King Luther Capital Management Corp.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), King Luther Capital Management Corp. reported 511 stock positions worth $24.2 billion. Its top holding was Apple (AAPL) at 6.6% of the portfolio, followed by Nvidia (NVDA, 5.4%) and Distribution Solutions (DSGR, 5.3%). Compared with Q1 2026, it opened 30 new positions, sold out of 20, added to 140 and reduced 250. The biggest buy was Devon Energy (DVN, shares +777%) and the biggest sale an exit from Coterra Energy (CTRA).
- Most Recent 13F
- Q2 2026
- Location
- FORT WORTH, TX
- CIK
- 0000310051
- Portfolio Value
- $24.2B (Q2 2026)
- SEC Filing
- 0001193125-26-342342 ↗ filed Aug 10, 2026
Holdings Value
Holdings 511 stocks · $24.2B
| AAPL Apple Inc. | 6.60% | 5,515,276 | $1.6B | Reduce -1.6% |
| NVDA Nvidia Corp. | 5.39% | 6,517,102 | $1.3B | Reduce -2.9% |
| DSGR Distribution Solutions Group | 5.26% | 36,357,588 | $1.3B | No change |
| MSFT Microsoft Corp. | 4.36% | 2,828,509 | $1.1B | Reduce -2.7% |
| GOOG Alphabet Inc. Class C | 3.43% | 2,347,949 | $829.6M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 3.40% | 2,304,021 | $823.4M | Reduce -4.4% |
| AMZN Amazon.com Inc. | 3.29% | 3,341,534 | $796.4M | Reduce -0.2% |
| AVGO Broadcom Inc. | 2.49% | 1,594,794 | $602.4M | Add +7.1% |
| JPM JPMorgan Chase & Co. | 2.27% | 1,678,359 | $549.4M | Reduce -3.0% |
| HD Home Depot Inc. | 1.68% | 1,154,091 | $407.0M | Reduce -5.5% |
| BAC Bank of America Corp. | 1.68% | 7,131,846 | $406.4M | Reduce -2.8% |
| MLM Martin Marietta Materials | 1.56% | 653,184 | $376.7M | Reduce -2.0% |
| TMO Thermo Fisher Scientific Inc. | 1.40% | 677,313 | $339.6M | Reduce -4.5% |
| TDY Teledyne Technologies Inc. | 1.39% | 504,348 | $336.3M | Reduce -4.3% |
| V Visa Inc. Class A | 1.29% | 912,700 | $313.1M | Add +0.9% |
| PANW Palo Alto Networks Inc. | 1.25% | 887,302 | $302.6M | Add +5.7% |
| KO The Coca-Cola Co. | 1.23% | 3,667,526 | $298.1M | Reduce -3.0% |
| CTAS Cintas Corp. | 1.18% | 1,674,732 | $284.8M | Reduce -2.3% |
| EMR Emerson Electric Co. | 1.16% | 1,953,010 | $279.6M | Reduce -2.0% |
| LIN Linde PLC | 1.10% | 514,685 | $267.1M | Add +4.3% |
| LLY Eli Lilly & Co. | 1.03% | 208,203 | $249.7M | Add +4.8% |
| ECL Ecolab Inc. | 1.01% | 876,005 | $244.1M | Reduce -4.2% |
| AXP American Express Co. | 0.92% | 660,465 | $223.4M | Add +9.1% |
| UNP Union Pacific Corp. | 0.90% | 799,883 | $217.6M | Reduce -0.7% |
| ORCL Oracle Corp. | 0.89% | 1,473,692 | $216.0M | Reduce -35.5% |
| JNJ Johnson & Johnson | 0.89% | 848,614 | $215.5M | Add +10.1% |
| COP Conocophillips | 0.89% | 2,068,192 | $215.0M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.88% | 1,554,524 | $212.5M | Reduce -2.8% |
| DVN Devon Energy Corp. | 0.86% | 5,019,138 | $207.4M | Add +776.5% |
| DHR Danaher Corp. | 0.85% | 1,083,104 | $206.3M | Reduce -17.1% |
| KEX Kirby Corp. | 0.82% | 1,457,920 | $198.2M | Reduce -6.6% |
| ORLY O'reilly Automotive Inc. | 0.81% | 2,123,459 | $195.5M | Reduce -3.7% |
| VMI Valmont Industries | 0.81% | 337,838 | $195.1M | Reduce -6.8% |
| ABBV Abbvie Inc. | 0.81% | 774,352 | $194.9M | Reduce -4.3% |
| CFR Cullen/Frost Bankers Inc. | 0.80% | 1,246,075 | $192.5M | Reduce -6.0% |
| TRMB Trimble Inc. | 0.76% | 3,614,882 | $185.0M | Reduce -10.4% |
| NFLX Netflix Inc. | 0.75% | 2,528,448 | $180.5M | Add +27.4% |
| AMGN Amgen Inc. | 0.74% | 493,165 | $178.6M | Reduce -3.3% |
| CVX Chevron Corp. | 0.73% | 1,061,896 | $176.0M | Reduce -4.5% |
| WCN Waste Connections Inc. | 0.69% | 997,444 | $166.3M | Reduce -5.3% |
