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

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 Q3 2024 Q4 2024: $23.0B $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 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%
NWL Newell Brands Inc. 0.19% 4,291,213 $42.7M Add +2.7%
AMT American Tower Corp. 0.18% 227,734 $41.8M Add +1.0%
INTU Intuit Inc. 0.18% 66,105 $41.5M Reduce -6.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 372,795 $41.5M Reduce -16.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 69,957 $41.0M Add +1.7%
NTNX Nutanix Inc. Class A 0.17% 640,126 $39.2M Add +29.5%
COST Costco Wholesale Corp. 0.16% 41,185 $37.7M Add +3.9%
T AT&T Inc. 0.16% 1,650,502 $37.6M Add +11.3%
STEL Stellar Bancorp Inc. 0.16% 1,280,426 $36.3M No change
MDLZ Mondelez International Inc. Class A 0.16% 604,392 $36.1M Reduce -36.4%
RL Ralph Lauren Corp. 0.16% 154,867 $35.8M Add +0.1%
RS Reliance Inc. 0.16% 132,306 $35.6M Add +3.2%
CMA Comerica Inc. 0.15% 571,903 $35.4M Reduce -4.2%
ICE Intercontinental Exchange Inc. 0.15% 229,107 $34.1M Add +87.0%
ITW Illinois Tool Works 0.15% 133,904 $34.0M Add +1.5%
APD Air Products & Chemicals Inc. 0.14% 114,269 $33.1M Reduce -11.7%
CSCO Cisco Systems Inc. 0.14% 545,862 $32.3M Reduce -1.8%
CECO Ceco Environmental Corp. 0.14% 1,033,789 $31.3M Add +2.3%
FTNT Fortinet Inc. 0.13% 323,275 $30.5M Reduce -1.5%
TYL Tyler Technologies Inc. 0.13% 51,137 $29.5M No change
FANG Diamondback Energy Inc. 0.12% 171,305 $28.1M Add +6.1%
CTVA Corteva Inc. 0.11% 456,262 $26.0M Add +1.2%
ALL Allstate Corp. 0.11% 134,019 $25.8M Reduce -14.3%
BKNG Booking Holdings Inc. 0.10% 4,832 $24.0M Add +2.2%
DVN Devon Energy Corp. 0.09% 647,369 $21.2M Reduce -38.7%
RVTY Revvity Inc. 0.09% 189,249 $21.1M Reduce -3.9%
DD Dupont DE Nemours Inc. 0.09% 268,268 $20.5M Add +1.1%
ANSS Ansys Inc. 0.09% 59,723 $20.1M Reduce -3.6%
AME Ametek Inc. 0.09% 109,182 $19.7M Add +2.2%
TWLO Twilio Inc. Class A 0.08% 179,917 $19.4M Reduce -3.7%
ADP Automatic Data Processing 0.08% 66,289 $19.4M Reduce -3.4%
USB US Bancorp 0.08% 404,847 $19.4M Reduce -4.0%
MCK McKesson Corp. 0.08% 31,172 $17.8M Add +47.2%
ALTR Altair Engineering Inc. Class A 0.08% 158,402 $17.3M Reduce -9.3%
DXCM Dexcom Inc. 0.08% 222,132 $17.3M Add +4.2%
CFB Crossfirst Bankshares Inc. 0.07% 1,061,216 $16.1M No change
NKE Nike Inc. Class B 0.07% 211,904 $16.0M Reduce -33.0%
AZZ Azz Inc. 0.07% 185,040 $15.2M No change
MUSA Murphy USA Inc. 0.07% 30,152 $15.1M Add +90.0%
NFE New Fortress Energy Inc. 0.07% 1,000,000 $15.1M New
GRC Gorman-Rupp Co. 0.07% 395,100 $15.0M No change
LOW Lowe's Cos Inc. 0.06% 58,120 $14.3M Reduce -4.5%
CWEN Clearway Energy Inc. Class C 0.06% 543,950 $14.1M Add +2840.3%
DXPE DXP Enterprises Inc. 0.06% 168,963 $14.0M No change
C Citigroup Inc. 0.06% 189,038 $13.3M Reduce -0.8%
EXP Eagle Materials Inc. 0.06% 52,787 $13.0M Add +13.4%
GSHD Goosehead Insurance Inc. Class A 0.06% 121,483 $13.0M Reduce -16.9%
TSEM Tower Semiconductor Ltd. 0.05% 233,218 $12.0M Add +3.6%
BWXT BWX Technologies Inc. 0.05% 107,680 $12.0M Add +8.5%
RTX RTX Corp. 0.05% 101,827 $11.8M Add +61.6%
MRSH Marsh & McLennan Cos 0.05% 55,196 $11.7M Reduce -4.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.05% 115,175 $11.6M Reduce -18.1%
BRK.A Berkshire Hathaway Inc. Class A 0.05% 17 $11.6M No change
TXN Texas Instruments Inc. 0.05% 59,705 $11.2M Reduce -2.1%
RSG Republic Services Inc. 0.05% 54,625 $11.0M Add +6.6%
HWKN Hawkins Inc. 0.05% 89,380 $11.0M Reduce -1.2%
CEG Constellation Energy 0.05% 48,422 $10.8M Add +145.6%
SCPH Scpharmaceuticals Inc. 0.04% 2,857,910 $10.1M Add +28.4%
OLLI Ollie's Bargain Outlet Holdi 0.04% 90,553 $9.9M Reduce -18.0%
CRL Charles River Laboratories 0.04% 52,343 $9.7M Reduce -20.3%
