King Luther Capital Management Corp.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), King Luther Capital Management Corp. reported 503 stock positions worth $23.0 billion. Its top holding was Apple (AAPL) at 6.5% of the portfolio, followed by Microsoft (MSFT, 5.5%) and Distribution Solutions (DSGR, 5.4%). Compared with Q3 2024, it opened 14 new positions, sold out of 25, added to 187 and reduced 220. The biggest buy was Amazon.com (AMZN, shares +0%) and the biggest sale Zoetis (ZTS, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- FORT WORTH, TX
- CIK
- 0000310051
- Portfolio Value
- $23.0B (Q4 2024)
- SEC Filing
- 0000950123-25-001238 ↗ filed Feb 7, 2025
Holdings Value
Holdings 503 stocks · $23.0B
| AAPL Apple Inc. | 6.53% | 5,988,005 | $1.5B | Reduce -0.8% |
| MSFT Microsoft Corp. | 5.46% | 2,973,495 | $1.3B | Add +1.0% |
| DSGR Distribution Solutions Group | 5.45% | 36,357,588 | $1.3B | No change |
| NVDA Nvidia Corp. | 4.03% | 6,884,230 | $924.5M | Add +0.1% |
| AMZN Amazon.com Inc. | 3.23% | 3,380,014 | $741.5M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 2.17% | 2,625,845 | $497.1M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 2.11% | 2,544,922 | $484.7M | Reduce -0.1% |
| HD Home Depot Inc. | 2.11% | 1,243,912 | $483.9M | Add +0.5% |
| ORCL Oracle Corp. | 2.05% | 2,825,733 | $470.9M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 1.95% | 1,869,145 | $448.1M | Reduce -3.8% |
| TMO Thermo Fisher Scientific Inc. | 1.77% | 779,806 | $405.7M | Reduce -1.2% |
| DHR Danaher Corp. | 1.67% | 1,673,932 | $384.3M | Reduce -0.5% |
| MLM Martin Marietta Materials | 1.61% | 717,349 | $370.5M | Reduce -0.1% |
| CTAS Cintas Corp. | 1.49% | 1,876,221 | $342.8M | Reduce -1.5% |
| AVGO Broadcom Inc. | 1.47% | 1,452,483 | $336.7M | Add +2.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.42% | 7,434,169 | $326.7M | Add +0.3% |
| V Visa Inc. Class A | 1.32% | 957,580 | $302.6M | Reduce -1.0% |
| TRMB Trimble Inc. | 1.31% | 4,248,180 | $300.2M | Reduce -0.6% |
| ROP Roper Technologies Inc. | 1.24% | 546,801 | $284.3M | Reduce -7.8% |
| HON Honeywell International Inc. | 1.16% | 1,183,333 | $267.3M | Reduce -0.0% |
| TDY Teledyne Technologies Inc. | 1.14% | 565,678 | $262.5M | Reduce -0.8% |
| UNP Union Pacific Corp. | 1.12% | 1,124,569 | $256.4M | Reduce -0.5% |
| EMR Emerson Electric Co. | 1.11% | 2,063,573 | $255.7M | Add +0.1% |
| ZTS Zoetis Inc. | 1.10% | 1,554,390 | $253.3M | Reduce -14.4% |
| KO The Coca-Cola Co. | 1.07% | 3,959,850 | $246.5M | Add +0.4% |
| ADBE Adobe Inc. | 1.03% | 531,488 | $236.3M | Reduce -9.9% |
| COP Conocophillips | 1.01% | 2,330,756 | $231.1M | Add +0.6% |
| ECL Ecolab Inc. | 0.94% | 916,647 | $214.8M | Add +1.3% |
| CFR Cullen/Frost Bankers Inc. | 0.91% | 1,556,133 | $208.9M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.90% | 1,238,673 | $207.7M | Add +0.6% |
| LIN Linde PLC | 0.90% | 492,440 | $206.2M | Reduce -0.6% |
| WCN Waste Connections Inc. | 0.85% | 1,139,590 | $195.5M | Reduce -0.1% |
| PEP Pepsico Inc. | 0.83% | 1,257,060 | $191.1M | Reduce -9.0% |
| XOM Exxon Mobil Corp. | 0.82% | 1,758,633 | $189.2M | Reduce -3.5% |
| AXP American Express Co. | 0.81% | 623,816 | $185.1M | Reduce -6.0% |
| GTLS Chart Industries Inc. | 0.80% | 966,199 | $184.4M | Reduce -6.4% |
| CVX Chevron Corp. | 0.76% | 1,204,911 | $174.5M | Reduce -1.1% |
