Luther King Capital Management Corporation

King Luther Capital Management Corp as of June 30, 2025

Portfolio Holdings for King Luther Capital Management Corp

King Luther Capital Management Corp holds 586 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.3 $1.5B 2.9M 497.41
Apple (AAPL) 5.1 $1.2B 5.7M 205.17
NVIDIA Corporation (NVDA) 4.8 $1.1B 7.0M 157.99
Lawson Products (DSGR) 4.3 $999M 36M 27.47
Amazon (AMZN) 3.1 $726M 3.3M 219.39
Oracle Corporation (ORCL) 2.6 $601M 2.7M 218.63
JPMorgan Chase & Co. (JPM) 2.3 $521M 1.8M 289.91
Alphabet Inc Class A cs (GOOGL) 2.0 $451M 2.6M 176.23
Home Depot (HD) 2.0 $450M 1.2M 366.64
Alphabet Inc Class C cs (GOOG) 1.9 $437M 2.5M 177.39
Cintas Corporation (CTAS) 1.8 $405M 1.8M 222.87
Broadcom (AVGO) 1.8 $404M 1.5M 275.65
Martin Marietta Materials (MLM) 1.6 $379M 691k 548.96
Bank of America Corporation (BAC) 1.5 $348M 7.4M 47.32
Visa Com Cl A (V) 1.4 $329M 926k 355.05
Trimble Navigation (TRMB) 1.4 $320M 4.2M 75.98
Danaher Corporation (DHR) 1.3 $308M 1.6M 197.54
Thermo Fisher Scientific (TMO) 1.3 $298M 734k 405.46
Roper Industries (ROP) 1.2 $284M 501k 566.84
Teledyne Technologies Incorporated (TDY) 1.2 $283M 553k 512.31
Emerson Electric (EMR) 1.2 $272M 2.0M 133.33
Coca-Cola Company (KO) 1.2 $272M 3.8M 70.75
Honeywell International (HON) 1.1 $260M 1.1M 232.88
Ecolab (ECL) 1.1 $245M 908k 269.44
Linde 1.0 $229M 487k 469.18
Union Pacific Corporation (UNP) 1.0 $222M 966k 230.08
Zoetis Cl A (ZTS) 0.9 $212M 1.4M 155.95
Waste Connections (WCN) 0.9 $211M 1.1M 186.72
ConocoPhillips (COP) 0.9 $204M 2.3M 89.74
Abbott Laboratories (ABT) 0.8 $194M 1.4M 136.01
American Express Company (AXP) 0.8 $194M 609k 318.98
Procter & Gamble Company (PG) 0.8 $194M 1.2M 159.32
O'reilly Automotive (ORLY) 0.8 $190M 2.1M 90.13
Alcon Ord Shs (ALC) 0.8 $188M 2.1M 88.28
Cullen/Frost Bankers (CFR) 0.8 $181M 1.4M 128.54
Exxon Mobil Corporation (XOM) 0.8 $177M 1.6M 107.80
Stryker Corporation (SYK) 0.8 $177M 448k 395.63
Cabot Oil & Gas Corporation (CTRA) 0.8 $175M 6.9M 25.38
Netflix (NFLX) 0.8 $174M 130k 1339.13
Kirby Corporation (KEX) 0.7 $164M 1.4M 113.41
Chevron Corporation (CVX) 0.7 $163M 1.1M 143.19
Chart Industries (GTLS) 0.7 $159M 965k 164.65
Abbvie (ABBV) 0.7 $155M 834k 185.62
Amgen Cl A (AMGN) 0.6 $142M 508k 279.21
Adobe Systems Incorporated (ADBE) 0.6 $138M 356k 386.88
Wheaton Precious Metals Corp (WPM) 0.6 $137M 1.5M 89.80
Moody's Corporation (MCO) 0.6 $135M 269k 501.59
Eli Lilly & Co. (LLY) 0.6 $130M 167k 779.53
Meta Platforms Cl A (META) 0.6 $130M 176k 738.09
Xylem (XYL) 0.6 $130M 1.0M 129.36
Wal-Mart Stores (WMT) 0.5 $126M 1.3M 97.78
Tractor Supply Company (TSCO) 0.5 $124M 2.3M 52.77
Valmont Industries (VMI) 0.5 $122M 375k 326.57
Colgate-Palmolive Company (CL) 0.5 $122M 1.3M 90.90
Pepsi (PEP) 0.5 $113M 859k 132.04
Rockwell Automation (ROK) 0.5 $109M 328k 332.17
IDEX Corporation (IEX) 0.5 $107M 607k 175.57
Kimberly-Clark Corporation (KMB) 0.4 $103M 802k 128.92
TransDigm Group Incorporated (TDG) 0.4 $103M 68k 1520.64
Merck & Co (MRK) 0.4 $100M 1.3M 79.16
Franklin Electric (FELE) 0.4 $98M 1.1M 89.74
Parker-Hannifin Corporation (PH) 0.4 $97M 138k 698.47
Berkshire Hathaway Inc Del CL B (BRK.B) 0.4 $96M 197k 485.77
Mastercard Cl A (MA) 0.4 $94M 167k 561.94
Sherwin-Williams Company (SHW) 0.4 $90M 261k 343.36
Qualcomm (QCOM) 0.4 $90M 562k 159.26
Keurig Dr Pepper (KDP) 0.4 $82M 2.5M 33.06
S&p Global (SPGI) 0.3 $78M 148k 527.29
salesforce (CRM) 0.3 $78M 286k 272.69
Kinder Morgan (KMI) 0.3 $77M 2.6M 29.40
Fiserv (FI) 0.3 $76M 442k 172.41
Toro Company (TTC) 0.3 $76M 1.1M 70.68
Cameco Corporation (CCJ) 0.3 $74M 994k 74.23
Palo Alto Networks (PANW) 0.3 $72M 352k 204.64
Permian Resources Corp Class A Com (PR) 0.3 $72M 5.3M 13.62
Accenture Ltd Bermuda Cl A (ACN) 0.3 $72M 240k 298.89
