King Luther Capital Management Corp.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), King Luther Capital Management Corp. reported 514 stock positions worth $23.2 billion. Its top holding was Apple (AAPL) at 6.1% of the portfolio, followed by Distribution Solutions (DSGR, 6.0%) and Microsoft (MSFT, 5.5%). Compared with Q2 2024, it opened 24 new positions, sold out of 23, added to 222 and reduced 186. The biggest buy was Home Depot (HD, shares +0%) and the biggest sale Microsoft (MSFT, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- FORT WORTH, TX
- CIK
- 0000310051
- Portfolio Value
- $23.2B (Q3 2024)
- SEC Filing
- 0000950123-24-010709 ↗ filed Nov 8, 2024
Holdings Value
Holdings 514 stocks · $23.2B
| AAPL Apple Inc. | 6.08% | 6,037,915 | $1.4B | Reduce -0.5% |
| DSGR Distribution Solutions Group | 6.05% | 36,357,588 | $1.4B | No change |
| MSFT Microsoft Corp. | 5.47% | 2,945,162 | $1.3B | Reduce -4.9% |
| NVDA Nvidia Corp. | 3.61% | 6,880,644 | $835.6M | Add +0.1% |
| AMZN Amazon.com Inc. | 2.71% | 3,370,237 | $628.0M | Reduce -1.2% |
| HD Home Depot Inc. | 2.17% | 1,237,475 | $501.4M | Add +0.3% |
| TMO Thermo Fisher Scientific Inc. | 2.11% | 789,193 | $488.2M | Reduce -0.3% |
| ORCL Oracle Corp. | 2.09% | 2,837,883 | $483.6M | Reduce -1.3% |
| DHR Danaher Corp. | 2.02% | 1,681,550 | $467.5M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 1.89% | 2,636,768 | $437.3M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 1.84% | 2,547,580 | $425.9M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 1.77% | 1,942,897 | $409.7M | Reduce -2.4% |
| CTAS Cintas Corp. | 1.69% | 1,904,296 | $392.1M | Reduce -1.7% |
| MLM Martin Marietta Materials | 1.67% | 717,845 | $386.4M | Reduce -0.3% |
| ZTS Zoetis Inc. | 1.53% | 1,815,949 | $354.8M | Add +1.5% |
| ROP Roper Technologies Inc. | 1.43% | 593,393 | $330.2M | Reduce -1.1% |
| ADBE Adobe Inc. | 1.32% | 589,654 | $305.3M | Reduce -1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.27% | 7,413,334 | $294.2M | Reduce -0.3% |
| KO The Coca-Cola Co. | 1.22% | 3,945,030 | $283.5M | Reduce -0.0% |
| UNP Union Pacific Corp. | 1.20% | 1,130,067 | $278.5M | Reduce -0.7% |
| V Visa Inc. Class A | 1.15% | 966,983 | $265.9M | Add +1.4% |
| TRMB Trimble Inc. | 1.15% | 4,272,331 | $265.3M | Reduce -2.5% |
| TDY Teledyne Technologies Inc. | 1.08% | 569,994 | $249.5M | Reduce -1.9% |
| AVGO Broadcom Inc. | 1.06% | 1,420,860 | $245.1M | Add +1.9% |
| HON Honeywell International Inc. | 1.06% | 1,183,710 | $244.7M | Reduce -3.9% |
| COP Conocophillips | 1.05% | 2,316,602 | $243.9M | Add +2.5% |
| LIN Linde PLC | 1.02% | 495,244 | $236.2M | Add +13.3% |
| PEP Pepsico Inc. | 1.01% | 1,381,382 | $234.9M | Reduce -12.9% |
| ECL Ecolab Inc. | 1.00% | 904,631 | $231.0M | Add +0.8% |
| EMR Emerson Electric Co. | 0.97% | 2,062,628 | $225.6M | Add +4.6% |
| XOM Exxon Mobil Corp. | 0.92% | 1,822,421 | $213.6M | Reduce -1.5% |
| PG The Procter & Gamble Co. | 0.92% | 1,231,751 | $213.3M | Reduce -0.3% |
| WCN Waste Connections Inc. | 0.88% | 1,141,198 | $204.1M | Add +0.6% |
| ALC Alcon Inc. filed as ALCON AG | 0.85% | 1,961,980 | $196.3M | Add +0.6% |
| KEX Kirby Corp. | 0.84% | 1,586,683 | $194.3M | Reduce -5.8% |
| MRK Merck & Co. Inc. | 0.83% | 1,688,904 | $191.8M | Add +2.7% |
| AXP American Express Co. | 0.78% | 663,791 | $180.0M | Reduce -0.2% |
