Luther King Capital Management Corporation

King Luther Capital Management Corp as of Dec. 31, 2024

Portfolio Holdings for King Luther Capital Management Corp

King Luther Capital Management Corp holds 588 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.5 $1.5B 6.0M 250.42
Microsoft Corporation (MSFT) 5.4 $1.3B 3.0M 421.50
Lawson Products (DSGR) 5.4 $1.3B 36M 34.40
NVIDIA Corporation (NVDA) 4.0 $925M 6.9M 134.29
Amazon (AMZN) 3.2 $742M 3.4M 219.39
Alphabet Inc Class A cs (GOOGL) 2.2 $497M 2.6M 189.30
Alphabet Inc Class C cs (GOOG) 2.1 $485M 2.5M 190.44
Home Depot (HD) 2.1 $484M 1.2M 388.99
Oracle Corporation (ORCL) 2.0 $471M 2.8M 166.64
JPMorgan Chase & Co. (JPM) 1.9 $448M 1.9M 239.71
Thermo Fisher Scientific (TMO) 1.8 $406M 780k 520.23
Danaher Corporation (DHR) 1.7 $384M 1.7M 229.55
Martin Marietta Materials (MLM) 1.6 $371M 717k 516.50
Cintas Corporation (CTAS) 1.5 $343M 1.9M 182.70
Broadcom (AVGO) 1.5 $337M 1.5M 231.84
Bank of America Corporation (BAC) 1.4 $327M 7.4M 43.95
Visa Com Cl A (V) 1.3 $303M 958k 316.04
Trimble Navigation (TRMB) 1.3 $300M 4.2M 70.66
Roper Industries (ROP) 1.2 $284M 547k 519.85
Honeywell International (HON) 1.2 $267M 1.2M 225.89
Teledyne Technologies Incorporated (TDY) 1.1 $263M 566k 464.13
Union Pacific Corporation (UNP) 1.1 $256M 1.1M 228.04
Emerson Electric (EMR) 1.1 $256M 2.1M 123.93
Zoetis Cl A (ZTS) 1.1 $253M 1.6M 162.93
Coca-Cola Company (KO) 1.1 $247M 4.0M 62.26
Adobe Systems Incorporated (ADBE) 1.0 $236M 532k 444.68
ConocoPhillips (COP) 1.0 $231M 2.3M 99.17
Ecolab (ECL) 0.9 $215M 917k 234.32
Cullen/Frost Bankers (CFR) 0.9 $209M 1.6M 134.25
Procter & Gamble Company (PG) 0.9 $208M 1.2M 167.65
Linde 0.9 $206M 492k 418.67
Waste Connections (WCN) 0.8 $196M 1.1M 171.58
Pepsi (PEP) 0.8 $191M 1.3M 152.06
Exxon Mobil Corporation (XOM) 0.8 $189M 1.8M 107.57
American Express Company (AXP) 0.8 $185M 624k 296.79
Chart Industries (GTLS) 0.8 $184M 966k 190.84
Chevron Corporation (CVX) 0.8 $175M 1.2M 144.84
Alcon Ord Shs (ALC) 0.8 $174M 2.1M 84.89
Cabot Oil & Gas Corporation (CTRA) 0.7 $173M 6.8M 25.54
O'reilly Automotive (ORLY) 0.7 $171M 144k 1185.80
Merck & Co (MRK) 0.7 $171M 1.7M 99.48
Kirby Corporation (KEX) 0.7 $164M 1.6M 105.80
Abbott Laboratories (ABT) 0.7 $162M 1.4M 113.11
IDEX Corporation (IEX) 0.7 $156M 744k 209.29
Abbvie (ABBV) 0.6 $150M 843k 177.70
Stryker Corporation (SYK) 0.6 $143M 396k 360.05
Amgen Cl A (AMGN) 0.6 $135M 520k 260.64
Moody's Corporation (MCO) 0.6 $134M 282k 473.37
Colgate-Palmolive Company (CL) 0.5 $123M 1.4M 90.91
Tractor Supply Company (TSCO) 0.5 $121M 2.3M 53.06
Valmont Industries (VMI) 0.5 $116M 379k 306.67
Franklin Electric (FELE) 0.5 $115M 1.2M 97.45
Xylem (XYL) 0.5 $113M 974k 116.02
Wal-Mart Stores (WMT) 0.5 $112M 1.2M 90.35
Eli Lilly & Co. (LLY) 0.5 $111M 143k 772.00
Kimberly-Clark Corporation (KMB) 0.5 $110M 840k 131.04
Rockwell Automation (ROK) 0.5 $108M 378k 285.79
Netflix (NFLX) 0.5 $106M 119k 891.32
UnitedHealth (UNH) 0.4 $96M 191k 505.86
Accenture Ltd Bermuda Cl A (ACN) 0.4 $95M 270k 351.79
Berkshire Hathaway Inc Del CL B (BRK.B) 0.4 $92M 202k 453.28
Academy Sports & Outdoor (ASO) 0.4 $92M 1.6M 57.53
Qualcomm (QCOM) 0.4 $89M 580k 153.62
Parker-Hannifin Corporation (PH) 0.4 $89M 140k 636.03
Mastercard Cl A (MA) 0.4 $87M 165k 526.57
Sherwin-Williams Company (SHW) 0.4 $86M 253k 339.93
Wheaton Precious Metals Corp (WPM) 0.4 $86M 1.5M 56.24
salesforce (CRM) 0.4 $86M 256k 334.33
Toro Company (TTC) 0.4 $84M 1.0M 80.10
Ftai Aviation SHS (FTAI) 0.4 $83M 574k 144.04
Akamai Technologies (AKAM) 0.4 $82M 853k 95.65
Permian Resources Corp Class A Com (PR) 0.3 $79M 5.5M 14.38
Meta Platforms Cl A (META) 0.3 $76M 130k 585.51
Generac Holdings (GNRC) 0.3 $76M 487k 155.05
Johnson & Johnson (JNJ) 0.3 $73M 506k 144.62
Kinder Morgan (KMI) 0.3 $71M 2.6M 27.40