Arthur J. Gallagher & Co. (AJG) 0.3 $71M 223k 320.12
Generac Holdings (GNRC) 0.3 $69M 479k 143.21
Johnson & Johnson (JNJ) 0.3 $68M 447k 152.75
Pfizer (PFE) 0.3 $66M 2.7M 24.24
Academy Sports & Outdoor (ASO) 0.3 $65M 1.5M 44.81
Goldman Sachs (GS) 0.3 $65M 92k 707.75
L3harris Technologies (LHX) 0.3 $65M 258k 250.84
Broadridge Financial Solutions (BR) 0.3 $64M 263k 243.03
Nutanix Cl A (NTNX) 0.3 $62M 805k 76.44
Watsco, Incorporated (WSO) 0.3 $60M 135k 441.62
Tetra Tech (TTEK) 0.3 $59M 1.6M 35.96
Waste Management (WM) 0.3 $58M 252k 228.82
Verisk Analytics (VRSK) 0.2 $54M 174k 311.50
Intercontinental Exchange (ICE) 0.2 $54M 294k 183.47
At&t (T) 0.2 $53M 1.8M 28.94
Intuit (INTU) 0.2 $52M 66k 787.63
American Tower Reit (AMT) 0.2 $50M 228k 221.02
Ftai Aviation SHS (FTAI) 0.2 $47M 409k 115.04
EOG Resources (EOG) 0.2 $46M 388k 119.61
Veralto Corp Com Shs (VLTO) 0.2 $46M 459k 100.95
Costco Wholesale Corporation (COST) 0.2 $46M 47k 989.94
Txo Energy Partners (TXO) 0.2 $46M 3.1M 15.04
Reliance Steel & Aluminum (RS) 0.2 $42M 133k 313.90
Fmc Corp Com New (FMC) 0.2 $41M 991k 41.75
Cisco Systems (CSCO) 0.2 $40M 583k 69.38
Paypal Holdings (PYPL) 0.2 $40M 531k 74.32
Cadence Design Systems (CDNS) 0.2 $37M 119k 308.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $36M 58k 617.85
Stellar Bancorp Ord (STEL) 0.2 $36M 1.3M 27.98
Walt Disney Company (DIS) 0.2 $36M 289k 124.01
Fortinet (FTNT) 0.2 $35M 327k 105.72
Range Resources (RRC) 0.1 $34M 845k 40.67
Ralph Lauren Corp Cl A (RL) 0.1 $34M 123k 274.28
CECO Environmental (CECO) 0.1 $33M 1.2M 28.31
Illinois Tool Works (ITW) 0.1 $32M 130k 247.25
Tyler Technologies (TYL) 0.1 $30M 51k 592.84
Air Products & Chemicals (APD) 0.1 $29M 104k 282.06
Corteva (CTVA) 0.1 $29M 393k 74.53
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $28M 160k 173.20
Booking Holdings (BKNG) 0.1 $27M 4.7k 5789.24
Comerica Incorporated (CMA) 0.1 $27M 451k 59.65
Akamai Technologies (AKAM) 0.1 $26M 325k 79.76
McKesson Corporation (MCK) 0.1 $25M 34k 732.78
Bristol Myers Squibb (BMY) 0.1 $25M 537k 46.29
Fair Isaac Corporation (FICO) 0.1 $25M 13k 1827.96
Allstate Corporation (ALL) 0.1 $25M 122k 201.31
Constellation Energy (CEG) 0.1 $24M 75k 322.76
Diamondback Energy (FANG) 0.1 $24M 175k 137.40
Vanguard Index Fds S&p 500 Etf Shs (Principal) (VOO) 0.1 $24M 42k 568.03
Fortive (FTV) 0.1 $23M 448k 52.13
Mondelez Intl Cl A (MDLZ) 0.1 $23M 340k 67.44
Dex (DXCM) 0.1 $23M 260k 87.29
Ametek (AME) 0.1 $20M 113k 180.96
Charles Schwab Corporation (SCHW) 0.1 $20M 221k 91.24
Automatic Data Processing (ADP) 0.1 $20M 65k 308.40
Twilio Cl A (TWLO) 0.1 $20M 160k 124.36
Ansys (ANSS) 0.1 $20M 56k 351.22
Chesapeake Energy Corp (EXE) 0.1 $19M 160k 116.94
PerkinElmer (RVTY) 0.1 $18M 181k 96.72
Bwx Technologies (BWXT) 0.1 $18M 121k 144.06
Kraft Heinz (KHC) 0.1 $17M 675k 25.82
AZZ Incorporated (AZZ) 0.1 $17M 184k 94.48
Clearway Energy CL C (CWEN) 0.1 $17M 543k 32.00
Raytheon Technologies Corp (RTX) 0.1 $17M 116k 146.02
Fluor Corporation (FLR) 0.1 $17M 322k 51.27
Neogen Corporation (NEOG) 0.1 $16M 3.4M 4.78
Dupont De Nemours (DD) 0.1 $16M 239k 68.59
First Busey Corp Com New (BUSE) 0.1 $16M 708k 22.89
Ishares Tr Core S&p500 Etf (Principal) (IVV) 0.1 $16M 26k 620.90
Devon Energy Corporation (DVN) 0.1 $16M 501k 31.81
Gorman-Rupp Company (GRC) 0.1 $15M 395k 36.72
Murphy Usa (MUSA) 0.1 $14M 34k 406.80
Magnite Ord (MGNI) 0.1 $14M 561k 24.12
Hawkins (HWKN) 0.1 $14M 95k 142.10
Scpharmaceuticals (SCPH) 0.1 $14M 3.5M 3.81
Republic Services (RSG) 0.1 $13M 54k 246.61
Goosehead Ins Cl A (GSHD) 0.1 $13M 125k 105.51
Texas Instruments Incorporated (TXN) 0.1 $13M 63k 207.62
Us Bancorp Del Com New (USB) 0.1 $13M 280k 45.25
SEI Investments Company (SEIC) 0.1 $12M 138k 89.86
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $12M 17.00 728800.00
