King Luther Capital Management Corp.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), King Luther Capital Management Corp. reported 507 stock positions worth $24.4 billion. Its top holding was Apple (AAPL) at 6.4% of the portfolio, followed by Microsoft (MSFT, 5.9%) and Nvidia (NVDA, 5.3%). Compared with Q3 2025, it opened 23 new positions, sold out of 24, added to 202 and reduced 200. The biggest buy was Alphabet Class C (GOOG, shares +2%) and the biggest sale Oracle (ORCL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- FORT WORTH, TX
- CIK
- 0000310051
- Portfolio Value
- $24.4B (Q4 2025)
- SEC Filing
- 0001193125-26-042777 ↗ filed Feb 9, 2026
Holdings Value
Holdings 507 stocks · $24.4B
| AAPL Apple Inc. | 6.42% | 5,763,298 | $1.6B | Add +1.2% |
| MSFT Microsoft Corp. | 5.90% | 2,975,618 | $1.4B | Add +2.2% |
| NVDA Nvidia Corp. | 5.25% | 6,870,505 | $1.3B | Reduce -0.1% |
| DSGR Distribution Solutions Group | 4.08% | 36,357,588 | $995.8M | No change |
| GOOG Alphabet Inc. Class C | 3.21% | 2,495,977 | $783.2M | Add +1.9% |
| AMZN Amazon.com Inc. | 3.18% | 3,365,097 | $776.7M | Add +1.7% |
| GOOGL Alphabet Inc. Class A | 3.18% | 2,477,127 | $775.3M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 2.34% | 1,772,943 | $571.3M | Reduce -0.3% |
| AVGO Broadcom Inc. | 2.11% | 1,488,106 | $515.0M | Add +1.2% |
| ORCL Oracle Corp. | 2.10% | 2,630,287 | $512.7M | Reduce -1.5% |
| MLM Martin Marietta Materials | 1.76% | 690,128 | $429.7M | Add +0.7% |
| HD Home Depot Inc. | 1.75% | 1,240,478 | $426.8M | Add +0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.70% | 7,541,492 | $414.8M | Add +2.5% |
| TMO Thermo Fisher Scientific Inc. | 1.63% | 688,382 | $398.9M | Add +1.2% |
| CTAS Cintas Corp. | 1.40% | 1,812,112 | $340.8M | Add +0.7% |
| TRMB Trimble Inc. | 1.34% | 4,157,891 | $325.8M | Reduce -0.4% |
| V Visa Inc. Class A | 1.33% | 923,168 | $323.8M | Add +0.5% |
| DHR Danaher Corp. | 1.28% | 1,368,617 | $313.3M | Reduce -1.3% |
| TDY Teledyne Technologies Inc. | 1.13% | 541,974 | $276.8M | Reduce -1.2% |
| KO The Coca-Cola Co. | 1.10% | 3,852,525 | $269.3M | Add +0.8% |
| EMR Emerson Electric Co. | 1.08% | 1,993,003 | $264.5M | Reduce -1.1% |
| ECL Ecolab Inc. | 1.00% | 933,077 | $245.0M | Add +0.7% |
| AXP American Express Co. | 0.93% | 611,742 | $226.3M | Add +0.7% |
| LIN Linde PLC | 0.88% | 500,966 | $213.6M | Add +0.0% |
| ORLY O'reilly Automotive Inc. | 0.85% | 2,281,636 | $208.1M | Add +0.2% |
| ROP Roper Technologies Inc. | 0.85% | 464,042 | $206.6M | Reduce -5.3% |
| LLY Eli Lilly & Co. | 0.84% | 191,416 | $205.7M | Add +3.1% |
| COP Conocophillips | 0.82% | 2,147,411 | $201.0M | Reduce -3.7% |
| XOM Exxon Mobil Corp. | 0.82% | 1,664,995 | $200.4M | Add +2.4% |
| WCN Waste Connections Inc. | 0.81% | 1,121,255 | $196.6M | Reduce -0.0% |
| UNP Union Pacific Corp. | 0.79% | 837,348 | $193.7M | Add +0.8% |
| ABBV Abbvie Inc. | 0.79% | 841,699 | $192.3M | Add +0.8% |
| ABT Abbott Laboratories | 0.75% | 1,464,440 | $183.5M | Add +2.0% |
| WPM Wheaton Precious Metals Corp. | 0.73% | 1,518,828 | $178.5M | Add +0.1% |
| KEX Kirby Corp. | 0.73% | 1,617,100 | $178.2M | Add +3.0% |
| CTRA Coterra Energy Inc. | 0.73% | 6,747,792 | $177.6M | Reduce -0.3% |
| CVX Chevron Corp. | 0.70% | 1,127,869 | $171.9M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 0.70% | 1,190,266 | $170.6M | Reduce -1.5% |
| SYK Stryker Corp. | 0.69% | 481,259 | $169.1M | Add +4.3% |
