Luther King Capital Management Corporation

King Luther Capital Management Corp as of Sept. 30, 2023

Portfolio Holdings for King Luther Capital Management Corp

King Luther Capital Management Corp holds 587 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $1.1B 6.5M 171.21
Microsoft Corporation (MSFT) 5.4 $1.0B 3.3M 315.75
Lawson Products (DSGR) 4.9 $945M 36M 26.00
Amazon (AMZN) 2.3 $444M 3.5M 127.12
Thermo Fisher Scientific (TMO) 2.3 $443M 875k 506.17
Danaher Corporation (DHR) 2.3 $437M 1.8M 248.10
Home Depot (HD) 2.1 $402M 1.3M 302.16
Adobe Systems Incorporated (ADBE) 2.0 $385M 756k 509.90
Alphabet Inc Class C cs (GOOG) 1.9 $366M 2.8M 131.85
Alphabet Inc Class A cs (GOOGL) 1.9 $357M 2.7M 130.86
Zoetis Cl A (ZTS) 1.7 $333M 1.9M 173.98
JPMorgan Chase & Co. (JPM) 1.7 $328M 2.3M 145.02
Air Products & Chemicals (APD) 1.6 $309M 1.1M 283.40
Roper Industries (ROP) 1.6 $308M 636k 484.28
Oracle Corporation (ORCL) 1.6 $305M 2.9M 105.92
Honeywell International (HON) 1.5 $297M 1.6M 184.74
Martin Marietta Materials (MLM) 1.5 $282M 687k 410.48
Pepsi (PEP) 1.4 $274M 1.6M 169.44
NVIDIA Corporation (NVDA) 1.4 $274M 629k 434.99
ConocoPhillips (COP) 1.4 $269M 2.2M 119.80
Akamai Technologies (AKAM) 1.4 $265M 2.5M 106.54
Union Pacific Corporation (UNP) 1.3 $248M 1.2M 203.63
Trimble Navigation (TRMB) 1.3 $248M 4.6M 53.86
Teledyne Technologies Incorporated (TDY) 1.3 $246M 603k 408.58
Coca-Cola Company (KO) 1.2 $235M 4.2M 55.98
Cintas Corporation (CTAS) 1.2 $228M 474k 481.01
Visa Com Cl A (V) 1.1 $219M 954k 230.01
Chevron Corporation (CVX) 1.1 $219M 1.3M 168.62
Bank of America Corporation (BAC) 1.1 $208M 7.6M 27.38
Abbott Laboratories (ABT) 1.0 $199M 2.1M 96.85
Cullen/Frost Bankers (CFR) 1.0 $186M 2.0M 91.21
Cabot Oil & Gas Corporation (CTRA) 0.9 $177M 6.5M 27.05
Merck & Co (MRK) 0.9 $176M 1.7M 102.95
Procter & Gamble Company (PG) 0.9 $174M 1.2M 145.86
Kirby Corporation (KEX) 0.9 $172M 2.1M 82.80
Rockwell Automation (ROK) 0.9 $166M 581k 285.87
Emerson Electric (EMR) 0.8 $158M 1.6M 96.57
Waste Connections (WCN) 0.8 $156M 1.2M 134.30
Pioneer Natural Resources (PXD) 0.8 $154M 669k 229.55
Alcon Ord Shs (ALC) 0.8 $147M 1.9M 77.06
Chart Industries (GTLS) 0.8 $145M 857k 169.12
Amgen Cl A (AMGN) 0.7 $141M 523k 268.76
Abbvie (ABBV) 0.7 $140M 937k 149.06
Fmc Corp Com New (FMC) 0.7 $139M 2.1M 66.97
O'reilly Automotive (ORLY) 0.7 $138M 151k 908.86
IDEX Corporation (IEX) 0.7 $134M 642k 208.02
Kimberly-Clark Corporation (KMB) 0.7 $127M 1.1M 120.85
Dupont De Nemours (DD) 0.6 $110M 1.5M 74.59
Neogen Corporation (NEOG) 0.6 $110M 5.9M 18.54
Stryker Corporation (SYK) 0.6 $107M 391k 273.27
Colgate-Palmolive Company (CL) 0.5 $104M 1.5M 71.11
Moody's Corporation (MCO) 0.5 $103M 327k 316.17
Franklin Electric (FELE) 0.5 $103M 1.2M 89.23
Broadcom (AVGO) 0.5 $102M 122k 830.58
Paypal Holdings (PYPL) 0.5 $101M 1.7M 58.46
American Express Company (AXP) 0.5 $99M 662k 149.19
Tractor Supply Company (TSCO) 0.5 $98M 484k 203.05
Nike CL B (NKE) 0.5 $98M 1.0M 95.62
Johnson & Johnson (JNJ) 0.5 $98M 630k 155.75
Valmont Industries (VMI) 0.5 $90M 373k 240.21
Xylem (XYL) 0.5 $88M 968k 91.03
Accenture Ltd Bermuda Cl A (ACN) 0.5 $87M 284k 307.11
Toro Company (TTC) 0.4 $85M 1.0M 83.10
Devon Energy Corporation (DVN) 0.4 $85M 1.8M 47.70
Ecolab (ECL) 0.4 $83M 487k 169.40
Exxon Mobil Corporation (XOM) 0.4 $80M 683k 117.58
Charles River Laboratories (CRL) 0.4 $76M 386k 195.98
Academy Sports & Outdoor (ASO) 0.4 $73M 1.5M 47.27
Qualcomm (QCOM) 0.4 $68M 608k 111.06
Pfizer (PFE) 0.3 $66M 2.0M 33.17
Wal-Mart Stores (WMT) 0.3 $63M 395k 159.93
Generac Holdings (GNRC) 0.3 $63M 579k 108.96
Walt Disney Company (DIS) 0.3 $63M 776k 81.05
Kraft Heinz (KHC) 0.3 $63M 1.9M 33.64
Mondelez Intl Cl A (MDLZ) 0.3 $61M 881k 69.40
Keurig Dr Pepper (KDP) 0.3 $60M 1.9M 31.57
