KING LUTHER CAPITAL MANAGEMENT CORP - Q3 2023 holdings

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$19.3 Billion is the total value of KING LUTHER CAPITAL MANAGEMENT CORP's 587 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

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Exit
Unchanged
 Value Shares↓ Weighting
 TXO ENERGY PARTNERS LP$52,329,324
-6.2%
2,576,5300.0%0.27%
-1.8%
 STELLAR BANCORP INC$27,243,975
-6.9%
1,277,8600.0%0.14%
-2.8%
EWW  ISHARES INCmsci mexico etf$26,551,424
-6.4%
455,9750.0%0.14%
-2.1%
CECE  CECO ENVIRONMENTAL CORP$25,908,914
+19.5%
1,622,3490.0%0.14%
+25.0%
GRC  GORMAN RUPP CO$13,607,440
+14.1%
413,6000.0%0.07%
+20.3%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$9,035,109
+2.6%
170.0%0.05%
+6.8%
DXPE  DXP ENTERPRISES INC NEW$7,650,567
-4.0%
218,9630.0%0.04%0.0%
OBNK  ORIGIN BANCORP INC$7,153,755
-1.5%
247,7920.0%0.04%
+2.8%
AZO  AUTOZONE INC$5,786,097
+1.9%
2,2780.0%0.03%
+7.1%
VGIT  VANGUARD SCOTTSDALE FDSinter term treas$5,507,603
-2.6%
96,3710.0%0.03%
+3.6%
VTEB  VANGUARD MUN BD FD INCtax exempt bd$5,052,087
-4.2%
105,0330.0%0.03%0.0%
TCBI  TEXAS CAPITAL BANCSHARES INC$4,071,875
+14.4%
69,1320.0%0.02%
+16.7%
VGSH  VANGUARD SCOTTSDALE FDSshort term treas$3,480,192
-0.2%
60,4200.0%0.02%
+5.9%
PZA  INVESCO EXCH TRADED FD TR IInatl amt muni$3,368,497
-6.1%
152,0080.0%0.02%
-5.6%
WTTR  SELECT ENERGY SVCS INC$2,695,050
-1.9%
339,0000.0%0.01%0.0%
LTRX  LANTRONIX INC$2,492,000
+5.7%
560,0000.0%0.01%
+8.3%
WHG  WESTWOOD HLDGS GROUP INC$2,473,961
-18.1%
243,7400.0%0.01%
-13.3%
IEF  ISHARES TR7-10 yr trsy bd$2,472,014
-5.2%
26,9900.0%0.01%0.0%
MKL  MARKEL CORP$2,118,913
+6.5%
1,4390.0%0.01%
+10.0%
VCLT  VANGUARD SCOTTSDALE FDSlg-term cor bd$1,980,508
-8.8%
27,6530.0%0.01%
-9.1%
MIDD  MIDDLEBY CORP$1,881,600
-13.4%
14,7000.0%0.01%
-9.1%
TEL  TE CONNECTIVITY LTD$1,696,932
-11.9%
13,7370.0%0.01%
-10.0%
MAIN  MAIN STREET CAPITAL CORP$1,696,384
+1.5%
41,7520.0%0.01%
+12.5%
TTD  THE TRADE DESK INC$1,810,657
+1.2%
23,1690.0%0.01%0.0%
 REDWIRE CORPORATION$1,445,000
+13.3%
500,0000.0%0.01%
+33.3%
BK  BANK NEW YORK INC$1,625,349
-4.2%
38,1090.0%0.01%0.0%
MLAB  MESA LABS INC$1,459,527
-18.2%
13,8910.0%0.01%
-11.1%
SPTS  SPDR SER TRportfolio sh tsr$1,384,304
-0.2%
48,2000.0%0.01%0.0%
VV  VANGUARD INDEX FDSlarge cap etf$1,313,863
-3.5%
6,7140.0%0.01%0.0%
IJT  ISHARES TRsp smcp600gr etf$1,351,258
-4.6%
12,3200.0%0.01%0.0%
HTH  HILLTOP HOLDINGS INC$1,234,851
-9.9%
43,5420.0%0.01%
-14.3%
FARO  FARO TECHNOLOGIES INC$1,172,710
-6.0%
77,0000.0%0.01%0.0%
STT  STATE STR CORP$1,074,775
-8.5%
16,0510.0%0.01%0.0%
USPH  U S PHYSICAL THERAPY INC$1,082,414
-24.4%
11,8000.0%0.01%
-14.3%
VMC  VULCAN MATS CO$1,207,676
-10.4%
5,9780.0%0.01%
-14.3%
BGSF  BGSF INC$1,153,565
+0.8%
120,0380.0%0.01%0.0%
ESI  ELEMENT SOLUTIONS INC$1,002,463
+2.1%
51,1200.0%0.01%0.0%