| AMGN Amgen Inc. | 0.69% | 515,668 | $168.8M | Add +1.3% |
| CFR Cullen/Frost Bankers Inc. | 0.69% | 1,332,319 | $168.7M | Reduce -1.6% |
| NFLX Netflix Inc. | 0.68% | 1,782,433 | $167.1M | Add +27.4% |
| ALC Alcon Inc. filed as ALCON AG | 0.65% | 2,013,258 | $158.7M | Reduce -3.3% |
| WMT Walmart Inc. | 0.65% | 1,415,423 | $157.7M | Add +8.8% |
| JNJ Johnson & Johnson | 0.63% | 747,700 | $154.7M | Add +14.0% |
| PANW Palo Alto Networks Inc. | 0.62% | 818,841 | $150.8M | Add +6.7% |
| VMI Valmont Industries | 0.62% | 373,284 | $150.2M | Reduce -0.1% |
| HON Honeywell International Inc. | 0.61% | 757,799 | $147.8M | Reduce -16.6% |
| XYL Xylem Inc. | 0.55% | 989,274 | $134.7M | Reduce -1.0% |
| MCO Moody's Corp. | 0.55% | 263,396 | $134.6M | Add +1.4% |
| TDG Transdigm Group Inc. | 0.54% | 99,662 | $132.5M | Add +8.5% |
| META Meta Platforms Inc. Class A | 0.53% | 196,081 | $129.4M | Add +5.5% |
| ROK Rockwell Automation Inc. | 0.51% | 316,968 | $123.3M | Reduce -2.3% |
| PEP Pepsico Inc. | 0.49% | 833,148 | $119.6M | Reduce -0.5% |
| TSCO Tractor Supply Company | 0.49% | 2,387,723 | $119.4M | Add +1.6% |
| PH Parker Hannifin Corp. | 0.48% | 132,915 | $116.8M | Reduce -4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 221,924 | $111.5M | Add +3.1% |
| GS Goldman Sachs Group Inc. | 0.45% | 125,777 | $110.6M | Add +20.1% |
| ZTS Zoetis Inc. | 0.44% | 850,931 | $107.1M | Reduce -18.5% |
| MRK Merck & Co. Inc. | 0.42% | 983,107 | $103.5M | Reduce -2.0% |
| FTAI Ftai Aviation Ltd. | 0.42% | 523,148 | $103.0M | Add +5.4% |
| CL Colgate-Palmolive Co. | 0.41% | 1,260,679 | $99.6M | Reduce -4.4% |
| FELE Franklin Electric Co. Inc. | 0.40% | 1,026,761 | $98.1M | Reduce -0.8% |
| CCJ Cameco Corp. | 0.40% | 1,069,873 | $97.9M | Add +0.4% |
| ADBE Adobe Inc. | 0.40% | 279,402 | $97.8M | Reduce -8.8% |
| MA Mastercard Inc. Class A | 0.40% | 169,299 | $96.6M | Reduce -0.4% |
| SHW The Sherwin-Williams Co. | 0.35% | 261,348 | $84.7M | Add +0.1% |
| LHX L3HARRIS Technologies Inc. | 0.34% | 285,047 | $83.7M | Add +0.5% |
| QCOM Qualcomm Inc. | 0.34% | 486,344 | $83.2M | Reduce -2.1% |
| SPGI S&P Global Inc. | 0.33% | 156,084 | $81.6M | Reduce -0.1% |
| TTC Toro Co. | 0.33% | 1,034,574 | $81.4M | Reduce -0.4% |
| ASO Academy Sports & Outdoors Inc. | 0.32% | 1,573,073 | $78.6M | Add +12.6% |
| PR Permian Resources Corp. Class A | 0.31% | 5,422,559 | $76.1M | Add +2.8% |
| KMI Kinder Morgan Inc. | 0.30% | 2,680,010 | $73.7M | Add +1.6% |
| RTX RTX Corp. | 0.29% | 391,150 | $71.7M | Add +239.6% |
| ETN Eaton Corp. PLC | 0.29% | 219,984 | $70.1M | Add +79.3% |
| CEG Constellation Energy | 0.28% | 192,821 | $68.1M | Add +144.4% |
| GNRC Generac Holdings Inc. | 0.27% | 477,656 | $65.1M | Reduce -0.2% |
| CRM Salesforce Inc. | 0.27% | 244,175 | $64.7M | Reduce -9.2% |
| PFE Pfizer Inc. | 0.26% | 2,588,642 | $64.5M | Reduce -4.3% |
| WM Waste Management Inc. | 0.26% | 288,510 | $63.4M | Add +13.4% |
| KMB Kimberly-Clark Corp. | 0.25% | 601,464 | $60.7M | Reduce -22.9% |
| BR Broadridge Financial Solutio | 0.24% | 257,105 | $57.4M | Add +0.5% |
| CECO Ceco Environmental Corp. | 0.23% | 951,199 | $56.9M | Reduce -15.5% |
| ICE Intercontinental Exchange Inc. | 0.22% | 337,468 | $54.7M | Add +8.3% |
| TTEK Tetra Tech Inc. | 0.22% | 1,590,916 | $53.4M | Reduce -3.4% |
| FTNT Fortinet Inc. | 0.22% | 664,371 | $52.8M | Reduce -1.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.21% | 196,064 | $50.7M | Add +4.1% |
