King Luther Capital Management Corp.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), King Luther Capital Management Corp. reported 500 stock positions worth $22.9 billion. Its top holding was Apple (AAPL) at 6.2% of the portfolio, followed by Nvidia (NVDA, 5.1%) and Microsoft (MSFT, 4.7%). Compared with Q4 2025, it opened 32 new positions, sold out of 39, added to 154 and reduced 235. The biggest buy was RTX (RTX, shares +51%) and the biggest sale Microsoft (MSFT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- FORT WORTH, TX
- CIK
- 0000310051
- Portfolio Value
- $22.9B (Q1 2026)
- SEC Filing
- 0001193125-26-215118 ↗ filed May 11, 2026
Holdings Value
Holdings 500 stocks · $22.9B
| AAPL Apple Inc. | 6.20% | 5,607,434 | $1.4B | Reduce -2.7% |
| NVDA Nvidia Corp. | 5.10% | 6,713,617 | $1.2B | Reduce -2.3% |
| MSFT Microsoft Corp. | 4.69% | 2,907,004 | $1.1B | Reduce -2.3% |
| DSGR Distribution Solutions Group | 4.67% | 36,357,588 | $1.1B | No change |
| AMZN Amazon.com Inc. | 3.04% | 3,348,175 | $697.3M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 3.02% | 2,409,280 | $692.8M | Reduce -2.7% |
| GOOG Alphabet Inc. Class C | 2.99% | 2,393,075 | $686.5M | Reduce -4.1% |
| JPM JPMorgan Chase & Co. | 2.22% | 1,730,202 | $509.0M | Reduce -2.4% |
| AVGO Broadcom Inc. | 2.01% | 1,488,912 | $460.8M | Add +0.1% |
| HD Home Depot Inc. | 1.75% | 1,220,851 | $401.5M | Reduce -1.6% |
| MLM Martin Marietta Materials | 1.71% | 666,722 | $392.5M | Reduce -3.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.56% | 7,339,685 | $357.8M | Reduce -2.7% |
| TMO Thermo Fisher Scientific Inc. | 1.52% | 709,494 | $348.7M | Add +3.1% |
| ORCL Oracle Corp. | 1.46% | 2,284,021 | $336.0M | Reduce -13.2% |
| TDY Teledyne Technologies Inc. | 1.39% | 527,306 | $319.0M | Reduce -2.7% |
| CTAS Cintas Corp. | 1.26% | 1,713,760 | $289.9M | Reduce -5.4% |
| KO The Coca-Cola Co. | 1.25% | 3,781,542 | $287.6M | Reduce -1.8% |
| COP Conocophillips | 1.21% | 2,097,492 | $276.9M | Reduce -2.3% |
| V Visa Inc. Class A | 1.19% | 904,832 | $273.5M | Reduce -2.0% |
| XOM Exxon Mobil Corp. | 1.18% | 1,599,337 | $271.3M | Reduce -3.9% |
| TRMB Trimble Inc. | 1.15% | 4,034,351 | $263.2M | Reduce -3.0% |
| EMR Emerson Electric Co. | 1.14% | 1,993,673 | $261.2M | Add +0.0% |
| DHR Danaher Corp. | 1.08% | 1,305,775 | $247.6M | Reduce -4.6% |
| LIN Linde PLC | 1.07% | 493,719 | $244.8M | Reduce -1.4% |
| ECL Ecolab Inc. | 1.06% | 914,704 | $243.3M | Reduce -2.0% |
| CVX Chevron Corp. | 1.00% | 1,112,570 | $230.2M | Reduce -1.4% |
| CTRA Coterra Energy Inc. | 1.00% | 6,528,678 | $229.4M | Reduce -3.3% |
| KEX Kirby Corp. | 0.90% | 1,560,791 | $207.4M | Reduce -3.5% |
| ORLY O'reilly Automotive Inc. | 0.89% | 2,205,859 | $203.6M | Reduce -3.3% |
| UNP Union Pacific Corp. | 0.85% | 805,853 | $195.5M | Reduce -3.8% |
| WPM Wheaton Precious Metals Corp. | 0.85% | 1,483,673 | $194.4M | Reduce -2.3% |
| NFLX Netflix Inc. | 0.83% | 1,984,512 | $190.8M | Add +11.3% |
| JNJ Johnson & Johnson | 0.82% | 770,604 | $188.4M | Add +3.1% |
| AXP American Express Co. | 0.80% | 605,259 | $183.1M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.80% | 198,563 | $182.6M | Add +3.7% |
| CFR Cullen/Frost Bankers Inc. | 0.79% | 1,325,964 | $181.8M | Reduce -0.5% |
| AMGN Amgen Inc. | 0.78% | 510,096 | $179.5M | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.77% | 808,779 | $175.9M | Reduce -3.9% |
| WMT Walmart Inc. | 0.75% | 1,382,521 | $171.8M | Reduce -2.3% |