EOG Resources (EOG) 0.3 $60M 474k 126.76
Parker-Hannifin Corporation (PH) 0.3 $55M 140k 389.52
L3harris Technologies (LHX) 0.3 $54M 312k 174.12
Lauder Estee Cos Cl A (EL) 0.3 $53M 363k 144.55
Txo Energy Partners (TXO) 0.3 $52M 2.6M 20.31
Albemarle Corporation (ALB) 0.3 $52M 305k 170.04
Broadridge Financial Solutions (BR) 0.3 $52M 289k 179.05
Berkshire Hathaway Inc Del CL B (BRK.B) 0.3 $51M 145k 350.30
Newell Rubbermaid (NWL) 0.3 $51M 5.6M 9.03
Arthur J. Gallagher & Co. (AJG) 0.3 $50M 220k 227.93
Newmont Mining Corporation (NEM) 0.3 $50M 1.3M 36.95
Sherwin-Williams Company (SHW) 0.3 $49M 190k 255.05
salesforce (CRM) 0.2 $48M 237k 202.78
Eli Lilly & Co. (LLY) 0.2 $46M 85k 537.13
PerkinElmer (RVTY) 0.2 $45M 407k 110.70
Waste Management (WM) 0.2 $45M 295k 152.44
Ftai Aviation SHS (FTAI) 0.2 $42M 1.2M 35.55
Fortive (FTV) 0.2 $42M 569k 74.16
Kinder Morgan (KMI) 0.2 $40M 2.4M 16.58
Verisk Analytics (VRSK) 0.2 $37M 155k 236.24
Reliance Steel & Aluminum (RS) 0.2 $36M 139k 262.23
Cisco Systems (CSCO) 0.2 $36M 660k 53.76
Watsco, Incorporated (WSO) 0.2 $35M 94k 377.72
American Tower Reit (AMT) 0.2 $35M 214k 164.45
Ishares Tr Core S&p500 Etf (Principal) (IVV) 0.2 $34M 79k 429.43
Illinois Tool Works (ITW) 0.2 $33M 142k 230.31
Comerica Incorporated (CMA) 0.2 $32M 771k 41.55
Linde 0.2 $31M 82k 372.35
Intuit (INTU) 0.2 $30M 59k 510.94
Us Bancorp Del Com New (USB) 0.1 $29M 873k 33.06
Stellar Bancorp Ord (STEL) 0.1 $27M 1.3M 21.32
Fortinet (FTNT) 0.1 $27M 459k 58.68
Ishares Msci Mexico Etf (Principal) (EWW) 0.1 $27M 456k 58.23
Ansys (ANSS) 0.1 $26M 88k 297.55
CECO Environmental (CECO) 0.1 $26M 1.6M 15.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $25M 59k 427.48
At&t (T) 0.1 $25M 1.6M 15.02
Allstate Corporation (ALL) 0.1 $25M 221k 111.41
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $24M 1.1M 22.91
Corteva (CTVA) 0.1 $24M 462k 51.16
Permian Resources Corp Class A Com (PR) 0.1 $24M 1.7M 13.96
Diamondback Energy (FANG) 0.1 $21M 135k 154.88
Mastercard Cl A (MA) 0.1 $20M 52k 395.91
UnitedHealth (UNH) 0.1 $20M 40k 504.19
Tyler Technologies (TYL) 0.1 $20M 51k 386.14
Nutanix Cl A (NTNX) 0.1 $20M 562k 34.88
Automatic Data Processing (ADP) 0.1 $18M 74k 240.58
Home BancShares (HOMB) 0.1 $18M 852k 20.94
CVS Caremark Corporation (CVS) 0.1 $17M 239k 69.82
Sprout Social Com Cl A (SPT) 0.1 $16M 313k 49.88
Ishares Tr Rus 1000 Etf (Principal) (IWB) 0.1 $16M 66k 234.91
S&p Global (SPGI) 0.1 $15M 42k 365.41
Crescent Energy Company Cl A Com (CRGY) 0.1 $15M 1.2M 12.64
Twilio Cl A (TWLO) 0.1 $14M 236k 58.53
Gorman-Rupp Company (GRC) 0.1 $14M 414k 32.90
Lowe's Companies (LOW) 0.1 $13M 64k 207.84
Fluor Corporation (FLR) 0.1 $13M 346k 36.70
Glacier Ban (GBCI) 0.1 $13M 444k 28.50
Vanguard Index Fds S&p 500 Etf Shs (Principal) (VOO) 0.1 $13M 32k 392.70
Global Industrial Company (GIC) 0.1 $13M 375k 33.50
Intel Corporation (INTC) 0.1 $12M 334k 35.55
Gentex Corporation (GNTX) 0.1 $12M 359k 32.54
Alphatec Hldgs Com New (ATEC) 0.1 $11M 869k 12.97
AZZ Incorporated (AZZ) 0.1 $11M 244k 45.58
Texas Instruments Incorporated (TXN) 0.1 $11M 70k 159.01
Crossfirst Bankshares (CFB) 0.1 $11M 1.1M 10.09
Costco Wholesale Corporation (COST) 0.1 $11M 19k 564.95
Tapestry (TPR) 0.1 $10M 359k 28.75
Pinterest Cl A (PINS) 0.1 $10M 379k 27.03
Meta Platforms Cl A (META) 0.1 $10M 34k 300.21
Medtronic (MDT) 0.1 $9.9M 127k 78.36
Starbucks Corporation (SBUX) 0.1 $9.9M 109k 91.27
Sabine Royalty Tr Unit Ben Int (SBR) 0.1 $9.9M 151k 65.90
Ametek (AME) 0.1 $9.7M 66k 147.76
Goosehead Ins Cl A (GSHD) 0.0 $9.2M 124k 74.53
Zions Bancorporation (ZION) 0.0 $9.2M 264k 34.89
R1 Rcm 0.0 $9.1M 603k 15.07
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $9.0M 17.00 531477.00
Weatherford Intl Ord Shs (WFRD) 0.0 $8.6M 96k 90.33
Alamo (ALG) 0.0 $8.2M 47k 172.86
