991k 112.62
Valmont Industries (VMI) 0.5 $110M 379k 291.05
Tractor Supply Company (TSCO) 0.5 $107M 485k 221.10
Johnson & Johnson (JNJ) 0.5 $107M 643k 165.52
Dupont De Nemours (DD) 0.5 $106M 1.5M 71.44
Toro Company (TTC) 0.5 $102M 1.0M 101.65
Broadcom (AVGO) 0.5 $99M 114k 867.43
Ecolab (ECL) 0.4 $88M 470k 186.69
Accenture Ltd Bermuda Cl A (ACN) 0.4 $86M 280k 308.58
Generac Holdings (GNRC) 0.4 $86M 579k 149.13
Charles River Laboratories (CRL) 0.4 $85M 402k 210.25
Lauder Estee Cos Cl A (EL) 0.4 $84M 429k 196.38
Walt Disney Company (DIS) 0.4 $84M 936k 89.28
Devon Energy Corporation (DVN) 0.4 $81M 1.7M 48.34
Academy Sports & Outdoor (ASO) 0.4 $77M 1.4M 54.05
Pfizer (PFE) 0.4 $76M 2.1M 36.68
Qualcomm (QCOM) 0.4 $76M 635k 119.04
Exxon Mobil Corporation (XOM) 0.4 $73M 683k 107.25
Keurig Dr Pepper (KDP) 0.4 $72M 2.3M 31.27
Newmont Mining Corporation (NEM) 0.3 $67M 1.6M 42.66
L3harris Technologies (LHX) 0.3 $66M 337k 195.77
Mondelez Intl Cl A (MDLZ) 0.3 $64M 874k 72.94
Wal-Mart Stores (WMT) 0.3 $62M 393k 157.18
Kraft Heinz (KHC) 0.3 $58M 1.6M 35.50
PerkinElmer (RVTY) 0.3 $58M 484k 118.79
Parker-Hannifin Corporation (PH) 0.3 $56M 143k 390.04
Txo Energy Partners (TXO) 0.3 $56M 2.6M 21.65
EOG Resources (EOG) 0.3 $55M 477k 114.44
Waste Management (WM) 0.3 $52M 297k 173.42
Sherwin-Williams Company (SHW) 0.2 $50M 187k 265.52
Berkshire Hathaway Inc Del CL B (BRK.B) 0.2 $50M 146k 341.00
Broadridge Financial Solutions (BR) 0.2 $49M 294k 165.63
Us Bancorp Del Com New (USB) 0.2 $48M 1.5M 33.04
American Tower Reit (AMT) 0.2 $48M 245k 193.94
salesforce (CRM) 0.2 $47M 222k 211.26
Newell Rubbermaid (NWL) 0.2 $45M 5.2M 8.70
Arthur J. Gallagher & Co. (AJG) 0.2 $43M 196k 219.57
Fortive (FTV) 0.2 $42M 567k 74.77
Kinder Morgan (KMI) 0.2 $42M 2.4M 17.22
Reliance Steel & Aluminum (RS) 0.2 $38M 139k 271.59
Ftai Aviation SHS (FTAI) 0.2 $38M 1.2M 31.66
Illinois Tool Works (ITW) 0.2 $36M 145k 250.16
Ishares Tr Core S&p500 Etf (Principal) (IVV) 0.2 $35M 79k 445.71
Comerica Incorporated (CMA) 0.2 $35M 826k 42.36
Verisk Analytics (VRSK) 0.2 $35M 154k 226.03
At&t (T) 0.2 $33M 2.1M 15.95
Cisco Systems (CSCO) 0.2 $31M 606k 51.74
Linde 0.2 $30M 80k 381.08
Fortinet (FTNT) 0.1 $30M 397k 75.59
Stellar Bancorp Ord (STEL) 0.1 $29M 1.3M 22.89
Ansys (ANSS) 0.1 $29M 88k 330.27
Allstate Corporation (ALL) 0.1 $29M 264k 109.04
Ishares Msci Mexico Etf (Principal) (EWW) 0.1 $28M 456k 62.18
Watsco, Incorporated (WSO) 0.1 $28M 73k 381.47
Corteva (CTVA) 0.1 $28M 481k 57.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $26M 59k 443.28
Tapestry (TPR) 0.1 $25M 582k 42.80
Ishares Tr 20 Yr Tr Bd Etf (Principal) (TLT) 0.1 $24M 229k 102.94
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $22M 1.1M 20.90
Intuit (INTU) 0.1 $22M 48k 458.19
CECO Environmental (CECO) 0.1 $22M 1.6M 13.36
Eli Lilly & Co. (LLY) 0.1 $21M 46k 468.98
Tyler Technologies (TYL) 0.1 $21M 51k 416.47
Home BancShares (HOMB) 0.1 $21M 916k 22.80
Mastercard Cl A (MA) 0.1 $20M 51k 393.30
CVS Caremark Corporation (CVS) 0.1 $20M 287k 69.13
Sprout Social Com Cl A (SPT) 0.1 $17M 364k 46.16
Automatic Data Processing (ADP) 0.1 $17M 76k 219.79
Diamondback Energy (FANG) 0.1 $17M 126k 131.36
Alphatec Hldgs Com New (ATEC) 0.1 $16M 901k 17.98
Ishares Tr Rus 1000 Etf (Principal) (IWB) 0.1 $16M 66k 243.74
Nutanix Cl A (NTNX) 0.1 $16M 571k 28.05
S&p Global (SPGI) 0.1 $16M 40k 400.89
UnitedHealth (UNH) 0.1 $15M 31k 480.64
Twilio Cl A (TWLO) 0.1 $15M 229k 63.62
