King Luther Capital Management Corp.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), King Luther Capital Management Corp. reported 507 stock positions worth $22.0 billion. Its top holding was Microsoft (MSFT) at 6.0% of the portfolio, followed by Distribution Solutions (DSGR, 5.9%) and Apple (AAPL, 4.8%). Compared with Q4 2023, it opened 22 new positions, sold out of 10, added to 149 and reduced 215. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- FORT WORTH, TX
- CIK
- 0000310051
- Portfolio Value
- $22.0B (Q1 2024)
- SEC Filing
- 0000950123-24-004702 ↗ filed May 14, 2024
Holdings Value
Holdings 507 stocks · $22.0B
| MSFT Microsoft Corp. | 5.97% | 3,125,185 | $1.3B | Reduce -2.9% |
| DSGR Distribution Solutions Group | 5.86% | 36,357,588 | $1.3B | No change |
| AAPL Apple Inc. | 4.77% | 6,123,239 | $1.1B | Reduce -1.9% |
| NVDA Nvidia Corp. | 2.82% | 686,179 | $620.0M | Add +1.7% |
| AMZN Amazon.com Inc. | 2.81% | 3,426,499 | $618.1M | Add +2.4% |
| HD Home Depot Inc. | 2.16% | 1,240,950 | $476.0M | Reduce -3.1% |
| TMO Thermo Fisher Scientific Inc. | 2.12% | 801,994 | $466.1M | Reduce -1.5% |
| MLM Martin Marietta Materials | 2.05% | 736,464 | $452.1M | Add +7.1% |
| JPM JPMorgan Chase & Co. | 1.94% | 2,128,610 | $426.4M | Reduce -1.7% |
| DHR Danaher Corp. | 1.93% | 1,696,782 | $423.7M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 1.83% | 2,671,111 | $403.2M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 1.81% | 2,612,748 | $397.8M | Reduce -0.3% |
| ORCL Oracle Corp. | 1.64% | 2,869,596 | $360.4M | Reduce -0.8% |
| ROP Roper Technologies Inc. | 1.57% | 617,042 | $346.1M | Reduce -0.7% |
| CTAS Cintas Corp. | 1.52% | 487,389 | $334.9M | Add +2.8% |
| ADBE Adobe Inc. | 1.45% | 631,683 | $318.7M | Reduce -15.0% |
| ZTS Zoetis Inc. | 1.40% | 1,825,397 | $308.9M | Reduce -5.0% |
| UNP Union Pacific Corp. | 1.31% | 1,168,801 | $287.4M | Reduce -0.5% |
| TRMB Trimble Inc. | 1.30% | 4,428,688 | $285.0M | Reduce -1.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.29% | 7,463,988 | $283.0M | Reduce -1.1% |
| PEP Pepsico Inc. | 1.28% | 1,608,114 | $281.4M | Add +0.2% |
| COP Conocophillips | 1.27% | 2,194,985 | $279.4M | Reduce -0.8% |
| HON Honeywell International Inc. | 1.22% | 1,305,271 | $267.9M | Reduce -14.9% |
| V Visa Inc. Class A | 1.19% | 942,061 | $262.9M | Add +2.2% |
| AKAM Akamai Technologies Inc. | 1.17% | 2,375,568 | $258.4M | Reduce -1.5% |
| TDY Teledyne Technologies Inc. | 1.16% | 596,676 | $256.2M | Reduce -2.7% |
| KO The Coca-Cola Co. | 1.10% | 3,963,231 | $242.5M | Reduce -1.6% |
| EMR Emerson Electric Co. | 1.01% | 1,957,421 | $222.0M | Add +24.3% |
| MRK Merck & Co. Inc. | 0.99% | 1,648,895 | $217.6M | Reduce -0.3% |
| CFR Cullen/Frost Bankers Inc. | 0.95% | 1,857,357 | $209.1M | Reduce -2.0% |
| CVX Chevron Corp. | 0.92% | 1,287,206 | $203.0M | Reduce -0.6% |
| ECL Ecolab Inc. | 0.91% | 865,712 | $199.9M | Add +28.9% |
| PG The Procter & Gamble Co. | 0.90% | 1,215,551 | $197.2M | Add +1.7% |
| WCN Waste Connections Inc. | 0.89% | 1,140,957 | $196.3M | Reduce -1.6% |
| KEX Kirby Corp. | 0.88% | 2,025,560 | $193.1M | Reduce -0.8% |
| ABT Abbott Laboratories | 0.83% | 1,615,071 | $183.6M | Reduce -18.3% |
| AVGO Broadcom Inc. | 0.83% | 137,180 | $181.8M | Add +4.8% |
| LIN Linde PLC | 0.82% | 390,808 | $181.5M | Add +193.7% |
