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

0$5.0B$10.0B$15.0B$20.0B$25.0B Q1 2024: $22.0B Q1 2024 Q2 2024: $22.0B $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 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%
RS Reliance Inc. 0.17% 127,818 $36.5M Add +1.2%
CECO Ceco Environmental Corp. 0.17% 1,263,358 $36.4M Reduce -3.1%
PYPL PayPal Holdings Inc. 0.16% 624,379 $36.2M Reduce -23.6%
COST Costco Wholesale Corp. 0.15% 39,406 $33.5M Add +24.3%
CCJ Cameco Corp. 0.15% 665,448 $32.7M New
CDNS Cadence Design SYS Inc. 0.14% 102,509 $31.5M Add +271.9%
ITW Illinois Tool Works 0.14% 132,425 $31.4M Reduce -3.4%
CMA Comerica Inc. 0.14% 602,353 $30.7M Reduce -6.6%
NTNX Nutanix Inc. Class A 0.14% 533,311 $30.3M Add +36.0%
NWL Newell Brands Inc. 0.14% 4,709,875 $30.2M Reduce -4.7%
FANG Diamondback Energy Inc. 0.14% 148,681 $29.8M Add +3.2%
STEL Stellar Bancorp Inc. 0.13% 1,280,426 $29.4M Add +0.2%
T AT&T Inc. 0.13% 1,468,057 $28.1M Reduce -3.8%
CSCO Cisco Systems Inc. 0.12% 566,197 $26.9M Reduce -5.8%
ALL Allstate Corp. 0.12% 165,268 $26.4M Reduce -2.7%
FTNT Fortinet Inc. 0.12% 431,119 $26.0M Add +8.1%
RL Ralph Lauren Corp. 0.12% 147,531 $25.8M Add +1.5%
TYL Tyler Technologies Inc. 0.12% 51,137 $25.7M Reduce 0.0%
CTVA Corteva Inc. 0.11% 453,572 $24.5M Reduce -1.2%
DD Dupont DE Nemours Inc. 0.10% 278,305 $22.4M Reduce -1.6%
ANSS Ansys Inc. 0.10% 68,052 $21.9M Reduce -6.5%
RVTY Revvity Inc. 0.10% 200,184 $21.0M Reduce -16.7%
SPGI S&P Global Inc. 0.09% 45,925 $20.5M Add +12.3%
KDP Keurig Dr Pepper Inc. 0.09% 611,555 $20.4M Reduce -17.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.09% 183,954 $19.6M Reduce -24.9%
AZZ Azz Inc. 0.08% 237,640 $18.4M Reduce -2.9%
USB US Bancorp 0.08% 455,630 $18.1M Reduce -30.4%
BKNG Booking Holdings Inc. 0.08% 4,560 $18.1M Reduce -1.4%
DXCM Dexcom Inc. 0.08% 156,880 $17.8M Add +7.5%
FISV Fiserv Inc. 0.08% 118,607 $17.7M Add +49.0%
ADP Automatic Data Processing 0.08% 70,095 $16.7M Reduce -1.5%
AME Ametek Inc. 0.07% 98,638 $16.4M Add +1.5%
ALTR Altair Engineering Inc. Class A 0.07% 165,423 $16.2M Add +5.4%
CFB Crossfirst Bankshares Inc. 0.07% 1,061,216 $14.9M No change
GRC Gorman-Rupp Co. 0.07% 395,100 $14.5M No change
PINS Pinterest Inc. Class A 0.06% 317,656 $14.0M Reduce -8.6%
LRCX Lam Research Corp. 0.06% 13,019 $13.9M Reduce -8.4%
LOW Lowe's Cos Inc. 0.06% 62,391 $13.8M Reduce -1.2%
PANW Palo Alto Networks Inc. 0.06% 39,598 $13.4M Add +126.2%
TWLO Twilio Inc. Class A 0.06% 222,003 $12.6M Reduce -0.9%
MRSH Marsh & McLennan Cos 0.06% 57,532 $12.1M Add +313.5%
TXN Texas Instruments Inc. 0.05% 61,570 $12.0M Reduce -1.3%
CRGY Crescent Energy Inc. Class A 0.05% 1,000,000 $11.8M Reduce -8.5%
WFRD Weatherford International PL 0.05% 94,266 $11.5M Add +5.2%
ATEC Alphatec Holdings Inc. 0.05% 1,062,720 $11.1M Add +14.7%
OLLI Ollie's Bargain Outlet Holdi 0.05% 109,827 $10.8M Add +36.0%
GIC Global Industrial Co. 0.05% 336,398 $10.5M Reduce -2.7%
GNTX Gentex Corp. 0.05% 309,114 $10.4M Reduce -1.6%
BRK.A Berkshire Hathaway Inc. Class A 0.05% 17 $10.4M No change
RCM R1 RCM Inc. 0.05% 819,858 $10.3M Add +0.9%
RSG Republic Services Inc. 0.05% 52,550 $10.2M Reduce -1.5%
EXP Eagle Materials Inc. 0.05% 46,207 $10.0M Add +8.5%
DXPE DXP Enterprises Inc. 0.05% 218,963 $10.0M No change
SBR Sabine Royalty Trust 0.04% 150,107 $9.7M No change
SCPH Scpharmaceuticals Inc. 0.04% 2,205,140 $9.6M Add +51.8%
MGY Magnolia Oil & Gas Corp. Class A 0.04% 365,214 $9.3M Add +3.0%
TSEM Tower Semiconductor Ltd. 0.04% 224,412 $8.8M Add +57.9%
HWKN Hawkins Inc. 0.04% 94,071 $8.6M Add +3.4%
BALL Ball Corp. 0.04% 141,613 $8.5M Reduce -1.9%
AVDX Avidxchange Holdings Inc. 0.04% 701,903 $8.5M Add +1.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.04% 140,096 $8.5M Add +4.4%
