King Luther Capital Management Corp.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), King Luther Capital Management Corp. reported 496 stock positions worth $22.9 billion. Its top holding was Microsoft (MSFT) at 6.4% of the portfolio, followed by Apple (AAPL, 5.1%) and Nvidia (NVDA, 4.8%). Compared with Q1 2025, it opened 10 new positions, sold out of 24, added to 150 and reduced 236. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Apple (AAPL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- FORT WORTH, TX
- CIK
- 0000310051
- Portfolio Value
- $22.9B (Q2 2025)
- SEC Filing
- 0000950123-25-007236 ↗ filed Aug 7, 2025
Holdings Value
Holdings 496 stocks · $22.9B
| MSFT Microsoft Corp. | 6.36% | 2,924,108 | $1.5B | Reduce -1.7% |
| AAPL Apple Inc. | 5.10% | 5,683,272 | $1.2B | Reduce -3.4% |
| NVDA Nvidia Corp. | 4.81% | 6,959,868 | $1.1B | Add +0.6% |
| DSGR Distribution Solutions Group | 4.37% | 36,357,588 | $998.7M | No change |
| AMZN Amazon.com Inc. | 3.17% | 3,307,058 | $725.5M | Reduce -1.1% |
| ORCL Oracle Corp. | 2.63% | 2,748,084 | $600.8M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 2.28% | 1,795,437 | $520.5M | Reduce -2.6% |
| GOOGL Alphabet Inc. Class A | 1.97% | 2,559,445 | $451.1M | Reduce -1.7% |
| HD Home Depot Inc. | 1.97% | 1,227,743 | $450.1M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 1.91% | 2,461,677 | $436.7M | Reduce -2.5% |
| CTAS Cintas Corp. | 1.77% | 1,818,541 | $405.3M | Reduce -1.7% |
| AVGO Broadcom Inc. | 1.77% | 1,464,786 | $403.8M | Reduce -0.3% |
| MLM Martin Marietta Materials | 1.66% | 690,904 | $379.3M | Reduce -2.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.52% | 7,353,927 | $348.0M | Reduce -0.9% |
| V Visa Inc. Class A | 1.44% | 926,323 | $328.9M | Reduce -1.6% |
| TRMB Trimble Inc. | 1.40% | 4,215,537 | $320.3M | Reduce -0.5% |
| DHR Danaher Corp. | 1.35% | 1,559,466 | $308.1M | Reduce -1.5% |
| TMO Thermo Fisher Scientific Inc. | 1.30% | 733,963 | $297.6M | Reduce -4.5% |
| ROP Roper Technologies Inc. | 1.24% | 500,518 | $283.7M | Reduce -1.0% |
| TDY Teledyne Technologies Inc. | 1.24% | 553,239 | $283.4M | Reduce -1.3% |
| EMR Emerson Electric Co. | 1.19% | 2,039,341 | $271.9M | Reduce -1.0% |
| KO The Coca-Cola Co. | 1.19% | 3,838,713 | $271.6M | Reduce -1.8% |
| HON Honeywell International Inc. | 1.14% | 1,117,141 | $260.2M | Reduce -4.3% |
| ECL Ecolab Inc. | 1.07% | 908,118 | $244.7M | Reduce -0.7% |
| LIN Linde PLC | 1.00% | 487,386 | $228.7M | Reduce -2.2% |
| UNP Union Pacific Corp. | 0.97% | 965,885 | $222.2M | Reduce -9.0% |
| ZTS Zoetis Inc. | 0.93% | 1,357,229 | $211.7M | Reduce -4.4% |
| WCN Waste Connections Inc. | 0.92% | 1,128,045 | $210.6M | Reduce -0.9% |
| COP Conocophillips | 0.89% | 2,278,174 | $204.4M | Reduce -3.9% |
| ABT Abbott Laboratories | 0.85% | 1,428,763 | $194.3M | Add +0.9% |
| AXP American Express Co. | 0.85% | 608,771 | $194.2M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.85% | 1,216,509 | $193.8M | Reduce -0.5% |
| ORLY O'reilly Automotive Inc. | 0.83% | 2,106,787 | $189.9M | Reduce -1.4% |
| ALC Alcon Inc. filed as ALCON AG | 0.82% | 2,128,487 | $187.9M | Reduce -0.9% |
| CFR Cullen/Frost Bankers Inc. | 0.79% | 1,405,605 | $180.7M | Reduce -2.7% |
| XOM Exxon Mobil Corp. | 0.78% | 1,645,927 | $177.4M | Reduce -1.6% |
| SYK Stryker Corp. | 0.77% | 447,479 | $177.0M | Add +7.9% |
| CTRA Coterra Energy Inc. | 0.76% | 6,875,715 | $174.5M | Reduce -0.5% |
