Luther King Capital Management Corporation

King Luther Capital Management Corp as of Dec. 31, 2023

Portfolio Holdings for King Luther Capital Management Corp

King Luther Capital Management Corp holds 582 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.8 $1.2B 3.2M 376.04
Apple (AAPL) 5.8 $1.2B 6.2M 192.53
Lawson Products (DSGR) 5.5 $1.1B 36M 31.56
Amazon (AMZN) 2.4 $509M 3.3M 151.94
Home Depot (HD) 2.1 $444M 1.3M 346.55
Adobe Systems Incorporated (ADBE) 2.1 $443M 743k 596.60
Thermo Fisher Scientific (TMO) 2.1 $432M 814k 530.79
Danaher Corporation (DHR) 1.9 $399M 1.7M 231.34
Zoetis Cl A (ZTS) 1.8 $379M 1.9M 197.37
Alphabet Inc Class A cs (GOOGL) 1.8 $376M 2.7M 139.69
Alphabet Inc Class C cs (GOOG) 1.8 $369M 2.6M 140.93
JPMorgan Chase & Co. (JPM) 1.8 $368M 2.2M 170.10
Martin Marietta Materials (MLM) 1.6 $343M 687k 498.91
Roper Industries (ROP) 1.6 $339M 622k 545.17
NVIDIA Corporation (NVDA) 1.6 $334M 675k 495.22
Honeywell International (HON) 1.5 $322M 1.5M 209.71
Oracle Corporation (ORCL) 1.5 $305M 2.9M 105.43
Union Pacific Corporation (UNP) 1.4 $288M 1.2M 245.62
Cintas Corporation (CTAS) 1.4 $286M 474k 602.66
Akamai Technologies (AKAM) 1.4 $286M 2.4M 118.35
Teledyne Technologies Incorporated (TDY) 1.3 $274M 613k 446.29
Pepsi (PEP) 1.3 $273M 1.6M 169.84
ConocoPhillips (COP) 1.2 $257M 2.2M 116.07
Bank of America Corporation (BAC) 1.2 $254M 7.5M 33.67
Air Products & Chemicals (APD) 1.2 $243M 888k 273.80
Visa Com Cl A (V) 1.2 $240M 922k 260.35
Trimble Navigation (TRMB) 1.2 $240M 4.5M 53.20
Coca-Cola Company (KO) 1.1 $237M 4.0M 58.93
Abbott Laboratories (ABT) 1.0 $218M 2.0M 110.07
Cullen/Frost Bankers (CFR) 1.0 $206M 1.9M 108.49
Chevron Corporation (CVX) 0.9 $193M 1.3M 149.16
Rockwell Automation (ROK) 0.9 $181M 582k 310.48
Merck & Co (MRK) 0.9 $180M 1.7M 109.02
Procter & Gamble Company (PG) 0.8 $175M 1.2M 146.54
Waste Connections (WCN) 0.8 $173M 1.2M 149.27
Cabot Oil & Gas Corporation (CTRA) 0.8 $167M 6.5M 25.52
Kirby Corporation (KEX) 0.8 $160M 2.0M 78.48
Emerson Electric (EMR) 0.7 $153M 1.6M 97.33
Amgen Cl A (AMGN) 0.7 $151M 526k 288.02
Alcon Ord Shs (ALC) 0.7 $151M 1.9M 78.12
Broadcom (AVGO) 0.7 $146M 131k 1116.25
Pioneer Natural Resources (PXD) 0.7 $144M 638k 224.88
Abbvie (ABBV) 0.7 $143M 925k 154.97
O'reilly Automotive (ORLY) 0.7 $139M 146k 950.08
IDEX Corporation (IEX) 0.7 $138M 634k 217.11
Ecolab (ECL) 0.6 $133M 672k 198.35
American Express Company (AXP) 0.6 $128M 685k 187.34
Chart Industries (GTLS) 0.6 $127M 930k 136.33
Kimberly-Clark Corporation (KMB) 0.6 $122M 1.0M 121.51
Neogen Corporation (NEOG) 0.6 $121M 6.0M 20.11
Moody's Corporation (MCO) 0.6 $118M 302k 390.56
Stryker Corporation (SYK) 0.6 $118M 393k 299.46
Nike CL B (NKE) 0.5 $113M 1.0M 108.57
Franklin Electric (FELE) 0.5 $113M 1.2M 96.65
Xylem (XYL) 0.5 $110M 966k 114.36
Colgate-Palmolive Company (CL) 0.5 $107M 1.3M 79.71
Dupont De Nemours (DD) 0.5 $106M 1.4M 76.93
Tractor Supply Company (TSCO) 0.5 $103M 478k 215.03
Academy Sports & Outdoor (ASO) 0.5 $103M 1.6M 66.00
Fmc Corp Com New (FMC) 0.5 $101M 1.6M 63.05
Paypal Holdings (PYPL) 0.5 $99M 1.6M 61.41
Toro Company (TTC) 0.5 $98M 1.0M 95.99
Accenture Ltd Bermuda Cl A (ACN) 0.5 $97M 277k 350.91
Johnson & Johnson (JNJ) 0.4 $91M 580k 156.74
Valmont Industries (VMI) 0.4 $90M 387k 233.51
Charles River Laboratories (CRL) 0.4 $87M 367k 236.40
Qualcomm (QCOM) 0.4 $84M 582k 144.63
Kraft Heinz (KHC) 0.4 $81M 2.2M 36.98
L3harris Technologies (LHX) 0.4 $76M 360k 210.62
Generac Holdings (GNRC) 0.3 $70M 538k 129.24
Mondelez Intl Cl A (MDLZ) 0.3 $67M 922k 72.43
Eli Lilly & Co. (LLY) 0.3 $67M 114k 582.92
Devon Energy Corporation (DVN) 0.3 $65M 1.4M 45.30
Parker-Hannifin Corporation (PH) 0.3 $65M 140k 460.70
salesforce (CRM) 0.3 $64M 245k 263.14