| CVX Chevron Corp. | 0.77% | 1,217,996 | $179.4M | Reduce -2.5% |
| CFR Cullen/Frost Bankers Inc. | 0.75% | 1,554,559 | $173.9M | Reduce -3.0% |
| ABBV Abbvie Inc. | 0.73% | 857,355 | $169.3M | Reduce -1.1% |
| ORLY O'reilly Automotive Inc. | 0.73% | 146,121 | $168.3M | Reduce -1.1% |
| AMGN Amgen Inc. | 0.72% | 517,967 | $166.9M | Add +1.3% |
| ABT Abbott Laboratories | 0.72% | 1,460,929 | $166.6M | Reduce -6.0% |
| CTRA Coterra Energy Inc. | 0.70% | 6,797,528 | $162.8M | Add +0.2% |
| IEX Idex Corp. | 0.69% | 742,724 | $159.3M | Add +16.2% |
| SYK Stryker Corp. | 0.61% | 393,826 | $142.3M | Add +0.3% |
| MCO Moody's Corp. | 0.59% | 290,124 | $137.7M | Reduce -3.2% |
| CL Colgate-Palmolive Co. | 0.59% | 1,307,079 | $135.7M | Reduce -0.8% |
| TSCO Tractor Supply Company | 0.57% | 454,290 | $132.2M | Add +0.5% |
| XYL Xylem Inc. | 0.56% | 959,623 | $129.6M | Add +1.1% |
| GTLS Chart Industries Inc. | 0.55% | 1,031,897 | $128.1M | Add +2.9% |
| KMB Kimberly-Clark Corp. | 0.54% | 872,884 | $124.2M | Reduce -1.5% |
| FELE Franklin Electric Co. Inc. | 0.54% | 1,182,799 | $124.0M | Reduce -0.2% |
| AKAM Akamai Technologies Inc. | 0.51% | 1,175,681 | $118.7M | Reduce -13.5% |
| ROK Rockwell Automation Inc. | 0.51% | 441,948 | $118.6M | Reduce -4.0% |
| LLY Eli Lilly & Co. | 0.51% | 133,682 | $118.4M | Add +3.5% |
| UNH Unitedhealth Group Inc. | 0.49% | 193,605 | $113.2M | Add +8.1% |
| VMI Valmont Industries | 0.47% | 377,763 | $109.5M | Reduce -0.4% |
| FMC FMC Corp. | 0.46% | 1,602,472 | $105.7M | Reduce -1.9% |
| WMT Walmart Inc. | 0.43% | 1,223,057 | $98.8M | Add +1.1% |
| QCOM Qualcomm Inc. | 0.43% | 580,113 | $98.6M | Reduce -1.0% |
| FTAI Ftai Aviation Ltd. | 0.42% | 726,199 | $96.5M | Reduce -6.5% |
| SHW The Sherwin-Williams Co. | 0.41% | 247,806 | $94.6M | Add +9.9% |
| ASO Academy Sports & Outdoors Inc. | 0.41% | 1,608,955 | $93.9M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 203,703 | $93.8M | Add +0.6% |
| ACN Accenture PLC Class A | 0.40% | 263,380 | $93.1M | Reduce -1.9% |
| WPM Wheaton Precious Metals Corp. | 0.40% | 1,501,037 | $91.7M | Add +48.0% |
| PH Parker Hannifin Corp. | 0.38% | 139,584 | $88.2M | Reduce -44.3% |
| TTC Toro Co. | 0.38% | 1,007,083 | $87.3M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.37% | 531,574 | $86.1M | Reduce -1.4% |
| NEOG Neogen Corp. | 0.37% | 5,082,062 | $85.4M | Add +0.1% |
| LHX L3HARRIS Technologies Inc. | 0.36% | 352,846 | $83.9M | Reduce -0.9% |
| MA Mastercard Inc. Class A | 0.33% | 155,280 | $76.7M | Add +4.2% |
| GNRC Generac Holdings Inc. | 0.33% | 482,297 | $76.6M | Reduce -1.7% |
| PFE Pfizer Inc. | 0.31% | 2,501,015 | $72.4M | Add +6.1% |
| PR Permian Resources Corp. Class A | 0.31% | 5,234,447 | $71.2M | Add +8.3% |
| MDLZ Mondelez International Inc. Class A | 0.30% | 949,676 | $70.0M | Reduce -0.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.30% | 245,941 | $69.2M | Reduce -0.0% |
| NFLX Netflix Inc. | 0.30% | 96,774 | $68.6M | Add +32.4% |
| META Meta Platforms Inc. Class A | 0.29% | 117,516 | $67.3M | Add +17.9% |
| CRM Salesforce Inc. | 0.29% | 245,503 | $67.2M | Reduce -5.5% |
| KHC The Kraft Heinz Co. | 0.28% | 1,865,860 | $65.5M | Add +0.2% |
| KMI Kinder Morgan Inc. | 0.26% | 2,739,656 | $60.5M | Add +1.2% |
| WSO Watsco Inc. | 0.26% | 122,147 | $60.1M | Add +14.8% |
| BR Broadridge Financial Solutio | 0.24% | 257,859 | $55.4M | Reduce -4.1% |