PLMR Palomar Holdings Inc. 0.04% 88,851 $9.4M Add +0.3%
SO The Southern Co. 0.04% 113,108 $9.3M Add +7.6%
SBR Sabine Royalty Trust 0.04% 143,555 $9.3M Reduce -4.4%
POOL Pool Corp. 0.04% 26,869 $9.2M Add +5.4%
HOMB Home Bancshares Inc. 0.04% 312,048 $8.8M Add +5.1%
BRBR Bellring Brands Inc. 0.04% 116,197 $8.8M Reduce -0.2%
PNFP Pinnacle Financial Partners 0.04% 75,695 $8.7M Add +0.1%
MGNI Magnite Inc. 0.04% 534,567 $8.5M Add +2.4%
EXE Expand Energy Corp. 0.04% 84,717 $8.4M Add +2506.7%
LITE Lumentum Holdings Inc. 0.04% 99,882 $8.4M Add +21.3%
ALG Alamo Group Inc. 0.04% 44,517 $8.3M Reduce -0.1%
MCD McDonald's Corp. 0.04% 28,547 $8.3M Reduce -7.1%
RDW Redwire Corp. 0.04% 500,000 $8.2M No change
GNTX Gentex Corp. 0.04% 284,689 $8.2M Reduce -7.9%
GIS General Mills Inc. 0.04% 127,524 $8.1M Add +0.8%
ESAB Esab Corp. 0.04% 67,681 $8.1M Reduce -0.1%
OBK Origin Bancorp Inc. 0.04% 243,694 $8.1M Reduce -1.6%
ITT Itt Inc. 0.04% 56,372 $8.1M Add +0.3%
VZ Verizon Communications Inc. 0.03% 199,561 $8.0M Reduce -0.1%
EEFT Euronet Worldwide Inc. 0.03% 75,736 $7.8M Add +2.7%
PRMB Primo Brands Corp. 0.03% 253,068 $7.8M Add +0.1%
WK Workiva Inc. 0.03% 70,360 $7.7M Add +5.7%
BALL Ball Corp. 0.03% 139,425 $7.7M Reduce -1.8%
MGY Magnolia Oil & Gas Corp. Class A 0.03% 328,264 $7.7M Reduce -1.7%
LRCX Lam Research Corp. 0.03% 104,070 $7.5M Reduce -32.2%
AVDX Avidxchange Holdings Inc. 0.03% 726,197 $7.5M Add +5.8%
AZO AutoZone Inc. 0.03% 2,286 $7.3M Add +0.0%
GE General Electric filed as GE AEROSPACE 0.03% 43,501 $7.3M Add +0.2%
KRP Kimbell Royalty Partners LP 0.03% 443,119 $7.2M Add +0.5%
EPD Enterprise Products Partners 0.03% 222,257 $7.0M Reduce -6.2%
CPRT Copart Inc. 0.03% 120,329 $6.9M Add +0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 56,773 $6.9M Add +21.0%
MEDP Medpace Holdings Inc. 0.03% 20,540 $6.8M Add +19.3%
CAT Caterpillar Inc. 0.03% 18,670 $6.8M Reduce -0.3%
DFS Discover Financial Services 0.03% 38,836 $6.7M Add +0.6%
CBZ Cbiz Inc. 0.03% 82,135 $6.7M Add +11.3%
ATEC Alphatec Holdings Inc. 0.03% 721,469 $6.6M Reduce -6.5%
CMI Cummins Inc. 0.03% 18,994 $6.6M Reduce -1.5%
ENSG The Ensign Group Inc. 0.03% 48,883 $6.5M Add +6.7%
FSV Firstservice Corp. 0.03% 35,664 $6.5M Add +7.2%
OS Onestream Inc. 0.03% 224,068 $6.4M Add +149.0%
ZWS Zurn Elkay Water Solutions C 0.03% 169,490 $6.3M Add +0.3%
PIPR Piper Sandler Cos 0.03% 20,395 $6.1M Add +9.2%
PINS Pinterest Inc. Class A 0.03% 210,140 $6.1M Reduce -20.6%
WFC Wells Fargo & Co. 0.03% 86,082 $6.0M Add +0.5%
UMBF Umb Financial Corp. 0.03% 53,535 $6.0M Add +13.6%
CALM Cal-Maine Foods Inc. 0.03% 58,566 $6.0M Add +0.7%
GIC Global Industrial Co. 0.03% 241,593 $6.0M Reduce -23.1%
AXON Axon Enterprise Inc. 0.03% 10,050 $6.0M Reduce -4.0%
BN Brookfield Corp. 0.03% 103,302 $5.9M Add +0.7%
MMSI Merit Medical Systems Inc. 0.03% 61,014 $5.9M Add +10.4%
ENOV Enovis Corp. 0.03% 131,662 $5.8M Reduce -11.3%
GD General Dynamics Corp. 0.03% 21,894 $5.8M Reduce -4.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 5,385 $5.7M Reduce -0.6%
CNX CNX Resources Corp. 0.02% 154,600 $5.7M No change
AMD Advanced Micro Devices 0.02% 46,918 $5.7M Reduce -14.7%
WBS Webster Financial Corp. 0.02% 100,742 $5.6M Add +0.2%
VNT Vontier Corp. 0.02% 149,816 $5.5M Add +0.7%
PLYA Playa Hotels & Resorts NV 0.02% 429,200 $5.4M No change
WMB Williams Cos Inc. 0.02% 99,496 $5.4M Add +31.8%
SBAC SBA Communications Corp. 0.02% 26,335 $5.4M Reduce -9.3%
FOUR SHIFT4 Payments Inc. Class A 0.02% 51,280 $5.3M Add +9.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 24,053 $5.3M Reduce -3.9%
EVRI Everi Holdings Inc. 0.02% 390,845 $5.3M Add +0.0%
GBCI Glacier Bancorp Inc. 0.02% 102,691 $5.2M Reduce -1.1%
BRZE Braze Inc. Class A 0.02% 122,887 $5.1M Add +16.9%
CSW CSW Industrials Inc. 0.02% 14,558 $5.1M Reduce -51.3%