GHM  GRAHAM CORP$1,044,273
+25.0%
62,9080.0%0.01%
+25.0%
CNI  CANADIAN NATL RY CO$945,938
-10.5%
8,7320.0%0.01%0.0%
ADI  ANALOG DEVICES INC$908,192
-10.1%
5,1870.0%0.01%0.0%
IWV  ISHARES TRrussell 3000 etf$911,378
-3.7%
3,7190.0%0.01%0.0%
FEIM  FREQUENCY ELECTRS INC$694,000
+4.8%
100,0000.0%0.00%
+33.3%
MSM  MSC INDL DIRECT INCcl a$729,745
+3.0%
7,4350.0%0.00%0.0%
BIL  SPDR SER TRspdr bloomberg$833,2670.0%9,0750.0%0.00%0.0%
NYF  ISHARES TRnew york mun etf$707,480
-4.2%
13,8640.0%0.00%0.0%
QMCO  QUANTUM CORP$844,798
-43.5%
1,384,9150.0%0.00%
-42.9%
BCOV  BRIGHTCOVE INC$756,700
-18.0%
230,0000.0%0.00%
-20.0%
REGN  REGENERON PHARMACEUTICALS$681,411
+14.5%
8280.0%0.00%
+33.3%
LSTR  LANDSTAR SYS INC$796,230
-8.1%
4,5000.0%0.00%0.0%
IWS  ISHARES TRrus mdcp val etf$768,464
-5.0%
7,3650.0%0.00%0.0%
IWF  ISHARES TRrus 1000 grw etf$598,478
-3.3%
2,2500.0%0.00%0.0%
VCIT  VANGUARD SCOTTSDALE FDSint-term corp$496,529
-3.9%
6,5350.0%0.00%0.0%
EAT  BRINKER INTL INC$496,721
-13.7%
15,7240.0%0.00%0.0%
OEF  ISHARES TRs&p 100 etf$541,728
-3.1%
2,7000.0%0.00%0.0%
IBTX  INDEPENDENT BK GROUP INC$632,800
+14.5%
16,0000.0%0.00%0.0%
YUMC  YUM CHINA HLDGS INC$599,269
-1.4%
10,7550.0%0.00%0.0%
PCH  POTLATCHDELTIC CORPORATION$535,965
-14.1%
11,8080.0%0.00%0.0%
QUS  SPDR SER TRmsci usa strtgic$645,517
-1.9%
5,3490.0%0.00%0.0%
NOW  SERVICENOW INC$566,226
-0.5%
1,0130.0%0.00%0.0%
RRC  RANGE RES CORP$561,341
+10.2%
17,3200.0%0.00%0.0%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$610,470
+19.7%
1,3880.0%0.00%0.0%
BIV  VANGUARD BD INDEX FD INCintermed term$550,713
-3.9%
7,6160.0%0.00%0.0%
BSV  VANGUARD BD INDEX FD INCshort trm bond$555,506
-0.5%
7,3900.0%0.00%0.0%
WY  WEYERHAEUSER CO$429,240
-8.5%
14,0000.0%0.00%0.0%
VTV  VANGUARD INDEX FDSvalue etf$407,031
-2.9%
2,9510.0%0.00%0.0%
HSY  HERSHEY CO$332,733
-19.9%
1,6630.0%0.00%0.0%
SBSI  SOUTHSIDE BANCSHARES INC$347,528
+9.7%
12,1090.0%0.00%0.0%
VYM  VANGUARD WHITEHALL FDS INChigh div yld$345,399
-2.6%
3,3430.0%0.00%0.0%
IWN  ISHARES TRrus 2000 val etf$298,210
-3.7%
2,2000.0%0.00%0.0%
BLV  VANGUARD BD INDEX FDSlong term bond$289,498
-10.5%
4,3170.0%0.00%0.0%
HAS  HASBRO INC$456,366
+2.1%
6,9000.0%0.00%0.0%
CET  CENTRAL SECS CORP$305,043
-2.9%
8,6050.0%0.00%0.0%
ICE  INTERCONTINENTAL EXCHANGE IN$421,377
-2.7%
3,8300.0%0.00%0.0%
MNST  MONSTER BEVERAGE CORP NEW$452,564
-7.8%
8,5470.0%0.00%0.0%
 DERMTECH INC$294,456
-44.6%
204,4830.0%0.00%
-33.3%
XBI  SPDR SERIES TRUSTs&p biotech$343,924
-12.2%
4,7100.0%0.00%0.0%
PPG  PPG INDS INC$298,540
-12.5%
2,3000.0%0.00%0.0%
PLTR  PALANTIR TECHNOLOGIES INCcl a$320,000
+4.4%
20,0000.0%0.00%0.0%
FAST  FASTENAL CO$465,970
-7.4%
8,5280.0%0.00%0.0%
SEE  SEALED AIR CORP NEW$401,122
-17.9%
12,2070.0%0.00%0.0%
TT  TRANE TECHNOLOGIES PLC$389,181
+6.1%
1,9180.0%0.00%0.0%
SCI  SERVICE CORP INTL$345,411
-11.5%
6,0450.0%0.00%0.0%