MCK McKesson Corp. 0.04% 14,359 $8.4M Add +1279.3%
BWXT BWX Technologies Inc. 0.04% 87,594 $8.3M Add +994.9%
AMD Advanced Micro Devices 0.04% 51,075 $8.3M Add +1.9%
GSHD Goosehead Insurance Inc. Class A 0.04% 143,652 $8.3M Add +6.4%
BRBR Bellring Brands Inc. 0.04% 143,606 $8.2M Add +1.8%
TTEK Tetra Tech Inc. 0.04% 39,534 $8.1M New
ENOV Enovis Corp. 0.04% 177,862 $8.0M Add +45.2%
GIS General Mills Inc. 0.04% 126,135 $8.0M Add +0.6%
CSW CSW Industrials Inc. 0.04% 29,813 $7.9M Reduce -4.1%
MCD McDonald's Corp. 0.04% 30,977 $7.9M Reduce -6.2%
OBK Origin Bancorp Inc. 0.04% 247,792 $7.9M No change
ALG Alamo Group Inc. 0.04% 44,588 $7.7M Add +1.0%
EEFT Euronet Worldwide Inc. 0.03% 73,160 $7.6M Add +4.5%
ITT Itt Inc. 0.03% 58,408 $7.5M Reduce -7.5%
MUSA Murphy USA Inc. 0.03% 15,801 $7.4M Add +5.4%
VZ Verizon Communications Inc. 0.03% 175,974 $7.3M Reduce -4.2%
KRP Kimbell Royalty Partners LP 0.03% 440,919 $7.2M Add +7.3%
ICE Intercontinental Exchange Inc. 0.03% 52,102 $7.1M Add +677.8%
HOMB Home Bancshares Inc. 0.03% 297,228 $7.1M Add +1.7%
PLMR Palomar Holdings Inc. 0.03% 87,559 $7.1M Add +3.8%
MGNI Magnite Inc. 0.03% 527,621 $7.0M Add +1.7%
C Citigroup Inc. 0.03% 110,442 $7.0M Add +46.0%
GE General Electric filed as GE AEROSPACE 0.03% 43,462 $6.9M Reduce -0.3%
EPD Enterprise Products Partners 0.03% 235,894 $6.8M Reduce -1.4%
AZO AutoZone Inc. 0.03% 2,280 $6.8M Add +0.1%
GD General Dynamics Corp. 0.03% 22,798 $6.6M Add +0.5%
WING Wingstop Inc. 0.03% 15,592 $6.6M Reduce -7.9%
CPRT Copart Inc. 0.03% 119,410 $6.5M No change
MEDP Medpace Holdings Inc. 0.03% 15,597 $6.4M No change
SO The Southern Co. 0.03% 82,600 $6.4M Add +2.8%
ESAB Esab Corp. 0.03% 67,733 $6.4M Reduce -6.3%
RTX RTX Corp. 0.03% 63,401 $6.4M Add +1.0%
CAT Caterpillar Inc. 0.03% 18,653 $6.2M Add +0.4%
NOG Northern Oil and Gas Inc. 0.03% 165,232 $6.1M Add +3.5%
PNFP Pinnacle Financial Partners 0.03% 75,392 $6.0M Add +6.2%
PSX Phillips 66 0.03% 42,349 $6.0M Reduce -3.1%
NXST Nexstar Media Group Inc. 0.03% 34,331 $5.7M Add +2.8%
SBAC SBA Communications Corp. 0.03% 28,699 $5.6M Add +2.4%
VNT Vontier Corp. 0.03% 146,490 $5.6M Reduce -11.1%
ENSG The Ensign Group Inc. 0.03% 45,223 $5.6M Add +17.2%
SNPS Synopsys Inc. 0.03% 9,313 $5.5M Add +50.6%
SPT Sprout Social Inc. Class A 0.03% 154,550 $5.5M Reduce -45.8%
POOL Pool Corp. 0.02% 17,778 $5.5M Add +3.4%
CBZ Cbiz Inc. 0.02% 73,410 $5.4M Add +4.5%
PRMW Primo Water Corp. 0.02% 246,184 $5.4M Add +5.9%
CMI Cummins Inc. 0.02% 19,207 $5.3M Reduce -2.3%
AOS Smith (a.o.) Corp. 0.02% 64,317 $5.3M Add +36.9%
CROX Crocs Inc. 0.02% 35,143 $5.1M Add +4.8%
WFC Wells Fargo & Co. 0.02% 84,480 $5.0M Reduce -20.2%
DFS Discover Financial Services 0.02% 38,076 $5.0M Reduce -2.8%
ZWS Zurn Elkay Water Solutions C 0.02% 168,358 $4.9M Add +1.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 5,417 $4.9M Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 28,154 $4.9M Reduce -11.2%
CNX CNX Resources Corp. 0.02% 199,930 $4.9M Add +5.9%
SBUX Starbucks Corp. 0.02% 61,305 $4.8M Reduce -27.0%
WK Workiva Inc. 0.02% 64,501 $4.7M Reduce -1.1%
FSV Firstservice Corp. 0.02% 30,449 $4.6M Add +22.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 41,771 $4.6M Add +594.8%
PM Philip Morris International 0.02% 45,264 $4.6M Reduce -2.1%
RAMP Liveramp Holdings Inc. 0.02% 143,611 $4.4M Add +4.5%
MDT Medtronic PLC 0.02% 55,744 $4.4M Reduce -42.1%
INTC Intel Corp. 0.02% 140,393 $4.3M Reduce -30.6%
WBS Webster Financial Corp. 0.02% 99,210 $4.3M Add +14.5%
PIPR Piper Sandler Cos 0.02% 18,410 $4.2M Add +6.0%
BN Brookfield Corp. 0.02% 100,908 $4.2M Reduce -3.8%
GBCI Glacier Bancorp Inc. 0.02% 111,504 $4.2M Reduce -3.7%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 28,171 $4.0M Add +11.7%