Dxp Enterprises Com New (DXPE) 0.1 $12M 138k 87.65
Newell Rubbermaid (NWL) 0.1 $12M 2.2M 5.40
Lowe's Companies (LOW) 0.1 $12M 54k 221.87
Vanguard Scottsdale Fds Shrt Trm Corp Bd (Principal) (VCSH) 0.1 $12M 151k 79.50
Citigroup Com New (C) 0.1 $12M 139k 85.12
Marsh & McLennan Companies (MMC) 0.0 $11M 52k 218.64
Ishares Tr Msci Acwi Ex Us (Principal) (ACWX) 0.0 $11M 187k 60.94
Tower Semiconductor Shs New (TSEM) 0.0 $11M 255k 43.35
Eaton Corp SHS (ETN) 0.0 $11M 30k 356.99
Southern Company (SO) 0.0 $11M 115k 91.83
Lumentum Hldgs (LITE) 0.0 $10M 106k 95.06
UnitedHealth (UNH) 0.0 $9.9M 32k 311.97
Palantir Technologies Cl A (PLTR) 0.0 $9.7M 71k 136.32
Onestream Cl A (OS) 0.0 $9.7M 341k 28.30
Alamo (ALG) 0.0 $9.6M 44k 218.38
Sabine Royalty Tr Unit Ben Int (SBR) 0.0 $9.6M 144k 66.68
Alphatec Hldgs Com New (ATEC) 0.0 $9.5M 859k 11.10
Lam Research Corporation 0.0 $9.5M 98k 97.34
Capital One Financial (COF) 0.0 $9.4M 44k 212.76
Home BancShares (HOMB) 0.0 $8.9M 312k 28.46
Palomar Hldgs (PLMR) 0.0 $8.9M 58k 154.25
Itt (ITT) 0.0 $8.7M 55k 156.83
Ishares Tr Core Us Aggbd Et (Principal) (AGG) 0.0 $8.5M 86k 99.20
Q2 Holdings (QTWO) 0.0 $8.4M 90k 93.59
Caterpillar (CAT) 0.0 $8.4M 22k 388.22
Ensign (ENSG) 0.0 $8.4M 54k 154.26
Redwire Corporation (RDW) 0.0 $8.2M 500k 16.30
Esab Corporation (ESAB) 0.0 $8.1M 68k 120.55
McDonald's Corporation (MCD) 0.0 $8.0M 27k 292.17
Pinnacle Financial Partners (PNFP) 0.0 $8.0M 72k 110.41
Verizon Communications (VZ) 0.0 $8.0M 184k 43.27
AutoZone (AZO) 0.0 $7.9M 2.1k 3712.23
Charles River Laboratories (CRL) 0.0 $7.9M 52k 151.73
TJX Companies (TJX) 0.0 $7.9M 64k 123.49
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $7.9M 60k 131.78
Mattel (MAT) 0.0 $7.5M 382k 19.72
General Mills (GIS) 0.0 $7.5M 145k 51.81
Ishares Tr Rus 1000 Etf (Principal) (IWB) 0.0 $7.5M 22k 339.57
Philip Morris International (PM) 0.0 $7.5M 41k 182.13
Euronet Worldwide (EEFT) 0.0 $7.4M 73k 101.38
Ralliant Corp (RAL) 0.0 $7.2M 149k 48.49
International Business Machines (IBM) 0.0 $6.8M 23k 294.78
New Fortress Energy Com Cl A (NFE) 0.0 $6.8M 2.0M 3.32
Firstservice Corp (FSV) 0.0 $6.8M 39k 174.62
Enterprise Products Partners (EPD) 0.0 $6.6M 214k 31.01
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $6.6M 107k 61.85
Turning Pt Brands (TPB) 0.0 $6.6M 87k 75.77
Medpace Hldgs (MEDP) 0.0 $6.5M 21k 313.86
Cummins (CMI) 0.0 $6.3M 19k 327.50
General Dynamics Corporation (GD) 0.0 $6.3M 22k 291.66
Eagle Materials (EXP) 0.0 $6.2M 31k 202.11
Zurn Water Solutions Corp Zws (ZWS) 0.0 $6.2M 169k 36.57
On Hldg Namen Akt A (ONON) 0.0 $6.2M 119k 52.05
Wingstop (WING) 0.0 $6.2M 18k 336.74
Kimbell Rty Partners Unit (KRP) 0.0 $6.2M 442k 13.96
Williams Companies (WMB) 0.0 $6.1M 98k 62.81
Merit Medical Systems (MMSI) 0.0 $6.1M 66k 93.48
Kura Sushi Usa Cl A Com (KRUS) 0.0 $6.1M 71k 86.08
Advanced Micro Devices (AMD) 0.0 $6.0M 42k 141.90
Piper Jaffray Companies (PIPR) 0.0 $6.0M 22k 277.94
Copart (CPRT) 0.0 $5.9M 120k 49.07
Mercury Computer Systems (MRCY) 0.0 $5.8M 107k 53.86
Paylocity Holding Corporation (PCTY) 0.0 $5.8M 32k 181.19
Cbiz (CBZ) 0.0 $5.8M 80k 71.71
Vontier Corporation (VNT) 0.0 $5.7M 156k 36.90
Yext (YEXT) 0.0 $5.7M 671k 8.50
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $5.7M 253k 22.48
W.W. Grainger (GWW) 0.0 $5.7M 5.4k 1040.24
Wells Fargo & Company (WFC) 0.0 $5.6M 70k 80.12
Casella Waste Sys Cl A (CWST) 0.0 $5.6M 49k 115.38
Sba Communications Corp Cl A (SBAC) 0.0 $5.6M 24k 234.84
Nike CL B (NKE) 0.0 $5.5M 78k 71.04
UMB Financial Corporation (UMBF) 0.0 $5.5M 53k 105.16
Spdr Gold Trust Gold Shs (Principal) (GLD) 0.0 $5.5M 18k 304.83
Vanguard Mun Bd Tax Exempt Bd (Principal) (VTEB) 0.0 $5.5M 112k 49.03
Workiva Com Cl A (WK) 0.0 $5.5M 80k 68.45
Vanguard Index Fds Total Stk Mkt (Principal) (VTI) 0.0 $5.5M 18k 303.93