Ball Corporation (BALL) 0.0 $8.2M 165k 49.78
Kimbell Rty Partners Unit (KRP) 0.0 $8.0M 497k 16.00
General Mills (GIS) 0.0 $7.9M 124k 63.99
McDonald's Corporation (MCD) 0.0 $7.8M 30k 263.44
Republic Services (RSG) 0.0 $7.7M 54k 142.51
Dxp Enterprises Com New (DXPE) 0.0 $7.7M 219k 34.94
Schlumberger (SLB) 0.0 $7.6M 131k 58.30
Enterprise Products Partners (EPD) 0.0 $7.6M 276k 27.37
ACI Worldwide (ACIW) 0.0 $7.5M 333k 22.56
Booking Holdings (BKNG) 0.0 $7.3M 2.4k 3083.95
Origin Bancorp (OBK) 0.0 $7.2M 248k 28.87
Workiva Com Cl A (WK) 0.0 $7.0M 69k 101.34
Ishares Gold Tr Ishares New (Principal) (IAU) 0.0 $7.0M 199k 34.99
Lam Research Corporation (LRCX) 0.0 $6.7M 11k 626.79
Vanguard Scottsdale Fds Total Corp Bnd (Principal) (VTC) 0.0 $6.7M 93k 72.45
Altair Engr Com Cl A (ALTR) 0.0 $6.7M 107k 62.56
Scpharmaceuticals (SCPH) 0.0 $6.7M 936k 7.12
Itt (ITT) 0.0 $6.4M 66k 97.91
Avidxchange Holdings (AVDX) 0.0 $6.4M 676k 9.48
Nexstar Media Group Cl A (NXST) 0.0 $6.4M 45k 143.37
Euronet Worldwide (EEFT) 0.0 $6.4M 80k 79.38
Northern Oil And Gas Inc Mn (NOG) 0.0 $6.3M 157k 40.23
Becton, Dickinson and (BDX) 0.0 $6.2M 24k 258.53
Verizon Communications (VZ) 0.0 $6.2M 193k 32.41
Ishares Tr Core Us Aggbd Et (Principal) (AGG) 0.0 $6.2M 66k 94.04
Bellring Brands Common Stock (BRBR) 0.0 $5.9M 144k 41.23
General Dynamics Corporation (GD) 0.0 $5.8M 26k 220.97
AutoZone (AZO) 0.0 $5.8M 2.3k 2539.99
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (Principal) (VEA) 0.0 $5.6M 127k 43.72
Vanguard Scottsdale Fds Inter Term Treas (Principal) (VGIT) 0.0 $5.5M 96k 57.15
Colfax Corp (ENOV) 0.0 $5.5M 104k 52.73
Ishares Tr Core S&p Scp Etf (Principal) (IJR) 0.0 $5.4M 57k 94.33
Sba Communications Corp Cl A (SBAC) 0.0 $5.3M 27k 200.17
Caterpillar (CAT) 0.0 $5.3M 20k 273.01
Csw Industrials (CSWI) 0.0 $5.3M 30k 175.24
Esab Corporation (ESAB) 0.0 $5.3M 76k 70.22
Phillips 66 (PSX) 0.0 $5.2M 43k 120.15
Copart (CPRT) 0.0 $5.2M 120k 43.09
Vontier Corporation (VNT) 0.0 $5.1M 165k 30.92
Vanguard Mun Bd Tax Exempt Bd (Principal) (VTEB) 0.0 $5.1M 105k 48.10
Ishares Tr Msci Acwi Ex Us (Principal) (ACWX) 0.0 $5.0M 107k 47.01
Hawkins (HWKN) 0.0 $5.0M 85k 58.85
Advanced Micro Devices (AMD) 0.0 $5.0M 48k 102.82
Ishares Tr Iboxx Hi Yd Etf (Principal) (HYG) 0.0 $4.9M 67k 73.72
Mercury Computer Systems (MRCY) 0.0 $4.8M 129k 37.09
Avid Technology 0.0 $4.7M 176k 26.87
Appian Corp Cl A (APPN) 0.0 $4.7M 103k 45.61
Cummins (CMI) 0.0 $4.7M 20k 228.46
Zurn Water Solutions Corp Zws (ZWS) 0.0 $4.6M 164k 28.02
International Business Machines (IBM) 0.0 $4.6M 33k 140.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (Principal) (VCSH) 0.0 $4.4M 59k 75.15
Wells Fargo & Company (WFC) 0.0 $4.4M 108k 40.86
Pinnacle Financial Partners (PNFP) 0.0 $4.4M 65k 67.04
Ecovyst (ECVT) 0.0 $4.3M 442k 9.84
Murphy Usa (MUSA) 0.0 $4.3M 13k 341.73
Philip Morris International (PM) 0.0 $4.3M 47k 92.58
Raytheon Technologies Corp Com New (RTX) 0.0 $4.3M 60k 71.97
Dun & Bradstreet Hldgs (DNB) 0.0 $4.3M 432k 9.99
Dex (DXCM) 0.0 $4.3M 46k 93.30
Cnx Resources Corporation (CNX) 0.0 $4.3M 189k 22.58
Liveramp Holdings (RAMP) 0.0 $4.1M 143k 28.84
Texas Capital Bancshares (TCBI) 0.0 $4.1M 69k 58.90
Magnite Ord (MGNI) 0.0 $4.1M 537k 7.54
Ishares Tr Core High Dv Etf (Principal) (HDV) 0.0 $4.1M 41k 98.89
Q2 Holdings (QTWO) 0.0 $4.0M 125k 32.27
Palomar Hldgs (PLMR) 0.0 $4.0M 79k 50.75
CarMax (KMX) 0.0 $4.0M 56k 70.73
Ishares Tr 20 Yr Tr Bd Etf (Principal) (TLT) 0.0 $3.9M 44k 88.69
Wingstop (WING) 0.0 $3.8M 21k 179.84
Vanguard Index Fds Total Stk Mkt (Principal) (VTI) 0.0 $3.8M 18k 212.41
Medpace Hldgs (MEDP) 0.0 $3.8M 16k 242.13
Watts Water Technologies Cl A (WTS) 0.0 $3.8M 22k 172.82
W.W. Grainger (GWW) 0.0 $3.8M 5.4k 691.84
AECOM Technology Corporation (ACM) 0.0 $3.7M 45k 83.04