| ALC Alcon Inc. filed as ALCON AG | 0.76% | 2,053,502 | $174.3M | Add +4.7% |
| CTRA Coterra Energy Inc. | 0.75% | 6,761,453 | $172.7M | Reduce -0.5% |
| ORLY O'reilly Automotive Inc. | 0.74% | 144,236 | $171.0M | Reduce -1.3% |
| MRK Merck & Co. Inc. | 0.74% | 1,717,734 | $170.9M | Add +1.7% |
| KEX Kirby Corp. | 0.71% | 1,550,410 | $164.0M | Reduce -2.3% |
| ABT Abbott Laboratories | 0.71% | 1,432,091 | $162.0M | Reduce -2.0% |
| IEX Idex Corp. | 0.68% | 743,768 | $155.7M | Add +0.1% |
| ABBV Abbvie Inc. | 0.65% | 843,272 | $149.8M | Reduce -1.6% |
| SYK Stryker Corp. | 0.62% | 395,968 | $142.6M | Add +0.5% |
| AMGN Amgen Inc. | 0.59% | 519,604 | $135.4M | Add +0.3% |
| MCO Moody's Corp. | 0.58% | 282,022 | $133.5M | Reduce -2.8% |
| CL Colgate-Palmolive Co. | 0.54% | 1,354,123 | $123.1M | Add +3.6% |
| TSCO Tractor Supply Company | 0.53% | 2,288,400 | $121.4M | Add +0.8% |
| VMI Valmont Industries | 0.51% | 378,513 | $116.1M | Add +0.2% |
| FELE Franklin Electric Co. Inc. | 0.50% | 1,181,656 | $115.2M | Reduce -0.1% |
| XYL Xylem Inc. | 0.49% | 974,322 | $113.0M | Add +1.5% |
| WMT Walmart Inc. | 0.49% | 1,239,003 | $111.9M | Add +1.3% |
| LLY Eli Lilly & Co. | 0.48% | 143,158 | $110.5M | Add +7.1% |
| KMB Kimberly-Clark Corp. | 0.48% | 839,653 | $110.0M | Reduce -3.8% |
| ROK Rockwell Automation Inc. | 0.47% | 378,287 | $108.1M | Reduce -14.4% |
| NFLX Netflix Inc. | 0.46% | 118,450 | $105.6M | Add +22.4% |
| UNH Unitedhealth Group Inc. | 0.42% | 190,627 | $96.4M | Reduce -1.5% |
| ACN Accenture PLC Class A | 0.41% | 269,689 | $94.9M | Add +2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 202,106 | $91.6M | Reduce -0.8% |
| ASO Academy Sports & Outdoors Inc. | 0.40% | 1,592,253 | $91.6M | Reduce -1.0% |
| QCOM Qualcomm Inc. | 0.39% | 580,169 | $89.1M | Add +0.0% |
| PH Parker Hannifin Corp. | 0.39% | 139,719 | $88.9M | Add +0.1% |
| MA Mastercard Inc. Class A | 0.38% | 165,203 | $87.0M | Add +6.4% |
| SHW The Sherwin-Williams Co. | 0.38% | 253,292 | $86.1M | Add +2.2% |
| WPM Wheaton Precious Metals Corp. | 0.37% | 1,525,617 | $85.8M | Add +1.6% |
| CRM Salesforce Inc. | 0.37% | 255,694 | $85.5M | Add +4.2% |
| TTC Toro Co. | 0.36% | 1,043,833 | $83.6M | Add +3.6% |
| FTAI Ftai Aviation Ltd. | 0.36% | 573,519 | $82.6M | Reduce -21.0% |
| AKAM Akamai Technologies Inc. | 0.36% | 853,057 | $81.6M | Reduce -27.4% |
| PR Permian Resources Corp. Class A | 0.34% | 5,474,639 | $78.7M | Add +4.6% |
| META Meta Platforms Inc. Class A | 0.33% | 130,413 | $76.4M | Add +11.0% |
| GNRC Generac Holdings Inc. | 0.33% | 487,402 | $75.6M | Add +1.1% |
| JNJ Johnson & Johnson | 0.32% | 506,298 | $73.2M | Reduce -4.8% |
| KMI Kinder Morgan Inc. | 0.31% | 2,603,729 | $71.3M | Reduce -5.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.30% | 244,954 | $69.5M | Reduce -0.4% |
| PFE Pfizer Inc. | 0.29% | 2,535,085 | $67.3M | Add +1.4% |
| LHX L3HARRIS Technologies Inc. | 0.28% | 301,755 | $63.5M | Reduce -14.5% |
| WSO Watsco Inc. | 0.26% | 126,875 | $60.1M | Add +3.9% |
| NEOG Neogen Corp. | 0.26% | 4,907,531 | $59.6M | Reduce -3.4% |
| FMC FMC Corp. | 0.26% | 1,210,199 | $58.8M | Reduce -24.5% |
| BR Broadridge Financial Solutio | 0.25% | 255,989 | $57.9M | Reduce -0.7% |
| TDG Transdigm Group Inc. | 0.25% | 44,449 | $56.3M | Add +1325.6% |
| FLR Fluor Corp. | 0.23% | 1,052,456 | $51.9M | Add +0.0% |