QQQ Invesco QQQ Trust Series 1 0.02% 8,372 $4.0M Add +2.1%
KMX Carmax Inc. 0.02% 54,391 $4.0M Reduce -3.3%
NTRS Northern Trust Corp. 0.02% 47,463 $4.0M Reduce -2.7%
TDG Transdigm Group Inc. 0.02% 3,116 $4.0M Reduce -3.6%
LITE Lumentum Holdings Inc. 0.02% 77,522 $3.9M Add +2.7%
HQY Healthequity Inc. 0.02% 45,295 $3.9M Add +5.9%
KWR Quaker Chemical Corporation 0.02% 22,342 $3.8M Reduce -0.8%
PB Prosperity Bancshares Inc. 0.02% 61,742 $3.8M No change
TCBI Texas Capital Bancshares Inc. 0.02% 61,177 $3.7M Reduce -0.8%
HTH Hilltop Holdings Inc. 0.02% 116,099 $3.6M Add +43.2%
GS Goldman Sachs Group Inc. 0.02% 8,021 $3.6M Reduce -12.5%
WTTR Select Water Solutions Inc. 0.02% 339,000 $3.6M No change
ACM Aecom 0.02% 40,926 $3.6M Add +0.5%
PRFT Perficient Inc. 0.02% 48,156 $3.6M Add +68.4%
RPAY Repay Holdings Corp. 0.02% 340,944 $3.6M Add +5.9%
RDW Redwire Corp. 0.02% 500,000 $3.6M No change
CADE Cadence Bank 0.02% 126,344 $3.6M Add +5.6%
PLYA Playa Hotels & Resorts NV 0.02% 424,046 $3.6M Add +5.9%
LMT Lockheed Martin Corp. 0.02% 7,567 $3.5M Reduce -1.2%
CALM Cal-Maine Foods Inc. 0.02% 57,339 $3.5M Reduce -3.4%
BRZE Braze Inc. Class A 0.02% 89,573 $3.5M New
RRR Red Rock Resorts Inc. Class A 0.02% 63,278 $3.5M Add +5.9%
WTS Watts Water Technologies-A 0.02% 18,724 $3.4M Reduce -3.6%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP 0.02% 235,890 $3.4M Reduce -1.4%
PGNY Progyny Inc. 0.02% 118,479 $3.4M Reduce -8.7%
ECVT Ecovyst Inc. 0.02% 374,847 $3.4M Reduce -15.2%
HLIO Helios Technologies Inc. 0.02% 69,738 $3.3M Add +4.2%
CELH Celsius Holdings Inc. 0.02% 58,207 $3.3M Reduce -0.3%
NTRA Natera Inc. 0.01% 29,844 $3.2M Reduce -11.4%
APPN Appian Corp. Class A 0.01% 101,239 $3.1M Add +25.1%
BGSF BGSF Inc. 0.01% 360,201 $3.1M Add +500.0%
AXON Axon Enterprise Inc. 0.01% 10,440 $3.1M Reduce -9.6%
SITE Siteone Landscape Supply Inc. 0.01% 25,228 $3.1M Reduce -0.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 26,355 $3.0M Reduce -3.4%
MRCY Mercury Systems Inc. 0.01% 108,177 $2.9M Add +13.7%
WHG Westwood Holdings Group Inc. 0.01% 238,740 $2.9M No change
OKE Oneok Inc. 0.01% 34,806 $2.8M Reduce -3.5%
SYY Sysco Corp. 0.01% 39,753 $2.8M No change
UTZ Utz Brands Inc. 0.01% 170,390 $2.8M Add +4.8%
BF.A Brown-Forman Corp. Class A 0.01% 63,500 $2.8M No change
AES AES Corp. 0.01% 155,635 $2.7M New
NEM Newmont Corp. 0.01% 64,687 $2.7M Reduce -53.5%
LKQ LKQ Corp. 0.01% 64,455 $2.7M Add +0.0%
MTRN Materion Corp. 0.01% 24,331 $2.6M New
NVEE NV5 Global Inc. 0.01% 28,213 $2.6M Add +1.9%
CMCSA Comcast Corp. Class A 0.01% 66,668 $2.6M Reduce -3.7%
FCFS Firstcash Holdings Inc. 0.01% 24,777 $2.6M Add +5.9%
YUM Yum! Brands Inc. 0.01% 19,480 $2.6M Reduce -18.6%
TFC Truist Financial Corp. 0.01% 65,796 $2.6M Reduce -3.4%
VLO Valero Energy Corp. 0.01% 16,154 $2.5M Reduce -0.2%
ISRG Intuitive Surgical Inc. 0.01% 5,670 $2.5M Add +2.0%
PLD Prologis Inc. 0.01% 22,202 $2.5M Add +48.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 39,827 $2.4M Reduce -12.8%
EVRI Everi Holdings Inc. 0.01% 275,311 $2.3M Reduce -8.3%
IDXX Idexx Laboratories Inc. 0.01% 4,711 $2.3M Reduce -1.7%
APH Amphenol Corp. Class A 0.01% 34,032 $2.3M No change
CVE Cenovus Energy Inc. 0.01% 115,635 $2.3M New
UPWK Upwork Inc. 0.01% 211,263 $2.3M Add +29.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 23,007 $2.2M Add +0.0%
FOUR SHIFT4 Payments Inc. Class A 0.01% 30,178 $2.2M New
MUR Murphy Oil Corp. 0.01% 53,433 $2.2M No change
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 56,021 $2.2M Add +0.7%
KLAC KLA Corp. 0.01% 2,585 $2.1M Add +3.4%
MAIN Main Street Capital Corp. 0.01% 41,710 $2.1M No change
KAI Kadant Inc. 0.01% 7,108 $2.1M Reduce -15.9%
MET Metlife Inc. 0.01% 29,439 $2.1M Reduce -21.6%
FIVN FIVE9 Inc. 0.01% 46,753 $2.1M New
TEL Te Connectivity Ltd. 0.01% 13,635 $2.1M Reduce -0.5%
