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

0$5.0B$10.0B$15.0B$20.0B$25.0B Q1 2024: $22.0B Q1 2024 Q2 2024: $22.0B Q2 2024 Q3 2024: $23.2B $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 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%
APD Air Products & Chemicals Inc. 0.17% 129,381 $38.5M Reduce -11.0%
RS Reliance Inc. 0.16% 128,193 $37.1M Add +0.3%
CMA Comerica Inc. 0.15% 596,981 $35.8M Reduce -0.9%
CDNS Cadence Design SYS Inc. 0.15% 129,767 $35.2M Add +26.6%
COST Costco Wholesale Corp. 0.15% 39,631 $35.1M Add +0.6%
ITW Illinois Tool Works 0.15% 131,959 $34.6M Reduce -0.3%
STEL Stellar Bancorp Inc. 0.14% 1,280,426 $33.2M No change
T AT&T Inc. 0.14% 1,482,990 $32.6M Add +1.0%
NWL Newell Brands Inc. 0.14% 4,179,599 $32.1M Reduce -11.3%
RL Ralph Lauren Corp. 0.13% 154,665 $30.0M Add +4.8%
TYL Tyler Technologies Inc. 0.13% 51,137 $29.8M No change
ALL Allstate Corp. 0.13% 156,320 $29.6M Reduce -5.4%
CSCO Cisco Systems Inc. 0.13% 555,583 $29.6M Reduce -1.9%
NTNX Nutanix Inc. Class A 0.13% 494,233 $29.3M Reduce -7.3%
CECO Ceco Environmental Corp. 0.12% 1,010,550 $28.5M Reduce -20.0%
NKE Nike Inc. Class B 0.12% 316,021 $27.9M Reduce -55.5%
FANG Diamondback Energy Inc. 0.12% 161,412 $27.8M Add +8.6%
CTVA Corteva Inc. 0.11% 450,680 $26.5M Reduce -0.6%
FISV Fiserv Inc. 0.11% 142,280 $25.6M Add +20.0%
FTNT Fortinet Inc. 0.11% 328,158 $25.4M Reduce -23.9%
RVTY Revvity Inc. 0.11% 196,851 $25.1M Reduce -1.7%
SPGI S&P Global Inc. 0.11% 48,194 $24.9M Add +4.9%
DD Dupont DE Nemours Inc. 0.10% 265,213 $23.6M Reduce -4.7%
PANW Palo Alto Networks Inc. 0.10% 68,954 $23.6M Add +74.1%
BKNG Booking Holdings Inc. 0.09% 4,726 $19.9M Add +3.6%
ANSS Ansys Inc. 0.09% 61,945 $19.7M Reduce -9.0%
ICE Intercontinental Exchange Inc. 0.09% 122,538 $19.7M Add +135.2%
USB US Bancorp 0.08% 421,724 $19.3M Reduce -7.4%
ADP Automatic Data Processing 0.08% 68,625 $19.0M Reduce -2.1%
AME Ametek Inc. 0.08% 106,833 $18.3M Add +8.3%
CFB Crossfirst Bankshares Inc. 0.08% 1,061,216 $17.7M No change
ALTR Altair Engineering Inc. Class A 0.07% 174,733 $16.7M Add +5.6%
LOW Lowe's Cos Inc. 0.07% 60,857 $16.5M Reduce -2.5%
GRC Gorman-Rupp Co. 0.07% 395,100 $15.4M No change
AZZ Azz Inc. 0.07% 185,040 $15.3M Reduce -22.1%
DXCM Dexcom Inc. 0.06% 213,245 $14.3M Add +35.9%
TTEK Tetra Tech Inc. 0.06% 301,485 $14.2M Add +52.5%
EXP Eagle Materials Inc. 0.06% 46,562 $13.4M Add +0.8%
GSHD Goosehead Insurance Inc. Class A 0.06% 146,259 $13.1M Add +1.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.06% 130,277 $13.0M Reduce -29.2%
CRL Charles River Laboratories 0.06% 65,689 $12.9M Reduce -79.4%
MRSH Marsh & McLennan Cos 0.06% 57,746 $12.9M Add +0.4%
TXN Texas Instruments Inc. 0.05% 60,971 $12.6M Reduce -1.0%
LRCX Lam Research Corp. 0.05% 15,345 $12.5M Add +17.9%
TWLO Twilio Inc. Class A 0.05% 186,798 $12.2M Reduce -15.9%
C Citigroup Inc. 0.05% 190,664 $11.9M Add +72.6%
BRK.A Berkshire Hathaway Inc. Class A 0.05% 17 $11.8M No change
HWKN Hawkins Inc. 0.05% 90,497 $11.5M Reduce -3.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.05% 140,700 $11.2M Add +0.4%
CSW CSW Industrials Inc. 0.05% 29,861 $10.9M Add +0.2%
BWXT BWX Technologies Inc. 0.05% 99,212 $10.8M Add +13.3%
OLLI Ollie's Bargain Outlet Holdi 0.05% 110,370 $10.7M Add +0.5%
GIC Global Industrial Co. 0.05% 314,268 $10.7M Reduce -6.6%
MCK McKesson Corp. 0.05% 21,174 $10.5M Add +47.5%
RSG Republic Services Inc. 0.04% 51,245 $10.3M Reduce -2.5%
SCPH Scpharmaceuticals Inc. 0.04% 2,225,790 $10.1M Add +0.9%
TSEM Tower Semiconductor Ltd. 0.04% 225,107 $10.0M Add +0.3%
BALL Ball Corp. 0.04% 141,998 $9.6M Add +0.3%
POOL Pool Corp. 0.04% 25,502 $9.6M Add +43.5%
SO The Southern Co. 0.04% 105,153 $9.5M Add +27.3%
MCD McDonald's Corp. 0.04% 30,731 $9.4M Reduce -0.8%
GIS General Mills Inc. 0.04% 126,509 $9.3M Add +0.3%