| WM Waste Management Inc. | 0.23% | 256,592 | $51.8M | Reduce -1.5% |
| CCJ Cameco Corp. | 0.22% | 998,734 | $51.3M | Add +16.4% |
| SPGI S&P Global Inc. | 0.22% | 102,452 | $51.0M | Add +112.6% |
| TTEK Tetra Tech Inc. | 0.22% | 1,278,295 | $50.9M | Add +324.0% |
| PYPL PayPal Holdings Inc. | 0.22% | 594,584 | $50.7M | Reduce -6.0% |
| EOG EOG Resources Inc. | 0.21% | 398,402 | $48.8M | Reduce -1.6% |
| VLTO Veralto Corp. | 0.21% | 474,370 | $48.3M | Add +2.0% |
| KDP Keurig Dr Pepper Inc. | 0.21% | 1,467,618 | $47.1M | Add +6.4% |
| VRSK Verisk Analytics Inc. | 0.21% | 170,963 | $47.1M | Add +3.8% |
| KHC The Kraft Heinz Co. | 0.20% | 1,499,394 | $46.0M | Reduce -19.6% |
| FTV Fortive Corp. | 0.19% | 584,627 | $43.8M | Add +2.6% |
| FISV Fiserv Inc. | 0.19% | 213,191 | $43.8M | Add +49.8% |
| PANW Palo Alto Networks Inc. | 0.19% | 239,442 | $43.6M | Add +73.6% |
| TXO Txo Partners LP | 0.19% | 2,561,530 | $43.1M | No change |
| CDNS Cadence Design SYS Inc. | 0.19% | 143,498 | $43.1M | Add +10.6% |
Other holdings (85): bonds, preferreds, convertibles and warrants · $148.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | CORE S&P500 ETF · principal | 37,845 | $22.3M | Reduce -22.7% |
| VOO Vanguard S&P 500 ETF | S&P 500 ETF SHS · principal | 25,339 | $13.7M | Reduce -0.2% |
| VCSH Vanguard S/T Corp. Bond ETF | SHRT TRM CORP BD · principal | 152,456 | $11.9M | Add +278.8% |
| IWB iShares Russell 1000 ETF | RUS 1000 ETF · principal | 25,814 | $8.3M | Reduce -16.5% |
| AGG iShares Core U.S. Aggregate | CORE US AGGBD ET · principal | 77,932 | $7.6M | Add +2.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | TAX EXEMPT BD · principal | 123,237 | $6.2M | Add +0.5% |
| VXF Vanguard Extended Market ETF | EXTEND MKT ETF · principal | 27,549 | $5.2M | Add +2.7% |
| VTI VG Morningstar TS MKT ETF-US | TOTAL STK MKT · principal | 17,012 | $4.9M | Add +3.2% |
| SUB iShares Short-Term National | SHRT NAT MUN ETF · principal | 46,505 | $4.9M | New |
| IJR iShares Core S&P Small-Cap E | CORE S&P SCP ETF · principal | 37,542 | $4.3M | Reduce -1.0% |
| VCLT Vanguard Long-Term Corp. Bond | LG-TERM COR BD · principal | 48,718 | $3.6M | Add +158.4% |
| ACWX iShares MSCI Acwi Ex US ETF | MSCI ACWI EX US · principal | 61,322 | $3.2M | Add +2.4% |
| VCIT Vanguard Int-Term Corporate | INT-TERM CORP · principal | 34,333 | $2.8M | Add +305.9% |
| IEF iShares 7-10 Year Treasury B | 7-10 YR TRSY BD · principal | 26,581 | $2.5M | Add +962.8% |
| SCHD Schwab US DVD Equity ETF | US DIVIDEND EQ · principal | 89,798 | $2.5M | Reduce -0.5% |
| VEA Vanguard Ftse Developed ETF | VAN FTSE DEV MKT · principal | 47,620 | $2.3M | Reduce -31.9% |
| GLD SPDR Gold Shares | GOLD SHS · principal | 8,179 | $2.0M | No change |
| HDV iShares Core High Dividend E | CORE HIGH DV ETF · principal | 16,360 | $1.8M | Reduce -2.0% |
| BND Vanguard Total Bond Market | TOTAL BND MRKT · principal | 22,557 | $1.6M | Add +2.6% |
| SPTS SS SPDR P St Term TSY ETF | ST SHO TREAS ETF · principal | 48,200 | $1.4M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | LARGE CAP ETF · principal | 5,000 | $1.3M | Reduce -9.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | ISHS 5-10YR INVT · principal | 24,346 | $1.3M | Add +1.3% |
| IWV iShares Russell 3000 ETF | RUSSELL 3000 ETF · principal | 3,719 | $1.2M | No change |