| PG The Procter & Gamble Co. | 0.65% | 1,076,998 | $157.9M | Reduce -6.8% |
| WPM Wheaton Precious Metals Corp. | 0.65% | 1,400,766 | $157.3M | Reduce -5.6% |
| WMT Walmart Inc. | 0.62% | 1,328,784 | $150.5M | Reduce -3.9% |
| ROK Rockwell Automation Inc. | 0.62% | 300,621 | $148.8M | Reduce -1.2% |
| MRK Merck & Co. Inc. | 0.58% | 1,087,068 | $139.7M | Add +10.5% |
| GNRC Generac Holdings Inc. | 0.57% | 470,993 | $137.9M | Add +0.5% |
| ETN Eaton Corp. PLC | 0.56% | 317,877 | $135.5M | Add +10.7% |
| SYK Stryker Corp. | 0.56% | 429,546 | $135.2M | Reduce -7.1% |
| GS Goldman Sachs Group Inc. | 0.54% | 129,697 | $131.2M | Add +2.8% |
| TDG Transdigm Group Inc. | 0.52% | 94,221 | $125.5M | Reduce -13.1% |
| PH Parker Hannifin Corp. | 0.49% | 122,215 | $119.5M | Reduce -1.8% |
| FTNT Fortinet Inc. | 0.49% | 776,207 | $119.2M | Add +3.3% |
| XYL Xylem Inc. | 0.49% | 997,034 | $117.9M | Add +4.0% |
| RTX RTX Corp. | 0.47% | 595,818 | $113.0M | Add +1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 222,060 | $111.1M | Add +2.9% |
| MCO Moody's Corp. | 0.46% | 244,615 | $110.8M | Reduce -5.8% |
| META Meta Platforms Inc. Class A | 0.45% | 195,313 | $110.0M | Reduce -0.8% |
| FTAI Ftai Aviation Ltd. | 0.45% | 402,506 | $108.9M | Reduce -7.7% |
| CL Colgate-Palmolive Co. | 0.45% | 1,186,309 | $108.8M | Reduce -3.9% |
| CCJ Cameco Corp. | 0.44% | 1,049,747 | $106.9M | Reduce -1.0% |
| FELE Franklin Electric Co. Inc. | 0.44% | 995,177 | $106.7M | Reduce -0.2% |
| PEP Pepsico Inc. | 0.43% | 767,078 | $103.9M | Reduce -4.7% |
| HON Honeywell International Inc. | 0.42% | 452,974 | $101.4M | Add +23.7% |
| ABT Abbott Laboratories | 0.42% | 1,116,179 | $101.3M | Reduce -14.6% |
| HONA Honeywell Aerospace Inc. | 0.41% | 452,847 | $100.1M | Add +23.6% |
| ALC Alcon Inc. filed as ALCON AG | 0.41% | 1,477,554 | $99.1M | Reduce -22.5% |
| PR Permian Resources Corp. Class A | 0.40% | 5,319,959 | $97.9M | Reduce -0.8% |
| TTC Toro Co. | 0.39% | 963,522 | $93.9M | Reduce -4.5% |
| KMI Kinder Morgan Inc. | 0.34% | 2,581,618 | $82.5M | Reduce -2.9% |
| QCOM Qualcomm Inc. | 0.34% | 444,281 | $82.1M | Reduce -4.9% |
| SHW The Sherwin-Williams Co. | 0.32% | 227,001 | $78.2M | Reduce -11.6% |
| LHX L3HARRIS Technologies Inc. | 0.31% | 260,465 | $75.7M | Reduce -4.8% |
| CSCO Cisco Systems Inc. | 0.31% | 639,625 | $75.1M | Add +11.2% |
| MA Mastercard Inc. Class A | 0.30% | 142,699 | $73.3M | Reduce -11.6% |
| CEG Constellation Energy | 0.30% | 293,275 | $72.8M | Add +14.5% |
| ASO Academy Sports & Outdoors Inc. | 0.28% | 1,434,773 | $67.6M | Reduce -7.6% |
| TSCO Tractor Supply Company | 0.28% | 2,132,067 | $67.4M | Reduce -8.9% |
| CECO Ceco Environmental Corp. | 0.27% | 716,925 | $65.1M | Reduce -4.4% |
| COST Costco Wholesale Corp. | 0.27% | 68,642 | $64.2M | Add +36.7% |
| IEX Idex Corp. | 0.25% | 269,150 | $61.1M | Add +56.6% |
| PFE Pfizer Inc. | 0.25% | 2,498,042 | $60.2M | Reduce -3.9% |
| WM Waste Management Inc. | 0.24% | 265,127 | $59.1M | Reduce -3.2% |
| ROP Roper Technologies Inc. | 0.23% | 167,128 | $56.6M | Reduce -50.2% |
| URI United Rentals Inc. | 0.22% | 47,625 | $54.0M | Add +3.3% |
| AMD Advanced Micro Devices | 0.22% | 89,952 | $52.3M | Add +6.4% |
| CDNS Cadence Design SYS Inc. | 0.21% | 135,288 | $50.8M | Reduce -0.2% |
| STEL Stellar Bancorp Inc. | 0.21% | 1,285,316 | $50.5M | Add +0.2% |
| BWXT BWX Technologies Inc. | 0.21% | 257,389 | $50.1M | Reduce -12.4% |
| KMB Kimberly-Clark Corp. | 0.20% | 446,813 | $49.0M | Reduce -2.6% |
| RS Reliance Inc. | 0.19% | 123,971 | $46.3M | Add +1.4% |
