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

0$5.0B$10.0B$15.0B$20.0B$25.0B Q1 2024: $22.0B $22.0B Q1 2024 Q2 2024: $22.0B Q2 2024 Q3 2024: $23.2B Q3 2024 Q4 2024: $23.0B Q4 2024 Q1 2025: $21.5B Q1 2025 Q2 2025: $22.9B Q2 2025 Q3 2025: $24.1B Q3 2025 Q4 2025: $24.4B Q4 2025 Q1 2026: $22.9B Q1 2026 Q2 2026: $24.2B Q2 2026

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%
VRSK Verisk Analytics Inc. 0.18% 163,458 $38.5M Reduce -1.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.17% 244,935 $37.8M Reduce -19.4%
ITW Illinois Tool Works 0.17% 137,106 $36.8M Reduce -2.9%
CMA Comerica Inc. 0.16% 644,851 $35.5M Reduce -2.4%
STEL Stellar Bancorp Inc. 0.14% 1,277,860 $31.1M No change
CECO Ceco Environmental Corp. 0.14% 1,303,904 $30.0M Reduce -8.1%
CSCO Cisco Systems Inc. 0.14% 600,834 $30.0M Reduce -5.5%
ALL Allstate Corp. 0.13% 169,895 $29.4M Reduce -3.6%
USB US Bancorp 0.13% 654,970 $29.3M Reduce -9.6%
META Meta Platforms Inc. Class A 0.13% 59,129 $28.7M Add +39.8%
FANG Diamondback Energy Inc. 0.13% 144,130 $28.6M Add +1.5%
RL Ralph Lauren Corp. 0.12% 145,392 $27.3M Add +10.7%
FTNT Fortinet Inc. 0.12% 398,846 $27.2M Add +8.9%
T AT&T Inc. 0.12% 1,526,485 $26.9M Reduce -0.8%
CTVA Corteva Inc. 0.12% 458,975 $26.5M Reduce -1.2%
ANSS Ansys Inc. 0.11% 72,821 $25.3M Reduce -4.2%
RVTY Revvity Inc. 0.11% 240,285 $25.2M Reduce -15.3%
NTNX Nutanix Inc. Class A 0.11% 392,098 $24.2M Reduce -22.5%
COST Costco Wholesale Corp. 0.11% 31,702 $23.2M Add +14.3%
KDP Keurig Dr Pepper Inc. 0.10% 742,910 $22.8M Reduce -47.2%
TYL Tyler Technologies Inc. 0.10% 51,139 $21.7M No change
DD Dupont DE Nemours Inc. 0.10% 282,852 $21.7M Reduce -79.5%
DXCM Dexcom Inc. 0.09% 145,867 $20.2M Add +25.6%
NFLX Netflix Inc. 0.09% 32,531 $19.8M Add +222.1%
AZZ Azz Inc. 0.09% 244,850 $18.9M No change
AME Ametek Inc. 0.08% 97,142 $17.8M Add +23.0%
ADP Automatic Data Processing 0.08% 71,143 $17.8M Reduce -3.4%
SPGI S&P Global Inc. 0.08% 40,880 $17.4M Add +2.4%
SPT Sprout Social Inc. Class A 0.08% 285,039 $17.0M Add +1.7%
BKNG Booking Holdings Inc. 0.08% 4,624 $16.8M Add +36.4%
WPM Wheaton Precious Metals Corp. 0.07% 342,415 $16.1M Add +174.5%
LOW Lowe's Cos Inc. 0.07% 63,127 $16.1M Add +0.0%
GRC Gorman-Rupp Co. 0.07% 395,100 $15.6M Reduce -4.5%
GIC Global Industrial Co. 0.07% 345,745 $15.5M Reduce -7.8%
CFB Crossfirst Bankshares Inc. 0.07% 1,061,216 $14.7M No change
LRCX Lam Research Corp. 0.06% 14,220 $13.8M Add +37.0%
TWLO Twilio Inc. Class A 0.06% 224,105 $13.7M Add +17.8%
ALTR Altair Engineering Inc. Class A 0.06% 156,903 $13.5M Add +45.8%
CRGY Crescent Energy Inc. Class A 0.06% 1,093,200 $13.0M Reduce -5.7%
ATEC Alphatec Holdings Inc. 0.06% 926,228 $12.8M Add +0.8%
FISV Fiserv Inc. 0.06% 79,585 $12.7M Add +2505.1%
PINS Pinterest Inc. Class A 0.05% 347,485 $12.0M Reduce -2.7%
DXPE DXP Enterprises Inc. 0.05% 218,963 $11.8M No change
EXP Eagle Materials Inc. 0.05% 42,604 $11.6M Add +83.8%
CVS CVS Health Corp. 0.05% 144,253 $11.5M Reduce -19.6%
GNTX Gentex Corp. 0.05% 314,114 $11.3M Reduce -1.9%
ACIW Aci Worldwide Inc. 0.05% 332,170 $11.0M Reduce -0.2%
TXN Texas Instruments Inc. 0.05% 62,373 $10.9M Reduce -2.5%
BRK.A Berkshire Hathaway Inc. Class A 0.05% 17 $10.8M No change
RCM R1 RCM Inc. 0.05% 812,445 $10.5M Add +12.7%
WFRD Weatherford International PL 0.05% 89,597 $10.3M Reduce -11.2%
RSG Republic Services Inc. 0.05% 53,331 $10.2M Add +1.8%
ALG Alamo Group Inc. 0.05% 44,158 $10.1M Reduce -0.2%
BALL Ball Corp. 0.04% 144,313 $9.7M Reduce -7.4%
SBR Sabine Royalty Trust 0.04% 150,107 $9.5M No change
MCD McDonald's Corp. 0.04% 33,039 $9.3M Add +11.5%
MGY Magnolia Oil & Gas Corp. Class A 0.04% 354,582 $9.2M Reduce -66.6%
AVDX Avidxchange Holdings Inc. 0.04% 689,878 $9.1M Add +1.4%
AMD Advanced Micro Devices 0.04% 50,106 $9.0M Add +3.8%
GSHD Goosehead Insurance Inc. Class A 0.04% 135,006 $9.0M Add +6.6%
INTC Intel Corp. 0.04% 202,208 $8.9M Reduce -34.5%