| CTRA Coterra Energy Inc. | 0.82% | 6,497,916 | $181.2M | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.76% | 920,134 | $167.6M | Reduce -0.6% |
| ORLY O'reilly Automotive Inc. | 0.75% | 145,970 | $164.8M | Reduce -0.1% |
| ALC Alcon Inc. filed as ALCON AG | 0.73% | 1,918,135 | $159.8M | Reduce -0.6% |
| IEX Idex Corp. | 0.71% | 644,424 | $157.3M | Add +1.6% |
| GTLS Chart Industries Inc. | 0.71% | 943,436 | $155.4M | Add +1.4% |
| PXD Pioneer Natural Resources Co. | 0.70% | 586,242 | $153.9M | Reduce -8.1% |
| AXP American Express Co. | 0.70% | 674,749 | $153.6M | Reduce -1.4% |
| AMGN Amgen Inc. | 0.66% | 511,919 | $145.5M | Reduce -2.6% |
| ROK Rockwell Automation Inc. | 0.65% | 489,417 | $142.6M | Reduce -15.9% |
| SYK Stryker Corp. | 0.64% | 396,462 | $141.9M | Add +1.0% |
| FELE Franklin Electric Co. Inc. | 0.57% | 1,184,267 | $126.5M | Add +1.5% |
| XYL Xylem Inc. | 0.56% | 949,933 | $122.8M | Reduce -1.6% |
| MCO Moody's Corp. | 0.56% | 311,283 | $122.3M | Add +3.1% |
| TSCO Tractor Supply Company | 0.55% | 464,978 | $121.7M | Reduce -2.8% |
| CL Colgate-Palmolive Co. | 0.54% | 1,314,128 | $118.3M | Reduce -2.3% |
| KMB Kimberly-Clark Corp. | 0.53% | 898,187 | $116.2M | Reduce -10.6% |
| ASO Academy Sports & Outdoors Inc. | 0.49% | 1,583,297 | $106.9M | Add +2.0% |
| FMC FMC Corp. | 0.47% | 1,640,143 | $104.5M | Add +2.0% |
| LLY Eli Lilly & Co. | 0.45% | 126,784 | $98.6M | Add +11.1% |
| QCOM Qualcomm Inc. | 0.45% | 578,639 | $98.0M | Reduce -0.6% |
| ACN Accenture PLC Class A | 0.44% | 276,363 | $95.8M | Reduce -0.3% |
| CRL Charles River Laboratories | 0.43% | 351,205 | $95.2M | Reduce -4.3% |
| TTC Toro Co. | 0.43% | 1,021,426 | $93.6M | Reduce -0.2% |
| NEOG Neogen Corp. | 0.41% | 5,697,061 | $89.9M | Reduce -5.1% |
| NKE Nike Inc. Class B | 0.40% | 945,850 | $88.9M | Reduce -9.1% |
| JNJ Johnson & Johnson | 0.40% | 559,049 | $88.4M | Reduce -3.6% |
| VMI Valmont Industries | 0.40% | 383,408 | $87.5M | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 0.38% | 169,591 | $83.9M | Add +74.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 198,856 | $83.6M | Add +25.8% |
| CRM Salesforce Inc. | 0.37% | 269,721 | $81.2M | Add +10.3% |
| PR Permian Resources Corp. Class A | 0.37% | 4,577,340 | $80.8M | Add +13.7% |
| KHC The Kraft Heinz Co. | 0.36% | 2,163,627 | $79.8M | Reduce -0.7% |
| PH Parker Hannifin Corp. | 0.35% | 139,555 | $77.6M | Reduce -0.3% |
| LHX L3HARRIS Technologies Inc. | 0.35% | 360,949 | $76.9M | Add +0.3% |
| FTAI Ftai Aviation Ltd. | 0.34% | 1,107,684 | $74.5M | Reduce -3.1% |
| SHW The Sherwin-Williams Co. | 0.34% | 212,811 | $73.9M | Add +7.6% |
| WMT Walmart Inc. | 0.33% | 1,222,117 | $73.5M | Add +4.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 592,064 | $72.4M | Reduce -3.8% |
| MDLZ Mondelez International Inc. Class A | 0.31% | 983,794 | $68.9M | Add +6.7% |
| XOM Exxon Mobil Corp. | 0.30% | 575,121 | $66.9M | Reduce -1.1% |
| DVN Devon Energy Corp. | 0.30% | 1,327,112 | $66.6M | Reduce -8.0% |
| GNRC Generac Holdings Inc. | 0.29% | 503,431 | $63.5M | Reduce -6.4% |
| MA Mastercard Inc. Class A | 0.29% | 130,601 | $62.9M | Add +137.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.28% | 246,247 | $61.6M | Add +3.9% |
| PFE Pfizer Inc. | 0.27% | 2,149,345 | $59.6M | Add +6.9% |
| BR Broadridge Financial Solutio | 0.26% | 280,339 | $57.4M | Reduce -1.6% |
| APD Air Products & Chemicals Inc. | 0.26% | 234,274 | $56.8M | Reduce -73.6% |