| NFLX Netflix Inc. | 0.76% | 129,659 | $173.6M | Add +3.1% |
| KEX Kirby Corp. | 0.72% | 1,447,268 | $164.1M | Reduce -4.1% |
| CVX Chevron Corp. | 0.71% | 1,138,345 | $163.0M | Reduce -3.4% |
| GTLS Chart Industries Inc. | 0.69% | 964,661 | $158.8M | Reduce -1.5% |
| ABBV Abbvie Inc. | 0.68% | 833,794 | $154.8M | Reduce -0.5% |
| AMGN Amgen Inc. | 0.62% | 507,505 | $141.7M | Reduce -1.3% |
| ADBE Adobe Inc. | 0.60% | 356,259 | $137.8M | Reduce -9.2% |
| WPM Wheaton Precious Metals Corp. | 0.60% | 1,524,942 | $136.9M | Reduce -0.4% |
| MCO Moody's Corp. | 0.59% | 269,002 | $134.9M | Reduce -1.7% |
| LLY Eli Lilly & Co. | 0.57% | 166,483 | $129.8M | Add +11.3% |
| META Meta Platforms Inc. Class A | 0.57% | 175,708 | $129.7M | Add +18.9% |
| XYL Xylem Inc. | 0.57% | 1,002,454 | $129.7M | Add +2.0% |
| WMT Walmart Inc. | 0.55% | 1,291,925 | $126.3M | Add +0.8% |
| TSCO Tractor Supply Company | 0.54% | 2,340,817 | $123.5M | Add +2.1% |
| VMI Valmont Industries | 0.53% | 374,583 | $122.3M | Add +0.0% |
| CL Colgate-Palmolive Co. | 0.53% | 1,340,864 | $121.9M | Reduce -0.2% |
| PEP Pepsico Inc. | 0.50% | 859,141 | $113.4M | Reduce -16.1% |
| ROK Rockwell Automation Inc. | 0.48% | 327,721 | $108.9M | Reduce -2.9% |
| IEX Idex Corp. | 0.47% | 606,997 | $106.6M | Reduce -15.8% |
| KMB Kimberly-Clark Corp. | 0.45% | 802,125 | $103.4M | Reduce -2.1% |
| TDG Transdigm Group Inc. | 0.45% | 67,579 | $102.8M | Add +20.2% |
| MRK Merck & Co. Inc. | 0.44% | 1,266,426 | $100.3M | Reduce -7.4% |
| FELE Franklin Electric Co. Inc. | 0.43% | 1,087,557 | $97.6M | Reduce -6.4% |
| PH Parker Hannifin Corp. | 0.42% | 138,408 | $96.7M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 197,274 | $95.8M | Reduce -2.8% |
| MA Mastercard Inc. Class A | 0.41% | 167,160 | $93.9M | Reduce -0.7% |
| SHW The Sherwin-Williams Co. | 0.39% | 261,144 | $89.7M | Add +3.3% |
| QCOM Qualcomm Inc. | 0.39% | 561,855 | $89.5M | Reduce -3.6% |
| KDP Keurig Dr Pepper Inc. | 0.36% | 2,472,116 | $81.7M | Add +19.8% |
| SPGI S&P Global Inc. | 0.34% | 148,315 | $78.2M | Add +2.1% |
| CRM Salesforce Inc. | 0.34% | 285,896 | $78.0M | Reduce -0.6% |
| KMI Kinder Morgan Inc. | 0.34% | 2,613,970 | $76.9M | Reduce -0.8% |
| FISV Fiserv Inc. | 0.33% | 442,339 | $76.3M | Add +55.7% |
| TTC Toro Co. | 0.33% | 1,070,090 | $75.6M | Reduce -0.7% |
| CCJ Cameco Corp. | 0.32% | 994,027 | $73.8M | Add +0.3% |
| PANW Palo Alto Networks Inc. | 0.32% | 352,000 | $72.0M | Add +11.1% |
| PR Permian Resources Corp. Class A | 0.31% | 5,287,855 | $72.0M | Add +0.7% |
| ACN Accenture PLC Class A | 0.31% | 240,287 | $71.8M | Reduce -4.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.31% | 222,772 | $71.3M | Reduce -7.6% |
| GNRC Generac Holdings Inc. | 0.30% | 479,162 | $68.6M | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.30% | 446,871 | $68.3M | Reduce -1.2% |
| PFE Pfizer Inc. | 0.29% | 2,721,277 | $66.0M | Add +0.8% |
| ASO Academy Sports & Outdoors Inc. | 0.29% | 1,456,621 | $65.3M | Reduce -5.5% |
| GS Goldman Sachs Group Inc. | 0.28% | 91,975 | $65.1M | Add +25.3% |
| LHX L3HARRIS Technologies Inc. | 0.28% | 258,019 | $64.7M | Reduce -11.6% |
| BR Broadridge Financial Solutio | 0.28% | 262,508 | $63.8M | Reduce -1.1% |
| NTNX Nutanix Inc. Class A | 0.27% | 805,085 | $61.5M | Add +15.9% |
| WSO Watsco Inc. | 0.26% | 135,032 | $59.6M | Add +3.5% |
| TTEK Tetra Tech Inc. | 0.26% | 1,643,157 | $59.1M | Add +6.8% |