| T AT&T Inc. | 0.20% | 1,974,381 | $49.0M | Add +6.4% |
| INTU Intuit Inc. | 0.20% | 73,594 | $48.8M | Add +11.1% |
| ACN Accenture PLC Class A | 0.19% | 175,912 | $47.2M | Reduce -1.9% |
| RRC Range Resources Corp. | 0.19% | 1,281,975 | $45.2M | Add +49.8% |
| CSCO Cisco Systems Inc. | 0.18% | 566,304 | $43.6M | Reduce -1.8% |
| NTNX Nutanix Inc. Class A | 0.18% | 840,642 | $43.5M | Reduce -13.2% |
| COST Costco Wholesale Corp. | 0.18% | 49,840 | $43.0M | Add +7.8% |
| BWXT BWX Technologies Inc. | 0.18% | 247,717 | $42.8M | Add +7.4% |
| CDNS Cadence Design SYS Inc. | 0.17% | 134,953 | $42.2M | Add +10.3% |
| VLTO Veralto Corp. | 0.17% | 414,985 | $41.4M | Reduce -7.0% |
| STEL Stellar Bancorp Inc. | 0.16% | 1,283,086 | $39.7M | No change |
| WSO Watsco Inc. | 0.16% | 116,986 | $39.4M | Reduce -11.8% |
Other holdings (99): bonds, preferreds, convertibles and warrants · $187.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| VOO Vanguard S&P 500 ETF | S&P 500 ETF SHS · principal | 46,175 | $29.0M | Add +5.2% |
| ACWX iShares MSCI Acwi Ex US ETF | MSCI ACWI EX US · principal | 214,931 | $14.4M | Add +14.4% |
| VCSH Vanguard S/T Corp. Bond ETF | SHRT TRM CORP BD · principal | 165,544 | $13.2M | Add +10.1% |
| IVV iShares Core S&P 500 ETF | CORE S&P500 ETF · principal | 15,957 | $10.9M | Reduce -22.9% |
| AGG iShares Core U.S. Aggregate | CORE US AGGBD ET · principal | 103,377 | $10.3M | Add +1.8% |
| GLD SPDR Gold Shares | GOLD SHS · principal | 15,856 | $6.3M | Reduce -12.8% |
| VXF Vanguard Extended Market ETF | EXTEND MKT ETF · principal | 28,792 | $6.0M | Add +1.9% |
| VTI VG Morningstar TS MKT ETF-US | TOTAL STK MKT · principal | 17,402 | $5.8M | Reduce -1.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | TAX EXEMPT BD · principal | 105,982 | $5.3M | Reduce -3.0% |
| IWB iShares Russell 1000 ETF | RUS 1000 ETF · principal | 13,810 | $5.2M | Reduce -28.8% |
| SUB iShares Short-Term National | SHRT NAT MUN ETF · principal | 42,891 | $4.6M | Reduce -2.4% |
| IJR iShares Core S&P Small-Cap E | CORE S&P SCP ETF · principal | 31,847 | $3.8M | Reduce -0.9% |
| SCHC Schwab Intl Small-Cap Equity | INTL SCEQT ETF · principal | 83,960 | $3.8M | No change |
| VCLT Vanguard Long-Term Corp. Bond | LG-TERM COR BD · principal | 47,254 | $3.6M | No change |
| VCIT Vanguard Int-Term Corporate | INT-TERM CORP · principal | 31,227 | $2.6M | Reduce -0.7% |
| VTWO Vanguard Russell 2000 ETF | VNG RUS2000IDX · principal | 25,780 | $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 | 92,513 | $2.5M | Reduce -0.6% |
| HDV iShares Core High Dividend E | CORE HIGH DV ETF · principal | 16,581 | $2.0M | Add +1.0% |
| VEA Vanguard Ftse Developed ETF | VAN FTSE DEV MKT · principal | 31,399 | $2.0M | Reduce -0.8% |
| SPSB SS SPDR P St C Corp. ETF | ST SHOR CORP ETF · principal | 63,994 | $1.9M | Add +10.1% |
| XLK SS Technology Select Sector | ST STR TECHN ETF · principal | 12,292 | $1.8M | Reduce -1.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | ST STR P500ETF · principal | 20,551 | $1.6M | Add +0.6% |
| VWO Vanguard Ftse Emerging Marke | FTSE EMR MKT ETF · principal | 30,602 | $1.6M | Add +85.7% |
| BND Vanguard Total Bond Market | TOTAL BND MRKT · principal | 21,741 | $1.6M | Add +0.4% |
| IBTJ iShares Ibonds Dec 2029 Term | IBONDS 29 TRM TS · principal | 65,820 | $1.4M | New |