SBR Sabine Royalty Trust 0.04% 150,107 $9.3M No change
GNTX Gentex Corp. 0.04% 309,114 $9.2M No change
WFRD Weatherford International PL 0.04% 107,356 $9.1M Add +13.9%
AMD Advanced Micro Devices 0.04% 54,994 $9.0M Add +7.7%
DXPE DXP Enterprises Inc. 0.04% 168,963 $9.0M Reduce -22.8%
VZ Verizon Communications Inc. 0.04% 199,685 $9.0M Add +13.5%
PINS Pinterest Inc. Class A 0.04% 264,597 $8.6M Reduce -16.7%
ITT Itt Inc. 0.04% 56,224 $8.4M Reduce -3.7%
PLMR Palomar Holdings Inc. 0.04% 88,630 $8.4M Add +1.2%
GE General Electric filed as GE AEROSPACE 0.04% 43,407 $8.2M Reduce -0.1%
MGY Magnolia Oil & Gas Corp. Class A 0.04% 333,840 $8.2M Reduce -8.6%
HOMB Home Bancshares Inc. 0.03% 296,800 $8.0M Reduce -0.1%
ALG Alamo Group Inc. 0.03% 44,570 $8.0M Reduce -0.0%
OBK Origin Bancorp Inc. 0.03% 247,792 $8.0M No change
MUSA Murphy USA Inc. 0.03% 15,865 $7.8M Add +0.4%
RCM R1 RCM Inc. 0.03% 544,865 $7.7M Reduce -33.5%
RTX RTX Corp. 0.03% 63,012 $7.6M Reduce -0.6%
PLD Prologis Inc. 0.03% 58,895 $7.4M Add +165.3%
PNFP Pinnacle Financial Partners 0.03% 75,651 $7.4M Add +0.3%
CAT Caterpillar Inc. 0.03% 18,720 $7.3M Add +0.4%
EEFT Euronet Worldwide Inc. 0.03% 73,775 $7.3M Add +0.8%
MGNI Magnite Inc. 0.03% 521,842 $7.2M Reduce -1.1%
ESAB Esab Corp. 0.03% 67,776 $7.2M Add +0.1%
AZO AutoZone Inc. 0.03% 2,285 $7.2M Add +0.2%
KRP Kimbell Royalty Partners LP 0.03% 440,919 $7.1M No change
BRBR Bellring Brands Inc. 0.03% 116,378 $7.1M Reduce -19.0%
SBAC SBA Communications Corp. 0.03% 29,040 $7.0M Add +1.2%
GD General Dynamics Corp. 0.03% 22,922 $6.9M Add +0.5%
EPD Enterprise Products Partners 0.03% 236,944 $6.9M Add +0.5%
ENSG The Ensign Group Inc. 0.03% 45,812 $6.6M Add +1.3%
WING Wingstop Inc. 0.03% 15,789 $6.6M Add +1.3%
ENOV Enovis Corp. 0.03% 148,391 $6.4M Reduce -16.6%
PRMW Primo Water Corp. 0.03% 252,768 $6.4M Add +2.7%
AOS Smith (a.o.) Corp. 0.03% 70,747 $6.4M Add +10.0%
CPRT Copart Inc. 0.03% 119,963 $6.3M Add +0.5%
CMI Cummins Inc. 0.03% 19,285 $6.2M Add +0.4%
FSV Firstservice Corp. 0.03% 33,284 $6.1M Add +9.3%
ZWS Zurn Elkay Water Solutions C 0.03% 168,959 $6.1M Add +0.4%
SNPS Synopsys Inc. 0.02% 11,372 $5.8M Add +22.1%
MEDP Medpace Holdings Inc. 0.02% 17,216 $5.7M Add +10.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 5,417 $5.6M No change
AVDX Avidxchange Holdings Inc. 0.02% 686,354 $5.6M Reduce -2.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 25,028 $5.5M Reduce -11.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 46,903 $5.5M Add +12.3%
NXST Nexstar Media Group Inc. 0.02% 33,143 $5.5M Reduce -3.5%
CRGY Crescent Energy Inc. Class A 0.02% 500,000 $5.5M Reduce -50.0%
MMSI Merit Medical Systems Inc. 0.02% 55,263 $5.5M New
BN Brookfield Corp. 0.02% 102,580 $5.5M Add +1.7%
PSX Phillips 66 0.02% 41,340 $5.4M Reduce -2.4%
DFS Discover Financial Services 0.02% 38,621 $5.4M Add +1.4%
PM Philip Morris International 0.02% 44,274 $5.4M Reduce -2.2%
PIPR Piper Sandler Cos 0.02% 18,678 $5.3M Add +1.5%
WK Workiva Inc. 0.02% 66,580 $5.3M Add +3.2%
LITE Lumentum Holdings Inc. 0.02% 82,331 $5.2M Add +6.2%
CROX Crocs Inc. 0.02% 35,569 $5.2M Add +1.2%
EVRI Everi Holdings Inc. 0.02% 390,796 $5.1M Add +42.0%
CEG Constellation Energy 0.02% 19,718 $5.1M Add +1722.4%
CNX CNX Resources Corp. 0.02% 154,600 $5.0M Reduce -22.7%
VNT Vontier Corp. 0.02% 148,783 $5.0M Add +1.6%
CBZ Cbiz Inc. 0.02% 73,770 $5.0M Add +0.5%
UMBF Umb Financial Corp. 0.02% 47,116 $5.0M Add +229.6%
APPN Appian Corp. Class A 0.02% 143,161 $4.9M Add +41.4%
WFC Wells Fargo & Co. 0.02% 85,680 $4.8M Add +1.4%
SBUX Starbucks Corp. 0.02% 49,017 $4.8M Reduce -20.0%
GBCI Glacier Bancorp Inc. 0.02% 103,780 $4.7M Reduce -6.9%
WBS Webster Financial Corp. 0.02% 100,502 $4.7M Add +1.3%
LMT Lockheed Martin Corp. 0.02% 7,652 $4.5M Add +1.1%
QQQ Invesco QQQ Trust Series 1 0.02% 9,138 $4.5M Add +9.2%