| WCN Waste Connections Inc. | 0.75% | 1,053,657 | $171.2M | Reduce -6.0% |
| PG The Procter & Gamble Co. | 0.73% | 1,155,688 | $166.9M | Reduce -2.9% |
| HON Honeywell International Inc. | 0.72% | 732,546 | $165.6M | Reduce -3.3% |
| SYK Stryker Corp. | 0.66% | 462,576 | $152.0M | Reduce -3.9% |
| VMI Valmont Industries | 0.63% | 362,547 | $144.9M | Reduce -2.9% |
| ALC Alcon Inc. filed as ALCON AG | 0.63% | 1,906,904 | $143.7M | Reduce -5.3% |
| PANW Palo Alto Networks Inc. | 0.59% | 839,336 | $134.6M | Add +2.5% |
| ABT Abbott Laboratories | 0.58% | 1,307,216 | $134.2M | Reduce -10.7% |
| TDG Transdigm Group Inc. | 0.55% | 108,376 | $125.6M | Add +8.7% |
| PEP Pepsico Inc. | 0.54% | 804,568 | $124.9M | Reduce -3.4% |
| ROP Roper Technologies Inc. | 0.52% | 335,671 | $118.8M | Reduce -27.7% |
| MRK Merck & Co. Inc. | 0.52% | 983,617 | $118.3M | Add +0.1% |
| CCJ Cameco Corp. | 0.50% | 1,060,338 | $115.2M | Reduce -0.9% |
| XYL Xylem Inc. | 0.50% | 959,131 | $114.6M | Reduce -3.0% |
| PR Permian Resources Corp. Class A | 0.50% | 5,364,488 | $114.4M | Reduce -1.1% |
| RTX RTX Corp. | 0.50% | 588,823 | $113.6M | Add +50.5% |
| MCO Moody's Corp. | 0.49% | 259,620 | $113.3M | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 0.49% | 196,831 | $112.6M | Add +0.4% |
| PH Parker Hannifin Corp. | 0.49% | 124,465 | $111.4M | Reduce -6.4% |
| ROK Rockwell Automation Inc. | 0.48% | 304,201 | $109.2M | Reduce -4.0% |
| FTAI Ftai Aviation Ltd. | 0.47% | 436,017 | $106.8M | Reduce -16.7% |
| GS Goldman Sachs Group Inc. | 0.47% | 126,195 | $106.8M | Add +0.3% |
| TSCO Tractor Supply Company | 0.46% | 2,339,512 | $106.0M | Reduce -2.0% |
| CL Colgate-Palmolive Co. | 0.46% | 1,233,915 | $105.2M | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 215,764 | $103.4M | Reduce -2.8% |
| ETN Eaton Corp. PLC | 0.45% | 287,126 | $102.7M | Add +30.5% |
| LHX L3HARRIS Technologies Inc. | 0.41% | 273,738 | $94.5M | Reduce -4.0% |
| TTC Toro Co. | 0.41% | 1,009,459 | $94.3M | Reduce -2.4% |
| FELE Franklin Electric Co. Inc. | 0.40% | 997,033 | $91.9M | Reduce -2.9% |
| GNRC Generac Holdings Inc. | 0.40% | 468,722 | $91.6M | Reduce -1.9% |
| KMI Kinder Morgan Inc. | 0.39% | 2,658,960 | $89.2M | Reduce -0.8% |
| ZTS Zoetis Inc. | 0.39% | 748,217 | $88.4M | Reduce -12.1% |
| ASO Academy Sports & Outdoors Inc. | 0.38% | 1,552,297 | $87.6M | Reduce -1.3% |
| SHW The Sherwin-Williams Co. | 0.36% | 256,816 | $82.3M | Reduce -1.7% |
| MA Mastercard Inc. Class A | 0.35% | 161,407 | $80.6M | Reduce -4.7% |
| PFE Pfizer Inc. | 0.32% | 2,598,940 | $73.0M | Add +0.4% |
| CEG Constellation Energy | 0.31% | 256,209 | $71.5M | Add +32.9% |
| WM Waste Management Inc. | 0.27% | 273,848 | $62.9M | Reduce -5.1% |
| FTNT Fortinet Inc. | 0.27% | 751,418 | $61.4M | Add +13.1% |
| QCOM Qualcomm Inc. | 0.26% | 467,142 | $60.2M | Reduce -4.0% |
| BWXT BWX Technologies Inc. | 0.26% | 293,677 | $60.1M | Add +18.6% |
| RRC Range Resources Corp. | 0.26% | 1,306,869 | $59.0M | Add +1.9% |
| T AT&T Inc. | 0.25% | 1,997,862 | $57.9M | Add +1.2% |
| ICE Intercontinental Exchange Inc. | 0.24% | 343,105 | $54.0M | Add +1.7% |
| TTEK Tetra Tech Inc. | 0.23% | 1,785,465 | $53.8M | Add +12.2% |
| ADBE Adobe Inc. | 0.23% | 220,712 | $53.7M | Reduce -21.0% |
| COST Costco Wholesale Corp. | 0.22% | 50,204 | $50.0M | Add +0.7% |
| EOG EOG Resources Inc. | 0.21% | 339,507 | $49.1M | Reduce -1.0% |
| STEL Stellar Bancorp Inc. | 0.20% | 1,283,086 | $47.0M | No change |
| CECO Ceco Environmental Corp. | 0.19% | 750,083 | $44.7M | Reduce -21.1% |