| IWV iShares Russell 3000 ETF | RUSSELL 3000 ETF · principal | 3,719 | $1.4M | No change |
| SPTS SS SPDR P St Term TSY ETF | ST SHO TREAS ETF · principal | 48,200 | $1.4M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | LARGE CAP ETF · principal | 4,300 | $1.4M | Reduce -14.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | ISHS 5-10YR INVT · principal | 24,769 | $1.3M | Add +1.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | ST STR BLO 1 ETF · principal | 14,525 | $1.3M | Reduce -0.3% |
| SHY iShares 1-3 Year Treasury Bo | 1 3 YR TREAS BD · principal | 14,935 | $1.2M | No change |
| SPIB SS SPDR P Int C Corp. ETF | ST INTER BD ETF · principal | 35,700 | $1.2M | No change |
| VTES Vanguard SH Term Tax-Ex Bond | SHORT TRM TAX EX · principal | 10,790 | $1.1M | No change |
| BIV Vanguard Intermediate-Term B | INTERMED TERM · principal | 12,897 | $1.0M | Add +6.6% |
| IBTI iShares Ibonds Dec 2028 Term | IBONDS 28 TRM TS · principal | 44,445 | $994K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | ST STR P500GRW · principal | 9,223 | $984K | No change |
| VGIT Vanguard Intermediate-Term T | INTER TERM TREAS · principal | 15,199 | $911K | Add +7.0% |
| IAU iShares Gold Trust | ISHARES NEW · principal | 10,832 | $879K | Add +24.1% |
| FIW First Trust Water ETF | WTR ETF · principal | 8,000 | $869K | No change |
| IBTH iShares Ibonds Dec 2027 Term | IBONDS 27 TRM TS · principal | 37,640 | $846K | New |
| GUNR NT Mstar GLBL NR ETF | MORNSTAR UPSTR · principal | 18,000 | $825K | Reduce -10.0% |
| QUS SS SPDR MSCI U Stratfact ETF | ST STR MSCI USAQ · principal | 4,534 | $790K | Reduce -8.8% |
| EFA iShares MSCI Eafe ETF | MSCI EAFE ETF · principal | 8,173 | $785K | New |
| PZA Invesco National Amt-Free Mu | NATL AMT MUNI · principal | 33,597 | $779K | Reduce -0.9% |
| VTC Vanguard Total Corporate BND | TOTAL CORP BND · principal | 9,741 | $756K | Reduce -3.3% |
| NYF iShares New York Muni Bond E | NEW YORK MUN ETF · principal | 13,864 | $742K | No change |
| INFL Horizon Kinetics Infl Benef | HORI KI INFL ETF · principal | 16,500 | $734K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | VALUE ETF · principal | 3,357 | $641K | Add +0.9% |
| XAR SS SPDR S&P Aerospace Def | ST STR SP AERO · principal | 2,518 | $607K | Add +0.7% |
| IWM iShares Russell 2000 ETF | RUSSELL 2000 ETF · principal | 2,452 | $604K | Add +5.0% |
| GAM General American Investors | COM · principal | 10,196 | $599K | Reduce -55.9% |
| RPG Invesco S&P 500 Pure Growth | S&P500 PUR GWT · principal | 12,804 | $598K | No change |
| VGSH Vanguard Short-Term Treasury | SHORT TERM TREAS · principal | 10,116 | $594K | Reduce -2.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | ISHS 1-5YR INVS · principal | 11,190 | $592K | No change |
| IBTK iShares Ibonds Dec 2030 Trea | IBOND DEC 2030 · principal | 27,750 | $551K | New |
| IYW iShares Ustechnology ETF | U.S. TECH ETF · principal | 2,733 | $546K | Reduce -5.2% |
| RPV Invesco S&P 500 Pure Value E | S&P500 PUR VAL · principal | 5,108 | $528K | Add +0.5% |
| VIG Vanguard Dividend Apprec ETF | DIV APP ETF · principal | 2,365 | $520K | No change |
| ADX Adams Diversified Equity | COM · principal | 21,962 | $512K | Reduce -56.1% |
| VB Vanguard Most SM-Cap ETF-Usd | SMALL CP ETF · principal | 1,939 | $500K | Reduce -1.1% |
| CET Central Securities Corp. | COM · principal | 9,688 | $491K | Add +4.9% |
| XLV SS Health Care Select Sector | ST STR CARE ETF · principal | 3,073 | $476K | Add +58.9% |