Sherwin-Williams Company (SHW) 0.3 $62M 198k 311.90
Wal-Mart Stores (WMT) 0.3 $62M 391k 157.65
Broadridge Financial Solutions (BR) 0.3 $59M 285k 205.75
Exxon Mobil Corporation (XOM) 0.3 $58M 582k 99.98
Pfizer (PFE) 0.3 $58M 2.0M 28.79
Berkshire Hathaway Inc Del CL B (BRK.B) 0.3 $56M 158k 356.66
Walt Disney Company (DIS) 0.3 $56M 615k 90.29
Permian Resources Corp Class A Com (PR) 0.3 $55M 4.0M 13.60
Linde 0.3 $55M 133k 410.71
Arthur J. Gallagher & Co. (AJG) 0.3 $53M 237k 224.88
Ftai Aviation SHS (FTAI) 0.3 $53M 1.1M 46.40
UnitedHealth (UNH) 0.2 $51M 97k 526.47
EOG Resources (EOG) 0.2 $50M 409k 120.95
Waste Management (WM) 0.2 $48M 266k 179.10
Txo Energy Partners (TXO) 0.2 $47M 2.6M 18.18
Keurig Dr Pepper (KDP) 0.2 $47M 1.4M 33.32
Kinder Morgan (KMI) 0.2 $45M 2.5M 17.64
Intuit (INTU) 0.2 $45M 72k 625.03
Lauder Estee Cos Cl A (EL) 0.2 $44M 304k 146.25
Newell Rubbermaid (NWL) 0.2 $44M 5.0M 8.68
American Tower Reit (AMT) 0.2 $44M 202k 215.88
Fortive (FTV) 0.2 $42M 569k 73.63
Watsco, Incorporated (WSO) 0.2 $42M 97k 428.47
Verisk Analytics (VRSK) 0.2 $40M 167k 238.86
Reliance Steel & Aluminum (RS) 0.2 $39M 138k 279.68
Veralto Corp Com Shs (VLTO) 0.2 $38M 467k 82.26
Illinois Tool Works (ITW) 0.2 $37M 141k 261.94
Comerica Incorporated (CMA) 0.2 $37M 661k 55.81
Stellar Bancorp Ord (STEL) 0.2 $36M 1.3M 27.84
Ishares Tr Core S&p500 Etf (Principal) (IVV) 0.2 $34M 71k 477.63
Cisco Systems (CSCO) 0.2 $32M 636k 50.52
Albemarle Corporation (ALB) 0.2 $32M 221k 144.48
Us Bancorp Del Com New (USB) 0.2 $31M 725k 43.28
PerkinElmer (RVTY) 0.1 $31M 284k 109.31
CECO Environmental (CECO) 0.1 $29M 1.4M 20.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $28M 59k 475.31
Ansys (ANSS) 0.1 $28M 76k 362.88
At&t (T) 0.1 $26M 1.5M 16.78
Fluor Corporation (FLR) 0.1 $25M 637k 39.17
Allstate Corporation (ALL) 0.1 $25M 176k 139.98
Nutanix Cl A (NTNX) 0.1 $24M 506k 47.69
Mastercard Cl A (MA) 0.1 $24M 55k 426.51
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $23M 1.1M 21.29
Corteva (CTVA) 0.1 $22M 465k 47.92
Newmont Mining Corporation (NEM) 0.1 $22M 538k 41.39
Diamondback Energy (FANG) 0.1 $22M 142k 155.08
Fortinet (FTNT) 0.1 $21M 366k 58.53
Tyler Technologies (TYL) 0.1 $21M 51k 418.12
Home BancShares (HOMB) 0.1 $21M 823k 25.33
Ralph Lauren Corp Cl A (RL) 0.1 $19M 131k 144.20
Costco Wholesale Corporation (COST) 0.1 $18M 28k 660.07
Glacier Ban (GBCI) 0.1 $18M 435k 41.32
S&p Global (SPGI) 0.1 $18M 40k 440.52
Sprout Social Com Cl A (SPT) 0.1 $17M 280k 61.44
Automatic Data Processing (ADP) 0.1 $17M 74k 232.97
Intel Corporation (INTC) 0.1 $16M 309k 50.25
Crescent Energy Company Cl A Com (CRGY) 0.1 $15M 1.2M 13.21
Ishares Tr Rus 1000 Etf (Principal) (IWB) 0.1 $15M 58k 262.26
Meta Platforms Cl A (META) 0.1 $15M 42k 353.96
Gorman-Rupp Company (GRC) 0.1 $15M 414k 35.53
Global Industrial Company (GIC) 0.1 $15M 375k 38.84
Twilio Cl A (TWLO) 0.1 $14M 190k 75.87
Dex (DXCM) 0.1 $14M 116k 124.09
Crossfirst Bankshares (CFB) 0.1 $14M 1.1M 13.58
AZZ Incorporated (AZZ) 0.1 $14M 245k 58.09
CVS Caremark Corporation (CVS) 0.1 $14M 179k 78.96
Lowe's Companies (LOW) 0.1 $14M 63k 222.55
Alphatec Hldgs Com New (ATEC) 0.1 $14M 919k 15.11
Pinterest Cl A (PINS) 0.1 $13M 357k 37.04
Ametek (AME) 0.1 $13M 79k 164.89
Vanguard Index Fds S&p 500 Etf Shs (Principal) (VOO) 0.1 $13M 29k 436.80
Booking Holdings (BKNG) 0.1 $12M 3.4k 3547.22
Texas Instruments Incorporated (TXN) 0.1 $11M 64k 170.46
Gentex Corporation (GNTX) 0.1 $11M 320k 32.66
ACI Worldwide (ACIW) 0.0 $10M 333k 30.60
Sabine Royalty Tr Unit Ben Int (SBR) 0.0 $10M 150k 67.86
Weatherford Intl Ord Shs (WFRD) 0.0 $9.9M 101k 97.83
Goosehead Ins Cl A (GSHD) 0.0 $9.6M 127k 75.80
Starbucks Corporation (SBUX) 0.0 $9.5M 99k 96.01