| CSCO Cisco Systems Inc. | 0.19% | 575,102 | $44.6M | Add +1.6% |
| KMB Kimberly-Clark Corp. | 0.19% | 458,885 | $44.3M | Reduce -23.7% |
| CRM Salesforce Inc. | 0.18% | 217,179 | $40.5M | Reduce -11.1% |
| TXO Txo Partners LP | 0.17% | 3,071,796 | $38.6M | No change |
| WSO Watsco Inc. | 0.17% | 106,083 | $38.6M | Reduce -9.3% |
| CDNS Cadence Design SYS Inc. | 0.16% | 135,554 | $37.7M | Add +0.5% |
| RS Reliance Inc. | 0.16% | 122,322 | $37.2M | Reduce -5.0% |
| AMT American Tower Corp. | 0.16% | 212,542 | $36.7M | Reduce -1.2% |
| MCK McKesson Corp. | 0.16% | 41,209 | $35.7M | Add +1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 54,571 | $35.5M | Reduce -3.0% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 582,998 | $35.4M | Add +9.7% |
Other holdings (101): bonds, preferreds, convertibles and warrants · $204.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ACWX iShares MSCI Acwi Ex US ETF | MSCI ACWI EX US · principal | 395,844 | $27.1M | Add +84.2% |
| VOO Vanguard S&P 500 ETF | S&P 500 ETF SHS · principal | 45,341 | $27.1M | Reduce -1.8% |
| VCSH Vanguard S/T Corp. Bond ETF | SHRT TRM CORP BD · principal | 165,240 | $13.1M | Reduce -0.2% |
| AGG iShares Core U.S. Aggregate | CORE US AGGBD ET · principal | 106,001 | $10.5M | Add +2.5% |
| IVV iShares Core S&P 500 ETF | CORE S&P500 ETF · principal | 14,708 | $9.6M | Reduce -7.8% |
| SCHC Schwab Intl Small-Cap Equity | INTL SCEQT ETF · principal | 153,528 | $7.2M | Add +82.9% |
| GLD SPDR Gold Shares | GOLD SHS · principal | 15,883 | $6.8M | Add +0.2% |
| VXF Vanguard Extended Market ETF | EXTEND MKT ETF · principal | 29,526 | $6.1M | Add +2.5% |
| VTI VG Morningstar TS MKT ETF-US | TOTAL STK MKT · principal | 17,388 | $5.6M | Reduce -0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | TAX EXEMPT BD · principal | 98,855 | $4.9M | Reduce -6.7% |
| SUB iShares Short-Term National | SHRT NAT MUN ETF · principal | 40,597 | $4.3M | Reduce -5.3% |
| IJR iShares Core S&P Small-Cap E | CORE S&P SCP ETF · principal | 31,283 | $3.9M | Reduce -1.8% |
| IWB iShares Russell 1000 ETF | RUS 1000 ETF · principal | 10,785 | $3.8M | Reduce -21.9% |
| VCLT Vanguard Long-Term Corp. Bond | LG-TERM COR BD · principal | 46,855 | $3.5M | Reduce -0.8% |
| VEA Vanguard Ftse Developed ETF | VAN FTSE DEV MKT · principal | 52,097 | $3.3M | Add +65.9% |
| IEF iShares 7-10 Year Treasury B | 7-10 YR TRSY BD · principal | 32,750 | $3.1M | Add +23.2% |
| SCHD Schwab US DVD Equity ETF | US DIVIDEND EQ · principal | 97,818 | $3.0M | Add +5.7% |
| VCIT Vanguard Int-Term Corporate | INT-TERM CORP · principal | 36,065 | $3.0M | Add +15.5% |
| VWO Vanguard Ftse Emerging Marke | FTSE EMR MKT ETF · principal | 49,466 | $2.7M | Add +61.6% |
| VTWO Vanguard Russell 2000 ETF | VNG RUS2000IDX · principal | 25,780 | $2.6M | No change |
| SCHF Schwab Intl Equity ETF | INTL EQTY ETF · principal | 100,838 | $2.5M | New |
| HDV iShares Core High Dividend E | CORE HIGH DV ETF · principal | 16,664 | $2.3M | Add +0.5% |
| SPSB SS SPDR P St C Corp. ETF | ST SHOR CORP ETF · principal | 64,449 | $1.9M | Add +0.7% |
| BND Vanguard Total Bond Market | TOTAL BND MRKT · principal | 21,741 | $1.6M | No change |
| XLK SS Technology Select Sector | ST STR TECHN ETF · principal | 11,872 | $1.6M | Reduce -3.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | ST STR P500ETF · principal | 20,551 | $1.6M | No change |