GIS General Mills Inc. 0.04% 125,444 $8.8M Add +1.4%
ITT Itt Inc. 0.04% 63,146 $8.6M Reduce -4.7%
CDNS Cadence Design SYS Inc. 0.04% 27,566 $8.6M New
MDT Medtronic PLC 0.04% 96,300 $8.4M Add +3.8%
BRBR Bellring Brands Inc. 0.04% 141,104 $8.3M Add +1.1%
ESAB Esab Corp. 0.04% 72,267 $8.0M Reduce -3.6%
OBK Origin Bancorp Inc. 0.04% 247,792 $7.7M No change
VZ Verizon Communications Inc. 0.04% 183,674 $7.7M Reduce -0.4%
EEFT Euronet Worldwide Inc. 0.04% 70,003 $7.7M Reduce -1.7%
SBUX Starbucks Corp. 0.03% 83,990 $7.7M Reduce -15.1%
ENOV Enovis Corp. 0.03% 122,477 $7.6M Add +2.2%
GE General Electric 0.03% 43,573 $7.6M Add +222.0%
VNT Vontier Corp. 0.03% 164,714 $7.5M Add +0.5%
SCPH Scpharmaceuticals Inc. 0.03% 1,453,135 $7.3M Add +4.3%
CSW CSW Industrials Inc. 0.03% 31,087 $7.3M Add +0.9%
HOMB Home Bancshares Inc. 0.03% 292,324 $7.2M Reduce -64.5%
AZO AutoZone Inc. 0.03% 2,278 $7.2M No change
PSX Phillips 66 0.03% 43,685 $7.1M Add +1.3%
PLMR Palomar Holdings Inc. 0.03% 84,388 $7.1M Add +4.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.03% 134,159 $7.1M Add +1.6%
HWKN Hawkins Inc. 0.03% 90,978 $7.0M Add +8.0%
EPD Enterprise Products Partners 0.03% 239,148 $7.0M Reduce -5.9%
POOL Pool Corp. 0.03% 17,198 $6.9M Add +46.1%
CPRT Copart Inc. 0.03% 119,410 $6.9M Reduce -0.5%
CAT Caterpillar Inc. 0.03% 18,587 $6.8M Add +1.0%
OLLI Ollie's Bargain Outlet Holdi 0.03% 80,766 $6.4M Add +109.7%
GD General Dynamics Corp. 0.03% 22,688 $6.4M Reduce -10.4%
KRP Kimbell Royalty Partners LP 0.03% 410,921 $6.4M Reduce -5.3%
NOG Northern Oil and Gas Inc. 0.03% 159,693 $6.3M Add +1.8%
MEDP Medpace Holdings Inc. 0.03% 15,597 $6.3M No change
MUSA Murphy USA Inc. 0.03% 14,987 $6.3M Add +19.5%
WING Wingstop Inc. 0.03% 16,932 $6.2M Reduce -22.2%
WFC Wells Fargo & Co. 0.03% 105,805 $6.1M Reduce -1.4%
RTX RTX Corp. 0.03% 62,795 $6.1M Reduce -1.0%
PNFP Pinnacle Financial Partners 0.03% 70,979 $6.1M Reduce -0.9%
SBAC SBA Communications Corp. 0.03% 28,035 $6.1M Add +3.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 31,687 $6.1M Reduce -0.5%
CMI Cummins Inc. 0.03% 19,668 $5.8M Reduce -1.2%
SO The Southern Co. 0.03% 80,325 $5.8M Add +21.1%
NXST Nexstar Media Group Inc. 0.03% 33,387 $5.8M Reduce -2.0%
MGNI Magnite Inc. 0.03% 518,709 $5.6M Reduce -0.9%
ZWS Zurn Elkay Water Solutions C 0.03% 165,517 $5.5M Add +0.1%
WK Workiva Inc. 0.03% 65,208 $5.5M Reduce -1.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 5,421 $5.5M Reduce -0.2%
CBZ Cbiz Inc. 0.03% 70,227 $5.5M Add +0.3%
DFS Discover Financial Services 0.02% 39,179 $5.1M Add +7.6%
STVN Stevanato Group SPA 0.02% 156,332 $5.0M Add +16.6%
NEM Newmont Corp. 0.02% 138,992 $5.0M Reduce -74.2%
PANW Palo Alto Networks Inc. 0.02% 17,510 $5.0M Add +520.5%
PGNY Progyny Inc. 0.02% 129,776 $5.0M Add +4.5%
ECVT Ecovyst Inc. 0.02% 442,025 $4.9M No change
KMX Carmax Inc. 0.02% 56,222 $4.9M Reduce -2.0%
CELH Celsius Holdings Inc. 0.02% 58,393 $4.8M Reduce -1.1%
CROX Crocs Inc. 0.02% 33,534 $4.8M No change
ENSG The Ensign Group Inc. 0.02% 38,599 $4.8M Add +156.1%
C Citigroup Inc. 0.02% 75,633 $4.8M Add +5.4%
TSEM Tower Semiconductor Ltd. 0.02% 142,128 $4.8M Add +22.0%
RAMP Liveramp Holdings Inc. 0.02% 137,356 $4.7M No change
GBCI Glacier Bancorp Inc. 0.02% 115,831 $4.7M Reduce -73.4%
KWR Quaker Chemical Corporation 0.02% 22,517 $4.6M Add +0.3%
CNX CNX Resources Corp. 0.02% 188,795 $4.5M No change
SITE Siteone Landscape Supply Inc. 0.02% 25,315 $4.4M Add +1.9%
WBS Webster Financial Corp. 0.02% 86,667 $4.4M Add +1.2%
BN Brookfield Corp. 0.02% 104,870 $4.4M Reduce -2.0%
NTRS Northern Trust Corp. 0.02% 48,763 $4.3M Reduce -1.2%
PM Philip Morris International 0.02% 46,258 $4.2M Reduce -1.0%
PRMW Primo Water Corp. 0.02% 232,458 $4.2M No change
AOS Smith (a.o.) Corp. 0.02% 46,977 $4.2M Add +0.7%
WTS Watts Water Technologies-A 0.02% 19,425 $4.1M Reduce -7.3%
