King Luther Capital Management Corp.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), King Luther Capital Management Corp. reported 513 stock positions worth $22.0 billion. Its top holding was Microsoft (MSFT) at 6.3% of the portfolio, followed by Apple (AAPL, 5.8%) and Distribution Solutions (DSGR, 4.9%). Compared with Q1 2024, it opened 29 new positions, sold out of 24, added to 174 and reduced 224. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale an exit from Pioneer Natural Resources (PXD).
- Most Recent 13F
- Q2 2026
- Location
- FORT WORTH, TX
- CIK
- 0000310051
- Portfolio Value
- $22.0B (Q2 2024)
- SEC Filing
- 0000950123-24-007880 ↗ filed Aug 12, 2024
Holdings Value
Holdings 513 stocks · $22.0B
| MSFT Microsoft Corp. | 6.28% | 3,097,013 | $1.4B | Reduce -0.9% |
| AAPL Apple Inc. | 5.80% | 6,067,736 | $1.3B | Reduce -0.9% |
| DSGR Distribution Solutions Group | 4.95% | 36,357,588 | $1.1B | No change |
| NVDA Nvidia Corp. | 3.85% | 6,877,319 | $849.6M | Add +0.2% |
| AMZN Amazon.com Inc. | 2.99% | 3,410,796 | $659.1M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 2.18% | 2,636,711 | $480.3M | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 2.13% | 2,562,699 | $470.1M | Reduce -1.9% |
| TMO Thermo Fisher Scientific Inc. | 1.99% | 791,828 | $437.9M | Reduce -1.3% |
| HD Home Depot Inc. | 1.93% | 1,233,365 | $424.6M | Reduce -0.6% |
| DHR Danaher Corp. | 1.91% | 1,683,904 | $420.7M | Reduce -0.8% |
| ORCL Oracle Corp. | 1.84% | 2,874,650 | $405.9M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 1.83% | 1,990,353 | $402.6M | Reduce -6.5% |
| MLM Martin Marietta Materials | 1.77% | 719,888 | $390.0M | Reduce -2.3% |
| CTAS Cintas Corp. | 1.54% | 484,321 | $339.2M | Reduce -0.6% |
| ROP Roper Technologies Inc. | 1.53% | 600,181 | $338.3M | Reduce -2.7% |
| ADBE Adobe Inc. | 1.51% | 597,221 | $331.8M | Reduce -5.5% |
| ZTS Zoetis Inc. | 1.41% | 1,789,031 | $310.1M | Reduce -2.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.34% | 7,432,480 | $295.6M | Reduce -0.4% |
| HON Honeywell International Inc. | 1.19% | 1,231,987 | $263.1M | Reduce -5.6% |
| PEP Pepsico Inc. | 1.19% | 1,585,578 | $261.5M | Reduce -1.4% |
| COP Conocophillips | 1.17% | 2,259,906 | $258.5M | Add +3.0% |
| UNP Union Pacific Corp. | 1.17% | 1,137,457 | $257.4M | Reduce -2.7% |
| KO The Coca-Cola Co. | 1.14% | 3,946,371 | $251.2M | Reduce -0.4% |
| V Visa Inc. Class A | 1.14% | 953,754 | $250.3M | Add +1.2% |
| TRMB Trimble Inc. | 1.11% | 4,382,419 | $245.1M | Reduce -1.0% |
| TDY Teledyne Technologies Inc. | 1.02% | 580,733 | $225.3M | Reduce -2.7% |
| AVGO Broadcom Inc. | 1.02% | 139,385 | $223.8M | Add +1.6% |
| EMR Emerson Electric Co. | 0.99% | 1,972,751 | $217.3M | Add +0.8% |
| ECL Ecolab Inc. | 0.97% | 897,367 | $213.6M | Add +3.7% |
| XOM Exxon Mobil Corp. | 0.97% | 1,850,080 | $213.0M | Add +221.7% |
| PG The Procter & Gamble Co. | 0.92% | 1,235,636 | $203.8M | Add +1.6% |
| MRK Merck & Co. Inc. | 0.92% | 1,644,109 | $203.5M | Reduce -0.3% |
| KEX Kirby Corp. | 0.92% | 1,684,870 | $201.7M | Reduce -16.8% |
| WCN Waste Connections Inc. | 0.90% | 1,134,338 | $198.9M | Reduce -0.6% |
| CVX Chevron Corp. | 0.89% | 1,248,786 | $195.3M | Reduce -3.0% |
| LIN Linde PLC | 0.87% | 437,302 | $191.9M | Add +11.9% |