| WM Waste Management Inc. | 0.26% | 263,332 | $56.1M | Reduce -1.1% |
| PYPL PayPal Holdings Inc. | 0.25% | 817,498 | $54.8M | Reduce -49.1% |
| EOG EOG Resources Inc. | 0.24% | 407,643 | $52.1M | Reduce -0.4% |
| FTV Fortive Corp. | 0.22% | 565,003 | $48.6M | Reduce -0.8% |
| INTU Intuit Inc. | 0.22% | 74,072 | $48.1M | Add +3.2% |
| KMI Kinder Morgan Inc. | 0.22% | 2,610,722 | $47.9M | Add +2.6% |
| TXO Txo Partners LP | 0.21% | 2,591,530 | $46.5M | No change |
| WSO Watsco Inc. | 0.20% | 103,211 | $44.6M | Add +6.0% |
| VLTO Veralto Corp. | 0.20% | 499,272 | $44.3M | Add +6.9% |
| FLR Fluor Corp. | 0.20% | 1,033,571 | $43.7M | Add +62.2% |
| RS Reliance Inc. | 0.19% | 126,347 | $42.2M | Reduce -8.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 77,463 | $40.5M | Add +31.1% |
| NWL Newell Brands Inc. | 0.18% | 4,939,413 | $39.7M | Reduce -1.8% |
| AMT American Tower Corp. | 0.18% | 200,263 | $39.6M | Reduce -0.6% |
Other holdings (91): bonds, preferreds, convertibles and warrants · $163.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | CORE S&P500 ETF · principal | 70,512 | $37.1M | Add +0.0% |
| IWB iShares Russell 1000 ETF | RUS 1000 ETF · principal | 51,155 | $14.7M | Reduce -11.8% |
| VOO Vanguard S&P 500 ETF | S&P 500 ETF SHS · principal | 24,184 | $11.6M | Reduce -15.3% |
| VTC Vanguard Total Corporate BND | TOTAL CORP BND · principal | 93,785 | $7.2M | Reduce -0.4% |
| AGG iShares Core U.S. Aggregate | CORE US AGGBD ET · principal | 71,965 | $7.0M | Add +2.1% |
| VEA Vanguard Ftse Developed ETF | VAN FTSE DEV MKT · principal | 129,380 | $6.5M | Add +3.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | TAX EXEMPT BD · principal | 122,662 | $6.2M | Reduce -2.1% |
| IJR iShares Core S&P Small-Cap E | CORE S&P SCP ETF · principal | 54,635 | $6.0M | Reduce -1.0% |
| VTI VG Morningstar TS MKT ETF-US | TOTAL STK MKT · principal | 17,391 | $4.5M | No change |
| VXF Vanguard Extended Market ETF | EXTEND MKT ETF · principal | 25,746 | $4.5M | Add +1.7% |
| ACWX iShares MSCI Acwi Ex US ETF | MSCI ACWI EX US · principal | 74,398 | $4.0M | Reduce -8.3% |
| PZA Invesco National Amt-Free Mu | NATL AMT MUNI · principal | 153,238 | $3.7M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | SHRT TRM CORP BD · principal | 40,187 | $3.1M | Reduce -31.1% |
| SCHD Schwab US DVD Equity ETF | US DIVIDEND EQ · principal | 31,106 | $2.5M | Add +0.7% |
| VCLT Vanguard Long-Term Corp. Bond | LG-TERM COR BD · principal | 26,822 | $2.1M | No change |
| HDV iShares Core High Dividend E | CORE HIGH DV ETF · principal | 18,949 | $2.1M | Reduce -33.7% |
| GLD SPDR Gold Shares | GOLD SHS · principal | 8,195 | $1.7M | Reduce -4.9% |
| BND Vanguard Total Bond Market | TOTAL BND MRKT · principal | 21,148 | $1.5M | Reduce -0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | LARGE CAP ETF · principal | 6,000 | $1.4M | Reduce -3.2% |
| SPTS SS SPDR P St Term TSY ETF | ST SHO TREAS ETF · principal | 48,200 | $1.4M | No change |
| IAU iShares Gold Trust | ISHARES NEW · principal | 30,954 | $1.3M | Reduce -82.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | ISHS 5-10YR INVT · principal | 23,801 | $1.2M | Add +0.6% |
| BIV Vanguard Intermediate-Term B | INTERMED TERM · principal | 15,950 | $1.2M | No change |
| SPIB SS SPDR P Int C Corp. ETF | ST INTER BD ETF · principal | 35,700 | $1.2M | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | IBOXX HI YD ETF · principal | 14,961 | $1.2M | Reduce -1.8% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 1 5YR CORP BD · principal | 23,545 | $1.1M | No change |