| IWV iShares Russell 3000 ETF | RUSSELL 3000 ETF · principal | 3,719 | $1.4M | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | ISHS 5-10YR INVT · principal | 24,578 | $1.3M | Reduce -0.8% |
| IBTJ iShares Ibonds Dec 2029 Term | IBONDS 29 TRM TS · principal | 59,610 | $1.3M | Reduce -9.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | ST STR BLO 1 ETF · principal | 13,875 | $1.3M | Reduce -4.5% |
| 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 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | LARGE CAP ETF · principal | 3,900 | $1.2M | Reduce -9.3% |
| EFA iShares MSCI Eafe ETF | MSCI EAFE ETF · principal | 11,861 | $1.2M | Add +45.1% |
| VGIT Vanguard Intermediate-Term T | INTER TERM TREAS · principal | 18,778 | $1.1M | Add +23.6% |
| 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 | 12,351 | $1.1M | Add +14.0% |
| IBTI iShares Ibonds Dec 2028 Term | IBONDS 28 TRM TS · principal | 46,065 | $1.0M | Add +3.6% |
| BIV Vanguard Intermediate-Term B | INTERMED TERM · principal | 12,322 | $951K | Reduce -4.5% |
| IBTH iShares Ibonds Dec 2027 Term | IBONDS 27 TRM TS · principal | 39,255 | $880K | Add +4.3% |
| GUNR NT Mstar GLBL NR ETF | MORNSTAR UPSTR · principal | 15,800 | $872K | Reduce -12.2% |
| INFL Horizon Kinetics Infl Benef | HORI KI INFL ETF · principal | 16,500 | $859K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | ST STR P500GRW · principal | 8,500 | $832K | Reduce -7.8% |
| FIW First Trust Water ETF | WTR ETF · principal | 8,000 | $825K | No change |
| QUS SS SPDR MSCI U Stratfact ETF | ST STR MSCI USAQ · principal | 4,534 | $778K | No change |
| PZA Invesco National Amt-Free Mu | NATL AMT MUNI · principal | 33,597 | $772K | No change |
| JPEF JPMorgan Equity Focus ETF | EQUITY FOCUS ETF · principal | 10,275 | $738K | New |
| NYF iShares New York Muni Bond E | NEW YORK MUN ETF · principal | 13,864 | $736K | No change |
| VTC Vanguard Total Corporate BND | TOTAL CORP BND · principal | 9,427 | $724K | Reduce -3.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | VALUE ETF · principal | 3,303 | $648K | Reduce -1.6% |
| VIG Vanguard Dividend Apprec ETF | DIV APP ETF · principal | 2,965 | $638K | Add +25.4% |
| XAR SS SPDR S&P Aerospace Def | ST STR SP AERO · principal | 2,500 | $635K | Reduce -0.7% |
| SHV iShares 0-1 Year Treasury Bo | TRUST ISHARE 0-1 · principal | 5,668 | $626K | Add +149.7% |
| RPG Invesco S&P 500 Pure Growth | S&P500 PUR GWT · principal | 12,804 | $598K | No change |
| GAM General American Investors | COM · principal | 10,196 | $596K | No change |
| IBTK iShares Ibonds Dec 2030 Trea | IBOND DEC 2030 · principal | 29,595 | $584K | Add +6.7% |
| VGSH Vanguard Short-Term Treasury | SHORT TERM TREAS · principal | 9,865 | $577K | Reduce -2.5% |
| IWM iShares Russell 2000 ETF | RUSSELL 2000 ETF · principal | 2,241 | $556K | Reduce -8.6% |
| RPV Invesco S&P 500 Pure Value E | S&P500 PUR VAL · principal | 5,094 | $547K | Reduce -0.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | ISHS 1-5YR INVS · principal | 9,820 | $516K | Reduce -12.2% |
| VB Vanguard Most SM-Cap ETF-Usd | SMALL CP ETF · principal | 1,920 | $503K | Reduce -1.0% |
| IYW iShares Ustechnology ETF | U.S. TECH ETF · principal | 2,733 | $496K | No change |
| CET Central Securities Corp. | COM · principal | 9,688 | $481K | No change |
| ADX Adams Diversified Equity | COM · principal | 21,962 | $481K | No change |
| XBI SS SPDR S&P Biotech ETF | ST STR SP BIOT · principal | 3,600 | $460K | No change |
| OEF iShares S&P 100 ETF | S&P 100 ETF · principal | 1,290 | $410K | No change |