VBTX Veritex Holdings Inc. 0.01% 96,772 $2.0M No change
WMB Williams Cos Inc. 0.01% 47,015 $2.0M Reduce -4.2%
TGT Target Corp. 0.01% 13,445 $2.0M Reduce -0.4%
SCHW Schwab (charles) Corp. 0.01% 26,492 $2.0M Add +79.3%
CPAY Corpay Inc. 0.01% 7,321 $2.0M Reduce -15.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 38,746 $1.8M Reduce -31.3%
MIDD Middleby Corp. 0.01% 14,700 $1.8M No change
CB Chubb Ltd. 0.01% 6,979 $1.8M Reduce -2.3%
JCI Johnson Controls Internation 0.01% 26,778 $1.8M Reduce -23.7%
FIP Ftai Infrastructure Inc. 0.01% 204,278 $1.8M Reduce -1.3%
AVY Avery Dennison Corp. 0.01% 8,035 $1.8M Reduce -4.7%
NSC Norfolk Southern Corp. 0.01% 8,160 $1.8M Reduce -7.5%
CRH CRH PLC 0.01% 23,260 $1.7M Reduce -27.5%
ZION Zions Bancorp NA 0.01% 40,085 $1.7M Reduce -25.8%
O Realty Income Corp. 0.01% 32,821 $1.7M Add +24.1%
MLAB Mesa Laboratories Inc. 0.01% 19,921 $1.7M Reduce -28.3%
SHEL Shell PLC-ADR 0.01% 23,832 $1.7M Add +1.8%
A Agilent Technologies Inc. 0.01% 13,116 $1.7M Reduce -30.4%
LUV Southwest Airlines Co. 0.01% 58,797 $1.7M Reduce -0.7%
HES Hess Corp. 0.01% 11,354 $1.7M Add +1.8%
TPR Tapestry Inc. 0.01% 38,289 $1.6M Reduce -11.3%
LPLA LPL Financial Holdings Inc. 0.01% 5,860 $1.6M Add +1.0%
CIGI Colliers Intl GR-Subord Vot 0.01% 14,461 $1.6M Add +7.2%
PRU Prudential Financial Inc. 0.01% 13,609 $1.6M No change
MKL Markel Group Inc. 0.01% 1,010 $1.6M Reduce -29.5%
NUE Nucor Corp. 0.01% 10,031 $1.6M Add +3.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 17,515 $1.6M Add +3.4%
BLDR Builders Firstsource Inc. 0.01% 11,267 $1.6M Add +0.9%
DUK Duke Energy Corp. 0.01% 15,190 $1.5M Add +14.8%
VMC Vulcan Materials Co. 0.01% 6,083 $1.5M No change
WSC Willscot Holdings Corp. 0.01% 39,866 $1.5M Reduce -43.8%
EXR Extra Space Storage Inc. 0.01% 9,552 $1.5M Add +1.0%
MO Altria Group Inc. 0.01% 32,146 $1.5M Reduce -2.4%
PFIE Profire Energy Inc. 0.01% 1,029,252 $1.5M No change
GRMN Garmin Ltd. 0.01% 8,832 $1.4M Reduce -7.8%
MS Morgan Stanley 0.01% 14,790 $1.4M Add +26.7%
PAYX Paychex Inc. 0.01% 12,043 $1.4M Add +1.5%
OWL Blue Owl Capital Inc. 0.01% 79,434 $1.4M Add +171.4%
CVS CVS Health Corp. 0.01% 23,798 $1.4M Reduce -83.5%
DINO HF Sinclair Corp. 0.01% 26,123 $1.4M Reduce -60.8%
EXAS Exact Sciences Corp. 0.01% 32,695 $1.4M Add +0.1%
SU Suncor Energy Inc. 0.01% 36,143 $1.4M New
TPICQ Tpi Composites Inc. 0.01% 342,000 $1.4M New
UPS United Parcel Service Class B 0.01% 9,926 $1.4M Reduce -37.0%
PBF PBF Energy Inc. Class A 0.01% 29,213 $1.3M Add +5.0%
GPC Genuine Parts Co. 0.01% 9,686 $1.3M Reduce -0.9%
PCTY Paylocity Holding Corp. 0.01% 9,981 $1.3M Add +1.0%
RJF Raymond James Financial Inc. 0.01% 10,611 $1.3M Reduce -1.7%
AEM Agnico Eagle Mines Ltd. 0.01% 19,640 $1.3M New
NEE Nextera Energy Inc. 0.01% 18,139 $1.3M Add +4.9%
FARO Faro Technologies Inc. 0.01% 80,000 $1.3M No change
TSLA Tesla Inc. 0.01% 6,348 $1.3M Add +2.8%
BX Blackstone Inc. 0.01% 10,118 $1.3M Reduce -1.7%
LTRX Lantronix Inc. 0.01% 350,000 $1.2M Reduce -35.2%
UMBF Umb Financial Corp. 0.01% 14,296 $1.2M New
TSM Taiwan Semiconductor-SP ADR 0.01% 6,812 $1.2M Add +4.7%
ADI Analog Devices Inc. 0.01% 5,187 $1.2M No change
WTM White Mountains Insurance GP 0.01% 650 $1.2M No change
MAR Marriott International Class A 0.01% 4,854 $1.2M Add +0.5%
MMM 3M Co. 0.01% 11,279 $1.2M Reduce -9.7%
GLW Corning Inc. 0.01% 29,451 $1.1M No change
KRUS Kura Sushi USA Inc. Class A 0.01% 18,065 $1.1M No change
EAT Brinker International Inc. 0.01% 15,724 $1.1M No change
GBX Greenbrier Companies Inc. 0.01% 22,700 $1.1M Reduce -15.6%
OC Owens Corning 0.01% 6,433 $1.1M Reduce -2.0%
STT State Street Corp. 0.01% 15,076 $1.1M Reduce -0.7%
BHP BHP Group Ltd.-Spon ADR 0.01% 19,452 $1.1M Reduce -9.8%