TDG Transdigm Group Inc. 0.02% 3,118 $4.4M Add +0.1%
SITE Siteone Landscape Supply Inc. 0.02% 29,087 $4.4M Add +15.3%
PB Prosperity Bancshares Inc. 0.02% 60,483 $4.4M Reduce -2.0%
CALM Cal-Maine Foods Inc. 0.02% 58,176 $4.4M Add +1.5%
UTZ Utz Brands Inc. 0.02% 243,146 $4.3M Add +42.7%
ATEC Alphatec Holdings Inc. 0.02% 771,277 $4.3M Reduce -27.4%
KMX Carmax Inc. 0.02% 55,331 $4.3M Add +1.7%
NTRS Northern Trust Corp. 0.02% 47,413 $4.3M Reduce -0.1%
ACM Aecom 0.02% 41,156 $4.3M Add +0.6%
NOG Northern Oil and Gas Inc. 0.02% 118,832 $4.2M Reduce -28.1%
AXON Axon Enterprise Inc. 0.02% 10,474 $4.2M Add +0.3%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP 0.02% 356,105 $4.2M Add +51.0%
FOUR SHIFT4 Payments Inc. Class A 0.02% 46,638 $4.1M Add +54.5%
TCBI Texas Capital Bancshares Inc. 0.02% 57,441 $4.1M Reduce -6.1%
MRCY Mercury Systems Inc. 0.02% 109,045 $4.0M Add +0.8%
CADE Cadence Bank 0.02% 125,424 $4.0M Reduce -0.7%
CPAY Corpay Inc. 0.02% 12,729 $4.0M Add +73.9%
KWR Quaker Chemical Corporation 0.02% 23,591 $4.0M Add +5.6%
MTRN Materion Corp. 0.02% 34,897 $3.9M Add +43.4%
WTS Watts Water Technologies-A 0.02% 18,816 $3.9M Add +0.5%
HTH Hilltop Holdings Inc. 0.02% 119,982 $3.9M Add +3.3%
NTRA Natera Inc. 0.02% 30,036 $3.8M Add +0.6%
HQY Healthequity Inc. 0.02% 45,847 $3.8M Add +1.2%
MDT Medtronic PLC 0.02% 41,280 $3.7M Reduce -25.9%
GS Goldman Sachs Group Inc. 0.02% 7,494 $3.7M Reduce -6.6%
PRFT Perficient Inc. 0.02% 48,156 $3.6M No change
NVEE NV5 Global Inc. 0.02% 37,410 $3.5M Add +32.6%
RRR Red Rock Resorts Inc. Class A 0.02% 64,043 $3.5M Add +1.2%
NEM Newmont Corp. 0.01% 64,710 $3.5M Add +0.0%
AES AES Corp. 0.01% 172,000 $3.5M Add +10.5%
WMB Williams Cos Inc. 0.01% 75,488 $3.4M Add +60.6%
RDW Redwire Corp. 0.01% 500,000 $3.4M No change
RAMP Liveramp Holdings Inc. 0.01% 138,067 $3.4M Reduce -3.9%
BRZE Braze Inc. Class A 0.01% 105,156 $3.4M Add +17.4%
AROC Archrock Inc. 0.01% 166,152 $3.4M New
HLIO Helios Technologies Inc. 0.01% 70,442 $3.4M Add +1.0%
FCFS Firstcash Holdings Inc. 0.01% 29,176 $3.3M Add +17.8%
PLYA Playa Hotels & Resorts NV 0.01% 429,200 $3.3M Add +1.2%
BF.A Brown-Forman Corp. Class A 0.01% 63,500 $3.1M No change
OS Onestream Inc. 0.01% 90,000 $3.1M New
BGSF BGSF Inc. 0.01% 360,201 $3.0M No change
SYY Sysco Corp. 0.01% 38,792 $3.0M Reduce -2.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 26,742 $2.9M Add +1.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 40,286 $2.9M Add +1.1%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 56,595 $2.8M Add +1.0%
TFC Truist Financial Corp. 0.01% 65,993 $2.8M Add +0.3%
ISRG Intuitive Surgical Inc. 0.01% 5,665 $2.8M Reduce -0.1%
PGNY Progyny Inc. 0.01% 164,760 $2.8M Add +39.1%
UPWK Upwork Inc. 0.01% 261,166 $2.7M Add +23.6%
CMCSA Comcast Corp. Class A 0.01% 65,330 $2.7M Reduce -2.0%
YUM Yum! Brands Inc. 0.01% 19,488 $2.7M Add +0.0%
WHG Westwood Holdings Group Inc. 0.01% 184,990 $2.6M Reduce -22.5%
MLAB Mesa Laboratories Inc. 0.01% 19,921 $2.6M No change
OKE Oneok Inc. 0.01% 28,070 $2.6M Reduce -19.4%
VBTX Veritex Holdings Inc. 0.01% 96,772 $2.5M No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 23,000 $2.5M Reduce -0.0%
MET Metlife Inc. 0.01% 30,068 $2.5M Add +2.1%
KAI Kadant Inc. 0.01% 7,156 $2.4M Add +0.7%
IDXX Idexx Laboratories Inc. 0.01% 4,697 $2.4M Reduce -0.3%
FIVN FIVE9 Inc. 0.01% 82,166 $2.4M Add +75.7%
LKQ LKQ Corp. 0.01% 56,638 $2.3M Reduce -12.1%
EXAS Exact Sciences Corp. 0.01% 32,749 $2.2M Add +0.2%
CIGI Colliers Intl GR-Subord Vot 0.01% 14,639 $2.2M Add +1.2%
APH Amphenol Corp. Class A 0.01% 34,034 $2.2M Add +0.0%
BLDR Builders Firstsource Inc. 0.01% 11,416 $2.2M Add +1.3%
CRH CRH PLC 0.01% 23,295 $2.2M Add +0.1%
KLAC KLA Corp. 0.01% 2,761 $2.1M Add +6.8%
TEL Te Connectivity PLC 0.01% 13,923 $2.1M Add +2.1%
