King Luther Capital Management Corp.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), King Luther Capital Management Corp. reported 506 stock positions worth $24.1 billion. Its top holding was Microsoft (MSFT) at 6.3% of the portfolio, followed by Apple (AAPL, 6.0%) and Nvidia (NVDA, 5.3%). Compared with Q2 2025, it opened 22 new positions, sold out of 12, added to 144 and reduced 228. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Chart Industries (GTLS, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- FORT WORTH, TX
- CIK
- 0000310051
- Portfolio Value
- $24.1B (Q3 2025)
- SEC Filing
- 0001193125-25-272316 ↗ filed Nov 7, 2025
Holdings Value
Holdings 506 stocks · $24.1B
| MSFT Microsoft Corp. | 6.26% | 2,911,518 | $1.5B | Reduce -0.4% |
| AAPL Apple Inc. | 6.02% | 5,696,757 | $1.5B | Add +0.2% |
| NVDA Nvidia Corp. | 5.33% | 6,878,856 | $1.3B | Reduce -1.2% |
| DSGR Distribution Solutions Group | 4.54% | 36,357,588 | $1.1B | No change |
| ORCL Oracle Corp. | 3.12% | 2,670,034 | $750.9M | Reduce -2.8% |
| AMZN Amazon.com Inc. | 3.01% | 3,307,576 | $726.2M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 2.55% | 2,529,732 | $615.0M | Reduce -1.2% |
| GOOG Alphabet Inc. Class C | 2.48% | 2,449,591 | $596.6M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 2.33% | 1,778,634 | $561.0M | Reduce -0.9% |
| HD Home Depot Inc. | 2.07% | 1,233,298 | $499.7M | Add +0.5% |
| AVGO Broadcom Inc. | 2.01% | 1,470,536 | $485.1M | Add +0.4% |
| MLM Martin Marietta Materials | 1.79% | 685,103 | $431.8M | Reduce -0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.58% | 7,359,517 | $379.7M | Add +0.1% |
| CTAS Cintas Corp. | 1.53% | 1,799,908 | $369.4M | Reduce -1.0% |
| TRMB Trimble Inc. | 1.41% | 4,174,268 | $340.8M | Reduce -1.0% |
| TMO Thermo Fisher Scientific Inc. | 1.37% | 680,119 | $329.9M | Reduce -7.3% |
| TDY Teledyne Technologies Inc. | 1.33% | 548,394 | $321.4M | Reduce -0.9% |
| V Visa Inc. Class A | 1.30% | 918,356 | $313.5M | Reduce -0.9% |
| DHR Danaher Corp. | 1.14% | 1,386,811 | $274.9M | Reduce -11.1% |
| EMR Emerson Electric Co. | 1.10% | 2,014,198 | $264.2M | Reduce -1.2% |
| ECL Ecolab Inc. | 1.05% | 926,736 | $253.8M | Add +2.0% |
| KO The Coca-Cola Co. | 1.05% | 3,820,831 | $253.4M | Reduce -0.5% |
| ORLY O'reilly Automotive Inc. | 1.02% | 2,276,855 | $245.5M | Add +8.1% |
| ROP Roper Technologies Inc. | 1.01% | 490,252 | $244.5M | Reduce -2.0% |
| LIN Linde PLC | 0.99% | 500,846 | $237.9M | Add +2.8% |
| COP Conocophillips | 0.88% | 2,228,968 | $210.8M | Reduce -2.2% |
| AXP American Express Co. | 0.84% | 607,766 | $201.9M | Reduce -0.2% |
| WCN Waste Connections Inc. | 0.82% | 1,121,736 | $197.2M | Reduce -0.6% |
| UNP Union Pacific Corp. | 0.81% | 830,550 | $196.3M | Reduce -14.0% |
| ABBV Abbvie Inc. | 0.80% | 834,783 | $193.3M | Add +0.1% |
| ABT Abbott Laboratories | 0.80% | 1,435,459 | $192.3M | Add +0.5% |
| HON Honeywell International Inc. | 0.79% | 909,104 | $191.4M | Reduce -18.6% |
| PG The Procter & Gamble Co. | 0.77% | 1,208,331 | $185.7M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 0.76% | 1,626,503 | $183.4M | Reduce -1.2% |
| CVX Chevron Corp. | 0.73% | 1,137,437 | $176.6M | Reduce -0.1% |
| CFR Cullen/Frost Bankers Inc. | 0.71% | 1,354,195 | $171.7M | Reduce -3.7% |
| SYK Stryker Corp. | 0.71% | 461,653 | $170.7M | Add +3.2% |