FND Floor & Decor Holdings Inc. Class A 0.01% 10,987 $1.1M Add +1.2%
USPH U.S. Physical Therapy Inc. 0.00% 11,800 $1.1M No change
CNQ Canadian Natural Resources 0.00% 30,351 $1.1M New
ASML ASML Holding NV-NY Reg SHS 0.00% 1,053 $1.1M Add +11.2%
KVUE Kenvue Inc. 0.00% 58,596 $1.1M Reduce -2.7%
MSCI MSCI Inc. 0.00% 2,188 $1.1M Reduce -29.5%
ETN Eaton Corp. PLC 0.00% 3,327 $1.0M Add +19.4%
RRC Range Resources Corp. 0.00% 31,020 $1.0M Add +79.1%
CNI Canadian Natl Railway Co. 0.00% 8,732 $1.0M No change
AIG American International Group 0.00% 13,869 $1.0M No change
NVS Novartis AG-Sponsored ADR 0.00% 9,523 $1.0M Add +5.0%
DE Deere & Co. 0.00% 2,710 $1.0M Reduce -0.3%
BMY Bristol-Myers Squibb Co. 0.00% 23,689 $984K Reduce -30.3%
DBRG Digitalbridge Group Inc. 0.00% 71,038 $973K Add +1.3%
FCX Freeport-McMoran Inc. 0.00% 19,980 $971K Add +13.0%
MRO Marathon Oil Corp. 0.00% 33,264 $954K Reduce -26.3%
YEXT Yext Inc. 0.00% 175,000 $936K New
AMAT Applied Materials Inc. 0.00% 3,931 $928K Add +7.6%
LNG Cheniere Energy Inc. 0.00% 5,090 $890K Reduce -42.0%
SFNC Simmons First Natl Corp. Class A 0.00% 50,059 $880K Reduce -56.7%
REGN Regeneron Pharmaceuticals 0.00% 831 $873K Add +0.4%
CME Cme Group Inc. 0.00% 4,408 $867K Add +3.5%
AON Aon PLC Class A 0.00% 2,939 $863K No change
NRG NRG Energy Inc. 0.00% 11,000 $856K Reduce -26.7%
MTLS Materialise NV-ADR 0.00% 170,000 $852K Reduce -5.6%
BA The Boeing Co. 0.00% 4,422 $805K Reduce -25.5%
SWN Southwestern Energy Co. 0.00% 117,626 $792K New
BSX Boston Scientific Corp. 0.00% 10,190 $785K No change
GEV GE Vernova Inc. 0.00% 4,515 $774K Reduce -58.5%
GILD Gilead Sciences Inc. 0.00% 11,285 $774K Reduce -25.0%
NOW ServiceNow Inc. 0.00% 978 $769K Reduce -0.5%
JEF Jefferies Financial Group Inc. 0.00% 15,414 $767K Reduce -0.8%
BOKF Bok Financial Corporation 0.00% 8,225 $754K Reduce -0.8%
PL Planet Labs PBC 0.00% 400,000 $744K No change
TMUS T-Mobile US Inc. 0.00% 4,222 $744K Reduce -8.7%
ALB Albemarle Corp. 0.00% 7,746 $740K Reduce -48.5%
IVAC Intevac Inc. 0.00% 190,321 $735K No change
LXP LXP Industrial Trust 0.00% 80,000 $730K Reduce -20.7%
IBTX Independent Bank Group Inc. 0.00% 16,000 $728K No change
VNQ Vanguard Real Estate ETF 0.00% 8,238 $690K No change
MSA Msa Safety Inc. 0.00% 3,547 $666K Reduce -67.8%
FEIM Frequency Electronics Inc. 0.00% 72,000 $656K Reduce -20.0%
HAL Halliburton Co. 0.00% 19,182 $648K Reduce -42.7%
TT Trane Technologies PLC 0.00% 1,915 $630K Add +0.3%
ODFL Old Dominion Freight Line 0.00% 3,500 $618K Reduce -2.8%
CP Canadian Pacific Kansas City 0.00% 7,736 $609K Reduce -0.4%
J Jacobs Solutions Inc. 0.00% 4,238 $592K Reduce -35.2%
LPRO Open Lending Corp. 0.00% 100,000 $558K New
AEP American Electric Power 0.00% 6,255 $549K Add +10.8%
CCI Crown Castle Inc. 0.00% 5,602 $547K Reduce -26.4%
PNC PNC Financial Services Group 0.00% 3,468 $539K No change
FAST Fastenal Co. 0.00% 8,528 $536K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 6,559 $515K No change
PLTR Palantir Technologies Inc. Class A 0.00% 20,000 $507K No change
NOC Northrop Grumman Corp. 0.00% 1,142 $498K Reduce -1.1%
SON Sonoco Products Co. 0.00% 9,760 $495K Reduce -0.9%
CHKP Check Point Software Tech 0.00% 2,962 $489K Reduce -1.0%
PCH Potlatchdeltic Corp. 0.00% 11,808 $465K No change
TRGP Targa Resources Corp. 0.00% 3,574 $460K No change
BCOV Brightcove 0.00% 193,800 $459K No change
BP BP PLC-Spons ADR 0.00% 12,640 $456K No change
SLF Sun Life Financial Inc. 0.00% 9,270 $454K Reduce -20.3%
PGR Progressive Corp. 0.00% 2,173 $451K Add +8.2%
EXPD Expeditors Intl Wash Inc. 0.00% 3,536 $441K No change
SPSC SPS Commerce Inc. 0.00% 2,305 $434K Reduce -8.9%
SCI Service Corp. International 0.00% 6,045 $430K No change
EW Edwards Lifesciences Corp. 0.00% 4,626 $427K Reduce -7.0%
MNST Monster Beverage Corp. 0.00% 8,403 $420K Add +0.1%