FSV Firstservice Corp. 0.02% 24,870 $4.1M Add +1.2%
PB Prosperity Bancshares Inc. 0.02% 61,742 $4.1M No change
DINO HF Sinclair Corp. 0.02% 66,621 $4.0M Add +4.1%
ACM Aecom 0.02% 40,712 $4.0M Reduce -8.8%
TDG Transdigm Group Inc. 0.02% 3,232 $4.0M Add +3.0%
PLYA Playa Hotels & Resorts NV 0.02% 400,327 $3.9M No change
GS Goldman Sachs Group Inc. 0.02% 9,164 $3.8M Reduce -0.1%
TCBI Texas Capital Bancshares Inc. 0.02% 61,641 $3.8M No change
QQQ Invesco QQQ Trust Series 1 0.02% 8,200 $3.6M Add +73.4%
AXON Axon Enterprise Inc. 0.02% 11,548 $3.6M Reduce -16.1%
RRR Red Rock Resorts Inc. Class A 0.02% 59,763 $3.6M No change
LITE Lumentum Holdings Inc. 0.02% 75,470 $3.6M Add +3.2%
RPAY Repay Holdings Corp. 0.02% 322,000 $3.5M No change
SNPS Synopsys Inc. 0.02% 6,184 $3.5M New
CALM Cal-Maine Foods Inc. 0.02% 59,381 $3.5M Reduce -2.0%
HQY Healthequity Inc. 0.02% 42,787 $3.5M No change
LMT Lockheed Martin Corp. 0.02% 7,661 $3.5M Add +0.9%
CADE Cadence Bank 0.02% 119,607 $3.5M No change
PIPR Piper Sandler Cos 0.02% 17,370 $3.4M New
LKQ LKQ Corp. 0.02% 64,430 $3.4M Reduce -6.4%
BF.A Brown-Forman Corp. Class A 0.02% 63,500 $3.4M Add +21.4%
HXL Hexcel Corp. 0.02% 45,657 $3.3M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 27,269 $3.3M Add +76.9%
YUM Yum! Brands Inc. 0.02% 23,930 $3.3M Reduce -1.4%
WSC Willscot Holdings Corp. 0.01% 70,983 $3.3M Reduce -1.7%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP 0.01% 239,144 $3.3M Reduce -23.8%
MODN Model N Inc. 0.01% 113,776 $3.2M No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 25,211 $3.2M Add +1.0%
APPN Appian Corp. Class A 0.01% 80,941 $3.2M No change
SYY Sysco Corp. 0.01% 39,753 $3.2M Reduce -2.2%
WTTR Select Water Solutions Inc. 0.01% 339,000 $3.1M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 56,378 $3.1M Reduce -9.7%
NTRA Natera Inc. 0.01% 33,688 $3.1M Add +91.6%
MLAB Mesa Laboratories Inc. 0.01% 27,781 $3.0M No change
EVRI Everi Holdings Inc. 0.01% 300,260 $3.0M Add +45.5%
CMCSA Comcast Corp. Class A 0.01% 69,259 $3.0M Reduce -13.7%
UTZ Utz Brands Inc. 0.01% 162,513 $3.0M No change
HLIO Helios Technologies Inc. 0.01% 66,907 $3.0M Reduce -0.0%
FCFS Firstcash Holdings Inc. 0.01% 23,388 $3.0M No change
WHG Westwood Holdings Group Inc. 0.01% 238,740 $2.9M Reduce -2.0%
OKE Oneok Inc. 0.01% 36,067 $2.9M Reduce -14.4%
MRSH Marsh & McLennan Cos 0.01% 13,914 $2.9M Reduce -0.5%
MRCY Mercury Systems Inc. 0.01% 95,126 $2.8M Reduce -4.0%
MET Metlife Inc. 0.01% 37,560 $2.8M Reduce -6.7%
DRVN Driven Brands Holdings Inc. 0.01% 176,037 $2.8M Reduce -1.4%
KAI Kadant Inc. 0.01% 8,455 $2.8M Reduce -25.0%
CRH CRH PLC 0.01% 32,089 $2.8M Reduce -11.9%
VLO Valero Energy Corp. 0.01% 16,180 $2.8M Reduce -2.6%
A Agilent Technologies Inc. 0.01% 18,858 $2.7M Reduce -0.3%
NVEE NV5 Global Inc. 0.01% 27,675 $2.7M No change
CPAY Corpay Inc. 0.01% 8,648 $2.7M Reduce -9.4%
TFC Truist Financial Corp. 0.01% 68,076 $2.7M Reduce -0.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 45,668 $2.6M Add +30.2%
IDXX Idexx Laboratories Inc. 0.01% 4,793 $2.6M Reduce -1.2%
HTH Hilltop Holdings Inc. 0.01% 81,082 $2.5M No change
MUR Murphy Oil Corp. 0.01% 53,433 $2.4M No change
TGT Target Corp. 0.01% 13,505 $2.4M No change
MIDD Middleby Corp. 0.01% 14,700 $2.4M No change
ZION Zions Bancorp NA 0.01% 54,015 $2.3M Reduce -71.0%
UPS United Parcel Service Class B 0.01% 15,743 $2.3M Add +11.1%
BLDR Builders Firstsource Inc. 0.01% 11,163 $2.3M Reduce -0.1%
JCI Johnson Controls Internation 0.01% 35,113 $2.3M Reduce -0.1%
EXAS Exact Sciences Corp. 0.01% 32,645 $2.3M Reduce -0.4%
NSC Norfolk Southern Corp. 0.01% 8,826 $2.2M Add +100.4%
SFNC Simmons First Natl Corp. Class A 0.01% 115,496 $2.2M Reduce -28.8%
ISRG Intuitive Surgical Inc. 0.01% 5,556 $2.2M Add +1.4%
RDW Redwire Corp. 0.01% 500,000 $2.2M No change
MKL Markel Group Inc. 0.01% 1,433 $2.2M No change
MSA Msa Safety Inc. 0.01% 11,025 $2.1M Reduce -0.3%