Arthur J. Gallagher & Co. (AJG) 0.3 $70M 245k 283.85
Pfizer (PFE) 0.3 $67M 2.5M 26.53
L3harris Technologies (LHX) 0.3 $64M 302k 210.28
Watsco, Incorporated (WSO) 0.3 $60M 127k 473.89
Neogen Corporation (NEOG) 0.3 $60M 4.9M 12.14
Fmc Corp Com New (FMC) 0.3 $59M 1.2M 48.61
Broadridge Financial Solutions (BR) 0.3 $58M 256k 226.09
TransDigm Group Incorporated (TDG) 0.2 $56M 44k 1267.28
Fluor Corporation (FLR) 0.2 $52M 1.1M 49.32
Waste Management (WM) 0.2 $52M 257k 201.79
Cameco Corporation (CCJ) 0.2 $51M 999k 51.39
S&p Global (SPGI) 0.2 $51M 103k 498.03
Tetra Tech (TTEK) 0.2 $51M 1.3M 39.84
Paypal Holdings (PYPL) 0.2 $51M 595k 85.35
EOG Resources (EOG) 0.2 $49M 398k 122.58
Veralto Corp Com Shs (VLTO) 0.2 $48M 474k 101.85
Keurig Dr Pepper (KDP) 0.2 $47M 1.5M 32.12
Verisk Analytics (VRSK) 0.2 $47M 171k 275.43
Kraft Heinz (KHC) 0.2 $46M 1.5M 30.71
Fortive (FTV) 0.2 $44M 585k 75.00
Fiserv (FI) 0.2 $44M 213k 205.42
Palo Alto Networks (PANW) 0.2 $44M 239k 181.96
Txo Energy Partners (TXO) 0.2 $43M 2.6M 16.84
Cadence Design Systems (CDNS) 0.2 $43M 144k 300.46
Newell Rubbermaid (NWL) 0.2 $43M 4.3M 9.96
American Tower Reit (AMT) 0.2 $42M 228k 183.41
Intuit (INTU) 0.2 $42M 66k 628.50
Walt Disney Company (DIS) 0.2 $42M 373k 111.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $41M 70k 586.08
Nutanix Cl A (NTNX) 0.2 $39M 640k 61.18
Costco Wholesale Corporation (COST) 0.2 $38M 41k 916.27
At&t (T) 0.2 $38M 1.7M 22.77
Stellar Bancorp Ord (STEL) 0.2 $36M 1.3M 28.35
Mondelez Intl Cl A (MDLZ) 0.2 $36M 604k 59.73
Ralph Lauren Corp Cl A (RL) 0.2 $36M 155k 230.98
Reliance Steel & Aluminum (RS) 0.2 $36M 132k 269.26
Comerica Incorporated (CMA) 0.2 $35M 572k 61.85
Intercontinental Exchange (ICE) 0.1 $34M 229k 149.01
Illinois Tool Works (ITW) 0.1 $34M 134k 253.56
Air Products & Chemicals (APD) 0.1 $33M 114k 290.04
Cisco Systems (CSCO) 0.1 $32M 546k 59.20
CECO Environmental (CECO) 0.1 $31M 1.0M 30.23
Fortinet (FTNT) 0.1 $31M 323k 94.48
Tyler Technologies (TYL) 0.1 $30M 51k 576.64
Diamondback Energy (FANG) 0.1 $28M 171k 163.83
Corteva (CTVA) 0.1 $26M 456k 56.96
Allstate Corporation (ALL) 0.1 $26M 134k 192.79
Booking Holdings (BKNG) 0.1 $24M 4.8k 4968.42
Ishares Tr Core S&p500 Etf (Principal) (IVV) 0.1 $22M 38k 588.68
Devon Energy Corporation (DVN) 0.1 $21M 647k 32.73
PerkinElmer (RVTY) 0.1 $21M 189k 111.61
Dupont De Nemours (DD) 0.1 $21M 268k 76.25
Ansys (ANSS) 0.1 $20M 60k 337.33
Ametek (AME) 0.1 $20M 109k 180.26
Twilio Cl A (TWLO) 0.1 $19M 180k 108.08
Automatic Data Processing (ADP) 0.1 $19M 66k 292.73
Us Bancorp Del Com New (USB) 0.1 $19M 405k 47.83
McKesson Corporation (MCK) 0.1 $18M 31k 569.91
Altair Engr Com Cl A (ALTR) 0.1 $17M 158k 109.11
Dex (DXCM) 0.1 $17M 222k 77.77
Crossfirst Bankshares 0.1 $16M 1.1M 15.15
Nike CL B (NKE) 0.1 $16M 212k 75.67
AZZ Incorporated (AZZ) 0.1 $15M 185k 81.92
Murphy Usa (MUSA) 0.1 $15M 30k 501.75
New Fortress Energy Com Cl A (NFE) 0.1 $15M 1.0M 15.12
Gorman-Rupp Company (GRC) 0.1 $15M 395k 37.92
Lowe's Companies (LOW) 0.1 $14M 58k 246.80
Clearway Energy CL C (CWEN) 0.1 $14M 544k 26.00
Dxp Enterprises Com New (DXPE) 0.1 $14M 169k 82.62
Vanguard Index Fds S&p 500 Etf Shs (Principal) (VOO) 0.1 $14M 25k 538.80
Citigroup Com New (C) 0.1 $13M 189k 70.39
Eagle Materials (EXP) 0.1 $13M 53k 246.76
Goosehead Ins Cl A (GSHD) 0.1 $13M 122k 107.22
Tower Semiconductor Shs New (TSEM) 0.1 $12M 233k 51.51
Bwx Technologies (BWXT) 0.1 $12M 108k 111.39
Vanguard Scottsdale Fds Shrt Trm Corp Bd (Principal) (VCSH) 0.1 $12M 153k 78.01
Raytheon Technologies Corp Com New (RTX) 0.1 $12M 102k 115.72
Marsh & McLennan Companies (MMC) 0.1 $12M 55k 212.41
Q2 Holdings (QTWO) 0.1 $12M 115k 100.65
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $12M 17.00 680920.00