SAP Sap SE-Sponsored ADR 0.00% 2,047 $413K Add +0.2%
SEE Sealed Air Corp. 0.00% 11,862 $413K No change
SCWX Secureworks Corp. Class A 0.00% 58,737 $411K New
UL Unilever PLC 0.00% 7,461 $410K Add +3.1%
QMCO Quantum Corp. 0.00% 980,000 $401K No change
FFIN First Finl Bankshares Inc. 0.00% 13,500 $399K No change
IP International Paper Co. 0.00% 8,965 $387K Reduce -6.1%
TSN Tyson Foods Inc. Class A 0.00% 6,517 $372K Reduce -45.7%
DOV Dover Corp. 0.00% 2,053 $370K Reduce -1.9%
MSI Motorola Solutions Inc. 0.00% 959 $370K No change
FN Fabrinet 0.00% 1,500 $367K No change
R Ryder System Inc. 0.00% 2,907 $360K No change
SUN Sunoco LP 0.00% 6,233 $352K New
OMC Omnicom Group 0.00% 3,908 $351K No change
CHTR Charter Communications Inc. Class A 0.00% 1,148 $343K Reduce -12.0%
GHC Graham Holdings Co. Class B 0.00% 486 $340K New
ELV Elevance Health Inc. 0.00% 622 $337K Add +2.6%
YUMC Yum China Holdings Inc. 0.00% 10,755 $332K No change
BLK BlackRock Finance Inc. 0.00% 421 $331K Add +12.6%
NOTVQ Inotiv Inc. 0.00% 198,600 $330K Add +101.4%
WY Weyerhaeuser Co. 0.00% 11,520 $327K Reduce -15.5%
HPQ HP Inc. 0.00% 9,332 $327K No change
WBA Walgreens Boots Alliance Inc. 0.00% 26,850 $325K Reduce -16.7%
STZ Constellation Brands Inc. Class A 0.00% 1,255 $323K Add +14.1%
AFL Aflac Inc. 0.00% 3,600 $322K Add +30.7%
HEI Heico Corp. 0.00% 1,415 $316K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 18,188 $312K Add +21.0%
LESLIES INC 0.00% 72,595 $304K No change
CCEP Coca-Cola Europacific Partne 0.00% 4,170 $304K Add +1.7%
SBSI Southside Bancshares Inc. 0.00% 10,927 $302K Add +9.8%
MCHP Microchip Technology Inc. 0.00% 3,281 $300K No change
NDSN Nordson Corp. 0.00% 1,275 $296K No change
KGS Kodiak Gas Services Inc. 0.00% 10,750 $293K New
XLY SS Consumer Disc Select Sect 0.00% 1,599 $292K New
AMX America Movil Sab DE CV 0.00% 17,000 $289K No change
BDX Becton Dickinson and Co. 0.00% 1,215 $284K No change
WSM Williams-Sonoma Inc. 0.00% 990 $280K Add +4.1%
CRS Carpenter Technology 0.00% 2,550 $279K New
CSX CSX Corp. 0.00% 8,340 $279K Reduce -15.3%
ACIW Aci Worldwide Inc. 0.00% 6,855 $271K Reduce -97.9%
HSY The Hershey Co. 0.00% 1,400 $257K No change
RGLD Royal Gold Inc. 0.00% 2,055 $257K Add +2.5%
ZBH Zimmer Biomet Holdings Inc. 0.00% 2,323 $252K No change
PCAR Paccar Inc. 0.00% 2,425 $250K No change
PAA Plains All Amer Pipeline LP 0.00% 13,905 $248K Reduce -2.6%
MSM MSC Industrial Direct Co. Class A 0.00% 3,065 $243K Reduce -6.1%
BCS Barclays PLC-Spons ADR 0.00% 22,559 $242K Add +15.9%
RIVN Rivian Automotive Inc. Class A 0.00% 17,889 $240K No change
SSB Southstate Bank Corp. 0.00% 3,137 $240K No change
PPG PPG Industries Inc. 0.00% 1,900 $239K No change
CHD Church & Dwight Co. Inc. 0.00% 2,300 $238K No change
MTDR Matador Resources Co. 0.00% 4,000 $238K No change
ESI Element Solutions Inc. 0.00% 8,685 $236K Reduce -76.3%
ED Consolidated Edison Inc. 0.00% 2,622 $234K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 18,458 $231K Add +2.3%
XLP SS Consumer Staples Sel Sect 0.00% 3,002 $230K New
SM SM Energy Co. 0.00% 5,304 $229K No change
IHG Intercontinental Hotels-ADR 0.00% 2,153 $228K Add +0.8%
CC The Chemours Co. 0.00% 10,015 $226K No change
NLY Annaly Capital Management Inc. 0.00% 11,739 $224K No change
RTO Rentokil Initial PLC-SP ADR 0.00% 7,386 $219K New
SFM Sprouts Farmers Market Inc. 0.00% 2,600 $218K New
CEG Constellation Energy 0.00% 1,082 $217K New
D Dominion Energy Inc. 0.00% 4,420 $217K New
FWONK Liberty Media Corp. Class C 0.00% 2,996 $215K Reduce -3.1%
MPC Marathon Petroleum Corp. 0.00% 1,232 $214K Reduce -0.3%
RANI Rani Therapeutics Holdings Class A 0.00% 56,129 $213K No change
DMLP Dorchester Minerals LP 0.00% 6,900 $213K No change
SRE Sempra 0.00% 2,787 $212K Reduce -20.5%