KRUS Kura Sushi USA Inc. Class A 0.01% 18,065 $2.1M No change
TPR Tapestry Inc. 0.01% 43,189 $2.1M Reduce -2.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 23,000 $2.0M No change
UPWK Upwork Inc. 0.01% 163,582 $2.0M No change
TEL Te Connectivity Ltd. 0.01% 13,708 $2.0M No change
VBTX Veritex Holdings Inc. 0.01% 96,772 $2.0M No change
ALB Albemarle Corp. 0.01% 15,035 $2.0M Reduce -93.2%
MAIN Main Street Capital Corp. 0.01% 41,710 $2.0M No change
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 55,616 $2.0M Add +199.0%
APH Amphenol Corp. Class A 0.01% 17,003 $2.0M Reduce -2.2%
PLD Prologis Inc. 0.01% 14,915 $1.9M Add +72.3%
NUE Nucor Corp. 0.01% 9,720 $1.9M Reduce -0.4%
LTRX Lantronix Inc. 0.01% 540,000 $1.9M Reduce -3.6%
WMB Williams Cos Inc. 0.01% 49,072 $1.9M Add +12.4%
PFIE Profire Energy Inc. 0.01% 1,029,252 $1.9M No change
AVY Avery Dennison Corp. 0.01% 8,429 $1.9M No change
CB Chubb Ltd. 0.01% 7,145 $1.9M Reduce -0.7%
BMY Bristol-Myers Squibb Co. 0.01% 33,987 $1.8M Add +42.7%
SMTC Semtech Corp. 0.01% 65,000 $1.8M No change
KLAC KLA Corp. 0.01% 2,500 $1.7M Add +0.8%
MSCI MSCI Inc. 0.01% 3,105 $1.7M Reduce -14.7%
LUV Southwest Airlines Co. 0.01% 59,183 $1.7M New
FARO Faro Technologies Inc. 0.01% 80,000 $1.7M No change
HES Hess Corp. 0.01% 11,156 $1.7M Reduce -19.4%
PCTY Paylocity Holding Corp. 0.01% 9,878 $1.7M Add +0.8%
GL Globe Life Inc. 0.01% 14,437 $1.7M Add +3.5%
VMC Vulcan Materials Co. 0.01% 6,083 $1.7M No change
CIGI Colliers Intl GR-Subord Vot 0.01% 13,485 $1.6M Add +4.5%
PRFT Perficient Inc. 0.01% 28,600 $1.6M No change
PBF PBF Energy Inc. Class A 0.01% 27,811 $1.6M No change
PRU Prudential Financial Inc. 0.01% 13,609 $1.6M Reduce -4.5%
SHEL Shell PLC-ADR 0.01% 23,417 $1.6M Add +0.6%
LPLA LPL Financial Holdings Inc. 0.01% 5,804 $1.5M Add +4.8%
GPC Genuine Parts Co. 0.01% 9,772 $1.5M Reduce -1.3%
PAYX Paychex Inc. 0.01% 11,865 $1.5M Add +7.9%
MO Altria Group Inc. 0.01% 32,920 $1.4M Add +0.6%
O Realty Income Corp. 0.01% 26,458 $1.4M New
GRMN Garmin Ltd. 0.01% 9,581 $1.4M Reduce -5.9%
LNG Cheniere Energy Inc. 0.01% 8,783 $1.4M Reduce -38.3%
FND Floor & Decor Holdings Inc. Class A 0.01% 10,860 $1.4M Add +15.5%
GBX Greenbrier Companies Inc. 0.01% 26,900 $1.4M New
EXR Extra Space Storage Inc. 0.01% 9,455 $1.4M Reduce -2.1%
RJF Raymond James Financial Inc. 0.01% 10,798 $1.4M Reduce -2.4%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 13,027 $1.4M Add +4.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 16,948 $1.4M Reduce -1.8%
BX Blackstone Inc. 0.01% 10,296 $1.4M Add +2.6%
DBRG Digitalbridge Group Inc. 0.01% 70,096 $1.4M Add +16.7%
USPH U.S. Physical Therapy Inc. 0.01% 11,800 $1.3M No change
MMM 3M Co. 0.01% 12,486 $1.3M Reduce -5.3%
HAL Halliburton Co. 0.01% 33,474 $1.3M Reduce -37.5%
FIP Ftai Infrastructure Inc. 0.01% 206,881 $1.3M No change
KVUE Kenvue Inc. 0.01% 60,227 $1.3M Reduce -1.4%
DUK Duke Energy Corp. 0.01% 13,232 $1.3M Reduce -13.4%
MRO Marathon Oil Corp. 0.01% 45,149 $1.3M Add +1.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 32,496 $1.3M No change
BHP BHP Group Ltd.-Spon ADR 0.01% 21,556 $1.2M Reduce -4.7%
MAR Marriott International Class A 0.01% 4,831 $1.2M Add +1.7%
STT State Street Corp. 0.01% 15,176 $1.2M No change
WTM White Mountains Insurance GP 0.01% 650 $1.2M New
DNB Dun & Bradstreet Holdings Inc. 0.01% 114,843 $1.2M No change
CNI Canadian Natl Railway Co. 0.01% 8,732 $1.2M No change
BA The Boeing Co. 0.01% 5,939 $1.1M Reduce -9.7%
DE Deere & Co. 0.01% 2,719 $1.1M No change
NEE Nextera Energy Inc. 0.01% 17,295 $1.1M Reduce -19.0%
GILD Gilead Sciences Inc. 0.01% 15,038 $1.1M No change
MS Morgan Stanley 0.01% 11,674 $1.1M Reduce -1.8%
OC Owens Corning 0.01% 6,563 $1.1M Reduce -0.6%
TSLA Tesla Inc. 0.00% 6,175 $1.1M Reduce -0.7%
AIG American International Group 0.00% 13,869 $1.1M Reduce -0.4%
NOTVQ Inotiv Inc. 0.00% 98,600 $1.1M No change