| RRC Range Resources Corp. | 0.18% | 1,200,774 | $44.7M | Reduce -8.1% |
| WSO Watsco Inc. | 0.18% | 104,992 | $43.8M | Reduce -1.0% |
| TSEM Tower Semiconductor Ltd. | 0.18% | 165,243 | $43.1M | Reduce -17.7% |
| EOG EOG Resources Inc. | 0.18% | 331,086 | $43.0M | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 54,101 | $40.4M | Reduce -0.9% |
| T AT&T Inc. | 0.16% | 1,906,929 | $39.5M | Reduce -4.5% |
| CAT Caterpillar Inc. | 0.16% | 37,034 | $39.4M | Reduce -2.3% |
| AMAT Applied Materials Inc. | 0.16% | 54,146 | $39.1M | Add +56.6% |
| FITB Fifth Third Bancorp | 0.16% | 687,856 | $38.8M | Reduce -4.0% |
| TXO Txo Partners LP | 0.16% | 3,071,796 | $38.4M | No change |
Other holdings (103): bonds, preferreds, convertibles and warrants · $232.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| VOO Vanguard S&P 500 ETF | S&P 500 ETF SHS · principal | 45,404 | $31.2M | Add +0.1% |
| ACWX iShares MSCI Acwi Ex US ETF | MSCI ACWI EX US · principal | 373,313 | $28.4M | Reduce -5.7% |
| VCSH Vanguard S/T Corp. Bond ETF | SHRT TRM CORP BD · principal | 214,801 | $17.0M | Add +30.0% |
| AGG iShares Core U.S. Aggregate | CORE US AGGBD ET · principal | 122,041 | $12.1M | Add +15.1% |
| IVV iShares Core S&P 500 ETF | CORE S&P500 ETF · principal | 13,493 | $10.1M | Reduce -8.3% |
| SCHC Schwab Intl Small-Cap Equity | INTL SCEQT ETF · principal | 153,528 | $7.4M | No change |
| VTI VG Morningstar TS MKT ETF-US | TOTAL STK MKT · principal | 17,830 | $6.6M | Add +2.5% |
| VXF Vanguard Extended Market ETF | EXTEND MKT ETF · principal | 25,527 | $6.3M | Reduce -13.5% |
| GLD SPDR Gold Shares | GOLD SHS · principal | 15,967 | $5.9M | Add +0.5% |
| IJR iShares Core S&P Small-Cap E | CORE S&P SCP ETF · principal | 33,702 | $5.0M | Add +7.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | TAX EXEMPT BD · principal | 98,805 | $5.0M | Reduce -0.1% |
| SUB iShares Short-Term National | SHRT NAT MUN ETF · principal | 39,712 | $4.2M | Reduce -2.2% |
| SCHG Schwab US Large-Cap Growth | US LCAP GR ETF · principal | 121,858 | $4.1M | New |
| IWB iShares Russell 1000 ETF | RUS 1000 ETF · principal | 9,985 | $4.1M | Reduce -7.4% |
| VEA Vanguard Ftse Developed ETF | VAN FTSE DEV MKT · principal | 49,755 | $3.5M | Reduce -4.5% |
| VCLT Vanguard Long-Term Corp. Bond | LG-TERM COR BD · principal | 46,503 | $3.5M | Reduce -0.8% |
| SCHD Schwab US DVD Equity ETF | US DIVIDEND EQ · principal | 100,317 | $3.2M | Add +2.5% |
| VTWO Vanguard Russell 2000 ETF | VNG RUS2000IDX · principal | 25,780 | $3.1M | No change |
| IEF iShares 7-10 Year Treasury B | 7-10 YR TRSY BD · principal | 32,750 | $3.1M | No change |
| VWO Vanguard Ftse Emerging Marke | FTSE EMR MKT ETF · principal | 49,481 | $3.0M | Add +0.0% |
| VCIT Vanguard Int-Term Corporate | INT-TERM CORP · principal | 34,065 | $2.8M | Reduce -5.5% |
| SCHF Schwab Intl Equity ETF | INTL EQTY ETF · principal | 100,836 | $2.8M | Reduce 0.0% |
| BND Vanguard Total Bond Market | TOTAL BND MRKT · principal | 36,068 | $2.6M | Add +65.9% |
| HDV iShares Core High Dividend E | CORE HIGH DV ETF · principal | 83,889 | $2.3M | Add +0.7% |
| XLK SS Technology Select Sector | ST STR TECHN ETF · principal | 11,826 | $2.3M | Reduce -0.4% |
| VGSH Vanguard Short-Term Treasury | SHORT TERM TREAS · principal | 37,695 | $2.2M | Add +282.1% |
| RSP Invesco S&P 500 Equal Weight | S&P500 EQL WGT · principal | 9,699 | $2.1M | Add +654.8% |
| SPSB SS SPDR P St C Corp. ETF | ST SHOR CORP ETF · principal | 65,135 | $2.0M | Add +1.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | ST STR P500ETF · principal | 19,048 | $1.7M | Reduce -7.3% |