Texas Instruments Incorporated (TXN) 0.0 $11M 60k 187.51
Republic Services (RSG) 0.0 $11M 55k 201.18
Hawkins (HWKN) 0.0 $11M 89k 122.67
Constellation Energy (CEG) 0.0 $11M 48k 223.71
Scpharmaceuticals (SCPH) 0.0 $10M 2.9M 3.54
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $9.9M 91k 109.73
Charles River Laboratories (CRL) 0.0 $9.7M 52k 184.60
Palomar Hldgs (PLMR) 0.0 $9.4M 89k 105.59
Southern Company (SO) 0.0 $9.3M 113k 82.32
Sabine Royalty Tr Unit Ben Int (SBR) 0.0 $9.3M 144k 64.81
Pool Corporation (POOL) 0.0 $9.2M 27k 340.94
Home BancShares (HOMB) 0.0 $8.8M 312k 28.30
Bellring Brands Common Stock (BRBR) 0.0 $8.8M 116k 75.34
Pinnacle Financial Partners (PNFP) 0.0 $8.7M 76k 114.39
Magnite Ord (MGNI) 0.0 $8.5M 535k 15.92
Chesapeake Energy Corp (EXE) 0.0 $8.4M 85k 99.55
Lumentum Hldgs (LITE) 0.0 $8.4M 100k 83.95
Ishares Tr Rus 1000 Etf (Principal) (IWB) 0.0 $8.3M 26k 322.16
Alamo (ALG) 0.0 $8.3M 45k 185.91
McDonald's Corporation (MCD) 0.0 $8.3M 29k 289.89
Redwire Corporation (RDW) 0.0 $8.2M 500k 16.46
Gentex Corporation (GNTX) 0.0 $8.2M 285k 28.73
General Mills (GIS) 0.0 $8.1M 128k 63.77
Esab Corporation (ESAB) 0.0 $8.1M 68k 119.94
Origin Bancorp (OBK) 0.0 $8.1M 244k 33.29
Itt (ITT) 0.0 $8.1M 56k 142.88
Verizon Communications (VZ) 0.0 $8.0M 200k 39.99
Euronet Worldwide (EEFT) 0.0 $7.8M 76k 102.84
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $7.8M 253k 30.77
Workiva Com Cl A (WK) 0.0 $7.7M 70k 109.50
Ball Corporation (BALL) 0.0 $7.7M 139k 55.13
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $7.7M 328k 23.38
Ishares Tr Core Us Aggbd Et (Principal) (AGG) 0.0 $7.6M 78k 96.90
Lam Research Corporation 0.0 $7.5M 104k 72.23
Avidxchange Holdings (AVDX) 0.0 $7.5M 726k 10.34
AutoZone (AZO) 0.0 $7.3M 2.3k 3202.00
Ge Aerospace Com New (GE) 0.0 $7.3M 44k 166.79
Kimbell Rty Partners Unit (KRP) 0.0 $7.2M 443k 16.23
Enterprise Products Partners (EPD) 0.0 $7.0M 222k 31.36
Copart (CPRT) 0.0 $6.9M 120k 57.39
TJX Companies (TJX) 0.0 $6.9M 57k 120.81
Medpace Hldgs (MEDP) 0.0 $6.8M 21k 332.23
Caterpillar (CAT) 0.0 $6.8M 19k 362.77
Discover Financial Services 0.0 $6.7M 39k 173.23
Cbiz (CBZ) 0.0 $6.7M 82k 81.83
Alphatec Hldgs Com New (ATEC) 0.0 $6.6M 722k 9.18
Cummins (CMI) 0.0 $6.6M 19k 348.60
Ensign (ENSG) 0.0 $6.5M 49k 132.86
Firstservice Corp (FSV) 0.0 $6.5M 36k 181.02
Onestream Cl A (OS) 0.0 $6.4M 224k 28.52
Zurn Water Solutions Corp Zws (ZWS) 0.0 $6.3M 170k 37.30
Vanguard Mun Bd Tax Exempt Bd (Principal) (VTEB) 0.0 $6.2M 123k 50.13
Piper Jaffray Companies (PIPR) 0.0 $6.1M 20k 299.95
Pinterest Cl A (PINS) 0.0 $6.1M 210k 29.00
Wells Fargo & Company (WFC) 0.0 $6.0M 86k 70.24
UMB Financial Corporation (UMBF) 0.0 $6.0M 54k 112.86
Cal Maine Foods Com New (CALM) 0.0 $6.0M 59k 102.92
Global Industrial Company (GIC) 0.0 $6.0M 242k 24.79
Axon Enterprise (AXON) 0.0 $6.0M 10k 594.32
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $5.9M 103k 57.45
Merit Medical Systems (MMSI) 0.0 $5.9M 61k 96.72
Colfax Corp (ENOV) 0.0 $5.8M 132k 43.88
General Dynamics Corporation (GD) 0.0 $5.8M 22k 263.49
W.W. Grainger (GWW) 0.0 $5.7M 5.4k 1054.05
Cnx Resources Corporation (CNX) 0.0 $5.7M 155k 36.67
Advanced Micro Devices (AMD) 0.0 $5.7M 47k 120.79
Webster Financial Corporation (WBS) 0.0 $5.6M 101k 55.22
Vontier Corporation (VNT) 0.0 $5.5M 150k 36.47
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $5.4M 429k 12.65
Williams Companies (WMB) 0.0 $5.4M 100k 54.12
Sba Communications Corp Cl A (SBAC) 0.0 $5.4M 26k 203.80
Shift4 Pmts Cl A (FOUR) 0.0 $5.3M 51k 103.78
International Business Machines (IBM) 0.0 $5.3M 24k 219.83
Everi Hldgs (EVRI) 0.0 $5.3M 391k 13.51
Vanguard Index Fds Extend Mkt Etf (Principal) (VXF) 0.0 $5.2M 28k 189.98
Glacier Ban (GBCI) 0.0 $5.2M 103k 50.22
Braze Com Cl A (BRZE) 0.0 $5.1M 123k 41.88