| WM Waste Management Inc. | 0.25% | 252,437 | $57.8M | Reduce -1.0% |
| VRSK Verisk Analytics Inc. | 0.24% | 174,246 | $54.3M | Add +0.0% |
| ICE Intercontinental Exchange Inc. | 0.24% | 294,112 | $54.0M | Add +19.7% |
| T AT&T Inc. | 0.23% | 1,822,635 | $52.7M | Add +5.5% |
| INTU Intuit Inc. | 0.23% | 65,740 | $51.8M | Add +3.0% |
| AMT American Tower Corp. | 0.22% | 227,732 | $50.3M | Add +5.9% |
| FTAI Ftai Aviation Ltd. | 0.21% | 408,464 | $47.0M | Reduce -6.8% |
| EOG EOG Resources Inc. | 0.20% | 387,504 | $46.3M | Reduce -2.3% |
| VLTO Veralto Corp. | 0.20% | 459,027 | $46.3M | Reduce -3.4% |
| COST Costco Wholesale Corp. | 0.20% | 46,762 | $46.3M | Add +4.7% |
| TXO Txo Partners LP | 0.20% | 3,071,796 | $46.2M | Add +19.9% |
| RS Reliance Inc. | 0.18% | 133,012 | $41.8M | Reduce -1.6% |
| FMC FMC Corp. | 0.18% | 990,469 | $41.4M | Reduce -1.4% |
Other holdings (90): bonds, preferreds, convertibles and warrants · $170.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| VOO Vanguard S&P 500 ETF | S&P 500 ETF SHS · principal | 41,817 | $23.8M | Add +28.3% |
| IVV iShares Core S&P 500 ETF | CORE S&P500 ETF · principal | 25,930 | $16.1M | Reduce -19.8% |
| VCSH Vanguard S/T Corp. Bond ETF | SHRT TRM CORP BD · principal | 150,678 | $12.0M | Reduce -0.3% |
| ACWX iShares MSCI Acwi Ex US ETF | MSCI ACWI EX US · principal | 186,532 | $11.4M | Add +197.6% |
| AGG iShares Core U.S. Aggregate | CORE US AGGBD ET · principal | 85,888 | $8.5M | Add +7.6% |
| IWB iShares Russell 1000 ETF | RUS 1000 ETF · principal | 21,960 | $7.5M | Reduce -5.5% |
| GLD SPDR Gold Shares | GOLD SHS · principal | 18,051 | $5.5M | Add +104.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | TAX EXEMPT BD · principal | 112,049 | $5.5M | Reduce -9.1% |
| VTI VG Morningstar TS MKT ETF-US | TOTAL STK MKT · principal | 17,971 | $5.5M | Add +3.4% |
| VXF Vanguard Extended Market ETF | EXTEND MKT ETF · principal | 27,620 | $5.3M | Reduce -2.2% |
| SUB iShares Short-Term National | SHRT NAT MUN ETF · principal | 43,958 | $4.7M | Reduce -2.3% |
| IJR iShares Core S&P Small-Cap E | CORE S&P SCP ETF · principal | 33,707 | $3.7M | Reduce -4.5% |
| VCLT Vanguard Long-Term Corp. Bond | LG-TERM COR BD · principal | 47,254 | $3.6M | Reduce -3.0% |
| SCHC Schwab Intl Small-Cap Equity | INTL SCEQT ETF · principal | 83,960 | $3.6M | New |
| VCIT Vanguard Int-Term Corporate | INT-TERM CORP · principal | 31,437 | $2.6M | Reduce -3.1% |
| IEF iShares 7-10 Year Treasury B | 7-10 YR TRSY BD · principal | 26,581 | $2.5M | No change |
| SCHD Schwab US DVD Equity ETF | US DIVIDEND EQ · principal | 92,251 | $2.4M | Add +2.6% |
| VEA Vanguard Ftse Developed ETF | VAN FTSE DEV MKT · principal | 33,821 | $1.9M | Reduce -0.4% |
| HDV iShares Core High Dividend E | CORE HIGH DV ETF · principal | 16,285 | $1.9M | Add +0.8% |
| VTWO Vanguard Russell 2000 ETF | VNG RUS2000IDX · principal | 21,080 | $1.8M | New |
| BND Vanguard Total Bond Market | TOTAL BND MRKT · principal | 22,711 | $1.7M | Add +0.3% |
| XLK SS Technology Select Sector | ST STR TECHN ETF · principal | 6,258 | $1.6M | Add +8.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | LARGE CAP ETF · principal | 5,000 | $1.4M | No change |
| SPTS SS SPDR P St Term TSY ETF | ST SHO TREAS ETF · principal | 48,200 | $1.4M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | ST STR BLO 1 ETF · principal | 15,142 | $1.4M | Add +66.8% |