| WM Waste Management Inc. | 0.23% | 260,439 | $54.1M | Reduce -0.4% |
| AMT American Tower Corp. | 0.23% | 225,542 | $52.5M | Add +3.5% |
| VLTO Veralto Corp. | 0.22% | 465,049 | $52.0M | Add +0.1% |
| KDP Keurig Dr Pepper Inc. | 0.22% | 1,378,853 | $51.7M | Add +125.5% |
| TXO Txo Partners LP | 0.22% | 2,561,530 | $50.7M | No change |
| FLR Fluor Corp. | 0.22% | 1,052,106 | $50.2M | No change |
| EOG EOG Resources Inc. | 0.22% | 405,046 | $49.8M | Add +0.6% |
| PYPL PayPal Holdings Inc. | 0.21% | 632,760 | $49.4M | Add +1.3% |
| FTV Fortive Corp. | 0.19% | 569,944 | $45.0M | Add +5.3% |
| VRSK Verisk Analytics Inc. | 0.19% | 164,767 | $44.2M | Add +2.2% |
| INTU Intuit Inc. | 0.19% | 70,366 | $43.7M | Reduce -4.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 447,961 | $43.1M | Reduce -17.0% |
| DVN Devon Energy Corp. | 0.18% | 1,055,868 | $41.3M | Reduce -12.6% |
| CCJ Cameco Corp. | 0.18% | 857,849 | $41.0M | Add +28.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 68,786 | $39.5M | Reduce -7.1% |
Other holdings (86): bonds, preferreds, convertibles and warrants · $147.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | CORE S&P500 ETF · principal | 48,976 | $28.3M | Reduce -4.2% |
| VOO Vanguard S&P 500 ETF | S&P 500 ETF SHS · principal | 25,398 | $13.4M | Add +10.3% |
| IWB iShares Russell 1000 ETF | RUS 1000 ETF · principal | 30,904 | $9.7M | Reduce -28.1% |
| AGG iShares Core U.S. Aggregate | CORE US AGGBD ET · principal | 75,897 | $7.7M | Add +2.5% |
| VTC Vanguard Total Corporate BND | TOTAL CORP BND · principal | 89,048 | $7.1M | Reduce -3.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | TAX EXEMPT BD · principal | 122,623 | $6.3M | Reduce -1.0% |
| VXF Vanguard Extended Market ETF | EXTEND MKT ETF · principal | 26,827 | $4.9M | Add +1.9% |
| VTI VG Morningstar TS MKT ETF-US | TOTAL STK MKT · principal | 16,488 | $4.7M | Reduce -9.4% |
| IJR iShares Core S&P Small-Cap E | CORE S&P SCP ETF · principal | 37,938 | $4.4M | Reduce -4.8% |
| VEA Vanguard Ftse Developed ETF | VAN FTSE DEV MKT · principal | 69,930 | $3.7M | Reduce -41.5% |
| PZA Invesco National Amt-Free Mu | NATL AMT MUNI · principal | 150,503 | $3.6M | Add +10.0% |
| ACWX iShares MSCI Acwi Ex US ETF | MSCI ACWI EX US · principal | 59,870 | $3.4M | Add +1.3% |
| VCSH Vanguard S/T Corp. Bond ETF | SHRT TRM CORP BD · principal | 40,247 | $3.2M | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | US DIVIDEND EQ · principal | 30,089 | $2.5M | Reduce -2.3% |
| GLD SPDR Gold Shares | GOLD SHS · principal | 8,179 | $2.0M | No change |
| HDV iShares Core High Dividend E | CORE HIGH DV ETF · principal | 16,687 | $2.0M | Reduce -8.3% |
| BND Vanguard Total Bond Market | TOTAL BND MRKT · principal | 21,985 | $1.7M | Add +1.2% |
| VCLT Vanguard Long-Term Corp. Bond | LG-TERM COR BD · principal | 18,850 | $1.5M | Reduce -6.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | LARGE CAP ETF · principal | 5,500 | $1.4M | Reduce -8.3% |
| SPTS SS SPDR P St Term TSY ETF | ST SHO TREAS ETF · principal | 48,200 | $1.4M | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | ISHS 5-10YR INVT · principal | 24,041 | $1.3M | Add +0.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | IBOXX HI YD ETF · principal | 15,826 | $1.3M | No change |
