$20.5 Billion is the total value of KING LUTHER CAPITAL MANAGEMENT CORP's 606 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $883,642,000 | -7.9% | 2,866,084 | +0.4% | 4.31% | -0.7% |
FMC | Buy | FMC CORP | $402,304,000 | +20.5% | 3,057,720 | +0.7% | 1.96% | +30.0% |
ZTS | Buy | ZOETIS INCcl a | $365,565,000 | -22.6% | 1,938,409 | +0.1% | 1.78% | -16.6% |
BAC | Buy | BANK OF AMERICA CORPORATION | $324,552,000 | -6.5% | 7,873,658 | +0.9% | 1.58% | +0.8% |
HON | Buy | HONEYWELL INTL INC | $314,707,000 | -5.2% | 1,617,364 | +1.6% | 1.54% | +2.2% |
TRMB | Buy | TRIMBLE NAVIGATION LTD | $296,755,000 | -17.0% | 4,113,593 | +0.3% | 1.45% | -10.5% |
CMA | Buy | COMERICA INC | $261,638,000 | +8.7% | 2,893,264 | +4.6% | 1.28% | +17.2% |
KO | Buy | COCA COLA CO | $259,640,000 | +4.7% | 4,187,748 | +0.0% | 1.27% | +12.9% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $256,859,000 | -11.7% | 667,357 | +1.1% | 1.25% | -4.8% |
PYPL | Buy | PAYPAL HLDGS INC | $243,770,000 | -29.4% | 2,107,828 | +15.2% | 1.19% | -23.9% |
APD | Buy | AIR PRODS & CHEMS INC | $239,539,000 | -17.3% | 958,501 | +0.7% | 1.17% | -10.8% |
COP | Buy | CONOCOPHILLIPS | $235,106,000 | +38.9% | 2,351,057 | +0.2% | 1.15% | +49.7% |
V | Buy | VISA INC | $224,143,000 | +4.4% | 1,010,702 | +2.0% | 1.09% | +12.7% |
CVX | Buy | CHEVRON CORP NEW | $211,152,000 | +58.8% | 1,296,766 | +14.5% | 1.03% | +71.4% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $201,848,000 | +12.7% | 427,075 | +4.2% | 0.98% | +21.5% |
PG | Buy | PROCTER & GAMBLE CO | $188,666,000 | -6.3% | 1,234,728 | +0.3% | 0.92% | +1.0% |
COG | Buy | COTERRA ENERGY INC | $179,558,000 | +43.2% | 6,657,705 | +0.9% | 0.88% | +54.5% |
ECL | Buy | ECOLAB INC | $176,430,000 | -24.5% | 999,266 | +0.3% | 0.86% | -18.6% |
ALC | Buy | ALCON | $176,264,000 | -7.5% | 2,221,908 | +1.6% | 0.86% | -0.2% |
DIS | Buy | DISNEY WALT CO | $168,382,000 | -7.2% | 1,227,631 | +4.8% | 0.82% | 0.0% |
WCN | Buy | WASTE CONNECTIONS INC | $166,728,000 | +3.9% | 1,193,471 | +1.4% | 0.81% | +12.0% |
CRL | Buy | CHARLES RIV LABS INTL INC | $160,641,000 | -23.2% | 565,698 | +1.9% | 0.78% | -17.1% |
ROK | Buy | ROCKWELL AUTOMATION INC | $152,840,000 | -17.9% | 545,799 | +2.3% | 0.75% | -11.4% |
ZION | Buy | ZIONS BANCORPORATION | $129,663,000 | +11.4% | 1,977,773 | +7.3% | 0.63% | +20.1% |
KEX | Buy | KIRBY CORP | $127,830,000 | +46.3% | 1,770,737 | +20.4% | 0.62% | +58.0% |
MRK | Buy | MERCK & CO INC | $124,800,000 | +9.2% | 1,521,028 | +2.0% | 0.61% | +17.8% |