| SHY iShares 1-3 Year Treasury Bo | 1 3 YR TREAS BD · principal | 15,100 | $1.2M | Add +259.0% |
| SPIB SS SPDR P Int C Corp. ETF | ST INTER BD ETF · principal | 35,700 | $1.2M | No change |
| XLK SS Technology Select Sector | ST STR TECHN ETF · principal | 4,788 | $1.1M | Reduce -13.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | IBOXX HI YD ETF · principal | 14,047 | $1.1M | Reduce -11.2% |
| IAU iShares Gold Trust | ISHARES NEW · principal | 22,288 | $1.1M | Add +4.7% |
| VTES Vanguard SH Term Tax-Ex Bond | SHORT TRM TAX EX · principal | 10,790 | $1.1M | New |
| PZA Invesco National Amt-Free Mu | NATL AMT MUNI · principal | 40,880 | $965K | Reduce -72.8% |
| BIV Vanguard Intermediate-Term B | INTERMED TERM · principal | 12,717 | $950K | Reduce -20.3% |
| VTC Vanguard Total Corporate BND | TOTAL CORP BND · principal | 11,303 | $856K | Reduce -87.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | ST STR BLO 1 ETF · principal | 9,075 | $830K | No change |
| VGIT Vanguard Intermediate-Term T | INTER TERM TREAS · principal | 14,137 | $820K | Reduce -15.4% |
| FIW First Trust Water ETF | WTR ETF · principal | 8,000 | $816K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | ST STR P500GRW · principal | 9,223 | $811K | New |
| QUS SS SPDR MSCI U Stratfact ETF | ST STR MSCI USAQ · principal | 5,204 | $806K | Reduce -2.0% |
| NYF iShares New York Muni Bond E | NEW YORK MUN ETF · principal | 13,864 | $738K | No change |
| IWS iShares Russell Mid-Cap Valu | RUS MDCP VAL ETF · principal | 5,362 | $694K | Reduce -1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | VALUE ETF · principal | 3,812 | $645K | Reduce -3.0% |
| INFL Horizon Kinetics Infl Benef | HORI KI INFL ETF · principal | 16,500 | $628K | No change |
| VGSH Vanguard Short-Term Treasury | SHORT TERM TREAS · principal | 9,865 | $574K | Add +82.7% |
| IWF iShares Russell 1000 Growth | RUS 1000 GRW ETF · principal | 1,397 | $561K | Reduce -3.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | GROWTH ETF · principal | 1,350 | $554K | Reduce -24.1% |
| VWO Vanguard Ftse Emerging Marke | FTSE EMR MKT ETF · principal | 12,471 | $549K | Reduce -4.0% |
| IWM iShares Russell 2000 ETF | RUSSELL 2000 ETF · principal | 2,458 | $543K | Reduce -21.4% |
| RPG Invesco S&P 500 Pure Growth | S&P500 PUR GWT · principal | 12,804 | $528K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | SMALL CP ETF · principal | 2,152 | $517K | Reduce -3.2% |
| OEF iShares S&P 100 ETF | S&P 100 ETF · principal | 1,745 | $504K | Reduce -38.7% |
| RPV Invesco S&P 500 Pure Value E | S&P500 PUR VAL · principal | 5,350 | $483K | Reduce -0.2% |
| IYW iShares Ustechnology ETF | U.S. TECH ETF · principal | 2,983 | $476K | Reduce -1.6% |
| IWR iShares Russell Mid-Cap ETF | RUS MID CAP ETF · principal | 5,070 | $448K | Reduce -26.9% |
| IEMG iShares Core MSCI Emerging | CORE MSCI EMKT · principal | 8,074 | $422K | New |
| CET Central Securities Corp. | COM · principal | 9,217 | $421K | Add +4.3% |
| XAR SS SPDR S&P Aerospace Def | ST STR SP AERO · principal | 2,500 | $415K | No change |
| VYM Vanguard High DVD Yield ETF | HIGH DIV YLD · principal | 3,213 | $410K | Reduce -1.5% |
| XBI SS SPDR S&P Biotech ETF | ST STR SP BIOT · principal | 4,408 | $397K | Reduce -2.1% |
| IWP iShares Russell Mid-Cap Grow | RUS MD CP GR ETF · principal | 2,817 | $357K | No change |