| IWV iShares Russell 3000 ETF | RUSSELL 3000 ETF · principal | 3,719 | $1.1M | No change |
| VGIT Vanguard Intermediate-Term T | INTER TERM TREAS · principal | 16,071 | $941K | Reduce -83.3% |
| IWS iShares Russell Mid-Cap Valu | RUS MDCP VAL ETF · principal | 7,365 | $923K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | ST STR BLO 1 ETF · principal | 9,075 | $833K | No change |
| XLK SS Technology Select Sector | ST STR TECHN ETF · principal | 3,932 | $819K | Add +0.2% |
| VWO Vanguard Ftse Emerging Marke | FTSE EMR MKT ETF · principal | 19,015 | $794K | Reduce -33.1% |
| QUS SS SPDR MSCI U Stratfact ETF | ST STR MSCI USAQ · principal | 5,349 | $779K | No change |
| DIA SS SPDR Dow Jones Indus Avg | UT SER 1 · principal | 1,948 | $775K | Add +57.7% |
| NYF iShares New York Muni Bond E | NEW YORK MUN ETF · principal | 13,864 | $746K | No change |
| IWF iShares Russell 1000 Growth | RUS 1000 GRW ETF · principal | 2,205 | $743K | Reduce -2.0% |
| IWM iShares Russell 2000 ETF | RUSSELL 2000 ETF · principal | 3,245 | $682K | Add +24.4% |
| FIW First Trust Water ETF | WTR ETF · principal | 6,500 | $664K | New |
| OEF iShares S&P 100 ETF | S&P 100 ETF · principal | 2,600 | $643K | No change |
| IWR iShares Russell Mid-Cap ETF | RUS MID CAP ETF · principal | 7,548 | $635K | New |
| IJH iShares Core S&P Midcap ETF | CORE S&P MCP ETF · principal | 8,960 | $544K | Reduce -26.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | VALUE ETF · principal | 3,312 | $539K | Add +5.0% |
| INFL Horizon Kinetics Infl Benef | HORI KI INFL ETF · principal | 16,500 | $537K | New |
| TLT iShares 20+ Year Treasury BD | 20 YR TR BD ETF · principal | 5,436 | $514K | Reduce -76.6% |
| IQLT iShares MSCI International Q | MSCI INTL QUALTY · principal | 12,710 | $504K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | SMALL CP ETF · principal | 2,185 | $499K | Add +2.2% |
| JEPI JPMorgan Equity Premium Inco | EQUITY PREMIUM · principal | 8,359 | $484K | No change |
| RPG Invesco S&P 500 Pure Growth | S&P500 PUR GWT · principal | 12,804 | $470K | No change |
| RPV Invesco S&P 500 Pure Value E | S&P500 PUR VAL · principal | 5,312 | $470K | Reduce -5.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | MID CAP ETF · principal | 1,837 | $459K | Add +108.8% |
| IWP iShares Russell Mid-Cap Grow | RUS MD CP GR ETF · principal | 4,012 | $458K | No change |
| VCIT Vanguard Int-Term Corporate | INT-TERM CORP · principal | 5,510 | $444K | No change |
| XBI SS SPDR S&P Biotech ETF | ST STR SP BIOT · principal | 4,669 | $443K | Add +10.9% |
| RSP Invesco S&P 500 Equal Weight | S&P500 EQL WGT · principal | 2,379 | $403K | Reduce -10.4% |
| VYM Vanguard High DVD Yield ETF | HIGH DIV YLD · principal | 3,289 | $398K | No change |
| CET Central Securities Corp. | COM · principal | 8,836 | $369K | No change |
| EFA iShares MSCI Eafe ETF | MSCI EAFE ETF · principal | 4,437 | $354K | No change |
| XAR SS SPDR S&P Aerospace Def | ST STR SP AERO · principal | 2,500 | $351K | No change |
| CIBR First Trust Nasdaq Cybersecu | NASDAQ CYB ETF · principal | 6,226 | $351K | New |
| IWN iShares Russell 2000 Value E | RUS 2000 VAL ETF · principal | 2,200 | $349K | No change |
| SHY iShares 1-3 Year Treasury Bo | 1 3 YR TREAS BD · principal | 3,972 | $325K | No change |