NXST Nexstar Media Group Inc. 0.02% 32,427 $5.1M Reduce -2.2%
PM Philip Morris International 0.02% 41,817 $5.0M Reduce -5.5%
WING Wingstop Inc. 0.02% 17,424 $5.0M Add +10.4%
WFRD Weatherford International PL 0.02% 67,250 $4.8M Reduce -37.4%
HQY Healthequity Inc. 0.02% 50,190 $4.8M Add +9.5%
PSX Phillips 66 0.02% 42,095 $4.8M Add +1.8%
PB Prosperity Bancshares Inc. 0.02% 60,483 $4.6M No change
KMX Carmax Inc. 0.02% 55,680 $4.6M Add +0.6%
RAMP Liveramp Holdings Inc. 0.02% 146,921 $4.5M Add +6.4%
KVUE Kenvue Inc. 0.02% 207,367 $4.4M Add +286.5%
MRCY Mercury Systems Inc. 0.02% 104,074 $4.4M Reduce -4.6%
CADE Cadence Bank 0.02% 126,436 $4.4M Add +0.8%
UPWK Upwork Inc. 0.02% 263,802 $4.3M Add +1.0%
SBUX Starbucks Corp. 0.02% 47,147 $4.3M Reduce -3.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 57,127 $4.3M Reduce -56.1%
UTZ Utz Brands Inc. 0.02% 272,706 $4.3M Add +12.2%
PLD Prologis Inc. 0.02% 40,184 $4.2M Reduce -31.8%
GS Goldman Sachs Group Inc. 0.02% 7,406 $4.2M Reduce -1.2%
NTRS Northern Trust Corp. 0.02% 41,313 $4.2M Reduce -12.9%
AOS Smith (a.o.) Corp. 0.02% 62,067 $4.2M Reduce -12.3%
ADUS Addus Homecare Corp. 0.02% 33,691 $4.2M New
APPN Appian Corp. Class A 0.02% 126,049 $4.2M Reduce -11.9%
AROC Archrock Inc. 0.02% 166,152 $4.1M No change
KGS Kodiak Gas Services Inc. 0.02% 99,703 $4.1M Add +827.5%
CROX Crocs Inc. 0.02% 35,572 $3.9M Add +0.0%
ACM Aecom 0.02% 36,340 $3.9M Reduce -11.7%
WTS Watts Water Technologies-A 0.02% 18,820 $3.8M Add +0.0%
TCBI Texas Capital Bancshares Inc. 0.02% 48,705 $3.8M Reduce -15.2%
SITE Siteone Landscape Supply Inc. 0.02% 28,892 $3.8M Reduce -0.7%
QQQ Invesco QQQ Trust Series 1 0.02% 7,220 $3.7M Reduce -21.0%
HTH Hilltop Holdings Inc. 0.02% 128,549 $3.7M Add +7.1%
FIVN FIVE9 Inc. 0.02% 86,986 $3.5M Add +5.9%
SNPS Synopsys Inc. 0.02% 7,274 $3.5M Reduce -36.0%
KRUS Kura Sushi USA Inc. Class A 0.02% 38,497 $3.5M Add +113.1%
MTRN Materion Corp. 0.01% 34,901 $3.5M Add +0.0%
LMT Lockheed Martin Corp. 0.01% 6,982 $3.4M Reduce -8.8%
FCFS Firstcash Holdings Inc. 0.01% 32,032 $3.3M Add +9.8%
KWR Quaker Chemical Corporation 0.01% 23,534 $3.3M Reduce -0.2%
NOG Northern Oil and Gas Inc. 0.01% 88,624 $3.3M Reduce -25.4%
RRR Red Rock Resorts Inc. Class A 0.01% 70,132 $3.2M Add +9.5%
HLIO Helios Technologies Inc. 0.01% 70,733 $3.2M Add +0.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 40,269 $3.1M Reduce -0.0%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 56,410 $3.1M Reduce -0.3%
ISRG Intuitive Surgical Inc. 0.01% 5,907 $3.1M Add +4.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 26,917 $3.0M Add +0.7%
EVI Evi Industries Inc. 0.01% 185,500 $3.0M Add +416.6%
MDT Medtronic PLC 0.01% 37,670 $3.0M Reduce -8.8%
SYY Sysco Corp. 0.01% 38,767 $3.0M Reduce -0.1%
NVEE NV5 Global Inc. 0.01% 150,475 $2.8M Add +0.6%
TSLA Tesla Inc. 0.01% 7,016 $2.8M Add +10.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 23,000 $2.7M No change
WHG Westwood Holdings Group Inc. 0.01% 184,990 $2.7M No change
SEIC Sei Investments Company 0.01% 32,063 $2.6M New
MLAB Mesa Laboratories Inc. 0.01% 19,921 $2.6M No change
LUCK Lucky Strike Entertainment C 0.01% 258,023 $2.6M Reduce -27.5%
CPAY Corpay Inc. 0.01% 7,530 $2.5M Reduce -40.8%
BF.A Brown-Forman Corp. Class A 0.01% 66,500 $2.5M Add +4.7%
NTRA Natera Inc. 0.01% 15,476 $2.4M Reduce -48.5%
MAIN Main Street Capital Corp. 0.01% 41,710 $2.4M No change
BX Blackstone Inc. 0.01% 14,103 $2.4M Add +39.4%
MET Metlife Inc. 0.01% 29,648 $2.4M Reduce -1.4%
VBTX Veritex Holdings Inc. 0.01% 87,176 $2.4M Reduce -9.9%
YUM Yum! Brands Inc. 0.01% 17,566 $2.4M Reduce -9.9%
CMCSA Comcast Corp. Class A 0.01% 61,949 $2.3M Reduce -5.2%
OKE Oneok Inc. 0.01% 22,848 $2.3M Reduce -18.6%
LPLA LPL Financial Holdings Inc. 0.01% 6,843 $2.2M Add +1.0%