| VYM Vanguard High DVD Yield ETF | HIGH DIV YLD · principal | 2,693 | $399K | No change |
| JNK SS SPDR BB High Yield Bond | ST BLOO HIGH ETF · principal | 3,949 | $378K | Add +1.0% |
| IWF iShares Russell 1000 Growth | RUS 1000 GRW ETF · principal | 881 | $376K | New |
| DRLL Strive US Energy ETF | STRI US ENER ETF · principal | 9,500 | $375K | No change |
| IJT iShares S&P Small-Cap 600 GR | S&P SML 600 GWT · principal | 2,582 | $374K | No change |
| JIRE JPMorgan Int Res Enh Eqty | INTRNL RES EQT · principal | 4,795 | $363K | New |
| IWO iShares Russell 2000 Growth | RUS 2000 GRW ETF · principal | 1,100 | $345K | No change |
| VGT Vanguard Info Tech ETF | INF TECH ETF · principal | 481 | $336K | No change |
| IJH iShares Core S&P Midcap ETF | CORE S&P MCP ETF · principal | 4,910 | $332K | New |
| MUB iShares National Muni Bond E | NATIONAL MUN ETF · principal | 3,019 | $320K | New |
| XLI SS Industrial Select Sector | ST STR INDL ETF · principal | 1,776 | $287K | Reduce -11.9% |
| IEMG iShares Core MSCI Emerging | CORE MSCI EMKT · principal | 4,098 | $286K | Reduce -29.6% |
| IWP iShares Russell Mid-Cap Grow | RUS MD CP GR ETF · principal | 2,194 | $281K | No change |
| VT Vanguard Tot World STK ETF | TT WRLD ST ETF · principal | 2,000 | $277K | Reduce -19.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | GROWTH ETF · principal | 628 | $274K | No change |
| AVEM Avantis Emerging Markets Eq | AVANTIS EMGMKT · principal | 3,350 | $270K | Reduce -7.9% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | COM · principal | 23,602 | $265K | No change |
| VIGI Vanguard Int Div App Indx FD | INTL DVD ETF · principal | 2,900 | $257K | No change |
| XLV SS Health Care Select Sector | ST STR CARE ETF · principal | 1,709 | $251K | Reduce -44.4% |
| NAD Nuveen Quality Municipal Inc. | COM · principal | 21,453 | $247K | Add +3.8% |
| RSP Invesco S&P 500 Equal Weight | S&P500 EQL WGT · principal | 1,285 | $247K | Reduce -32.2% |
| MDY State Street SPDR S&P Midcap | UTSER1 S&PDCRP · principal | 390 | $241K | Reduce -16.1% |
| SDY SS SPDR S&P Dividend ETF | ST STR SP DIV · principal | 1,635 | $239K | No change |
| IBIT iShares Bitcoin Trust ETF | SHS BEN INT · principal | 6,185 | $238K | No change |
| IUSG iShares Core S&P U.S. Growth | CORE S&P US GWT · principal | 1,500 | $233K | No change |
| IJS iShares S&P Small-Cap 600 Va | SP SMCP600VL ETF · principal | 1,912 | $226K | Reduce -7.3% |
| XLG Invesco S&P 500 Top 50 ETF | S&P 500 TOP 50 · principal | 4,135 | $226K | Add +3.4% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | MIDCP 400 IDX · principal | 1,972 | $225K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | IBOXX HI YD ETF · principal | 2,793 | $222K | Reduce -41.8% |
| IVE iShares S&P 500 Value ETF | S&P 500 VAL ETF · principal | 1,026 | $217K | No change |
| GDXJ Vaneck Junior Gold Miners | JUNIOR GOLD MINE · principal | 1,802 | $216K | No change |
| XLF SS Financial Select Sector | ST STR FINL ETF · principal | 4,372 | $216K | Reduce -24.3% |
| QUAL iShares MSCI USA Quality Fac | MSCI USA QLT FCT · principal | 1,112 | $213K | No change |
| NZF Nuveen Municipal Credit Inc. | COM SH BEN INT · principal | 14,367 | $175K | No change |
| JPC Nuveen Prefered & Income Opp | COM · principal | 17,577 | $133K | New |
Total filed on the 13F, all lines: $23.1B.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -2.3% | 4.69% | −1.21 |
| ORCL Oracle Corp. | Reduce -13.2% | 1.46% | −0.64 |
| ROP Roper Technologies Inc. | Reduce -27.7% | 0.52% | −0.33 |