| VGSH Vanguard Short-Term Treasury | SHORT TERM TREAS · principal | 5,400 | $314K | Reduce -91.1% |
| BLV Vanguard Long-Term Bond ETF | LONG TERM BOND · principal | 4,317 | $312K | No change |
| JNK SS SPDR BB High Yield Bond | ST BLOO HIGH ETF · principal | 3,134 | $298K | Add +1.1% |
| XLI SS Industrial Select Sector | ST STR INDL ETF · principal | 2,366 | $298K | Reduce -4.6% |
| DRLL Strive US Energy ETF | STRI US ENER ETF · principal | 9,500 | $297K | No change |
| EWT iShares MSCI Taiwan ETF | MSCI TAIWAN ETF · principal | 6,094 | $297K | No change |
| DGRW Wisdomtree U.S. Quality Divi | US QTLY DIV GRT · principal | 3,745 | $285K | New |
| IJT iShares S&P Small-Cap 600 GR | S&P SML 600 GWT · principal | 2,120 | $277K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | COM · principal | 23,602 | $261K | No change |
| MDY State Street SPDR S&P Midcap | UTSER1 S&PDCRP · principal | 463 | $258K | Reduce -19.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | GROWTH ETF · principal | 746 | $257K | No change |
| GUNR NT Mstar GLBL NR ETF | MORNSTAR UPSTR · principal | 6,200 | $255K | Reduce -26.2% |
| IUSG iShares Core S&P U.S. Growth | CORE S&P US GWT · principal | 2,149 | $252K | No change |
| PFF iShares Preferred & Income S | PFD AND INCM SEC · principal | 7,535 | $243K | Reduce -2.0% |
| IJS iShares S&P Small-Cap 600 Va | SP SMCP600VL ETF · principal | 2,346 | $241K | Reduce -7.9% |
| NAD Nuveen Quality Municipal Inc. | COM · principal | 20,673 | $237K | Reduce -14.8% |
| IEF iShares 7-10 Year Treasury B | 7-10 YR TRSY BD · principal | 2,501 | $237K | Reduce -90.7% |
| EMB iShares JP Morgan Usd Emergi | JPMORGAN USD EMG · principal | 2,575 | $231K | Reduce -27.6% |
| IEMG iShares Core MSCI Emerging | CORE MSCI EMKT · principal | 4,463 | $230K | New |
| BOND PIMCO Active Bond Exchange-T | ACTIVE BD ETF · principal | 2,500 | $230K | No change |
| SDY SS SPDR S&P Dividend ETF | ST STR SP DIV · principal | 1,726 | $227K | Add +7.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | MSCI EMRG CHN · principal | 3,890 | $224K | No change |
| NXP Nuveen Select Tax-Free Inc. | SH BEN INT · principal | 15,486 | $224K | No change |
| EWN iShares MSCI Netherlands ETF | MSCI NETHERL ETF · principal | 4,420 | $219K | New |
| SCZ iShares MSCI Eafe Small-Cap | EAFE SML CP ETF · principal | 3,392 | $215K | New |
| XLV SS Health Care Select Sector | ST STR CARE ETF · principal | 1,402 | $207K | Reduce -17.7% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | MIDCP 400 IDX · principal | 1,972 | $203K | New |
| DFAC Dimensional US Core Equity 2 | US COR EQU 2 ETF · principal | 6,352 | $203K | New |
| IYW iShares Ustechnology ETF | U.S. TECH ETF · principal | 1,496 | $202K | New |
| NZF Nuveen Municipal Credit Inc. | COM SH BEN INT · principal | 14,367 | $176K | No change |
Total filed on the 13F, all lines: $22.2B.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -1.9% | 4.77% | −1.06 |
| APD Air Products & Chemicals Inc. | Reduce -73.6% | 0.26% | −0.92 |
| ADBE Adobe Inc. | Reduce -15.0% | 1.45% | −0.70 |
| ZTS Zoetis Inc. | Reduce -5.0% | 1.40% | −0.44 |
| DD Dupont DE Nemours Inc. | Reduce -79.5% | 0.10% | −0.42 |
| HON Honeywell International Inc. | Reduce -14.9% | 1.22% | −0.34 |
| PYPL PayPal Holdings Inc. | Reduce -49.1% | 0.25% | −0.23 |
| ROK Rockwell Automation Inc. | Reduce -15.9% | 0.65% | −0.23 |
| ABT Abbott Laboratories | Reduce -18.3% | 0.83% | −0.22 |