| XLI SS Industrial Select Sector | ST STR INDL ETF · principal | 2,643 | $348K | Reduce -25.9% |
| IWN iShares Russell 2000 Value E | RUS 2000 VAL ETF · principal | 2,120 | $348K | Reduce -1.4% |
| JNK SS SPDR BB High Yield Bond | ST BLOO HIGH ETF · principal | 3,623 | $346K | Add +2.0% |
| GDX Vaneck Gold Miners ETF | GOLD MINERS ETF · principal | 10,000 | $339K | No change |
| VIGI Vanguard Int Div App Indx FD | INTL DVD ETF · principal | 4,078 | $326K | New |
| RSP Invesco S&P 500 Equal Weight | S&P500 EQL WGT · principal | 1,794 | $314K | No change |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 1 5YR CORP BD · principal | 12,405 | $302K | Add +36.5% |
| XLV SS Health Care Select Sector | ST STR CARE ETF · principal | 2,185 | $301K | Reduce -11.3% |
| IJT iShares S&P Small-Cap 600 GR | S&P SML 600 GWT · principal | 2,213 | $300K | Reduce -1.2% |
| VT Vanguard Tot World STK ETF | TT WRLD ST ETF · principal | 2,481 | $291K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | COM · principal | 23,602 | $266K | No change |
| IJS iShares S&P Small-Cap 600 Va | SP SMCP600VL ETF · principal | 2,446 | $266K | Reduce -12.9% |
| SLV iShares Silver Trust | ISHARES · principal | 10,079 | $265K | No change |
| DRLL Strive US Energy ETF | STRI US ENER ETF · principal | 9,500 | $259K | No change |
| IVW iShares S&P 500 Growth ETF | S&P 500 GRWT ETF · principal | 2,513 | $255K | No change |
| IUSG iShares Core S&P U.S. Growth | CORE S&P US GWT · principal | 1,800 | $251K | No change |
| TFI SS SPDR N Ice Muni Bond ETF | ST STR NUVEE ETF · principal | 5,354 | $244K | New |
| NAD Nuveen Quality Municipal Inc. | COM · principal | 20,673 | $241K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | MID CAP ETF · principal | 873 | $231K | Reduce -0.8% |
| BOND PIMCO Active Bond Exchange-T | ACTIVE BD ETF · principal | 2,500 | $226K | No change |
| DFAC Dimensional US Core Equity 2 | US COR EQU 2 ETF · principal | 6,352 | $220K | No change |
| AVEM Avantis Emerging Markets Eq | AVANTIS EMGMKT · principal | 3,636 | $214K | No change |
| IJH iShares Core S&P Midcap ETF | CORE S&P MCP ETF · principal | 3,395 | $212K | Reduce -68.7% |
| SDY SS SPDR S&P Dividend ETF | ST STR SP DIV · principal | 1,578 | $208K | Reduce -8.6% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | MIDCP 400 IDX · principal | 1,972 | $208K | No change |
| NXP Nuveen Select Tax-Free Inc. | SH BEN INT · principal | 12,986 | $197K | Reduce -3.7% |
| NZF Nuveen Municipal Credit Inc. | COM SH BEN INT · principal | 14,367 | $175K | No change |
Total filed on the 13F, all lines: $23.1B.
Portfolio Sells Q3 2024 → Q4 2024
| ZTS Zoetis Inc. | Reduce -14.4% | 1.10% | −0.43 |
| DHR Danaher Corp. | Reduce -0.5% | 1.67% | −0.35 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.2% | 1.77% | −0.34 |
| ADBE Adobe Inc. | Reduce -9.9% | 1.03% | −0.29 |
| CTAS Cintas Corp. | Reduce -1.5% | 1.49% | −0.20 |
| FMC FMC Corp. | Reduce -24.5% | 0.26% | −0.20 |
| ROP Roper Technologies Inc. | Reduce -7.8% | 1.24% | −0.19 |
| PEP Pepsico Inc. | Reduce -9.0% | 0.83% | −0.18 |
| AKAM Akamai Technologies Inc. | Reduce -27.4% | 0.36% | −0.16 |
| MDLZ Mondelez International Inc. Class A | Reduce -36.4% | 0.16% | −0.14 |
| KEX Kirby Corp. | Reduce -2.3% | 0.71% | −0.12 |
| LIN Linde PLC | Reduce -0.6% | 0.90% | −0.12 |