Alamo (ALG) 0.0 $9.3M 44k 210.19
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $9.2M 17.00 542625.06
Altair Engr Com Cl A (ALTR) 0.0 $9.1M 108k 84.15
Ball Corporation (BALL) 0.0 $9.0M 156k 57.52
Origin Bancorp (OBK) 0.0 $8.8M 248k 35.57
McDonald's Corporation (MCD) 0.0 $8.8M 30k 296.51
Scpharmaceuticals (SCPH) 0.0 $8.7M 1.4M 6.27
Republic Services (RSG) 0.0 $8.6M 52k 164.91
Avidxchange Holdings (AVDX) 0.0 $8.4M 680k 12.39
Zions Bancorporation (ZION) 0.0 $8.2M 186k 43.87
Lam Research Corporation (LRCX) 0.0 $8.1M 10k 783.29
General Mills (GIS) 0.0 $8.1M 124k 65.14
Itt (ITT) 0.0 $7.9M 66k 119.32
Bellring Brands Common Stock (BRBR) 0.0 $7.7M 140k 55.43
Medtronic (MDT) 0.0 $7.6M 93k 82.38
R1 Rcm 0.0 $7.6M 721k 10.57
Dxp Enterprises Com New (DXPE) 0.0 $7.4M 219k 33.70
Vanguard Scottsdale Fds Total Corp Bnd (Principal) (VTC) 0.0 $7.3M 94k 77.49
Euronet Worldwide (EEFT) 0.0 $7.2M 71k 101.49
Advanced Micro Devices (AMD) 0.0 $7.1M 48k 147.41
Ishares Tr Core Us Aggbd Et (Principal) (AGG) 0.0 $7.0M 71k 99.25
Verizon Communications (VZ) 0.0 $6.9M 184k 37.70
Sba Communications Corp Cl A (SBAC) 0.0 $6.9M 27k 253.69
Ishares Gold Tr Ishares New (Principal) (IAU) 0.0 $6.8M 173k 39.03
Workiva Com Cl A (WK) 0.0 $6.7M 66k 101.53
Colfax Corp (ENOV) 0.0 $6.7M 120k 56.02
Enterprise Products Partners (EPD) 0.0 $6.7M 254k 26.35
General Dynamics Corporation (GD) 0.0 $6.6M 25k 259.67
Kimbell Rty Partners Unit (KRP) 0.0 $6.5M 434k 15.05
Esab Corporation (ESAB) 0.0 $6.5M 75k 86.62
Vanguard Mun Bd Tax Exempt Bd (Principal) (VTEB) 0.0 $6.4M 125k 51.05
Csw Industrials (CSWI) 0.0 $6.4M 31k 207.41
Pinnacle Financial Partners (PNFP) 0.0 $6.2M 72k 87.22
Wheaton Precious Metals Corp (WPM) 0.0 $6.2M 125k 49.34
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (Principal) (VEA) 0.0 $6.0M 126k 47.90
Ishares Tr Core S&p Scp Etf (Principal) (IJR) 0.0 $6.0M 55k 108.25
Hawkins (HWKN) 0.0 $5.9M 84k 70.42
AutoZone (AZO) 0.0 $5.9M 2.3k 2585.61
Copart (CPRT) 0.0 $5.9M 120k 49.00
Northern Oil And Gas Inc Mn (NOG) 0.0 $5.8M 157k 37.07
Phillips 66 (PSX) 0.0 $5.7M 43k 133.14
Becton, Dickinson and (BDX) 0.0 $5.7M 24k 243.83
Q2 Holdings (QTWO) 0.0 $5.7M 132k 43.41
Vanguard Scottsdale Fds Inter Term Treas (Principal) (VGIT) 0.0 $5.7M 96k 59.32
Vontier Corporation (VNT) 0.0 $5.7M 164k 34.55
Wingstop (WING) 0.0 $5.6M 22k 256.58
Caterpillar (CAT) 0.0 $5.4M 18k 295.68
Nexstar Media Group Cl A (NXST) 0.0 $5.3M 34k 156.75
Raytheon Technologies Corp Com New (RTX) 0.0 $5.3M 63k 84.14
Wells Fargo & Company (WFC) 0.0 $5.3M 107k 49.22
International Business Machines (IBM) 0.0 $5.2M 32k 163.55
Liveramp Holdings (RAMP) 0.0 $5.2M 137k 37.88
Netflix (NFLX) 0.0 $4.9M 10k 486.88
Magnite Ord (MGNI) 0.0 $4.9M 524k 9.34
Zurn Water Solutions Corp Zws (ZWS) 0.0 $4.9M 165k 29.41
Quaker Chemical Corporation (KWR) 0.0 $4.8M 23k 213.42
Medpace Hldgs (MEDP) 0.0 $4.8M 16k 306.53
Cummins (CMI) 0.0 $4.8M 20k 239.57
Eagle Materials (EXP) 0.0 $4.7M 23k 202.84
Pool Corporation (POOL) 0.0 $4.7M 12k 398.71
Southern Company (SO) 0.0 $4.7M 66k 70.12
PGT 0.0 $4.7M 114k 40.70
Progyny (PGNY) 0.0 $4.6M 124k 37.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (Principal) (VCSH) 0.0 $4.5M 58k 77.37
W.W. Grainger (GWW) 0.0 $4.5M 5.4k 828.69
Murphy Usa (MUSA) 0.0 $4.5M 13k 356.56
Palomar Hldgs (PLMR) 0.0 $4.5M 81k 55.50
Bowlero Corp (BOWL) 0.0 $4.4M 314k 14.16
CarMax (KMX) 0.0 $4.4M 57k 76.74
Philip Morris International (PM) 0.0 $4.4M 47k 94.08
Cbiz (CBZ) 0.0 $4.4M 70k 62.59
Watts Water Technologies Cl A (WTS) 0.0 $4.4M 21k 208.34
Webster Financial Corporation (WBS) 0.0 $4.3M 86k 50.76
Ecovyst (ECVT) 0.0 $4.3M 442k 9.77
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $4.3M 107k 40.12
Prosperity Bancshares (PB) 0.0 $4.2M 62k 67.73