| CTRA Coterra Energy Inc. | 0.82% | 6,783,690 | $180.9M | Add +4.4% |
| ALC Alcon Inc. filed as ALCON AG | 0.79% | 1,950,456 | $173.7M | Add +1.7% |
| CFR Cullen/Frost Bankers Inc. | 0.74% | 1,602,265 | $162.8M | Reduce -13.7% |
| ABT Abbott Laboratories | 0.73% | 1,553,629 | $161.4M | Reduce -3.8% |
| AMGN Amgen Inc. | 0.72% | 511,380 | $159.8M | Reduce -0.1% |
| ORLY O'reilly Automotive Inc. | 0.71% | 147,721 | $156.0M | Add +1.2% |
| AXP American Express Co. | 0.70% | 664,912 | $154.0M | Reduce -1.5% |
| ABBV Abbvie Inc. | 0.67% | 866,506 | $148.6M | Reduce -5.8% |
| GTLS Chart Industries Inc. | 0.66% | 1,002,758 | $144.7M | Add +6.3% |
| SYK Stryker Corp. | 0.61% | 392,469 | $133.5M | Reduce -1.0% |
| XYL Xylem Inc. | 0.58% | 949,304 | $128.8M | Reduce -0.1% |
| IEX Idex Corp. | 0.58% | 639,292 | $128.6M | Reduce -0.8% |
| CL Colgate-Palmolive Co. | 0.58% | 1,317,589 | $127.9M | Add +0.3% |
| PH Parker Hannifin Corp. | 0.58% | 250,767 | $126.8M | Add +79.7% |
| ROK Rockwell Automation Inc. | 0.57% | 460,378 | $126.7M | Reduce -5.9% |
| MCO Moody's Corp. | 0.57% | 299,820 | $126.2M | Reduce -3.7% |
| KMB Kimberly-Clark Corp. | 0.56% | 885,811 | $122.4M | Reduce -1.4% |
| AKAM Akamai Technologies Inc. | 0.56% | 1,358,763 | $122.4M | Reduce -42.8% |
| TSCO Tractor Supply Company | 0.55% | 452,272 | $122.1M | Reduce -2.7% |
| LLY Eli Lilly & Co. | 0.53% | 129,181 | $117.0M | Add +1.9% |
| QCOM Qualcomm Inc. | 0.53% | 585,795 | $116.7M | Add +1.2% |
| FELE Franklin Electric Co. Inc. | 0.52% | 1,185,694 | $114.2M | Add +0.1% |
| VMI Valmont Industries | 0.47% | 379,263 | $104.1M | Reduce -1.1% |
| TTC Toro Co. | 0.43% | 1,008,489 | $94.3M | Reduce -1.3% |
| FMC FMC Corp. | 0.43% | 1,633,816 | $94.0M | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 0.41% | 179,068 | $91.2M | Add +5.6% |
| ASO Academy Sports & Outdoors Inc. | 0.39% | 1,613,209 | $85.9M | Add +1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 202,498 | $82.4M | Add +1.8% |
| WMT Walmart Inc. | 0.37% | 1,210,320 | $82.0M | Reduce -1.0% |
| ACN Accenture PLC Class A | 0.37% | 268,368 | $81.4M | Reduce -2.9% |
| FTAI Ftai Aviation Ltd. | 0.36% | 777,099 | $80.2M | Reduce -29.8% |
| LHX L3HARRIS Technologies Inc. | 0.36% | 356,124 | $80.0M | Reduce -1.3% |
| NEOG Neogen Corp. | 0.36% | 5,074,471 | $79.3M | Reduce -10.9% |
| JNJ Johnson & Johnson | 0.36% | 539,144 | $78.8M | Reduce -3.6% |
| PR Permian Resources Corp. Class A | 0.35% | 4,831,932 | $78.0M | Add +5.6% |
| SHW The Sherwin-Williams Co. | 0.31% | 225,457 | $67.3M | Add +5.9% |
| CRM Salesforce Inc. | 0.30% | 259,723 | $66.8M | Reduce -3.7% |
| PFE Pfizer Inc. | 0.30% | 2,357,182 | $66.0M | Add +9.7% |
| CRL Charles River Laboratories | 0.30% | 318,346 | $65.8M | Reduce -9.4% |
| MA Mastercard Inc. Class A | 0.30% | 149,027 | $65.7M | Add +14.1% |
| GNRC Generac Holdings Inc. | 0.29% | 490,582 | $64.9M | Reduce -2.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.29% | 245,978 | $63.8M | Reduce -0.1% |
| MDLZ Mondelez International Inc. Class A | 0.28% | 954,880 | $62.5M | Reduce -2.9% |
| KHC The Kraft Heinz Co. | 0.27% | 1,861,736 | $60.0M | Reduce -13.9% |
| DVN Devon Energy Corp. | 0.26% | 1,207,543 | $57.2M | Reduce -9.0% |
| WM Waste Management Inc. | 0.25% | 261,513 | $55.8M | Reduce -0.7% |