| WPM Wheaton Precious Metals Corp. | 0.70% | 1,517,782 | $169.7M | Reduce -0.5% |
| NFLX Netflix Inc. | 0.70% | 139,938 | $167.8M | Add +7.9% |
| CTRA Coterra Energy Inc. | 0.66% | 6,764,639 | $160.0M | Reduce -1.6% |
| PANW Palo Alto Networks Inc. | 0.65% | 767,711 | $156.3M | Add +118.1% |
| ALC Alcon Inc. filed as ALCON AG | 0.64% | 2,080,994 | $155.1M | Reduce -2.2% |
| ZTS Zoetis Inc. | 0.63% | 1,044,463 | $152.8M | Reduce -23.0% |
| XYL Xylem Inc. | 0.61% | 998,929 | $147.3M | Reduce -0.3% |
| VMI Valmont Industries | 0.60% | 373,639 | $144.9M | Reduce -0.3% |
| AMGN Amgen Inc. | 0.60% | 509,158 | $143.7M | Add +0.3% |
| LLY Eli Lilly & Co. | 0.59% | 185,655 | $141.7M | Add +11.5% |
| META Meta Platforms Inc. Class A | 0.57% | 185,920 | $136.5M | Add +5.8% |
| WMT Walmart Inc. | 0.56% | 1,301,471 | $134.1M | Add +0.7% |
| TSCO Tractor Supply Company | 0.56% | 2,350,945 | $133.7M | Add +0.4% |
| KEX Kirby Corp. | 0.54% | 1,570,001 | $131.0M | Add +8.5% |
| MCO Moody's Corp. | 0.51% | 259,637 | $123.7M | Reduce -3.5% |
| JNJ Johnson & Johnson | 0.50% | 655,724 | $121.6M | Add +46.7% |
| TDG Transdigm Group Inc. | 0.50% | 91,855 | $121.1M | Add +35.9% |
| PEP Pepsico Inc. | 0.49% | 836,908 | $117.5M | Reduce -2.6% |
| ROK Rockwell Automation Inc. | 0.47% | 324,349 | $113.4M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 215,149 | $108.2M | Add +9.1% |
| ADBE Adobe Inc. | 0.45% | 306,289 | $108.0M | Reduce -14.0% |
| CL Colgate-Palmolive Co. | 0.44% | 1,318,784 | $105.4M | Reduce -1.6% |
| PH Parker Hannifin Corp. | 0.44% | 138,483 | $105.0M | Add +0.1% |
| FELE Franklin Electric Co. Inc. | 0.41% | 1,035,481 | $98.6M | Reduce -4.8% |
| KMB Kimberly-Clark Corp. | 0.40% | 780,455 | $97.0M | Reduce -2.7% |
| MA Mastercard Inc. Class A | 0.40% | 170,013 | $96.7M | Add +1.7% |
| SHW The Sherwin-Williams Co. | 0.38% | 261,110 | $90.4M | Reduce -0.0% |
| CCJ Cameco Corp. | 0.37% | 1,065,310 | $89.3M | Add +7.2% |
| LHX L3HARRIS Technologies Inc. | 0.36% | 283,734 | $86.7M | Add +10.0% |
| MRK Merck & Co. Inc. | 0.35% | 1,002,817 | $84.2M | Reduce -20.8% |
| GS Goldman Sachs Group Inc. | 0.35% | 104,706 | $83.4M | Add +13.8% |
| FTAI Ftai Aviation Ltd. | 0.34% | 496,189 | $82.8M | Add +21.5% |
| QCOM Qualcomm Inc. | 0.34% | 496,678 | $82.6M | Reduce -11.6% |
| GNRC Generac Holdings Inc. | 0.33% | 478,456 | $80.1M | Reduce -0.1% |
| TTC Toro Co. | 0.33% | 1,039,055 | $79.2M | Reduce -2.9% |
| SPGI S&P Global Inc. | 0.32% | 156,173 | $76.0M | Add +5.3% |
| KMI Kinder Morgan Inc. | 0.31% | 2,636,391 | $74.6M | Add +0.9% |
| NTNX Nutanix Inc. Class A | 0.30% | 968,819 | $72.1M | Add +20.3% |
| ASO Academy Sports & Outdoors Inc. | 0.29% | 1,396,610 | $69.9M | Reduce -4.1% |
| PFE Pfizer Inc. | 0.29% | 2,706,467 | $69.0M | Reduce -0.5% |
| PR Permian Resources Corp. Class A | 0.28% | 5,275,723 | $67.5M | Reduce -0.2% |
| CRM Salesforce Inc. | 0.26% | 268,866 | $63.7M | Reduce -6.0% |
| BR Broadridge Financial Solutio | 0.25% | 255,743 | $60.9M | Reduce -2.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.24% | 188,346 | $58.3M | Reduce -15.4% |
| CECO Ceco Environmental Corp. | 0.24% | 1,125,322 | $57.6M | Reduce -4.4% |
| FTNT Fortinet Inc. | 0.23% | 671,644 | $56.5M | Add +105.2% |
| WM Waste Management Inc. | 0.23% | 254,313 | $56.2M | Add +0.7% |