MCK  MCKESSON CORP$452,679
+1.8%
1,0410.0%0.00%0.0%
ZBH  ZIMMER HLDGS INC$260,687
-22.9%
2,3230.0%0.00%
-50.0%
BOND  PIMCO ETF TRtotl retn etf$219,750
-4.1%
2,5000.0%0.00%0.0%
NOTV  INOTIV INC$151,844
-35.4%
49,3000.0%0.00%0.0%
HEI  HEICO CORP NEW$229,131
-8.5%
1,4150.0%0.00%0.0%
 RANI THERAPEUTICS HLDGS INC$122,081
-47.2%
56,1290.0%0.00%0.0%
IJH  ISHARES TRcore s&p mcp etf$287,501
-4.6%
1,1530.0%0.00%0.0%
GEL  GENESIS ENERGY L Punit ltd partn$154,800
+8.1%
15,0000.0%0.00%0.0%
IUSG  ISHARES TRcore s&p us gwt$203,790
-2.9%
2,1490.0%0.00%0.0%
XAR  SPDR SERIES TRUSTaerospace def$280,250
-7.8%
2,5000.0%0.00%
-50.0%
ENV  ENVESTNET INC$211,520
-25.8%
4,8040.0%0.00%0.0%
ET  ENERGY TRANSFER LP$226,865
+10.5%
16,1700.0%0.00%0.0%
SSB  SOUTHSTATE CORPORATION$211,308
+2.4%
3,1370.0%0.00%0.0%
ETY  EATON VANCE TX MGD DIV EQ IN$115,400
-7.4%
10,0000.0%0.00%0.0%
DCI  DONALDSON INC$219,594
-4.6%
3,6820.0%0.00%0.0%
MSI  MOTOROLA SOLUTIONS INC$261,078
-7.2%
9590.0%0.00%0.0%
CC  CHEMOURS CO$280,921
-24.0%
10,0150.0%0.00%
-50.0%
MCW  MISTER CAR WASH INC$131,854
-42.9%
23,9300.0%0.00%0.0%
MCHP  MICROCHIP TECHNOLOGY INC.$278,430
-12.9%
3,5670.0%0.00%
-50.0%
SHV  ISHARES TRshort treas bd$226,464
+0.0%
2,0500.0%0.00%0.0%
PFF  ISHARES TRpfd and incm sec$231,914
-2.5%
7,6920.0%0.00%0.0%
VTHR  VANGUARD SCOTTSDALE FDSvng rus3000idx$204,463
-3.4%
1,0720.0%0.00%0.0%
ITI  ITERIS INC$99,360
+4.5%
24,0000.0%0.00%–
BEEM  BEAM GLOBAL$196,802
-28.7%
26,6670.0%0.00%0.0%
BATL  BATTALION OIL CORP$123,600
+8.2%
20,0000.0%0.00%0.0%
WES  WESTERN MIDSTREAM PARTNERS L$207,629
+2.7%
7,6250.0%0.00%0.0%
CCEP  COCA-COLA EUROPACIFIC PARTNE$256,168
-3.0%
4,1000.0%0.00%0.0%
 EA SERIES TRUSTstrive us energy$285,760
+9.9%
9,5000.0%0.00%0.0%
NAD  NUVEEN QUALITY MUNCP INCOME$245,986
-10.0%
24,2590.0%0.00%0.0%
NZF  NUVEEN MUNICIPAL CREDIT INC$149,848
-10.5%
14,3670.0%0.00%0.0%
NEA  NUVEEN AMT FREE QLTY MUN INC$228,467
-11.4%
23,6020.0%0.00%0.0%
PCAR  PACCAR INC$262,882
+1.6%
3,0920.0%0.00%0.0%
RSP  INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$236,764
-5.3%
1,6710.0%0.00%0.0%
NXP  NUVEEN SELECT TAX FREE INCMsh ben int$205,964
-7.7%
15,4860.0%0.00%0.0%
AMRN  AMARIN CORP PLCspons adr new$27,600
-22.7%
30,0000.0%0.00%–
 HOLLEY INC$92,315
+22.0%
18,5000.0%0.00%–
 VACASA INC$12,633
-32.0%
27,3970.0%0.00%–
LWLG  LIGHTWAVE LOGIC INC$71,520
-35.9%
16,0000.0%0.00%
-100.0%
NOK  NOKIA CORPsponsored adr$93,500
-10.1%
25,0000.0%0.00%
-100.0%
CCO  CLEAR CHANNEL OUTDOOR HLDGS$47,400
+15.3%
30,0000.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20236.3%
MICROSOFT CORP42Q3 20235.5%
THERMO FISHER SCIENTIFIC INC42Q3 20233.3%
AMAZON COM INC42Q3 20234.2%
DANAHER CORP DEL42Q3 20233.1%
ADOBE SYS INC42Q3 20233.2%
HOME DEPOT INC42Q3 20232.6%
HONEYWELL INTL INC42Q3 20232.1%
FMC CORP42Q3 20232.2%
CULLEN FROST BANKERS INC42Q3 20231.9%