COF Capital One Financial Corp. 0.00% 1,483 $205K New
MKC McCormick & Co.-Non VTG SHRS 0.00% 2,879 $204K Reduce -5.4%
L Loews Corp. 0.00% 2,704 $202K No change
SVC Service Pptys TR 0.00% 27,115 $139K Add +13.0%
BEEM Beam Global 0.00% 26,667 $123K No change
AGNC AGNC Investment Corp. 0.00% 11,395 $109K No change
NOK Nokia Corp.-Spon ADR 0.00% 19,200 $73K No change
HLLY Holley Inc. 0.00% 18,500 $66K No change
GAN Gan Ltd. 0.00% 40,955 $60K No change
LWLG Lightwave Logic Inc. 0.00% 16,000 $48K No change
CCO Clear Channel Outdoor Holdin 0.00% 30,000 $42K No change
BLND Blend Labs Inc. Class A 0.00% 13,694 $32K No change
LUMN Lumen Technologies Inc. 0.00% 10,000 $11K No change
Other holdings (83): bonds, preferreds, convertibles and warrants · $147.3M (not counted above)
SecurityClassShares / PrincipalValueChange
IVV iShares Core S&P 500 ETF CORE S&P500 ETF · principal 51,144$28.0MReduce -27.5%
IWB iShares Russell 1000 ETF RUS 1000 ETF · principal 42,980$12.8MReduce -16.0%
VOO Vanguard S&P 500 ETF S&P 500 ETF SHS · principal 23,028$11.5MReduce -4.8%
AGG iShares Core U.S. Aggregate CORE US AGGBD ET · principal 74,044$7.2MAdd +2.9%
VTC Vanguard Total Corporate BND TOTAL CORP BND · principal 91,914$7.0MReduce -2.0%
VTEB Vanguard Tax-Exempt Bond ETF TAX EXEMPT BD · principal 123,852$6.2MAdd +1.0%
VEA Vanguard Ftse Developed ETF VAN FTSE DEV MKT · principal 119,594$5.9MReduce -7.6%
VTI VG Morningstar TS MKT ETF-US TOTAL STK MKT · principal 18,209$4.9MAdd +4.7%
VXF Vanguard Extended Market ETF EXTEND MKT ETF · principal 26,315$4.4MAdd +2.2%
IJR iShares Core S&P Small-Cap E CORE S&P SCP ETF · principal 39,853$4.3MReduce -27.1%
PZA Invesco National Amt-Free Mu NATL AMT MUNI · principal 136,829$3.2MReduce -10.7%
ACWX iShares MSCI Acwi Ex US ETF MSCI ACWI EX US · principal 59,090$3.1MReduce -20.6%
VCSH Vanguard S/T Corp. Bond ETF SHRT TRM CORP BD · principal 40,181$3.1MReduce -0.0%
SCHD Schwab US DVD Equity ETF US DIVIDEND EQ · principal 30,810$2.4MReduce -0.9%
HDV iShares Core High Dividend E CORE HIGH DV ETF · principal 18,200$2.0MReduce -4.0%
GLD SPDR Gold Shares GOLD SHS · principal 8,179$1.8MReduce -0.2%
BND Vanguard Total Bond Market TOTAL BND MRKT · principal 21,720$1.6MAdd +2.7%
VCLT Vanguard Long-Term Corp. Bond LG-TERM COR BD · principal 20,111$1.5MReduce -25.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd LARGE CAP ETF · principal 6,000$1.5MNo change
SPTS SS SPDR P St Term TSY ETF ST SHO TREAS ETF · principal 48,200$1.4MNo change
XLK SS Technology Select Sector ST STR TECHN ETF · principal 5,792$1.3MAdd +47.3%
IGIB iShares 5-10Y Inv Grade Corp. ISHS 5-10YR INVT · principal 23,820$1.2MAdd +0.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui IBOXX HI YD ETF · principal 15,826$1.2MAdd +5.8%
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
IWV iShares Russell 3000 ETF RUSSELL 3000 ETF · principal 3,719$1.1MNo change
SCHJ Schwab 1-5 YR Corp. BND ETF 1 5YR CORP BD · principal 23,545$1.1MNo change
IAU iShares Gold Trust ISHARES NEW · principal 24,022$1.1MReduce -22.4%
VGIT Vanguard Intermediate-Term T INTER TERM TREAS · principal 16,071$936KNo change
IWS iShares Russell Mid-Cap Valu RUS MDCP VAL ETF · principal 7,365$889KNo change
BIL SS SPDR BB 1-3M T-Bill ETF ST STR BLO 1 ETF · principal 9,075$833KNo change
VWO Vanguard Ftse Emerging Marke FTSE EMR MKT ETF · principal 18,552$812KReduce -2.4%
FIW First Trust Water ETF WTR ETF · principal 8,000$800KAdd +23.1%
IJH iShares Core S&P Midcap ETF CORE S&P MCP ETF · principal 13,580$795KAdd +51.6%
QUS SS SPDR MSCI U Stratfact ETF ST STR MSCI USAQ · principal 5,349$789KNo change
OEF iShares S&P 100 ETF S&P 100 ETF · principal 2,845$752KAdd +9.4%
NYF iShares New York Muni Bond E NEW YORK MUN ETF · principal 13,864$740KNo change