MAIN Main Street Capital Corp. 0.01% 41,710 $2.1M No change
CB Chubb Ltd. 0.01% 7,139 $2.1M Add +2.3%
MIDD Middleby Corp. 0.01% 14,700 $2.0M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 17,211 $2.0M Reduce -1.7%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 17,172 $2.0M Reduce -39.0%
INTC Intel Corp. 0.01% 86,713 $2.0M Reduce -38.2%
BMRN Biomarin Pharmaceutical Inc. 0.01% 28,840 $2.0M New
TGT Target Corp. 0.01% 12,462 $1.9M Reduce -7.3%
A Agilent Technologies Inc. 0.01% 13,054 $1.9M Reduce -0.5%
NSC Norfolk Southern Corp. 0.01% 7,789 $1.9M Reduce -4.5%
GLW Corning Inc. 0.01% 42,488 $1.9M Add +44.3%
CVE Cenovus Energy Inc. 0.01% 114,530 $1.9M Reduce -1.0%
CELH Celsius Holdings Inc. 0.01% 60,927 $1.9M Add +4.7%
MS Morgan Stanley 0.01% 18,238 $1.9M Add +23.3%
ZION Zions Bancorp NA 0.01% 40,085 $1.9M No change
MUR Murphy Oil Corp. 0.01% 53,433 $1.8M No change
VLO Valero Energy Corp. 0.01% 13,345 $1.8M Reduce -17.4%
TPR Tapestry Inc. 0.01% 38,289 $1.8M No change
AVY Avery Dennison Corp. 0.01% 8,035 $1.8M No change
SCHW Schwab (charles) Corp. 0.01% 27,064 $1.8M Add +2.2%
DUK Duke Energy Corp. 0.01% 15,190 $1.8M No change
LUV Southwest Airlines Co. 0.01% 58,796 $1.7M Reduce 0.0%
PFIE Profire Energy Inc. 0.01% 1,029,252 $1.7M No change
EXR Extra Space Storage Inc. 0.01% 9,546 $1.7M Reduce -0.1%
WTTR Select Water Solutions Inc. 0.01% 152,000 $1.7M Reduce -55.2%
PCTY Paylocity Holding Corp. 0.01% 10,149 $1.7M Add +1.7%
TSLA Tesla Inc. 0.01% 6,355 $1.7M Add +0.1%
PRU Prudential Financial Inc. 0.01% 13,609 $1.6M No change
MO Altria Group Inc. 0.01% 32,148 $1.6M Add +0.0%
NEE Nextera Energy Inc. 0.01% 19,232 $1.6M Add +6.0%
NUE Nucor Corp. 0.01% 10,672 $1.6M Add +6.4%
AEM Agnico Eagle Mines Ltd. 0.01% 19,640 $1.6M No change
GRMN Garmin Ltd. 0.01% 8,973 $1.6M Add +1.6%
LPLA LPL Financial Holdings Inc. 0.01% 6,778 $1.6M Add +15.7%
PAYX Paychex Inc. 0.01% 11,694 $1.6M Reduce -2.9%
MKL Markel Group Inc. 0.01% 1,000 $1.6M Reduce -1.0%
TPICQ Tpi Composites Inc. 0.01% 342,000 $1.6M No change
BX Blackstone Inc. 0.01% 10,118 $1.5M No change
OWL Blue Owl Capital Inc. 0.01% 79,919 $1.5M Add +0.6%
SHEL Shell PLC-ADR 0.01% 23,397 $1.5M Reduce -1.8%
HES Hess Corp. 0.01% 11,347 $1.5M Reduce -0.1%
VMC Vulcan Materials Co. 0.01% 6,097 $1.5M Add +0.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 35,797 $1.5M Reduce -7.6%
JCI Johnson Controls Internation 0.01% 19,277 $1.5M Reduce -28.0%
KRUS Kura Sushi USA Inc. Class A 0.01% 18,065 $1.5M No change
FND Floor & Decor Holdings Inc. Class A 0.01% 11,160 $1.4M Add +1.6%
SU Suncor Energy Inc. 0.01% 37,290 $1.4M Add +3.2%
GPC Genuine Parts Co. 0.01% 9,808 $1.4M Add +1.3%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.01% 26,890 $1.3M New
STT State Street Corp. 0.01% 14,876 $1.3M Reduce -1.3%
RJF Raymond James Financial Inc. 0.01% 10,611 $1.3M No change
ECVT Ecovyst Inc. 0.01% 189,459 $1.3M Reduce -49.5%
MSCI MSCI Inc. 0.01% 2,188 $1.3M No change
ETN Eaton Corp. PLC 0.01% 3,848 $1.3M Add +15.7%
DE Deere & Co. 0.01% 3,032 $1.3M Add +11.9%
FARO Faro Technologies Inc. 0.01% 65,000 $1.2M Reduce -18.8%
KVUE Kenvue Inc. 0.01% 53,652 $1.2M Reduce -8.4%
ADI Analog Devices Inc. 0.01% 5,374 $1.2M Add +3.6%
LPRO Open Lending Corp. 0.01% 200,000 $1.2M Add +100.0%
YEXT Yext Inc. 0.01% 175,000 $1.2M No change
BMY Bristol-Myers Squibb Co. 0.01% 23,357 $1.2M Reduce -1.4%
NVS Novartis AG-Sponsored ADR 0.01% 10,442 $1.2M Add +9.7%
TSM Taiwan Semiconductor-SP ADR 0.01% 6,913 $1.2M Add +1.5%
WSC Willscot Holdings Corp. 0.01% 31,582 $1.2M Reduce -20.8%
EAT Brinker International Inc. 0.01% 15,374 $1.2M Reduce -2.2%
MAR Marriott International Class A 0.01% 4,687 $1.2M Reduce -3.4%
MMM 3M Co. 0.01% 8,450 $1.2M Reduce -25.1%
OC Owens Corning 0.00% 6,456 $1.1M Add +0.4%
RPAY Repay Holdings Corp. 0.00% 136,163 $1.1M Reduce -60.1%