Vanguard Index Fds Extend Mkt Etf (Principal) (VXF) 0.0 $3.7M 26k 143.33
Siteone Landscape Supply (SITE) 0.0 $3.7M 23k 163.45
Comcast Corp Cl A (CMCSA) 0.0 $3.7M 84k 44.34
Helios Technologies (HLIO) 0.0 $3.7M 67k 55.48
National Instruments 0.0 $3.6M 61k 59.62
Hf Sinclair Corp (DINO) 0.0 $3.6M 64k 56.93
PGT 0.0 $3.6M 131k 27.75
Progyny (PGNY) 0.0 $3.6M 106k 34.02
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $3.6M 213k 16.96
Eagle Materials (EXP) 0.0 $3.6M 22k 166.52
Firstservice Corp (FSV) 0.0 $3.5M 24k 145.54
Lumentum Hldgs (LITE) 0.0 $3.5M 78k 45.18
Lockheed Martin Corporation (LMT) 0.0 $3.5M 8.6k 408.96
Vanguard Scottsdale Fds Short Term Treas (Principal) (VGSH) 0.0 $3.5M 60k 57.60
Ishares Tr Tips Bd Etf (Principal) (TIP) 0.0 $3.5M 34k 103.72
Quaker Chemical Corporation (KWR) 0.0 $3.5M 22k 160.00
Northern Trust Corporation (NTRS) 0.0 $3.4M 50k 69.48
Discover Financial Services (DFS) 0.0 $3.4M 40k 86.63
Prosperity Bancshares (PB) 0.0 $3.4M 63k 54.58
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $3.4M 108k 31.27
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (Principal) (PZA) 0.0 $3.4M 152k 22.16
Yum! Brands (YUM) 0.0 $3.3M 27k 124.94
SYSCO Corporation (SYY) 0.0 $3.3M 50k 66.05
LKQ Corporation (LKQ) 0.0 $3.3M 66k 49.51
Pool Corporation (POOL) 0.0 $3.3M 9.2k 356.10
Primo Water (PRMW) 0.0 $3.2M 233k 13.80
A. O. Smith Corporation (AOS) 0.0 $3.2M 48k 66.13
Cbiz (CBZ) 0.0 $3.2M 61k 51.90
Healthequity (HQY) 0.0 $3.1M 43k 73.05
Brown Forman Corp Cl A (BF.A) 0.0 $3.0M 52k 58.10
Bowlero Corp (BOWL) 0.0 $3.0M 315k 9.62
Model N (MODN) 0.0 $3.0M 124k 24.41
T. Rowe Price (TROW) 0.0 $3.0M 29k 104.87
Oneok (OKE) 0.0 $3.0M 47k 63.43
Hexcel Corporation (HXL) 0.0 $3.0M 46k 65.14
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.0M 39k 77.18
Cadence Bank (CADE) 0.0 $3.0M 140k 21.22
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $3.0M 71k 41.59
Crocs (CROX) 0.0 $3.0M 34k 88.23
Cal Maine Foods Com New (CALM) 0.0 $3.0M 61k 48.42
Citigroup Com New (C) 0.0 $2.9M 72k 41.13
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $2.9M 400k 7.24
Axon Enterprise (AXON) 0.0 $2.9M 15k 198.99
Profire Energy (PFIE) 0.0 $2.9M 1.0M 2.78
C H Robinson Worldwide Com New (CHRW) 0.0 $2.8M 33k 86.13
Kadant (KAI) 0.0 $2.8M 13k 225.55
Goldman Sachs (GS) 0.0 $2.7M 8.5k 323.57
Everi Hldgs (EVRI) 0.0 $2.7M 206k 13.22
Select Energy Svcs Cl A Com (WTTR) 0.0 $2.7M 339k 7.95
Ishares Tr Core Msci Eafe (Principal) (IEFA) 0.0 $2.7M 42k 64.35
United Parcel Service CL B (UPS) 0.0 $2.7M 17k 155.87
TransDigm Group Incorporated (TDG) 0.0 $2.6M 3.1k 843.13
Agilent Technologies Inc C ommon (A) 0.0 $2.6M 23k 111.82
Staar Surgical Com Par $0.01 (STAA) 0.0 $2.6M 65k 40.18
Celsius Hldgs Com New (CELH) 0.0 $2.6M 15k 171.60
MetLife (MET) 0.0 $2.5M 40k 62.91
Red Rock Resorts Cl A (RRR) 0.0 $2.5M 62k 41.00
Lantronix Com New (LTRX) 0.0 $2.5M 560k 4.45
Westwood Holdings (WHG) 0.0 $2.5M 244k 10.15
Ishares Tr 7-10 Yr Trsy Bd (Principal) (IEF) 0.0 $2.5M 27k 91.59
Halliburton Company (HAL) 0.0 $2.5M 61k 40.50
Cheniere Energy Com New (LNG) 0.0 $2.5M 15k 165.96
Murphy Oil Corporation (MUR) 0.0 $2.4M 54k 45.35
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $2.4M 322k 7.59
CRH Ord (CRH) 0.0 $2.4M 44k 54.73
Netflix (NFLX) 0.0 $2.4M 6.3k 377.60
Valero Energy Corporation (VLO) 0.0 $2.4M 17k 141.71
Perficient (PRFT) 0.0 $2.4M 41k 57.86
Stevanato Group S P A Ord Shs (STVN) 0.0 $2.3M 78k 29.72
Marathon Oil Corporation (MRO) 0.0 $2.3M 86k 26.75
Novo-nordisk A S Adr (NVO) 0.0 $2.3M 25k 90.94
Callaway Golf Company (MODG) 0.0 $2.3M 164k 13.84
Hess (HES) 0.0 $2.3M 15k 153.00
Paylocity Holding Corporation (PCTY) 0.0 $2.2M 12k 181.70
EXACT Sciences Corporation (EXAS) 0.0 $2.2M 33k 68.22
Johnson Ctls Intl SHS (JCI) 0.0 $2.2M 41k 53.21