| KMI Kinder Morgan Inc. | 0.24% | 2,706,450 | $53.8M | Add +3.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 539,574 | $53.6M | Reduce -8.9% |
| NKE Nike Inc. Class B | 0.24% | 710,567 | $53.6M | Reduce -24.9% |
| WPM Wheaton Precious Metals Corp. | 0.24% | 1,013,847 | $53.1M | Add +196.1% |
| BR Broadridge Financial Solutio | 0.24% | 268,915 | $53.0M | Reduce -4.1% |
| TXO Txo Partners LP | 0.23% | 2,561,530 | $51.6M | Reduce -1.2% |
| EOG EOG Resources Inc. | 0.23% | 402,474 | $50.7M | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 0.23% | 99,633 | $50.2M | Add +68.5% |
| NFLX Netflix Inc. | 0.22% | 73,118 | $49.3M | Add +124.8% |
| WSO Watsco Inc. | 0.22% | 106,447 | $49.3M | Add +3.1% |
| INTU Intuit Inc. | 0.22% | 73,808 | $48.5M | Reduce -0.4% |
| FLR Fluor Corp. | 0.21% | 1,052,106 | $45.8M | Add +1.8% |
| VLTO Veralto Corp. | 0.20% | 464,622 | $44.4M | Reduce -6.9% |
| VRSK Verisk Analytics Inc. | 0.20% | 161,215 | $43.5M | Reduce -1.4% |
| AMT American Tower Corp. | 0.19% | 217,857 | $42.3M | Add +8.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 74,075 | $40.3M | Reduce -4.4% |
| FTV Fortive Corp. | 0.18% | 541,430 | $40.1M | Reduce -4.2% |
| APD Air Products & Chemicals Inc. | 0.17% | 145,376 | $37.5M | Reduce -38.0% |
Other holdings (83): bonds, preferreds, convertibles and warrants · $147.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | CORE S&P500 ETF · principal | 51,144 | $28.0M | Reduce -27.5% |
| IWB iShares Russell 1000 ETF | RUS 1000 ETF · principal | 42,980 | $12.8M | Reduce -16.0% |
| VOO Vanguard S&P 500 ETF | S&P 500 ETF SHS · principal | 23,028 | $11.5M | Reduce -4.8% |
| AGG iShares Core U.S. Aggregate | CORE US AGGBD ET · principal | 74,044 | $7.2M | Add +2.9% |
| VTC Vanguard Total Corporate BND | TOTAL CORP BND · principal | 91,914 | $7.0M | Reduce -2.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | TAX EXEMPT BD · principal | 123,852 | $6.2M | Add +1.0% |
| VEA Vanguard Ftse Developed ETF | VAN FTSE DEV MKT · principal | 119,594 | $5.9M | Reduce -7.6% |
| VTI VG Morningstar TS MKT ETF-US | TOTAL STK MKT · principal | 18,209 | $4.9M | Add +4.7% |
| VXF Vanguard Extended Market ETF | EXTEND MKT ETF · principal | 26,315 | $4.4M | Add +2.2% |
| IJR iShares Core S&P Small-Cap E | CORE S&P SCP ETF · principal | 39,853 | $4.3M | Reduce -27.1% |
| PZA Invesco National Amt-Free Mu | NATL AMT MUNI · principal | 136,829 | $3.2M | Reduce -10.7% |
| ACWX iShares MSCI Acwi Ex US ETF | MSCI ACWI EX US · principal | 59,090 | $3.1M | Reduce -20.6% |
| VCSH Vanguard S/T Corp. Bond ETF | SHRT TRM CORP BD · principal | 40,181 | $3.1M | Reduce -0.0% |
| SCHD Schwab US DVD Equity ETF | US DIVIDEND EQ · principal | 30,810 | $2.4M | Reduce -0.9% |
| HDV iShares Core High Dividend E | CORE HIGH DV ETF · principal | 18,200 | $2.0M | Reduce -4.0% |
| GLD SPDR Gold Shares | GOLD SHS · principal | 8,179 | $1.8M | Reduce -0.2% |
| BND Vanguard Total Bond Market | TOTAL BND MRKT · principal | 21,720 | $1.6M | Add +2.7% |
| VCLT Vanguard Long-Term Corp. Bond | LG-TERM COR BD · principal | 20,111 | $1.5M | Reduce -25.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | LARGE CAP ETF · principal | 6,000 | $1.5M | No change |
| SPTS SS SPDR P St Term TSY ETF | ST SHO TREAS ETF · principal | 48,200 | $1.4M | No change |