WTM White Mountains Insurance GP 0.00% 650 $1.1M No change
FIP Ftai Infrastructure Inc. 0.00% 115,317 $1.1M Reduce -43.5%
CNQ Canadian Natural Resources 0.00% 31,664 $1.1M Add +4.3%
CNI Canadian Natl Railway Co. 0.00% 8,932 $1.0M Add +2.3%
PBF PBF Energy Inc. Class A 0.00% 33,240 $1.0M Add +13.8%
AON Aon PLC Class A 0.00% 2,939 $1.0M No change
PL Planet Labs PBC 0.00% 455,000 $1.0M Add +13.8%
FCX Freeport-McMoran Inc. 0.00% 20,303 $1.0M Add +1.6%
AIG American International Group 0.00% 13,778 $1.0M Reduce -0.7%
NRG NRG Energy Inc. 0.00% 11,000 $1.0M No change
USPH U.S. Physical Therapy Inc. 0.00% 11,800 $999K No change
UPS United Parcel Service Class B 0.00% 7,283 $993K Reduce -26.6%
CME Cme Group Inc. 0.00% 4,401 $971K Reduce -0.2%
RRC Range Resources Corp. 0.00% 31,020 $954K No change
JEF Jefferies Financial Group Inc. 0.00% 15,414 $949K No change
SPT Sprout Social Inc. Class A 0.00% 32,200 $936K Reduce -79.2%
ASML ASML Holding NV-NY Reg SHS 0.00% 1,121 $934K Add +6.5%
IBTX Independent Bank Group Inc. 0.00% 16,000 $923K No change
LNG Cheniere Energy Inc. 0.00% 5,090 $915K No change
REGN Regeneron Pharmaceuticals 0.00% 842 $885K Add +1.3%
MTLS Materialise NV-ADR 0.00% 160,000 $877K Reduce -5.9%
GEV GE Vernova Inc. 0.00% 3,410 $869K Reduce -24.5%
BOKF Bok Financial Corporation 0.00% 8,225 $861K No change
BSX Boston Scientific Corp. 0.00% 10,263 $860K Add +0.7%
BHP BHP Group Ltd.-Spon ADR 0.00% 13,497 $838K Reduce -30.6%
MRO Marathon Oil Corp. 0.00% 31,338 $835K Reduce -5.8%
NOW ServiceNow Inc. 0.00% 924 $826K Reduce -5.5%
AMAT Applied Materials Inc. 0.00% 4,037 $816K Add +2.7%
VNQ Vanguard Real Estate ETF 0.00% 8,333 $812K Add +1.1%
SWN Southwestern Energy Co. 0.00% 112,039 $797K Reduce -4.8%
TT Trane Technologies PLC 0.00% 1,938 $753K Add +1.2%
GILD Gilead Sciences Inc. 0.00% 8,903 $746K Reduce -21.1%
PLTR Palantir Technologies Inc. Class A 0.00% 20,000 $744K No change
CCI Crown Castle Inc. 0.00% 6,043 $717K Add +7.9%
AEP American Electric Power 0.00% 6,924 $710K Add +10.7%
SFNC Simmons First Natl Corp. Class A 0.00% 32,459 $699K Reduce -35.2%
ODFL Old Dominion Freight Line 0.00% 3,508 $697K Add +0.2%
EVI Evi Industries Inc. 0.00% 35,909 $694K New
CP Canadian Pacific Kansas City 0.00% 7,650 $654K Reduce -1.1%
NOC Northrop Grumman Corp. 0.00% 1,229 $649K Add +7.6%
CVS CVS Health Corp. 0.00% 10,297 $647K Reduce -56.7%
MSA Msa Safety Inc. 0.00% 3,569 $633K Add +0.6%
IVAC Intevac Inc. 0.00% 185,000 $629K Reduce -2.8%
FAST Fastenal Co. 0.00% 8,664 $619K Add +1.6%
CWEN Clearway Energy Inc. Class C 0.00% 18,500 $568K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 9,887 $561K Add +0.5%
MTDR Matador Resources Co. 0.00% 11,208 $554K Add +180.2%
HAL Halliburton Co. 0.00% 19,050 $553K Reduce -0.7%
PGR Progressive Corp. 0.00% 2,153 $546K Reduce -0.9%
AVNS Avanos Medical Inc. 0.00% 22,640 $544K New
SON Sonoco Products Co. 0.00% 9,760 $533K No change
PCH Potlatchdeltic Corp. 0.00% 11,808 $532K No change
TRGP Targa Resources Corp. 0.00% 3,574 $529K No change
TMUS T-Mobile US Inc. 0.00% 2,510 $518K Reduce -40.5%
UL Unilever PLC 0.00% 7,948 $516K Add +6.5%
CHKP Check Point Software Tech 0.00% 2,650 $511K Reduce -10.5%
AFL Aflac Inc. 0.00% 4,486 $502K Add +24.6%
YUMC Yum China Holdings Inc. 0.00% 10,755 $484K No change
FFIN First Finl Bankshares Inc. 0.00% 13,000 $481K Reduce -3.7%
SCI Service Corp. International 0.00% 6,045 $477K No change
GBX Greenbrier Companies Inc. 0.00% 9,350 $476K Reduce -58.8%
SAP Sap SE-Sponsored ADR 0.00% 2,047 $469K No change
SPSC SPS Commerce Inc. 0.00% 2,318 $450K Add +0.6%
MSI Motorola Solutions Inc. 0.00% 988 $444K Add +3.0%
IP International Paper Co. 0.00% 8,965 $438K No change
SEE Sealed Air Corp. 0.00% 11,737 $426K Reduce -1.1%
XLY SS Consumer Disc Select Sect 0.00% 2,111 $423K Add +32.0%
MNST Monster Beverage Corp. 0.00% 7,955 $415K Reduce -5.3%