| NEOG Neogen Corp. | Reduce -3.4% | 0.26% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -3.5% | 0.82% | −0.10 |
| LHX L3HARRIS Technologies Inc. | Reduce -14.5% | 0.28% | −0.09 |
| UNP Union Pacific Corp. | Reduce -0.5% | 1.12% | −0.09 |
| DVN Devon Energy Corp. | Reduce -38.7% | 0.09% | −0.09 |
| KHC The Kraft Heinz Co. | Reduce -19.6% | 0.20% | −0.08 |
| ABBV Abbvie Inc. | Reduce -1.6% | 0.65% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -1.5% | 0.42% | −0.07 |
| KMB Kimberly-Clark Corp. | Reduce -3.8% | 0.48% | −0.06 |
| FTAI Ftai Aviation Ltd. | Reduce -21.0% | 0.36% | −0.06 |
| MLM Martin Marietta Materials | Reduce -0.1% | 1.61% | −0.06 |
| JNJ Johnson & Johnson | Reduce -4.8% | 0.32% | −0.05 |
| NKE Nike Inc. Class B | Reduce -33.0% | 0.07% | −0.05 |
| ROK Rockwell Automation Inc. | Reduce -14.4% | 0.47% | −0.04 |
| ORCL Oracle Corp. | Reduce -0.4% | 2.05% | −0.04 |
| EL Estee Lauder Companies Class A | Reduce -56.1% | 0.02% | −0.04 |
| FELE Franklin Electric Co. Inc. | Reduce -0.1% | 0.50% | −0.03 |
| RCM R1 RCM Inc. | Sold out | 0.00% | −0.03 |
| WCN Waste Connections Inc. | Reduce -0.1% | 0.85% | −0.03 |
| CSW CSW Industrials Inc. | Reduce -51.3% | 0.02% | −0.02 |
| CRGY Crescent Energy Inc. Class A | Sold out | 0.00% | −0.02 |
| APD Air Products & Chemicals Inc. | Reduce -11.7% | 0.14% | −0.02 |
| LRCX Lam Research Corp. | Reduce -32.2% | 0.03% | −0.02 |
| GIC Global Industrial Co. | Reduce -23.1% | 0.03% | −0.02 |
| WFRD Weatherford International PL | Reduce -37.4% | 0.02% | −0.02 |
| RVTY Revvity Inc. | Reduce -3.9% | 0.09% | −0.02 |
| PRFT Perficient Inc. | Sold out | 0.00% | −0.02 |
| ALL Allstate Corp. | Reduce -14.3% | 0.11% | −0.02 |
| AES AES Corp. | Sold out | 0.00% | −0.01 |
| CVX Chevron Corp. | Reduce -1.1% | 0.76% | −0.01 |
| AMD Advanced Micro Devices | Reduce -14.7% | 0.02% | −0.01 |
| ABT Abbott Laboratories | Reduce -2.0% | 0.71% | −0.01 |
| CRL Charles River Laboratories | Reduce -20.3% | 0.04% | −0.01 |
| PLD Prologis Inc. | Reduce -31.8% | 0.02% | −0.01 |
| MCO Moody's Corp. | Reduce -2.8% | 0.58% | −0.01 |
| PGNY Progyny Inc. | Sold out | 0.00% | −0.01 |
| PINS Pinterest Inc. Class A | Reduce -20.6% | 0.03% | −0.01 |
| SNPS Synopsys Inc. | Reduce -36.0% | 0.02% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| AMZN Amazon.com Inc. | Add +0.3% | 3.23% | +0.52 |
| NVDA Nvidia Corp. | Add +0.1% | 4.03% | +0.42 |
| AVGO Broadcom Inc. | Add +2.2% | 1.47% | +0.41 |
| TDG Transdigm Group Inc. | Add +1325.6% | 0.25% | +0.23 |
| NFLX Netflix Inc. | Add +22.4% | 0.46% | +0.16 |
| TTEK Tetra Tech Inc. | Add +324.0% | 0.22% | +0.16 |
| CFR Cullen/Frost Bankers Inc. | Add +0.1% | 0.91% | +0.16 |
| BAC Bank of America Corp. | Add +0.3% | 1.42% | +0.15 |
| EMR Emerson Electric Co. | Add +0.1% | 1.11% | +0.14 |
| SPGI S&P Global Inc. | Add +112.6% | 0.22% | +0.11 |
| PANW Palo Alto Networks Inc. | Add +73.6% | 0.19% | +0.09 |
| CRM Salesforce Inc. | Add +4.2% | 0.37% | +0.08 |
| FISV Fiserv Inc. | Add +49.8% | 0.19% | +0.08 |
| NFE New Fortress Energy Inc. | New | 0.07% | +0.07 |
| ICE Intercontinental Exchange Inc. | Add +87.0% | 0.15% | +0.06 |
| WMT Walmart Inc. | Add +1.3% | 0.49% | +0.06 |
| CWEN Clearway Energy Inc. Class C | Add +2840.3% | 0.06% | +0.06 |
| MA Mastercard Inc. Class A | Add +6.4% | 0.38% | +0.05 |
| NWL Newell Brands Inc. | Add +2.7% | 0.19% | +0.05 |