Csw Industrials (CSW) 0.0 $5.1M 15k 352.80
Nexstar Media Group Cl A (NXST) 0.0 $5.1M 32k 157.97
Philip Morris International (PM) 0.0 $5.0M 42k 120.35
Wingstop (WING) 0.0 $5.0M 17k 284.20
Vanguard Index Fds Total Stk Mkt (Principal) (VTI) 0.0 $4.9M 17k 289.81
Ishares Tr Shrt Nat Mun Etf (Principal) (SUB) 0.0 $4.9M 47k 105.48
Weatherford Intl Ord Shs (WFRD) 0.0 $4.8M 67k 71.63
Healthequity (HQY) 0.0 $4.8M 50k 95.95
Phillips 66 (PSX) 0.0 $4.8M 42k 113.93
Prosperity Bancshares (PB) 0.0 $4.6M 61k 75.35
CarMax (KMX) 0.0 $4.6M 56k 81.76
Liveramp Holdings (RAMP) 0.0 $4.5M 147k 30.37
Kenvue (KVUE) 0.0 $4.4M 207k 21.35
Mercury Computer Systems (MRCY) 0.0 $4.4M 104k 42.00
Cadence Bank (CADE) 0.0 $4.4M 126k 34.45
Ishares Tr Core S&p Scp Etf (Principal) (IJR) 0.0 $4.3M 38k 115.22
Upwork (UPWK) 0.0 $4.3M 264k 16.35
Starbucks Corporation (SBUX) 0.0 $4.3M 47k 91.25
Lauder Estee Cos Cl A (EL) 0.0 $4.3M 57k 74.98
Utz Brands Com Cl A (UTZ) 0.0 $4.3M 273k 15.66
Prologis (PLD) 0.0 $4.2M 40k 105.70
Goldman Sachs (GS) 0.0 $4.2M 7.4k 572.62
Northern Trust Corporation (NTRS) 0.0 $4.2M 41k 102.50
A. O. Smith Corporation (AOS) 0.0 $4.2M 62k 68.21
Addus Homecare Corp (ADUS) 0.0 $4.2M 34k 125.35
Appian Corp Cl A (APPN) 0.0 $4.2M 126k 32.98
Archrock (AROC) 0.0 $4.1M 166k 24.89
Kodiak Gas Svcs (KGS) 0.0 $4.1M 100k 40.83
Crocs (CROX) 0.0 $3.9M 36k 109.53
AECOM Technology Corporation (ACM) 0.0 $3.9M 36k 106.82
Watts Water Technologies Cl A (WTS) 0.0 $3.8M 19k 203.30
Texas Capital Bancshares (TCBI) 0.0 $3.8M 49k 78.20
Siteone Landscape Supply (SITE) 0.0 $3.8M 29k 131.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $3.7M 7.2k 511.24
Hilltop Holdings (HTH) 0.0 $3.7M 129k 28.63
Vanguard Scottsdale Fds Lg-term Cor Bd (Principal) (VCLT) 0.0 $3.6M 49k 74.78
Five9 (FIVN) 0.0 $3.5M 87k 40.64
Synopsys (SNPS) 0.0 $3.5M 7.3k 485.36
Kura Sushi Usa Cl A Com (KRUS) 0.0 $3.5M 39k 90.58
Materion Corporation (MTRN) 0.0 $3.5M 35k 98.88
Lockheed Martin Corporation (LMT) 0.0 $3.4M 7.0k 485.94
Firstcash Holdings (FCFS) 0.0 $3.3M 32k 103.60
Quaker Chemical Corporation (KWR) 0.0 $3.3M 24k 140.76
Northern Oil And Gas Inc Mn (NOG) 0.0 $3.3M 89k 37.16
Red Rock Resorts Cl A (RRR) 0.0 $3.2M 70k 46.24
Ishares Tr Msci Acwi Ex Us (Principal) (ACWX) 0.0 $3.2M 61k 52.16
Helios Technologies (HLIO) 0.0 $3.2M 71k 44.64
Bank of New York Mellon Corporation (BK) 0.0 $3.1M 40k 76.83
On Hldg Namen Akt A (ONON) 0.0 $3.1M 56k 54.77
Intuitive Surgical Com New (ISRG) 0.0 $3.1M 5.9k 521.96
T. Rowe Price (TROW) 0.0 $3.0M 27k 113.09
Evi Industries (EVI) 0.0 $3.0M 186k 16.35
Medtronic (MDT) 0.0 $3.0M 38k 79.88
SYSCO Corporation (SYY) 0.0 $3.0M 39k 76.46
Nv5 Holding (NVEE) 0.0 $2.8M 151k 18.84
Tesla Motors (TSLA) 0.0 $2.8M 7.0k 403.84
Vanguard Scottsdale Fds Int-term Corp (Principal) (VCIT) 0.0 $2.8M 34k 80.27
The Trade Desk Com Cl A (TTD) 0.0 $2.7M 23k 117.53
Westwood Holdings (WHG) 0.0 $2.7M 185k 14.51
SEI Investments Company (SEIC) 0.0 $2.6M 32k 82.48
Mesa Laboratories (MLAB) 0.0 $2.6M 20k 131.87
Lucky Strike Entertainment C Cl A Com (LUCK) 0.0 $2.6M 258k 10.01
Corpay Com Shs (CPAY) 0.0 $2.5M 7.5k 338.42
Brown Forman Corp Cl A (BF.A) 0.0 $2.5M 67k 37.69
Ishares Tr 7-10 Yr Trsy Bd (Principal) (IEF) 0.0 $2.5M 27k 92.45
Schwab Strategic Tr Us Dividend Eq (Principal) (SCHD) 0.0 $2.5M 90k 27.32
Natera (NTRA) 0.0 $2.4M 16k 158.30
Main Street Capital Corporation (MAIN) 0.0 $2.4M 42k 58.58
Blackstone Group Com Cl A (BX) 0.0 $2.4M 14k 172.42
MetLife (MET) 0.0 $2.4M 30k 81.88
Veritex Hldgs (VBTX) 0.0 $2.4M 87k 27.16
Yum! Brands (YUM) 0.0 $2.4M 18k 134.16
Comcast Corp Cl A (CMCSA) 0.0 $2.3M 62k 37.53
Oneok (OKE) 0.0 $2.3M 23k 100.40
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (Principal) (VEA) 0.0 $2.3M 48k 47.82
Lpl Financial Holdings (LPLA) 0.0 $2.2M 6.8k 326.51