CRS Carpenter Technology 0.00% 2,550 $407K No change
OMC Omnicom Group 0.00% 3,908 $404K No change
SLF Sun Life Financial Inc. 0.00% 6,884 $399K Reduce -25.7%
GHC Graham Holdings Co. Class B 0.00% 486 $399K No change
DOV Dover Corp. 0.00% 2,072 $397K Add +0.9%
ED Consolidated Edison Inc. 0.00% 3,731 $389K Add +42.3%
R Ryder System Inc. 0.00% 2,611 $381K Reduce -10.2%
BLK BlackRock Finance Inc. 0.00% 398 $378K Reduce -5.5%
O Realty Income Corp. 0.00% 5,922 $376K Reduce -82.0%
BA The Boeing Co. 0.00% 2,450 $372K Reduce -44.6%
HEI Heico Corp. 0.00% 1,415 $370K No change
PNC PNC Financial Services Group 0.00% 1,968 $364K Reduce -43.3%
STZ Constellation Brands Inc. Class A 0.00% 1,411 $364K Add +12.4%
WY Weyerhaeuser Co. 0.00% 10,720 $363K Reduce -6.9%
ING ING Groep N.V.-Sponsored ADR 0.00% 19,836 $360K Add +9.1%
CHTR Charter Communications Inc. Class A 0.00% 1,099 $356K Reduce -4.3%
FN Fabrinet 0.00% 1,500 $355K No change
HPQ HP Inc. 0.00% 9,635 $346K Add +3.3%
SUN Sunoco LP 0.00% 6,233 $335K No change
J Jacobs Solutions Inc. 0.00% 2,523 $330K Reduce -40.5%
WSM Williams-Sonoma Inc. 0.00% 2,128 $330K Add +7.5%
BCS Barclays PLC-Spons ADR 0.00% 26,968 $328K Add +19.5%
BP BP PLC-Spons ADR 0.00% 10,372 $326K Reduce -17.9%
CCEP Coca-Cola Europacific Partne 0.00% 4,100 $323K Reduce -1.7%
ELV Elevance Health Inc. 0.00% 618 $321K Reduce -0.6%
SCWX Secureworks Corp. Class A 0.00% 35,648 $315K Reduce -39.3%
KGS Kodiak Gas Services Inc. 0.00% 10,750 $312K No change
NDSN Nordson Corp. 0.00% 1,185 $311K Reduce -7.1%
SM SM Energy Co. 0.00% 7,704 $308K Add +45.3%
SSB Southstate Bank Corp. 0.00% 3,137 $305K No change
CAG Conagra Brands Inc. 0.00% 9,190 $299K New
ABSI Absci Corp. 0.00% 77,520 $296K New
RGLD Royal Gold Inc. 0.00% 2,055 $288K No change
SFM Sprouts Farmers Market Inc. 0.00% 2,600 $287K No change
CSX CSX Corp. 0.00% 8,313 $287K Reduce -0.3%
AMX America Movil Sab DE CV 0.00% 17,000 $278K No change
HSY The Hershey Co. 0.00% 1,449 $278K Add +3.5%
BDX Becton Dickinson and Co. 0.00% 1,150 $277K Reduce -5.3%
IHG Intercontinental Hotels-ADR 0.00% 2,449 $271K Add +13.8%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 3,250 $267K New
MSM MSC Industrial Direct Co. Class A 0.00% 3,065 $264K No change
MCHP Microchip Technology Inc. 0.00% 3,281 $263K No change
D Dominion Energy Inc. 0.00% 4,516 $261K Add +2.2%
RY Royal Bank of Canada 0.00% 2,045 $255K New
XLP SS Consumer Staples Sel Sect 0.00% 3,049 $253K Add +1.6%
FBIN Fortune Brands Innovations I 0.00% 2,824 $253K New
PPG PPG Industries Inc. 0.00% 1,900 $252K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 2,323 $251K No change
HCA HCA Healthcare Inc. 0.00% 609 $248K New
PAA Plains All Amer Pipeline LP 0.00% 13,905 $242K No change
CHD Church & Dwight Co. Inc. 0.00% 2,300 $241K No change
PCAR Paccar Inc. 0.00% 2,425 $239K No change
FWONK Liberty Media Corp. Class C 0.00% 3,083 $239K Add +2.9%
COF Capital One Financial Corp. 0.00% 1,584 $237K Add +6.8%
MKC McCormick & Co.-Non VTG SHRS 0.00% 2,879 $237K No change
SRE Sempra 0.00% 2,828 $237K Add +1.5%
ESI Element Solutions Inc. 0.00% 8,685 $236K No change
NLY Annaly Capital Management Inc. 0.00% 11,739 $236K No change
VNOM Viper Energy Inc. 0.00% 5,123 $231K New
AWK American Water Works Co. Inc. 0.00% 1,576 $230K New
LESLIES INC 0.00% 72,595 $229K No change
CBRE CBRE Group Inc. Class A 0.00% 1,804 $225K New
COKE Coca-Cola Consolidated Inc. 0.00% 160 $211K New
DMLP Dorchester Minerals LP 0.00% 6,900 $208K No change
AVTR Avantor Inc. 0.00% 8,000 $207K New
ADSK Autodesk Inc. 0.00% 741 $204K New
PHM Pultegroup Inc. 0.00% 1,418 $204K New
CC The Chemours Co. 0.00% 10,015 $204K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 869 $200K New
RANI Rani Therapeutics Holdings Class A 0.00% 81,129 $175K Add +44.5%