| SPGI S&P Global Inc. | Reduce -89.1% | 0.03% | −0.30 |
| AAPL Apple Inc. | Reduce -2.7% | 6.20% | −0.22 |
| GOOG Alphabet Inc. Class C | Reduce -4.1% | 2.99% | −0.22 |
| DHR Danaher Corp. | Reduce -4.6% | 1.08% | −0.20 |
| BR Broadridge Financial Solutio | Reduce -77.6% | 0.04% | −0.19 |
| TRMB Trimble Inc. | Reduce -3.0% | 1.15% | −0.19 |
| ABT Abbott Laboratories | Reduce -10.7% | 0.58% | −0.17 |
| ADBE Adobe Inc. | Reduce -21.0% | 0.23% | −0.17 |
| INTU Intuit Inc. | Reduce -75.4% | 0.03% | −0.17 |
| GOOGL Alphabet Inc. Class A | Reduce -2.7% | 3.02% | −0.16 |
| NVDA Nvidia Corp. | Reduce -2.3% | 5.10% | −0.15 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.15 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 3.04% | −0.14 |
| BAC Bank of America Corp. | Reduce -2.7% | 1.56% | −0.14 |
| V Visa Inc. Class A | Reduce -2.0% | 1.19% | −0.13 |
| CTAS Cintas Corp. | Reduce -5.4% | 1.26% | −0.13 |
| AXP American Express Co. | Reduce -1.1% | 0.80% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -2.4% | 2.22% | −0.12 |
| ARES Ares Management Corp. Class A | Reduce -82.7% | 0.02% | −0.11 |
| CRM Salesforce Inc. | Reduce -11.1% | 0.18% | −0.09 |
| QCOM Qualcomm Inc. | Reduce -4.0% | 0.26% | −0.08 |
| ACN Accenture PLC Class A | Reduce -19.5% | 0.12% | −0.07 |
| WCN Waste Connections Inc. | Reduce -6.0% | 0.75% | −0.06 |
| MCO Moody's Corp. | Reduce -1.4% | 0.49% | −0.06 |
| FICO Fair Isaac Corp. | Reduce -34.3% | 0.05% | −0.06 |
| KMB Kimberly-Clark Corp. | Reduce -23.7% | 0.19% | −0.06 |
| AJG Arthur J Gallagher & Co. | Reduce -17.5% | 0.15% | −0.06 |
| BKNG Booking Holdings Inc. | Reduce -31.5% | 0.07% | −0.05 |
| ZTS Zoetis Inc. | Reduce -12.1% | 0.39% | −0.05 |
| XYL Xylem Inc. | Reduce -3.0% | 0.50% | −0.05 |
| MLM Martin Marietta Materials | Reduce -3.4% | 1.71% | −0.05 |
| VRSK Verisk Analytics Inc. | Reduce -29.0% | 0.08% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -4.7% | 0.35% | −0.04 |
| CECO Ceco Environmental Corp. | Reduce -21.1% | 0.19% | −0.04 |
| PYPL PayPal Holdings Inc. | Reduce -16.5% | 0.08% | −0.04 |
| SYK Stryker Corp. | Reduce -3.9% | 0.66% | −0.03 |
| ROK Rockwell Automation Inc. | Reduce -4.0% | 0.48% | −0.03 |
| BN Brookfield Corp. | Sold out | 0.00% | −0.03 |
| TSCO Tractor Supply Company | Reduce -2.0% | 0.46% | −0.03 |
| HLI Houlihan Lokey Inc. | Reduce -74.8% | 0.01% | −0.03 |
| ALC Alcon Inc. | Reduce -5.3% | 0.63% | −0.02 |
| ABBV Abbvie Inc. | Reduce -3.9% | 0.77% | −0.02 |
| VLTO Veralto Corp. | Reduce -7.1% | 0.15% | −0.02 |
| OS Onestream Inc. | Sold out | 0.00% | −0.02 |
| DIS The Walt Disney Co. | Reduce -5.3% | 0.11% | −0.02 |
| ADP Automatic Data Processing | Reduce -6.4% | 0.06% | −0.02 |
| YEXT Yext Inc. | Reduce -36.4% | 0.01% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| RTX RTX Corp. | Add +50.5% | 0.50% | +0.20 |
| JNJ Johnson & Johnson | Add +3.1% | 0.82% | +0.19 |
| ETN Eaton Corp. PLC | Add +30.5% | 0.45% | +0.16 |
| NFLX Netflix Inc. | Add +11.3% | 0.83% | +0.15 |
| FITB Fifth Third Bancorp | New | 0.15% | +0.15 |
| URI United Rentals Inc. | Add +377.9% | 0.15% | +0.11 |
| MRK Merck & Co. Inc. | Add +0.1% | 0.52% | +0.09 |
| BWXT BWX Technologies Inc. | Add +18.6% | 0.26% | +0.09 |
| RRC Range Resources Corp. | Add +1.9% | 0.26% | +0.07 |
| BTSG Brightspring Health Services | New | 0.06% | +0.06 |
| EMR Emerson Electric Co. | Add +0.0% | 1.14% | +0.05 |
| PFE Pfizer Inc. | Add +0.4% | 0.32% | +0.05 |
| DVN Devon Energy Corp. | Add +19.4% | 0.13% | +0.05 |
| T AT&T Inc. | Add +1.2% | 0.25% | +0.05 |