Nv5 Holding (NVEE) 0.0 $2.2M 23k 96.23
Truist Financial Corp equities (TFC) 0.0 $2.2M 76k 28.61
Schwab Strategic Tr Us Dividend Eq (Principal) (SCHD) 0.0 $2.2M 31k 70.76
Msa Safety Inc equity (MSA) 0.0 $2.2M 14k 157.65
IDEXX Laboratories (IDXX) 0.0 $2.1M 4.9k 437.27
Markel Corporation (MKL) 0.0 $2.1M 1.4k 1472.49
First Financial Bankshares (FFIN) 0.0 $2.0M 82k 25.12
Vanguard Scottsdale Fds Lg-term Cor Bd (Principal) (VCLT) 0.0 $2.0M 28k 71.62
Target Corporation (TGT) 0.0 $1.9M 17k 110.57
Middleby Corporation (MIDD) 0.0 $1.9M 15k 128.00
Msci (MSCI) 0.0 $1.9M 3.7k 513.08
Upwork (UPWK) 0.0 $1.9M 164k 11.36
The Trade Desk Com Cl A (TTD) 0.0 $1.8M 23k 78.15
Veritex Hldgs (VBTX) 0.0 $1.8M 98k 17.95
Ftai Infrastructure Common Stock (FIP) 0.0 $1.8M 548k 3.22
Bristol Myers Squibb (BMY) 0.0 $1.8M 30k 58.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.7M 4.9k 358.28
Hostess Brands 0.0 $1.7M 51k 33.31
Te Connectivity Reg Shs (TEL) 0.0 $1.7M 14k 123.53
Main Street Capital Corporation (MAIN) 0.0 $1.7M 42k 40.63
Vanguard Bd Index Total Bnd Mrkt (Principal) (BND) 0.0 $1.7M 24k 69.78
Chubb (CB) 0.0 $1.7M 8.0k 208.18
Bank of New York Mellon Corporation (BK) 0.0 $1.6M 38k 42.65
Intuitive Surgical Com New (ISRG) 0.0 $1.6M 5.5k 292.29
Tesla Motors (TSLA) 0.0 $1.6M 6.4k 250.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (Principal) (VWO) 0.0 $1.6M 40k 39.21
Yeti Hldgs (YETI) 0.0 $1.6M 33k 48.22
Southern Company (SO) 0.0 $1.6M 24k 64.72
Avery Dennison Corporation (AVY) 0.0 $1.5M 8.4k 182.67
Nucor Corporation (NUE) 0.0 $1.5M 9.8k 156.35
FleetCor Technologies 0.0 $1.5M 6.0k 255.34
Duke Energy (DUK) 0.0 $1.5M 17k 88.26
General Electric Com New (GE) 0.0 $1.5M 14k 110.55
Amphenol Corp Cl A (APH) 0.0 $1.5M 18k 83.99
Pbf Energy Cl A (PBF) 0.0 $1.5M 28k 53.53
Shell Spon Ads (SHEL) 0.0 $1.5M 23k 64.38
Spdr Gold Trust Gold Shs (Principal) (GLD) 0.0 $1.5M 8.6k 171.45
Globe Life (GL) 0.0 $1.5M 14k 108.73
Mesa Laboratories (MLAB) 0.0 $1.5M 14k 105.07
Redwire Corporation (RDW) 0.0 $1.4M 500k 2.89
Genuine Parts Company (GPC) 0.0 $1.4M 9.9k 144.38
Raymond James Financial (RJF) 0.0 $1.4M 14k 100.43
Blackstone Group Com Cl A (BX) 0.0 $1.4M 13k 107.14
Paychex (PAYX) 0.0 $1.4M 12k 115.33
Spdr Ser Tr Portfolio Sh Tsr (Principal) (SPTS) 0.0 $1.4M 48k 28.72
Altria (MO) 0.0 $1.4M 33k 42.05
Nextera Energy (NEE) 0.0 $1.4M 24k 57.29
Morgan Stanley Com New (MS) 0.0 $1.4M 17k 81.67
Zillow Group Cl A (ZG) 0.0 $1.4M 31k 44.79
Prudential Financial (PRU) 0.0 $1.4M 14k 94.89
Ishares Tr Sp Smcp600gr Etf (Principal) (IJT) 0.0 $1.4M 12k 109.68
Ford Motor Company (F) 0.0 $1.4M 109k 12.42
Boeing Company (BA) 0.0 $1.3M 6.9k 191.68
Builders FirstSource (BLDR) 0.0 $1.3M 11k 124.49
Vanguard Index Fds Large Cap Etf (Principal) (VV) 0.0 $1.3M 6.7k 195.69
Vanguard Index Fds Small Cp Etf (Principal) (VB) 0.0 $1.3M 6.7k 189.07
Lpl Financial Holdings (LPLA) 0.0 $1.3M 5.3k 237.65
Hilltop Holdings (HTH) 0.0 $1.2M 44k 28.36
3M Company (MMM) 0.0 $1.2M 13k 93.62
Kla Corporation Com New (KLAC) 0.0 $1.2M 2.7k 458.66
Deere & Company (DE) 0.0 $1.2M 3.2k 377.38
Crown Castle Intl (CCI) 0.0 $1.2M 13k 92.03
Vulcan Materials Company (VMC) 0.0 $1.2M 6.0k 202.02
Bhp Group Sponsored Ads (BHP) 0.0 $1.2M 21k 56.88
Kura Sushi Usa Cl A Com (KRUS) 0.0 $1.2M 18k 66.12
Extra Space Storage (EXR) 0.0 $1.2M 9.8k 121.58
Gilead Sciences (GILD) 0.0 $1.2M 16k 74.94
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $1.2M 12k 95.25
FARO Technologies (FARO) 0.0 $1.2M 77k 15.23
Marsh & McLennan Companies (MMC) 0.0 $1.2M 6.1k 190.30
BGSF (BGSF) 0.0 $1.2M 120k 9.61
Ishares Tr Intrmd Cr Bd Etf (Principal) (IGIB) 0.0 $1.1M 23k 48.65
Schwab Strategic Tr 1 5yr Corp Bd (Principal) (SCHJ) 0.0 $1.1M 24k 46.97
Iron Mountain (IRM) 0.0 $1.1M 19k 59.45