| CCJ Cameco Corp. | Add +16.4% | 0.22% | +0.05 |
| NTNX Nutanix Inc. Class A | Add +29.5% | 0.17% | +0.04 |
| META Meta Platforms Inc. Class A | Add +11.0% | 0.33% | +0.04 |
| CDNS Cadence Design SYS Inc. | Add +10.6% | 0.19% | +0.04 |
| EXE Expand Energy Corp. | Add +2506.7% | 0.04% | +0.04 |
| PR Permian Resources Corp. Class A | Add +4.6% | 0.34% | +0.04 |
| VMI Valmont Industries | Add +0.2% | 0.51% | +0.03 |
| MCK McKesson Corp. | Add +47.2% | 0.08% | +0.03 |
| MUSA Murphy USA Inc. | Add +90.0% | 0.07% | +0.03 |
| RL Ralph Lauren Corp. | Add +0.1% | 0.16% | +0.03 |
| CEG Constellation Energy | Add +145.6% | 0.05% | +0.03 |
| T AT&T Inc. | Add +11.3% | 0.16% | +0.02 |
| BKNG Booking Holdings Inc. | Add +2.2% | 0.10% | +0.02 |
| ADUS Addus Homecare Corp. | New | 0.02% | +0.02 |
| RTX RTX Corp. | Add +61.6% | 0.05% | +0.02 |
| KGS Kodiak Gas Services Inc. | Add +827.5% | 0.02% | +0.02 |
| OS Onestream Inc. | Add +149.0% | 0.03% | +0.01 |
| VRSK Verisk Analytics Inc. | Add +3.8% | 0.21% | +0.01 |
| LITE Lumentum Holdings Inc. | Add +21.3% | 0.04% | +0.01 |
| KVUE Kenvue Inc. | Add +286.5% | 0.02% | +0.01 |
| DXCM Dexcom Inc. | Add +4.2% | 0.08% | +0.01 |
| CECO Ceco Environmental Corp. | Add +2.3% | 0.14% | +0.01 |
| COST Costco Wholesale Corp. | Add +3.9% | 0.16% | +0.01 |
| SEIC Sei Investments Company | New | 0.01% | +0.01 |
| ACN Accenture PLC Class A | Add +2.4% | 0.41% | +0.01 |
| WK Workiva Inc. | Add +5.7% | 0.03% | +0.01 |
| EVI Evi Industries Inc. | Add +416.6% | 0.01% | +0.01 |
| FLR Fluor Corp. | Add +0.0% | 0.23% | +0.01 |
| TSEM Tower Semiconductor Ltd. | Add +3.6% | 0.05% | +0.01 |
| KRUS Kura Sushi USA Inc. Class A | Add +113.1% | 0.02% | +0.01 |
| AVDX Avidxchange Holdings Inc. | Add +5.8% | 0.03% | +0.01 |
Notes & Other Activity Q3 2024 → Q4 2024
| IVV iShares Core S&P 500 ETF | CORE S&P500 ETF · principal | Reduce -22.7% | 37,845 | $22.3M |
| VOO Vanguard S&P 500 ETF | S&P 500 ETF SHS · principal | Reduce -0.2% | 25,339 | $13.7M |
| VCSH Vanguard S/T Corp. Bond ETF | SHRT TRM CORP BD · principal | Add +278.8% | 152,456 | $11.9M |
| IWB iShares Russell 1000 ETF | RUS 1000 ETF · principal | Reduce -16.5% | 25,814 | $8.3M |
| AGG iShares Core U.S. Aggregate | CORE US AGGBD ET · principal | Add +2.7% | 77,932 | $7.6M |
| VTEB Vanguard Tax-Exempt Bond ETF | TAX EXEMPT BD · principal | Add +0.5% | 123,237 | $6.2M |
| VXF Vanguard Extended Market ETF | EXTEND MKT ETF · principal | Add +2.7% | 27,549 | $5.2M |
| VTI VG Morningstar TS MKT ETF-US | TOTAL STK MKT · principal | Add +3.2% | 17,012 | $4.9M |
| SUB iShares Short-Term National | SHRT NAT MUN ETF · principal | New | 46,505 | $4.9M |
| IJR iShares Core S&P Small-Cap E | CORE S&P SCP ETF · principal | Reduce -1.0% | 37,542 | $4.3M |
| VCLT Vanguard Long-Term Corp. Bond | LG-TERM COR BD · principal | Add +158.4% | 48,718 | $3.6M |
| ACWX iShares MSCI Acwi Ex US ETF | MSCI ACWI EX US · principal | Add +2.4% | 61,322 | $3.2M |
| VCIT Vanguard Int-Term Corporate | INT-TERM CORP · principal | Add +305.9% | 34,333 | $2.8M |
| IEF iShares 7-10 Year Treasury B | 7-10 YR TRSY BD · principal | Add +962.8% | 26,581 | $2.5M |
| SCHD Schwab US DVD Equity ETF | US DIVIDEND EQ · principal | Reduce -0.5% | 89,798 | $2.5M |
| VEA Vanguard Ftse Developed ETF | VAN FTSE DEV MKT · principal | Reduce -31.9% | 47,620 | $2.3M |