| IWV iShares Russell 3000 ETF | RUSSELL 3000 ETF · principal | 3,719 | $1.3M | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | ISHS 5-10YR INVT · principal | 23,622 | $1.3M | Reduce -4.7% |
| SHY iShares 1-3 Year Treasury Bo | 1 3 YR TREAS BD · principal | 15,100 | $1.3M | No change |
| SPIB SS SPDR P Int C Corp. ETF | ST INTER BD ETF · principal | 35,700 | $1.2M | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | IBOXX HI YD ETF · principal | 13,770 | $1.1M | No change |
| VTES Vanguard SH Term Tax-Ex Bond | SHORT TRM TAX EX · principal | 10,790 | $1.1M | No change |
| IAU iShares Gold Trust | ISHARES NEW · principal | 17,380 | $1.1M | Reduce -3.6% |
| BIV Vanguard Intermediate-Term B | INTERMED TERM · principal | 12,717 | $984K | No change |
| GUNR NT Mstar GLBL NR ETF | MORNSTAR UPSTR · principal | 23,000 | $923K | New |
| SGOV iShares 0-3 Month Treasury B | 0-3 MTH TREASURY · principal | 8,800 | $886K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | ST STR P500GRW · principal | 9,223 | $879K | No change |
| VGIT Vanguard Intermediate-Term T | INTER TERM TREAS · principal | 14,600 | $873K | Add +3.3% |
| FIW First Trust Water ETF | WTR ETF · principal | 8,000 | $864K | No change |
| VTC Vanguard Total Corporate BND | TOTAL CORP BND · principal | 10,503 | $812K | Reduce -7.1% |
| QUS SS SPDR MSCI U Stratfact ETF | ST STR MSCI USAQ · principal | 4,969 | $810K | Reduce -3.0% |
| PZA Invesco National Amt-Free Mu | NATL AMT MUNI · principal | 35,583 | $797K | Reduce -13.0% |
| VWO Vanguard Ftse Emerging Marke | FTSE EMR MKT ETF · principal | 15,312 | $757K | Add +16.8% |
| NYF iShares New York Muni Bond E | NEW YORK MUN ETF · principal | 13,864 | $723K | No change |
| INFL Horizon Kinetics Infl Benef | HORI KI INFL ETF · principal | 16,500 | $696K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | VALUE ETF · principal | 3,877 | $685K | No change |
| RPG Invesco S&P 500 Pure Growth | S&P500 PUR GWT · principal | 12,804 | $586K | No change |
| VGSH Vanguard Short-Term Treasury | SHORT TERM TREAS · principal | 9,865 | $580K | No change |
| XAR SS SPDR S&P Aerospace Def | ST STR SP AERO · principal | 2,500 | $527K | No change |
| IYW iShares Ustechnology ETF | U.S. TECH ETF · principal | 2,884 | $500K | No change |
| VIG Vanguard Dividend Apprec ETF | DIV APP ETF · principal | 2,365 | $484K | New |
| VB Vanguard Most SM-Cap ETF-Usd | SMALL CP ETF · principal | 2,005 | $475K | Reduce -2.2% |
| OEF iShares S&P 100 ETF | S&P 100 ETF · principal | 1,560 | $475K | Reduce -6.0% |
| RPV Invesco S&P 500 Pure Value E | S&P500 PUR VAL · principal | 5,041 | $473K | Add +0.6% |
| IWM iShares Russell 2000 ETF | RUSSELL 2000 ETF · principal | 2,136 | $461K | Reduce -8.1% |
| CET Central Securities Corp. | COM · principal | 9,236 | $442K | Add +0.2% |
| IEMG iShares Core MSCI Emerging | CORE MSCI EMKT · principal | 7,052 | $423K | Add +2.1% |
| VYM Vanguard High DVD Yield ETF | HIGH DIV YLD · principal | 3,013 | $402K | Reduce -6.2% |
| JNK SS SPDR BB High Yield Bond | ST BLOO HIGH ETF · principal | 3,778 | $367K | Add +1.5% |
| IBIT iShares Bitcoin Trust ETF | SHS BEN INT · principal | 5,800 | $355K | No change |
| NUV Nuveen Municipal Value | COM · principal | 40,000 | $348K | New |
| RSP Invesco S&P 500 Equal Weight | S&P500 EQL WGT · principal | 1,896 | $345K | Add +11.7% |
| IJT iShares S&P Small-Cap 600 GR | S&P SML 600 GWT · principal | 2,582 | $344K | No change |
| VGT Vanguard Info Tech ETF | INF TECH ETF · principal | 497 | $330K | New |