Lauder Estee Cos Cl A (EL) 0.0 $5.5M 68k 80.80
Addus Homecare Corp (ADUS) 0.0 $5.4M 47k 115.19
Rogers Corporation (ROG) 0.0 $5.4M 79k 68.48
Webster Financial Corporation (WBS) 0.0 $5.4M 99k 54.60
Vanguard Index Fds Extend Mkt Etf (Principal) (VXF) 0.0 $5.3M 28k 192.71
Truist Financial Corp equities (TFC) 0.0 $5.3M 123k 42.99
Healthequity (HQY) 0.0 $5.3M 50k 104.76
Warby Parker Cl A Com (WRBY) 0.0 $5.2M 237k 21.93
Shift4 Pmts Cl A (FOUR) 0.0 $5.2M 52k 99.11
Northern Trust Corporation (NTRS) 0.0 $5.1M 40k 126.79
Phillips 66 (PSX) 0.0 $5.1M 43k 119.30
Nexstar Media Group Cl A (NXST) 0.0 $5.0M 29k 172.95
Archrock (AROC) 0.0 $4.9M 198k 24.83
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $4.8M 37k 130.54
Braze Com Cl A (BRZE) 0.0 $4.8M 171k 28.10
Synopsys (SNPS) 0.0 $4.8M 9.3k 512.68
Gulfport Energy Corp Common Shares (GPOR) 0.0 $4.7M 23k 201.17
Ishares Tr Shrt Nat Mun Etf (Principal) (SUB) 0.0 $4.7M 44k 106.34
Watts Water Technologies Cl A (WTS) 0.0 $4.6M 19k 245.89
Cal Maine Foods Com New (CALM) 0.0 $4.6M 46k 99.63
Evi Industries (EVI) 0.0 $4.6M 211k 21.83
Kenvue (KVUE) 0.0 $4.4M 212k 20.93
Avidxchange Holdings (AVDX) 0.0 $4.4M 452k 9.79
Colfax Corp (ENOV) 0.0 $4.4M 141k 31.36
Origin Bancorp (OBK) 0.0 $4.4M 124k 35.74
Firstcash Holdings (FCFS) 0.0 $4.3M 32k 135.14
Siteone Landscape Supply (SITE) 0.0 $4.3M 36k 120.94
Planet Labs Pbc Com Cl A (PL) 0.0 $4.3M 700k 6.10
Crocs (CROX) 0.0 $4.3M 42k 101.28
AECOM Technology Corporation (ACM) 0.0 $4.3M 38k 112.86
Ge Aerospace Com New (GE) 0.0 $4.2M 16k 257.39
Liveramp Holdings (RAMP) 0.0 $4.1M 125k 33.04
Axon Enterprise (AXON) 0.0 $4.1M 5.0k 827.94
Bellring Brands Common Stock (BRBR) 0.0 $4.0M 70k 57.93
Cadence Bank (CADE) 0.0 $4.0M 126k 31.98
Prosperity Bancshares (PB) 0.0 $4.0M 57k 70.24
Starbucks Corporation (SBUX) 0.0 $4.0M 43k 91.63
Aaon Com Par $0.004 (AAON) 0.0 $3.9M 54k 73.75
Glacier Ban (GBCI) 0.0 $3.9M 91k 43.08
Hilltop Holdings (HTH) 0.0 $3.9M 130k 30.35
CarMax (KMX) 0.0 $3.8M 57k 67.21
J.B. Hunt Transport Services (JBHT) 0.0 $3.8M 27k 143.60
Ciena Corp Com New (CIEN) 0.0 $3.8M 47k 81.33
Ishares Tr Core S&p Scp Etf (Principal) (IJR) 0.0 $3.7M 34k 109.29
Bank of New York Mellon Corporation (BK) 0.0 $3.6M 40k 91.11
Utz Brands Com Cl A (UTZ) 0.0 $3.6M 288k 12.55
Vanguard Scottsdale Fds Lg-term Cor Bd (Principal) (VCLT) 0.0 $3.6M 47k 75.90
Schwab Strategic Tr Intl Sceqt Etf (Principal) (SCHC) 0.0 $3.6M 84k 42.59
Upwork (UPWK) 0.0 $3.6M 265k 13.44
Newmont Mining Corporation (NEM) 0.0 $3.5M 60k 58.26
Halozyme Therapeutics (HALO) 0.0 $3.4M 66k 52.02
Kodiak Gas Svcs (KGS) 0.0 $3.4M 100k 34.27
Donnelley Finl Solutions (DFIN) 0.0 $3.4M 55k 61.65
Waystar Holding Corp (WAY) 0.0 $3.4M 82k 40.87
Prologis (PLD) 0.0 $3.3M 32k 105.12
Materialise Nv Sponsored Ads (MTLS) 0.0 $3.3M 580k 5.65
Texas Capital Bancshares (TCBI) 0.0 $3.2M 41k 79.40
Intuitive Surgical Com New (ISRG) 0.0 $3.2M 5.9k 543.41
Appian Corp Cl A (APPN) 0.0 $3.1M 104k 29.86
Amphenol Corp Cl A (APH) 0.0 $3.0M 30k 98.75
Westwood Holdings (WHG) 0.0 $2.9M 185k 15.60
Pinterest Cl A (PINS) 0.0 $2.9M 80k 35.86
Medtronic (MDT) 0.0 $2.9M 33k 87.17
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $2.9M 96k 29.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $2.8M 5.1k 551.66
SYSCO Corporation (SYY) 0.0 $2.8M 37k 75.74
Materion Corporation (MTRN) 0.0 $2.8M 35k 79.37
Lockheed Martin Corporation (LMT) 0.0 $2.7M 5.9k 463.14
Morgan Stanley Com New (MS) 0.0 $2.7M 19k 140.86
Brinker International (EAT) 0.0 $2.7M 15k 180.33
Vanguard Scottsdale Fds Int-term Corp (Principal) (VCIT) 0.0 $2.6M 31k 82.92
Global Industrial Company (GIC) 0.0 $2.5M 94k 27.01
Ishares Tr 7-10 Yr Trsy Bd (Principal) (IEF) 0.0 $2.5M 27k 95.77
IDEXX Laboratories (IDXX) 0.0 $2.5M 4.7k 536.34