AXP | Buy | AMERICAN EXPRESS CO | $121,714,000 | +15.6% | 650,878 | +1.2% | 0.59% | +24.8% |
EL | Buy | LAUDER ESTEE COS INCcl a | $121,231,000 | -22.2% | 445,177 | +5.7% | 0.59% | -16.2% |
EMR | Buy | EMERSON ELEC CO | $118,606,000 | +7.7% | 1,209,644 | +2.1% | 0.58% | +16.3% |
PFE | Buy | PFIZER INC | $118,574,000 | -11.9% | 2,290,394 | +0.5% | 0.58% | -5.1% |
PXD | Buy | PIONEER NAT RES CO | $116,141,000 | +40.3% | 464,510 | +2.1% | 0.57% | +51.2% |
NEM | Buy | NEWMONT MNG CORP | $114,943,000 | +45.1% | 1,446,729 | +13.2% | 0.56% | +56.3% |
QCOM | Buy | QUALCOMM INC | $114,699,000 | -13.3% | 750,551 | +3.8% | 0.56% | -6.4% |
CL | Buy | COLGATE PALMOLIVE CO | $113,700,000 | -10.6% | 1,499,402 | +0.7% | 0.56% | -3.5% |
JNJ | Buy | JOHNSON & JOHNSON | $111,028,000 | +4.2% | 626,464 | +0.6% | 0.54% | +12.4% |
SYK | Buy | STRYKER CORPORATION | $109,815,000 | +2.6% | 410,752 | +2.6% | 0.54% | +10.7% |
IEX | Buy | IDEX CORP | $109,046,000 | -17.8% | 568,750 | +1.3% | 0.53% | -11.3% |
GNRC | Buy | GENERAC HLDGS INC | $106,016,000 | -12.1% | 356,645 | +4.1% | 0.52% | -5.3% |
FELE | Buy | FRANKLIN ELEC INC | $99,420,000 | -12.1% | 1,197,254 | +0.1% | 0.48% | -5.3% |
INTC | Buy | INTEL CORP | $96,615,000 | +5.2% | 1,949,464 | +9.3% | 0.47% | +13.2% |
CRM | Buy | SALESFORCE COM INC | $90,894,000 | -15.7% | 428,100 | +0.9% | 0.44% | -9.2% |
DVN | Buy | DEVON ENERGY CORP NEW | $90,717,000 | +76.6% | 1,534,197 | +31.5% | 0.44% | +90.9% |
ACN | Buy | ACCENTURE LTD BERMUDAcl a | $89,012,000 | -18.3% | 263,949 | +0.4% | 0.43% | -12.0% |
NWL | Buy | NEWELL BRANDS INC | $87,427,000 | +25.0% | 4,083,447 | +27.5% | 0.43% | +35.1% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $87,466,000 | +30.6% | 352,020 | +12.0% | 0.43% | +40.9% |
TTC | Buy | TORO CO | $82,619,000 | -13.9% | 966,413 | +0.7% | 0.40% | -7.1% |
KDP | Buy | KEURIG DR PEPPER INC | $80,516,000 | +39.7% | 2,124,435 | +35.9% | 0.39% | +50.6% |
TFC | Buy | TRUIST FINL CORP | $70,260,000 | -2.5% | 1,239,158 | +0.7% | 0.34% | +5.2% |
EOG | Buy | EOG RES INC | $61,710,000 | +36.2% | 517,574 | +1.5% | 0.30% | +46.8% |
AMT | Buy | AMERICAN TOWER CORP | $60,986,000 | -13.8% | 242,758 | +0.4% | 0.30% | -6.9% |
NATI | Buy | NATIONAL INSTRS CORP | $60,276,000 | +1.6% | 1,484,996 | +9.3% | 0.29% | +9.7% |
WMT | Buy | WAL MART STORES INC | $56,229,000 | +4.0% | 377,577 | +1.0% | 0.27% | +11.8% |
ORLY | Buy | O REILLY AUTOMOTIVE INC | $48,727,000 | +9.4% | 71,138 | +12.8% | 0.24% | +18.4% |
NVDA | Buy | NVIDIA CORP | $46,445,000 | +217.9% | 170,214 | +242.6% | 0.23% | +243.9% |