| VT Vanguard Tot World STK ETF | TT WRLD ST ETF · principal | 2,481 | $319K | No change |
| IWP iShares Russell Mid-Cap Grow | RUS MD CP GR ETF · principal | 2,250 | $312K | Reduce -9.7% |
| XLI SS Industrial Select Sector | ST STR INDL ETF · principal | 2,034 | $300K | Reduce -35.6% |
| XBI SS SPDR S&P Biotech ETF | ST STR SP BIOT · principal | 3,600 | $299K | Reduce -1.4% |
| IEFA iShares Core MSCI Eafe ETF | CORE MSCI EAFE · principal | 3,535 | $295K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | GROWTH ETF · principal | 643 | $282K | Reduce -47.3% |
| VIGI Vanguard Int Div App Indx FD | INTL DVD ETF · principal | 3,100 | $279K | No change |
| IVW iShares S&P 500 Growth ETF | S&P 500 GRWT ETF · principal | 2,513 | $277K | No change |
| IWR iShares Russell Mid-Cap ETF | RUS MID CAP ETF · principal | 3,004 | $276K | Add +13.0% |
| XLV SS Health Care Select Sector | ST STR CARE ETF · principal | 1,959 | $264K | Reduce -15.9% |
| DRLL Strive US Energy ETF | STRI US ENER ETF · principal | 9,500 | $258K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | COM · principal | 23,602 | $258K | No change |
| IVE iShares S&P 500 Value ETF | S&P 500 VAL ETF · principal | 1,318 | $258K | New |
| AVEM Avantis Emerging Markets Eq | AVANTIS EMGMKT · principal | 3,636 | $249K | No change |
| XLF SS Financial Select Sector | ST STR FINL ETF · principal | 4,476 | $234K | Reduce -10.8% |
| NAD Nuveen Quality Municipal Inc. | COM · principal | 20,673 | $233K | No change |
| BOND PIMCO Active Bond Exchange-T | ACTIVE BD ETF · principal | 2,500 | $230K | No change |
| IUSG iShares Core S&P U.S. Growth | CORE S&P US GWT · principal | 1,500 | $226K | Reduce -16.7% |
| XLG Invesco S&P 500 Top 50 ETF | S&P 500 TOP 50 · principal | 4,000 | $208K | New |
| TFI SS SPDR N Ice Muni Bond ETF | ST STR NUVEE ETF · principal | 4,640 | $207K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | MIDCP 400 IDX · principal | 1,972 | $207K | New |
| IWF iShares Russell 1000 Growth | RUS 1000 GRW ETF · principal | 484 | $205K | Reduce -65.3% |
| IJS iShares S&P Small-Cap 600 Va | SP SMCP600VL ETF · principal | 2,062 | $205K | Reduce -15.7% |
| QUAL iShares MSCI USA Quality Fac | MSCI USA QLT FCT · principal | 1,109 | $203K | New |
| NXP Nuveen Select Tax-Free Inc. | SH BEN INT · principal | 12,986 | $182K | No change |
| NZF Nuveen Municipal Credit Inc. | COM SH BEN INT · principal | 14,367 | $171K | No change |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 · principal | 60,000 | $20K | No change |
Total filed on the 13F, all lines: $23.0B.
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -3.4% | 5.10% | −0.98 |
| TMO Thermo Fisher Scientific Inc. | Reduce -4.5% | 1.30% | −0.48 |
| COP Conocophillips | Reduce -3.9% | 0.89% | −0.26 |
| UNH Unitedhealth Group Inc. | Reduce -73.1% | 0.04% | −0.24 |
| PEP Pepsico Inc. | Reduce -16.1% | 0.50% | −0.22 |
| CVX Chevron Corp. | Reduce -3.4% | 0.71% | −0.20 |
| UNP Union Pacific Corp. | Reduce -9.0% | 0.97% | −0.19 |
| CTRA Coterra Energy Inc. | Reduce -0.5% | 0.76% | −0.16 |
| DHR Danaher Corp. | Reduce -1.5% | 1.35% | −0.16 |
| ZTS Zoetis Inc. | Reduce -4.4% | 0.93% | −0.16 |
| XOM Exxon Mobil Corp. | Reduce -1.6% | 0.78% | −0.15 |
| ROP Roper Technologies Inc. | Reduce -1.0% | 1.24% | −0.15 |
| IEX Idex Corp. | Reduce -15.8% | 0.47% | −0.14 |
| ABBV Abbvie Inc. | Reduce -0.5% | 0.68% | −0.14 |