Spdr Series Trust Blombrg Brc Intr (Principal) (SPIB) 0.0 $1.1M 36k 31.45
Owens Corning (OC) 0.0 $1.1M 8.1k 136.41
U.S. Physical Therapy (USPH) 0.0 $1.1M 12k 91.73
Leslies (LESL) 0.0 $1.1M 190k 5.66
State Street Corporation (STT) 0.0 $1.1M 16k 66.96
Garmin SHS (GRMN) 0.0 $1.1M 10k 105.20
Post Holdings Inc Common (POST) 0.0 $1.1M 12k 85.74
Graham Corporation (GHM) 0.0 $1.0M 63k 16.60
SPS Commerce (SPSC) 0.0 $1.0M 6.1k 170.61
Digitalbridge Group Cl A New (DBRG) 0.0 $1.0M 58k 17.58
Element Solutions (ESI) 0.0 $1.0M 51k 19.61
Aon Shs Cl A (AON) 0.0 $956k 3.0k 324.22
Canadian Natl Ry (CNI) 0.0 $946k 8.7k 108.33
Marriott Intl Cl A (MAR) 0.0 $934k 4.7k 196.56
Jacobs Engineering Group (J) 0.0 $922k 6.8k 136.50
Ishares Tr Russell 3000 Etf (Principal) (IWV) 0.0 $911k 3.7k 245.06
Analog Devices (ADI) 0.0 $908k 5.2k 175.09
Norfolk Southern (NSC) 0.0 $897k 4.6k 196.91
Ishares Tr 1 3 Yr Treas Bd (Principal) (SHY) 0.0 $889k 11k 80.97
American Intl Group Com New (AIG) 0.0 $858k 14k 60.60
Novartis A G Sponsored Adr (NVS) 0.0 $850k 8.3k 101.86
Cme (CME) 0.0 $849k 4.2k 200.22
Quantum Corp Com New (QMCO) 0.0 $845k 1.4M 0.61
Spdr Ser Tr Spdr Bloomberg (Principal) (BIL) 0.0 $833k 9.1k 91.82
Landstar System (LSTR) 0.0 $796k 4.5k 176.94
Utz Brands Com Cl A (UTZ) 0.0 $793k 59k 13.43
Ishares Tr Russell 2000 Etf (Principal) (IWM) 0.0 $782k 4.4k 176.74
Ishares Tr Rus Mdcp Val Etf (Principal) (IWS) 0.0 $769k 7.4k 104.34
Brightcove (BCOV) 0.0 $757k 230k 3.29
Old Dominion Freight Line (ODFL) 0.0 $737k 1.8k 409.14
Msc Indl Direct Cl A (MSM) 0.0 $730k 7.4k 98.15
Prologis (PLD) 0.0 $724k 6.5k 112.21
Canadian Pacific Kansas City (CP) 0.0 $718k 9.7k 74.41
Ishares Tr Sp Smcp600vl Etf (Principal) (IJS) 0.0 $718k 8.0k 89.22
Walgreen Boots Alliance (WBA) 0.0 $709k 32k 22.24
Ishares Tr New York Mun Etf (Principal) (NYF) 0.0 $708k 14k 51.03
Natera (NTRA) 0.0 $695k 16k 44.25
Frequency Electronics (FEIM) 0.0 $694k 100k 6.94
Regeneron Pharmaceuticals (REGN) 0.0 $681k 828.00 822.96
Kenvue (KVUE) 0.0 $679k 34k 20.08
Invesco Exchange Traded Fd T S&p500 Pur Val (Principal) (RPV) 0.0 $678k 9.2k 73.58
Ishares Msci Taiwan Etf (Principal) (EWT) 0.0 $677k 15k 44.55
Metropcs Communications (TMUS) 0.0 $672k 4.8k 140.05
Bok Finl Corp Com New (BOKF) 0.0 $663k 8.3k 79.98
Palo Alto Networks (PANW) 0.0 $662k 2.8k 234.44
Ishares S&p Gsci Commodity Unit Ben Int (Principal) (GSG) 0.0 $657k 29k 22.51
J P Morgan Exchange Traded F Sustainable Muni (Principal) (JMSI) 0.0 $647k 13k 48.12
Spdr Ser Tr Msci Usa Strtgic (Principal) (QUS) 0.0 $646k 5.3k 120.68
Select Sector Spdr Tr Technology (Principal) (XLK) 0.0 $643k 3.9k 163.93
Diageo P L C Spon Adr New (DEO) 0.0 $637k 4.3k 149.18
Independent Bank (IBTX) 0.0 $633k 16k 39.55
PNC Financial Services (PNC) 0.0 $630k 5.1k 122.77
Driven Brands Hldgs (DRVN) 0.0 $623k 50k 12.59
Check Point Software Tech Lt Ord (CHKP) 0.0 $622k 4.7k 133.28
Vanguard Index Fds Reit Etf (VNQ) 0.0 $617k 8.2k 75.66
Charter Communications Inc N Cl A (CHTR) 0.0 $611k 1.4k 439.82
The Arena Group Holdings (AREN) 0.0 $602k 141k 4.28
Yum China Holdings (YUMC) 0.0 $599k 11k 55.72
Ishares Tr Rus 1000 Grw Etf (Principal) (IWF) 0.0 $599k 2.3k 265.99
Intevac (IVAC) 0.0 $592k 190k 3.11
Sun Life Financial (SLF) 0.0 $586k 12k 48.80
Northrop Grumman Corporation (NOC) 0.0 $586k 1.3k 440.19
Asml Holding N V N Y Registry Shs (ASML) 0.0 $585k 993.00 588.66
BP Sponsored Adr (BP) 0.0 $584k 15k 38.72
Eaton Corp SHS (ETN) 0.0 $584k 2.7k 213.28
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $579k 17k 33.34
Jefferies Finl Group (JEF) 0.0 $574k 16k 36.63
Servicenow (NOW) 0.0 $566k 1.0k 558.96
Range Resources (RRC) 0.0 $561k 17k 32.41
International Paper Company (IP) 0.0 $560k 16k 35.47
Vanguard Bd Index Short Trm Bond (Principal) (BSV) 0.0 $556k 7.4k 75.17