IWF iShares Russell 1000 Growth RUS 1000 GRW ETF · principal 1,980$722KReduce -10.2%
IWR iShares Russell Mid-Cap ETF RUS MID CAP ETF · principal 7,948$644KAdd +5.3%
IWM iShares Russell 2000 ETF RUSSELL 2000 ETF · principal 3,165$642KReduce -2.5%
DIA SS SPDR Dow Jones Indus Avg UT SER 1 · principal 1,498$586KReduce -23.1%
INFL Horizon Kinetics Infl Benef HORI KI INFL ETF · principal 16,500$539KNo change
VUG Vanguard Mrngstar GR ETF-Sui GROWTH ETF · principal 1,423$532KAdd +90.8%
VTV Vanguard Mrngstr Val ETF-Aui VALUE ETF · principal 3,261$523KReduce -1.5%
VCIT Vanguard Int-Term Corporate INT-TERM CORP · principal 6,405$512KAdd +16.2%
TLT iShares 20+ Year Treasury BD 20 YR TR BD ETF · principal 5,436$499KNo change
RPG Invesco S&P 500 Pure Growth S&P500 PUR GWT · principal 12,804$477KNo change
VB Vanguard Most SM-Cap ETF-Usd SMALL CP ETF · principal 2,167$472KReduce -0.8%
AVUV Avantis US Small Cap Value US SML CP VALU · principal 5,072$455KNew
IQLT iShares MSCI International Q MSCI INTL QUALTY · principal 11,569$452KReduce -9.0%
RPV Invesco S&P 500 Pure Value E S&P500 PUR VAL · principal 5,336$445KAdd +0.5%
IWP iShares Russell Mid-Cap Grow RUS MD CP GR ETF · principal 4,012$443KNo change
XLI SS Industrial Select Sector ST STR INDL ETF · principal 3,535$431KAdd +49.4%
XBI SS SPDR S&P Biotech ETF ST STR SP BIOT · principal 4,634$430KReduce -0.8%
RSP Invesco S&P 500 Equal Weight S&P500 EQL WGT · principal 2,379$391KNo change
CET Central Securities Corp. COM · principal 8,836$389KNo change
VYM Vanguard High DVD Yield ETF HIGH DIV YLD · principal 3,263$387KReduce -0.8%
XAR SS SPDR S&P Aerospace Def ST STR SP AERO · principal 2,500$350KNo change
EFA iShares MSCI Eafe ETF MSCI EAFE ETF · principal 4,437$348KNo change
XLV SS Health Care Select Sector ST STR CARE ETF · principal 2,324$339KAdd +65.8%
IWN iShares Russell 2000 Value E RUS 2000 VAL ETF · principal 2,180$332KReduce -0.9%
JNK SS SPDR BB High Yield Bond ST BLOO HIGH ETF · principal 3,498$330KAdd +11.6%
SHY iShares 1-3 Year Treasury Bo 1 3 YR TREAS BD · principal 3,972$324KNo change
VGSH Vanguard Short-Term Treasury SHORT TERM TREAS · principal 5,400$313KNo change
DRLL Strive US Energy ETF STRI US ENER ETF · principal 9,500$284KNo change
IJT iShares S&P Small-Cap 600 GR S&P SML 600 GWT · principal 2,112$271KReduce -0.4%
XNEAX Nuveen Amt-FR QLTY Muni Inc. COM · principal 23,602$270KNo change
GUNR NT Mstar GLBL NR ETF MORNSTAR UPSTR · principal 6,200$249KNo change
COWZ Pacer US Cash Cows 100 ETF US CASH COWS 100 · principal 4,540$247KNew
IYW iShares Ustechnology ETF U.S. TECH ETF · principal 1,621$244KAdd +8.4%
IJS iShares S&P Small-Cap 600 Va SP SMCP600VL ETF · principal 2,502$243KAdd +6.7%
NAD Nuveen Quality Municipal Inc. COM · principal 20,673$243KNo change
AVEM Avantis Emerging Markets Eq AVANTIS EMGMKT · principal 3,893$238KNew
IEF iShares 7-10 Year Treasury B 7-10 YR TRSY BD · principal 2,501$234KNo change
EMXC iShares MSCI Emr MRK Ex Chna MSCI EMRG CHN · principal 3,890$230KNo change
IUSG iShares Core S&P U.S. Growth CORE S&P US GWT · principal 1,800$229KReduce -16.2%
BOND PIMCO Active Bond Exchange-T ACTIVE BD ETF · principal 2,500$228KNo change
NXP Nuveen Select Tax-Free Inc. SH BEN INT · principal 15,486$224KNo change
MDY State Street SPDR S&P Midcap UTSER1 S&PDCRP · principal 413$221KReduce -10.8%
SDY SS SPDR S&P Dividend ETF ST STR SP DIV · principal 1,726$220KNo change
VO Vngrd Mrngstr MD-Cap ETF-Usd MID CAP ETF · principal 880$213KReduce -52.1%
DFAC Dimensional US Core Equity 2 US COR EQU 2 ETF · principal 6,352$205KNo change
NZF Nuveen Municipal Credit Inc. COM SH BEN INT · principal 15,882$196KAdd +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

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