Northern Trust Corporation (NTRS) 0.0 $4.2M 49k 84.38
Vanguard Index Fds Extend Mkt Etf (Principal) (VXF) 0.0 $4.2M 25k 164.42
Ishares Tr Msci Acwi Ex Us (Principal) (ACWX) 0.0 $4.1M 81k 51.04
AECOM Technology Corporation (ACM) 0.0 $4.1M 45k 92.43
Vanguard Index Fds Total Stk Mkt (Principal) (VTI) 0.0 $4.1M 17k 237.22
Discover Financial Services (DFS) 0.0 $4.1M 36k 112.40
Siteone Landscape Supply (SITE) 0.0 $4.0M 25k 162.50
Texas Capital Bancshares (TCBI) 0.0 $4.0M 62k 64.63
Firstservice Corp (FSV) 0.0 $4.0M 25k 162.09
A. O. Smith Corporation (AOS) 0.0 $3.8M 47k 82.44
Lumentum Hldgs (LITE) 0.0 $3.8M 73k 52.42
Cnx Resources Corporation (CNX) 0.0 $3.8M 189k 20.00
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (Principal) (PZA) 0.0 $3.7M 153k 24.18
Citigroup Com New (C) 0.0 $3.7M 72k 51.44
Stevanato Group S P A Ord Shs (STVN) 0.0 $3.7M 134k 27.29
Mercury Computer Systems (MRCY) 0.0 $3.6M 99k 36.57
Hf Sinclair Corp (DINO) 0.0 $3.6M 64k 55.57
Tower Semiconductor Shs New (TSEM) 0.0 $3.6M 117k 30.52
Axon Enterprise (AXON) 0.0 $3.6M 14k 258.33
Cadence Bank (CADE) 0.0 $3.5M 120k 29.59
Goldman Sachs (GS) 0.0 $3.5M 9.2k 385.77
Vanguard Scottsdale Fds Short Term Treas (Principal) (VGSH) 0.0 $3.5M 60k 58.33
Comcast Corp Cl A (CMCSA) 0.0 $3.5M 80k 43.85
Primo Water (PRMW) 0.0 $3.5M 233k 15.05
Cal Maine Foods Com New (CALM) 0.0 $3.5M 61k 57.39
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $3.5M 400k 8.65
Lockheed Martin Corporation (LMT) 0.0 $3.4M 7.6k 453.24
Hexcel Corporation (HXL) 0.0 $3.4M 46k 73.75
LKQ Corporation (LKQ) 0.0 $3.3M 69k 47.79
Lantronix Com New (LTRX) 0.0 $3.3M 560k 5.86
Schlumberger (SLB) 0.0 $3.2M 62k 52.04
Celsius Hldgs Com New (CELH) 0.0 $3.2M 59k 54.52
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $3.2M 162k 19.84
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $3.2M 72k 44.50
Red Rock Resorts Cl A (RRR) 0.0 $3.2M 60k 53.33
TransDigm Group Incorporated (TDG) 0.0 $3.2M 3.1k 1011.60
Yum! Brands (YUM) 0.0 $3.2M 24k 130.66
Kadant (KAI) 0.0 $3.2M 11k 280.31
Crocs (CROX) 0.0 $3.1M 34k 93.41
Brown Forman Corp Cl A (BF.A) 0.0 $3.1M 52k 59.59
Nv5 Holding (NVEE) 0.0 $3.1M 28k 111.12
Model N (MODN) 0.0 $3.1M 114k 26.93
Westwood Holdings (WHG) 0.0 $3.1M 244k 12.57
Appian Corp Cl A (APPN) 0.0 $3.0M 81k 37.66
Helios Technologies (HLIO) 0.0 $3.0M 67k 45.35
SYSCO Corporation (SYY) 0.0 $3.0M 41k 73.13
Oneok (OKE) 0.0 $3.0M 42k 70.22
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.9M 39k 75.89
Ishares Tr Core High Dv Etf (Principal) (HDV) 0.0 $2.9M 29k 101.99
Mesa Laboratories (MLAB) 0.0 $2.9M 28k 104.77
Hilltop Holdings (HTH) 0.0 $2.9M 81k 35.21
Healthequity (HQY) 0.0 $2.8M 43k 66.30
C H Robinson Worldwide Com New (CHRW) 0.0 $2.8M 32k 86.39
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $2.7M 322k 8.54
FleetCor Technologies 0.0 $2.7M 9.5k 282.61
IDEXX Laboratories (IDXX) 0.0 $2.7M 4.9k 555.05
MetLife (MET) 0.0 $2.7M 40k 66.13
Marsh & McLennan Companies (MMC) 0.0 $2.6M 14k 189.47
Utz Brands Com Cl A (UTZ) 0.0 $2.6M 163k 16.24
Agilent Technologies Inc C ommon (A) 0.0 $2.6M 19k 139.03
Ishares Tr 7-10 Yr Trsy Bd (Principal) (IEF) 0.0 $2.6M 27k 96.39
Novo-nordisk A S Adr (NVO) 0.0 $2.6M 25k 103.45
Select Energy Svcs Cl A Com (WTTR) 0.0 $2.6M 339k 7.59
Driven Brands Hldgs (DRVN) 0.0 $2.5M 179k 14.26
Truist Financial Corp equities (TFC) 0.0 $2.5M 69k 36.92
Firstcash Holdings (FCFS) 0.0 $2.5M 23k 108.39
CRH Ord (CRH) 0.0 $2.5M 36k 69.16
Upwork (UPWK) 0.0 $2.4M 164k 14.87
Cheniere Energy Com New (LNG) 0.0 $2.4M 14k 170.71
EXACT Sciences Corporation (EXAS) 0.0 $2.4M 33k 73.98
Schwab Strategic Tr Us Dividend Eq (Principal) (SCHD) 0.0 $2.4M 31k 76.13
Everi Hldgs (EVRI) 0.0 $2.3M 206k 11.27
Ishares Tr 20 Yr Tr Bd Etf (Principal) (TLT) 0.0 $2.3M 23k 98.88