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $555k 5.9k 94.58
Vanguard Bd Index Intermed Term (Principal) (BIV) 0.0 $551k 7.6k 72.31
Applied Materials (AMAT) 0.0 $547k 3.9k 138.47
Ishares Tr S&p 100 Etf (Principal) (OEF) 0.0 $542k 2.7k 200.64
Boston Scientific Corporation (BSX) 0.0 $538k 10k 52.80
Potlatch Corporation (PCH) 0.0 $536k 12k 45.39
Sonoco Products Company (SON) 0.0 $536k 9.9k 54.35
Illumina (ILMN) 0.0 $508k 3.7k 137.28
Omni (OMC) 0.0 $508k 6.8k 74.48
Ishares Tr Jpmorgan Usd Emg (Principal) (EMB) 0.0 $501k 6.1k 82.52
Brinker International (EAT) 0.0 $497k 16k 31.59
Vanguard Scottsdale Fds Int-term Corp (Principal) (VCIT) 0.0 $497k 6.5k 75.98
J P Morgan Exchange Traded F Equity Premium (Principal) (JEPI) 0.0 $485k 9.1k 53.56
Nordson Corporation (NDSN) 0.0 $472k 2.1k 223.17
American Electric Power Company (AEP) 0.0 $469k 6.2k 75.22
Fastenal Company (FAST) 0.0 $466k 8.5k 54.64
Hasbro (HAS) 0.0 $456k 6.9k 66.14
McKesson Corporation (MCK) 0.0 $453k 1.0k 434.85
Monster Beverage Corp (MNST) 0.0 $453k 8.5k 52.95
Williams Companies (WMB) 0.0 $445k 13k 33.69
TJX Companies (TJX) 0.0 $444k 5.0k 88.88
Smith-Midland Corporation (SMID) 0.0 $433k 23k 19.01
Ishares Tr Core S&p Ttl Stk (Principal) (ITOT) 0.0 $432k 4.6k 94.19
Unilever Spon Adr New (UL) 0.0 $430k 8.7k 49.40
Weyerhaeuser Company (WY) 0.0 $429k 14k 30.66
Ishares Tr Msci Intl Qualty (Principal) (IQLT) 0.0 $427k 13k 33.61
Intercontinental Exchange (ICE) 0.0 $421k 3.8k 110.02
Marathon Petroleum Corp (MPC) 0.0 $413k 2.7k 151.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $412k 4.7k 86.90
Vanguard Index Fds Value Etf (Principal) (VTV) 0.0 $407k 3.0k 137.93
Sealed Air (SEE) 0.0 $401k 12k 32.86
Materialise Nv Sponsored Ads (MTLS) 0.0 $395k 72k 5.49
Edwards Lifesciences (EW) 0.0 $394k 5.7k 69.28
Five Below (FIVE) 0.0 $392k 2.4k 160.90
Trane Technologies SHS (TT) 0.0 $389k 1.9k 202.91
Ishares Msci Netherl Etf (Principal) (EWN) 0.0 $387k 10k 38.02
Invesco Exchange Traded Fd T S&p500 Pur Gwt (Principal) (RPG) 0.0 $386k 13k 30.15
Whirlpool Corporation (WHR) 0.0 $386k 2.9k 133.70
Progressive Corporation (PGR) 0.0 $377k 2.7k 139.30
Ishares Tr National Mun Etf (Principal) (MUB) 0.0 $372k 3.6k 102.55
Ishares Msci Israel Etf (Principal) (EIS) 0.0 $369k 6.8k 54.03
Targa Res Corp (TRGP) 0.0 $368k 4.3k 85.72
Flexshares Tr Mornstar Upstr (Principal) (GUNR) 0.0 $368k 9.1k 40.44
Ishares Tr Rus Md Cp Gr Etf (Principal) (IWP) 0.0 $367k 4.0k 91.35
Dollar Tree (DLTR) 0.0 $361k 3.4k 106.45
Dover Corporation (DOV) 0.0 $356k 2.6k 139.51
Constellation Brands Cl A (STZ) 0.0 $352k 1.4k 251.33
Southside Bancshares (SBSI) 0.0 $348k 12k 28.70
Service Corporation International (SCI) 0.0 $345k 6.0k 57.14
Vanguard Whitehall Fds High Div Yld (Principal) (VYM) 0.0 $345k 3.3k 103.32
Spdr Series Trust S&p Biotech (Principal) (XBI) 0.0 $344k 4.7k 73.02
Sempra Energy (SRE) 0.0 $334k 4.9k 68.03
Hershey Company (HSY) 0.0 $333k 1.7k 200.08
Ryder System (R) 0.0 $325k 3.0k 106.95
Palantir Technologies Cl A (PLTR) 0.0 $320k 20k 16.00
CSX Corporation (CSX) 0.0 $312k 10k 30.75
Ishares Tr Msci Eafe Etf (Principal) (EFA) 0.0 $308k 4.5k 68.92
Expeditors International of Washington (EXPD) 0.0 $307k 2.7k 114.63
Central Securities (Principal) (CET) 0.0 $305k 8.6k 35.45
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $304k 18k 17.32
PPG Industries (PPG) 0.0 $299k 2.3k 129.80
Ishares Tr Rus 2000 Val Etf (Principal) (IWN) 0.0 $298k 2.2k 135.55
Hp (HPQ) 0.0 $297k 12k 25.70
BlackRock (BLK) 0.0 $295k 457.00 646.49
Dermtech Ord ord (DMTK) 0.0 $295k 205k 1.44
Vanguard Bd Index Fds Long Term Bond (Principal) (BLV) 0.0 $290k 4.3k 67.06
Ishares Tr Core S&p Mcp Etf (Principal) (IJH) 0.0 $288k 1.2k 249.35
Ea Series Trust Strive Us Energy (Principal) (DRLL) 0.0 $286k 9.5k 30.08