HUCK Huckleberry AI Inc. filed as DOMO INC 0.00% 120,107 $1.1M Add +9.1%
SCHW Schwab (charles) Corp. 0.00% 14,771 $1.1M Reduce -2.5%
ADI Analog Devices Inc. 0.00% 5,187 $1.0M No change
PL Planet Labs PBC 0.00% 400,000 $1.0M Add +2.6%
NRG NRG Energy Inc. 0.00% 15,000 $1.0M New
J Jacobs Solutions Inc. 0.00% 6,543 $1.0M Add +0.3%
AON Aon PLC Class A 0.00% 2,939 $981K No change
FEIM Frequency Electronics Inc. 0.00% 90,000 $980K No change
GLW Corning Inc. 0.00% 29,451 $971K No change
MTLS Materialise NV-ADR 0.00% 180,000 $950K No change
ICE Intercontinental Exchange Inc. 0.00% 6,699 $921K Add +2.8%
ASML ASML Holding NV-NY Reg SHS 0.00% 947 $919K Add +1.4%
CME Cme Group Inc. 0.00% 4,260 $917K Add +0.6%
ESI Element Solutions Inc. 0.00% 36,710 $917K No change
LXP LXP Industrial Trust 0.00% 100,906 $910K New
TSM Taiwan Semiconductor-SP ADR 0.00% 6,504 $885K Add +0.1%
NVS Novartis AG-Sponsored ADR 0.00% 9,067 $877K Add +10.8%
ETN Eaton Corp. PLC 0.00% 2,786 $871K Add +1.8%
FCX Freeport-McMoran Inc. 0.00% 17,680 $831K New
BWXT BWX Technologies Inc. 0.00% 8,000 $821K New
CCI Crown Castle Inc. 0.00% 7,606 $805K Reduce -22.3%
REGN Regeneron Pharmaceuticals 0.00% 828 $797K No change
ODFL Old Dominion Freight Line 0.00% 3,600 $790K No change
EAT Brinker International Inc. 0.00% 15,724 $781K No change
BOKF Bok Financial Corporation 0.00% 8,287 $762K Reduce -23.0%
TMUS T-Mobile US Inc. 0.00% 4,624 $755K Add +2.6%
AMAT Applied Materials Inc. 0.00% 3,653 $753K Reduce -0.6%
NOW ServiceNow Inc. 0.00% 983 $749K Reduce -2.1%
IVAC Intevac Inc. 0.00% 190,321 $731K No change
IBTX Independent Bank Group Inc. 0.00% 16,000 $730K No change
VNQ Vanguard Real Estate ETF 0.00% 8,238 $712K Add +0.8%
FIVE Five Below 0.00% 3,895 $706K Reduce -0.1%
TSN Tyson Foods Inc. Class A 0.00% 12,000 $705K New
WBA Walgreens Boots Alliance Inc. 0.00% 32,246 $699K Add +2.4%
BSX Boston Scientific Corp. 0.00% 10,190 $698K No change
JEF Jefferies Financial Group Inc. 0.00% 15,534 $685K Add +1.9%
CP Canadian Pacific Kansas City 0.00% 7,767 $685K Add +59.3%
FAST Fastenal Co. 0.00% 8,528 $658K No change
LSXMK Liberty Media Corp.-Liber-New 0.00% 21,643 $643K Reduce -1.0%
SLF Sun Life Financial Inc. 0.00% 11,627 $635K Reduce -3.2%
BGSF BGSF Inc. 0.00% 60,038 $625K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 6,012 $610K Add +61.7%
RRC Range Resources Corp. 0.00% 17,320 $596K No change
QMCO Quantum Corp. 0.00% 980,000 $583K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 6,559 $580K New
TT Trane Technologies PLC 0.00% 1,909 $573K Reduce -0.5%
SON Sonoco Products Co. 0.00% 9,854 $570K No change
PNC PNC Financial Services Group 0.00% 3,468 $560K Reduce -3.5%
MCK McKesson Corp. 0.00% 1,041 $559K No change
PCH Potlatchdeltic Corp. 0.00% 11,808 $555K No change
NOC Northrop Grumman Corp. 0.00% 1,155 $553K Reduce -2.0%
OWL Blue Owl Capital Inc. 0.00% 29,265 $552K New
MNST Monster Beverage Corp. 0.00% 8,396 $498K No change
CHKP Check Point Software Tech 0.00% 2,992 $491K Reduce -9.8%
WY Weyerhaeuser Co. 0.00% 13,636 $490K No change
AEP American Electric Power 0.00% 5,647 $486K Reduce -1.5%
BP BP PLC-Spons ADR 0.00% 12,640 $476K Reduce -3.0%
EW Edwards Lifesciences Corp. 0.00% 4,974 $475K Reduce -8.6%
LESLIES INC 0.00% 72,595 $472K No change
SPSC SPS Commerce Inc. 0.00% 2,530 $468K Reduce -45.9%
PLTR Palantir Technologies Inc. Class A 0.00% 20,000 $460K No change
SCI Service Corp. International 0.00% 6,045 $449K No change
FFIN First Finl Bankshares Inc. 0.00% 13,500 $443K New
SEE Sealed Air Corp. 0.00% 11,862 $441K Reduce -1.0%
EXPD Expeditors Intl Wash Inc. 0.00% 3,536 $430K Add +32.1%
YUMC Yum China Holdings Inc. 0.00% 10,755 $428K No change
PGR Progressive Corp. 0.00% 2,009 $416K Reduce -5.2%
TRGP Targa Resources Corp. 0.00% 3,574 $400K No change
SAP Sap SE-Sponsored ADR 0.00% 2,042 $398K Reduce -0.2%
GHM Graham Corp. 0.00% 496 $381K Reduce -99.2%