| XLK SS Technology Select Sector | ST STR TECHN ETF · principal | 5,557 | $1.3M | Reduce -4.1% |
| BIV Vanguard Intermediate-Term B | INTERMED TERM · principal | 15,950 | $1.3M | No change |
| IWV iShares Russell 3000 ETF | RUSSELL 3000 ETF · principal | 3,719 | $1.2M | No change |
| SPIB SS SPDR P Int C Corp. ETF | ST INTER BD ETF · principal | 35,700 | $1.2M | No change |
| IAU iShares Gold Trust | ISHARES NEW · principal | 21,298 | $1.1M | Reduce -11.3% |
| VGIT Vanguard Intermediate-Term T | INTER TERM TREAS · principal | 16,702 | $1.0M | Add +3.9% |
| FIW First Trust Water ETF | WTR ETF · principal | 8,000 | $875K | No change |
| QUS SS SPDR MSCI U Stratfact ETF | ST STR MSCI USAQ · principal | 5,309 | $836K | Reduce -0.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | ST STR BLO 1 ETF · principal | 9,075 | $833K | No change |
| OEF iShares S&P 100 ETF | S&P 100 ETF · principal | 2,845 | $787K | No change |
| NYF iShares New York Muni Bond E | NEW YORK MUN ETF · principal | 13,864 | $753K | No change |
| IWS iShares Russell Mid-Cap Valu | RUS MDCP VAL ETF · principal | 5,446 | $720K | Reduce -26.1% |
| VCIT Vanguard Int-Term Corporate | INT-TERM CORP · principal | 8,459 | $708K | Add +32.1% |
| IWM iShares Russell 2000 ETF | RUSSELL 2000 ETF · principal | 3,127 | $691K | Reduce -1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | VALUE ETF · principal | 3,928 | $686K | Add +20.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | GROWTH ETF · principal | 1,778 | $683K | Add +24.9% |
| IJH iShares Core S&P Midcap ETF | CORE S&P MCP ETF · principal | 10,855 | $676K | Reduce -20.1% |
| VWO Vanguard Ftse Emerging Marke | FTSE EMR MKT ETF · principal | 12,990 | $622K | Reduce -30.0% |
| INFL Horizon Kinetics Infl Benef | HORI KI INFL ETF · principal | 16,500 | $620K | No change |
| DIA SS SPDR Dow Jones Indus Avg | UT SER 1 · principal | 1,448 | $613K | Reduce -3.3% |
| IWR iShares Russell Mid-Cap ETF | RUS MID CAP ETF · principal | 6,936 | $611K | Reduce -12.7% |
| TLT iShares 20+ Year Treasury BD | 20 YR TR BD ETF · principal | 5,913 | $580K | Add +8.8% |
| IWF iShares Russell 1000 Growth | RUS 1000 GRW ETF · principal | 1,447 | $543K | Reduce -26.9% |
| VB Vanguard Most SM-Cap ETF-Usd | SMALL CP ETF · principal | 2,224 | $528K | Add +2.6% |
| RPG Invesco S&P 500 Pure Growth | S&P500 PUR GWT · principal | 12,804 | $503K | No change |
| XLI SS Industrial Select Sector | ST STR INDL ETF · principal | 3,566 | $483K | Add +0.9% |
| RPV Invesco S&P 500 Pure Value E | S&P500 PUR VAL · principal | 5,363 | $477K | Add +0.5% |
| IYW iShares Ustechnology ETF | U.S. TECH ETF · principal | 3,032 | $460K | Add +87.0% |
| XBI SS SPDR S&P Biotech ETF | ST STR SP BIOT · principal | 4,504 | $445K | Reduce -2.8% |
| VYM Vanguard High DVD Yield ETF | HIGH DIV YLD · principal | 3,263 | $418K | No change |
| CET Central Securities Corp. | COM · principal | 8,836 | $405K | No change |
| GDX Vaneck Gold Miners ETF | GOLD MINERS ETF · principal | 10,000 | $398K | New |
| XAR SS SPDR S&P Aerospace Def | ST STR SP AERO · principal | 2,500 | $393K | No change |
| XLV SS Health Care Select Sector | ST STR CARE ETF · principal | 2,464 | $380K | Add +6.0% |
| IWN iShares Russell 2000 Value E | RUS 2000 VAL ETF · principal | 2,150 | $359K | Reduce -1.4% |
| SHY iShares 1-3 Year Treasury Bo | 1 3 YR TREAS BD · principal | 4,206 | $350K | Add +5.9% |