BEEM Beam Global 0.00% 26,667 $165K No change
HLN Haleon PLC-ADR 0.00% 14,915 $158K New
WBA Walgreens Boots Alliance Inc. 0.00% 14,800 $133K Reduce -44.9%
AGNC AGNC Investment Corp. 0.00% 11,395 $119K No change
NN Nextnav Inc. 0.00% 12,000 $90K New
NOK Nokia Corp.-Spon ADR 0.00% 19,200 $84K No change
BLND Blend Labs Inc. Class A 0.00% 13,694 $51K No change
CCO Clear Channel Outdoor Holdin 0.00% 30,000 $48K No change
LWLG Lightwave Logic Inc. 0.00% 16,000 $44K No change
Other holdings (86): bonds, preferreds, convertibles and warrants · $147.1M (not counted above)
SecurityClassShares / PrincipalValueChange
IVV iShares Core S&P 500 ETF CORE S&P500 ETF · principal 48,976$28.3MReduce -4.2%
VOO Vanguard S&P 500 ETF S&P 500 ETF SHS · principal 25,398$13.4MAdd +10.3%
IWB iShares Russell 1000 ETF RUS 1000 ETF · principal 30,904$9.7MReduce -28.1%
AGG iShares Core U.S. Aggregate CORE US AGGBD ET · principal 75,897$7.7MAdd +2.5%
VTC Vanguard Total Corporate BND TOTAL CORP BND · principal 89,048$7.1MReduce -3.1%
VTEB Vanguard Tax-Exempt Bond ETF TAX EXEMPT BD · principal 122,623$6.3MReduce -1.0%
VXF Vanguard Extended Market ETF EXTEND MKT ETF · principal 26,827$4.9MAdd +1.9%
VTI VG Morningstar TS MKT ETF-US TOTAL STK MKT · principal 16,488$4.7MReduce -9.4%
IJR iShares Core S&P Small-Cap E CORE S&P SCP ETF · principal 37,938$4.4MReduce -4.8%
VEA Vanguard Ftse Developed ETF VAN FTSE DEV MKT · principal 69,930$3.7MReduce -41.5%
PZA Invesco National Amt-Free Mu NATL AMT MUNI · principal 150,503$3.6MAdd +10.0%
ACWX iShares MSCI Acwi Ex US ETF MSCI ACWI EX US · principal 59,870$3.4MAdd +1.3%
VCSH Vanguard S/T Corp. Bond ETF SHRT TRM CORP BD · principal 40,247$3.2MAdd +0.2%
SCHD Schwab US DVD Equity ETF US DIVIDEND EQ · principal 30,089$2.5MReduce -2.3%
GLD SPDR Gold Shares GOLD SHS · principal 8,179$2.0MNo change
HDV iShares Core High Dividend E CORE HIGH DV ETF · principal 16,687$2.0MReduce -8.3%
BND Vanguard Total Bond Market TOTAL BND MRKT · principal 21,985$1.7MAdd +1.2%
VCLT Vanguard Long-Term Corp. Bond LG-TERM COR BD · principal 18,850$1.5MReduce -6.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd LARGE CAP ETF · principal 5,500$1.4MReduce -8.3%
SPTS SS SPDR P St Term TSY ETF ST SHO TREAS ETF · principal 48,200$1.4MNo change
IGIB iShares 5-10Y Inv Grade Corp. ISHS 5-10YR INVT · principal 24,041$1.3MAdd +0.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui IBOXX HI YD ETF · principal 15,826$1.3MNo change
XLK SS Technology Select Sector ST STR TECHN ETF · principal 5,557$1.3MReduce -4.1%
BIV Vanguard Intermediate-Term B INTERMED TERM · principal 15,950$1.3MNo change
IWV iShares Russell 3000 ETF RUSSELL 3000 ETF · principal 3,719$1.2MNo change
SPIB SS SPDR P Int C Corp. ETF ST INTER BD ETF · principal 35,700$1.2MNo change
IAU iShares Gold Trust ISHARES NEW · principal 21,298$1.1MReduce -11.3%
VGIT Vanguard Intermediate-Term T INTER TERM TREAS · principal 16,702$1.0MAdd +3.9%
FIW First Trust Water ETF WTR ETF · principal 8,000$875KNo change
QUS SS SPDR MSCI U Stratfact ETF ST STR MSCI USAQ · principal 5,309$836KReduce -0.8%
BIL SS SPDR BB 1-3M T-Bill ETF ST STR BLO 1 ETF · principal 9,075$833KNo change
OEF iShares S&P 100 ETF S&P 100 ETF · principal 2,845$787KNo change
NYF iShares New York Muni Bond E NEW YORK MUN ETF · principal 13,864$753KNo change
IWS iShares Russell Mid-Cap Valu RUS MDCP VAL ETF · principal 5,446$720KReduce -26.1%
VCIT Vanguard Int-Term Corporate INT-TERM CORP · principal 8,459$708KAdd +32.1%
IWM iShares Russell 2000 ETF RUSSELL 2000 ETF · principal 3,127$691KReduce -1.2%
VTV Vanguard Mrngstr Val ETF-Aui VALUE ETF · principal 3,928$686KAdd +20.4%
VUG Vanguard Mrngstar GR ETF-Sui GROWTH ETF · principal 1,778$683KAdd +24.9%
IJH iShares Core S&P Midcap ETF CORE S&P MCP ETF · principal 10,855$676KReduce -20.1%