| MRK Merck & Co. Inc. | Reduce -7.4% | 0.44% | −0.13 |
| HD Home Depot Inc. | Reduce -0.3% | 1.97% | −0.13 |
| ALC Alcon Inc. | Reduce -0.9% | 0.82% | −0.13 |
| AMGN Amgen Inc. | Reduce -1.3% | 0.62% | −0.12 |
| PG The Procter & Gamble Co. | Reduce -0.5% | 0.85% | −0.12 |
| ORLY O'reilly Automotive Inc. | Reduce -1.4% | 0.83% | −0.12 |
| KO The Coca-Cola Co. | Reduce -1.8% | 1.19% | −0.11 |
| WCN Waste Connections Inc. | Reduce -0.9% | 0.92% | −0.11 |
| NEOG Neogen Corp. | Reduce -24.3% | 0.07% | −0.11 |
| AKAM Akamai Technologies Inc. | Reduce -44.2% | 0.11% | −0.10 |
| ADBE Adobe Inc. | Reduce -9.2% | 0.60% | −0.10 |
| V Visa Inc. Class A | Reduce -1.6% | 1.44% | −0.10 |
| FTV Fortive Corp. | Reduce -22.1% | 0.10% | −0.09 |
| KMB Kimberly-Clark Corp. | Reduce -2.1% | 0.45% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.8% | 0.42% | −0.08 |
| FELE Franklin Electric Co. Inc. | Reduce -6.4% | 0.43% | −0.08 |
| LIN Linde PLC | Reduce -2.2% | 1.00% | −0.08 |
| AJG Arthur J Gallagher & Co. | Reduce -7.6% | 0.31% | −0.08 |
| TDY Teledyne Technologies Inc. | Reduce -1.3% | 1.24% | −0.06 |
| NWL Newell Brands Inc. | Reduce -40.2% | 0.05% | −0.06 |
| CL Colgate-Palmolive Co. | Reduce -0.2% | 0.53% | −0.05 |
| CFR Cullen/Frost Bankers Inc. | Reduce -2.7% | 0.79% | −0.05 |
| JNJ Johnson & Johnson | Reduce -1.2% | 0.30% | −0.05 |
| ACN Accenture PLC Class A | Reduce -4.1% | 0.31% | −0.05 |
| ASO Academy Sports & Outdoors Inc. | Reduce -5.5% | 0.29% | −0.04 |
| POOL Pool Corp. | Reduce -85.3% | 0.01% | −0.04 |
| EOG EOG Resources Inc. | Reduce -2.3% | 0.20% | −0.03 |
| TTC Toro Co. | Reduce -0.7% | 0.33% | −0.03 |
| KHC The Kraft Heinz Co. | Reduce -12.7% | 0.08% | −0.03 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.03 |
| FANG Diamondback Energy Inc. | Reduce -4.1% | 0.11% | −0.03 |
| DVN Devon Energy Corp. | Reduce -9.3% | 0.07% | −0.03 |
| CMA Comerica Inc. | Reduce -13.9% | 0.12% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -3.6% | 0.39% | −0.02 |
| ENOV Enovis Corp. | Reduce -42.7% | 0.02% | −0.02 |
| WM Waste Management Inc. | Reduce -1.0% | 0.25% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +0.6% | 4.81% | +1.32 |
| NFLX Netflix Inc. | Add +3.1% | 0.76% | +0.21 |
| META Meta Platforms Inc. Class A | Add +18.9% | 0.57% | +0.17 |
| CCJ Cameco Corp. | Add +0.3% | 0.32% | +0.13 |
| GS Goldman Sachs Group Inc. | Add +25.3% | 0.28% | +0.10 |
| TDG Transdigm Group Inc. | Add +20.2% | 0.45% | +0.09 |
| SCHW Schwab (charles) Corp. | Add +755.6% | 0.09% | +0.08 |
| FICO Fair Isaac Corp. | Add +224.2% | 0.11% | +0.07 |
| PANW Palo Alto Networks Inc. | Add +11.1% | 0.32% | +0.06 |
| ARES Ares Management Corp. Class A | Add +74.7% | 0.12% | +0.06 |
| SYK Stryker Corp. | Add +7.9% | 0.77% | +0.06 |
| CEG Constellation Energy | Add +35.8% | 0.11% | +0.05 |
| TTEK Tetra Tech Inc. | Add +6.8% | 0.26% | +0.05 |
| INTU Intuit Inc. | Add +3.0% | 0.23% | +0.04 |
| NTNX Nutanix Inc. Class A | Add +15.9% | 0.27% | +0.04 |
| ETN Eaton Corp. PLC | Add +889.1% | 0.05% | +0.04 |
| FISV Fiserv Inc. | Add +55.7% | 0.33% | +0.04 |
| ICE Intercontinental Exchange Inc. | Add +19.7% | 0.24% | +0.04 |
| COF Capital One Financial Corp. | Add +1507.1% | 0.04% | +0.04 |
| VMI Valmont Industries | Add +0.0% | 0.53% | +0.04 |
| BMY Bristol-Myers Squibb Co. | Add +115.2% | 0.11% | +0.04 |
| WMT Walmart Inc. | Add +0.8% | 0.55% | +0.03 |
| KDP Keurig Dr Pepper Inc. | Add +19.8% | 0.36% | +0.03 |