| HDV iShares Core High Dividend E | CORE HIGH DV ETF · principal | Reduce -2.0% | 16,360 | $1.8M |
| BND Vanguard Total Bond Market | TOTAL BND MRKT · principal | Add +2.6% | 22,557 | $1.6M |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | LARGE CAP ETF · principal | Reduce -9.1% | 5,000 | $1.3M |
| IGIB iShares 5-10Y Inv Grade Corp. | ISHS 5-10YR INVT · principal | Add +1.3% | 24,346 | $1.3M |
| SHY iShares 1-3 Year Treasury Bo | 1 3 YR TREAS BD · principal | Add +259.0% | 15,100 | $1.2M |
| XLK SS Technology Select Sector | ST STR TECHN ETF · principal | Reduce -13.8% | 4,788 | $1.1M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | IBOXX HI YD ETF · principal | Reduce -11.2% | 14,047 | $1.1M |
| IAU iShares Gold Trust | ISHARES NEW · principal | Add +4.7% | 22,288 | $1.1M |
| VTES Vanguard SH Term Tax-Ex Bond | SHORT TRM TAX EX · principal | New | 10,790 | $1.1M |
| PZA Invesco National Amt-Free Mu | NATL AMT MUNI · principal | Reduce -72.8% | 40,880 | $965K |
| BIV Vanguard Intermediate-Term B | INTERMED TERM · principal | Reduce -20.3% | 12,717 | $950K |
| VTC Vanguard Total Corporate BND | TOTAL CORP BND · principal | Reduce -87.3% | 11,303 | $856K |
| VGIT Vanguard Intermediate-Term T | INTER TERM TREAS · principal | Reduce -15.4% | 14,137 | $820K |
| SPYG SS SPDR P S&P 500 Growth ETF | ST STR P500GRW · principal | New | 9,223 | $811K |
| QUS SS SPDR MSCI U Stratfact ETF | ST STR MSCI USAQ · principal | Reduce -2.0% | 5,204 | $806K |
| IWS iShares Russell Mid-Cap Valu | RUS MDCP VAL ETF · principal | Reduce -1.5% | 5,362 | $694K |
| VTV Vanguard Mrngstr Val ETF-Aui | VALUE ETF · principal | Reduce -3.0% | 3,812 | $645K |
| DIA SS SPDR Dow Jones Indus Avg | UT SER 1 · principal | Sold out | 1,448 | $613Kbefore exit |
| TLT iShares 20+ Year Treasury BD | 20 YR TR BD ETF · principal | Sold out | 5,913 | $580Kbefore exit |
| VGSH Vanguard Short-Term Treasury | SHORT TERM TREAS · principal | Add +82.7% | 9,865 | $574K |
| IWF iShares Russell 1000 Growth | RUS 1000 GRW ETF · principal | Reduce -3.5% | 1,397 | $561K |
| VUG Vanguard Mrngstar GR ETF-Sui | GROWTH ETF · principal | Reduce -24.1% | 1,350 | $554K |
| VWO Vanguard Ftse Emerging Marke | FTSE EMR MKT ETF · principal | Reduce -4.0% | 12,471 | $549K |
| IWM iShares Russell 2000 ETF | RUSSELL 2000 ETF · principal | Reduce -21.4% | 2,458 | $543K |
| VB Vanguard Most SM-Cap ETF-Usd | SMALL CP ETF · principal | Reduce -3.2% | 2,152 | $517K |
| OEF iShares S&P 100 ETF | S&P 100 ETF · principal | Reduce -38.7% | 1,745 | $504K |
| RPV Invesco S&P 500 Pure Value E | S&P500 PUR VAL · principal | Reduce -0.2% | 5,350 | $483K |
| IYW iShares Ustechnology ETF | U.S. TECH ETF · principal | Reduce -1.6% | 2,983 | $476K |
| IWR iShares Russell Mid-Cap ETF | RUS MID CAP ETF · principal | Reduce -26.9% | 5,070 | $448K |
| IEMG iShares Core MSCI Emerging | CORE MSCI EMKT · principal | New | 8,074 | $422K |
| CET Central Securities Corp. | COM · principal | Add +4.3% | 9,217 | $421K |
| VYM Vanguard High DVD Yield ETF | HIGH DIV YLD · principal | Reduce -1.5% | 3,213 | $410K |
| XBI SS SPDR S&P Biotech ETF | ST STR SP BIOT · principal | Reduce -2.1% | 4,408 | $397K |
| XLI SS Industrial Select Sector | ST STR INDL ETF · principal | Reduce -25.9% | 2,643 | $348K |
Showing the first 50 of 69.
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 |