| TTEK Tetra Tech Inc. | 0.23% | 1,646,327 | $55.0M | Add +0.2% |
| WSO Watsco Inc. | 0.22% | 132,682 | $53.6M | Reduce -1.7% |
| ICE Intercontinental Exchange Inc. | 0.22% | 311,535 | $52.5M | Add +5.9% |
| T AT&T Inc. | 0.22% | 1,855,572 | $52.4M | Add +1.8% |
| VLTO Veralto Corp. | 0.20% | 446,331 | $47.6M | Reduce -2.8% |
| ETN Eaton Corp. PLC | 0.19% | 122,685 | $45.9M | Add +303.1% |
| INTU Intuit Inc. | 0.19% | 66,232 | $45.2M | Add +0.8% |
| VRSK Verisk Analytics Inc. | 0.19% | 178,227 | $44.8M | Add +2.3% |
| ACN Accenture PLC Class A | 0.18% | 179,405 | $44.2M | Reduce -25.3% |
| TXO Txo Partners LP | 0.18% | 3,071,796 | $43.2M | No change |
| AMT American Tower Corp. | 0.18% | 224,130 | $43.1M | Reduce -1.6% |
| EOG EOG Resources Inc. | 0.18% | 383,373 | $43.0M | Reduce -1.1% |
| CDNS Cadence Design SYS Inc. | 0.18% | 122,316 | $43.0M | Add +2.4% |
| GTLS Chart Industries Inc. | 0.18% | 214,102 | $42.9M | Reduce -77.8% |
| COST Costco Wholesale Corp. | 0.18% | 46,214 | $42.8M | Reduce -1.2% |
| BWXT BWX Technologies Inc. | 0.18% | 230,616 | $42.5M | Add +90.0% |
Other holdings (93): bonds, preferreds, convertibles and warrants · $182.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| VOO Vanguard S&P 500 ETF | S&P 500 ETF SHS · principal | 43,882 | $26.9M | Add +4.9% |
| IVV iShares Core S&P 500 ETF | CORE S&P500 ETF · principal | 20,691 | $13.8M | Reduce -20.2% |
| ACWX iShares MSCI Acwi Ex US ETF | MSCI ACWI EX US · principal | 187,888 | $12.2M | Add +0.7% |
| VCSH Vanguard S/T Corp. Bond ETF | SHRT TRM CORP BD · principal | 150,407 | $12.0M | Reduce -0.2% |
| AGG iShares Core U.S. Aggregate | CORE US AGGBD ET · principal | 101,513 | $10.2M | Add +18.2% |
| IWB iShares Russell 1000 ETF | RUS 1000 ETF · principal | 19,390 | $7.1M | Reduce -11.7% |
| GLD SPDR Gold Shares | GOLD SHS · principal | 18,176 | $6.5M | Add +0.7% |
| VXF Vanguard Extended Market ETF | EXTEND MKT ETF · principal | 28,270 | $5.9M | Add +2.4% |
| VTI VG Morningstar TS MKT ETF-US | TOTAL STK MKT · principal | 17,662 | $5.8M | Reduce -1.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | TAX EXEMPT BD · principal | 109,292 | $5.5M | Reduce -2.5% |
| SUB iShares Short-Term National | SHRT NAT MUN ETF · principal | 43,958 | $4.7M | No change |
| SCHC Schwab Intl Small-Cap Equity | INTL SCEQT ETF · principal | 83,960 | $3.8M | No change |
| IJR iShares Core S&P Small-Cap E | CORE S&P SCP ETF · principal | 32,134 | $3.8M | Reduce -4.7% |
| VCLT Vanguard Long-Term Corp. Bond | LG-TERM COR BD · principal | 47,254 | $3.7M | No change |
| VCIT Vanguard Int-Term Corporate | INT-TERM CORP · principal | 31,437 | $2.6M | No change |
| IEF iShares 7-10 Year Treasury B | 7-10 YR TRSY BD · principal | 26,581 | $2.6M | No change |
| SCHD Schwab US DVD Equity ETF | US DIVIDEND EQ · principal | 93,110 | $2.5M | Add +0.9% |
| VTWO Vanguard Russell 2000 ETF | VNG RUS2000IDX · principal | 25,780 | $2.5M | Add +22.3% |
| HDV iShares Core High Dividend E | CORE HIGH DV ETF · principal | 16,412 | $2.0M | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | VAN FTSE DEV MKT · principal | 31,659 | $1.9M | Reduce -6.4% |
| XLK SS Technology Select Sector | ST STR TECHN ETF · principal | 6,267 | $1.8M | Add +0.1% |
| SPSB SS SPDR P St C Corp. ETF | ST SHOR CORP ETF · principal | 58,116 | $1.8M | New |