Murphy Oil Corporation (MUR) 0.0 $2.3M 53k 42.66
Veritex Hldgs (VBTX) 0.0 $2.3M 97k 23.27
United Parcel Service CL B (UPS) 0.0 $2.2M 14k 157.23
Middleby Corporation (MIDD) 0.0 $2.2M 15k 147.17
Valero Energy Corporation (VLO) 0.0 $2.2M 17k 130.00
Vanguard Scottsdale Fds Lg-term Cor Bd (Principal) (VCLT) 0.0 $2.1M 27k 80.15
Msci (MSCI) 0.0 $2.1M 3.6k 565.65
Markel Corporation (MKL) 0.0 $2.0M 1.4k 1419.90
Johnson Ctls Intl SHS (JCI) 0.0 $2.0M 35k 57.64
Hess (HES) 0.0 $2.0M 14k 144.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.9M 4.7k 409.54
Halliburton Company (HAL) 0.0 $1.9M 54k 36.15
Te Connectivity Reg Shs (TEL) 0.0 $1.9M 14k 140.50
Target Corporation (TGT) 0.0 $1.9M 14k 142.42
Staar Surgical Com Par $0.01 (STAA) 0.0 $1.9M 61k 31.21
Perficient (PRFT) 0.0 $1.9M 29k 65.82
Msa Safety Inc equity (MSA) 0.0 $1.9M 11k 168.83
Builders FirstSource (BLDR) 0.0 $1.9M 11k 166.94
Profire Energy (PFIE) 0.0 $1.9M 1.0M 1.81
Intuitive Surgical Com New (ISRG) 0.0 $1.8M 5.5k 337.36
Bank of New York Mellon Corporation (BK) 0.0 $1.8M 35k 52.05
Main Street Capital Corporation (MAIN) 0.0 $1.8M 42k 43.23
FARO Technologies (FARO) 0.0 $1.8M 80k 22.53
General Electric Com New (GE) 0.0 $1.7M 14k 127.63
Amphenol Corp Cl A (APH) 0.0 $1.7M 17k 99.13
Boeing Company (BA) 0.0 $1.7M 6.6k 260.66
Avery Dennison Corporation (AVY) 0.0 $1.7M 8.4k 202.16
Globe Life (GL) 0.0 $1.7M 14k 121.72
Nucor Corporation (NUE) 0.0 $1.7M 9.8k 174.04
Ensign (ENSG) 0.0 $1.7M 15k 112.21
Yeti Hldgs (YETI) 0.0 $1.7M 33k 51.78
T. Rowe Price (TROW) 0.0 $1.7M 15k 107.69
The Trade Desk Com Cl A (TTD) 0.0 $1.7M 23k 71.96
Spdr Gold Trust Gold Shs (Principal) (GLD) 0.0 $1.6M 8.6k 191.17
Tapestry (TPR) 0.0 $1.6M 44k 36.81
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $1.6M 13k 126.52
BlackRock (BLK) 0.0 $1.6M 2.0k 811.80
Chubb (CB) 0.0 $1.6M 7.2k 226.00
Paylocity Holding Corporation (PCTY) 0.0 $1.6M 9.8k 164.85
Vanguard Bd Index Total Bnd Mrkt (Principal) (BND) 0.0 $1.6M 21k 73.55
Extra Space Storage (EXR) 0.0 $1.5M 9.7k 160.33
Tesla Motors (TSLA) 0.0 $1.5M 6.2k 248.48
Bhp Group Sponsored Ads (BHP) 0.0 $1.5M 23k 68.31
Shell Spon Ads (SHEL) 0.0 $1.5M 23k 65.80
Williams Companies (WMB) 0.0 $1.5M 44k 34.83
Duke Energy (DUK) 0.0 $1.5M 15k 97.04
Prudential Financial (PRU) 0.0 $1.5M 14k 103.71
Kla Corporation Com New (KLAC) 0.0 $1.4M 2.5k 581.30
3M Company (MMM) 0.0 $1.4M 13k 109.32
Redwire Corporation (RDW) 0.0 $1.4M 500k 2.85
Semtech Corporation (SMTC) 0.0 $1.4M 65k 21.91
Spdr Ser Tr Portfolio Sh Tsr (Principal) (SPTS) 0.0 $1.4M 48k 29.05
Vulcan Materials Company (VMC) 0.0 $1.4M 6.1k 227.01
Kura Sushi Usa Cl A Com (KRUS) 0.0 $1.4M 18k 76.00
Genuine Parts Company (GPC) 0.0 $1.4M 9.9k 138.50
Vanguard Index Fds Large Cap Etf (Principal) (VV) 0.0 $1.4M 6.2k 218.15
Dun & Bradstreet Hldgs (DNB) 0.0 $1.3M 115k 11.70
Altria (MO) 0.0 $1.3M 33k 40.34
Kenvue (KVUE) 0.0 $1.3M 61k 21.53
Blackstone Group Com Cl A (BX) 0.0 $1.3M 10k 130.92
Paychex (PAYX) 0.0 $1.3M 11k 119.11
Garmin SHS (GRMN) 0.0 $1.3M 10k 128.54
Nextera Energy (NEE) 0.0 $1.3M 21k 60.74
Lpl Financial Holdings (LPLA) 0.0 $1.3M 5.5k 227.62
Raymond James Financial (RJF) 0.0 $1.2M 11k 111.50
Ishares Tr Intrmd Cr Bd Etf (Principal) (IGIB) 0.0 $1.2M 24k 52.00
Pbf Energy Cl A (PBF) 0.0 $1.2M 28k 43.96
Bristol Myers Squibb (BMY) 0.0 $1.2M 24k 51.31
Vanguard Bd Index Intermed Term (Principal) (BIV) 0.0 $1.2M 16k 76.38
Gilead Sciences (GILD) 0.0 $1.2M 15k 81.01
Iron Mountain (IRM) 0.0 $1.2M 17k 69.98
Graham Corporation (GHM) 0.0 $1.2M 63k 18.97
Materialise Nv Sponsored Ads (MTLS) 0.0 $1.2M 180k 6.57
Ishares Tr Iboxx Hi Yd Etf (Principal) (HYG) 0.0 $1.2M 15k 77.39
State Street Corporation (STT) 0.0 $1.2M 15k 77.46