VWO Vanguard Ftse Emerging Marke FTSE EMR MKT ETF · principal 12,990$622KReduce -30.0%
INFL Horizon Kinetics Infl Benef HORI KI INFL ETF · principal 16,500$620KNo change
DIA SS SPDR Dow Jones Indus Avg UT SER 1 · principal 1,448$613KReduce -3.3%
IWR iShares Russell Mid-Cap ETF RUS MID CAP ETF · principal 6,936$611KReduce -12.7%
TLT iShares 20+ Year Treasury BD 20 YR TR BD ETF · principal 5,913$580KAdd +8.8%
IWF iShares Russell 1000 Growth RUS 1000 GRW ETF · principal 1,447$543KReduce -26.9%
VB Vanguard Most SM-Cap ETF-Usd SMALL CP ETF · principal 2,224$528KAdd +2.6%
RPG Invesco S&P 500 Pure Growth S&P500 PUR GWT · principal 12,804$503KNo change
XLI SS Industrial Select Sector ST STR INDL ETF · principal 3,566$483KAdd +0.9%
RPV Invesco S&P 500 Pure Value E S&P500 PUR VAL · principal 5,363$477KAdd +0.5%
IYW iShares Ustechnology ETF U.S. TECH ETF · principal 3,032$460KAdd +87.0%
XBI SS SPDR S&P Biotech ETF ST STR SP BIOT · principal 4,504$445KReduce -2.8%
VYM Vanguard High DVD Yield ETF HIGH DIV YLD · principal 3,263$418KNo change
CET Central Securities Corp. COM · principal 8,836$405KNo change
GDX Vaneck Gold Miners ETF GOLD MINERS ETF · principal 10,000$398KNew
XAR SS SPDR S&P Aerospace Def ST STR SP AERO · principal 2,500$393KNo change
XLV SS Health Care Select Sector ST STR CARE ETF · principal 2,464$380KAdd +6.0%
IWN iShares Russell 2000 Value E RUS 2000 VAL ETF · principal 2,150$359KReduce -1.4%
SHY iShares 1-3 Year Treasury Bo 1 3 YR TREAS BD · principal 4,206$350KAdd +5.9%
JNK SS SPDR BB High Yield Bond ST BLOO HIGH ETF · principal 3,552$347KAdd +1.5%
EFA iShares MSCI Eafe ETF MSCI EAFE ETF · principal 4,035$337KReduce -9.1%
IWP iShares Russell Mid-Cap Grow RUS MD CP GR ETF · principal 2,817$330KReduce -29.8%
RSP Invesco S&P 500 Equal Weight S&P500 EQL WGT · principal 1,794$321KReduce -24.6%
VGSH Vanguard Short-Term Treasury SHORT TERM TREAS · principal 5,400$319KNo change
IJT iShares S&P Small-Cap 600 GR S&P SML 600 GWT · principal 2,240$312KAdd +6.1%
IJS iShares S&P Small-Cap 600 Va SP SMCP600VL ETF · principal 2,809$302KAdd +12.3%
SLV iShares Silver Trust ISHARES · principal 10,079$286KNew
XNEAX Nuveen Amt-FR QLTY Muni Inc. COM · principal 23,602$283KNo change
DRLL Strive US Energy ETF STRI US ENER ETF · principal 9,500$267KNo change
QUAL iShares MSCI USA Quality Fac MSCI USA QLT FCT · principal 1,483$266KNew
NAD Nuveen Quality Municipal Inc. COM · principal 20,673$256KNo change
IEF iShares 7-10 Year Treasury B 7-10 YR TRSY BD · principal 2,501$245KNo change
SDY SS SPDR S&P Dividend ETF ST STR SP DIV · principal 1,726$245KNo change
IVE iShares S&P 500 Value ETF S&P 500 VAL ETF · principal 1,226$242KNew
IVW iShares S&P 500 Growth ETF S&P 500 GRWT ETF · principal 2,513$241KNew
IUSG iShares Core S&P U.S. Growth CORE S&P US GWT · principal 1,800$237KNo change
BOND PIMCO Active Bond Exchange-T ACTIVE BD ETF · principal 2,500$237KNo change
MDY State Street SPDR S&P Midcap UTSER1 S&PDCRP · principal 413$235KNo change
AVEM Avantis Emerging Markets Eq AVANTIS EMGMKT · principal 3,636$235KReduce -6.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd MID CAP ETF · principal 880$232KNo change
SCHJ Schwab 1-5 YR Corp. BND ETF 1 5YR CORP BD · principal 4,545$225KReduce -80.7%
DFAC Dimensional US Core Equity 2 US COR EQU 2 ETF · principal 6,352$218KNo change
IVOO Vanguard S&P Mid-Cap 400 ETF MIDCP 400 IDX · principal 1,972$208KNew
COWZ Pacer US Cash Cows 100 ETF US CASH COWS 100 · principal 3,540$205KReduce -22.0%
IWD iShares Russell 1000 Value E RUS 1000 VAL ETF · principal 1,076$204KNew
NXP Nuveen Select Tax-Free Inc. SH BEN INT · principal 13,486$204KReduce -12.9%
NZF Nuveen Municipal Credit Inc. COM SH BEN INT · principal 14,367$188KReduce -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

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