CHTR Charter Communications Inc. Class A 0.00% 1,305 $379K Reduce -6.0%
OMC Omnicom Group 0.00% 3,908 $378K Reduce -19.7%
BCOV Brightcove 0.00% 193,800 $376K No change
IP International Paper Co. 0.00% 9,549 $373K Reduce -27.4%
DOV Dover Corp. 0.00% 2,093 $371K Reduce -6.0%
CSX CSX Corp. 0.00% 9,845 $365K Reduce -3.0%
UL Unilever PLC 0.00% 7,239 $363K Add +4.4%
DEO Diageo PLC-Sponsored ADR 0.00% 2,435 $362K Reduce -7.8%
NDSN Nordson Corp. 0.00% 1,275 $350K Reduce -23.9%
R Ryder System Inc. 0.00% 2,907 $349K No change
MSI Motorola Solutions Inc. 0.00% 959 $340K No change
AMX America Movil Sab DE CV 0.00% 17,000 $317K No change
MSM MSC Industrial Direct Co. Class A 0.00% 3,265 $317K Reduce -43.7%
ELV Elevance Health Inc. 0.00% 606 $314K Reduce -9.7%
BLK BlackRock Finance Inc. 0.00% 374 $312K Reduce -81.4%
ZBH Zimmer Biomet Holdings Inc. 0.00% 2,323 $307K No change
WSM Williams-Sonoma Inc. 0.00% 951 $302K New
BDX Becton Dickinson and Co. 0.00% 1,215 $301K Reduce -94.8%
PCAR Paccar Inc. 0.00% 2,425 $300K Reduce -11.9%
STZ Constellation Brands Inc. Class A 0.00% 1,100 $299K No change
MCHP Microchip Technology Inc. 0.00% 3,281 $294K No change
CCLP Csi Compressco LP 0.00% 125,000 $291K No change
SBSI Southside Bancshares Inc. 0.00% 9,947 $291K Add +9.6%
CCEP Coca-Cola Europacific Partne 0.00% 4,100 $287K No change
FN Fabrinet 0.00% 1,500 $284K No change
HAS Hasbro Inc. 0.00% 5,000 $283K No change
HPQ HP Inc. 0.00% 9,332 $282K Reduce -2.0%
PPG PPG Industries Inc. 0.00% 1,900 $275K No change
NS Nustar Energy LP 0.00% 11,734 $273K Reduce -3.2%
HSY The Hershey Co. 0.00% 1,400 $272K No change
HEI Heico Corp. 0.00% 1,415 $270K No change
MTDR Matador Resources Co. 0.00% 4,000 $267K No change
SSB Southstate Bank Corp. 0.00% 3,137 $267K No change
SM SM Energy Co. 0.00% 5,304 $264K No change
CC The Chemours Co. 0.00% 10,015 $263K No change
SRE Sempra 0.00% 3,504 $252K Reduce -7.4%
PAA Plains All Amer Pipeline LP 0.00% 14,277 $251K Add +2.7%
MPC Marathon Petroleum Corp. 0.00% 1,236 $249K New
ING ING Groep N.V.-Sponsored ADR 0.00% 15,033 $248K Reduce -1.8%
RGLD Royal Gold Inc. 0.00% 2,005 $244K Add +11.7%
CHD Church & Dwight Co. Inc. 0.00% 2,300 $240K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 18,039 $240K Add +22.3%
FBIN Fortune Brands Innovations I 0.00% 2,824 $239K No change
AFL Aflac Inc. 0.00% 2,754 $236K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 3,042 $234K Reduce -11.8%
DMLP Dorchester Minerals LP 0.00% 6,900 $233K New
NLY Annaly Capital Management Inc. 0.00% 11,739 $231K No change
DOW Dow Inc. 0.00% 3,953 $229K Add +2.6%
IHG Intercontinental Hotels-ADR 0.00% 2,135 $226K Reduce -17.0%
L Loews Corp. 0.00% 2,704 $212K New
HCA HCA Healthcare Inc. 0.00% 620 $207K New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 3,341 $203K No change
FWONK Liberty Media Corp. Class C 0.00% 3,092 $203K New
RIVN Rivian Automotive Inc. Class A 0.00% 17,889 $196K Add +104.7%
BCS Barclays PLC-Spons ADR 0.00% 19,455 $184K No change
BEEM Beam Global 0.00% 26,667 $181K No change
RANI Rani Therapeutics Holdings Class A 0.00% 56,129 $175K No change
SVC Service Pptys TR 0.00% 24,000 $163K New
DMTKQ Dermtech Inc. 0.00% 186,423 $131K Reduce -1.6%
MCW Mister Car Wash Inc. 0.00% 15,000 $116K No change
AGNC AGNC Investment Corp. 0.00% 11,395 $113K No change
HLLY Holley Inc. 0.00% 18,500 $83K No change
LWLG Lightwave Logic Inc. 0.00% 16,000 $75K No change
NOK Nokia Corp.-Spon ADR 0.00% 19,200 $68K No change
GAN Gan Ltd. 0.00% 40,955 $52K No change
CCO Clear Channel Outdoor Holdin 0.00% 30,000 $50K No change
BLND Blend Labs Inc. Class A 0.00% 13,694 $45K No change
LUMN Lumen Technologies Inc. 0.00% 10,000 $16K No change
Other holdings (91): bonds, preferreds, convertibles and warrants · $163.9M (not counted above)
SecurityClassShares / PrincipalValueChange
IVV iShares Core S&P 500 ETF CORE S&P500 ETF · principal 70,512$37.1MAdd +0.0%