| XLK SS Technology Select Sector | ST STR TECHN ETF · principal | 5,792 | $1.3M | Add +47.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | ISHS 5-10YR INVT · principal | 23,820 | $1.2M | Add +0.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | IBOXX HI YD ETF · principal | 15,826 | $1.2M | Add +5.8% |
| 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 |
| IWV iShares Russell 3000 ETF | RUSSELL 3000 ETF · principal | 3,719 | $1.1M | No change |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 1 5YR CORP BD · principal | 23,545 | $1.1M | No change |
| IAU iShares Gold Trust | ISHARES NEW · principal | 24,022 | $1.1M | Reduce -22.4% |
| VGIT Vanguard Intermediate-Term T | INTER TERM TREAS · principal | 16,071 | $936K | No change |
| IWS iShares Russell Mid-Cap Valu | RUS MDCP VAL ETF · principal | 7,365 | $889K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | ST STR BLO 1 ETF · principal | 9,075 | $833K | No change |
| VWO Vanguard Ftse Emerging Marke | FTSE EMR MKT ETF · principal | 18,552 | $812K | Reduce -2.4% |
| FIW First Trust Water ETF | WTR ETF · principal | 8,000 | $800K | Add +23.1% |
| IJH iShares Core S&P Midcap ETF | CORE S&P MCP ETF · principal | 13,580 | $795K | Add +51.6% |
| QUS SS SPDR MSCI U Stratfact ETF | ST STR MSCI USAQ · principal | 5,349 | $789K | No change |
| OEF iShares S&P 100 ETF | S&P 100 ETF · principal | 2,845 | $752K | Add +9.4% |
| NYF iShares New York Muni Bond E | NEW YORK MUN ETF · principal | 13,864 | $740K | No change |
| IWF iShares Russell 1000 Growth | RUS 1000 GRW ETF · principal | 1,980 | $722K | Reduce -10.2% |
| IWR iShares Russell Mid-Cap ETF | RUS MID CAP ETF · principal | 7,948 | $644K | Add +5.3% |
| IWM iShares Russell 2000 ETF | RUSSELL 2000 ETF · principal | 3,165 | $642K | Reduce -2.5% |
| DIA SS SPDR Dow Jones Indus Avg | UT SER 1 · principal | 1,498 | $586K | Reduce -23.1% |
| INFL Horizon Kinetics Infl Benef | HORI KI INFL ETF · principal | 16,500 | $539K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | GROWTH ETF · principal | 1,423 | $532K | Add +90.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | VALUE ETF · principal | 3,261 | $523K | Reduce -1.5% |
| VCIT Vanguard Int-Term Corporate | INT-TERM CORP · principal | 6,405 | $512K | Add +16.2% |
| TLT iShares 20+ Year Treasury BD | 20 YR TR BD ETF · principal | 5,436 | $499K | No change |
| RPG Invesco S&P 500 Pure Growth | S&P500 PUR GWT · principal | 12,804 | $477K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | SMALL CP ETF · principal | 2,167 | $472K | Reduce -0.8% |
| AVUV Avantis US Small Cap Value | US SML CP VALU · principal | 5,072 | $455K | New |
| IQLT iShares MSCI International Q | MSCI INTL QUALTY · principal | 11,569 | $452K | Reduce -9.0% |
| RPV Invesco S&P 500 Pure Value E | S&P500 PUR VAL · principal | 5,336 | $445K | Add +0.5% |
| IWP iShares Russell Mid-Cap Grow | RUS MD CP GR ETF · principal | 4,012 | $443K | No change |
| XLI SS Industrial Select Sector | ST STR INDL ETF · principal | 3,535 | $431K | Add +49.4% |
| XBI SS SPDR S&P Biotech ETF | ST STR SP BIOT · principal | 4,634 | $430K | Reduce -0.8% |
| RSP Invesco S&P 500 Equal Weight | S&P500 EQL WGT · principal | 2,379 | $391K | No change |
| CET Central Securities Corp. | COM · principal | 8,836 | $389K | No change |