Lowe's Companies (LOW) 0.1 $14M 64k 225.70
Glacier Ban (GBCI) 0.1 $14M 451k 31.17
Medtronic (MDT) 0.1 $13M 153k 88.10
Crescent Energy Company Cl A Com (CRGY) 0.1 $13M 1.2M 10.42
Vanguard Index Fds S&p 500 Etf Shs (Principal) (VOO) 0.1 $13M 32k 407.28
Texas Instruments Incorporated (TXN) 0.1 $13M 71k 180.02
Global Industrial Company (GIC) 0.1 $13M 459k 27.77
Gorman-Rupp Company (GRC) 0.1 $12M 414k 28.83
Intel Corporation (INTC) 0.1 $12M 343k 33.44
Starbucks Corporation (SBUX) 0.1 $11M 116k 99.06
Pinterest Cl A (PINS) 0.1 $11M 406k 27.34
R1 Rcm 0.1 $11M 592k 18.45
Gentex Corporation (GNTX) 0.1 $11M 368k 29.26
Crossfirst Bankshares (CFB) 0.1 $11M 1.1M 10.00
AZZ Incorporated (AZZ) 0.1 $11M 244k 43.46
Permian Resources Corp Class A Com (PR) 0.1 $10M 948k 10.96
Sabine Royalty Tr Unit Ben Int (SBR) 0.0 $10M 153k 65.94
Ball Corporation (BALL) 0.0 $10M 172k 58.21
Meta Platforms Cl A (META) 0.0 $9.7M 34k 286.98
Costco Wholesale Corporation (COST) 0.0 $9.5M 18k 538.37
General Mills (GIS) 0.0 $9.5M 124k 76.70
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $8.8M 17.00 517810.00
Alamo (ALG) 0.0 $8.8M 48k 183.91
McDonald's Corporation (MCD) 0.0 $8.7M 29k 298.41
Celsius Hldgs Com New (CELH) 0.0 $8.7M 58k 149.19
Ishares Tr Tips Bd Etf (Principal) (TIP) 0.0 $8.5M 79k 107.62
Republic Services (RSG) 0.0 $8.3M 54k 153.17
Goosehead Ins Cl A (GSHD) 0.0 $8.2M 130k 62.89
Ishares Gold Tr Ishares New (Principal) (IAU) 0.0 $8.2M 225k 36.39
Raytheon Technologies Corp Com New (RTX) 0.0 $8.2M 83k 97.96
Altair Engr Com Cl A (ALTR) 0.0 $8.0M 106k 75.84
Zions Bancorporation (ZION) 0.0 $8.0M 297k 26.86
Dxp Enterprises Com New (DXPE) 0.0 $8.0M 219k 36.41
Ametek (AME) 0.0 $7.8M 48k 161.88
ACI Worldwide (ACIW) 0.0 $7.8M 336k 23.17
Verizon Communications (VZ) 0.0 $7.6M 205k 37.19
Nexstar Media Group Cl A (NXST) 0.0 $7.3M 44k 166.55
Enterprise Products Partners (EPD) 0.0 $7.3M 276k 26.35
Origin Bancorp (OBK) 0.0 $7.3M 248k 29.30
Vanguard Scottsdale Fds Total Corp Bnd (Principal) (VTC) 0.0 $7.0M 92k 75.66
Magnite Ord (MGNI) 0.0 $7.0M 509k 13.65
Lam Research Corporation (LRCX) 0.0 $6.9M 11k 642.88
Avidxchange Holdings (AVDX) 0.0 $6.9M 662k 10.38
Euronet Worldwide (EEFT) 0.0 $6.9M 58k 117.37
Colfax Corp (ENOV) 0.0 $6.8M 107k 64.12
Kimbell Rty Partners Unit (KRP) 0.0 $6.7M 456k 14.71
Reata Pharmaceuticals Cl A 0.0 $6.7M 66k 101.96
Becton, Dickinson and (BDX) 0.0 $6.6M 25k 264.01
Dun & Bradstreet Hldgs (DNB) 0.0 $6.5M 563k 11.57
Ishares Tr Core Us Aggbd Et (Principal) (AGG) 0.0 $6.5M 66k 97.95
Workiva Com Cl A (WK) 0.0 $6.4M 63k 101.66
Schlumberger (SLB) 0.0 $6.4M 130k 49.12
Sba Communications Corp Cl A (SBAC) 0.0 $6.3M 27k 231.76
Booking Holdings (BKNG) 0.0 $6.3M 2.3k 2700.33
General Dynamics Corporation (GD) 0.0 $6.1M 28k 215.15
Ishares Tr Iboxx Hi Yd Etf (Principal) (HYG) 0.0 $6.1M 81k 75.07
Itt (ITT) 0.0 $6.0M 64k 93.21
First Financial Bankshares (FFIN) 0.0 $6.0M 210k 28.49
Perficient (PRFT) 0.0 $5.9M 71k 83.33
Dex (DXCM) 0.0 $5.9M 46k 128.51
Ishares Tr Core S&p Scp Etf (Principal) (IJR) 0.0 $5.8M 58k 99.65
Scpharmaceuticals (SCPH) 0.0 $5.7M 559k 10.19
AutoZone (AZO) 0.0 $5.7M 2.3k 2493.36
Vanguard Scottsdale Fds Inter Term Treas (Principal) (VGIT) 0.0 $5.7M 96k 58.66
Copart (CPRT) 0.0 $5.6M 61k 91.21
Advanced Micro Devices (AMD) 0.0 $5.5M 48k 113.91
Invesco Exchange Traded Fd T S&p500 Pur Val (Principal) (RPV) 0.0 $5.4M 70k 77.55
Vontier Corporation (VNT) 0.0 $5.3M 164k 32.21
Avid Technology 0.0 $5.3M 207k 25.50