Ball Corporation (BALL) 0.0 $2.5M 45k 56.09
Main Street Capital Corporation (MAIN) 0.0 $2.5M 42k 59.10
Corpay Com Shs (CPAY) 0.0 $2.5M 7.4k 331.82
Schwab Strategic Tr Us Dividend Eq (Principal) (SCHD) 0.0 $2.4M 92k 26.50
Whirlpool Corporation (WHR) 0.0 $2.4M 24k 101.42
Lpl Financial Holdings (LPLA) 0.0 $2.4M 6.4k 374.97
A. O. Smith Corporation (AOS) 0.0 $2.4M 36k 65.57
Karman Hldgs Common Stock (KRMN) 0.0 $2.4M 47k 50.37
Helios Technologies (HLIO) 0.0 $2.4M 71k 33.37
Phreesia (PHR) 0.0 $2.4M 83k 28.46
Yum! Brands (YUM) 0.0 $2.3M 15k 148.18
Corning Incorporated (GLW) 0.0 $2.2M 43k 52.59
Te Connectivity Ord Shs (TEL) 0.0 $2.2M 13k 168.67
Kla Corporation Com New (KLAC) 0.0 $2.2M 2.5k 895.74
Chubb (CB) 0.0 $2.2M 7.5k 289.72
FARO Technologies (FARO) 0.0 $2.2M 49k 43.92
Blackstone Group Com Cl A (BX) 0.0 $2.1M 14k 149.58
Middleby Corporation (MIDD) 0.0 $2.1M 15k 144.00
CRH Ord (CRH) 0.0 $2.1M 23k 91.80
Veritex Hldgs (VBTX) 0.0 $2.1M 80k 26.10
Agnico (AEM) 0.0 $2.1M 17k 118.93
Johnson Ctls Intl SHS (JCI) 0.0 $2.0M 19k 105.62
Natera (NTRA) 0.0 $2.0M 12k 168.94
Zions Bancorporation (ZION) 0.0 $2.0M 39k 51.94
LKQ Corporation (LKQ) 0.0 $2.0M 53k 37.01
Kinsale Cap Group (KNSL) 0.0 $1.9M 4.0k 483.90
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (Principal) (VEA) 0.0 $1.9M 34k 57.01
MetLife (MET) 0.0 $1.9M 24k 80.42
Ishares Tr Core High Dv Etf (Principal) (HDV) 0.0 $1.9M 16k 117.17
Altria (MO) 0.0 $1.9M 32k 58.63
Garmin SHS (GRMN) 0.0 $1.9M 9.0k 208.72
Mesa Laboratories (MLAB) 0.0 $1.9M 20k 94.22
Celsius Hldgs Com New (CELH) 0.0 $1.9M 40k 46.39
Tesla Motors (TSLA) 0.0 $1.9M 5.8k 317.66
Vanguard Scottsdale Fds Vng Rus2000idx (Principal) (VTWO) 0.0 $1.8M 21k 87.22
Brown Forman Corp Cl A (BF.A) 0.0 $1.8M 67k 27.47
Appfolio Com Cl A (APPF) 0.0 $1.8M 7.7k 230.28
EXACT Sciences Corporation (EXAS) 0.0 $1.7M 33k 53.14
Ge Vernova (GEV) 0.0 $1.7M 3.3k 529.15
Duke Energy (DUK) 0.0 $1.7M 15k 118.00
Oneok (OKE) 0.0 $1.7M 21k 81.63
Mister Car Wash (MCW) 0.0 $1.7M 285k 6.01
Iron Mountain (IRM) 0.0 $1.7M 17k 102.57
Novartis A G Sponsored Adr (NVS) 0.0 $1.7M 14k 121.01
Comcast Corp Cl A (CMCSA) 0.0 $1.7M 48k 35.69
Valero Energy Corporation (VLO) 0.0 $1.7M 13k 134.42
Vanguard Bd Index Total Bnd Mrkt (Principal) (BND) 0.0 $1.7M 23k 73.63
The Trade Desk Com Cl A (TTD) 0.0 $1.7M 23k 71.99
Everi Hldgs (EVRI) 0.0 $1.6M 115k 14.24
Hess (HES) 0.0 $1.6M 12k 138.54
Raymond James Financial (RJF) 0.0 $1.6M 10k 153.37
Vulcan Materials Company (VMC) 0.0 $1.6M 6.1k 260.82
Select Sector Spdr Tr Technology (Principal) (XLK) 0.0 $1.6M 6.3k 253.22
Builders FirstSource (BLDR) 0.0 $1.6M 14k 116.69
Blue Owl Capital Com Cl A (OWL) 0.0 $1.6M 81k 19.21
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $1.6M 36k 42.81
State Street Corporation (STT) 0.0 $1.5M 14k 106.34
Avantor (AVTR) 0.0 $1.5M 112k 13.46
Kadant (KAI) 0.0 $1.5M 4.7k 317.45
Agilent Technologies Inc C ommon (A) 0.0 $1.5M 13k 118.01
Prudential Financial (PRU) 0.0 $1.5M 14k 107.44
Tapestry (TPR) 0.0 $1.5M 17k 87.81
Nrg Energy Com New (NRG) 0.0 $1.4M 9.0k 160.58
Norfolk Southern (NSC) 0.0 $1.4M 5.6k 255.95
Vanguard Index Fds Large Cap Etf (Principal) (VV) 0.0 $1.4M 5.0k 285.30
Spdr Ser Tr Portfolio Sh Tsr (Principal) (SPTS) 0.0 $1.4M 48k 29.29
Paychex (PAYX) 0.0 $1.4M 9.6k 145.46
Spdr Ser Tr Bloomberg 1-3 Mo (Principal) (BIL) 0.0 $1.4M 15k 91.73
Csw Industrials (CSW) 0.0 $1.4M 4.8k 286.83
Nextera Energy (NEE) 0.0 $1.4M 20k 69.42
Micron Technology (MU) 0.0 $1.4M 11k 123.25
Cheniere Energy Com New (LNG) 0.0 $1.4M 5.6k 243.52
Southwest Airlines (LUV) 0.0 $1.4M 42k 32.44
Analog Devices (ADI) 0.0 $1.3M 5.6k 238.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.3M 5.8k 226.49
Ishares Tr Russell 3000 Etf (Principal) (IWV) 0.0 $1.3M 3.7k 351.00