| VYM Vanguard High DVD Yield ETF | HIGH DIV YLD · principal | 3,263 | $387K | Reduce -0.8% |
| XAR SS SPDR S&P Aerospace Def | ST STR SP AERO · principal | 2,500 | $350K | No change |
| EFA iShares MSCI Eafe ETF | MSCI EAFE ETF · principal | 4,437 | $348K | No change |
| XLV SS Health Care Select Sector | ST STR CARE ETF · principal | 2,324 | $339K | Add +65.8% |
| IWN iShares Russell 2000 Value E | RUS 2000 VAL ETF · principal | 2,180 | $332K | Reduce -0.9% |
| JNK SS SPDR BB High Yield Bond | ST BLOO HIGH ETF · principal | 3,498 | $330K | Add +11.6% |
| SHY iShares 1-3 Year Treasury Bo | 1 3 YR TREAS BD · principal | 3,972 | $324K | No change |
| VGSH Vanguard Short-Term Treasury | SHORT TERM TREAS · principal | 5,400 | $313K | No change |
| DRLL Strive US Energy ETF | STRI US ENER ETF · principal | 9,500 | $284K | No change |
| IJT iShares S&P Small-Cap 600 GR | S&P SML 600 GWT · principal | 2,112 | $271K | Reduce -0.4% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | COM · principal | 23,602 | $270K | No change |
| GUNR NT Mstar GLBL NR ETF | MORNSTAR UPSTR · principal | 6,200 | $249K | No change |
| COWZ Pacer US Cash Cows 100 ETF | US CASH COWS 100 · principal | 4,540 | $247K | New |
| IYW iShares Ustechnology ETF | U.S. TECH ETF · principal | 1,621 | $244K | Add +8.4% |
| IJS iShares S&P Small-Cap 600 Va | SP SMCP600VL ETF · principal | 2,502 | $243K | Add +6.7% |
| NAD Nuveen Quality Municipal Inc. | COM · principal | 20,673 | $243K | No change |
| AVEM Avantis Emerging Markets Eq | AVANTIS EMGMKT · principal | 3,893 | $238K | New |
| IEF iShares 7-10 Year Treasury B | 7-10 YR TRSY BD · principal | 2,501 | $234K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | MSCI EMRG CHN · principal | 3,890 | $230K | No change |
| IUSG iShares Core S&P U.S. Growth | CORE S&P US GWT · principal | 1,800 | $229K | Reduce -16.2% |
| BOND PIMCO Active Bond Exchange-T | ACTIVE BD ETF · principal | 2,500 | $228K | No change |
| NXP Nuveen Select Tax-Free Inc. | SH BEN INT · principal | 15,486 | $224K | No change |
| MDY State Street SPDR S&P Midcap | UTSER1 S&PDCRP · principal | 413 | $221K | Reduce -10.8% |
| SDY SS SPDR S&P Dividend ETF | ST STR SP DIV · principal | 1,726 | $220K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | MID CAP ETF · principal | 880 | $213K | Reduce -52.1% |
| DFAC Dimensional US Core Equity 2 | US COR EQU 2 ETF · principal | 6,352 | $205K | No change |
| NZF Nuveen Municipal Credit Inc. | COM SH BEN INT · principal | 15,882 | $196K | Add +10.5% |
Total filed on the 13F, all lines: $22.2B.
Portfolio Sells Q1 2024 → Q2 2024
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.70 |
| AKAM Akamai Technologies Inc. | Reduce -42.8% | 0.56% | −0.62 |
| MLM Martin Marietta Materials | Reduce -2.3% | 1.77% | −0.29 |
| HD Home Depot Inc. | Reduce -0.6% | 1.93% | −0.24 |
| CFR Cullen/Frost Bankers Inc. | Reduce -13.7% | 0.74% | −0.21 |
| TRMB Trimble Inc. | Reduce -1.0% | 1.11% | −0.18 |
| NKE Nike Inc. Class B | Reduce -24.9% | 0.24% | −0.16 |
| TDY Teledyne Technologies Inc. | Reduce -2.7% | 1.02% | −0.14 |
| UNP Union Pacific Corp. | Reduce -2.7% | 1.17% | −0.14 |
| CRL Charles River Laboratories | Reduce -9.4% | 0.30% | −0.13 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.3% | 1.99% | −0.13 |