| FTNT Fortinet Inc. | Add +13.1% | 0.27% | +0.05 |
| AMAT Applied Materials Inc. | Add +1792.1% | 0.05% | +0.05 |
| ITT Itt Inc. | Add +30.5% | 0.13% | +0.04 |
| VRT Vertiv Holdings Co. Class A | Add +5.2% | 0.10% | +0.04 |
| COST Costco Wholesale Corp. | Add +0.7% | 0.22% | +0.04 |
| FCFS Firstcash Holdings Inc. | Add +84.6% | 0.07% | +0.04 |
| CAT Caterpillar Inc. | Add +16.1% | 0.12% | +0.04 |
| CPRI Capri Holdings Ltd. | New | 0.04% | +0.04 |
| BMY Bristol-Myers Squibb Co. | Add +9.7% | 0.15% | +0.04 |
| CEG Constellation Energy | Add +32.9% | 0.31% | +0.03 |
| SCHW Schwab (charles) Corp. | Add +22.2% | 0.15% | +0.03 |
| NATL NCR Atleos Corp. | Add +32.8% | 0.06% | +0.02 |
| TFC Truist Financial Corp. | Add +27.4% | 0.10% | +0.02 |
| MCK McKesson Corp. | Add +1.9% | 0.16% | +0.02 |
| CWEN Clearway Energy Inc. Class C | Add +0.4% | 0.09% | +0.02 |
| RSG Republic Services Inc. | Add +15.5% | 0.08% | +0.02 |
| MAR Marriott International Class A | Add +177.9% | 0.02% | +0.02 |
| TXN Texas Instruments Inc. | Add +17.2% | 0.06% | +0.02 |
| AVTR Avantor Inc. | Add +1477.3% | 0.02% | +0.02 |
| CSCO Cisco Systems Inc. | Add +1.6% | 0.19% | +0.02 |
| GBCI Glacier Bancorp Inc. | Add +86.3% | 0.03% | +0.02 |
| TTEK Tetra Tech Inc. | Add +12.2% | 0.23% | +0.02 |
| NOW ServiceNow Inc. | Add +484.7% | 0.02% | +0.01 |
| GLNG Golar LNG Ltd. | Add +14.6% | 0.03% | +0.01 |
| NEOG Neogen Corp. | Add +1.2% | 0.04% | +0.01 |
| CLBT Cellebrite Di Ltd. | Add +82.8% | 0.04% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +0.3% | 0.47% | +0.01 |
| GLW Corning Inc. | Add +0.7% | 0.03% | +0.01 |
| AMD Advanced Micro Devices | Add +17.2% | 0.07% | +0.01 |
| DXCM Dexcom Inc. | Add +20.4% | 0.07% | +0.01 |
| MTRN Materion Corp. | Add +5.5% | 0.05% | +0.01 |
| ICE Intercontinental Exchange Inc. | Add +1.7% | 0.24% | +0.01 |
| TMDX Transmedics Group Inc. | Add +135.4% | 0.02% | +0.01 |
| DD Dupont DE Nemours Inc. | Add +1.4% | 0.05% | +0.01 |
| ENSG The Ensign Group Inc. | Add +4.6% | 0.05% | +0.01 |
| PRMB Primo Brands Corp. | Add +19.4% | 0.03% | +0.01 |
Notes & Other Activity Q4 2025 → Q1 2026
| ACWX iShares MSCI Acwi Ex US ETF | MSCI ACWI EX US · principal | Add +84.2% | 395,844 | $27.1M |
| VOO Vanguard S&P 500 ETF | S&P 500 ETF SHS · principal | Reduce -1.8% | 45,341 | $27.1M |
| VCSH Vanguard S/T Corp. Bond ETF | SHRT TRM CORP BD · principal | Reduce -0.2% | 165,240 | $13.1M |
| AGG iShares Core U.S. Aggregate | CORE US AGGBD ET · principal | Add +2.5% | 106,001 | $10.5M |
| IVV iShares Core S&P 500 ETF | CORE S&P500 ETF · principal | Reduce -7.8% | 14,708 | $9.6M |
| SCHC Schwab Intl Small-Cap Equity | INTL SCEQT ETF · principal | Add +82.9% | 153,528 | $7.2M |
| GLD SPDR Gold Shares | GOLD SHS · principal | Add +0.2% | 15,883 | $6.8M |
| VXF Vanguard Extended Market ETF | EXTEND MKT ETF · principal | Add +2.5% | 29,526 | $6.1M |
| VTI VG Morningstar TS MKT ETF-US | TOTAL STK MKT · principal | Reduce -0.1% | 17,388 | $5.6M |
| VTEB Vanguard Tax-Exempt Bond ETF | TAX EXEMPT BD · principal | Reduce -6.7% | 98,855 | $4.9M |
| SUB iShares Short-Term National | SHRT NAT MUN ETF · principal | Reduce -5.3% | 40,597 | $4.3M |
| IJR iShares Core S&P Small-Cap E | CORE S&P SCP ETF · principal | Reduce -1.8% | 31,283 | $3.9M |
| IWB iShares Russell 1000 ETF | RUS 1000 ETF · principal | Reduce -21.9% | 10,785 | $3.8M |
| VCLT Vanguard Long-Term Corp. Bond | LG-TERM COR BD · principal | Reduce -0.8% | 46,855 | $3.5M |