Marriott Intl Cl A (MAR) 0.0 $1.3M 4.7k 273.21
Extra Space Storage (EXR) 0.0 $1.3M 8.7k 147.44
Ishares Tr Intrmd Cr Bd Etf (Principal) (IGIB) 0.0 $1.3M 24k 53.29
Cme (CME) 0.0 $1.3M 4.6k 275.62
Ishares Tr 1 3 Yr Treas Bd (Principal) (SHY) 0.0 $1.3M 15k 82.86
Floor & Decor Hldgs Inc cl a (FND) 0.0 $1.2M 16k 75.96
Murphy Oil Corporation (MUR) 0.0 $1.2M 54k 22.50
Msci (MSCI) 0.0 $1.2M 2.1k 576.74
Spdr Ser Tr Portfolio Intrmd (Principal) (SPIB) 0.0 $1.2M 36k 33.58
Pool Corporation (POOL) 0.0 $1.2M 4.1k 291.48
Avery Dennison Corporation (AVY) 0.0 $1.2M 6.6k 175.47
Deere & Company (DE) 0.0 $1.2M 2.3k 508.49
American Intl Group Com New (AIG) 0.0 $1.1M 13k 85.59
Boston Scientific Corporation (BSX) 0.0 $1.1M 10k 107.41
Ishares Tr Iboxx Hi Yd Etf (Principal) (HYG) 0.0 $1.1M 14k 80.65
Servicenow (NOW) 0.0 $1.1M 1.1k 1028.08
Shell Spon Ads (SHEL) 0.0 $1.1M 16k 70.41
Vanguard Wellington Short Trm Tax Ex (Principal) (VTES) 0.0 $1.1M 11k 100.93
Houlihan Lokey Cl A (HLI) 0.0 $1.1M 6.0k 179.95
Ishares Gold Tr Ishares New (Principal) (IAU) 0.0 $1.1M 17k 62.36
White Mountains Insurance Gp (WTM) 0.0 $1.1M 600.00 1795.72
3M Company (MMM) 0.0 $1.1M 7.1k 152.24
Target Corporation (TGT) 0.0 $1.1M 11k 98.65
Nucor Corporation (NUE) 0.0 $1.1M 8.2k 129.54
Northern Oil And Gas Inc Mn (NOG) 0.0 $1.0M 37k 28.35
Novo-nordisk A S Adr (NVO) 0.0 $1.0M 15k 69.02
Canadian Natural Resources (CNQ) 0.0 $1.0M 32k 31.40
Transcat (TRNS) 0.0 $1.0M 12k 85.96
Chord Energy Corporation Com New (CHRD) 0.0 $995k 10k 96.85
Nlight (LASR) 0.0 $984k 50k 19.68
Vanguard Bd Index Intermed Term (Principal) (BIV) 0.0 $984k 13k 77.34
Suncor Energy (SU) 0.0 $967k 26k 37.45
Aon Shs Cl A (AON) 0.0 $942k 2.6k 356.76
Bok Finl Corp Com New (BOKF) 0.0 $925k 9.5k 97.63
Flexshares Tr Mornstar Upstr (Principal) (GUNR) 0.0 $923k 23k 40.11
Canadian Pacific Kansas City (CP) 0.0 $911k 12k 79.27
Gilead Sciences (GILD) 0.0 $895k 8.1k 110.87
Canadian Natl Ry (CNI) 0.0 $894k 8.6k 104.04
Ishares Tr 0-3 Mnth Treasry (Principal) (SGOV) 0.0 $886k 8.8k 100.69
Spdr Ser Tr Prtflo S&p500 Gw (Principal) (SPYG) 0.0 $879k 9.2k 95.32
Park-Ohio Holdings (PKOH) 0.0 $875k 49k 17.86
Vanguard Scottsdale Fds Inter Term Treas (Principal) (VGIT) 0.0 $873k 15k 59.81
First Tr Exchange-traded Wtr Etf (Principal) (FIW) 0.0 $864k 8.0k 107.98
Trane Technologies SHS (TT) 0.0 $850k 1.9k 437.41
Freeport-mcmoran CL B (FCX) 0.0 $829k 19k 43.35
Arrowhead Pharmaceuticals (ARWR) 0.0 $824k 52k 15.80
Vanguard Scottsdale Fds Total Corp Bnd (Principal) (VTC) 0.0 $812k 11k 77.33
Spdr Ser Tr Msci Usa Strtgic (Principal) (QUS) 0.0 $810k 5.0k 163.09
Jefferies Finl Group (JEF) 0.0 $802k 15k 54.69
Vanguard Index Fds Reit Etf (VNQ) 0.0 $799k 9.0k 89.06
Pbf Energy Cl A (PBF) 0.0 $799k 37k 21.67
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (Principal) (PZA) 0.0 $797k 36k 22.39
Open Lending Corp (LPRO) 0.0 $776k 400k 1.94
Owens Corning (OC) 0.0 $770k 5.6k 137.52
Markel Corporation (MKL) 0.0 $767k 384.00 1997.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (Principal) (VWO) 0.0 $757k 15k 49.46
Fastenal Company (FAST) 0.0 $747k 18k 42.00
Ishares Tr New York Mun Etf (Principal) (NYF) 0.0 $723k 14k 52.14
American Electric Power Company (AEP) 0.0 $720k 6.9k 103.76
Asml Holding N V N Y Registry Shs (ASML) 0.0 $696k 869.00 801.39
Listed Fd Tr Horizon Kinetics (Principal) (INFL) 0.0 $696k 17k 42.17
W.R. Berkley Corporation (WRB) 0.0 $693k 9.4k 73.47
Vanguard Index Fds Value Etf (Principal) (VTV) 0.0 $685k 3.9k 176.75
Schlumberger (SLB) 0.0 $635k 19k 33.80
Northrop Grumman Corporation (NOC) 0.0 $622k 1.2k 499.98
Five9 (FIVN) 0.0 $604k 23k 26.48
Metropcs Communications (TMUS) 0.0 $602k 2.5k 238.26
Check Point Software Tech Lt Ord (CHKP) 0.0 $594k 2.7k 221.25
Invesco Exchange Traded Fd T S&p500 Pur Gwt (Principal) (RPG) 0.0 $586k 13k 45.77