| JNK SS SPDR BB High Yield Bond | ST BLOO HIGH ETF · principal | 3,552 | $347K | Add +1.5% |
| EFA iShares MSCI Eafe ETF | MSCI EAFE ETF · principal | 4,035 | $337K | Reduce -9.1% |
| IWP iShares Russell Mid-Cap Grow | RUS MD CP GR ETF · principal | 2,817 | $330K | Reduce -29.8% |
| RSP Invesco S&P 500 Equal Weight | S&P500 EQL WGT · principal | 1,794 | $321K | Reduce -24.6% |
| VGSH Vanguard Short-Term Treasury | SHORT TERM TREAS · principal | 5,400 | $319K | No change |
| IJT iShares S&P Small-Cap 600 GR | S&P SML 600 GWT · principal | 2,240 | $312K | Add +6.1% |
| IJS iShares S&P Small-Cap 600 Va | SP SMCP600VL ETF · principal | 2,809 | $302K | Add +12.3% |
| SLV iShares Silver Trust | ISHARES · principal | 10,079 | $286K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | COM · principal | 23,602 | $283K | No change |
| DRLL Strive US Energy ETF | STRI US ENER ETF · principal | 9,500 | $267K | No change |
| QUAL iShares MSCI USA Quality Fac | MSCI USA QLT FCT · principal | 1,483 | $266K | New |
| NAD Nuveen Quality Municipal Inc. | COM · principal | 20,673 | $256K | No change |
| IEF iShares 7-10 Year Treasury B | 7-10 YR TRSY BD · principal | 2,501 | $245K | No change |
| SDY SS SPDR S&P Dividend ETF | ST STR SP DIV · principal | 1,726 | $245K | No change |
| IVE iShares S&P 500 Value ETF | S&P 500 VAL ETF · principal | 1,226 | $242K | New |
| IVW iShares S&P 500 Growth ETF | S&P 500 GRWT ETF · principal | 2,513 | $241K | New |
| IUSG iShares Core S&P U.S. Growth | CORE S&P US GWT · principal | 1,800 | $237K | No change |
| BOND PIMCO Active Bond Exchange-T | ACTIVE BD ETF · principal | 2,500 | $237K | No change |
| MDY State Street SPDR S&P Midcap | UTSER1 S&PDCRP · principal | 413 | $235K | No change |
| AVEM Avantis Emerging Markets Eq | AVANTIS EMGMKT · principal | 3,636 | $235K | Reduce -6.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | MID CAP ETF · principal | 880 | $232K | No change |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 1 5YR CORP BD · principal | 4,545 | $225K | Reduce -80.7% |
| DFAC Dimensional US Core Equity 2 | US COR EQU 2 ETF · principal | 6,352 | $218K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | MIDCP 400 IDX · principal | 1,972 | $208K | New |
| COWZ Pacer US Cash Cows 100 ETF | US CASH COWS 100 · principal | 3,540 | $205K | Reduce -22.0% |
| IWD iShares Russell 1000 Value E | RUS 1000 VAL ETF · principal | 1,076 | $204K | New |
| NXP Nuveen Select Tax-Free Inc. | SH BEN INT · principal | 13,486 | $204K | Reduce -12.9% |
| NZF Nuveen Municipal Credit Inc. | COM SH BEN INT · principal | 14,367 | $188K | Reduce -9.5% |
Total filed on the 13F, all lines: $23.3B.
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -4.9% | 5.47% | −0.81 |
| GOOG Alphabet Inc. Class C | Reduce -0.6% | 1.84% | −0.29 |
| AMZN Amazon.com Inc. | Reduce -1.2% | 2.71% | −0.28 |
| CRL Charles River Laboratories | Reduce -79.4% | 0.06% | −0.24 |
| PH Parker Hannifin Corp. | Reduce -44.3% | 0.38% | −0.19 |
| ADBE Adobe Inc. | Reduce -1.3% | 1.32% | −0.19 |
| PEP Pepsico Inc. | Reduce -12.9% | 1.01% | −0.17 |
| HON Honeywell International Inc. | Reduce -3.9% | 1.06% | −0.14 |
| NKE Nike Inc. Class B | Reduce -55.5% | 0.12% | −0.12 |
| CVX Chevron Corp. | Reduce -2.5% | 0.77% | −0.11 |
| ROP Roper Technologies Inc. | Reduce -1.1% | 1.43% | −0.11 |