Vanguard Mun Bd Tax Exempt Bd (Principal) (VTEB) 0.0 $5.3M 105k 50.22
Northern Oil And Gas Inc Mn (NOG) 0.0 $5.3M 154k 34.32
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (Principal) (VEA) 0.0 $5.2M 113k 46.18
Ishares Tr Msci Acwi Ex Us (Principal) (ACWX) 0.0 $5.2M 105k 49.22
Ishares Tr Core Msci Eafe (Principal) (IEFA) 0.0 $5.2M 76k 67.50
Bellring Brands Common Stock (BRBR) 0.0 $5.1M 140k 36.60
Cummins (CMI) 0.0 $5.0M 20k 245.16
Appian Corp Cl A (APPN) 0.0 $4.9M 104k 47.60
Esab Corporation (ESAB) 0.0 $4.9M 74k 66.54
Csw Industrials (CSWI) 0.0 $4.9M 30k 166.19
Ecovyst (ECVT) 0.0 $4.9M 427k 11.46
Ishares Tr Core High Dv Etf (Principal) (HDV) 0.0 $4.9M 48k 100.79
Caterpillar (CAT) 0.0 $4.8M 20k 246.06
CarMax (KMX) 0.0 $4.7M 56k 83.70
Philip Morris International (PM) 0.0 $4.7M 48k 97.62
Weatherford Intl Ord Shs (WFRD) 0.0 $4.6M 70k 66.42
Wells Fargo & Company (WFC) 0.0 $4.6M 108k 42.68
Discover Financial Services (DFS) 0.0 $4.6M 40k 116.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (Principal) (VCSH) 0.0 $4.5M 60k 75.66
Palomar Hldgs (PLMR) 0.0 $4.4M 76k 58.04
Ishares S&p Gsci Commodity Unit Ben Int (Principal) (GSG) 0.0 $4.4M 224k 19.49
International Business Machines (IBM) 0.0 $4.3M 32k 133.81
Model N (MODN) 0.0 $4.3M 121k 35.36
Zurn Water Solutions Corp Zws (ZWS) 0.0 $4.3M 159k 26.89
A. O. Smith Corporation (AOS) 0.0 $4.3M 59k 72.78
W.W. Grainger (GWW) 0.0 $4.3M 5.4k 788.59
Wingstop (WING) 0.0 $4.2M 21k 200.16
Phillips 66 (PSX) 0.0 $4.2M 44k 95.38
Helios Technologies (HLIO) 0.0 $4.2M 64k 66.09
General Electric Com New (GE) 0.0 $4.1M 38k 109.85
National Instruments 0.0 $4.1M 72k 57.40
Progyny (PGNY) 0.0 $4.1M 105k 39.34
Liveramp Holdings (RAMP) 0.0 $4.1M 144k 28.56
Quaker Chemical Corporation (KWR) 0.0 $4.1M 21k 194.90
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $4.1M 152k 26.93
Murphy Usa (MUSA) 0.0 $4.0M 13k 311.11
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $3.9M 63k 62.32
Driven Brands Hldgs (DRVN) 0.0 $3.9M 144k 27.06
LKQ Corporation (LKQ) 0.0 $3.9M 67k 58.27
Vanguard Index Fds Total Stk Mkt (Principal) (VTI) 0.0 $3.9M 18k 220.28
Bowlero Corp (BOWL) 0.0 $3.9M 333k 11.64
Lockheed Martin Corporation (LMT) 0.0 $3.9M 8.4k 460.38
AECOM Technology Corporation (ACM) 0.0 $3.8M 45k 84.69
United Parcel Service CL B (UPS) 0.0 $3.8M 21k 179.25
Eagle Materials (EXP) 0.0 $3.8M 21k 186.42
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $3.8M 222k 17.25
Crocs (CROX) 0.0 $3.8M 34k 112.44
Staar Surgical Com Par $0.01 (STAA) 0.0 $3.8M 72k 52.57
Albemarle Corporation (ALB) 0.0 $3.8M 17k 223.09
Yum! Brands (YUM) 0.0 $3.8M 27k 138.55
Vanguard Index Fds Extend Mkt Etf (Principal) (VXF) 0.0 $3.8M 25k 148.83
Lumentum Hldgs (LITE) 0.0 $3.7M 65k 56.73
Northern Trust Corporation (NTRS) 0.0 $3.7M 50k 74.14
Firstservice Corp (FSV) 0.0 $3.7M 24k 154.09
PGT 0.0 $3.7M 126k 29.15
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $3.6M 107k 33.65
Medpace Hldgs (MEDP) 0.0 $3.6M 15k 240.17
SYSCO Corporation (SYY) 0.0 $3.6M 49k 74.20
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (Principal) (PZA) 0.0 $3.6M 152k 23.60
Mercury Computer Systems (MRCY) 0.0 $3.6M 103k 34.59
Prosperity Bancshares (PB) 0.0 $3.6M 63k 56.48
Hostess Brands 0.0 $3.6M 141k 25.32
Texas Capital Bancshares (TCBI) 0.0 $3.6M 69k 51.50
Comcast Corp Cl A (CMCSA) 0.0 $3.5M 85k 41.55
Vanguard Scottsdale Fds Short Term Treas (Principal) (VGSH) 0.0 $3.5M 60k 57.73