View KING LUTHER CAPITAL MANAGEMENT CORP's complete holdings history.

Latest significant ownerships (13-D/G)
KING LUTHER CAPITAL MANAGEMENT CORP Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CECO ENVIRONMENTAL CORPJanuary 06, 20231,620,9254.7%
DallasNews CorpJuly 23, 2021215,8564.6%
CONTANGO OIL & GAS COOctober 28, 20207,195,8944.5%
INVENTURE FOODS, INC.Sold outDecember 15, 201700.0%
Symmetry Surgical Inc.Sold outJuly 05, 201600.0%
BEASLEY BROADCAST GROUP INCFebruary 07, 2013250,0004.1%
Interactive Intelligence Group, Inc.January 15, 2013935,7734.8%
LogMeIn, Inc.January 15, 20131,061,1364.3%
Encore Bancshares IncSold outJuly 03, 201200.0%
Approach Resources IncFebruary 02, 20121,543,6234.8%

View KING LUTHER CAPITAL MANAGEMENT CORP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-09
SC 13G2024-02-07
SC 13D/A2023-12-27
42023-11-14
13F-HR2023-11-13
SC 13D/A2023-09-08
13F-HR2023-08-10
42023-06-02
SC 13D/A2023-06-02
13F-HR2023-05-11

View KING LUTHER CAPITAL MANAGEMENT CORP's complete filings history.

All filings

View complete filings history.

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