| BND Vanguard Total Bond Market | TOTAL BND MRKT · principal | 21,647 | $1.6M | Reduce -4.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | ST STR P500ETF · principal | 20,427 | $1.6M | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | LARGE CAP ETF · principal | 5,000 | $1.5M | No change |
| GAM General American Investors | COM · principal | 23,116 | $1.4M | New |
| SPTS SS SPDR P St Term TSY ETF | ST SHO TREAS ETF · principal | 48,200 | $1.4M | No change |
| IWV iShares Russell 3000 ETF | RUSSELL 3000 ETF · principal | 3,719 | $1.4M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | ST STR BLO 1 ETF · principal | 14,575 | $1.3M | Reduce -3.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | ISHS 5-10YR INVT · principal | 24,430 | $1.3M | Add +3.4% |
| SHY iShares 1-3 Year Treasury Bo | 1 3 YR TREAS BD · principal | 14,935 | $1.2M | Reduce -1.1% |
| SPIB SS SPDR P Int C Corp. ETF | ST INTER BD ETF · principal | 35,700 | $1.2M | No change |
| ADX Adams Diversified Equity | COM · principal | 50,062 | $1.1M | New |
| VTES Vanguard SH Term Tax-Ex Bond | SHORT TRM TAX EX · principal | 10,790 | $1.1M | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | ST STR P500GRW · principal | 9,223 | $964K | No change |
| BIV Vanguard Intermediate-Term B | INTERMED TERM · principal | 12,097 | $945K | Reduce -4.9% |
| FIW First Trust Water ETF | WTR ETF · principal | 8,000 | $899K | No change |
| VWO Vanguard Ftse Emerging Marke | FTSE EMR MKT ETF · principal | 16,479 | $893K | Add +7.6% |
| GUNR NT Mstar GLBL NR ETF | MORNSTAR UPSTR · principal | 20,000 | $876K | Reduce -13.0% |
| VGIT Vanguard Intermediate-Term T | INTER TERM TREAS · principal | 14,205 | $853K | Reduce -2.7% |
| QUS SS SPDR MSCI U Stratfact ETF | ST STR MSCI USAQ · principal | 4,969 | $851K | No change |
| VTC Vanguard Total Corporate BND | TOTAL CORP BND · principal | 10,078 | $790K | Reduce -4.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | IBOXX HI YD ETF · principal | 9,663 | $785K | Reduce -29.8% |
| PZA Invesco National Amt-Free Mu | NATL AMT MUNI · principal | 33,897 | $783K | Reduce -4.7% |
| NYF iShares New York Muni Bond E | NEW YORK MUN ETF · principal | 13,864 | $740K | No change |
| INFL Horizon Kinetics Infl Benef | HORI KI INFL ETF · principal | 16,500 | $737K | No change |
| IAU iShares Gold Trust | ISHARES NEW · principal | 8,730 | $635K | Reduce -49.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | VALUE ETF · principal | 3,327 | $620K | Reduce -14.2% |
| RPG Invesco S&P 500 Pure Growth | S&P500 PUR GWT · principal | 12,804 | $611K | No change |
| VGSH Vanguard Short-Term Treasury | SHORT TERM TREAS · principal | 10,367 | $610K | Add +5.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | ISHS 1-5YR INVS · principal | 11,190 | $593K | New |
| XAR SS SPDR S&P Aerospace Def | ST STR SP AERO · principal | 2,500 | $587K | No change |
| IWM iShares Russell 2000 ETF | RUSSELL 2000 ETF · principal | 2,336 | $565K | Add +9.4% |
| IYW iShares Ustechnology ETF | U.S. TECH ETF · principal | 2,884 | $565K | No change |
| VIG Vanguard Dividend Apprec ETF | DIV APP ETF · principal | 2,365 | $510K | No change |
| RPV Invesco S&P 500 Pure Value E | S&P500 PUR VAL · principal | 5,082 | $505K | Add +0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | SMALL CP ETF · principal | 1,960 | $498K | Reduce -2.2% |