Pinnacle Financial Partners (PNFP) 0.0 $3.5M 62k 56.65
Cadence Bank (CADE) 0.0 $3.5M 177k 19.64
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $3.4M 72k 47.79
Direxion Shs Etf Tr 20yr Tres Bull (Principal) 0.0 $3.4M 430k 7.80
Hexcel Corporation (HXL) 0.0 $3.3M 44k 76.02
Cnx Resources Corporation (CNX) 0.0 $3.3M 187k 17.72
Citigroup Com New (C) 0.0 $3.2M 70k 46.04
Planet Fitness Cl A (PLNT) 0.0 $3.2M 47k 67.44
T. Rowe Price (TROW) 0.0 $3.2M 28k 112.02
Watts Water Technologies Cl A (WTS) 0.0 $3.1M 17k 183.73
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $3.1M 386k 8.14
Hf Sinclair Corp (DINO) 0.0 $3.1M 70k 44.61
EXACT Sciences Corporation (EXAS) 0.0 $3.1M 33k 93.90
C H Robinson Worldwide Com New (CHRW) 0.0 $3.1M 33k 94.35
Pool Corporation (POOL) 0.0 $3.0M 8.1k 374.64
Westwood Holdings (WHG) 0.0 $3.0M 244k 12.40
Ishares Tr Gl Clean Ene Etf (Principal) (ICLN) 0.0 $3.0M 161k 18.40
TransDigm Group Incorporated (TDG) 0.0 $2.9M 3.2k 894.17
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.9M 88k 32.73
Agilent Technologies Inc C ommon (A) 0.0 $2.9M 24k 120.25
Red Rock Resorts Cl A (RRR) 0.0 $2.9M 61k 46.78
Axon Enterprise (AXON) 0.0 $2.9M 15k 195.12
Callaway Golf Company (MODG) 0.0 $2.8M 143k 19.85
Johnson Ctls Intl SHS (JCI) 0.0 $2.8M 42k 68.14
Primo Water (PRMW) 0.0 $2.8M 224k 12.54
Goldman Sachs (GS) 0.0 $2.8M 8.5k 322.54
Select Energy Svcs Cl A Com (WTTR) 0.0 $2.7M 339k 8.10
Cal Maine Foods Com New (CALM) 0.0 $2.7M 61k 45.00
Everi Hldgs (EVRI) 0.0 $2.7M 185k 14.46
Ishares Tr 7-10 Yr Trsy Bd (Principal) (IEF) 0.0 $2.6M 27k 96.60
Healthequity (HQY) 0.0 $2.6M 41k 63.14
Leslies (LESL) 0.0 $2.5M 268k 9.39
Kadant (KAI) 0.0 $2.5M 11k 222.10
IDEXX Laboratories (IDXX) 0.0 $2.4M 4.9k 502.23
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $2.4M 310k 7.83
Nv5 Holding (NVEE) 0.0 $2.4M 22k 110.77
MetLife (MET) 0.0 $2.4M 43k 56.53
Msa Safety Inc equity (MSA) 0.0 $2.4M 14k 173.96
Truist Financial Corp equities (TFC) 0.0 $2.4M 79k 30.35
DZS (DZSI) 0.0 $2.4M 600k 3.97
Lantronix Com New (LTRX) 0.0 $2.4M 560k 4.21
Paylocity Holding Corporation (PCTY) 0.0 $2.3M 13k 184.53
Cheniere Energy Com New (LNG) 0.0 $2.3M 15k 152.36
Siteone Landscape Supply (SITE) 0.0 $2.2M 13k 167.36
Target Corporation (TGT) 0.0 $2.2M 17k 131.90
Baytex Energy Corp (BTE) 0.0 $2.2M 675k 3.26
Middleby Corporation (MIDD) 0.0 $2.2M 15k 147.83
Vanguard Scottsdale Fds Lg-term Cor Bd (Principal) (VCLT) 0.0 $2.2M 28k 78.49
Schwab Strategic Tr Us Dividend Eq (Principal) (SCHD) 0.0 $2.1M 29k 72.62
Crown Castle Intl (CCI) 0.0 $2.1M 18k 113.94
Murphy Oil Corporation (MUR) 0.0 $2.1M 54k 38.30
Ftai Infrastructure Common Stock (FIP) 0.0 $2.1M 558k 3.69
Intuitive Surgical Com New (ISRG) 0.0 $2.1M 6.0k 341.94
Avient Corp (AVNT) 0.0 $2.0M 50k 40.90
Ishares Tr Core S&p Ttl Stk (Principal) (ITOT) 0.0 $2.0M 21k 97.84
Hess (HES) 0.0 $2.0M 15k 135.95
Nextera Energy (NEE) 0.0 $2.0M 27k 74.20
Markel Corporation (MKL) 0.0 $2.0M 1.4k 1383.18
Halliburton Company (HAL) 0.0 $2.0M 60k 32.99
Marathon Oil Corporation (MRO) 0.0 $2.0M 85k 23.02
Stevanato Group S P A Ord Shs (STVN) 0.0 $1.9M 60k 32.38
Valero Energy Corporation (VLO) 0.0 $1.9M 17k 117.30
Hawkins (HWKN) 0.0 $1.9M 41k 47.69
Te Connectivity Reg Shs (TEL) 0.0 $1.9M 14k 140.16
Veritex Hldgs (VBTX) 0.0 $1.9M 107k 17.93
Spdr Gold Trust Gold Shs (Principal) (GLD) 0.0 $1.9M 11k 178.27
Global X Fds Fintech Etf (FINX) 0.0 $1.9M 85k 22.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.8M 5.0k 369.43