| IEX Idex Corp. | Reduce -0.8% | 0.58% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -6.5% | 1.83% | −0.11 |
| ABT Abbott Laboratories | Reduce -3.8% | 0.73% | −0.10 |
| PEP Pepsico Inc. | Reduce -1.4% | 1.19% | −0.09 |
| KHC The Kraft Heinz Co. | Reduce -13.9% | 0.27% | −0.09 |
| APD Air Products & Chemicals Inc. | Reduce -38.0% | 0.17% | −0.09 |
| ABBV Abbvie Inc. | Reduce -5.8% | 0.67% | −0.09 |
| DIS The Walt Disney Co. | Reduce -8.9% | 0.24% | −0.09 |
| PYPL PayPal Holdings Inc. | Reduce -23.6% | 0.16% | −0.08 |
| EL Estee Lauder Companies Class A | Reduce -24.9% | 0.09% | −0.08 |
| ROK Rockwell Automation Inc. | Reduce -5.9% | 0.57% | −0.07 |
| CRM Salesforce Inc. | Reduce -3.7% | 0.30% | −0.07 |
| ACN Accenture PLC Class A | Reduce -2.9% | 0.37% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -0.3% | 0.92% | −0.07 |
| SPT Sprout Social Inc. Class A | Reduce -45.8% | 0.03% | −0.05 |
| USB US Bancorp | Reduce -30.4% | 0.08% | −0.05 |
| ACIW Aci Worldwide Inc. | Reduce -97.9% | 0.00% | −0.05 |
| NEOG Neogen Corp. | Reduce -10.9% | 0.36% | −0.05 |
| FMC FMC Corp. | Reduce -0.4% | 0.43% | −0.05 |
| CVS CVS Health Corp. | Reduce -83.5% | 0.01% | −0.05 |
| JNJ Johnson & Johnson | Reduce -3.6% | 0.36% | −0.04 |
| NWL Newell Brands Inc. | Reduce -4.7% | 0.14% | −0.04 |
| DVN Devon Energy Corp. | Reduce -9.0% | 0.26% | −0.04 |
| SYK Stryker Corp. | Reduce -1.0% | 0.61% | −0.04 |
| FTV Fortive Corp. | Reduce -4.2% | 0.18% | −0.04 |
| ROP Roper Technologies Inc. | Reduce -2.7% | 1.53% | −0.04 |
| CVX Chevron Corp. | Reduce -3.0% | 0.89% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -2.9% | 0.28% | −0.03 |
| ITW Illinois Tool Works | Reduce -3.4% | 0.14% | −0.02 |
| HON Honeywell International Inc. | Reduce -5.6% | 1.19% | −0.02 |
| STVN Stevanato Group SPA | Sold out | 0.00% | −0.02 |
| GIC Global Industrial Co. | Reduce -2.7% | 0.05% | −0.02 |
| CMA Comerica Inc. | Reduce -6.6% | 0.14% | −0.02 |
| INTC Intel Corp. | Reduce -30.6% | 0.02% | −0.02 |
| BR Broadridge Financial Solutio | Reduce -4.1% | 0.24% | −0.02 |
| RVTY Revvity Inc. | Reduce -16.7% | 0.10% | −0.02 |
| MDT Medtronic PLC | Reduce -42.1% | 0.02% | −0.02 |
| DHR Danaher Corp. | Reduce -0.8% | 1.91% | −0.02 |
| ANSS Ansys Inc. | Reduce -6.5% | 0.10% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +0.2% | 3.85% | +1.04 |
| XOM Exxon Mobil Corp. | Add +221.7% | 0.97% | +0.66 |
| PH Parker Hannifin Corp. | Add +79.7% | 0.58% | +0.22 |
| ORCL Oracle Corp. | Add +0.2% | 1.84% | +0.20 |
| AVGO Broadcom Inc. | Add +1.6% | 1.02% | +0.19 |
| WPM Wheaton Precious Metals Corp. | Add +196.1% | 0.24% | +0.17 |
| CCJ Cameco Corp. | New | 0.15% | +0.15 |
| NFLX Netflix Inc. | Add +124.8% | 0.22% | +0.13 |
| CDNS Cadence Design SYS Inc. | Add +271.9% | 0.14% | +0.10 |
| META Meta Platforms Inc. Class A | Add +68.5% | 0.23% | +0.10 |
| QCOM Qualcomm Inc. | Add +1.2% | 0.53% | +0.08 |
| LLY Eli Lilly & Co. | Add +1.9% | 0.53% | +0.08 |
| ALC Alcon Inc. | Add +1.7% | 0.79% | +0.06 |
| ECL Ecolab Inc. | Add +3.7% | 0.97% | +0.06 |
| COST Costco Wholesale Corp. | Add +24.3% | 0.15% | +0.05 |
| LIN Linde PLC | Add +11.9% | 0.87% | +0.05 |
| CL Colgate-Palmolive Co. | Add +0.3% | 0.58% | +0.04 |
| MRSH Marsh & McLennan Cos | Add +313.5% | 0.06% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +126.2% | 0.06% | +0.04 |