Morgan Stanley Com New (MS) 0.0 $2.2M 18k 125.72
Newmont Mining Corporation (NEM) 0.0 $2.2M 59k 37.22
Kadant (KAI) 0.0 $2.2M 6.4k 344.99
Amphenol Corp Cl A (APH) 0.0 $2.2M 32k 69.45
Zions Bancorporation (ZION) 0.0 $2.2M 40k 54.25
CRH Ord (CRH) 0.0 $2.2M 23k 92.52
Truist Financial Corp equities (TFC) 0.0 $2.1M 49k 43.38
Palantir Technologies Cl A (PLTR) 0.0 $2.1M 28k 75.63
Paylocity Holding Corporation (PCTY) 0.0 $2.1M 10k 199.47
LKQ Corporation (LKQ) 0.0 $2.0M 56k 36.75
Brinker International (EAT) 0.0 $2.0M 15k 132.29
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $2.0M 15k 135.97
Planet Labs Pbc Com Cl A (PL) 0.0 $2.0M 500k 4.04
IDEXX Laboratories (IDXX) 0.0 $2.0M 4.9k 413.44
Te Connectivity Ord Shs (TEL) 0.0 $2.0M 14k 142.97
Corning Incorporated (GLW) 0.0 $2.0M 42k 47.52
Middleby Corporation (MIDD) 0.0 $2.0M 15k 135.45
Spdr Gold Trust Gold Shs (Principal) (GLD) 0.0 $2.0M 8.2k 242.13
Chubb (CB) 0.0 $2.0M 7.2k 276.30
Charles Schwab Corporation (SCHW) 0.0 $1.9M 26k 74.01
BioMarin Pharmaceutical (BMRN) 0.0 $1.9M 29k 65.73
Blue Owl Capital Com Cl A (OWL) 0.0 $1.9M 82k 23.26
Garmin SHS (GRMN) 0.0 $1.9M 9.1k 206.26
Southwest Airlines (LUV) 0.0 $1.9M 56k 33.62
EXACT Sciences Corporation (EXAS) 0.0 $1.8M 33k 56.19
Ishares Tr Core High Dv Etf (Principal) (HDV) 0.0 $1.8M 16k 112.26
Iron Mountain (IRM) 0.0 $1.8M 17k 105.11
Agilent Technologies Inc C ommon (A) 0.0 $1.8M 13k 134.34
Markel Corporation (MKL) 0.0 $1.7M 1.0k 1726.23
Kla Corporation Com New (KLAC) 0.0 $1.7M 2.7k 630.12
Hess (HES) 0.0 $1.7M 13k 133.01
Altria (MO) 0.0 $1.7M 32k 52.29
Prudential Financial (PRU) 0.0 $1.7M 14k 118.53
BGSF (BGSF) 0.0 $1.7M 319k 5.24
FARO Technologies (FARO) 0.0 $1.6M 65k 25.36
Builders FirstSource (BLDR) 0.0 $1.6M 12k 142.93
Raymond James Financial (RJF) 0.0 $1.6M 11k 155.33
Duke Energy (DUK) 0.0 $1.6M 15k 107.74
Vanguard Bd Index Total Bnd Mrkt (Principal) (BND) 0.0 $1.6M 23k 71.91
Murphy Oil Corporation (MUR) 0.0 $1.6M 53k 30.26
Vulcan Materials Company (VMC) 0.0 $1.6M 6.1k 257.23
Target Corporation (TGT) 0.0 $1.5M 11k 135.18
Johnson Ctls Intl SHS (JCI) 0.0 $1.5M 19k 78.93
Agnico (AEM) 0.0 $1.5M 20k 78.21
Norfolk Southern (NSC) 0.0 $1.5M 6.4k 234.69
Paychex (PAYX) 0.0 $1.5M 11k 140.22
Avery Dennison Corporation (AVY) 0.0 $1.5M 7.8k 187.13
State Street Corporation (STT) 0.0 $1.5M 15k 98.15
Novo-nordisk A S Adr (NVO) 0.0 $1.5M 17k 86.02
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.4M 77k 18.80
Extra Space Storage (EXR) 0.0 $1.4M 9.5k 149.60
Spdr Ser Tr Portfolio Sh Tsr (Principal) (SPTS) 0.0 $1.4M 48k 29.01
Nextera Energy (NEE) 0.0 $1.4M 20k 71.69
Yext (YEXT) 0.0 $1.4M 219k 6.36
Turning Pt Brands (TPB) 0.0 $1.4M 23k 60.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.4M 6.9k 197.49
Valero Energy Corporation (VLO) 0.0 $1.4M 11k 122.59
Marriott Intl Cl A (MAR) 0.0 $1.4M 4.8k 278.94
Vanguard Index Fds Large Cap Etf (Principal) (VV) 0.0 $1.3M 5.0k 269.70
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $1.3M 35k 38.76
Celsius Hldgs Com New (CELH) 0.0 $1.3M 50k 26.34
Msci (MSCI) 0.0 $1.3M 2.2k 600.01
Shell Spon Ads (SHEL) 0.0 $1.3M 21k 62.65
Park-Ohio Holdings (PKOH) 0.0 $1.3M 49k 26.27
Materialise Nv Sponsored Ads (MTLS) 0.0 $1.3M 180k 7.04
Suncor Energy (SU) 0.0 $1.3M 36k 35.68
White Mountains Insurance Gp (WTM) 0.0 $1.3M 650.00 1945.06
Nucor Corporation (NUE) 0.0 $1.3M 11k 116.71
Ishares Tr Intrmd Cr Bd Etf (Principal) (IGIB) 0.0 $1.3M 24k 51.51
Bristol Myers Squibb (BMY) 0.0 $1.2M 22k 56.56
Ishares Tr Russell 3000 Etf (Principal) (IWV) 0.0 $1.2M 3.7k 334.25
Ishares Tr 1 3 Yr Treas Bd (Principal) (SHY) 0.0 $1.2M 15k 81.98
Rogers Corporation (ROG) 0.0 $1.2M 12k 101.61
Open Lending Corp (LPRO) 0.0 $1.2M 200k 5.97
Jefferies Finl Group (JEF) 0.0 $1.2M 15k 78.40
Spdr Ser Tr Portfolio Intrmd (Principal) (SPIB) 0.0 $1.2M 36k 32.76