Vanguard Bd Index Total Bnd Mrkt (Principal) (BND) 0.0 $1.8M 25k 72.69
Bristol Myers Squibb (BMY) 0.0 $1.8M 28k 63.95
The Trade Desk Com Cl A (TTD) 0.0 $1.8M 23k 77.22
Mesa Laboratories (MLAB) 0.0 $1.8M 14k 128.50
Brown Forman Corp Cl A (BF.A) 0.0 $1.8M 26k 68.07
Kura Sushi Usa Cl A Com (KRUS) 0.0 $1.8M 19k 92.95
Msci (MSCI) 0.0 $1.8M 3.8k 469.29
Genuine Parts Company (GPC) 0.0 $1.7M 10k 169.23
Vaneck Etf Trust Vaneck Vietnam (Principal) (VNM) 0.0 $1.7M 130k 13.30
Black Knight 0.0 $1.7M 29k 59.73
Godaddy Cl A (GDDY) 0.0 $1.7M 23k 75.13
Metropcs Communications (TMUS) 0.0 $1.7M 12k 138.90
Bank of New York Mellon Corporation (BK) 0.0 $1.7M 38k 44.52
Main Street Capital Corporation (MAIN) 0.0 $1.7M 42k 40.03
Ford Motor Company (F) 0.0 $1.7M 110k 15.13
Utz Brands Com Cl A (UTZ) 0.0 $1.7M 101k 16.36
Tesla Motors (TSLA) 0.0 $1.6M 6.2k 261.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (Principal) (VWO) 0.0 $1.6M 40k 40.68
Builders FirstSource (BLDR) 0.0 $1.6M 12k 136.00
Duke Energy (DUK) 0.0 $1.6M 18k 89.74
Profire Energy (PFIE) 0.0 $1.6M 1.3M 1.23
Deere & Company (DE) 0.0 $1.6M 3.9k 405.19
Nucor Corporation (NUE) 0.0 $1.6M 9.5k 163.98
Ishares Core Msci Emkt (Principal) (IEMG) 0.0 $1.5M 31k 49.29
Zillow Group Cl A (ZG) 0.0 $1.5M 31k 49.20
Raymond James Financial (RJF) 0.0 $1.5M 15k 103.77
Amphenol Corp Cl A (APH) 0.0 $1.5M 18k 84.95
FleetCor Technologies 0.0 $1.5M 6.0k 251.08
Quantum Corp Com New (QMCO) 0.0 $1.5M 1.4M 1.08
Upwork (UPWK) 0.0 $1.5M 157k 9.34
Avery Dennison Corporation (AVY) 0.0 $1.5M 8.5k 171.80
Altria (MO) 0.0 $1.5M 32k 45.30
Life Storage Inc reit 0.0 $1.4M 11k 132.96
U.S. Physical Therapy (USPH) 0.0 $1.4M 12k 121.39
Ishares Tr Sp Smcp600gr Etf (Principal) (IJT) 0.0 $1.4M 12k 114.93
Paychex (PAYX) 0.0 $1.4M 13k 111.87
Spdr Ser Tr Portfolio Sh Tsr (Principal) (SPTS) 0.0 $1.4M 48k 28.79
Morgan Stanley Com New (MS) 0.0 $1.4M 16k 85.40
Hilltop Holdings (HTH) 0.0 $1.4M 44k 31.46
Vanguard Index Fds Large Cap Etf (Principal) (VV) 0.0 $1.4M 6.7k 202.72
Vulcan Materials Company (VMC) 0.0 $1.3M 6.0k 225.44
Chubb (CB) 0.0 $1.3M 7.0k 192.56
Q2 Holdings (QTWO) 0.0 $1.3M 43k 30.90
Vanguard Index Fds Small Cp Etf (Principal) (VB) 0.0 $1.3M 6.6k 198.89
Netflix (NFLX) 0.0 $1.3M 3.0k 440.49
Boeing Company (BA) 0.0 $1.3M 6.1k 211.16
Bhp Group Sponsored Ads (BHP) 0.0 $1.3M 22k 59.67
Redwire Corporation (RDW) 0.0 $1.3M 500k 2.55
FARO Technologies (FARO) 0.0 $1.2M 77k 16.20
Kla Corporation Com New (KLAC) 0.0 $1.2M 2.6k 485.02
Yeti Hldgs (YETI) 0.0 $1.2M 32k 38.84
Blackstone Group Com Cl A (BX) 0.0 $1.2M 13k 92.97
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $1.2M 13k 98.19
Prudential Financial (PRU) 0.0 $1.2M 14k 88.22
Schwab Strategic Tr 1 5yr Corp Bd (Principal) (SCHJ) 0.0 $1.2M 26k 47.27
3M Company (MMM) 0.0 $1.2M 12k 100.09
Gilead Sciences (GILD) 0.0 $1.2M 15k 77.07
Shell Spon Ads (SHEL) 0.0 $1.2M 20k 60.38
State Street Corporation (STT) 0.0 $1.2M 16k 73.18
Ishares Tr Intrmd Cr Bd Etf (Principal) (IGIB) 0.0 $1.2M 23k 50.57
SPS Commerce (SPSC) 0.0 $1.2M 6.1k 192.06
Lpl Financial Holdings (LPLA) 0.0 $1.2M 5.4k 217.43
Southern Company (SO) 0.0 $1.2M 17k 70.25
Spdr Series Trust Blombrg Brc Intr (Principal) (SPIB) 0.0 $1.1M 36k 32.11
BGSF (BGSF) 0.0 $1.1M 120k 9.53
Post Holdings Inc Common (POST) 0.0 $1.1M 13k 86.65
Garmin SHS (GRMN) 0.0 $1.1M 11k 104.29
Iron Mountain (IRM) 0.0 $1.1M 20k 56.82
Norfolk Southern (NSC) 0.0 $1.1M 4.8k 226.74