| VEA Vanguard Ftse Developed ETF | VAN FTSE DEV MKT · principal | Add +65.9% | 52,097 | $3.3M |
| IEF iShares 7-10 Year Treasury B | 7-10 YR TRSY BD · principal | Add +23.2% | 32,750 | $3.1M |
| SCHD Schwab US DVD Equity ETF | US DIVIDEND EQ · principal | Add +5.7% | 97,818 | $3.0M |
| VCIT Vanguard Int-Term Corporate | INT-TERM CORP · principal | Add +15.5% | 36,065 | $3.0M |
| VWO Vanguard Ftse Emerging Marke | FTSE EMR MKT ETF · principal | Add +61.6% | 49,466 | $2.7M |
| SCHF Schwab Intl Equity ETF | INTL EQTY ETF · principal | New | 100,838 | $2.5M |
| HDV iShares Core High Dividend E | CORE HIGH DV ETF · principal | Add +0.5% | 16,664 | $2.3M |
| SPSB SS SPDR P St C Corp. ETF | ST SHOR CORP ETF · principal | Add +0.7% | 64,449 | $1.9M |
| XLK SS Technology Select Sector | ST STR TECHN ETF · principal | Reduce -3.4% | 11,872 | $1.6M |
| SPTS SS SPDR P St Term TSY ETF | ST SHO TREAS ETF · principal | Sold out | 48,200 | $1.4Mbefore exit |
| IGIB iShares 5-10Y Inv Grade Corp. | ISHS 5-10YR INVT · principal | Reduce -0.8% | 24,578 | $1.3M |
| IBTJ iShares Ibonds Dec 2029 Term | IBONDS 29 TRM TS · principal | Reduce -9.4% | 59,610 | $1.3M |
| BIL SS SPDR BB 1-3M T-Bill ETF | ST STR BLO 1 ETF · principal | Reduce -4.5% | 13,875 | $1.3M |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | LARGE CAP ETF · principal | Reduce -9.3% | 3,900 | $1.2M |
| EFA iShares MSCI Eafe ETF | MSCI EAFE ETF · principal | Add +45.1% | 11,861 | $1.2M |
| VGIT Vanguard Intermediate-Term T | INTER TERM TREAS · principal | Add +23.6% | 18,778 | $1.1M |
| IAU iShares Gold Trust | ISHARES NEW · principal | Add +14.0% | 12,351 | $1.1M |
| IBTI iShares Ibonds Dec 2028 Term | IBONDS 28 TRM TS · principal | Add +3.6% | 46,065 | $1.0M |
| BIV Vanguard Intermediate-Term B | INTERMED TERM · principal | Reduce -4.5% | 12,322 | $951K |
| IBTH iShares Ibonds Dec 2027 Term | IBONDS 27 TRM TS · principal | Add +4.3% | 39,255 | $880K |
| GUNR NT Mstar GLBL NR ETF | MORNSTAR UPSTR · principal | Reduce -12.2% | 15,800 | $872K |
| SPYG SS SPDR P S&P 500 Growth ETF | ST STR P500GRW · principal | Reduce -7.8% | 8,500 | $832K |
| JPEF JPMorgan Equity Focus ETF | EQUITY FOCUS ETF · principal | New | 10,275 | $738K |
| VTC Vanguard Total Corporate BND | TOTAL CORP BND · principal | Reduce -3.2% | 9,427 | $724K |
| VTV Vanguard Mrngstr Val ETF-Aui | VALUE ETF · principal | Reduce -1.6% | 3,303 | $648K |
| VIG Vanguard Dividend Apprec ETF | DIV APP ETF · principal | Add +25.4% | 2,965 | $638K |
| XAR SS SPDR S&P Aerospace Def | ST STR SP AERO · principal | Reduce -0.7% | 2,500 | $635K |
| SHV iShares 0-1 Year Treasury Bo | TRUST ISHARE 0-1 · principal | Add +149.7% | 5,668 | $626K |
| IBTK iShares Ibonds Dec 2030 Trea | IBOND DEC 2030 · principal | Add +6.7% | 29,595 | $584K |
| VGSH Vanguard Short-Term Treasury | SHORT TERM TREAS · principal | Reduce -2.5% | 9,865 | $577K |
| IWM iShares Russell 2000 ETF | RUSSELL 2000 ETF · principal | Reduce -8.6% | 2,241 | $556K |
| RPV Invesco S&P 500 Pure Value E | S&P500 PUR VAL · principal | Reduce -0.3% | 5,094 | $547K |
| IGSB iShares 1-5Y Inv Grade Corp. | ISHS 1-5YR INVS · principal | Reduce -12.2% | 9,820 | $516K |
| VB Vanguard Most SM-Cap ETF-Usd | SMALL CP ETF · principal | Reduce -1.0% | 1,920 | $503K |
| JNK SS SPDR BB High Yield Bond | ST BLOO HIGH ETF · principal | Add +1.0% | 3,949 | $378K |
| IWF iShares Russell 1000 Growth | RUS 1000 GRW ETF · principal | New | 881 | $376K |
Showing the first 50 of 70.
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 |