Tapestry (TPR) 0.0 $1.2M 18k 65.33
Analog Devices (ADI) 0.0 $1.1M 5.4k 212.46
Range Resources (RRC) 0.0 $1.1M 31k 35.98
Floor & Decor Hldgs Inc cl a (FND) 0.0 $1.1M 11k 99.70
Select Sector Spdr Tr Technology (Principal) (XLK) 0.0 $1.1M 4.8k 232.52
Eaton Corp SHS (ETN) 0.0 $1.1M 3.3k 331.87
Ge Vernova (GEV) 0.0 $1.1M 3.4k 328.93
Ishares Tr Iboxx Hi Yd Etf (Principal) (HYG) 0.0 $1.1M 14k 78.65
Ishares Gold Tr Ishares New (Principal) (IAU) 0.0 $1.1M 22k 49.51
Cheniere Energy Com New (LNG) 0.0 $1.1M 5.1k 214.87
Owens Corning (OC) 0.0 $1.1M 6.4k 170.32
3M Company (MMM) 0.0 $1.1M 8.4k 129.09
Servicenow (NOW) 0.0 $1.1M 1.0k 1060.12
Deere & Company (DE) 0.0 $1.1M 2.6k 423.70
Vanguard Wellington Short Trm Tax Ex (Principal) (VTES) 0.0 $1.1M 11k 100.25
Aon Shs Cl A (AON) 0.0 $1.1M 2.9k 359.16
Cme (CME) 0.0 $1.0M 4.4k 232.23
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $1.0M 133k 7.63
Novartis A G Sponsored Adr (NVS) 0.0 $1.0M 10k 97.31
Bok Finl Corp Com New (BOKF) 0.0 $1.0M 9.5k 106.45
Canadian Natural Resources (CNQ) 0.0 $988k 32k 30.87
American Intl Group Com New (AIG) 0.0 $984k 14k 72.80
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (Principal) (PZA) 0.0 $965k 41k 23.61
Vanguard Bd Index Intermed Term (Principal) (BIV) 0.0 $950k 13k 74.73
Boston Scientific Corporation (BSX) 0.0 $916k 10k 89.32
Intel Corporation (INTC) 0.0 $908k 45k 20.05
Canadian Natl Ry (CNI) 0.0 $893k 8.8k 101.51
United Parcel Service CL B (UPS) 0.0 $888k 7.0k 126.10
U.S. Physical Therapy (USPH) 0.0 $887k 10k 88.71
Pbf Energy Cl A (PBF) 0.0 $883k 33k 26.55
Vanguard Scottsdale Fds Total Corp Bnd (Principal) (VTC) 0.0 $856k 11k 75.71
Micron Technology (MU) 0.0 $842k 10k 84.16
Spdr Ser Tr Bloomberg 1-3 Mo (Principal) (BIL) 0.0 $830k 9.1k 91.43
Gilead Sciences (GILD) 0.0 $828k 9.0k 92.37
Vanguard Scottsdale Fds Inter Term Treas (Principal) (VGIT) 0.0 $820k 14k 58.00
First Tr Exchange-traded Wtr Etf (Principal) (FIW) 0.0 $816k 8.0k 102.05
Nrg Energy Com New (NRG) 0.0 $812k 9.0k 90.22
Spdr Ser Tr Prtflo S&p500 Gw (Principal) (SPYG) 0.0 $811k 9.2k 87.90
Spdr Ser Tr Msci Usa Strtgic (Principal) (QUS) 0.0 $806k 5.2k 154.85
Freeport-mcmoran CL B (FCX) 0.0 $773k 20k 38.08
Vanguard Index Fds Reit Etf (VNQ) 0.0 $755k 8.5k 89.08
Jacobs Engineering Group (J) 0.0 $746k 5.6k 133.62
Ishares Tr New York Mun Etf (Principal) (NYF) 0.0 $738k 14k 53.22
Trane Technologies SHS (TT) 0.0 $708k 1.9k 369.35
Ishares Tr Rus Mdcp Val Etf (Principal) (IWS) 0.0 $694k 5.4k 129.34
Schlumberger (SLB) 0.0 $693k 18k 38.34
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $685k 31k 22.18
Asml Holding N V N Y Registry Shs (ASML) 0.0 $656k 946.00 693.08
Vanguard Index Fds Value Etf (Principal) (VTV) 0.0 $645k 3.8k 169.31
American Electric Power Company (AEP) 0.0 $634k 6.9k 92.23
Matador Resources (MTDR) 0.0 $631k 11k 56.26
Listed Fd Tr Horizon Kinetics (Principal) (INFL) 0.0 $628k 17k 38.08
Old Dominion Freight Line (ODFL) 0.0 $623k 3.5k 176.40
Fastenal Company (FAST) 0.0 $623k 8.7k 71.91
Msa Safety Inc equity (MSA) 0.0 $597k 3.6k 165.77
Northrop Grumman Corporation (NOC) 0.0 $595k 1.3k 469.29
Regeneron Pharmaceuticals (REGN) 0.0 $590k 828.00 712.33
Vanguard Scottsdale Fds Short Term Treas (Principal) (VGSH) 0.0 $574k 9.9k 58.18
Ishares Tr Rus 1000 Grw Etf (Principal) (IWF) 0.0 $561k 1.4k 401.58
W.R. Berkley Corporation (WRB) 0.0 $555k 9.5k 58.52
Vanguard Index Fds Growth Etf (Principal) (VUG) 0.0 $554k 1.4k 410.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (Principal) (VWO) 0.0 $549k 13k 44.04
Metropcs Communications (TMUS) 0.0 $549k 2.5k 220.73
Ishares Tr Russell 2000 Etf (Principal) (IWM) 0.0 $543k 2.5k 220.96
Invesco Exchange Traded Fd T S&p500 Pur Gwt (Principal) (RPG) 0.0 $528k 13k 41.26
Canadian Pacific Kansas City (CP) 0.0 $527k 7.3k 72.37