| OEF iShares S&P 100 ETF | S&P 100 ETF · principal | 1,290 | $442K | Reduce -11.0% |
| XBI SS SPDR S&P Biotech ETF | ST STR SP BIOT · principal | 3,600 | $439K | No change |
| IEMG iShares Core MSCI Emerging | CORE MSCI EMKT · principal | 5,820 | $391K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | IBOXX HI YD ETF · principal | 4,801 | $387K | Reduce -50.3% |
| VYM Vanguard High DVD Yield ETF | HIGH DIV YLD · principal | 2,693 | $386K | Reduce -0.7% |
| JNK SS SPDR BB High Yield Bond | ST BLOO HIGH ETF · principal | 3,910 | $380K | Add +2.0% |
| IJT iShares S&P Small-Cap 600 GR | S&P SML 600 GWT · principal | 2,582 | $364K | No change |
| RSP Invesco S&P 500 Equal Weight | S&P500 EQL WGT · principal | 1,896 | $363K | No change |
| VGT Vanguard Info Tech ETF | INF TECH ETF · principal | 481 | $363K | Reduce -3.2% |
| IWO iShares Russell 2000 Growth | RUS 2000 GRW ETF · principal | 1,100 | $355K | New |
| VT Vanguard Tot World STK ETF | TT WRLD ST ETF · principal | 2,481 | $350K | No change |
| XLF SS Financial Select Sector | ST STR FINL ETF · principal | 5,772 | $316K | Add +32.0% |
| XLI SS Industrial Select Sector | ST STR INDL ETF · principal | 2,016 | $313K | Add +0.8% |
| IVW iShares S&P 500 Growth ETF | S&P 500 GRWT ETF · principal | 2,513 | $310K | No change |
| IBIT iShares Bitcoin Trust ETF | SHS BEN INT · principal | 6,185 | $307K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | GROWTH ETF · principal | 628 | $306K | No change |
| IWP iShares Russell Mid-Cap Grow | RUS MD CP GR ETF · principal | 2,194 | $300K | Reduce -4.4% |
| MDY State Street SPDR S&P Midcap | UTSER1 S&PDCRP · principal | 465 | $281K | Reduce -15.2% |
| AVEM Avantis Emerging Markets Eq | AVANTIS EMGMKT · principal | 3,636 | $280K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | COM · principal | 23,602 | $274K | No change |
| DRLL Strive US Energy ETF | STRI US ENER ETF · principal | 9,500 | $271K | No change |
| VIGI Vanguard Int Div App Indx FD | INTL DVD ETF · principal | 2,900 | $265K | No change |
| IUSG iShares Core S&P U.S. Growth | CORE S&P US GWT · principal | 1,500 | $252K | No change |
| SHV iShares 0-1 Year Treasury Bo | TRUST ISHARE 0-1 · principal | 2,270 | $250K | New |
| NAD Nuveen Quality Municipal Inc. | COM · principal | 20,673 | $248K | No change |
| XLG Invesco S&P 500 Top 50 ETF | S&P 500 TOP 50 · principal | 4,000 | $237K | No change |
| IJS iShares S&P Small-Cap 600 Va | SP SMCP600VL ETF · principal | 2,062 | $234K | No change |
| BOND PIMCO Active Bond Exchange-T | ACTIVE BD ETF · principal | 2,500 | $233K | No change |
| XLC SS Comm Select Sector SPDR | ST STR SVC ETF · principal | 1,940 | $228K | New |
| SDY SS SPDR S&P Dividend ETF | ST STR SP DIV · principal | 1,635 | $228K | No change |
| QUAL iShares MSCI USA Quality Fac | MSCI USA QLT FCT · principal | 1,112 | $221K | Add +0.3% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | MIDCP 400 IDX · principal | 1,972 | $220K | No change |
| IVE iShares S&P 500 Value ETF | S&P 500 VAL ETF · principal | 1,026 | $218K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | S&P MC 400GR ETF · principal | 2,158 | $209K | No change |
| GDXJ Vaneck Junior Gold Miners | JUNIOR GOLD MINE · principal | 1,802 | $205K | New |
| NZF Nuveen Municipal Credit Inc. | COM SH BEN INT · principal | 14,367 | $181K | No change |
Total filed on the 13F, all lines: $24.6B.