| TTEK Tetra Tech Inc. | New | 0.04% | +0.04 |
| MCK McKesson Corp. | Add +1279.3% | 0.04% | +0.04 |
| BWXT BWX Technologies Inc. | Add +994.9% | 0.04% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +5.6% | 0.41% | +0.03 |
| PG The Procter & Gamble Co. | Add +1.6% | 0.92% | +0.03 |
| ICE Intercontinental Exchange Inc. | Add +677.8% | 0.03% | +0.03 |
| PFE Pfizer Inc. | Add +9.7% | 0.30% | +0.03 |
| NTNX Nutanix Inc. Class A | Add +36.0% | 0.14% | +0.03 |
| KMI Kinder Morgan Inc. | Add +3.7% | 0.24% | +0.03 |
| FISV Fiserv Inc. | Add +49.0% | 0.08% | +0.02 |
| WSO Watsco Inc. | Add +3.1% | 0.22% | +0.02 |
| OLLI Ollie's Bargain Outlet Holdi | Add +36.0% | 0.05% | +0.02 |
| TSEM Tower Semiconductor Ltd. | Add +57.9% | 0.04% | +0.02 |
| TJX TJX Companies Inc. | Add +594.8% | 0.02% | +0.02 |
| BRZE Braze Inc. Class A | New | 0.02% | +0.02 |
| SPGI S&P Global Inc. | Add +12.3% | 0.09% | +0.01 |
| MA Mastercard Inc. Class A | Add +14.1% | 0.30% | +0.01 |
| AES AES Corp. | New | 0.01% | +0.01 |
| AMT American Tower Corp. | Add +8.8% | 0.19% | +0.01 |
| ALTR Altair Engineering Inc. Class A | Add +5.4% | 0.07% | +0.01 |
| MTRN Materion Corp. | New | 0.01% | +0.01 |
| BGSF BGSF Inc. | Add +500.0% | 0.01% | +0.01 |
| SCPH Scpharmaceuticals Inc. | Add +51.8% | 0.04% | +0.01 |
| CVE Cenovus Energy Inc. | New | 0.01% | +0.01 |
| C Citigroup Inc. | Add +46.0% | 0.03% | +0.01 |
| FOUR SHIFT4 Payments Inc. Class A | New | 0.01% | +0.01 |
| FIVN FIVE9 Inc. | New | 0.01% | +0.01 |
| FLR Fluor Corp. | Add +1.8% | 0.21% | +0.01 |
| SNPS Synopsys Inc. | Add +50.6% | 0.03% | +0.01 |
| PRFT Perficient Inc. | Add +68.4% | 0.02% | +0.01 |
| HWKN Hawkins Inc. | Add +3.4% | 0.04% | +0.01 |
Notes & Other Activity Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | CORE S&P500 ETF · principal | Reduce -27.5% | 51,144 | $28.0M |
| IWB iShares Russell 1000 ETF | RUS 1000 ETF · principal | Reduce -16.0% | 42,980 | $12.8M |
| VOO Vanguard S&P 500 ETF | S&P 500 ETF SHS · principal | Reduce -4.8% | 23,028 | $11.5M |
| AGG iShares Core U.S. Aggregate | CORE US AGGBD ET · principal | Add +2.9% | 74,044 | $7.2M |
| VTC Vanguard Total Corporate BND | TOTAL CORP BND · principal | Reduce -2.0% | 91,914 | $7.0M |
| VTEB Vanguard Tax-Exempt Bond ETF | TAX EXEMPT BD · principal | Add +1.0% | 123,852 | $6.2M |
| VEA Vanguard Ftse Developed ETF | VAN FTSE DEV MKT · principal | Reduce -7.6% | 119,594 | $5.9M |
| VTI VG Morningstar TS MKT ETF-US | TOTAL STK MKT · principal | Add +4.7% | 18,209 | $4.9M |
| VXF Vanguard Extended Market ETF | EXTEND MKT ETF · principal | Add +2.2% | 26,315 | $4.4M |
| IJR iShares Core S&P Small-Cap E | CORE S&P SCP ETF · principal | Reduce -27.1% | 39,853 | $4.3M |
| PZA Invesco National Amt-Free Mu | NATL AMT MUNI · principal | Reduce -10.7% | 136,829 | $3.2M |
| ACWX iShares MSCI Acwi Ex US ETF | MSCI ACWI EX US · principal | Reduce -20.6% | 59,090 | $3.1M |
| VCSH Vanguard S/T Corp. Bond ETF | SHRT TRM CORP BD · principal | Reduce -0.0% | 40,181 | $3.1M |
| SCHD Schwab US DVD Equity ETF | US DIVIDEND EQ · principal | Reduce -0.9% | 30,810 | $2.4M |
| HDV iShares Core High Dividend E | CORE HIGH DV ETF · principal | Reduce -4.0% | 18,200 | $2.0M |
| GLD SPDR Gold Shares | GOLD SHS · principal | Reduce -0.2% | 8,179 | $1.8M |