Spdr Series Trust Blombrg Brc Intr (Principal) (SPIB) 0.0 $1.2M 36k 32.83
Confluent Class A Com (CFLT) 0.0 $1.2M 50k 23.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (Principal) (VWO) 0.0 $1.2M 28k 41.10
Prologis (PLD) 0.0 $1.2M 8.7k 133.30
Schwab Strategic Tr 1 5yr Corp Bd (Principal) (SCHJ) 0.0 $1.1M 24k 48.38
Domo Com Cl B (DOMO) 0.0 $1.1M 110k 10.29
Crown Castle Intl (CCI) 0.0 $1.1M 9.8k 115.19
Morgan Stanley Com New (MS) 0.0 $1.1M 12k 93.25
Natera (NTRA) 0.0 $1.1M 18k 62.64
U.S. Physical Therapy (USPH) 0.0 $1.1M 12k 93.14
Post Holdings Inc Common (POST) 0.0 $1.1M 13k 88.06
Canadian Natl Ry (CNI) 0.0 $1.1M 8.7k 125.63
Deere & Company (DE) 0.0 $1.1M 2.7k 399.87
Marathon Oil Corporation (MRO) 0.0 $1.1M 44k 24.16
Marriott Intl Cl A (MAR) 0.0 $1.1M 4.7k 225.51
Digitalbridge Group Cl A New (DBRG) 0.0 $1.1M 60k 17.54
Floor & Decor Hldgs Inc cl a (FND) 0.0 $1.0M 9.4k 111.56
Charles Schwab Corporation (SCHW) 0.0 $1.0M 15k 68.80
Norfolk Southern (NSC) 0.0 $1.0M 4.4k 236.36
Analog Devices (ADI) 0.0 $1.0M 5.2k 198.56
Ishares Tr Russell 3000 Etf (Principal) (IWV) 0.0 $1.0M 3.7k 273.74
Frequency Electronics (FEIM) 0.0 $986k 90k 10.95
Owens Corning (OC) 0.0 $979k 6.6k 148.23
Planet Labs Pbc Com Cl A (PL) 0.0 $963k 390k 2.47
American Intl Group Com New (AIG) 0.0 $944k 14k 67.75
Bok Finl Corp Com New (BOKF) 0.0 $922k 11k 85.65
SPS Commerce (SPSC) 0.0 $907k 4.7k 193.84
Corning Incorporated (GLW) 0.0 $897k 30k 30.45
Cme (CME) 0.0 $892k 4.2k 210.60
Ishares Tr Rus Mdcp Val Etf (Principal) (IWS) 0.0 $857k 7.4k 116.29
Aon Shs Cl A (AON) 0.0 $855k 2.9k 291.02
Element Solutions (ESI) 0.0 $850k 37k 23.14
Jacobs Engineering Group (J) 0.0 $847k 6.5k 129.80
Intercontinental Exchange (ICE) 0.0 $837k 6.5k 128.43
Palo Alto Networks (PANW) 0.0 $832k 2.8k 294.88
Five Below (FIVE) 0.0 $831k 3.9k 213.16
Spdr Ser Tr Spdr Bloomberg (Principal) (BIL) 0.0 $829k 9.1k 91.39
Novartis A G Sponsored Adr (NVS) 0.0 $827k 8.2k 100.97
Walgreen Boots Alliance (WBA) 0.0 $822k 32k 26.11
Intevac (IVAC) 0.0 $822k 190k 4.32
Independent Bank (IBTX) 0.0 $814k 16k 50.88
Ftai Infrastructure Common Stock (FIP) 0.0 $805k 207k 3.89
Select Sector Spdr Tr Technology (Principal) (XLK) 0.0 $756k 3.9k 192.48
Ishares Tr New York Mun Etf (Principal) (NYF) 0.0 $750k 14k 54.09
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $748k 7.5k 99.29
Old Dominion Freight Line (ODFL) 0.0 $730k 1.8k 405.33
Regeneron Pharmaceuticals (REGN) 0.0 $727k 828.00 878.29
Metropcs Communications (TMUS) 0.0 $723k 4.5k 160.33
Vanguard Index Fds Reit Etf (VNQ) 0.0 $722k 8.2k 88.36
Servicenow (NOW) 0.0 $709k 1.0k 706.49
Asml Holding N V N Y Registry Shs (ASML) 0.0 $707k 934.00 756.92
Spdr Ser Tr Msci Usa Strtgic (Principal) (QUS) 0.0 $707k 5.3k 132.12
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $693k 17k 40.17
Ishares Tr Rus 1000 Grw Etf (Principal) (IWF) 0.0 $682k 2.3k 303.17
Brinker International (EAT) 0.0 $679k 16k 43.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $676k 6.5k 104.00
Ishares Tr Core S&p Mcp Etf (Principal) (IJH) 0.0 $673k 2.4k 277.15
Eaton Corp SHS (ETN) 0.0 $659k 2.7k 240.82
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $629k 22k 28.78
Sun Life Financial (SLF) 0.0 $623k 12k 51.86
Jefferies Finl Group (JEF) 0.0 $616k 15k 40.41
Applied Materials (AMAT) 0.0 $596k 3.7k 162.09
Boston Scientific Corporation (BSX) 0.0 $589k 10k 57.81
Msc Indl Direct Cl A (MSM) 0.0 $587k 5.8k 101.26
Ishares Tr S&p 100 Etf (Principal) (OEF) 0.0 $581k 2.6k 223.39
Potlatch Corporation (PCH) 0.0 $580k 12k 49.10
BGSF (BGSF) 0.0 $564k 60k 9.40
PNC Financial Services (PNC) 0.0 $556k 3.6k 154.85
Fastenal Company (FAST) 0.0 $552k 8.5k 64.77
Northrop Grumman Corporation (NOC) 0.0 $552k 1.2k 468.14
Sonoco Products Company (SON) 0.0 $551k 9.9k 55.87