| OEF iShares S&P 100 ETF | S&P 100 ETF · principal | 1,450 | $483K | Reduce -7.0% |
| CET Central Securities Corp. | COM · principal | 9,236 | $474K | No change |
| IBIT iShares Bitcoin Trust ETF | SHS BEN INT · principal | 6,185 | $402K | Add +6.6% |
| IEMG iShares Core MSCI Emerging | CORE MSCI EMKT · principal | 5,820 | $384K | Reduce -17.5% |
| VYM Vanguard High DVD Yield ETF | HIGH DIV YLD · principal | 2,713 | $382K | Reduce -10.0% |
| JNK SS SPDR BB High Yield Bond | ST BLOO HIGH ETF · principal | 3,835 | $376K | Add +1.5% |
| VGT Vanguard Info Tech ETF | INF TECH ETF · principal | 497 | $371K | No change |
| IJT iShares S&P Small-Cap 600 GR | S&P SML 600 GWT · principal | 2,582 | $365K | No change |
| XBI SS SPDR S&P Biotech ETF | ST STR SP BIOT · principal | 3,600 | $361K | No change |
| RSP Invesco S&P 500 Equal Weight | S&P500 EQL WGT · principal | 1,896 | $360K | No change |
| VT Vanguard Tot World STK ETF | TT WRLD ST ETF · principal | 2,481 | $342K | No change |
| IWP iShares Russell Mid-Cap Grow | RUS MD CP GR ETF · principal | 2,294 | $327K | Add +2.0% |
| MDY State Street SPDR S&P Midcap | UTSER1 S&PDCRP · principal | 548 | $327K | New |
| XLI SS Industrial Select Sector | ST STR INDL ETF · principal | 2,001 | $309K | Reduce -1.6% |
| IVW iShares S&P 500 Growth ETF | S&P 500 GRWT ETF · principal | 2,513 | $303K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | GROWTH ETF · principal | 628 | $301K | Reduce -2.3% |
| DRLL Strive US Energy ETF | STRI US ENER ETF · principal | 9,500 | $273K | No change |
| AVEM Avantis Emerging Markets Eq | AVANTIS EMGMKT · principal | 3,636 | $273K | No change |
| XLV SS Health Care Select Sector | ST STR CARE ETF · principal | 1,934 | $269K | Reduce -1.3% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | COM · principal | 23,602 | $269K | No change |
| VIGI Vanguard Int Div App Indx FD | INTL DVD ETF · principal | 2,900 | $260K | Reduce -6.5% |
| IUSG iShares Core S&P U.S. Growth | CORE S&P US GWT · principal | 1,500 | $247K | No change |
| NAD Nuveen Quality Municipal Inc. | COM · principal | 20,673 | $242K | No change |
| XLF SS Financial Select Sector | ST STR FINL ETF · principal | 4,372 | $236K | Reduce -2.3% |
| BOND PIMCO Active Bond Exchange-T | ACTIVE BD ETF · principal | 2,500 | $233K | No change |
| XLG Invesco S&P 500 Top 50 ETF | S&P 500 TOP 50 · principal | 4,000 | $230K | No change |
| SDY SS SPDR S&P Dividend ETF | ST STR SP DIV · principal | 1,635 | $229K | New |
| IJS iShares S&P Small-Cap 600 Va | SP SMCP600VL ETF · principal | 2,062 | $228K | No change |
| IWF iShares Russell 1000 Growth | RUS 1000 GRW ETF · principal | 484 | $227K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | MIDCP 400 IDX · principal | 1,972 | $218K | No change |
| QUAL iShares MSCI USA Quality Fac | MSCI USA QLT FCT · principal | 1,109 | $216K | No change |
| IVE iShares S&P 500 Value ETF | S&P 500 VAL ETF · principal | 1,026 | $212K | Reduce -22.1% |
| TFI SS SPDR N Ice Muni Bond ETF | ST STR NUVEE ETF · principal | 4,640 | $211K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | S&P MC 400GR ETF · principal | 2,158 | $207K | New |
| NZF Nuveen Municipal Credit Inc. | COM SH BEN INT · principal | 14,367 | $180K | No change |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 · principal | 60,000 | $16K | No change |
Total filed on the 13F, all lines: $24.3B.