GBCI | Buy | GLACIER BANCORP INC NEW | $45,626,000 | -8.9% | 907,434 | +2.8% | 0.22% | -1.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b | $45,434,000 | +20.8% | 128,741 | +2.3% | 0.22% | +30.6% |
KMI | Buy | KINDER MORGAN INC DEL | $45,201,000 | +25.8% | 2,390,304 | +5.5% | 0.22% | +35.6% |
NEOG | Buy | NEOGEN CORP | $44,813,000 | -32.0% | 1,453,095 | +0.1% | 0.22% | -26.5% |
VRSK | Buy | VERISK ANALYTICS INC | $39,255,000 | -4.7% | 182,898 | +1.5% | 0.19% | +3.2% |
CBTX | Buy | CBTX INC | $38,143,000 | +7.1% | 1,230,423 | +0.1% | 0.19% | +15.5% |
INTU | Buy | INTUIT | $35,712,000 | +488.7% | 74,270 | +687.5% | 0.17% | +544.4% |
AVGO | Buy | BROADCOM INC | $34,236,000 | +74.7% | 54,370 | +84.6% | 0.17% | +87.6% |
Buy | CRESCENT ENERGY COMPANY | $29,609,000 | +47.2% | 1,707,532 | +7.6% | 0.14% | +58.2% | |
ALL | Buy | ALLSTATE CORP | $28,569,000 | +28.6% | 206,262 | +9.2% | 0.14% | +37.6% |
CSCO | Buy | CISCO SYS INC | $28,322,000 | -6.3% | 507,934 | +6.5% | 0.14% | +0.7% |
FTAI | Buy | FORTRESS TRANS INFRST INVS L | $28,197,000 | +15.2% | 1,095,025 | +29.3% | 0.14% | +24.3% |
AXON | Buy | AXON ENTERPRISE INC | $28,096,000 | -8.6% | 203,994 | +4.2% | 0.14% | -1.4% |
ACIW | Buy | ACI WORLDWIDE INC | $23,008,000 | -7.1% | 730,658 | +2.4% | 0.11% | 0.0% |
New | GENERAL ELECTRIC CO | $20,246,000 | – | 221,267 | +100.0% | 0.10% | – | |
HOMB | Buy | HOME BANCSHARES INC | $19,369,000 | -7.0% | 857,040 | +0.2% | 0.09% | 0.0% |
EWC | New | ISHARES INCmsci cda etf | $14,743,000 | – | 366,646 | +100.0% | 0.07% | – |
ALRM | Buy | ALARM COM HLDGS INC | $14,396,000 | -14.5% | 216,605 | +9.1% | 0.07% | -7.9% |
CVS | Buy | CVS CORP | $14,055,000 | +346.3% | 138,867 | +355.0% | 0.07% | +392.9% |
LESL | Buy | LESLIES INC | $13,101,000 | +18.6% | 676,707 | +44.9% | 0.06% | +28.0% |
RAMP | Buy | LIVERAMP HLDGS INC | $12,440,000 | -20.9% | 332,701 | +1.5% | 0.06% | -14.1% |
ATEC | Buy | ALPHATEC HLDGS INC | $11,671,000 | +45.5% | 1,014,885 | +44.6% | 0.06% | +58.3% |
TXN | Buy | TEXAS INSTRS INC | $10,129,000 | +5.0% | 55,206 | +7.8% | 0.05% | +11.4% |
TPR | New | TAPESTRY INC | $9,990,000 | – | 268,904 | +100.0% | 0.05% | – |
BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $9,521,000 | +62.5% | 18 | +38.5% | 0.05% | +70.4% |
STAA | Buy | STAAR SURGICAL CO | $9,302,000 | -1.4% | 116,400 | +12.7% | 0.04% | +4.7% |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $9,015,000 | +31.9% | 26,200 | +49.1% | 0.04% | +41.9% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $8,419,000 | +22.6% | 84,980 | +6.5% | 0.04% | +32.3% |