| MAT Mattel Inc. | Add +511.7% | 0.03% | +0.03 |
| CECO Ceco Environmental Corp. | Add +4.6% | 0.15% | +0.03 |
| DXCM Dexcom Inc. | Add +7.2% | 0.10% | +0.02 |
| XYL Xylem Inc. | Add +2.0% | 0.57% | +0.02 |
| SCPH Scpharmaceuticals Inc. | Add +13.5% | 0.06% | +0.02 |
| CSCO Cisco Systems Inc. | Add +5.7% | 0.18% | +0.02 |
| SEIC Sei Investments Company | Add +31.2% | 0.05% | +0.02 |
| AAON Aaon Inc. | Add +1346.0% | 0.02% | +0.02 |
| PCTY Paylocity Holding Corp. | Add +173.1% | 0.03% | +0.02 |
| DFIN Donnelley Financial Solution | New | 0.01% | +0.01 |
| WAY Waystar Holding Corp. | New | 0.01% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +0.5% | 0.04% | +0.01 |
| ROG Rogers Corp. | Add +172.3% | 0.02% | +0.01 |
| TFC Truist Financial Corp. | Add +150.2% | 0.02% | +0.01 |
| EL Estee Lauder Companies Class A | Add +72.5% | 0.02% | +0.01 |
| KRUS Kura Sushi USA Inc. Class A | Add +13.4% | 0.03% | +0.01 |
| YEXT Yext Inc. | Add +34.8% | 0.03% | +0.01 |
| KRMN Karman Holdings Inc. | New | 0.01% | +0.01 |
| PHR Phreesia Inc. | New | 0.01% | +0.01 |
| MRCY Mercury Systems Inc. | Add +41.2% | 0.03% | +0.01 |
| SNPS Synopsys Inc. | Add +61.2% | 0.02% | +0.01 |
| LRCX Lam Research Corp. | Add +1.3% | 0.04% | +0.01 |
| OS Onestream Inc. | Add +1.8% | 0.04% | +0.01 |
| CAT Caterpillar Inc. | Add +18.9% | 0.04% | +0.01 |
| MCK McKesson Corp. | Add +6.0% | 0.11% | +0.01 |
| EXE Expand Energy Corp. | Add +12.9% | 0.08% | +0.01 |
| FTNT Fortinet Inc. | Add +2.6% | 0.15% | +0.01 |
Notes & Other Activity Q1 2025 → Q2 2025
| VOO Vanguard S&P 500 ETF | S&P 500 ETF SHS · principal | Add +28.3% | 41,817 | $23.8M |
| IVV iShares Core S&P 500 ETF | CORE S&P500 ETF · principal | Reduce -19.8% | 25,930 | $16.1M |
| VCSH Vanguard S/T Corp. Bond ETF | SHRT TRM CORP BD · principal | Reduce -0.3% | 150,678 | $12.0M |
| ACWX iShares MSCI Acwi Ex US ETF | MSCI ACWI EX US · principal | Add +197.6% | 186,532 | $11.4M |
| AGG iShares Core U.S. Aggregate | CORE US AGGBD ET · principal | Add +7.6% | 85,888 | $8.5M |
| IWB iShares Russell 1000 ETF | RUS 1000 ETF · principal | Reduce -5.5% | 21,960 | $7.5M |
| GLD SPDR Gold Shares | GOLD SHS · principal | Add +104.8% | 18,051 | $5.5M |
| VTEB Vanguard Tax-Exempt Bond ETF | TAX EXEMPT BD · principal | Reduce -9.1% | 112,049 | $5.5M |
| VTI VG Morningstar TS MKT ETF-US | TOTAL STK MKT · principal | Add +3.4% | 17,971 | $5.5M |
| VXF Vanguard Extended Market ETF | EXTEND MKT ETF · principal | Reduce -2.2% | 27,620 | $5.3M |
| SUB iShares Short-Term National | SHRT NAT MUN ETF · principal | Reduce -2.3% | 43,958 | $4.7M |
| IJR iShares Core S&P Small-Cap E | CORE S&P SCP ETF · principal | Reduce -4.5% | 33,707 | $3.7M |
| VCLT Vanguard Long-Term Corp. Bond | LG-TERM COR BD · principal | Reduce -3.0% | 47,254 | $3.6M |
| SCHC Schwab Intl Small-Cap Equity | INTL SCEQT ETF · principal | New | 83,960 | $3.6M |
| VCIT Vanguard Int-Term Corporate | INT-TERM CORP · principal | Reduce -3.1% | 31,437 | $2.6M |
| SCHD Schwab US DVD Equity ETF | US DIVIDEND EQ · principal | Add +2.6% | 92,251 | $2.4M |
| VEA Vanguard Ftse Developed ETF | VAN FTSE DEV MKT · principal | Reduce -0.4% | 33,821 | $1.9M |
| HDV iShares Core High Dividend E | CORE HIGH DV ETF · principal | Add +0.8% | 16,285 | $1.9M |
| VTWO Vanguard Russell 2000 ETF | VNG RUS2000IDX · principal | New | 21,080 | $1.8M |
| BND Vanguard Total Bond Market | TOTAL BND MRKT · principal | Add +0.3% | 22,711 | $1.7M |