Charter Communications Inc N Cl A (CHTR) 0.0 $540k 1.4k 388.68
Range Resources (RRC) 0.0 $527k 17k 30.44
Ishares Tr Russell 2000 Etf (Principal) (IWM) 0.0 $524k 2.6k 200.71
Check Point Software Tech Lt Ord (CHKP) 0.0 $507k 3.3k 152.79
Brightcove (BCOV) 0.0 $502k 194k 2.59
On Hldg Namen Akt A (ONON) 0.0 $502k 19k 26.97
Leslies (LESL) 0.0 $502k 73k 6.91
Monster Beverage Corp (MNST) 0.0 $484k 8.4k 57.61
McKesson Corporation (MCK) 0.0 $482k 1.0k 462.98
Ishares Tr Msci Intl Qualty (Principal) (IQLT) 0.0 $477k 13k 37.56
International Paper Company (IP) 0.0 $475k 13k 36.15
Weyerhaeuser Company (WY) 0.0 $474k 14k 34.77
Vanguard Index Fds Value Etf (Principal) (VTV) 0.0 $472k 3.2k 149.50
Trane Technologies SHS (TT) 0.0 $468k 1.9k 243.90
American Electric Power Company (AEP) 0.0 $466k 5.7k 81.22
Spdr Dow Jones Indl Average Ut Ser 1 (Principal) (DIA) 0.0 $465k 1.2k 376.87
BP Sponsored Adr (BP) 0.0 $462k 13k 35.40
J P Morgan Exchange Traded F Equity Premium (Principal) (JEPI) 0.0 $460k 8.4k 54.98
Invesco Exchange Traded Fd T S&p500 Pur Val (Principal) (RPV) 0.0 $460k 5.6k 82.08
Yum China Holdings (YUMC) 0.0 $456k 11k 42.43
Vanguard Index Fds Small Cp Etf (Principal) (VB) 0.0 $456k 2.1k 213.33
Vanguard Scottsdale Fds Int-term Corp (Principal) (VCIT) 0.0 $448k 5.5k 81.28
Nordson Corporation (NDSN) 0.0 $443k 1.7k 264.16
Schwab Strategic Tr Intl Eqty Etf (Principal) (SCHF) 0.0 $438k 12k 36.96
Sealed Air (SEE) 0.0 $438k 12k 36.52
Ishares Tr Core S&p Ttl Stk (Principal) (ITOT) 0.0 $425k 4.0k 105.23
Omni (OMC) 0.0 $421k 4.9k 86.51
Ishares Tr Rus Md Cp Gr Etf (Principal) (IWP) 0.0 $419k 4.0k 104.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (Principal) (RSP) 0.0 $419k 2.7k 157.80
Edwards Lifesciences (EW) 0.0 $415k 5.4k 76.25
Service Corporation International (SCI) 0.0 $414k 6.0k 68.45
Invesco Exchange Traded Fd T S&p500 Pur Gwt (Principal) (RPG) 0.0 $413k 13k 32.26
Fiserv (FI) 0.0 $406k 3.1k 132.84
Dollar Tree (DLTR) 0.0 $404k 2.8k 142.05
Canadian Pacific Kansas City (CP) 0.0 $386k 4.9k 79.06
Diageo P L C Spon Adr New (DEO) 0.0 $385k 2.6k 145.66
Spdr Series Trust S&p Biotech (Principal) (XBI) 0.0 $376k 4.2k 89.29
Vanguard Whitehall Fds High Div Yld (Principal) (VYM) 0.0 $367k 3.3k 111.63
Inotiv (NOTV) 0.0 $362k 99k 3.67
CSX Corporation (CSX) 0.0 $352k 10k 34.67
TJX Companies (TJX) 0.0 $349k 3.7k 93.81
Flexshares Tr Mornstar Upstr (Principal) (GUNR) 0.0 $344k 8.4k 40.95
Palantir Technologies Cl A (PLTR) 0.0 $343k 20k 17.17
Dover Corporation (DOV) 0.0 $343k 2.2k 153.81
Quantum Corp Com New (QMCO) 0.0 $342k 980k 0.35
Ishares Tr Rus 2000 Val Etf (Principal) (IWN) 0.0 $342k 2.2k 155.33
Expeditors International of Washington (EXPD) 0.0 $341k 2.7k 127.20
Spdr Series Trust Aerospace Def (Principal) (XAR) 0.0 $339k 2.5k 135.42
Progressive Corporation (PGR) 0.0 $338k 2.1k 159.28
Unilever Spon Adr New (UL) 0.0 $336k 6.9k 48.48
Ryder System (R) 0.0 $335k 2.9k 115.06
Ishares Tr Msci Eafe Etf (Principal) (EFA) 0.0 $334k 4.4k 75.35
Central Securities (Principal) (CET) 0.0 $334k 8.8k 37.77
Dermtech Ord ord (DMTK) 0.0 $332k 190k 1.75
Ishares Tr 1 3 Yr Treas Bd (Principal) (SHY) 0.0 $326k 4.0k 82.04
Vanguard Bd Index Fds Long Term Bond (Principal) (BLV) 0.0 $322k 4.3k 74.58
Ishares Tr Jpmorgan Usd Emg (Principal) (EMB) 0.0 $317k 3.6k 89.06
Anthem (ELV) 0.0 $316k 671.00 471.56
Sap Se Spon Adr (SAP) 0.0 $316k 2.0k 154.59
Chemours (CC) 0.0 $316k 10k 31.54
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $315k 17k 18.52
Targa Res Corp (TRGP) 0.0 $311k 3.6k 86.87
Motorola Solutions Com New (MSI) 0.0 $300k 959.00 313.09
Microchip Technology (MCHP) 0.0 $296k 3.3k 90.19
Spdr Ser Tr Bloomberg High Y (Principal) (JNK) 0.0 $294k 3.1k 94.72