Targa Res Corp (TRGP) 0.0 $526k 2.9k 178.50
Yum China Holdings (YUMC) 0.0 $518k 11k 48.17
Vanguard Index Fds Small Cp Etf (Principal) (VB) 0.0 $517k 2.2k 240.28
Unilever Spon Adr New (UL) 0.0 $508k 9.0k 56.70
Genuine Parts Company (GPC) 0.0 $507k 4.3k 116.76
Ishares Tr S&p 100 Etf (Principal) (OEF) 0.0 $504k 1.7k 288.85
Check Point Software Tech Lt Ord (CHKP) 0.0 $495k 2.7k 186.70
Greenbrier Companies (GBX) 0.0 $494k 8.1k 60.99
Motorola Solutions Com New (MSI) 0.0 $489k 1.1k 462.23
Invesco Exchange Traded Fd T S&p500 Pur Val (Principal) (RPV) 0.0 $483k 5.4k 90.21
Service Corporation International (SCI) 0.0 $483k 6.0k 79.82
Sonoco Products Company (SON) 0.0 $477k 9.8k 48.85
Ishares Tr U.s. Tech Etf (Principal) (IYW) 0.0 $476k 3.0k 159.52
First Financial Bankshares (FFIN) 0.0 $469k 13k 36.05
Potlatch Corporation (PCH) 0.0 $464k 12k 39.25
AFLAC Incorporated (AFL) 0.0 $461k 4.5k 103.44
International Paper Company (IP) 0.0 $461k 8.6k 53.82
Ishares Tr Rus Mid Cap Etf (Principal) (IWR) 0.0 $448k 5.1k 88.40
Progressive Corporation (PGR) 0.0 $447k 1.9k 239.61
Sap Se Spon Adr (SAP) 0.0 $445k 1.8k 246.21
Boeing Company (BA) 0.0 $434k 2.5k 177.00
Carpenter Technology Corporation (CRS) 0.0 $433k 2.6k 169.71
SPS Commerce (SPSC) 0.0 $427k 2.3k 183.99
PNC Financial Services (PNC) 0.0 $422k 2.2k 192.85
Ishares Core Msci Emkt (Principal) (IEMG) 0.0 $422k 8.1k 52.22
Crown Castle Intl (CCI) 0.0 $421k 4.6k 90.76
Central Securities (Principal) (CET) 0.0 $421k 9.2k 45.69
Williams-Sonoma (WSM) 0.0 $421k 2.3k 185.18
Monster Beverage Corp (MNST) 0.0 $418k 8.0k 52.56
Research Solutions (RSSS) 0.0 $415k 100k 4.15
Spdr Ser Tr Aerospace Def (Principal) (XAR) 0.0 $415k 2.5k 165.82
Dover Corporation (DOV) 0.0 $414k 2.2k 187.60
Applied Materials (AMAT) 0.0 $412k 2.5k 162.63
Vanguard Whitehall Fds High Div Yld (Principal) (VYM) 0.0 $410k 3.2k 127.59
Ryder System (R) 0.0 $410k 2.6k 156.86
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $407k 1.8k 224.35
BlackRock 0.0 $405k 395.00 1025.11
Sealed Air (SEE) 0.0 $397k 12k 33.83
Spdr Ser Tr S&p Biotech (Principal) (XBI) 0.0 $397k 4.4k 90.06
Charter Communications Inc N Cl A (CHTR) 0.0 $377k 1.1k 342.77
Graham Hldgs Com Cl B (GHC) 0.0 $363k 416.00 871.92
Ishares Tr Rus Md Cp Gr Etf (Principal) (IWP) 0.0 $357k 2.8k 126.75
Sun Life Financial (SLF) 0.0 $355k 6.0k 59.34
Select Sector Spdr Tr Indl (Principal) (XLI) 0.0 $348k 2.6k 131.76
Ishares Tr Rus 2000 Val Etf (Principal) (IWN) 0.0 $348k 2.1k 164.17
Cbre Group Cl A (CBRE) 0.0 $347k 2.6k 131.29
Spdr Ser Tr Bloomberg High Y (Principal) (JNK) 0.0 $346k 3.6k 95.47
Vaneck Etf Trust Gold Miners Etf (Principal) (GDX) 0.0 $339k 10k 33.91
Bhp Group Sponsored Ads (BHP) 0.0 $338k 6.9k 48.83
Avantor (AVTR) 0.0 $337k 16k 21.07
HEICO Corporation (HEI) 0.0 $336k 1.4k 237.74
Omni (OMC) 0.0 $336k 3.9k 86.04
Constellation Brands Cl A (STZ) 0.0 $334k 1.5k 221.00
Sprouts Fmrs Mkt (SFM) 0.0 $330k 2.6k 127.07
Fabrinet SHS (FN) 0.0 $330k 1.5k 219.88
Barclays Adr (BCS) 0.0 $330k 25k 13.29
Consolidated Edison (ED) 0.0 $329k 3.7k 89.23
Vanguard Whitehall Fds Intl Dvd Etf (Principal) (VIGI) 0.0 $326k 4.1k 79.99
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $316k 6.1k 51.44
Coca-cola Europacific Partne SHS (CCEP) 0.0 $315k 4.1k 76.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (Principal) (RSP) 0.0 $314k 1.8k 175.23
South State Corporation 0.0 $312k 3.1k 99.48
Realty Income (O) 0.0 $306k 5.7k 53.41
BP Sponsored Adr (BP) 0.0 $304k 10k 29.56
Schwab Strategic Tr 1 5yr Corp Bd (Principal) (SCHJ) 0.0 $302k 12k 24.38
Hp (HPQ) 0.0 $302k 9.3k 32.63
Weyerhaeuser Company (WY) 0.0 $302k 11k 28.15
Select Sector Spdr Tr Sbi Healthcare (Principal) (XLV) 0.0 $301k 2.2k 137.57
Ishares Tr Sp Smcp600gr Etf (Principal) (IJT) 0.0 $300k 2.2k 135.37