IWB iShares Russell 1000 ETF RUS 1000 ETF · principal 51,155$14.7MReduce -11.8%
VOO Vanguard S&P 500 ETF S&P 500 ETF SHS · principal 24,184$11.6MReduce -15.3%
VTC Vanguard Total Corporate BND TOTAL CORP BND · principal 93,785$7.2MReduce -0.4%
AGG iShares Core U.S. Aggregate CORE US AGGBD ET · principal 71,965$7.0MAdd +2.1%
VEA Vanguard Ftse Developed ETF VAN FTSE DEV MKT · principal 129,380$6.5MAdd +3.0%
VTEB Vanguard Tax-Exempt Bond ETF TAX EXEMPT BD · principal 122,662$6.2MReduce -2.1%
IJR iShares Core S&P Small-Cap E CORE S&P SCP ETF · principal 54,635$6.0MReduce -1.0%
VTI VG Morningstar TS MKT ETF-US TOTAL STK MKT · principal 17,391$4.5MNo change
VXF Vanguard Extended Market ETF EXTEND MKT ETF · principal 25,746$4.5MAdd +1.7%
ACWX iShares MSCI Acwi Ex US ETF MSCI ACWI EX US · principal 74,398$4.0MReduce -8.3%
PZA Invesco National Amt-Free Mu NATL AMT MUNI · principal 153,238$3.7MNo change
VCSH Vanguard S/T Corp. Bond ETF SHRT TRM CORP BD · principal 40,187$3.1MReduce -31.1%
SCHD Schwab US DVD Equity ETF US DIVIDEND EQ · principal 31,106$2.5MAdd +0.7%
VCLT Vanguard Long-Term Corp. Bond LG-TERM COR BD · principal 26,822$2.1MNo change
HDV iShares Core High Dividend E CORE HIGH DV ETF · principal 18,949$2.1MReduce -33.7%
GLD SPDR Gold Shares GOLD SHS · principal 8,195$1.7MReduce -4.9%
BND Vanguard Total Bond Market TOTAL BND MRKT · principal 21,148$1.5MReduce -0.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd LARGE CAP ETF · principal 6,000$1.4MReduce -3.2%
SPTS SS SPDR P St Term TSY ETF ST SHO TREAS ETF · principal 48,200$1.4MNo change
IAU iShares Gold Trust ISHARES NEW · principal 30,954$1.3MReduce -82.2%
IGIB iShares 5-10Y Inv Grade Corp. ISHS 5-10YR INVT · principal 23,801$1.2MAdd +0.6%
BIV Vanguard Intermediate-Term B INTERMED TERM · principal 15,950$1.2MNo change
SPIB SS SPDR P Int C Corp. ETF ST INTER BD ETF · principal 35,700$1.2MNo change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui IBOXX HI YD ETF · principal 14,961$1.2MReduce -1.8%
SCHJ Schwab 1-5 YR Corp. BND ETF 1 5YR CORP BD · principal 23,545$1.1MNo change
IWV iShares Russell 3000 ETF RUSSELL 3000 ETF · principal 3,719$1.1MNo change
VGIT Vanguard Intermediate-Term T INTER TERM TREAS · principal 16,071$941KReduce -83.3%
IWS iShares Russell Mid-Cap Valu RUS MDCP VAL ETF · principal 7,365$923KNo change
BIL SS SPDR BB 1-3M T-Bill ETF ST STR BLO 1 ETF · principal 9,075$833KNo change
XLK SS Technology Select Sector ST STR TECHN ETF · principal 3,932$819KAdd +0.2%
VWO Vanguard Ftse Emerging Marke FTSE EMR MKT ETF · principal 19,015$794KReduce -33.1%
QUS SS SPDR MSCI U Stratfact ETF ST STR MSCI USAQ · principal 5,349$779KNo change
DIA SS SPDR Dow Jones Indus Avg UT SER 1 · principal 1,948$775KAdd +57.7%
NYF iShares New York Muni Bond E NEW YORK MUN ETF · principal 13,864$746KNo change
IWF iShares Russell 1000 Growth RUS 1000 GRW ETF · principal 2,205$743KReduce -2.0%
IWM iShares Russell 2000 ETF RUSSELL 2000 ETF · principal 3,245$682KAdd +24.4%
FIW First Trust Water ETF WTR ETF · principal 6,500$664KNew
OEF iShares S&P 100 ETF S&P 100 ETF · principal 2,600$643KNo change
IWR iShares Russell Mid-Cap ETF RUS MID CAP ETF · principal 7,548$635KNew
IJH iShares Core S&P Midcap ETF CORE S&P MCP ETF · principal 8,960$544KReduce -26.2%
VTV Vanguard Mrngstr Val ETF-Aui VALUE ETF · principal 3,312$539KAdd +5.0%
INFL Horizon Kinetics Infl Benef HORI KI INFL ETF · principal 16,500$537KNew
TLT iShares 20+ Year Treasury BD 20 YR TR BD ETF · principal 5,436$514KReduce -76.6%
IQLT iShares MSCI International Q MSCI INTL QUALTY · principal 12,710$504KNo change
VB Vanguard Most SM-Cap ETF-Usd SMALL CP ETF · principal 2,185$499KAdd +2.2%
JEPI JPMorgan Equity Premium Inco EQUITY PREMIUM · principal 8,359$484KNo change
RPG Invesco S&P 500 Pure Growth S&P500 PUR GWT · principal 12,804$470KNo change