Portfolio Sells Q3 2025 → Q4 2025
| ORCL Oracle Corp. | Reduce -1.5% | 2.10% | −1.02 |
| TDY Teledyne Technologies Inc. | Reduce -1.2% | 1.13% | −0.20 |
| ZTS Zoetis Inc. | Reduce -18.5% | 0.44% | −0.20 |
| HON Honeywell International Inc. | Reduce -16.6% | 0.61% | −0.19 |
| ROP Roper Technologies Inc. | Reduce -5.3% | 0.85% | −0.17 |
| KMB Kimberly-Clark Corp. | Reduce -22.9% | 0.25% | −0.15 |
| FMC FMC Corp. | Reduce -78.3% | 0.01% | −0.13 |
| NTNX Nutanix Inc. Class A | Reduce -13.2% | 0.18% | −0.12 |
| GTLS Chart Industries Inc. | Reduce -55.4% | 0.08% | −0.10 |
| FISV Fiserv Inc. | Reduce -91.7% | 0.00% | −0.09 |
| TRMB Trimble Inc. | Reduce -0.4% | 1.34% | −0.08 |
| NVDA Nvidia Corp. | Reduce -0.1% | 5.25% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -1.5% | 0.70% | −0.07 |
| GNRC Generac Holdings Inc. | Reduce -0.2% | 0.27% | −0.07 |
| WSO Watsco Inc. | Reduce -11.8% | 0.16% | −0.06 |
| XYL Xylem Inc. | Reduce -1.0% | 0.55% | −0.06 |
| VRSK Verisk Analytics Inc. | Reduce -22.4% | 0.13% | −0.06 |
| KDP Keurig Dr Pepper Inc. | Reduce -68.7% | 0.03% | −0.06 |
| COP Conocophillips | Reduce -3.7% | 0.82% | −0.05 |
| SCPH Scpharmaceuticals Inc. | Sold out | 0.00% | −0.05 |
| ADBE Adobe Inc. | Reduce -8.8% | 0.40% | −0.05 |
| EOG EOG Resources Inc. | Reduce -10.5% | 0.15% | −0.03 |
| SOLS Solstice Adv Materials Inc. | Reduce -66.3% | 0.02% | −0.03 |
| HWKN Hawkins Inc. | Reduce -23.0% | 0.04% | −0.03 |
| CL Colgate-Palmolive Co. | Reduce -4.4% | 0.41% | −0.03 |
| CVX Chevron Corp. | Reduce -0.8% | 0.70% | −0.03 |
| VLTO Veralto Corp. | Reduce -7.0% | 0.17% | −0.03 |
| PYPL PayPal Holdings Inc. | Reduce -4.4% | 0.12% | −0.03 |
| BUSE First Busey Corp. | Reduce -96.3% | 0.00% | −0.03 |
| IEX Idex Corp. | Reduce -22.3% | 0.13% | −0.03 |
| AMT American Tower Corp. | Reduce -4.0% | 0.15% | −0.02 |
| SNPS Synopsys Inc. | Reduce -33.2% | 0.04% | −0.02 |
| PFE Pfizer Inc. | Reduce -4.3% | 0.26% | −0.02 |
| MUSA Murphy USA Inc. | Reduce -46.9% | 0.03% | −0.02 |
| CFR Cullen/Frost Bankers Inc. | Reduce -1.6% | 0.69% | −0.02 |
| PCTY Paylocity Holding Corp. | Sold out | 0.00% | −0.02 |
| NWL Newell Brands Inc. | Reduce -14.8% | 0.03% | −0.02 |
| AVDX Avidxchange Holdings Inc. | Sold out | 0.00% | −0.02 |
| RDW Redwire Corp. | Sold out | 0.00% | −0.02 |
| CADE Cadence Bank | Reduce -95.1% | 0.00% | −0.02 |
| FTNT Fortinet Inc. | Reduce -1.1% | 0.22% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -8.3% | 0.06% | −0.02 |
| TYL Tyler Technologies Inc. | Reduce -1.1% | 0.09% | −0.02 |
| MRSH Marsh & McLennan Cos | Reduce -30.2% | 0.03% | −0.02 |
| APD Air Products & Chemicals Inc. | Reduce -2.8% | 0.10% | −0.01 |
| NFE New Fortress Energy Inc. | Reduce -51.0% | 0.00% | −0.01 |
| KMX Carmax Inc. | Sold out | 0.00% | −0.01 |
| EMR Emerson Electric Co. | Reduce -1.1% | 1.08% | −0.01 |
| WCN Waste Connections Inc. | Reduce -0.0% | 0.81% | −0.01 |
| ACM Aecom | Reduce -49.7% | 0.01% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOG Alphabet Inc. Class C | Add +1.9% | 3.21% | +0.73 |
| AAPL Apple Inc. | Add +1.2% | 6.42% | +0.40 |
| TMO Thermo Fisher Scientific Inc. | Add +1.2% | 1.63% | +0.27 |
| LLY Eli Lilly & Co. | Add +3.1% | 0.84% | +0.26 |
| RTX RTX Corp. | Add +239.6% | 0.29% | +0.21 |
| KEX Kirby Corp. | Add +3.0% | 0.73% | +0.19 |
| CEG Constellation Energy | Add +144.4% | 0.28% | +0.17 |
| AMZN Amazon.com Inc. | Add +1.7% | 3.18% | +0.17 |
| JNJ Johnson & Johnson | Add +14.0% | 0.63% | +0.13 |
| BAC Bank of America Corp. | Add +2.5% | 1.70% | +0.12 |