| AKAM Akamai Technologies Inc. | Reduce -1.5% | 1.17% | −0.21 |
| NEOG Neogen Corp. | Reduce -5.1% | 0.41% | −0.18 |
| TDY Teledyne Technologies Inc. | Reduce -2.7% | 1.16% | −0.16 |
| ALB Albemarle Corp. | Reduce -93.2% | 0.01% | −0.15 |
| NKE Nike Inc. Class B | Reduce -9.1% | 0.40% | −0.14 |
| KDP Keurig Dr Pepper Inc. | Reduce -47.2% | 0.10% | −0.12 |
| UNP Union Pacific Corp. | Reduce -0.5% | 1.31% | −0.09 |
| NEM Newmont Corp. | Reduce -74.2% | 0.02% | −0.09 |
| AMGN Amgen Inc. | Reduce -2.6% | 0.66% | −0.07 |
| ROP Roper Technologies Inc. | Reduce -0.7% | 1.57% | −0.07 |
| HOMB Home Bancshares Inc. | Reduce -64.5% | 0.03% | −0.07 |
| MGY Magnolia Oil & Gas Corp. Class A | Reduce -66.6% | 0.04% | −0.07 |
| GBCI Glacier Bancorp Inc. | Reduce -73.4% | 0.02% | −0.07 |
| KMB Kimberly-Clark Corp. | Reduce -10.6% | 0.53% | −0.06 |
| TTC Toro Co. | Reduce -0.2% | 0.43% | −0.05 |
| KO The Coca-Cola Co. | Reduce -1.6% | 1.10% | −0.05 |
| GNRC Generac Holdings Inc. | Reduce -6.4% | 0.29% | −0.05 |
| CFR Cullen/Frost Bankers Inc. | Reduce -2.0% | 0.95% | −0.05 |
| EL Estee Lauder Companies Class A | Reduce -19.4% | 0.17% | −0.04 |
| VMI Valmont Industries | Reduce -0.8% | 0.40% | −0.04 |
| JNJ Johnson & Johnson | Reduce -3.6% | 0.40% | −0.04 |
| ACN Accenture PLC Class A | Reduce -0.3% | 0.44% | −0.04 |
| RVTY Revvity Inc. | Reduce -15.3% | 0.11% | −0.04 |
| INTC Intel Corp. | Reduce -34.5% | 0.04% | −0.03 |
| NWL Newell Brands Inc. | Reduce -1.8% | 0.18% | −0.03 |
| AMT American Tower Corp. | Reduce -0.6% | 0.18% | −0.03 |
| ZION Zions Bancorp NA | Reduce -71.0% | 0.01% | −0.03 |
| KHC The Kraft Heinz Co. | Reduce -0.7% | 0.36% | −0.03 |
| BDX Becton Dickinson and Co. | Reduce -94.8% | 0.00% | −0.03 |
| BR Broadridge Financial Solutio | Reduce -1.6% | 0.26% | −0.02 |
| PGTI PGT Innovations Inc. | Sold out | 0.00% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -5.5% | 0.14% | −0.02 |
| USB US Bancorp | Reduce -9.6% | 0.13% | −0.02 |
| ANSS Ansys Inc. | Reduce -4.2% | 0.11% | −0.02 |
| VRSK Verisk Analytics Inc. | Reduce -1.9% | 0.18% | −0.02 |
| CMA Comerica Inc. | Reduce -2.4% | 0.16% | −0.02 |
| CVS CVS Health Corp. | Reduce -19.6% | 0.05% | −0.02 |
| CRGY Crescent Energy Inc. Class A | Reduce -5.7% | 0.06% | −0.02 |
| DVN Devon Energy Corp. | Reduce -8.0% | 0.30% | −0.01 |
| CHRW C.H. Robinson Worldwide Inc. | Sold out | 0.00% | −0.01 |
| CVX Chevron Corp. | Reduce -0.6% | 0.92% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +1.7% | 2.82% | +1.20 |
| LIN Linde PLC | Add +193.7% | 0.82% | +0.56 |
| MLM Martin Marietta Materials | Add +7.1% | 2.05% | +0.39 |
| AMZN Amazon.com Inc. | Add +2.4% | 2.81% | +0.34 |
| EMR Emerson Electric Co. | Add +24.3% | 1.01% | +0.27 |
| ECL Ecolab Inc. | Add +28.9% | 0.91% | +0.26 |
| MA Mastercard Inc. Class A | Add +137.1% | 0.29% | +0.17 |
| CTAS Cintas Corp. | Add +2.8% | 1.52% | +0.14 |
| UNH Unitedhealth Group Inc. | Add +74.3% | 0.38% | +0.13 |
| LLY Eli Lilly & Co. | Add +11.1% | 0.45% | +0.13 |
| AVGO Broadcom Inc. | Add +4.8% | 0.83% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +25.8% | 0.38% | +0.11 |
| PR Permian Resources Corp. Class A | Add +13.7% | 0.37% | +0.10 |
| GTLS Chart Industries Inc. | Add +1.4% | 0.71% | +0.09 |
| FLR Fluor Corp. | Add +62.2% | 0.20% | +0.08 |
| SYK Stryker Corp. | Add +1.0% | 0.64% | +0.07 |
| NFLX Netflix Inc. | Add +222.1% | 0.09% | +0.07 |