Chemours (CC) 0.0 $281k 10k 28.05
Spdr Series Trust Aerospace Def (Principal) (XAR) 0.0 $280k 2.5k 112.10
Microchip Technology (MCHP) 0.0 $278k 3.6k 78.06
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (Principal) (MDY) 0.0 $277k 606.00 456.64
Mccormick & Co Com Non Vtg (MKC) 0.0 $275k 3.6k 75.64
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $274k 18k 15.32
Spdr Ser Tr Bloomberg High Y (Principal) (JNK) 0.0 $274k 3.0k 90.39
Pet Acquisition LLC -Class A (WOOF) 0.0 $267k 65k 4.09
Sap Se Spon Adr (SAP) 0.0 $265k 2.0k 129.32
Paccar (PCAR) 0.0 $263k 3.1k 85.02
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $261k 8.8k 29.70
Motorola Solutions Com New (MSI) 0.0 $261k 959.00 272.24
Zimmer Holdings (ZBH) 0.0 $261k 2.3k 112.22
Ishares Tr Shrt Nat Mun Etf (Principal) (SUB) 0.0 $260k 2.5k 102.86
Coca-cola Europacific Partne SHS (CCEP) 0.0 $256k 4.1k 62.48
Select Sector Spdr Tr Indl (Principal) (XLI) 0.0 $252k 2.5k 101.38
Fabrinet SHS (FN) 0.0 $250k 1.5k 166.62
Dow (DOW) 0.0 $248k 4.8k 51.56
Nuveen Div. Advantage Muni. Fund (Principal) (NAD) 0.0 $246k 24k 10.14
Nustar Energy Unit Com (NS) 0.0 $240k 14k 17.44
Matador Resources (MTDR) 0.0 $238k 4.0k 59.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (Principal) (RSP) 0.0 $237k 1.7k 141.69
MPLX Com Unit Rep Ltd (MPLX) 0.0 $233k 6.5k 35.57
Ishares Tr Pfd And Incm Sec (Principal) (PFF) 0.0 $232k 7.7k 30.15
HEICO Corporation (HEI) 0.0 $229k 1.4k 161.93
Nuveen Insured Tax-Free Adv Munici (Principal) (NEA) 0.0 $229k 24k 9.68
Select Sector Spdr Tr Sbi Healthcare (Principal) (XLV) 0.0 $228k 1.8k 128.74
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $227k 16k 14.03
Ishares Tr Short Treas Bd (Principal) (SHV) 0.0 $227k 2.1k 110.47
Annaly Capital Management In Com New (NLY) 0.0 $221k 12k 18.81
Pimco Etf Tr Totl Retn Etf (Principal) (BOND) 0.0 $220k 2.5k 87.90
Donaldson Company (DCI) 0.0 $220k 3.7k 59.64
Baidu Spon Adr Rep A (BIDU) 0.0 $214k 1.6k 134.35
Envestnet (ENV) 0.0 $212k 4.8k 44.03
AFLAC Incorporated (AFL) 0.0 $211k 2.8k 76.75
South State Corporation (SSB) 0.0 $211k 3.1k 67.36
Church & Dwight (CHD) 0.0 $211k 2.3k 91.63
SM Energy (SM) 0.0 $210k 5.3k 39.65
Rivian Automotive Com Cl A (RIVN) 0.0 $209k 8.6k 24.28
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $208k 7.6k 27.23
Nuveen Select Tax Free Incm Sh Ben Int (Principal) (NXP) 0.0 $206k 16k 13.30
Vanguard Scottsdale Fds Vng Rus3000idx (Principal) (VTHR) 0.0 $205k 1.1k 190.73
Ishares Tr Core S&p Us Gwt (Principal) (IUSG) 0.0 $204k 2.1k 94.83
Hilton Worldwide Holdings (HLT) 0.0 $203k 1.4k 150.18
Vanguard Index Fds Growth Etf (Principal) (VUG) 0.0 $203k 746.00 272.31
Ing Groep Sponsored Adr (ING) 0.0 $202k 15k 13.18
Beam Global (BEEM) 0.0 $197k 27k 7.38
Genesis Energy Unit Ltd Partn (GEL) 0.0 $155k 15k 10.32
Inotiv (NOTV) 0.0 $152k 49k 3.08
Barclays Adr (BCS) 0.0 $152k 20k 7.79
Nuveen Municipal Credit Com Sh Ben Int (Principal) (NZF) 0.0 $150k 14k 10.43
Mister Car Wash (MCW) 0.0 $132k 24k 5.51
Battalion Oil Corp (BATL) 0.0 $124k 20k 6.18
Rani Therapeutics Hldgs Com Cl A (RANI) 0.0 $122k 56k 2.17
Eaton Vance Tax Managed Diversified Eq. (Principal) (ETY) 0.0 $115k 10k 11.54
Sprott Physical Silver Tr Tr Unit (Principal) (PSLV) 0.0 $114k 15k 7.58
Agnc Invt Corp Com reit (AGNC) 0.0 $108k 11k 9.44
Iteris (ITI) 0.0 $99k 24k 4.14
Nokia Corp Sponsored Adr (NOK) 0.0 $94k 25k 3.74
Holley (HLLY) 0.0 $92k 19k 4.99
Lightwave Logic Inc C ommon (LWLG) 0.0 $72k 16k 4.47
Direxion Shs Etf Tr 20yr Tres Bull (Principal) 0.0 $51k 11k 4.82
Gan SHS (GAN) 0.0 $48k 41k 1.16
Clear Channel Outdoor Holdings (CCO) 0.0 $47k 30k 1.58
Amarin Corp Spons Adr New (AMRN) 0.0 $28k 30k 0.92
Blend Labs Cl A (BLND) 0.0 $19k 14k 1.37
Lumen Technologies (LUMN) 0.0 $14k 10k 1.42
Vacasa Class A Com 0.0 $13k 27k 0.46