Owens Corning (OC) 0.0 $1.1M 8.2k 130.50
Novo-nordisk A S Adr (NVO) 0.0 $1.1M 6.6k 161.83
Digitalbridge Group Cl A New (DBRG) 0.0 $1.1M 72k 14.71
Canadian Natl Ry (CNI) 0.0 $1.1M 8.7k 121.07
Pet Acquisition LLC -Class A (WOOF) 0.0 $1.0M 115k 8.90
Analog Devices (ADI) 0.0 $1.0M 5.2k 194.81
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.0M 12k 81.24
Element Solutions (ESI) 0.0 $982k 51k 19.20
International Paper Company (IP) 0.0 $962k 30k 31.81
Ishares Tr 1 3 Yr Treas Bd (Principal) (SHY) 0.0 $956k 12k 81.08
Pbf Energy Cl A (PBF) 0.0 $955k 23k 40.94
Ishares Tr Russell 3000 Etf (Principal) (IWV) 0.0 $946k 3.7k 254.48
Aon Shs Cl A (AON) 0.0 $946k 2.7k 345.20
Walgreen Boots Alliance (WBA) 0.0 $942k 33k 28.49
Brightcove (BCOV) 0.0 $922k 230k 4.01
Novartis A G Sponsored Adr (NVS) 0.0 $921k 9.1k 100.91
Marsh & McLennan Companies (MMC) 0.0 $881k 4.7k 188.08
Marriott Intl Cl A (MAR) 0.0 $869k 4.7k 183.69
Landstar System (LSTR) 0.0 $866k 4.5k 192.54
Graham Corporation (GHM) 0.0 $835k 63k 13.28
Spdr Ser Tr Spdr Bloomberg (Principal) (BIL) 0.0 $833k 9.1k 91.82
American Intl Group Com New (AIG) 0.0 $833k 15k 57.54
Ishares Tr Rus Mdcp Val Etf (Principal) (IWS) 0.0 $809k 7.4k 109.84
Ishares Tr Russell 2000 Etf (Principal) (IWM) 0.0 $805k 4.3k 187.27
Canadian Pacific Kansas City (CP) 0.0 $774k 9.6k 80.77
Natera (NTRA) 0.0 $769k 16k 48.66
Old Dominion Freight Line (ODFL) 0.0 $768k 2.1k 369.72
Diageo P L C Spon Adr New (DEO) 0.0 $749k 4.3k 173.48
Ishares Tr New York Mun Etf (Principal) (NYF) 0.0 $738k 14k 53.26
Edwards Lifesciences (EW) 0.0 $738k 7.8k 94.33
Ishares Tr Sp Smcp600vl Etf (Principal) (IJS) 0.0 $727k 7.6k 95.09
Ishares Msci Taiwan Etf (Principal) (EWT) 0.0 $719k 15k 47.02
Cme (CME) 0.0 $714k 3.9k 185.29
Msc Indl Direct Cl A (MSM) 0.0 $708k 7.4k 95.28
Illumina (ILMN) 0.0 $699k 3.7k 187.49
Select Sector Spdr Tr Technology (Principal) (XLK) 0.0 $686k 3.9k 173.86
Prologis (PLD) 0.0 $684k 5.6k 122.63
Palo Alto Networks (PANW) 0.0 $678k 2.7k 255.51
Bok Finl Corp Com New (BOKF) 0.0 $675k 8.4k 80.78
Vanguard Index Fds Reit Etf (VNQ) 0.0 $674k 8.1k 83.56
Sun Life Financial (SLF) 0.0 $672k 13k 52.12
Semrush Hldgs Cl A Com (SEMR) 0.0 $670k 70k 9.57
Asml Holding N V N Y Registry Shs (ASML) 0.0 $667k 920.00 724.75
Frequency Electronics (FEIM) 0.0 $662k 100k 6.62
Spdr Ser Tr Msci Usa Strtgic (Principal) (QUS) 0.0 $658k 5.3k 122.96
Omni (OMC) 0.0 $655k 6.9k 95.15
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $643k 5.9k 108.87
Applied Materials (AMAT) 0.0 $636k 4.4k 144.55
Potlatch Corporation (PCH) 0.0 $624k 12k 52.85
Ishares Tr Rus 1000 Grw Etf (Principal) (IWF) 0.0 $619k 2.3k 275.18
Northrop Grumman Corporation (NOC) 0.0 $613k 1.3k 455.80
Yum China Holdings (YUMC) 0.0 $608k 11k 56.50
Sonoco Products Company (SON) 0.0 $605k 10k 59.02
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $595k 10k 58.64
Regeneron Pharmaceuticals (REGN) 0.0 $595k 828.00 718.54
Globe Life (GL) 0.0 $577k 5.3k 109.62
Brinker International (EAT) 0.0 $576k 16k 36.60
Vanguard Bd Index Intermed Term (Principal) (BIV) 0.0 $573k 7.6k 75.23
Servicenow (NOW) 0.0 $569k 1.0k 561.97
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $565k 17k 32.63
Intevac (IVAC) 0.0 $564k 150k 3.75
Smith-Midland Corporation (SMID) 0.0 $564k 24k 23.52
Boston Scientific Corporation (BSX) 0.0 $560k 10k 54.09
Ishares Tr S&p 100 Etf (Principal) (OEF) 0.0 $559k 2.7k 207.06
Vanguard Bd Index Short Trm Bond (Principal) (BSV) 0.0 $559k 7.4k 75.57