| IWV iShares Russell 3000 ETF | RUSSELL 3000 ETF · principal | 3,797 | $1.6M | Add +2.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | LARGE CAP ETF · principal | 3,900 | $1.3M | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | ISHS 5-10YR INVT · principal | 24,531 | $1.3M | Reduce -0.2% |
| IBTJ iShares Ibonds Dec 2029 Term | IBONDS 29 TRM TS · principal | 59,610 | $1.3M | No change |
| SHY iShares 1-3 Year Treasury Bo | 1 3 YR TREAS BD · principal | 14,935 | $1.2M | No change |
| EFA iShares MSCI Eafe ETF | MSCI EAFE ETF · principal | 11,581 | $1.2M | Reduce -2.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | ST STR BLO 1 ETF · principal | 13,075 | $1.2M | Reduce -5.8% |
| SPIB SS SPDR P Int C Corp. ETF | ST INTER BD ETF · principal | 35,700 | $1.2M | No change |
| VTES Vanguard SH Term Tax-Ex Bond | SHORT TRM TAX EX · principal | 10,790 | $1.1M | No change |
| SI Shoulder Innovations Inc. | COMMON STOCK · principal | 52,350 | $1.1M | New |
| VGIT Vanguard Intermediate-Term T | INTER TERM TREAS · principal | 17,937 | $1.1M | Reduce -4.5% |
| IBTI iShares Ibonds Dec 2028 Term | IBONDS 28 TRM TS · principal | 46,065 | $1.0M | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | ST STR P500GRW · principal | 8,000 | $952K | Reduce -5.9% |
| BIV Vanguard Intermediate-Term B | INTERMED TERM · principal | 12,322 | $945K | No change |
| IBTH iShares Ibonds Dec 2027 Term | IBONDS 27 TRM TS · principal | 39,255 | $878K | No change |
| FIW First Trust Water ETF | WTR ETF · principal | 8,000 | $876K | No change |
| SHV iShares 0-1 Year Treasury Bo | TRUST ISHARE 0-1 · principal | 7,618 | $841K | Add +34.4% |
| QUS SS SPDR MSCI U Stratfact ETF | ST STR MSCI USAQ · principal | 4,474 | $836K | Reduce -1.3% |
| IAU iShares Gold Trust | ISHARES NEW · principal | 11,028 | $833K | Reduce -10.7% |
| INFL Horizon Kinetics Infl Benef | HORI KI INFL ETF · principal | 16,500 | $823K | No change |
| RPG Invesco S&P 500 Pure Growth | S&P500 PUR GWT · principal | 12,804 | $818K | No change |
| PZA Invesco National Amt-Free Mu | NATL AMT MUNI · principal | 33,597 | $790K | No change |
| NYF iShares New York Muni Bond E | NEW YORK MUN ETF · principal | 13,864 | $747K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | VALUE ETF · principal | 3,318 | $723K | Add +0.5% |
| JPEF JPMorgan Equity Focus ETF | EQUITY FOCUS ETF · principal | 9,000 | $723K | Reduce -12.4% |
| XAR SS SPDR S&P Aerospace Def | ST STR SP AERO · principal | 2,500 | $709K | No change |
| VTC Vanguard Total Corporate BND | TOTAL CORP BND · principal | 9,144 | $702K | Reduce -3.0% |
| VIG Vanguard Dividend Apprec ETF | DIV APP ETF · principal | 2,967 | $702K | Add +0.1% |
| IYW iShares Ustechnology ETF | U.S. TECH ETF · principal | 2,733 | $689K | No change |
| GUNR NT Mstar GLBL NR ETF | MORNSTAR UPSTR · principal | 13,800 | $680K | Reduce -12.7% |
| GAM General American Investors | COM · principal | 10,196 | $650K | No change |
| GSEW Goldman Sachs Eql WGHT Large | EQUAL WEIGHT US · principal | 6,650 | $628K | New |
| VB Vanguard Most SM-Cap ETF-Usd | SMALL CP ETF · principal | 1,929 | $585K | Add +0.5% |
| RPV Invesco S&P 500 Pure Value E | S&P500 PUR VAL · principal | 5,124 | $583K | Add +0.6% |
| IBTK iShares Ibonds Dec 2030 Trea | IBOND DEC 2030 · principal | 29,595 | $578K | No change |
| IWM iShares Russell 2000 ETF | RUSSELL 2000 ETF · principal | 1,919 | $577K | Reduce -14.4% |