MS Morgan Stanley 0.01% 17,599 $2.2M Reduce -3.5%
NEM Newmont Corp. 0.01% 59,411 $2.2M Reduce -8.2%
KAI Kadant Inc. 0.01% 6,392 $2.2M Reduce -10.7%
APH Amphenol Corp. Class A 0.01% 31,584 $2.2M Reduce -7.2%
ZION Zions Bancorp NA 0.01% 40,085 $2.2M No change
CRH CRH PLC 0.01% 23,295 $2.2M No change
TFC Truist Financial Corp. 0.01% 49,177 $2.1M Reduce -25.5%
PLTR Palantir Technologies Inc. Class A 0.01% 27,950 $2.1M Add +39.8%
PCTY Paylocity Holding Corp. 0.01% 10,292 $2.1M Add +1.4%
LKQ LKQ Corp. 0.01% 55,698 $2.0M Reduce -1.7%
EAT Brinker International Inc. 0.01% 15,374 $2.0M No change
CIGI Colliers Intl GR-Subord Vot 0.01% 14,957 $2.0M Add +2.2%
PL Planet Labs PBC 0.01% 500,000 $2.0M Add +9.9%
IDXX Idexx Laboratories Inc. 0.01% 4,872 $2.0M Add +3.7%
TEL Te Connectivity PLC 0.01% 14,006 $2.0M Add +0.6%
GLW Corning Inc. 0.01% 42,038 $2.0M Reduce -1.1%
MIDD Middleby Corp. 0.01% 14,700 $2.0M No change
CB Chubb Ltd. 0.01% 7,159 $2.0M Add +0.3%
SCHW Schwab (charles) Corp. 0.01% 25,671 $1.9M Reduce -5.2%
BMRN Biomarin Pharmaceutical Inc. 0.01% 28,840 $1.9M No change
OWL Blue Owl Capital Inc. 0.01% 81,495 $1.9M Add +2.0%
GRMN Garmin Ltd. 0.01% 9,125 $1.9M Add +1.7%
LUV Southwest Airlines Co. 0.01% 55,593 $1.9M Reduce -5.5%
EXAS Exact Sciences Corp. 0.01% 32,749 $1.8M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 17,041 $1.8M Reduce -1.0%
A Agilent Technologies Inc. 0.01% 13,034 $1.8M Reduce -0.1%
MKL Markel Group Inc. 0.01% 1,000 $1.7M No change
KLAC KLA Corp. 0.01% 2,712 $1.7M Reduce -1.8%
HES Hess Corp. 0.01% 12,816 $1.7M Add +12.9%
MO Altria Group Inc. 0.01% 32,372 $1.7M Add +0.7%
PRU Prudential Financial Inc. 0.01% 14,158 $1.7M Add +4.0%
BGSF BGSF Inc. 0.01% 319,147 $1.7M Reduce -11.4%
FARO Faro Technologies Inc. 0.01% 65,000 $1.6M No change
BLDR Builders Firstsource Inc. 0.01% 11,529 $1.6M Add +1.0%
RJF Raymond James Financial Inc. 0.01% 10,574 $1.6M Reduce -0.3%
DUK Duke Energy Corp. 0.01% 15,130 $1.6M Reduce -0.4%
MUR Murphy Oil Corp. 0.01% 53,433 $1.6M No change
VMC Vulcan Materials Co. 0.01% 6,097 $1.6M No change
TGT Target Corp. 0.01% 11,380 $1.5M Reduce -8.7%
JCI Johnson Controls Internation 0.01% 19,385 $1.5M Add +0.6%
AEM Agnico Eagle Mines Ltd. 0.01% 19,540 $1.5M Reduce -0.5%
NSC Norfolk Southern Corp. 0.01% 6,396 $1.5M Reduce -17.9%
PAYX Paychex Inc. 0.01% 10,665 $1.5M Reduce -8.8%
AVY Avery Dennison Corp. 0.01% 7,835 $1.5M Reduce -2.5%
STT State Street Corp. 0.01% 14,876 $1.5M No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 16,881 $1.5M Reduce -1.7%
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 76,965 $1.4M New
EXR Extra Space Storage Inc. 0.01% 9,546 $1.4M No change
NEE Nextera Energy Inc. 0.01% 19,460 $1.4M Add +1.2%
YEXT Yext Inc. 0.01% 218,527 $1.4M Add +24.9%
TPB Turning Point Brands Inc. 0.01% 22,868 $1.4M New
TSM Taiwan Semiconductor-SP ADR 0.01% 6,934 $1.4M Add +0.3%
VLO Valero Energy Corp. 0.01% 11,111 $1.4M Reduce -16.7%
MAR Marriott International Class A 0.01% 4,847 $1.4M Add +3.4%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.01% 34,683 $1.3M Add +29.0%
CELH Celsius Holdings Inc. 0.01% 50,021 $1.3M Reduce -17.9%
MSCI MSCI Inc. 0.01% 2,179 $1.3M Reduce -0.4%
SHEL Shell PLC-ADR 0.01% 20,650 $1.3M Reduce -11.7%
PKOH Park-Ohio Holdings Corp. 0.01% 49,000 $1.3M New
MTLS Materialise NV-ADR 0.01% 180,000 $1.3M Add +12.5%
SU Suncor Energy Inc. 0.01% 35,480 $1.3M Reduce -4.8%
WTM White Mountains Insurance GP 0.01% 650 $1.3M No change
NUE Nucor Corp. 0.01% 10,777 $1.3M Add +1.0%
BMY Bristol-Myers Squibb Co. 0.01% 22,055 $1.2M Reduce -5.6%
ROG Rogers Corp. 0.01% 12,000 $1.2M New
LPRO Open Lending Corp. 0.01% 200,000 $1.2M No change
JEF Jefferies Financial Group Inc. 0.01% 15,026 $1.2M Reduce -2.5%