BKNG | Buy | BOOKING HLDGS INC | $8,180,000 | +124.9% | 3,483 | +129.7% | 0.04% | +150.0% |
ACWX | Buy | ISHARES TRmsci acwi ex us | $8,274,000 | -3.6% | 158,296 | +2.5% | 0.04% | +2.6% |
UNH | Buy | UNITEDHEALTH GROUP INC | $8,104,000 | +15.1% | 15,891 | +13.4% | 0.04% | +25.0% |
MGNI | Buy | MAGNITE INC | $7,765,000 | -2.3% | 587,805 | +29.5% | 0.04% | +5.6% |
GD | Buy | GENERAL DYNAMICS CORP | $7,739,000 | +16.6% | 32,086 | +0.8% | 0.04% | +26.7% |
NTNX | Buy | NUTANIX INCcl a | $7,804,000 | +37.5% | 290,965 | +63.3% | 0.04% | +46.2% |
MRCY | Buy | MERCURY SYS INC | $7,532,000 | +28.5% | 116,870 | +9.8% | 0.04% | +37.0% |
RSG | Buy | REPUBLIC SVCS INC | $7,392,000 | -4.9% | 55,789 | +0.1% | 0.04% | +2.9% |
Buy | ECOVYST INC | $7,167,000 | +94.5% | 619,940 | +72.3% | 0.04% | +105.9% | |
SIVB | Buy | SVB FINL GROUP | $7,221,000 | +35.8% | 12,907 | +64.6% | 0.04% | +45.8% |
ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $7,015,000 | +44.2% | 178,050 | +60.7% | 0.03% | +54.5% |
CNX | Buy | CNX RES CORP | $6,413,000 | +56.3% | 309,510 | +3.7% | 0.03% | +63.2% |
DXCM | Buy | DEXCOM INC | $5,874,000 | +1390.9% | 11,482 | +1466.4% | 0.03% | +1350.0% |
New | HF SINCLAIR CORPORATION | $5,671,000 | – | 142,320 | +100.0% | 0.03% | – | |
Buy | CADENCE BANK | $5,826,000 | +3.0% | 199,120 | +4.9% | 0.03% | +7.7% | |
RCM | Buy | R1 RCM INC | $5,610,000 | +7.0% | 209,652 | +2.0% | 0.03% | +12.5% |
LMT | Buy | LOCKHEED MARTIN CORP | $5,359,000 | +24.7% | 12,142 | +0.4% | 0.03% | +36.8% |
AGG | Buy | ISHARES TRcore us aggbd et | $5,324,000 | -3.7% | 49,712 | +2.5% | 0.03% | +4.0% |
CGNT | Buy | COGNYTE SOFTWARE LTD | $5,262,000 | -19.7% | 465,280 | +11.3% | 0.03% | -13.3% |
KRP | Buy | KIMBELL RTY PARTNERS LPunit | $5,022,000 | +104.4% | 308,853 | +71.4% | 0.02% | +127.3% |
AIMC | Buy | ALTRA INDL MOTION CORP | $5,096,000 | +206.1% | 130,912 | +305.6% | 0.02% | +212.5% |
EXP | Buy | EAGLE MATERIALS INC | $4,849,000 | -21.5% | 37,775 | +1.8% | 0.02% | -14.3% |
PLMR | Buy | PALOMAR HLDGS INC | $4,943,000 | +32.2% | 77,240 | +33.8% | 0.02% | +41.2% |
AMD | New | ADVANCED MICRO DEVICES INC | $4,685,000 | – | 42,845 | +100.0% | 0.02% | – |
VBTX | Buy | VERITEX HLDGS INC | $4,451,000 | +0.4% | 116,615 | +4.6% | 0.02% | +10.0% |
PNFP | Buy | PINNACLE FINL PARTNERS INC | $4,470,000 | +0.2% | 48,544 | +3.9% | 0.02% | +10.0% |
DRVN | Buy | DRIVEN BRANDS HLDGS INC | $4,414,000 | -0.8% | 167,970 | +26.9% | 0.02% | +10.0% |
CELH | Buy | CELSIUS HLDGS INC | $4,526,000 | +19.8% | 82,029 | +61.9% | 0.02% | +29.4% |