| XBI SS SPDR S&P Biotech ETF | ST STR SP BIOT · principal | 3,600 | $570K | No change |
| ADX Adams Diversified Equity | COM · principal | 21,962 | $561K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | ISHS 1-5YR INVS · principal | 9,500 | $498K | Reduce -3.3% |
| OEF iShares S&P 100 ETF | S&P 100 ETF · principal | 1,290 | $472K | No change |
| IJT iShares S&P Small-Cap 600 GR | S&P SML 600 GWT · principal | 2,582 | $461K | No change |
| VGT Vanguard Info Tech ETF | INF TECH ETF · principal | 3,848 | $460K | No change |
| IWO iShares Russell 2000 Growth | RUS 2000 GRW ETF · principal | 1,100 | $433K | No change |
| VYM Vanguard High DVD Yield ETF | HIGH DIV YLD · principal | 2,693 | $426K | No change |
| JIRE JPMorgan Int Res Enh Eqty | INTRNL RES EQT · principal | 4,795 | $396K | No change |
| JNK SS SPDR BB High Yield Bond | ST BLOO HIGH ETF · principal | 3,947 | $380K | Reduce -0.1% |
| IEMG iShares Core MSCI Emerging | CORE MSCI EMKT · principal | 4,098 | $339K | No change |
| IJH iShares Core S&P Midcap ETF | CORE S&P MCP ETF · principal | 4,370 | $337K | Reduce -11.0% |
| XLI SS Industrial Select Sector | ST STR INDL ETF · principal | 1,764 | $327K | Reduce -0.7% |
| MUB iShares National Muni Bond E | NATIONAL MUN ETF · principal | 3,019 | $325K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | GROWTH ETF · principal | 3,768 | $325K | No change |
| AVEM Avantis Emerging Markets Eq | AVANTIS EMGMKT · principal | 3,350 | $323K | No change |
| IWP iShares Russell Mid-Cap Grow | RUS MD CP GR ETF · principal | 2,194 | $321K | No change |
| DRLL Strive US Energy ETF | STRI US ENER ETF · principal | 9,500 | $318K | No change |
| VT Vanguard Tot World STK ETF | TT WRLD ST ETF · principal | 2,000 | $314K | No change |
| EWT iShares MSCI Taiwan ETF | MSCI TAIWAN ETF · principal | 2,804 | $305K | New |
| XLF SS Financial Select Sector | ST STR FINL ETF · principal | 5,597 | $300K | Add +28.0% |
| IUSG iShares Core S&P U.S. Growth | CORE S&P US GWT · principal | 1,500 | $282K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | COM · principal | 23,602 | $277K | No change |
| MDY State Street SPDR S&P Midcap | UTSER1 S&PDCRP · principal | 388 | $273K | Reduce -0.5% |
| VIGI Vanguard Int Div App Indx FD | INTL DVD ETF · principal | 2,900 | $271K | No change |
| XLV SS Health Care Select Sector | ST STR CARE ETF · principal | 1,698 | $269K | Reduce -0.6% |
| IJS iShares S&P Small-Cap 600 Va | SP SMCP600VL ETF · principal | 1,912 | $261K | No change |
| NAD Nuveen Quality Municipal Inc. | COM · principal | 21,453 | $260K | No change |
| SDY SS SPDR S&P Dividend ETF | ST STR SP DIV · principal | 1,635 | $249K | No change |
| XLG Invesco S&P 500 Top 50 ETF | S&P 500 TOP 50 · principal | 4,055 | $248K | Reduce -1.9% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | MIDCP 400 IDX · principal | 1,880 | $245K | Reduce -4.7% |
| QUAL iShares MSCI USA Quality Fac | MSCI USA QLT FCT · principal | 1,112 | $244K | No change |
| IVW iShares S&P 500 Growth ETF | S&P 500 GRWT ETF · principal | 1,713 | $236K | New |
| IVE iShares S&P 500 Value ETF | S&P 500 VAL ETF · principal | 1,026 | $233K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | IBOXX HI YD ETF · principal | 2,793 | $223K | No change |
| IBIT iShares Bitcoin Trust ETF | SHS BEN INT · principal | 6,185 | $206K | No change |
| NZF Nuveen Municipal Credit Inc. | COM SH BEN INT · principal | 14,367 | $182K | No change |
| JPC Nuveen Prefered & Income Opp | COM · principal | 17,577 | $139K | No change |
Total filed on the 13F, all lines: $24.4B.