American Electric Power Company (AEP) 0.0 $553k 6.6k 84.20
Independent Bank (IBTX) 0.0 $553k 16k 34.53
Eaton Corp SHS (ETN) 0.0 $552k 2.7k 201.10
PNC Financial Services (PNC) 0.0 $532k 4.2k 125.95
Dermtech Ord ord (DMTK) 0.0 $532k 205k 2.60
BP Sponsored Adr (BP) 0.0 $519k 15k 35.29
Vanguard Scottsdale Fds Int-term Corp (Principal) (VCIT) 0.0 $517k 6.5k 79.03
Earthstone Energy Cl A 0.0 $512k 36k 14.29
Dollar Tree (DLTR) 0.0 $511k 3.6k 143.50
Charter Communications Inc N Cl A (CHTR) 0.0 $510k 1.4k 367.37
Dollar General (DG) 0.0 $509k 3.0k 169.78
Range Resources (RRC) 0.0 $509k 17k 29.40
Nordson Corporation (NDSN) 0.0 $508k 2.0k 248.18
Fastenal Company (FAST) 0.0 $503k 8.5k 58.99
Jefferies Finl Group (JEF) 0.0 $503k 15k 33.17
TJX Companies (TJX) 0.0 $497k 5.9k 84.79
Monster Beverage Corp (MNST) 0.0 $491k 8.5k 57.44
Sealed Air (SEE) 0.0 $488k 12k 40.00
Unilever Spon Adr New (UL) 0.0 $486k 9.3k 52.13
Five Below (FIVE) 0.0 $483k 2.5k 196.54
Flexshares Tr Mornstar Upstr (Principal) (GUNR) 0.0 $473k 12k 40.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $472k 4.7k 100.92
Weyerhaeuser Company (WY) 0.0 $469k 14k 33.51
Align Technology (ALGN) 0.0 $459k 1.3k 353.64
Hasbro (HAS) 0.0 $447k 6.9k 64.77
McKesson Corporation (MCK) 0.0 $445k 1.0k 427.31
Ishares Msci Netherl Etf (Principal) (EWN) 0.0 $442k 10k 43.28
CSX Corporation (CSX) 0.0 $440k 13k 34.10
Intercontinental Exchange (ICE) 0.0 $433k 3.8k 113.08
Whirlpool Corporation (WHR) 0.0 $431k 2.9k 148.79
Dover Corporation (DOV) 0.0 $424k 2.9k 147.65
Vanguard Index Fds Value Etf (Principal) (VTV) 0.0 $419k 3.0k 142.10
Oneok (OKE) 0.0 $419k 6.8k 61.72
Hershey Company (HSY) 0.0 $415k 1.7k 249.70
Sempra Energy (SRE) 0.0 $411k 2.8k 145.59
Spdr Series Trust S&p Biotech (Principal) (XBI) 0.0 $392k 4.7k 83.20
Invesco Exchange Traded Fd T S&p500 Pur Gwt (Principal) (RPG) 0.0 $391k 2.6k 152.55
Service Corporation International (SCI) 0.0 $390k 6.0k 64.59
Progressive Corporation (PGR) 0.0 $384k 2.9k 132.37
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $381k 18k 21.64
Check Point Software Tech Lt Ord (CHKP) 0.0 $370k 2.9k 125.62
Chemours (CC) 0.0 $370k 10k 36.89
Dow (DOW) 0.0 $369k 6.9k 53.26
Ishares Msci Israel Etf (Principal) (EIS) 0.0 $368k 6.9k 53.58
Trane Technologies SHS (TT) 0.0 $367k 1.9k 191.26
Hp (HPQ) 0.0 $366k 12k 30.71
Vanguard Whitehall Fds High Div Yld (Principal) (VYM) 0.0 $355k 3.3k 106.07
The Arena Group Holdings (AREN) 0.0 $351k 77k 4.58
Constellation Brands Cl A (STZ) 0.0 $348k 1.4k 246.13
Aptar (ATR) 0.0 $348k 3.0k 115.86
Targa Res Corp (TRGP) 0.0 $341k 4.5k 76.10
PPG Industries (PPG) 0.0 $341k 2.3k 148.30
Zimmer Holdings (ZBH) 0.0 $338k 2.3k 145.60
Ishares Tr Rus Md Cp Gr Etf (Principal) (IWP) 0.0 $324k 3.4k 96.63
Vanguard Bd Index Fds Long Term Bond (Principal) (BLV) 0.0 $323k 4.3k 74.92
Microchip Technology (MCHP) 0.0 $320k 3.6k 89.60
Southside Bancshares (SBSI) 0.0 $317k 12k 26.16
Pembina Pipeline Corp (PBA) 0.0 $314k 10k 31.44
Central Securities (Principal) (CET) 0.0 $314k 8.6k 36.51
Ishares Tr Rus 2000 Val Etf (Principal) (IWN) 0.0 $310k 2.2k 140.80
Expeditors International of Washington (EXPD) 0.0 $307k 2.5k 121.13
Palantir Technologies Cl A (PLTR) 0.0 $307k 20k 15.33
Spdr Series Trust Aerospace Def (Principal) (XAR) 0.0 $304k 2.5k 121.53
Ishares Tr Shrt Nat Mun Etf (Principal) (SUB) 0.0 $302k 2.9k 104.04
Ishares Tr Core S&p Mcp Etf (Principal) (IJH) 0.0 $302k 1.2k 261.48