PB | Buy | PROSPERITY BANCSHARES INC | $4,212,000 | -2.3% | 60,702 | +1.8% | 0.02% | +5.0% |
New | BELLRING BRANDS INC | $4,165,000 | – | 180,473 | +100.0% | 0.02% | – | |
TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $3,877,000 | -4.1% | 67,647 | +0.8% | 0.02% | +5.6% |
LITE | Buy | LUMENTUM HLDGS INC | $3,795,000 | +162.4% | 38,880 | +184.4% | 0.02% | +171.4% |
TWLO | Buy | TWILIO INCcl a | $3,689,000 | +77.6% | 22,385 | +183.9% | 0.02% | +100.0% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $3,737,000 | -7.9% | 22,559 | +1.6% | 0.02% | 0.0% |
SONO | Buy | SONOS INC | $3,721,000 | +13.0% | 131,870 | +19.4% | 0.02% | +20.0% |
HQY | Buy | HEALTHEQUITY INC | $3,730,000 | +175.9% | 55,310 | +81.0% | 0.02% | +200.0% |
WFRD | Buy | WEATHERFORD INTL PLC | $3,563,000 | +63.7% | 106,990 | +36.2% | 0.02% | +70.0% |
ELY | Buy | CALLAWAY GOLF CO | $3,383,000 | -1.2% | 144,450 | +15.8% | 0.02% | +13.3% |
SPGI | Buy | S&P GLOBAL INC | $3,208,000 | -7.6% | 7,822 | +6.4% | 0.02% | 0.0% |
VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $3,267,000 | -3.5% | 63,374 | +2.8% | 0.02% | +6.7% |
AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $3,266,000 | +21.8% | 69,510 | +21.2% | 0.02% | +33.3% |
UTZ | Buy | UTZ BRANDS INC | $3,099,000 | +83.7% | 209,670 | +98.3% | 0.02% | +87.5% |
WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $3,081,000 | -20.2% | 22,070 | +11.0% | 0.02% | -11.8% |
LKQ | Buy | LKQ CORP | $3,173,000 | -22.6% | 69,881 | +2.3% | 0.02% | -21.1% |
NOTV | Buy | INOTIV INC | $3,111,000 | +11.8% | 118,815 | +79.7% | 0.02% | +15.4% |
PRMW | Buy | PRIMO WATER CORPORATION | $2,865,000 | +61.1% | 201,075 | +99.3% | 0.01% | +75.0% |
CTLT | Buy | CATALENT INC | $2,848,000 | +254.7% | 25,685 | +309.5% | 0.01% | +250.0% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,797,000 | -1.9% | 35,457 | +0.5% | 0.01% | +7.7% |
QTWO | Buy | Q2 HLDGS INC | $2,875,000 | +92.6% | 46,635 | +148.2% | 0.01% | +100.0% |
YETI | Buy | YETI HLDGS INC | $2,600,000 | -19.9% | 43,340 | +10.7% | 0.01% | -13.3% |
KWR | Buy | QUAKER CHEM CORP | $2,640,000 | -16.9% | 15,276 | +11.0% | 0.01% | -7.1% |
GWW | Buy | GRAINGER W W INC | $2,707,000 | -0.2% | 5,249 | +0.3% | 0.01% | +8.3% |
LRCX | Buy | LAM RESEARCH CORP | $2,697,000 | -2.1% | 5,017 | +30.9% | 0.01% | +8.3% |
FSV | Buy | FIRSTSERVICE CORP NEW | $2,658,000 | -22.1% | 18,348 | +5.7% | 0.01% | -13.3% |
MET | Buy | METLIFE INC | $2,621,000 | +17.8% | 37,296 | +4.7% | 0.01% | +30.0% |
WFC | Buy | WELLS FARGO & CO NEW | $2,520,000 | +73.8% | 52,006 | +72.1% | 0.01% | +71.4% |