Portfolio Sells Q1 2026 → Q2 2026
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −1.00 |
| ORCL Oracle Corp. | Reduce -35.5% | 0.89% | −0.57 |
| TRMB Trimble Inc. | Reduce -10.4% | 0.76% | −0.38 |
| MSFT Microsoft Corp. | Reduce -2.7% | 4.36% | −0.33 |
| COP Conocophillips | Reduce -1.4% | 0.89% | −0.32 |
| XOM Exxon Mobil Corp. | Reduce -2.8% | 0.88% | −0.30 |
| ROP Roper Technologies Inc. | Reduce -50.2% | 0.23% | −0.28 |
| CVX Chevron Corp. | Reduce -4.5% | 0.73% | −0.28 |
| ZTS Zoetis Inc. | Reduce -39.4% | 0.13% | −0.25 |
| DHR Danaher Corp. | Reduce -17.1% | 0.85% | −0.23 |
| ALC Alcon Inc. | Reduce -22.5% | 0.41% | −0.22 |
| WPM Wheaton Precious Metals Corp. | Reduce -5.6% | 0.65% | −0.20 |
| TSCO Tractor Supply Company | Reduce -8.9% | 0.28% | −0.18 |
| TTEK Tetra Tech Inc. | Reduce -68.1% | 0.07% | −0.17 |
| ABT Abbott Laboratories | Reduce -14.6% | 0.42% | −0.17 |
| MLM Martin Marietta Materials | Reduce -2.0% | 1.56% | −0.15 |
| ICE Intercontinental Exchange Inc. | Reduce -52.3% | 0.08% | −0.15 |
| RL Ralph Lauren Corp. | Reduce -88.9% | 0.02% | −0.13 |
| ADBE Adobe Inc. | Reduce -44.5% | 0.10% | −0.13 |
| WMT Walmart Inc. | Reduce -3.9% | 0.62% | −0.13 |
| TMO Thermo Fisher Scientific Inc. | Reduce -4.5% | 1.40% | −0.12 |
| PEP Pepsico Inc. | Reduce -4.7% | 0.43% | −0.12 |
| SYK Stryker Corp. | Reduce -7.1% | 0.56% | −0.10 |
| ASO Academy Sports & Outdoors Inc. | Reduce -7.6% | 0.28% | −0.10 |
| LHX L3HARRIS Technologies Inc. | Reduce -4.8% | 0.31% | −0.10 |
| PR Permian Resources Corp. Class A | Reduce -0.8% | 0.40% | −0.09 |
| T AT&T Inc. | Reduce -4.5% | 0.16% | −0.09 |
| ACN Accenture PLC Class A | Reduce -52.8% | 0.03% | −0.09 |
| CTAS Cintas Corp. | Reduce -2.3% | 1.18% | −0.09 |
| KEX Kirby Corp. | Reduce -6.6% | 0.82% | −0.08 |
| ORLY O'reilly Automotive Inc. | Reduce -3.7% | 0.81% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -6.8% | 0.65% | −0.07 |
| RRC Range Resources Corp. | Reduce -8.1% | 0.18% | −0.07 |
| PFE Pfizer Inc. | Reduce -3.9% | 0.25% | −0.07 |
| HD Home Depot Inc. | Reduce -5.5% | 1.68% | −0.07 |
| CCJ Cameco Corp. | Reduce -1.0% | 0.44% | −0.06 |
| WCN Waste Connections Inc. | Reduce -5.3% | 0.69% | −0.06 |
| CRM Salesforce Inc. | Reduce -15.1% | 0.12% | −0.06 |
| BWXT BWX Technologies Inc. | Reduce -12.4% | 0.21% | −0.05 |
| ECL Ecolab Inc. | Reduce -4.2% | 1.01% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -11.6% | 0.30% | −0.05 |
| KMI Kinder Morgan Inc. | Reduce -2.9% | 0.34% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Reduce -51.5% | 0.03% | −0.05 |
| AMGN Amgen Inc. | Reduce -3.3% | 0.74% | −0.04 |
| VLTO Veralto Corp. | Reduce -23.2% | 0.11% | −0.04 |
| EOG EOG Resources Inc. | Reduce -2.5% | 0.18% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -0.8% | 0.45% | −0.04 |
| MCO Moody's Corp. | Reduce -5.8% | 0.46% | −0.04 |
| SHW The Sherwin-Williams Co. | Reduce -11.6% | 0.32% | −0.04 |
| EXE Expand Energy Corp. | Reduce -8.7% | 0.08% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| DVN Devon Energy Corp. | Add +776.5% | 0.86% | +0.73 |
| PANW Palo Alto Networks Inc. | Add +5.7% | 1.25% | +0.66 |
| AVGO Broadcom Inc. | Add +7.1% | 2.49% | +0.48 |
| LLY Eli Lilly & Co. | Add +4.8% | 1.03% | +0.24 |
| FTNT Fortinet Inc. | Add +3.3% | 0.49% | +0.23 |
| GNRC Generac Holdings Inc. | Add +0.5% | 0.57% | +0.17 |
| AMD Advanced Micro Devices | Add +6.4% | 0.22% | +0.14 |
| AXP American Express Co. | Add +9.1% | 0.92% | +0.13 |
| CSCO Cisco Systems Inc. | Add +11.2% | 0.31% | +0.12 |
| ETN Eaton Corp. PLC | Add +10.7% | 0.56% | +0.11 |
| IEX Idex Corp. | Add +56.6% | 0.25% | +0.11 |
| AMAT Applied Materials Inc. | Add +56.6% | 0.16% | +0.11 |
| V Visa Inc. Class A | Add +0.9% | 1.29% | +0.10 |
| DLTR Dollar Tree Inc. | New | 0.10% | +0.10 |