TPR Tapestry Inc. 0.01% 17,728 $1.2M Reduce -53.7%
ADI Analog Devices Inc. 0.01% 5,374 $1.1M No change
RRC Range Resources Corp. 0.00% 31,410 $1.1M Add +1.3%
FND Floor & Decor Holdings Inc. Class A 0.00% 11,240 $1.1M Add +0.7%
ETN Eaton Corp. PLC 0.00% 3,338 $1.1M Reduce -13.3%
GEV GE Vernova Inc. 0.00% 3,367 $1.1M Reduce -1.3%
LNG Cheniere Energy Inc. 0.00% 5,099 $1.1M Add +0.2%
OC Owens Corning 0.00% 6,407 $1.1M Reduce -0.8%
MMM 3M Co. 0.00% 8,415 $1.1M Reduce -0.4%
NOW ServiceNow Inc. 0.00% 1,023 $1.1M Add +10.7%
DE Deere & Co. 0.00% 2,557 $1.1M Reduce -15.7%
AON Aon PLC Class A 0.00% 2,939 $1.1M No change
CME Cme Group Inc. 0.00% 4,401 $1.0M No change
RPAY Repay Holdings Corp. 0.00% 132,493 $1.0M Reduce -2.7%
NVS Novartis AG-Sponsored ADR 0.00% 10,375 $1.0M Reduce -0.6%
BOKF Bok Financial Corporation 0.00% 9,475 $1.0M Add +15.2%
CNQ Canadian Natural Resources 0.00% 31,990 $988K Add +1.0%
AIG American International Group 0.00% 13,521 $984K Reduce -1.9%
BSX Boston Scientific Corp. 0.00% 10,250 $916K Reduce -0.1%
INTC Intel Corp. 0.00% 45,287 $908K Reduce -47.8%
CNI Canadian Natl Railway Co. 0.00% 8,797 $893K Reduce -1.5%
UPS United Parcel Service Class B 0.00% 7,045 $888K Reduce -3.3%
USPH U.S. Physical Therapy Inc. 0.00% 10,000 $887K Reduce -15.3%
PBF PBF Energy Inc. Class A 0.00% 33,240 $883K No change
MU Micron Technology Inc. 0.00% 10,000 $842K New
GILD Gilead Sciences Inc. 0.00% 8,966 $828K Add +0.7%
NRG NRG Energy Inc. 0.00% 9,000 $812K Reduce -18.2%
FCX Freeport-McMoran Inc. 0.00% 20,303 $773K No change
VNQ Vanguard Real Estate ETF 0.00% 8,475 $755K Add +1.7%
J Jacobs Solutions Inc. 0.00% 5,583 $746K Add +121.3%
TT Trane Technologies PLC 0.00% 1,918 $708K Reduce -1.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 18,070 $693K Reduce -49.5%
SFNC Simmons First Natl Corp. Class A 0.00% 30,859 $684K Reduce -4.9%
ASML ASML Holding NV-NY Reg SHS 0.00% 946 $656K Reduce -15.6%
AEP American Electric Power 0.00% 6,872 $634K Reduce -0.8%
MTDR Matador Resources Co. 0.00% 11,208 $631K No change
ODFL Old Dominion Freight Line 0.00% 3,532 $623K Add +0.7%
FAST Fastenal Co. 0.00% 8,664 $623K No change
MSA Msa Safety Inc. 0.00% 3,604 $597K Add +1.0%
NOC Northrop Grumman Corp. 0.00% 1,267 $595K Add +3.1%
REGN Regeneron Pharmaceuticals 0.00% 828 $590K Reduce -1.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 9,475 $554K Reduce -4.2%
TMUS T-Mobile US Inc. 0.00% 2,487 $549K Reduce -0.9%
CP Canadian Pacific Kansas City 0.00% 7,282 $527K Reduce -4.8%
TRGP Targa Resources Corp. 0.00% 2,949 $526K Reduce -17.5%
YUMC Yum China Holdings Inc. 0.00% 10,755 $518K No change
UL Unilever PLC 0.00% 8,956 $508K Add +12.7%
GPC Genuine Parts Co. 0.00% 4,346 $507K Reduce -55.7%
CHKP Check Point Software Tech 0.00% 2,650 $495K No change
GBX Greenbrier Companies Inc. 0.00% 8,100 $494K Reduce -13.4%
MSI Motorola Solutions Inc. 0.00% 1,058 $489K Add +7.1%
SCI Service Corp. International 0.00% 6,045 $483K No change
SON Sonoco Products Co. 0.00% 9,760 $477K No change
FFIN First Finl Bankshares Inc. 0.00% 13,000 $469K No change
PCH Potlatchdeltic Corp. 0.00% 11,808 $463K No change
AFL Aflac Inc. 0.00% 4,456 $461K Reduce -0.7%
IP International Paper Co. 0.00% 8,564 $461K Reduce -4.5%
PGR Progressive Corp. 0.00% 1,864 $447K Reduce -13.4%
SAP Sap SE-Sponsored ADR 0.00% 1,807 $445K Reduce -11.7%
BA The Boeing Co. 0.00% 2,450 $434K No change
CRS Carpenter Technology 0.00% 2,550 $433K No change
SPSC SPS Commerce Inc. 0.00% 2,319 $427K Add +0.0%
PNC PNC Financial Services Group 0.00% 2,188 $422K Add +11.2%
CCI Crown Castle Inc. 0.00% 4,640 $421K Reduce -23.2%
WSM Williams-Sonoma Inc. 0.00% 2,271 $421K Add +6.7%
MNST Monster Beverage Corp. 0.00% 7,955 $418K No change
RSSS Research Solutions Inc. 0.00% 100,000 $415K New