Portfolio Sells Q2 2025 → Q3 2025
| GTLS Chart Industries Inc. | Reduce -77.8% | 0.18% | −0.52 |
| HON Honeywell International Inc. | Reduce -18.6% | 0.79% | −0.34 |
| IEX Idex Corp. | Reduce -60.8% | 0.16% | −0.31 |
| ZTS Zoetis Inc. | Reduce -23.0% | 0.63% | −0.29 |
| KDP Keurig Dr Pepper Inc. | Reduce -66.4% | 0.09% | −0.27 |
| CTAS Cintas Corp. | Reduce -1.0% | 1.53% | −0.24 |
| FISV Fiserv Inc. | Reduce -58.5% | 0.10% | −0.24 |
| ROP Roper Technologies Inc. | Reduce -2.0% | 1.01% | −0.23 |
| DHR Danaher Corp. | Reduce -11.1% | 1.14% | −0.21 |
| ALC Alcon Inc. | Reduce -2.2% | 0.64% | −0.18 |
| UNP Union Pacific Corp. | Reduce -14.0% | 0.81% | −0.16 |
| ADBE Adobe Inc. | Reduce -14.0% | 0.45% | −0.15 |
| V Visa Inc. Class A | Reduce -0.9% | 1.30% | −0.14 |
| KO The Coca-Cola Co. | Reduce -0.5% | 1.05% | −0.14 |
| ACN Accenture PLC Class A | Reduce -25.3% | 0.18% | −0.13 |
| WCN Waste Connections Inc. | Reduce -0.6% | 0.82% | −0.10 |
| MSFT Microsoft Corp. | Reduce -0.4% | 6.26% | −0.10 |
| CTRA Coterra Energy Inc. | Reduce -1.6% | 0.66% | −0.10 |
| CL Colgate-Palmolive Co. | Reduce -1.6% | 0.44% | −0.10 |
| EMR Emerson Electric Co. | Reduce -1.2% | 1.10% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -20.8% | 0.35% | −0.09 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.09 |
| CFR Cullen/Frost Bankers Inc. | Reduce -3.7% | 0.71% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -0.7% | 0.77% | −0.08 |
| MCO Moody's Corp. | Reduce -3.5% | 0.51% | −0.08 |
| CRM Salesforce Inc. | Reduce -6.0% | 0.26% | −0.08 |
| AJG Arthur J Gallagher & Co. | Reduce -15.4% | 0.24% | −0.07 |
| AKAM Akamai Technologies Inc. | Reduce -44.5% | 0.06% | −0.06 |
| KMB Kimberly-Clark Corp. | Reduce -2.7% | 0.40% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -11.6% | 0.34% | −0.05 |
| NEOG Neogen Corp. | Reduce -68.2% | 0.03% | −0.05 |
| FICO Fair Isaac Corp. | Reduce -23.8% | 0.06% | −0.04 |
| BUSE First Busey Corp. | Reduce -60.3% | 0.03% | −0.04 |
| FMC FMC Corp. | Reduce -0.2% | 0.14% | −0.04 |
| AMT American Tower Corp. | Reduce -1.6% | 0.18% | −0.04 |
| WSO Watsco Inc. | Reduce -1.7% | 0.22% | −0.04 |
| FLR Fluor Corp. | Reduce -34.1% | 0.04% | −0.04 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.03 |
| PR Permian Resources Corp. Class A | Reduce -0.2% | 0.28% | −0.03 |
| DXCM Dexcom Inc. | Reduce -10.5% | 0.07% | −0.03 |
| RS Reliance Inc. | Reduce -3.8% | 0.15% | −0.03 |
| RVTY Revvity Inc. | Reduce -34.3% | 0.04% | −0.03 |
| OS Onestream Inc. | Reduce -58.9% | 0.01% | −0.03 |
| PYPL PayPal Holdings Inc. | Reduce -1.1% | 0.15% | −0.03 |
| BR Broadridge Financial Solutio | Reduce -2.6% | 0.25% | −0.03 |
| DIS The Walt Disney Co. | Reduce -4.4% | 0.13% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -1.2% | 0.18% | −0.02 |
| EOG EOG Resources Inc. | Reduce -1.1% | 0.18% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -58.0% | 0.02% | −0.02 |
| TYL Tyler Technologies Inc. | Reduce -2.2% | 0.11% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +0.2% | 6.02% | +0.92 |
| PANW Palo Alto Networks Inc. | Add +118.1% | 0.65% | +0.33 |
| AVGO Broadcom Inc. | Add +0.4% | 2.01% | +0.25 |
| JNJ Johnson & Johnson | Add +46.7% | 0.50% | +0.21 |
| ORLY O'reilly Automotive Inc. | Add +8.1% | 1.02% | +0.19 |
| ETN Eaton Corp. PLC | Add +303.1% | 0.19% | +0.14 |
| FTAI Ftai Aviation Ltd. | Add +21.5% | 0.34% | +0.14 |
| ABBV Abbvie Inc. | Add +0.1% | 0.80% | +0.13 |
| HD Home Depot Inc. | Add +0.5% | 2.07% | +0.11 |
| BWXT BWX Technologies Inc. | Add +90.0% | 0.18% | +0.10 |