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $581k 31k 18.96
Vanguard Scottsdale Fds Short Term Treas (Principal) (VGSH) 0.0 $580k 9.9k 58.78
Sap Se Spon Adr (SAP) 0.0 $554k 1.8k 304.10
Jacobs Engineering Group (J) 0.0 $545k 4.1k 131.45
Carpenter Technology Corporation (CRS) 0.0 $536k 1.9k 276.38
Matador Resources (MTDR) 0.0 $535k 11k 47.72
Boeing Company (BA) 0.0 $529k 2.5k 209.53
Spdr Ser Tr Aerospace Def (Principal) (XAR) 0.0 $527k 2.5k 210.94
Progressive Corporation (PGR) 0.0 $520k 1.9k 266.86
Enovix Corp (ENVX) 0.0 $517k 50k 10.34
Intel Corporation (INTC) 0.0 $513k 23k 22.40
Targa Res Corp (TRGP) 0.0 $513k 2.9k 174.08
Cbre Group Cl A (CBRE) 0.0 $506k 3.6k 140.12
Monster Beverage Corp (MNST) 0.0 $500k 8.0k 62.64
Ishares Tr U.s. Tech Etf (Principal) (IYW) 0.0 $500k 2.9k 173.27
Ryder System (R) 0.0 $495k 3.1k 159.00
Vanguard Specialized Funds Div App Etf (Principal) (VIG) 0.0 $484k 2.4k 204.67
Yum China Holdings (YUMC) 0.0 $481k 11k 44.71
Unilever Spon Adr New (UL) 0.0 $479k 7.8k 61.17
Vanguard Index Fds Small Cp Etf (Principal) (VB) 0.0 $475k 2.0k 236.98
Ishares Tr S&p 100 Etf (Principal) (OEF) 0.0 $475k 1.6k 304.35
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $474k 2.2k 217.33
Invesco Exchange Traded Fd T S&p500 Pur Val (Principal) (RPV) 0.0 $473k 5.0k 93.75
HEICO Corporation (HEI) 0.0 $464k 1.4k 328.00
Ishares Tr Russell 2000 Etf (Principal) (IWM) 0.0 $461k 2.1k 215.79
Potlatch Corporation (PCH) 0.0 $453k 12k 38.37
Charter Communications Inc N Cl A (CHTR) 0.0 $449k 1.1k 408.81
Motorola Solutions Com New (MSI) 0.0 $445k 1.1k 420.46
Central Securities (Principal) (CET) 0.0 $442k 9.2k 47.86
Fabrinet SHS (FN) 0.0 $442k 1.5k 294.68
Regeneron Pharmaceuticals (REGN) 0.0 $435k 829.00 525.00
First Financial Bankshares (FFIN) 0.0 $432k 12k 35.98
International Paper Company (IP) 0.0 $428k 9.1k 46.83
Ishares Core Msci Emkt (Principal) (IEMG) 0.0 $423k 7.1k 60.03
AFLAC Incorporated (AFL) 0.0 $421k 4.0k 105.46
Sonoco Products Company (SON) 0.0 $414k 9.5k 43.56
Vanguard Whitehall Fds High Div Yld (Principal) (VYM) 0.0 $402k 3.0k 133.31
Complete Solaria (SPWR) 0.0 $386k 210k 1.84
PNC Financial Services (PNC) 0.0 $385k 2.1k 186.42
Coca-cola Europacific Partne SHS (CCEP) 0.0 $380k 4.1k 92.72
Dover Corporation (DOV) 0.0 $372k 2.0k 183.23
Sprouts Fmrs Mkt (SFM) 0.0 $370k 2.3k 164.64
Spdr Ser Tr Bloomberg High Y (Principal) (JNK) 0.0 $368k 3.8k 97.27
Blackrock (BLK) 0.0 $365k 348.00 1049.25
Rbc Cad (RY) 0.0 $362k 2.7k 131.55
Flowco Hldgs Com Cl A (FLOC) 0.0 $356k 20k 17.81
Ishares Bitcoin Trust Etf Shs Ben Int (Principal) (IBIT) 0.0 $355k 5.8k 61.21
Williams-Sonoma (WSM) 0.0 $352k 2.2k 163.37
Nuveen Muni Value Fund (Principal) (NUV) 0.0 $348k 40k 8.69
Ing Groep Sponsored Adr (ING) 0.0 $345k 16k 21.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (Principal) (RSP) 0.0 $345k 1.9k 181.74
Ishares Tr Sp Smcp600gr Etf (Principal) (IJT) 0.0 $344k 2.6k 133.04
Consolidated Edison (ED) 0.0 $335k 3.3k 100.35
Vanguard World Inf Tech Etf (Principal) (VGT) 0.0 $330k 497.00 663.28
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $329k 6.1k 53.59
Applied Materials (AMAT) 0.0 $326k 1.8k 183.07
Crown Castle Intl (CCI) 0.0 $323k 3.1k 102.73
Royal Gold (RGLD) 0.0 $319k 1.8k 177.84
Vanguard Intl Equity Index F Tt Wrld St Etf (Principal) (VT) 0.0 $319k 2.5k 128.52
SPS Commerce (SPSC) 0.0 $314k 2.3k 136.09
Barclays Adr (BCS) 0.0 $312k 17k 18.59
Ishares Tr Rus Md Cp Gr Etf (Principal) (IWP) 0.0 $312k 2.3k 138.68
BP Sponsored Adr (BP) 0.0 $308k 10k 29.93
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $305k 17k 17.94
Select Sector Spdr Tr Indl (Principal) (XLI) 0.0 $300k 2.0k 147.52
Spdr Ser Tr S&p Biotech (Principal) (XBI) 0.0 $299k 3.6k 82.93