Vanguard Intl Equity Index F Tt Wrld St Etf (Principal) (VT) 0.0 $292k 2.5k 117.48
Ing Groep Sponsored Adr (ING) 0.0 $291k 19k 15.67
Rbc Cad (RY) 0.0 $287k 2.4k 120.51
Secureworks Corp Cl A (SCWX) 0.0 $285k 34k 8.46
Royal Gold (RGLD) 0.0 $271k 2.1k 131.85
CSX Corporation (CSX) 0.0 $269k 8.3k 32.27
Nuveen Insured Tax-Free Adv Munici (Principal) (NEA) 0.0 $266k 24k 11.28
Ishares Tr Sp Smcp600vl Etf (Principal) (IJS) 0.0 $266k 2.4k 108.61
Autodesk (ADSK) 0.0 $265k 898.00 295.57
Ishares Silver Tr Ishares (Principal) (SLV) 0.0 $265k 10k 26.33
Tpi Composites (TPICQ) 0.0 $265k 140k 1.89
Capital One Financial (COF) 0.0 $262k 1.5k 178.32
Ea Series Trust Strive Us Energy (Principal) (DRLL) 0.0 $259k 9.5k 27.27
Ishares Tr S&p 500 Grwt Etf (Principal) (IVW) 0.0 $255k 2.5k 101.53
Paccar (PCAR) 0.0 $252k 2.4k 104.02
Viper Energy Cl A 0.0 $251k 5.1k 49.07
Ishares Tr Core S&p Us Gwt (Principal) (IUSG) 0.0 $251k 1.8k 139.35
Becton, Dickinson and (BDX) 0.0 $250k 1.1k 226.87
FirstSun Capital Bancorp (FSUN) 0.0 $250k 6.2k 40.05
Sempra Energy (SRE) 0.0 $245k 2.8k 87.72
Zimmer Holdings (ZBH) 0.0 $245k 2.3k 105.63
Spdr Ser Tr Nuveen Blmbrg Mu (Principal) (TFI) 0.0 $244k 5.4k 45.62
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $243k 17k 14.31
Dominion Resources (D) 0.0 $243k 4.5k 53.86
Nuveen Div. Advantage Muni. Fund (Principal) (NAD) 0.0 $241k 21k 11.66
Church & Dwight (CHD) 0.0 $241k 2.3k 104.71
Sprout Social Com Cl A (SPT) 0.0 $239k 7.8k 30.71
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $238k 14k 17.08
Ftai Infrastructure Common Stock (FIP) 0.0 $236k 33k 7.26
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $235k 1.9k 124.92
Hershey Company (HSY) 0.0 $232k 1.4k 169.35
Vanguard Index Fds Mid Cap Etf (Principal) (VO) 0.0 $231k 873.00 264.13
Dorchester Minerals Com Unit (DMLP) 0.0 $230k 6.9k 33.33
Nordson Corporation (NDSN) 0.0 $229k 1.1k 209.24
Msc Indl Direct Cl A (MSM) 0.0 $229k 3.1k 74.69
PPG Industries (PPG) 0.0 $227k 1.9k 119.45
Pimco Etf Tr Totl Retn Etf (Principal) (BOND) 0.0 $226k 2.5k 90.42
Dimensional Etf Trust Us Core Equity 2 (Principal) (DFAC) 0.0 $220k 6.4k 34.59
Mccormick & Co Com Non Vtg (MKC) 0.0 $220k 2.9k 76.24
Element Solutions (ESI) 0.0 $217k 8.5k 25.43
Rentokil Initial Sponsored Adr (RTO) 0.0 $216k 8.5k 25.32
Annaly Capital Management In Com New (NLY) 0.0 $215k 12k 18.30
Hilton Worldwide Holdings (HLT) 0.0 $215k 869.00 247.16
American Centy Etf Tr Avantis Emgmkt (Principal) (AVEM) 0.0 $214k 3.6k 58.79
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $212k 2.3k 92.66
Ishares Tr Core S&p Mcp Etf (Principal) (IJH) 0.0 $212k 3.4k 62.31
Spdr Ser Tr S&p Divid Etf (Principal) (SDY) 0.0 $209k 1.6k 132.10
Vanguard Admiral Fds Midcp 400 Idx (Principal) (IVOO) 0.0 $208k 2.0k 105.50
SM Energy (SM) 0.0 $206k 5.3k 38.76
Diageo Spon Adr New (DEO) 0.0 $206k 1.6k 127.13
Absci Corp (ABSI) 0.0 $203k 78k 2.62
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $202k 160.00 1259.99
Federal Signal Corporation (FSS) 0.0 $200k 2.2k 92.39
Nuveen Select Tax Free Incm Sh Ben Int (Principal) (NXP) 0.0 $197k 13k 15.15
Nextnav Common Stock (NN) 0.0 $187k 12k 15.56
Haleon Spon Ads (HLN) 0.0 $182k 19k 9.54
Nuveen Municipal Credit Com Sh Ben Int (Principal) (NZF) 0.0 $175k 14k 12.17
Chemours (CC) 0.0 $169k 10k 16.90
Walgreen Boots Alliance 0.0 $129k 14k 9.33
Ecovyst (ECVT) 0.0 $126k 17k 7.64
Agnc Invt Corp Com reit (AGNC) 0.0 $105k 11k 9.21
Anebulo Pharmaceuticals (ANEB) 0.0 $100k 60k 1.68
Nokia Corp Sponsored Adr (NOK) 0.0 $85k 19k 4.43
Beam Global (BEEM) 0.0 $85k 27k 3.17
Blend Labs Cl A (BLND) 0.0 $58k 14k 4.21
Rani Therapeutics Hldgs Com Cl A (RANI) 0.0 $45k 33k 1.37
Clear Channel Outdoor Holdings (CCO) 0.0 $41k 30k 1.37
Lightwave Logic Inc C ommon (LWLG) 0.0 $34k 16k 2.10