| LRCX Lam Research Corp. | Add +30.3% | 0.15% | +0.09 |
| GS Goldman Sachs Group Inc. | Add +2.8% | 0.54% | +0.08 |
| URI United Rentals Inc. | Add +3.3% | 0.22% | +0.08 |
| MU Micron Technology Inc. | Add +156.5% | 0.08% | +0.07 |
| JNJ Johnson & Johnson | Add +10.1% | 0.89% | +0.07 |
| MAR Marriott International Class A | Add +258.7% | 0.09% | +0.07 |
| MRK Merck & Co. Inc. | Add +10.5% | 0.58% | +0.06 |
| HONA Honeywell Aerospace Inc. | Add +23.6% | 0.41% | +0.06 |
| BTSG Brightspring Health Services | Add +22.9% | 0.11% | +0.05 |
| MRCY Mercury Systems Inc. | Add +8.9% | 0.12% | +0.05 |
| COST Costco Wholesale Corp. | Add +36.7% | 0.27% | +0.05 |
| TXN Texas Instruments Inc. | Add +15.8% | 0.10% | +0.04 |
| LIN Linde PLC | Add +4.3% | 1.10% | +0.04 |
| BCO The Brink's Co. | New | 0.04% | +0.04 |
| SPCX Space Exploration Techn Class A | New | 0.04% | +0.04 |
| FMC FMC Corp. | Add +408.7% | 0.05% | +0.04 |
| KLAC KLA Corp. | Add +62.3% | 0.05% | +0.03 |
| VRT Vertiv Holdings Co. Class A | Add +3.4% | 0.13% | +0.03 |
| RS Reliance Inc. | Add +1.4% | 0.19% | +0.03 |
| JBL Jabil Inc. | Add +2196.4% | 0.03% | +0.03 |
| ROG Rogers Corp. | Add +11.8% | 0.07% | +0.03 |
| PRM Perimeter Solutions Inc. | New | 0.03% | +0.03 |
| NEOG Neogen Corp. | Add +66.5% | 0.07% | +0.02 |
| HRI Herc Holdings Inc. | Add +281.8% | 0.03% | +0.02 |
| TRNS Transcat Inc. | Add +38.5% | 0.06% | +0.02 |
| EAT Brinker International Inc. | Add +199.5% | 0.03% | +0.02 |
| FCFS Firstcash Holdings Inc. | Add +18.9% | 0.09% | +0.02 |
| IBM Intl Business Machines Corp. | Add +52.0% | 0.05% | +0.02 |
| INTC Intel Corp. | Add +69.8% | 0.03% | +0.02 |
| TFC Truist Financial Corp. | Add +17.0% | 0.12% | +0.02 |
| PB Prosperity Bancshares Inc. | Add +107.7% | 0.04% | +0.02 |
| COF Capital One Financial Corp. | Add +61.3% | 0.04% | +0.02 |
| ITT Itt Inc. | Add +15.7% | 0.15% | +0.02 |
| WRBY Warby Parker Inc. Class A | Add +4.8% | 0.06% | +0.02 |
| CWST Casella Waste Systems Inc. Class A | Add +38.7% | 0.04% | +0.01 |
| AVTR Avantor Inc. | Add +50.1% | 0.03% | +0.01 |
Notes & Other Activity Q1 2026 → Q2 2026
| VOO Vanguard S&P 500 ETF | S&P 500 ETF SHS · principal | Add +0.1% | 45,404 | $31.2M |
| ACWX iShares MSCI Acwi Ex US ETF | MSCI ACWI EX US · principal | Reduce -5.7% | 373,313 | $28.4M |
| VCSH Vanguard S/T Corp. Bond ETF | SHRT TRM CORP BD · principal | Add +30.0% | 214,801 | $17.0M |
| AGG iShares Core U.S. Aggregate | CORE US AGGBD ET · principal | Add +15.1% | 122,041 | $12.1M |
| IVV iShares Core S&P 500 ETF | CORE S&P500 ETF · principal | Reduce -8.3% | 13,493 | $10.1M |
| VTI VG Morningstar TS MKT ETF-US | TOTAL STK MKT · principal | Add +2.5% | 17,830 | $6.6M |
| VXF Vanguard Extended Market ETF | EXTEND MKT ETF · principal | Reduce -13.5% | 25,527 | $6.3M |
| GLD SPDR Gold Shares | GOLD SHS · principal | Add +0.5% | 15,967 | $5.9M |
| IJR iShares Core S&P Small-Cap E | CORE S&P SCP ETF · principal | Add +7.7% | 33,702 | $5.0M |
| VTEB Vanguard Tax-Exempt Bond ETF | TAX EXEMPT BD · principal | Reduce -0.1% | 98,805 | $5.0M |
| SUB iShares Short-Term National | SHRT NAT MUN ETF · principal | Reduce -2.2% | 39,712 | $4.2M |
| SCHG Schwab US Large-Cap Growth | US LCAP GR ETF · principal | New | 121,858 | $4.1M |
| IWB iShares Russell 1000 ETF | RUS 1000 ETF · principal | Reduce -7.4% | 9,985 | $4.1M |
| VEA Vanguard Ftse Developed ETF | VAN FTSE DEV MKT · principal | Reduce -4.5% | 49,755 | $3.5M |
| VCLT Vanguard Long-Term Corp. Bond | LG-TERM COR BD · principal | Reduce -0.8% | 46,503 | $3.5M |
| SCHD Schwab US DVD Equity ETF | US DIVIDEND EQ · principal | Add +2.5% | 100,317 | $3.2M |
| VWO Vanguard Ftse Emerging Marke | FTSE EMR MKT ETF · principal | Add +0.0% | 49,481 | $3.0M |