Ishares Tr Core Msci Eafe (Principal) (IEFA) 0.0 $295k 3.5k 83.48
South State Corporation 0.0 $289k 3.1k 92.03
Vanguard Index Fds Growth Etf (Principal) (VUG) 0.0 $282k 643.00 438.40
Omni (OMC) 0.0 $281k 3.9k 71.94
Haleon Spon Ads (HLN) 0.0 $281k 27k 10.37
Realty Income (O) 0.0 $280k 4.9k 57.61
Vanguard Whitehall Fds Intl Dvd Etf (Principal) (VIGI) 0.0 $279k 3.1k 90.12
Ishares Tr S&p 500 Grwt Etf (Principal) (IVW) 0.0 $277k 2.5k 110.10
Ishares Tr Rus Mid Cap Etf (Principal) (IWR) 0.0 $276k 3.0k 91.97
Weyerhaeuser Company (WY) 0.0 $275k 11k 25.69
Select Sector Spdr Tr Sbi Healthcare (Principal) (XLV) 0.0 $264k 2.0k 134.79
Msc Indl Direct Cl A (MSM) 0.0 $261k 3.1k 85.02
Ea Series Trust Strive Us Energy (Principal) (DRLL) 0.0 $258k 9.5k 27.14
Nuveen Insured Tax-Free Adv Munici (Principal) (NEA) 0.0 $258k 24k 10.92
Ishares Tr S&p 500 Val Etf (Principal) (IVE) 0.0 $258k 1.3k 195.42
Astrazeneca Sponsored Adr (AZN) 0.0 $257k 3.7k 69.88
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $255k 14k 18.32
CSX Corporation (CSX) 0.0 $250k 7.7k 32.63
American Centy Etf Tr Avantis Emgmkt (Principal) (AVEM) 0.0 $249k 3.6k 68.54
Church & Dwight (CHD) 0.0 $249k 2.6k 96.11
Sun Life Financial (SLF) 0.0 $249k 3.7k 66.45
Franco-Nevada Corporation (FNV) 0.0 $246k 1.5k 163.92
Constellation Brands Cl A (STZ) 0.0 $246k 1.5k 162.68
Cardinal Health (CAH) 0.0 $241k 1.4k 168.00
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $237k 2.3k 104.50
American Water Works (AWK) 0.0 $237k 1.7k 139.11
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $236k 2.0k 115.34
Select Sector Spdr Tr Financial (Principal) (XLF) 0.0 $234k 4.5k 52.37
Nuveen Div. Advantage Muni. Fund (Principal) (NAD) 0.0 $233k 21k 11.29
Pimco Etf Tr Totl Retn Etf (Principal) (BOND) 0.0 $231k 2.5k 92.18
Greenbrier Companies (GBX) 0.0 $230k 5.0k 46.05
Dominion Resources (D) 0.0 $230k 4.1k 56.52
Hca Holdings (HCA) 0.0 $230k 600.00 383.10
Nordson Corporation (NDSN) 0.0 $227k 1.1k 214.37
Ishares Tr Core S&p Us Gwt (Principal) (IUSG) 0.0 $226k 1.5k 150.40
PPG Industries (PPG) 0.0 $220k 1.9k 113.75
Paccar (PCAR) 0.0 $219k 2.3k 95.06
Weatherford Intl Ord Shs (WFRD) 0.0 $219k 4.4k 50.31
FirstSun Capital Bancorp (FSUN) 0.0 $217k 6.2k 34.75
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $217k 1.5k 144.33
Bhp Group Sponsored Ads (BHP) 0.0 $215k 4.5k 48.09
Ameren Corporation (AEE) 0.0 $213k 2.2k 96.04
Zimmer Holdings (ZBH) 0.0 $212k 2.3k 91.21
Evergy (EVRG) 0.0 $211k 3.1k 68.93
Mccormick & Co Com Non Vtg (MKC) 0.0 $209k 2.8k 75.82
Invesco Exchange Traded Fd T S&p 500 Top 50 (Principal) (XLG) 0.0 $208k 4.0k 52.10
Spdr Ser Tr Nuveen Blmbrg Mu (Principal) (TFI) 0.0 $207k 4.6k 44.67
Vanguard Admiral Fds Midcp 400 Idx (Principal) (IVOO) 0.0 $207k 2.0k 104.98
Ishares Tr Rus 1000 Grw Etf (Principal) (IWF) 0.0 $206k 484.00 424.58
Ishares Tr Sp Smcp600vl Etf (Principal) (IJS) 0.0 $205k 2.1k 99.49
Ishares Tr Msci Usa Qlt Fct (Principal) (QUAL) 0.0 $203k 1.1k 182.82
Flex Ord (FLEX) 0.0 $202k 4.0k 49.92
Absci Corp (ABSI) 0.0 $199k 78k 2.57
Nuveen Select Tax Free Incm Sh Ben Int (Principal) (NXP) 0.0 $183k 13k 14.05
Nextnav Common Stock (NN) 0.0 $182k 12k 15.20
Nuveen Municipal Credit Com Sh Ben Int (Principal) (NZF) 0.0 $171k 14k 11.92
Walgreen Boots Alliance 0.0 $159k 14k 11.48
Ecovyst (ECVT) 0.0 $136k 17k 8.23
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $130k 26k 5.06
Chemours (CC) 0.0 $115k 10k 11.45
Research Solutions (RSSS) 0.0 $101k 35k 2.87
Nokia Corp Sponsored Adr (NOK) 0.0 $100k 19k 5.18
Blend Labs Cl A (BLND) 0.0 $45k 14k 3.30
Clear Channel Outdoor Holdings (CCO) 0.0 $35k 30k 1.17
Rani Therapeutics Hldgs Com Cl A (RANI) 0.0 $30k 58k 0.51
Lightwave Logic Inc C ommon (LWLG) 0.0 $20k 16k 1.24
Complete Solaria *w Exp 07/31/202 (Principal) (SPWRW) 0.0 $20k 60k 0.33