| GS Goldman Sachs Group Inc. | Add +20.1% | 0.45% | +0.11 |
| AVGO Broadcom Inc. | Add +1.2% | 2.11% | +0.10 |
| ETN Eaton Corp. PLC | Add +79.3% | 0.29% | +0.10 |
| AMGN Amgen Inc. | Add +1.3% | 0.69% | +0.10 |
| AXP American Express Co. | Add +0.7% | 0.93% | +0.09 |
| WMT Walmart Inc. | Add +8.8% | 0.65% | +0.09 |
| FTAI Ftai Aviation Ltd. | Add +5.4% | 0.42% | +0.08 |
| XOM Exxon Mobil Corp. | Add +2.4% | 0.82% | +0.06 |
| KO The Coca-Cola Co. | Add +0.8% | 1.10% | +0.05 |
| RRC Range Resources Corp. | Add +49.8% | 0.19% | +0.05 |
| TSLA Tesla Inc. | Add +250.1% | 0.07% | +0.05 |
| DE Deere & Co. | Add +824.6% | 0.05% | +0.05 |
| TDG Transdigm Group Inc. | Add +8.5% | 0.54% | +0.04 |
| CAT Caterpillar Inc. | Add +76.3% | 0.08% | +0.04 |
| FICO Fair Isaac Corp. | Add +44.2% | 0.10% | +0.04 |
| NATL NCR Atleos Corp. | New | 0.04% | +0.04 |
| MCO Moody's Corp. | Add +1.4% | 0.55% | +0.04 |
| WING Wingstop Inc. | Add +203.3% | 0.05% | +0.04 |
| TFC Truist Financial Corp. | Add +64.9% | 0.08% | +0.03 |
| VRT Vertiv Holdings Co. Class A | Add +116.4% | 0.06% | +0.03 |
| ASO Academy Sports & Outdoors Inc. | Add +12.6% | 0.32% | +0.03 |
| URI United Rentals Inc. | New | 0.03% | +0.03 |
| PR Permian Resources Corp. Class A | Add +2.8% | 0.31% | +0.03 |
| CCJ Cameco Corp. | Add +0.4% | 0.40% | +0.03 |
| MRCY Mercury Systems Inc. | Add +94.4% | 0.06% | +0.03 |
| WPM Wheaton Precious Metals Corp. | Add +0.1% | 0.73% | +0.03 |
| WM Waste Management Inc. | Add +13.4% | 0.26% | +0.03 |
| V Visa Inc. Class A | Add +0.5% | 1.33% | +0.03 |
| AMD Advanced Micro Devices | Add +21.6% | 0.06% | +0.02 |
| ATEC Alphatec Holdings Inc. | Add +0.2% | 0.07% | +0.02 |
| CRL Charles River Laboratories | Add +37.9% | 0.05% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +2.6% | 0.12% | +0.02 |
| MCK McKesson Corp. | Add +11.3% | 0.14% | +0.02 |
| CSW CSW Industrials Inc. | Add +79.3% | 0.04% | +0.02 |
| MIAX Miami International Holdings | New | 0.02% | +0.02 |
| WMB Williams Cos Inc. | Add +81.1% | 0.05% | +0.02 |
| MTRN Materion Corp. | Add +95.1% | 0.04% | +0.02 |
| EXE Expand Energy Corp. | Add +16.6% | 0.11% | +0.02 |
| AME Ametek Inc. | Add +10.2% | 0.11% | +0.02 |
| EHC Encompass Health Corp. | New | 0.02% | +0.02 |
Notes & Other Activity Q3 2025 → Q4 2025
| VOO Vanguard S&P 500 ETF | S&P 500 ETF SHS · principal | Add +5.2% | 46,175 | $29.0M |
| ACWX iShares MSCI Acwi Ex US ETF | MSCI ACWI EX US · principal | Add +14.4% | 214,931 | $14.4M |
| VCSH Vanguard S/T Corp. Bond ETF | SHRT TRM CORP BD · principal | Add +10.1% | 165,544 | $13.2M |
| IVV iShares Core S&P 500 ETF | CORE S&P500 ETF · principal | Reduce -22.9% | 15,957 | $10.9M |
| AGG iShares Core U.S. Aggregate | CORE US AGGBD ET · principal | Add +1.8% | 103,377 | $10.3M |
| GLD SPDR Gold Shares | GOLD SHS · principal | Reduce -12.8% | 15,856 | $6.3M |
| VXF Vanguard Extended Market ETF | EXTEND MKT ETF · principal | Add +1.9% | 28,792 | $6.0M |
| VTI VG Morningstar TS MKT ETF-US | TOTAL STK MKT · principal | Reduce -1.5% | 17,402 | $5.8M |
| VTEB Vanguard Tax-Exempt Bond ETF | TAX EXEMPT BD · principal | Reduce -3.0% | 105,982 | $5.3M |
| IWB iShares Russell 1000 ETF | RUS 1000 ETF · principal | Reduce -28.8% | 13,810 | $5.2M |
| SUB iShares Short-Term National | SHRT NAT MUN ETF · principal | Reduce -2.4% | 42,891 | $4.6M |
| IJR iShares Core S&P Small-Cap E | CORE S&P SCP ETF · principal | Reduce -0.9% | 31,847 | $3.8M |
| VCIT Vanguard Int-Term Corporate | INT-TERM CORP · principal | Reduce -0.7% | 31,227 | $2.6M |