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (Principal) (MDY) 0.0 $291k 573.00 507.38
Hp (HPQ) 0.0 $287k 9.5k 30.09
Fabrinet SHS (FN) 0.0 $286k 1.5k 190.33
Southside Bancshares (SBSI) 0.0 $284k 9.1k 31.32
PPG Industries (PPG) 0.0 $284k 1.9k 149.55
Sempra Energy (SRE) 0.0 $283k 3.8k 74.73
Zimmer Holdings (ZBH) 0.0 $283k 2.3k 121.70
Select Sector Spdr Tr Indl (Principal) (XLI) 0.0 $283k 2.5k 113.99
Ishares Msci Taiwan Etf (Principal) (EWT) 0.0 $281k 6.1k 46.03
Nuveen Div. Advantage Muni. Fund (Principal) (NAD) 0.0 $278k 24k 11.45
Coca-cola Europacific Partne SHS (CCEP) 0.0 $274k 4.1k 66.74
Paccar (PCAR) 0.0 $269k 2.8k 97.65
Ishares Tr Hdg Msci Eafe (Principal) (HEFA) 0.0 $268k 8.5k 31.51
Ishares Tr Shrt Nat Mun Etf (Principal) (SUB) 0.0 $267k 2.5k 105.43
Ea Series Trust Strive Us Energy (Principal) (DRLL) 0.0 $267k 9.5k 28.05
Constellation Brands Cl A (STZ) 0.0 $266k 1.1k 241.75
Ishares Tr Sp Smcp600gr Etf (Principal) (IJT) 0.0 $265k 2.1k 125.14
South State Corporation (SSB) 0.0 $265k 3.1k 84.45
Ishares Tr Sp Smcp600vl Etf (Principal) (IJS) 0.0 $262k 2.5k 103.07
Hershey Company (HSY) 0.0 $261k 1.4k 186.44
Nuveen Insured Tax-Free Adv Munici (Principal) (NEA) 0.0 $260k 24k 11.00
Hasbro (HAS) 0.0 $255k 5.0k 51.06
HEICO Corporation (HEI) 0.0 $253k 1.4k 178.87
Ishares Tr Pfd And Incm Sec (Principal) (PFF) 0.0 $240k 7.7k 31.19
The Arena Group Holdings (AREN) 0.0 $239k 101k 2.38
Mccormick & Co Com Non Vtg (MKC) 0.0 $236k 3.4k 68.42
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $235k 2.6k 91.18
Select Sector Spdr Tr Sbi Healthcare (Principal) (XLV) 0.0 $232k 1.7k 136.38
Vanguard Index Fds Growth Etf (Principal) (VUG) 0.0 $232k 746.00 310.88
Pimco Etf Tr Totl Retn Etf (Principal) (BOND) 0.0 $231k 2.5k 92.45
Ing Groep Sponsored Adr (ING) 0.0 $230k 15k 15.02
Nuveen Select Tax Free Incm Sh Ben Int (Principal) (NXP) 0.0 $229k 16k 14.78
Matador Resources (MTDR) 0.0 $227k 4.0k 56.86
Annaly Capital Management In Com New (NLY) 0.0 $227k 12k 19.37
AFLAC Incorporated (AFL) 0.0 $227k 2.8k 82.50
Nustar Energy Unit Com (NS) 0.0 $226k 12k 18.68
Ishares Tr Core S&p Us Gwt (Principal) (IUSG) 0.0 $224k 2.1k 104.10
Donaldson Company (DCI) 0.0 $221k 3.4k 65.35
Church & Dwight (CHD) 0.0 $218k 2.3k 94.56
Royal Gold (RGLD) 0.0 $217k 1.8k 120.96
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $216k 3.3k 64.62
Ishares Tr Us Treas Bd Etf (Principal) (GOVT) 0.0 $216k 9.4k 23.04
Ishares Msci Emrg Chn (Principal) (EMXC) 0.0 $216k 3.9k 55.41
Fortune Brands (FBIN) 0.0 $215k 2.8k 76.14
Dow (DOW) 0.0 $211k 3.9k 54.84
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $211k 14k 15.15
SM Energy (SM) 0.0 $205k 5.3k 38.72
Rivian Automotive Com Cl A (RIVN) 0.0 $205k 8.7k 23.46
Vanguard Index Fds Mid Cap Etf (Principal) (VO) 0.0 $205k 880.00 232.64
Csi Compressco Com Unit (CCLP) 0.0 $204k 125k 1.63
Spdr Ser Tr S&p Divid Etf (Principal) (SDY) 0.0 $201k 1.6k 124.97
Beam Global (BEEM) 0.0 $189k 27k 7.09
Rani Therapeutics Hldgs Com Cl A (RANI) 0.0 $186k 56k 3.32
Ford Motor Company (F) 0.0 $180k 15k 12.19
Nuveen Municipal Credit Com Sh Ben Int (Principal) (NZF) 0.0 $170k 14k 11.82
Barclays Adr (BCS) 0.0 $153k 20k 7.88
Mister Car Wash (MCW) 0.0 $130k 15k 8.64
Sprott Physical Silver Tr Tr Unit (Principal) (PSLV) 0.0 $121k 15k 8.08
Agnc Invt Corp Com reit (AGNC) 0.0 $112k 11k 9.81
Nuveen Muni Value Fund (Principal) (NUV) 0.0 $98k 11k 8.60
Holley (HLLY) 0.0 $90k 19k 4.87
Lightwave Logic Inc C ommon (LWLG) 0.0 $80k 16k 4.98
Nokia Corp Sponsored Adr (NOK) 0.0 $66k 19k 3.42
Gan SHS (GAN) 0.0 $65k 41k 1.58
Clear Channel Outdoor Holdings (CCO) 0.0 $55k 30k 1.82
Blend Labs Cl A (BLND) 0.0 $35k 14k 2.55
Amarin Corp Spons Adr New (AMRN) 0.0 $26k 30k 0.87
Lumen Technologies (LUMN) 0.0 $18k 10k 1.83