| QCOM Qualcomm Inc. | Reduce -1.0% | 0.43% | −0.10 |
| MLM Martin Marietta Materials | Reduce -0.3% | 1.67% | −0.10 |
| DVN Devon Energy Corp. | Reduce -12.6% | 0.18% | −0.08 |
| KEX Kirby Corp. | Reduce -5.8% | 0.84% | −0.08 |
| BAC Bank of America Corp. | Reduce -0.3% | 1.27% | −0.07 |
| ROK Rockwell Automation Inc. | Reduce -4.0% | 0.51% | −0.06 |
| DIS The Walt Disney Co. | Reduce -17.0% | 0.19% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -2.4% | 1.77% | −0.06 |
| TTC Toro Co. | Reduce -0.1% | 0.38% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -1.5% | 0.92% | −0.04 |
| AKAM Akamai Technologies Inc. | Reduce -13.5% | 0.51% | −0.04 |
| CECO Ceco Environmental Corp. | Reduce -20.0% | 0.12% | −0.04 |
| EL Estee Lauder Companies Class A | Reduce -29.2% | 0.06% | −0.03 |
| ATEC Alphatec Holdings Inc. | Reduce -27.4% | 0.02% | −0.03 |
| INTU Intuit Inc. | Reduce -4.7% | 0.19% | −0.03 |
| CRGY Crescent Energy Inc. Class A | Reduce -50.0% | 0.02% | −0.03 |
| PINS Pinterest Inc. Class A | Reduce -16.7% | 0.04% | −0.03 |
| SPT Sprout Social Inc. Class A | Reduce -79.2% | 0.00% | −0.02 |
| WM Waste Management Inc. | Reduce -0.4% | 0.23% | −0.02 |
| KMB Kimberly-Clark Corp. | Reduce -1.5% | 0.54% | −0.02 |
| AZZ Azz Inc. | Reduce -22.1% | 0.07% | −0.02 |
| AVDX Avidxchange Holdings Inc. | Reduce -2.2% | 0.02% | −0.01 |
| ANSS Ansys Inc. | Reduce -9.0% | 0.09% | −0.01 |
| RCM R1 RCM Inc. | Reduce -33.5% | 0.03% | −0.01 |
| ABT Abbott Laboratories | Reduce -6.0% | 0.72% | −0.01 |
| CRM Salesforce Inc. | Reduce -5.5% | 0.29% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.1% | 0.17% | −0.01 |
| RPAY Repay Holdings Corp. | Reduce -60.1% | 0.00% | −0.01 |
| NTNX Nutanix Inc. Class A | Reduce -7.3% | 0.13% | −0.01 |
| INTC Intel Corp. | Reduce -38.2% | 0.01% | −0.01 |
| NOG Northern Oil and Gas Inc. | Reduce -28.1% | 0.02% | −0.01 |
| ECVT Ecovyst Inc. | Reduce -49.5% | 0.01% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -39.0% | 0.01% | −0.01 |
| WTTR Select Water Solutions Inc. | Reduce -55.2% | 0.01% | −0.01 |
| ENOV Enovis Corp. | Reduce -16.6% | 0.03% | −0.01 |
| FTNT Fortinet Inc. | Reduce -23.9% | 0.11% | −0.01 |
| MGY Magnolia Oil & Gas Corp. Class A | Reduce -8.6% | 0.04% | −0.01 |
| BRBR Bellring Brands Inc. | Reduce -19.0% | 0.03% | −0.01 |
| DXPE DXP Enterprises Inc. | Reduce -22.8% | 0.04% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| HD Home Depot Inc. | Add +0.3% | 2.17% | +0.24 |
| WPM Wheaton Precious Metals Corp. | Add +48.0% | 0.40% | +0.15 |
| LIN Linde PLC | Add +13.3% | 1.02% | +0.15 |
| KDP Keurig Dr Pepper Inc. | Add +125.5% | 0.22% | +0.13 |
| ZTS Zoetis Inc. | Add +1.5% | 1.53% | +0.13 |
| IEX Idex Corp. | Add +16.2% | 0.69% | +0.10 |
| SHW The Sherwin-Williams Co. | Add +9.9% | 0.41% | +0.10 |
| UNH Unitedhealth Group Inc. | Add +8.1% | 0.49% | +0.08 |
| NFLX Netflix Inc. | Add +32.4% | 0.30% | +0.07 |
| META Meta Platforms Inc. Class A | Add +17.9% | 0.29% | +0.06 |
| ALC Alcon Inc. | Add +0.6% | 0.85% | +0.06 |
| WMT Walmart Inc. | Add +1.1% | 0.43% | +0.05 |
| ICE Intercontinental Exchange Inc. | Add +135.2% | 0.09% | +0.05 |
| PYPL PayPal Holdings Inc. | Add +1.3% | 0.21% | +0.05 |
| AVGO Broadcom Inc. | Add +1.9% | 1.06% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +74.1% | 0.10% | +0.04 |
| WSO Watsco Inc. | Add +14.8% | 0.26% | +0.04 |