| SCHD Schwab US DVD Equity ETF | US DIVIDEND EQ · principal | Reduce -0.6% | 92,513 | $2.5M |
| HDV iShares Core High Dividend E | CORE HIGH DV ETF · principal | Add +1.0% | 16,581 | $2.0M |
| VEA Vanguard Ftse Developed ETF | VAN FTSE DEV MKT · principal | Reduce -0.8% | 31,399 | $2.0M |
| SPSB SS SPDR P St C Corp. ETF | ST SHOR CORP ETF · principal | Add +10.1% | 63,994 | $1.9M |
| XLK SS Technology Select Sector | ST STR TECHN ETF · principal | Reduce -1.9% | 12,292 | $1.8M |
| SPYM Ste STR SPDR PT S&P 500 ETF | ST STR P500ETF · principal | Add +0.6% | 20,551 | $1.6M |
| VWO Vanguard Ftse Emerging Marke | FTSE EMR MKT ETF · principal | Add +85.7% | 30,602 | $1.6M |
| BND Vanguard Total Bond Market | TOTAL BND MRKT · principal | Add +0.4% | 21,741 | $1.6M |
| IBTJ iShares Ibonds Dec 2029 Term | IBONDS 29 TRM TS · principal | New | 65,820 | $1.4M |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | LARGE CAP ETF · principal | Reduce -14.0% | 4,300 | $1.4M |
| IGIB iShares 5-10Y Inv Grade Corp. | ISHS 5-10YR INVT · principal | Add +1.4% | 24,769 | $1.3M |
| BIL SS SPDR BB 1-3M T-Bill ETF | ST STR BLO 1 ETF · principal | Reduce -0.3% | 14,525 | $1.3M |
| BIV Vanguard Intermediate-Term B | INTERMED TERM · principal | Add +6.6% | 12,897 | $1.0M |
| IBTI iShares Ibonds Dec 2028 Term | IBONDS 28 TRM TS · principal | New | 44,445 | $994K |
| VGIT Vanguard Intermediate-Term T | INTER TERM TREAS · principal | Add +7.0% | 15,199 | $911K |
| IAU iShares Gold Trust | ISHARES NEW · principal | Add +24.1% | 10,832 | $879K |
| IBTH iShares Ibonds Dec 2027 Term | IBONDS 27 TRM TS · principal | New | 37,640 | $846K |
| GUNR NT Mstar GLBL NR ETF | MORNSTAR UPSTR · principal | Reduce -10.0% | 18,000 | $825K |
| QUS SS SPDR MSCI U Stratfact ETF | ST STR MSCI USAQ · principal | Reduce -8.8% | 4,534 | $790K |
| EFA iShares MSCI Eafe ETF | MSCI EAFE ETF · principal | New | 8,173 | $785K |
| PZA Invesco National Amt-Free Mu | NATL AMT MUNI · principal | Reduce -0.9% | 33,597 | $779K |
| VTC Vanguard Total Corporate BND | TOTAL CORP BND · principal | Reduce -3.3% | 9,741 | $756K |
| VTV Vanguard Mrngstr Val ETF-Aui | VALUE ETF · principal | Add +0.9% | 3,357 | $641K |
| XAR SS SPDR S&P Aerospace Def | ST STR SP AERO · principal | Add +0.7% | 2,518 | $607K |
| IWM iShares Russell 2000 ETF | RUSSELL 2000 ETF · principal | Add +5.0% | 2,452 | $604K |
| GAM General American Investors | COM · principal | Reduce -55.9% | 10,196 | $599K |
| VGSH Vanguard Short-Term Treasury | SHORT TERM TREAS · principal | Reduce -2.4% | 10,116 | $594K |
| IBTK iShares Ibonds Dec 2030 Trea | IBOND DEC 2030 · principal | New | 27,750 | $551K |
| IYW iShares Ustechnology ETF | U.S. TECH ETF · principal | Reduce -5.2% | 2,733 | $546K |
| RPV Invesco S&P 500 Pure Value E | S&P500 PUR VAL · principal | Add +0.5% | 5,108 | $528K |
| ADX Adams Diversified Equity | COM · principal | Reduce -56.1% | 21,962 | $512K |
| VB Vanguard Most SM-Cap ETF-Usd | SMALL CP ETF · principal | Reduce -1.1% | 1,939 | $500K |
| CET Central Securities Corp. | COM · principal | Add +4.9% | 9,688 | $491K |
| XLV SS Health Care Select Sector | ST STR CARE ETF · principal | Add +58.9% | 3,073 | $476K |
| OEF iShares S&P 100 ETF | S&P 100 ETF · principal | Reduce -11.0% | 1,290 | $442K |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | IBOXX HI YD ETF · principal | Reduce -50.3% | 4,801 | $387K |
| VYM Vanguard High DVD Yield ETF | HIGH DIV YLD · principal | Reduce -0.7% | 2,693 | $386K |
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 |