| META Meta Platforms Inc. Class A | Add +39.8% | 0.13% | +0.06 |
| CRM Salesforce Inc. | Add +10.3% | 0.37% | +0.06 |
| FISV Fiserv Inc. | Add +2505.1% | 0.06% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +31.1% | 0.18% | +0.05 |
| IEX Idex Corp. | Add +1.6% | 0.71% | +0.05 |
| PG The Procter & Gamble Co. | Add +1.7% | 0.90% | +0.05 |
| WPM Wheaton Precious Metals Corp. | Add +174.5% | 0.07% | +0.04 |
| CDNS Cadence Design SYS Inc. | New | 0.04% | +0.04 |
| SHW The Sherwin-Williams Co. | Add +7.6% | 0.34% | +0.04 |
| WMT Walmart Inc. | Add +4.2% | 0.33% | +0.04 |
| RL Ralph Lauren Corp. | Add +10.7% | 0.12% | +0.03 |
| V Visa Inc. Class A | Add +2.2% | 1.19% | +0.03 |
| EXP Eagle Materials Inc. | Add +83.8% | 0.05% | +0.03 |
| FELE Franklin Electric Co. Inc. | Add +1.5% | 0.57% | +0.03 |
| GE General Electric | Add +222.0% | 0.03% | +0.03 |
| LRCX Lam Research Corp. | Add +37.0% | 0.06% | +0.02 |
| FANG Diamondback Energy Inc. | Add +1.5% | 0.13% | +0.02 |
| DXCM Dexcom Inc. | Add +25.6% | 0.09% | +0.02 |
| AJG Arthur J Gallagher & Co. | Add +3.9% | 0.28% | +0.02 |
| FTNT Fortinet Inc. | Add +8.9% | 0.12% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +520.5% | 0.02% | +0.02 |
| BKNG Booking Holdings Inc. | Add +36.4% | 0.08% | +0.02 |
| AME Ametek Inc. | Add +23.0% | 0.08% | +0.02 |
| ALTR Altair Engineering Inc. Class A | Add +45.8% | 0.06% | +0.02 |
| COST Costco Wholesale Corp. | Add +14.3% | 0.11% | +0.02 |
| SNPS Synopsys Inc. | New | 0.02% | +0.02 |
| PIPR Piper Sandler Cos | New | 0.02% | +0.02 |
| OLLI Ollie's Bargain Outlet Holdi | Add +109.7% | 0.03% | +0.01 |
| VLTO Veralto Corp. | Add +6.9% | 0.20% | +0.01 |
| ENSG The Ensign Group Inc. | Add +156.1% | 0.02% | +0.01 |
| RCM R1 RCM Inc. | Add +12.7% | 0.05% | +0.01 |
| PLMR Palomar Holdings Inc. | Add +4.8% | 0.03% | +0.01 |
| POOL Pool Corp. | Add +46.1% | 0.03% | +0.01 |
Notes & Other Activity Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | CORE S&P500 ETF · principal | Add +0.0% | 70,512 | $37.1M |
| IWB iShares Russell 1000 ETF | RUS 1000 ETF · principal | Reduce -11.8% | 51,155 | $14.7M |
| VOO Vanguard S&P 500 ETF | S&P 500 ETF SHS · principal | Reduce -15.3% | 24,184 | $11.6M |
| VTC Vanguard Total Corporate BND | TOTAL CORP BND · principal | Reduce -0.4% | 93,785 | $7.2M |
| AGG iShares Core U.S. Aggregate | CORE US AGGBD ET · principal | Add +2.1% | 71,965 | $7.0M |
| VEA Vanguard Ftse Developed ETF | VAN FTSE DEV MKT · principal | Add +3.0% | 129,380 | $6.5M |
| VTEB Vanguard Tax-Exempt Bond ETF | TAX EXEMPT BD · principal | Reduce -2.1% | 122,662 | $6.2M |
| IJR iShares Core S&P Small-Cap E | CORE S&P SCP ETF · principal | Reduce -1.0% | 54,635 | $6.0M |
| VXF Vanguard Extended Market ETF | EXTEND MKT ETF · principal | Add +1.7% | 25,746 | $4.5M |
| ACWX iShares MSCI Acwi Ex US ETF | MSCI ACWI EX US · principal | Reduce -8.3% | 74,398 | $4.0M |
| VCSH Vanguard S/T Corp. Bond ETF | SHRT TRM CORP BD · principal | Reduce -31.1% | 40,187 | $3.1M |
| SCHD Schwab US DVD Equity ETF | US DIVIDEND EQ · principal | Add +0.7% | 31,106 | $2.5M |
| HDV iShares Core High Dividend E | CORE HIGH DV ETF · principal | Reduce -33.7% | 18,949 | $2.1M |
| GLD SPDR Gold Shares | GOLD SHS · principal | Reduce -4.9% | 8,195 | $1.7M |
| BND Vanguard Total Bond Market | TOTAL BND MRKT · principal | Reduce -0.1% | 21,148 | $1.5M |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | LARGE CAP ETF · principal | Reduce -3.2% | 6,000 | $1.4M |