| FTNT Fortinet Inc. | Add +105.2% | 0.23% | +0.08 |
| LHX L3HARRIS Technologies Inc. | Add +10.0% | 0.36% | +0.08 |
| GS Goldman Sachs Group Inc. | Add +13.8% | 0.35% | +0.06 |
| BAC Bank of America Corp. | Add +0.1% | 1.58% | +0.05 |
| TDG Transdigm Group Inc. | Add +35.9% | 0.50% | +0.05 |
| CCJ Cameco Corp. | Add +7.2% | 0.37% | +0.05 |
| ITT Itt Inc. | Add +96.8% | 0.08% | +0.04 |
| SNPS Synopsys Inc. | Add +217.7% | 0.06% | +0.04 |
| TSEM Tower Semiconductor Ltd. | Add +13.2% | 0.09% | +0.04 |
| HLI Houlihan Lokey Inc. | Add +639.9% | 0.04% | +0.03 |
| MAT Mattel Inc. | Add +147.5% | 0.07% | +0.03 |
| NTNX Nutanix Inc. Class A | Add +20.3% | 0.30% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +9.1% | 0.45% | +0.03 |
| SCHW Schwab (charles) Corp. | Add +34.4% | 0.12% | +0.03 |
| PL Planet Labs PBC | Add +22.9% | 0.05% | +0.03 |
| VRT Vertiv Holdings Co. Class A | New | 0.03% | +0.03 |
| AAON Aaon Inc. | Add +102.6% | 0.04% | +0.02 |
| CLBT Cellebrite Di Ltd. | New | 0.02% | +0.02 |
| TFC Truist Financial Corp. | Add +94.2% | 0.05% | +0.02 |
| LLY Eli Lilly & Co. | Add +11.5% | 0.59% | +0.02 |
| MTN Vail Resorts Inc. | New | 0.02% | +0.02 |
| FND Floor & Decor Holdings Inc. Class A | Add +365.9% | 0.02% | +0.02 |
| COCO The Vita Coco Co. Inc. | New | 0.02% | +0.02 |
| CDNS Cadence Design SYS Inc. | Add +2.4% | 0.18% | +0.02 |
| KRMN Karman Holdings Inc. | Add +94.9% | 0.03% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +8.1% | 0.06% | +0.02 |
| DD Dupont DE Nemours Inc. | Add +12.8% | 0.09% | +0.02 |
| TSCO Tractor Supply Company | Add +0.4% | 0.56% | +0.01 |
| BSX Boston Scientific Corp. | Add +350.6% | 0.02% | +0.01 |
| AMD Advanced Micro Devices | Add +39.9% | 0.04% | +0.01 |
| LRCX Lam Research Corp. | Add +1.2% | 0.06% | +0.01 |
| CBRE CBRE Group Inc. Class A | Add +554.2% | 0.02% | +0.01 |
| PH Parker Hannifin Corp. | Add +0.1% | 0.44% | +0.01 |
| AEM Agnico Eagle Mines Ltd. | Add +76.4% | 0.02% | +0.01 |
| TSLA Tesla Inc. | Add +88.0% | 0.02% | +0.01 |
| VOXR Vox Royalty Corp. | New | 0.01% | +0.01 |
| CSW CSW Industrials Inc. | Add +246.1% | 0.02% | +0.01 |
| FCFS Firstcash Holdings Inc. | Add +40.1% | 0.03% | +0.01 |
| WRBY Warby Parker Inc. Class A | Add +20.6% | 0.03% | +0.01 |
| CRTO Criteo SA-Spon | New | 0.01% | +0.01 |
Notes & Other Activity Q2 2025 → Q3 2025
| VOO Vanguard S&P 500 ETF | S&P 500 ETF SHS · principal | Add +4.9% | 43,882 | $26.9M |
| IVV iShares Core S&P 500 ETF | CORE S&P500 ETF · principal | Reduce -20.2% | 20,691 | $13.8M |
| ACWX iShares MSCI Acwi Ex US ETF | MSCI ACWI EX US · principal | Add +0.7% | 187,888 | $12.2M |
| VCSH Vanguard S/T Corp. Bond ETF | SHRT TRM CORP BD · principal | Reduce -0.2% | 150,407 | $12.0M |
| AGG iShares Core U.S. Aggregate | CORE US AGGBD ET · principal | Add +18.2% | 101,513 | $10.2M |
| IWB iShares Russell 1000 ETF | RUS 1000 ETF · principal | Reduce -11.7% | 19,390 | $7.1M |
| GLD SPDR Gold Shares | GOLD SHS · principal | Add +0.7% | 18,176 | $6.5M |
| VXF Vanguard Extended Market ETF | EXTEND MKT ETF · principal | Add +2.4% | 28,270 | $5.9M |
| VTI VG Morningstar TS MKT ETF-US | TOTAL STK MKT · principal | Reduce -1.7% | 17,662 | $5.8M |
| VTEB Vanguard Tax-Exempt Bond ETF | TAX EXEMPT BD · principal | Reduce -2.5% | 109,292 | $5.5M |
| IJR iShares Core S&P Small-Cap E | CORE S&P SCP ETF · principal | Reduce -4.7% | 32,134 | $3.8M |
| SCHD Schwab US DVD Equity ETF | US DIVIDEND EQ · principal | Add +0.9% | 93,110 | $2.5M |
| VTWO Vanguard Russell 2000 ETF | VNG RUS2000IDX · principal | Add +22.3% | 25,780 | $2.5M |