| VCIT Vanguard Int-Term Corporate | INT-TERM CORP · principal | Reduce -5.5% | 34,065 | $2.8M |
| SCHF Schwab Intl Equity ETF | INTL EQTY ETF · principal | Reduce 0.0% | 100,836 | $2.8M |
| BND Vanguard Total Bond Market | TOTAL BND MRKT · principal | Add +65.9% | 36,068 | $2.6M |
| HDV iShares Core High Dividend E | CORE HIGH DV ETF · principal | Add +0.7% | 83,889 | $2.3M |
| XLK SS Technology Select Sector | ST STR TECHN ETF · principal | Reduce -0.4% | 11,826 | $2.3M |
| VGSH Vanguard Short-Term Treasury | SHORT TERM TREAS · principal | Add +282.1% | 37,695 | $2.2M |
| RSP Invesco S&P 500 Equal Weight | S&P500 EQL WGT · principal | Add +654.8% | 9,699 | $2.1M |
| SPSB SS SPDR P St C Corp. ETF | ST SHOR CORP ETF · principal | Add +1.1% | 65,135 | $2.0M |
| SPYM Ste STR SPDR PT S&P 500 ETF | ST STR P500ETF · principal | Reduce -7.3% | 19,048 | $1.7M |
| IWV iShares Russell 3000 ETF | RUSSELL 3000 ETF · principal | Add +2.1% | 3,797 | $1.6M |
| IGIB iShares 5-10Y Inv Grade Corp. | ISHS 5-10YR INVT · principal | Reduce -0.2% | 24,531 | $1.3M |
| EFA iShares MSCI Eafe ETF | MSCI EAFE ETF · principal | Reduce -2.4% | 11,581 | $1.2M |
| BIL SS SPDR BB 1-3M T-Bill ETF | ST STR BLO 1 ETF · principal | Reduce -5.8% | 13,075 | $1.2M |
| SI Shoulder Innovations Inc. | COMMON STOCK · principal | New | 52,350 | $1.1M |
| VGIT Vanguard Intermediate-Term T | INTER TERM TREAS · principal | Reduce -4.5% | 17,937 | $1.1M |
| SPYG SS SPDR P S&P 500 Growth ETF | ST STR P500GRW · principal | Reduce -5.9% | 8,000 | $952K |
| SHV iShares 0-1 Year Treasury Bo | TRUST ISHARE 0-1 · principal | Add +34.4% | 7,618 | $841K |
| QUS SS SPDR MSCI U Stratfact ETF | ST STR MSCI USAQ · principal | Reduce -1.3% | 4,474 | $836K |
| IAU iShares Gold Trust | ISHARES NEW · principal | Reduce -10.7% | 11,028 | $833K |
| VTV Vanguard Mrngstr Val ETF-Aui | VALUE ETF · principal | Add +0.5% | 3,318 | $723K |
| JPEF JPMorgan Equity Focus ETF | EQUITY FOCUS ETF · principal | Reduce -12.4% | 9,000 | $723K |
| VTC Vanguard Total Corporate BND | TOTAL CORP BND · principal | Reduce -3.0% | 9,144 | $702K |
| VIG Vanguard Dividend Apprec ETF | DIV APP ETF · principal | Add +0.1% | 2,967 | $702K |
| GUNR NT Mstar GLBL NR ETF | MORNSTAR UPSTR · principal | Reduce -12.7% | 13,800 | $680K |
| GSEW Goldman Sachs Eql WGHT Large | EQUAL WEIGHT US · principal | New | 6,650 | $628K |
| VB Vanguard Most SM-Cap ETF-Usd | SMALL CP ETF · principal | Add +0.5% | 1,929 | $585K |
| RPV Invesco S&P 500 Pure Value E | S&P500 PUR VAL · principal | Add +0.6% | 5,124 | $583K |
| IWM iShares Russell 2000 ETF | RUSSELL 2000 ETF · principal | Reduce -14.4% | 1,919 | $577K |
| IGSB iShares 1-5Y Inv Grade Corp. | ISHS 1-5YR INVS · principal | Reduce -3.3% | 9,500 | $498K |
| CET Central Securities Corp. | COM · principal | Sold out | 9,688 | $481Kbefore exit |
| JNK SS SPDR BB High Yield Bond | ST BLOO HIGH ETF · principal | Reduce -0.1% | 3,947 | $380K |
| IWF iShares Russell 1000 Growth | RUS 1000 GRW ETF · principal | Sold out | 3,524 | $376Kbefore exit |
| IJH iShares Core S&P Midcap ETF | CORE S&P MCP ETF · principal | Reduce -11.0% | 4,370 | $337K |
Showing the first 50 of 59.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 511 | $24.2B | AAPL, NVDA, DSGR, MSFT, GOOG |
| Q1 2026 | 500 | $22.9B | AAPL, NVDA, MSFT, DSGR, AMZN |
| Q4 2025 | 507 | $24.4B | AAPL, MSFT, NVDA, DSGR, GOOG |
| Q3 2025 | 506 | $24.1B | MSFT, AAPL, NVDA, DSGR, ORCL |
| Q2 2025 | 496 | $22.9B | MSFT, AAPL, NVDA, DSGR, AMZN |
| Q1 2025 | 509 | $21.5B | AAPL, MSFT, DSGR, NVDA, AMZN |
| Q4 2024 | 503 | $23.0B | AAPL, MSFT, DSGR, NVDA, AMZN |
| Q3 2024 | 514 | $23.2B | AAPL, DSGR, MSFT, NVDA, AMZN |
| Q2 2024 | 513 | $22.0B | MSFT, AAPL, DSGR, NVDA, AMZN |
| Q1 2024 | 507 | $22.0B | MSFT, DSGR, AAPL, NVDA, AMZN |