| XLK SS Technology Select Sector | ST STR TECHN ETF · principal | Add +8.8% | 6,258 | $1.6M |
| BIL SS SPDR BB 1-3M T-Bill ETF | ST STR BLO 1 ETF · principal | Add +66.8% | 15,142 | $1.4M |
| IGIB iShares 5-10Y Inv Grade Corp. | ISHS 5-10YR INVT · principal | Reduce -4.7% | 23,622 | $1.3M |
| IAU iShares Gold Trust | ISHARES NEW · principal | Reduce -3.6% | 17,380 | $1.1M |
| GUNR NT Mstar GLBL NR ETF | MORNSTAR UPSTR · principal | New | 23,000 | $923K |
| SGOV iShares 0-3 Month Treasury B | 0-3 MTH TREASURY · principal | New | 8,800 | $886K |
| VGIT Vanguard Intermediate-Term T | INTER TERM TREAS · principal | Add +3.3% | 14,600 | $873K |
| VTC Vanguard Total Corporate BND | TOTAL CORP BND · principal | Reduce -7.1% | 10,503 | $812K |
| QUS SS SPDR MSCI U Stratfact ETF | ST STR MSCI USAQ · principal | Reduce -3.0% | 4,969 | $810K |
| PZA Invesco National Amt-Free Mu | NATL AMT MUNI · principal | Reduce -13.0% | 35,583 | $797K |
| VWO Vanguard Ftse Emerging Marke | FTSE EMR MKT ETF · principal | Add +16.8% | 15,312 | $757K |
| IWS iShares Russell Mid-Cap Valu | RUS MDCP VAL ETF · principal | Sold out | 5,302 | $668Kbefore exit |
| VIG Vanguard Dividend Apprec ETF | DIV APP ETF · principal | New | 2,365 | $484K |
| VB Vanguard Most SM-Cap ETF-Usd | SMALL CP ETF · principal | Reduce -2.2% | 2,005 | $475K |
| OEF iShares S&P 100 ETF | S&P 100 ETF · principal | Reduce -6.0% | 1,560 | $475K |
| RPV Invesco S&P 500 Pure Value E | S&P500 PUR VAL · principal | Add +0.6% | 5,041 | $473K |
| IWM iShares Russell 2000 ETF | RUSSELL 2000 ETF · principal | Reduce -8.1% | 2,136 | $461K |
| GDX Vaneck Gold Miners ETF | GOLD MINERS ETF · principal | Sold out | 10,000 | $460Kbefore exit |
| CET Central Securities Corp. | COM · principal | Add +0.2% | 9,236 | $442K |
| IEMG iShares Core MSCI Emerging | CORE MSCI EMKT · principal | Add +2.1% | 7,052 | $423K |
| VYM Vanguard High DVD Yield ETF | HIGH DIV YLD · principal | Reduce -6.2% | 3,013 | $402K |
| JNK SS SPDR BB High Yield Bond | ST BLOO HIGH ETF · principal | Add +1.5% | 3,778 | $367K |
| SLV iShares Silver Trust | ISHARES · principal | Sold out | 11,329 | $351Kbefore exit |
| NUV Nuveen Municipal Value | COM · principal | New | 40,000 | $348K |
| RSP Invesco S&P 500 Equal Weight | S&P500 EQL WGT · principal | Add +11.7% | 1,896 | $345K |
| VGT Vanguard Info Tech ETF | INF TECH ETF · principal | New | 497 | $330K |
| IWN iShares Russell 2000 Value E | RUS 2000 VAL ETF · principal | Sold out | 2,120 | $320Kbefore exit |
| IWP iShares Russell Mid-Cap Grow | RUS MD CP GR ETF · principal | Reduce -9.7% | 2,250 | $312K |
| XLI SS Industrial Select Sector | ST STR INDL ETF · principal | Reduce -35.6% | 2,034 | $300K |
| XBI SS SPDR S&P Biotech ETF | ST STR SP BIOT · principal | Reduce -1.4% | 3,600 | $299K |
Showing the first 50 of 64.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 511 | $24.2B | AAPL, NVDA, DSGR, MSFT, GOOG |
| Q1 2026 | 500 | $22.9B | AAPL, NVDA, MSFT, DSGR, AMZN |
| Q4 2025 | 507 | $24.4B | AAPL, MSFT, NVDA, DSGR, GOOG |
| Q3 2025 | 506 | $24.1B | MSFT, AAPL, NVDA, DSGR, ORCL |
| Q2 2025 | 496 | $22.9B | MSFT, AAPL, NVDA, DSGR, AMZN |
| Q1 2025 | 509 | $21.5B | AAPL, MSFT, DSGR, NVDA, AMZN |
| Q4 2024 | 503 | $23.0B | AAPL, MSFT, DSGR, NVDA, AMZN |
| Q3 2024 | 514 | $23.2B | AAPL, DSGR, MSFT, NVDA, AMZN |
| Q2 2024 | 513 | $22.0B | MSFT, AAPL, DSGR, NVDA, AMZN |
| Q1 2024 | 507 | $22.0B | MSFT, DSGR, AAPL, NVDA, AMZN |