| IAU iShares Gold Trust | ISHARES NEW · principal | Reduce -82.2% | 30,954 | $1.3M |
| IGIB iShares 5-10Y Inv Grade Corp. | ISHS 5-10YR INVT · principal | Add +0.6% | 23,801 | $1.2M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | IBOXX HI YD ETF · principal | Reduce -1.8% | 14,961 | $1.2M |
| VGIT Vanguard Intermediate-Term T | INTER TERM TREAS · principal | Reduce -83.3% | 16,071 | $941K |
| XLK SS Technology Select Sector | ST STR TECHN ETF · principal | Add +0.2% | 3,932 | $819K |
| VWO Vanguard Ftse Emerging Marke | FTSE EMR MKT ETF · principal | Reduce -33.1% | 19,015 | $794K |
| DIA SS SPDR Dow Jones Indus Avg | UT SER 1 · principal | Add +57.7% | 1,948 | $775K |
| IWF iShares Russell 1000 Growth | RUS 1000 GRW ETF · principal | Reduce -2.0% | 2,205 | $743K |
| IWM iShares Russell 2000 ETF | RUSSELL 2000 ETF · principal | Add +24.4% | 3,245 | $682K |
| FIW First Trust Water ETF | WTR ETF · principal | New | 6,500 | $664K |
| IWR iShares Russell Mid-Cap ETF | RUS MID CAP ETF · principal | New | 7,548 | $635K |
| IJH iShares Core S&P Midcap ETF | CORE S&P MCP ETF · principal | Reduce -26.2% | 8,960 | $544K |
| VTV Vanguard Mrngstr Val ETF-Aui | VALUE ETF · principal | Add +5.0% | 3,312 | $539K |
| INFL Horizon Kinetics Infl Benef | HORI KI INFL ETF · principal | New | 16,500 | $537K |
| TLT iShares 20+ Year Treasury BD | 20 YR TR BD ETF · principal | Reduce -76.6% | 5,436 | $514K |
| VB Vanguard Most SM-Cap ETF-Usd | SMALL CP ETF · principal | Add +2.2% | 2,185 | $499K |
| RPV Invesco S&P 500 Pure Value E | S&P500 PUR VAL · principal | Reduce -5.1% | 5,312 | $470K |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | MID CAP ETF · principal | Add +108.8% | 1,837 | $459K |
| XBI SS SPDR S&P Biotech ETF | ST STR SP BIOT · principal | Add +10.9% | 4,669 | $443K |
| SCHF Schwab Intl Equity ETF | INTL EQTY ETF · principal | Sold out | 11,853 | $438Kbefore exit |
| ITOT iShares Core S&P Total U.S. | CORE S&P TTL STK · principal | Sold out | 4,040 | $425Kbefore exit |
| RSP Invesco S&P 500 Equal Weight | S&P500 EQL WGT · principal | Reduce -10.4% | 2,379 | $403K |
| CIBR First Trust Nasdaq Cybersecu | NASDAQ CYB ETF · principal | New | 6,226 | $351K |
| VGSH Vanguard Short-Term Treasury | SHORT TERM TREAS · principal | Reduce -91.1% | 5,400 | $314K |
| JNK SS SPDR BB High Yield Bond | ST BLOO HIGH ETF · principal | Add +1.1% | 3,134 | $298K |
| XLI SS Industrial Select Sector | ST STR INDL ETF · principal | Reduce -4.6% | 2,366 | $298K |
| DGRW Wisdomtree U.S. Quality Divi | US QTLY DIV GRT · principal | New | 3,745 | $285K |
| HEFA Isha Curr Hedged MSCI Eafe | HDG MSCI EAFE · principal | Sold out | 8,491 | $268Kbefore exit |
| SUB iShares Short-Term National | SHRT NAT MUN ETF · principal | Sold out | 2,531 | $267Kbefore exit |
| MDY State Street SPDR S&P Midcap | UTSER1 S&PDCRP · principal | Reduce -19.2% | 463 | $258K |
| GUNR NT Mstar GLBL NR ETF | MORNSTAR UPSTR · principal | Reduce -26.2% | 6,200 | $255K |
| PFF iShares Preferred & Income S | PFD AND INCM SEC · principal | Reduce -2.0% | 7,535 | $243K |
| IJS iShares S&P Small-Cap 600 Va | SP SMCP600VL ETF · principal | Reduce -7.9% | 2,346 | $241K |
| NAD Nuveen Quality Municipal Inc. | COM · principal | Reduce -14.8% | 20,673 | $237K |
Showing the first 50 of 63.
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 |