| AMT American Tower Corp. | Add +3.5% | 0.23% | +0.03 |
| MA Mastercard Inc. Class A | Add +4.2% | 0.33% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.6% | 0.41% | +0.03 |
| FISV Fiserv Inc. | Add +20.0% | 0.11% | +0.03 |
| ECL Ecolab Inc. | Add +0.8% | 1.00% | +0.03 |
| CCJ Cameco Corp. | Add +28.9% | 0.18% | +0.03 |
| TTEK Tetra Tech Inc. | Add +52.5% | 0.06% | +0.02 |
| MMSI Merit Medical Systems Inc. | New | 0.02% | +0.02 |
| VLTO Veralto Corp. | Add +0.1% | 0.22% | +0.02 |
| CEG Constellation Energy | Add +1722.4% | 0.02% | +0.02 |
| PLD Prologis Inc. | Add +165.3% | 0.03% | +0.02 |
| C Citigroup Inc. | Add +72.6% | 0.05% | +0.02 |
| GSHD Goosehead Insurance Inc. Class A | Add +1.8% | 0.06% | +0.02 |
| KMI Kinder Morgan Inc. | Add +1.2% | 0.26% | +0.02 |
| TSCO Tractor Supply Company | Add +0.5% | 0.57% | +0.02 |
| POOL Pool Corp. | Add +43.5% | 0.04% | +0.02 |
| UMBF Umb Financial Corp. | Add +229.6% | 0.02% | +0.02 |
| SPGI S&P Global Inc. | Add +4.9% | 0.11% | +0.01 |
| AROC Archrock Inc. | New | 0.01% | +0.01 |
| T AT&T Inc. | Add +1.0% | 0.14% | +0.01 |
| PFE Pfizer Inc. | Add +6.1% | 0.31% | +0.01 |
| OS Onestream Inc. | New | 0.01% | +0.01 |
| V Visa Inc. Class A | Add +1.4% | 1.15% | +0.01 |
| EXP Eagle Materials Inc. | Add +0.8% | 0.06% | +0.01 |
| FTV Fortive Corp. | Add +5.3% | 0.19% | +0.01 |
| RL Ralph Lauren Corp. | Add +4.8% | 0.13% | +0.01 |
| SO The Southern Co. | Add +27.3% | 0.04% | +0.01 |
| EVRI Everi Holdings Inc. | Add +42.0% | 0.02% | +0.01 |
| CSW CSW Industrials Inc. | Add +0.2% | 0.05% | +0.01 |
| KHC The Kraft Heinz Co. | Add +0.2% | 0.28% | +0.01 |
| QTWO Q2 Holdings Inc. | Add +0.4% | 0.05% | +0.01 |
| NEOG Neogen Corp. | Add +0.1% | 0.37% | +0.01 |
| BWXT BWX Technologies Inc. | Add +13.3% | 0.05% | +0.01 |
Notes & Other Activity Q2 2024 → Q3 2024
| IVV iShares Core S&P 500 ETF | CORE S&P500 ETF · principal | Reduce -4.2% | 48,976 | $28.3M |
| VOO Vanguard S&P 500 ETF | S&P 500 ETF SHS · principal | Add +10.3% | 25,398 | $13.4M |
| IWB iShares Russell 1000 ETF | RUS 1000 ETF · principal | Reduce -28.1% | 30,904 | $9.7M |
| AGG iShares Core U.S. Aggregate | CORE US AGGBD ET · principal | Add +2.5% | 75,897 | $7.7M |
| VTC Vanguard Total Corporate BND | TOTAL CORP BND · principal | Reduce -3.1% | 89,048 | $7.1M |
| VTEB Vanguard Tax-Exempt Bond ETF | TAX EXEMPT BD · principal | Reduce -1.0% | 122,623 | $6.3M |
| VXF Vanguard Extended Market ETF | EXTEND MKT ETF · principal | Add +1.9% | 26,827 | $4.9M |
| VTI VG Morningstar TS MKT ETF-US | TOTAL STK MKT · principal | Reduce -9.4% | 16,488 | $4.7M |
| IJR iShares Core S&P Small-Cap E | CORE S&P SCP ETF · principal | Reduce -4.8% | 37,938 | $4.4M |
| VEA Vanguard Ftse Developed ETF | VAN FTSE DEV MKT · principal | Reduce -41.5% | 69,930 | $3.7M |
| PZA Invesco National Amt-Free Mu | NATL AMT MUNI · principal | Add +10.0% | 150,503 | $3.6M |
| ACWX iShares MSCI Acwi Ex US ETF | MSCI ACWI EX US · principal | Add +1.3% | 59,870 | $3.4M |
| VCSH Vanguard S/T Corp. Bond ETF | SHRT TRM CORP BD · principal | Add +0.2% | 40,247 | $3.2M |
| SCHD Schwab US DVD Equity ETF | US DIVIDEND EQ · principal | Reduce -2.3% | 30,089 | $2.5M |
| HDV iShares Core High Dividend E | CORE HIGH DV ETF · principal | Reduce -8.3% | 16,687 | $2.0M |
| BND Vanguard Total Bond Market | TOTAL BND MRKT · principal | Add +1.2% | 21,985 | $1.7M |