| HDV iShares Core High Dividend E | CORE HIGH DV ETF · principal | Add +0.8% | 16,412 | $2.0M |
| VEA Vanguard Ftse Developed ETF | VAN FTSE DEV MKT · principal | Reduce -6.4% | 31,659 | $1.9M |
| XLK SS Technology Select Sector | ST STR TECHN ETF · principal | Add +0.1% | 6,267 | $1.8M |
| SPSB SS SPDR P St C Corp. ETF | ST SHOR CORP ETF · principal | New | 58,116 | $1.8M |
| BND Vanguard Total Bond Market | TOTAL BND MRKT · principal | Reduce -4.7% | 21,647 | $1.6M |
| SPYM Ste STR SPDR PT S&P 500 ETF | ST STR P500ETF · principal | New | 20,427 | $1.6M |
| GAM General American Investors | COM · principal | New | 23,116 | $1.4M |
| BIL SS SPDR BB 1-3M T-Bill ETF | ST STR BLO 1 ETF · principal | Reduce -3.7% | 14,575 | $1.3M |
| IGIB iShares 5-10Y Inv Grade Corp. | ISHS 5-10YR INVT · principal | Add +3.4% | 24,430 | $1.3M |
| SHY iShares 1-3 Year Treasury Bo | 1 3 YR TREAS BD · principal | Reduce -1.1% | 14,935 | $1.2M |
| ADX Adams Diversified Equity | COM · principal | New | 50,062 | $1.1M |
| BIV Vanguard Intermediate-Term B | INTERMED TERM · principal | Reduce -4.9% | 12,097 | $945K |
| VWO Vanguard Ftse Emerging Marke | FTSE EMR MKT ETF · principal | Add +7.6% | 16,479 | $893K |
| SGOV iShares 0-3 Month Treasury B | 0-3 MTH TREASURY · principal | Sold out | 8,800 | $886Kbefore exit |
| GUNR NT Mstar GLBL NR ETF | MORNSTAR UPSTR · principal | Reduce -13.0% | 20,000 | $876K |
| VGIT Vanguard Intermediate-Term T | INTER TERM TREAS · principal | Reduce -2.7% | 14,205 | $853K |
| VTC Vanguard Total Corporate BND | TOTAL CORP BND · principal | Reduce -4.0% | 10,078 | $790K |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | IBOXX HI YD ETF · principal | Reduce -29.8% | 9,663 | $785K |
| PZA Invesco National Amt-Free Mu | NATL AMT MUNI · principal | Reduce -4.7% | 33,897 | $783K |
| IAU iShares Gold Trust | ISHARES NEW · principal | Reduce -49.8% | 8,730 | $635K |
| VTV Vanguard Mrngstr Val ETF-Aui | VALUE ETF · principal | Reduce -14.2% | 3,327 | $620K |
| VGSH Vanguard Short-Term Treasury | SHORT TERM TREAS · principal | Add +5.1% | 10,367 | $610K |
| IGSB iShares 1-5Y Inv Grade Corp. | ISHS 1-5YR INVS · principal | New | 11,190 | $593K |
| IWM iShares Russell 2000 ETF | RUSSELL 2000 ETF · principal | Add +9.4% | 2,336 | $565K |
| RPV Invesco S&P 500 Pure Value E | S&P500 PUR VAL · principal | Add +0.8% | 5,082 | $505K |
| VB Vanguard Most SM-Cap ETF-Usd | SMALL CP ETF · principal | Reduce -2.2% | 1,960 | $498K |
| OEF iShares S&P 100 ETF | S&P 100 ETF · principal | Reduce -7.0% | 1,450 | $483K |
| IBIT iShares Bitcoin Trust ETF | SHS BEN INT · principal | Add +6.6% | 6,185 | $402K |
| IEMG iShares Core MSCI Emerging | CORE MSCI EMKT · principal | Reduce -17.5% | 5,820 | $384K |
| VYM Vanguard High DVD Yield ETF | HIGH DIV YLD · principal | Reduce -10.0% | 2,713 | $382K |
| JNK SS SPDR BB High Yield Bond | ST BLOO HIGH ETF · principal | Add +1.5% | 3,835 | $376K |
| NUV Nuveen Municipal Value | COM · principal | Sold out | 40,000 | $348Kbefore exit |
| IWP iShares Russell Mid-Cap Grow | RUS MD CP GR ETF · principal | Add +2.0% | 2,294 | $327K |
| MDY State Street SPDR S&P Midcap | UTSER1 S&PDCRP · principal | New | 548 | $327K |
| XLI SS Industrial Select Sector | ST STR INDL ETF · principal | Reduce -1.6% | 2,001 | $309K |
| VUG Vanguard Mrngstar GR ETF-Sui | GROWTH ETF · principal | Reduce -2.3% | 628 | $301K |
| IEFA iShares Core MSCI Eafe ETF | CORE MSCI EAFE · principal | Sold out | 3,535 | $295Kbefore exit |
Showing the first 50 of 58.
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 |