RPV Invesco S&P 500 Pure Value E S&P500 PUR VAL · principal 5,312$470KReduce -5.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd MID CAP ETF · principal 1,837$459KAdd +108.8%
IWP iShares Russell Mid-Cap Grow RUS MD CP GR ETF · principal 4,012$458KNo change
VCIT Vanguard Int-Term Corporate INT-TERM CORP · principal 5,510$444KNo change
XBI SS SPDR S&P Biotech ETF ST STR SP BIOT · principal 4,669$443KAdd +10.9%
RSP Invesco S&P 500 Equal Weight S&P500 EQL WGT · principal 2,379$403KReduce -10.4%
VYM Vanguard High DVD Yield ETF HIGH DIV YLD · principal 3,289$398KNo change
CET Central Securities Corp. COM · principal 8,836$369KNo change
EFA iShares MSCI Eafe ETF MSCI EAFE ETF · principal 4,437$354KNo change
XAR SS SPDR S&P Aerospace Def ST STR SP AERO · principal 2,500$351KNo change
CIBR First Trust Nasdaq Cybersecu NASDAQ CYB ETF · principal 6,226$351KNew
IWN iShares Russell 2000 Value E RUS 2000 VAL ETF · principal 2,200$349KNo change
SHY iShares 1-3 Year Treasury Bo 1 3 YR TREAS BD · principal 3,972$325KNo change
VGSH Vanguard Short-Term Treasury SHORT TERM TREAS · principal 5,400$314KReduce -91.1%
BLV Vanguard Long-Term Bond ETF LONG TERM BOND · principal 4,317$312KNo change
JNK SS SPDR BB High Yield Bond ST BLOO HIGH ETF · principal 3,134$298KAdd +1.1%
XLI SS Industrial Select Sector ST STR INDL ETF · principal 2,366$298KReduce -4.6%
DRLL Strive US Energy ETF STRI US ENER ETF · principal 9,500$297KNo change
EWT iShares MSCI Taiwan ETF MSCI TAIWAN ETF · principal 6,094$297KNo change
DGRW Wisdomtree U.S. Quality Divi US QTLY DIV GRT · principal 3,745$285KNew
IJT iShares S&P Small-Cap 600 GR S&P SML 600 GWT · principal 2,120$277KNo change
XNEAX Nuveen Amt-FR QLTY Muni Inc. COM · principal 23,602$261KNo change
MDY State Street SPDR S&P Midcap UTSER1 S&PDCRP · principal 463$258KReduce -19.2%
VUG Vanguard Mrngstar GR ETF-Sui GROWTH ETF · principal 746$257KNo change
GUNR NT Mstar GLBL NR ETF MORNSTAR UPSTR · principal 6,200$255KReduce -26.2%
IUSG iShares Core S&P U.S. Growth CORE S&P US GWT · principal 2,149$252KNo change
PFF iShares Preferred & Income S PFD AND INCM SEC · principal 7,535$243KReduce -2.0%
IJS iShares S&P Small-Cap 600 Va SP SMCP600VL ETF · principal 2,346$241KReduce -7.9%
NAD Nuveen Quality Municipal Inc. COM · principal 20,673$237KReduce -14.8%
IEF iShares 7-10 Year Treasury B 7-10 YR TRSY BD · principal 2,501$237KReduce -90.7%
EMB iShares JP Morgan Usd Emergi JPMORGAN USD EMG · principal 2,575$231KReduce -27.6%
IEMG iShares Core MSCI Emerging CORE MSCI EMKT · principal 4,463$230KNew
BOND PIMCO Active Bond Exchange-T ACTIVE BD ETF · principal 2,500$230KNo change
SDY SS SPDR S&P Dividend ETF ST STR SP DIV · principal 1,726$227KAdd +7.2%
EMXC iShares MSCI Emr MRK Ex Chna MSCI EMRG CHN · principal 3,890$224KNo change
NXP Nuveen Select Tax-Free Inc. SH BEN INT · principal 15,486$224KNo change
EWN iShares MSCI Netherlands ETF MSCI NETHERL ETF · principal 4,420$219KNew
SCZ iShares MSCI Eafe Small-Cap EAFE SML CP ETF · principal 3,392$215KNew
XLV SS Health Care Select Sector ST STR CARE ETF · principal 1,402$207KReduce -17.7%
IVOO Vanguard S&P Mid-Cap 400 ETF MIDCP 400 IDX · principal 1,972$203KNew
DFAC Dimensional US Core Equity 2 US COR EQU 2 ETF · principal 6,352$203KNew
IYW iShares Ustechnology ETF U.S. TECH ETF · principal 1,496$202KNew
NZF Nuveen Municipal Credit Inc. COM SH BEN INT · principal 14,367$176KNo 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 511$24.2BAAPL, NVDA, DSGR, MSFT, GOOG
Q1 2026 500$22.9BAAPL, NVDA, MSFT, DSGR, AMZN
Q4 2025 507$24.4BAAPL, MSFT, NVDA, DSGR, GOOG
Q3 2025 506$24.1BMSFT, AAPL, NVDA, DSGR, ORCL
Q2 2025 496$22.9BMSFT, AAPL, NVDA, DSGR, AMZN
Q1 2025 509$21.5BAAPL, MSFT, DSGR, NVDA, AMZN
Q4 2024 503$23.0BAAPL, MSFT, DSGR, NVDA, AMZN
Q3 2024 514$23.2BAAPL, DSGR, MSFT, NVDA, AMZN
Q2 2024 513$22.0BMSFT, AAPL, DSGR, NVDA, AMZN
Q1 2024 507$22.0BMSFT, DSGR, AAPL, NVDA, AMZN