DOV Dover Corp. 0.00% 2,204 $413K Add +6.4%
AMAT Applied Materials Inc. 0.00% 2,532 $412K Reduce -37.3%
R Ryder System Inc. 0.00% 2,611 $410K No change
XLY SS Consumer Disc Select Sect 0.00% 1,813 $407K Reduce -14.1%
BLK BlackRock Finance Inc. 0.00% 395 $405K Reduce -0.8%
SEE Sealed Air Corp. 0.00% 11,737 $397K No change
CHTR Charter Communications Inc. Class A 0.00% 1,099 $377K No change
GHC Graham Holdings Co. Class B 0.00% 416 $363K Reduce -14.4%
SLF Sun Life Financial Inc. 0.00% 5,990 $355K Reduce -13.0%
CBRE CBRE Group Inc. Class A 0.00% 2,644 $347K Add +46.6%
BHP BHP Group Ltd.-Spon ADR 0.00% 6,918 $338K Reduce -48.7%
AVTR Avantor Inc. 0.00% 16,000 $337K Add +100.0%
HEI Heico Corp. 0.00% 1,415 $336K No change
OMC Omnicom Group 0.00% 3,908 $336K No change
STZ Constellation Brands Inc. Class A 0.00% 1,511 $334K Add +7.1%
SFM Sprouts Farmers Market Inc. 0.00% 2,600 $330K No change
FN Fabrinet 0.00% 1,500 $330K No change
BCS Barclays PLC-Spons ADR 0.00% 24,808 $330K Reduce -8.0%
ED Consolidated Edison Inc. 0.00% 3,681 $328K Reduce -1.3%
SUN Sunoco LP 0.00% 6,143 $316K Reduce -1.4%
CCEP Coca-Cola Europacific Partne 0.00% 4,100 $315K No change
SSB Southstate Bank Corp. 0.00% 3,137 $312K No change
O Realty Income Corp. 0.00% 5,722 $306K Reduce -3.4%
BP BP PLC-Spons ADR 0.00% 10,297 $304K Reduce -0.7%
HPQ HP Inc. 0.00% 9,262 $302K Reduce -3.9%
WY Weyerhaeuser Co. 0.00% 10,720 $302K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 18,593 $291K Reduce -6.3%
RY Royal Bank of Canada 0.00% 2,383 $287K Add +16.5%
SCWX Secureworks Corp. Class A 0.00% 33,705 $285K Reduce -5.5%
RGLD Royal Gold Inc. 0.00% 2,055 $271K No change
CSX CSX Corp. 0.00% 8,343 $269K Add +0.4%
ADSK Autodesk Inc. 0.00% 898 $265K Add +21.2%
TPICQ Tpi Composites Inc. 0.00% 140,000 $265K Reduce -59.1%
COF Capital One Financial Corp. 0.00% 1,467 $262K Reduce -7.4%
PCAR Paccar Inc. 0.00% 2,425 $252K No change
VNOM Viper Energy Inc. 0.00% 5,123 $251K No change
BDX Becton Dickinson and Co. 0.00% 1,103 $250K Reduce -4.1%
FSUN Firstsun Capital Bancorp 0.00% 6,233 $250K New
SRE Sempra 0.00% 2,798 $245K Reduce -1.1%
ZBH Zimmer Biomet Holdings Inc. 0.00% 2,323 $245K No change
AMX America Movil Sab DE CV 0.00% 17,000 $243K No change
D Dominion Energy Inc. 0.00% 4,516 $243K No change
CHD Church & Dwight Co. Inc. 0.00% 2,300 $241K No change
SPT Sprout Social Inc. Class A 0.00% 7,772 $239K Reduce -75.9%
PAA Plains All Amer Pipeline LP 0.00% 13,905 $237K No change
FIP Ftai Infrastructure Inc. 0.00% 32,558 $236K Reduce -71.8%
IHG Intercontinental Hotels-ADR 0.00% 1,883 $235K Reduce -23.1%
HSY The Hershey Co. 0.00% 1,372 $232K Reduce -5.3%
DMLP Dorchester Minerals LP 0.00% 6,900 $230K No change
NDSN Nordson Corp. 0.00% 1,095 $229K Reduce -7.6%
MSM MSC Industrial Direct Co. Class A 0.00% 3,065 $229K No change
PPG PPG Industries Inc. 0.00% 1,900 $227K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 2,879 $219K No change
ESI Element Solutions Inc. 0.00% 8,545 $217K Reduce -1.6%
RTO Rentokil Initial PLC-SP ADR 0.00% 8,533 $216K New
NLY Annaly Capital Management Inc. 0.00% 11,739 $215K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 869 $215K No change
FWONK Liberty Media Corp. Class C 0.00% 2,292 $212K Reduce -25.7%
SM SM Energy Co. 0.00% 5,304 $206K Reduce -31.1%
DEO Diageo PLC-Sponsored ADR 0.00% 1,617 $206K New
ABSI Absci Corp. 0.00% 77,520 $203K No change
COKE Coca-Cola Consolidated Inc. 0.00% 160 $202K No change
FSS Federal Signal Corp. 0.00% 2,165 $200K New
NN Nextnav Inc. 0.00% 12,000 $187K No change
HLN Haleon PLC-ADR 0.00% 19,063 $182K Add +27.8%
CC The Chemours Co. 0.00% 10,015 $169K No change
WBA Walgreens Boots Alliance Inc. 0.00% 13,850 $129K Reduce -6.4%
ECVT Ecovyst Inc. 0.00% 16,500 $126K Reduce -91.3%