| BND Vanguard Total Bond Market | TOTAL BND MRKT · principal | Add +2.7% | 21,720 | $1.6M |
| VCLT Vanguard Long-Term Corp. Bond | LG-TERM COR BD · principal | Reduce -25.0% | 20,111 | $1.5M |
| XLK SS Technology Select Sector | ST STR TECHN ETF · principal | Add +47.3% | 5,792 | $1.3M |
| IGIB iShares 5-10Y Inv Grade Corp. | ISHS 5-10YR INVT · principal | Add +0.1% | 23,820 | $1.2M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | IBOXX HI YD ETF · principal | Add +5.8% | 15,826 | $1.2M |
| IAU iShares Gold Trust | ISHARES NEW · principal | Reduce -22.4% | 24,022 | $1.1M |
| VWO Vanguard Ftse Emerging Marke | FTSE EMR MKT ETF · principal | Reduce -2.4% | 18,552 | $812K |
| FIW First Trust Water ETF | WTR ETF · principal | Add +23.1% | 8,000 | $800K |
| IJH iShares Core S&P Midcap ETF | CORE S&P MCP ETF · principal | Add +51.6% | 13,580 | $795K |
| OEF iShares S&P 100 ETF | S&P 100 ETF · principal | Add +9.4% | 2,845 | $752K |
| IWF iShares Russell 1000 Growth | RUS 1000 GRW ETF · principal | Reduce -10.2% | 1,980 | $722K |
| IWR iShares Russell Mid-Cap ETF | RUS MID CAP ETF · principal | Add +5.3% | 7,948 | $644K |
| IWM iShares Russell 2000 ETF | RUSSELL 2000 ETF · principal | Reduce -2.5% | 3,165 | $642K |
| DIA SS SPDR Dow Jones Indus Avg | UT SER 1 · principal | Reduce -23.1% | 1,498 | $586K |
| VUG Vanguard Mrngstar GR ETF-Sui | GROWTH ETF · principal | Add +90.8% | 1,423 | $532K |
| VTV Vanguard Mrngstr Val ETF-Aui | VALUE ETF · principal | Reduce -1.5% | 3,261 | $523K |
| VCIT Vanguard Int-Term Corporate | INT-TERM CORP · principal | Add +16.2% | 6,405 | $512K |
| JEPI JPMorgan Equity Premium Inco | EQUITY PREMIUM · principal | Sold out | 8,359 | $484Kbefore exit |
| VB Vanguard Most SM-Cap ETF-Usd | SMALL CP ETF · principal | Reduce -0.8% | 2,167 | $472K |
| AVUV Avantis US Small Cap Value | US SML CP VALU · principal | New | 5,072 | $455K |
| IQLT iShares MSCI International Q | MSCI INTL QUALTY · principal | Reduce -9.0% | 11,569 | $452K |
| RPV Invesco S&P 500 Pure Value E | S&P500 PUR VAL · principal | Add +0.5% | 5,336 | $445K |
| XLI SS Industrial Select Sector | ST STR INDL ETF · principal | Add +49.4% | 3,535 | $431K |
| XBI SS SPDR S&P Biotech ETF | ST STR SP BIOT · principal | Reduce -0.8% | 4,634 | $430K |
| VYM Vanguard High DVD Yield ETF | HIGH DIV YLD · principal | Reduce -0.8% | 3,263 | $387K |
| CIBR First Trust Nasdaq Cybersecu | NASDAQ CYB ETF · principal | Sold out | 6,226 | $351Kbefore exit |
| XLV SS Health Care Select Sector | ST STR CARE ETF · principal | Add +65.8% | 2,324 | $339K |
| IWN iShares Russell 2000 Value E | RUS 2000 VAL ETF · principal | Reduce -0.9% | 2,180 | $332K |
| JNK SS SPDR BB High Yield Bond | ST BLOO HIGH ETF · principal | Add +11.6% | 3,498 | $330K |
| BLV Vanguard Long-Term Bond ETF | LONG TERM BOND · principal | Sold out | 4,317 | $312Kbefore exit |
| EWT iShares MSCI Taiwan ETF | MSCI TAIWAN ETF · principal | Sold out | 6,094 | $297Kbefore exit |
| DGRW Wisdomtree U.S. Quality Divi | US QTLY DIV GRT · principal | Sold out | 3,745 | $285Kbefore exit |
| IJT iShares S&P Small-Cap 600 GR | S&P SML 600 GWT · principal | Reduce -0.4% | 2,112 | $271K |
| COWZ Pacer US Cash Cows 100 ETF | US CASH COWS 100 · principal | New | 4,540 | $247K |
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 |