| VCLT Vanguard Long-Term Corp. Bond | LG-TERM COR BD · principal | Reduce -6.3% | 18,850 | $1.5M |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | LARGE CAP ETF · principal | Reduce -8.3% | 5,500 | $1.4M |
| IGIB iShares 5-10Y Inv Grade Corp. | ISHS 5-10YR INVT · principal | Add +0.9% | 24,041 | $1.3M |
| XLK SS Technology Select Sector | ST STR TECHN ETF · principal | Reduce -4.1% | 5,557 | $1.3M |
| IAU iShares Gold Trust | ISHARES NEW · principal | Reduce -11.3% | 21,298 | $1.1M |
| VGIT Vanguard Intermediate-Term T | INTER TERM TREAS · principal | Add +3.9% | 16,702 | $1.0M |
| QUS SS SPDR MSCI U Stratfact ETF | ST STR MSCI USAQ · principal | Reduce -0.8% | 5,309 | $836K |
| IWS iShares Russell Mid-Cap Valu | RUS MDCP VAL ETF · principal | Reduce -26.1% | 5,446 | $720K |
| VCIT Vanguard Int-Term Corporate | INT-TERM CORP · principal | Add +32.1% | 8,459 | $708K |
| IWM iShares Russell 2000 ETF | RUSSELL 2000 ETF · principal | Reduce -1.2% | 3,127 | $691K |
| VTV Vanguard Mrngstr Val ETF-Aui | VALUE ETF · principal | Add +20.4% | 3,928 | $686K |
| VUG Vanguard Mrngstar GR ETF-Sui | GROWTH ETF · principal | Add +24.9% | 1,778 | $683K |
| IJH iShares Core S&P Midcap ETF | CORE S&P MCP ETF · principal | Reduce -20.1% | 10,855 | $676K |
| VWO Vanguard Ftse Emerging Marke | FTSE EMR MKT ETF · principal | Reduce -30.0% | 12,990 | $622K |
| DIA SS SPDR Dow Jones Indus Avg | UT SER 1 · principal | Reduce -3.3% | 1,448 | $613K |
| IWR iShares Russell Mid-Cap ETF | RUS MID CAP ETF · principal | Reduce -12.7% | 6,936 | $611K |
| TLT iShares 20+ Year Treasury BD | 20 YR TR BD ETF · principal | Add +8.8% | 5,913 | $580K |
| IWF iShares Russell 1000 Growth | RUS 1000 GRW ETF · principal | Reduce -26.9% | 1,447 | $543K |
| VB Vanguard Most SM-Cap ETF-Usd | SMALL CP ETF · principal | Add +2.6% | 2,224 | $528K |
| XLI SS Industrial Select Sector | ST STR INDL ETF · principal | Add +0.9% | 3,566 | $483K |
| RPV Invesco S&P 500 Pure Value E | S&P500 PUR VAL · principal | Add +0.5% | 5,363 | $477K |
| IYW iShares Ustechnology ETF | U.S. TECH ETF · principal | Add +87.0% | 3,032 | $460K |
| AVUV Avantis US Small Cap Value | US SML CP VALU · principal | Sold out | 5,072 | $455Kbefore exit |
| IQLT iShares MSCI International Q | MSCI INTL QUALTY · principal | Sold out | 11,569 | $452Kbefore exit |
| XBI SS SPDR S&P Biotech ETF | ST STR SP BIOT · principal | Reduce -2.8% | 4,504 | $445K |
| GDX Vaneck Gold Miners ETF | GOLD MINERS ETF · principal | New | 10,000 | $398K |
| XLV SS Health Care Select Sector | ST STR CARE ETF · principal | Add +6.0% | 2,464 | $380K |
| IWN iShares Russell 2000 Value E | RUS 2000 VAL ETF · principal | Reduce -1.4% | 2,150 | $359K |
| SHY iShares 1-3 Year Treasury Bo | 1 3 YR TREAS BD · principal | Add +5.9% | 4,206 | $350K |
| JNK SS SPDR BB High Yield Bond | ST BLOO HIGH ETF · principal | Add +1.5% | 3,552 | $347K |
| EFA iShares MSCI Eafe ETF | MSCI EAFE ETF · principal | Reduce -9.1% | 4,035 | $337K |
| IWP iShares Russell Mid-Cap Grow | RUS MD CP GR ETF · principal | Reduce -29.8% | 2,817 | $330K |
| RSP Invesco S&P 500 Equal Weight | S&P500 EQL WGT · principal | Reduce -24.6% | 1,794 | $321K |
| IJT iShares S&P Small-Cap 600 GR | S&P SML 600 GWT · principal | Add +6.1% | 2,240 | $312K |
Showing the first 50 of 64.
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 |