AGNC AGNC Investment Corp. 0.00% 11,395 $105K No change
ANEB Anebulo Pharmaceuticals Inc. 0.00% 59,662 $100K New
NOK Nokia Corp.-Spon ADR 0.00% 19,200 $85K No change
BEEM Beam Global 0.00% 26,667 $85K No change
BLND Blend Labs Inc. Class A 0.00% 13,694 $58K No change
RANI Rani Therapeutics Holdings Class A 0.00% 33,000 $45K Reduce -59.3%
CCO Clear Channel Outdoor Holdin 0.00% 30,000 $41K No change
LWLG Lightwave Logic Inc. 0.00% 16,000 $34K No change
Other holdings (85): bonds, preferreds, convertibles and warrants · $148.4M (not counted above)
SecurityClassShares / PrincipalValueChange
IVV iShares Core S&P 500 ETF CORE S&P500 ETF · principal 37,845$22.3MReduce -22.7%
VOO Vanguard S&P 500 ETF S&P 500 ETF SHS · principal 25,339$13.7MReduce -0.2%
VCSH Vanguard S/T Corp. Bond ETF SHRT TRM CORP BD · principal 152,456$11.9MAdd +278.8%
IWB iShares Russell 1000 ETF RUS 1000 ETF · principal 25,814$8.3MReduce -16.5%
AGG iShares Core U.S. Aggregate CORE US AGGBD ET · principal 77,932$7.6MAdd +2.7%
VTEB Vanguard Tax-Exempt Bond ETF TAX EXEMPT BD · principal 123,237$6.2MAdd +0.5%
VXF Vanguard Extended Market ETF EXTEND MKT ETF · principal 27,549$5.2MAdd +2.7%
VTI VG Morningstar TS MKT ETF-US TOTAL STK MKT · principal 17,012$4.9MAdd +3.2%
SUB iShares Short-Term National SHRT NAT MUN ETF · principal 46,505$4.9MNew
IJR iShares Core S&P Small-Cap E CORE S&P SCP ETF · principal 37,542$4.3MReduce -1.0%
VCLT Vanguard Long-Term Corp. Bond LG-TERM COR BD · principal 48,718$3.6MAdd +158.4%
ACWX iShares MSCI Acwi Ex US ETF MSCI ACWI EX US · principal 61,322$3.2MAdd +2.4%
VCIT Vanguard Int-Term Corporate INT-TERM CORP · principal 34,333$2.8MAdd +305.9%
IEF iShares 7-10 Year Treasury B 7-10 YR TRSY BD · principal 26,581$2.5MAdd +962.8%
SCHD Schwab US DVD Equity ETF US DIVIDEND EQ · principal 89,798$2.5MReduce -0.5%
VEA Vanguard Ftse Developed ETF VAN FTSE DEV MKT · principal 47,620$2.3MReduce -31.9%
GLD SPDR Gold Shares GOLD SHS · principal 8,179$2.0MNo change
HDV iShares Core High Dividend E CORE HIGH DV ETF · principal 16,360$1.8MReduce -2.0%
BND Vanguard Total Bond Market TOTAL BND MRKT · principal 22,557$1.6MAdd +2.6%
SPTS SS SPDR P St Term TSY ETF ST SHO TREAS ETF · principal 48,200$1.4MNo change
VV Vngrd Mrgstr LRG-Cap ETF-Usd LARGE CAP ETF · principal 5,000$1.3MReduce -9.1%
IGIB iShares 5-10Y Inv Grade Corp. ISHS 5-10YR INVT · principal 24,346$1.3MAdd +1.3%
IWV iShares Russell 3000 ETF RUSSELL 3000 ETF · principal 3,719$1.2MNo change
SHY iShares 1-3 Year Treasury Bo 1 3 YR TREAS BD · principal 15,100$1.2MAdd +259.0%
SPIB SS SPDR P Int C Corp. ETF ST INTER BD ETF · principal 35,700$1.2MNo change
XLK SS Technology Select Sector ST STR TECHN ETF · principal 4,788$1.1MReduce -13.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui IBOXX HI YD ETF · principal 14,047$1.1MReduce -11.2%
IAU iShares Gold Trust ISHARES NEW · principal 22,288$1.1MAdd +4.7%
VTES Vanguard SH Term Tax-Ex Bond SHORT TRM TAX EX · principal 10,790$1.1MNew
PZA Invesco National Amt-Free Mu NATL AMT MUNI · principal 40,880$965KReduce -72.8%
BIV Vanguard Intermediate-Term B INTERMED TERM · principal 12,717$950KReduce -20.3%
VTC Vanguard Total Corporate BND TOTAL CORP BND · principal 11,303$856KReduce -87.3%
BIL SS SPDR BB 1-3M T-Bill ETF ST STR BLO 1 ETF · principal 9,075$830KNo change
VGIT Vanguard Intermediate-Term T INTER TERM TREAS · principal 14,137$820KReduce -15.4%
FIW First Trust Water ETF WTR ETF · principal 8,000$816KNo change
SPYG SS SPDR P S&P 500 Growth ETF ST STR P500GRW · principal 9,223$811KNew
QUS SS SPDR MSCI U Stratfact ETF ST STR MSCI USAQ · principal 5,204$806KReduce -2.0%
NYF iShares New York Muni Bond E NEW YORK MUN ETF · principal 13,864$738KNo change
IWS iShares Russell Mid-Cap Valu RUS MDCP VAL ETF · principal 5,362$694KReduce -1.5%