BlackRock (BLK) 0.0 $301k 436.00 691.14
Mccormick & Co Com Non Vtg (MKC) 0.0 $299k 3.4k 87.23
Ishares Tr Msci Eafe Etf (Principal) (EFA) 0.0 $291k 4.0k 72.50
Envestnet (ENV) 0.0 $285k 4.8k 59.35
Motorola Solutions Com New (MSI) 0.0 $281k 959.00 293.28
Beam Global (BEEM) 0.0 $276k 27k 10.35
Sap Se Spon Adr (SAP) 0.0 $276k 2.0k 136.81
Spdr Ser Tr Bloomberg High Y (Principal) (JNK) 0.0 $274k 3.0k 92.02
Nuveen Div. Advantage Muni. Fund (Principal) (NAD) 0.0 $273k 24k 11.27
Baidu Spon Adr Rep A (BIDU) 0.0 $273k 2.0k 136.91
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $267k 19k 14.10
Coca-cola Europacific Partne SHS (CCEP) 0.0 $264k 4.1k 64.43
Ing Groep Sponsored Adr (ING) 0.0 $264k 20k 13.47
Ea Series Trust Strive Us Energy (Principal) (DRLL) 0.0 $260k 9.5k 27.36
Paccar (PCAR) 0.0 $259k 3.1k 83.65
Nuveen Insured Tax-Free Adv Munici (Principal) (NEA) 0.0 $258k 24k 10.93
MPLX Com Unit Rep Ltd (MPLX) 0.0 $256k 7.5k 33.94
Church & Dwight (CHD) 0.0 $256k 2.6k 100.23
HEICO Corporation (HEI) 0.0 $250k 1.4k 176.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (Principal) (RSP) 0.0 $250k 1.7k 149.64
Dimensional Etf Trust Us Core Equity 2 (Principal) (DFAC) 0.0 $238k 8.8k 27.15
Ishares Tr Pfd And Incm Sec (Principal) (PFF) 0.0 $238k 7.7k 30.93
Select Sector Spdr Tr Sbi Healthcare (Principal) (XLV) 0.0 $237k 1.8k 132.73
Inotiv (NOTV) 0.0 $235k 49k 4.77
Annaly Capital Management In Com New (NLY) 0.0 $235k 12k 20.01
Ryder System (R) 0.0 $232k 2.7k 84.79
Rani Therapeutics Hldgs Com Cl A (RANI) 0.0 $231k 56k 4.12
Mister Car Wash (MCW) 0.0 $231k 24k 9.65
Paycom Software (PAYC) 0.0 $230k 717.00 321.27
Donaldson Company (DCI) 0.0 $230k 3.7k 62.51
Pimco Etf Tr Totl Retn Etf (Principal) (BOND) 0.0 $229k 2.5k 91.62
Ishares Tr Short Treas Bd (Principal) (SHV) 0.0 $226k 2.1k 110.45
Nuveen Select Tax Free Incm Sh Ben Int (Principal) (NXP) 0.0 $223k 16k 14.41
Vanguard Scottsdale Fds Vng Rus3000idx (Principal) (VTHR) 0.0 $212k 1.1k 197.45
Ishares Tr Core S&p Us Gwt (Principal) (IUSG) 0.0 $210k 2.1k 97.64
Dominion Resources (D) 0.0 $208k 4.0k 51.79
Kroger (KR) 0.0 $208k 4.4k 47.00
CRH Adr 0.0 $207k 3.7k 55.73
South State Corporation (SSB) 0.0 $206k 3.1k 65.80
Royal Gold (RGLD) 0.0 $206k 1.8k 114.78
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $205k 16k 12.70
Fortune Brands (FBIN) 0.0 $203k 2.8k 71.95
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $202k 7.6k 26.52
Ishares Msci Emrg Chn (Principal) (EMXC) 0.0 $202k 3.9k 51.98
CenterPoint Energy (CNP) 0.0 $202k 6.9k 29.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $201k 572.00 351.91
Nuveen Municipal Credit Com Sh Ben Int (Principal) (NZF) 0.0 $168k 14k 11.66
Barclays Adr (BCS) 0.0 $147k 19k 7.86
Genesis Energy Unit Ltd Partn (GEL) 0.0 $143k 15k 9.55
Eaton Vance Tax Managed Diversified Eq. (Principal) (ETY) 0.0 $125k 10k 12.46
Agnc Invt Corp Com reit (AGNC) 0.0 $123k 12k 10.13
Battalion Oil Corp (BATL) 0.0 $114k 20k 5.71
Ambev Sa Sponsored Adr (ABEV) 0.0 $114k 36k 3.18
Lightwave Logic Inc C ommon (LWLG) 0.0 $112k 16k 6.97
Nokia Corp Sponsored Adr (NOK) 0.0 $104k 25k 4.16
Iteris (ITI) 0.0 $95k 24k 3.96
Nuveen Muni Value Fund (Principal) (NUV) 0.0 $90k 10k 8.70
Holley (HLLY) 0.0 $76k 19k 4.09
Gan SHS (GAN) 0.0 $64k 39k 1.64
Lumen Technologies (LUMN) 0.0 $45k 20k 2.26
Clear Channel Outdoor Holdings (CCO) 0.0 $41k 30k 1.37
Amarin Corp Spons Adr New (AMRN) 0.0 $36k 30k 1.19
Vacasa Class A Com 0.0 $19k 27k 0.68