VTV Vanguard Mrngstr Val ETF-Aui VALUE ETF · principal 3,812$645KReduce -3.0%
INFL Horizon Kinetics Infl Benef HORI KI INFL ETF · principal 16,500$628KNo change
VGSH Vanguard Short-Term Treasury SHORT TERM TREAS · principal 9,865$574KAdd +82.7%
IWF iShares Russell 1000 Growth RUS 1000 GRW ETF · principal 1,397$561KReduce -3.5%
VUG Vanguard Mrngstar GR ETF-Sui GROWTH ETF · principal 1,350$554KReduce -24.1%
VWO Vanguard Ftse Emerging Marke FTSE EMR MKT ETF · principal 12,471$549KReduce -4.0%
IWM iShares Russell 2000 ETF RUSSELL 2000 ETF · principal 2,458$543KReduce -21.4%
RPG Invesco S&P 500 Pure Growth S&P500 PUR GWT · principal 12,804$528KNo change
VB Vanguard Most SM-Cap ETF-Usd SMALL CP ETF · principal 2,152$517KReduce -3.2%
OEF iShares S&P 100 ETF S&P 100 ETF · principal 1,745$504KReduce -38.7%
RPV Invesco S&P 500 Pure Value E S&P500 PUR VAL · principal 5,350$483KReduce -0.2%
IYW iShares Ustechnology ETF U.S. TECH ETF · principal 2,983$476KReduce -1.6%
IWR iShares Russell Mid-Cap ETF RUS MID CAP ETF · principal 5,070$448KReduce -26.9%
IEMG iShares Core MSCI Emerging CORE MSCI EMKT · principal 8,074$422KNew
CET Central Securities Corp. COM · principal 9,217$421KAdd +4.3%
XAR SS SPDR S&P Aerospace Def ST STR SP AERO · principal 2,500$415KNo change
VYM Vanguard High DVD Yield ETF HIGH DIV YLD · principal 3,213$410KReduce -1.5%
XBI SS SPDR S&P Biotech ETF ST STR SP BIOT · principal 4,408$397KReduce -2.1%
IWP iShares Russell Mid-Cap Grow RUS MD CP GR ETF · principal 2,817$357KNo change
XLI SS Industrial Select Sector ST STR INDL ETF · principal 2,643$348KReduce -25.9%
IWN iShares Russell 2000 Value E RUS 2000 VAL ETF · principal 2,120$348KReduce -1.4%
JNK SS SPDR BB High Yield Bond ST BLOO HIGH ETF · principal 3,623$346KAdd +2.0%
GDX Vaneck Gold Miners ETF GOLD MINERS ETF · principal 10,000$339KNo change
VIGI Vanguard Int Div App Indx FD INTL DVD ETF · principal 4,078$326KNew
RSP Invesco S&P 500 Equal Weight S&P500 EQL WGT · principal 1,794$314KNo change
SCHJ Schwab 1-5 YR Corp. BND ETF 1 5YR CORP BD · principal 12,405$302KAdd +36.5%
XLV SS Health Care Select Sector ST STR CARE ETF · principal 2,185$301KReduce -11.3%
IJT iShares S&P Small-Cap 600 GR S&P SML 600 GWT · principal 2,213$300KReduce -1.2%
VT Vanguard Tot World STK ETF TT WRLD ST ETF · principal 2,481$291KNew
XNEAX Nuveen Amt-FR QLTY Muni Inc. COM · principal 23,602$266KNo change
IJS iShares S&P Small-Cap 600 Va SP SMCP600VL ETF · principal 2,446$266KReduce -12.9%
SLV iShares Silver Trust ISHARES · principal 10,079$265KNo change
DRLL Strive US Energy ETF STRI US ENER ETF · principal 9,500$259KNo change
IVW iShares S&P 500 Growth ETF S&P 500 GRWT ETF · principal 2,513$255KNo change
IUSG iShares Core S&P U.S. Growth CORE S&P US GWT · principal 1,800$251KNo change
TFI SS SPDR N Ice Muni Bond ETF ST STR NUVEE ETF · principal 5,354$244KNew
NAD Nuveen Quality Municipal Inc. COM · principal 20,673$241KNo change
VO Vngrd Mrngstr MD-Cap ETF-Usd MID CAP ETF · principal 873$231KReduce -0.8%
BOND PIMCO Active Bond Exchange-T ACTIVE BD ETF · principal 2,500$226KNo change
DFAC Dimensional US Core Equity 2 US COR EQU 2 ETF · principal 6,352$220KNo change
AVEM Avantis Emerging Markets Eq AVANTIS EMGMKT · principal 3,636$214KNo change
IJH iShares Core S&P Midcap ETF CORE S&P MCP ETF · principal 3,395$212KReduce -68.7%
SDY SS SPDR S&P Dividend ETF ST STR SP DIV · principal 1,578$208KReduce -8.6%
IVOO Vanguard S&P Mid-Cap 400 ETF MIDCP 400 IDX · principal 1,972$208KNo change
NXP Nuveen Select Tax-Free Inc. SH BEN INT · principal 12,986$197KReduce -3.7%
NZF Nuveen Municipal Credit Inc. COM SH BEN INT · principal 14,367$175KNo 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

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