HAL | Buy | HALLIBURTON CO | $2,450,000 | +237.0% | 64,690 | +103.4% | 0.01% | +300.0% |
AVNT | New | AVIENT CORPORATION | $2,450,000 | – | 51,047 | +100.0% | 0.01% | – |
NEE | Buy | NEXTERA ENERGY INC | $2,376,000 | -8.1% | 28,044 | +1.2% | 0.01% | 0.0% |
CAT | Buy | CATERPILLAR INC DEL | $2,543,000 | +8.4% | 11,412 | +0.5% | 0.01% | +9.1% |
RPAY | Buy | REPAY HLDGS CORP | $2,388,000 | +112.5% | 161,675 | +162.7% | 0.01% | +140.0% |
FANG | Buy | DIAMONDBACK ENERGY INC | $2,299,000 | +28.1% | 16,769 | +0.8% | 0.01% | +37.5% |
CMI | Buy | CUMMINS INC | $2,156,000 | +43.2% | 10,511 | +52.3% | 0.01% | +57.1% |
PGTI | Buy | PGT INC | $2,289,000 | +5.3% | 127,325 | +31.7% | 0.01% | +10.0% |
MMM | Buy | 3M CO | $2,209,000 | -15.1% | 14,835 | +1.3% | 0.01% | -8.3% |
AMAT | Buy | APPLIED MATLS INC | $2,260,000 | -11.4% | 17,150 | +5.7% | 0.01% | -8.3% |
WSO | Buy | WATSCO INC | $2,249,000 | +16.0% | 7,384 | +19.2% | 0.01% | +22.2% |
EXAS | New | EXACT SCIENCES CORP | $2,288,000 | – | 32,725 | +100.0% | 0.01% | – |
CMP | Buy | COMPASS MINERALS INTL INC | $2,123,000 | +23.1% | 33,807 | +0.1% | 0.01% | +25.0% |
APPN | Buy | APPIAN CORPcl a | $2,138,000 | +15.8% | 35,146 | +24.1% | 0.01% | +25.0% |
SLB | Buy | SCHLUMBERGER LTD | $2,090,000 | +208.7% | 50,584 | +123.7% | 0.01% | +233.3% |
BX | Buy | BLACKSTONE GROUP INC | $1,751,000 | +0.2% | 13,790 | +2.1% | 0.01% | +12.5% |
VLO | Buy | VALERO ENERGY CORP | $1,802,000 | +205.9% | 17,745 | +126.3% | 0.01% | +200.0% |
ZG | New | ZILLOW GROUP INCcl a | $1,821,000 | – | 37,750 | +100.0% | 0.01% | – |
DFS | Buy | DISCOVER FINL SVCS | $1,805,000 | +96.0% | 16,382 | +105.5% | 0.01% | +125.0% |
New | SL GREEN RLTY CORP | $1,771,000 | – | 21,818 | +100.0% | 0.01% | – | |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,805,000 | -5.5% | 9,779 | +6.8% | 0.01% | 0.0% |
MAIN | Buy | MAIN STREET CAPITAL CORP | $1,780,000 | -4.9% | 41,752 | +0.1% | 0.01% | +12.5% |
WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $1,691,000 | +21.6% | 43,210 | +26.9% | 0.01% | +33.3% |
HZNP | Buy | HORIZON THERAPEUTICS PUB LTD | $1,549,000 | +43.3% | 14,725 | +46.8% | 0.01% | +60.0% |
PSX | Buy | PHILLIPS 66 | $1,589,000 | +212.8% | 18,389 | +162.3% | 0.01% | +300.0% |
NSC | Buy | NORFOLK SOUTHERN CORP | $1,631,000 | +9.7% | 5,720 | +14.5% | 0.01% | +14.3% |
LPLA | Buy | LPL FINL HLDGS INC | $1,577,000 | +16.8% | 8,630 | +2.4% | 0.01% | +33.3% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,688,000 | +5.6% | 12,985 | +8.6% | 0.01% | +14.3% |
POOL | Buy | POOL CORPORATION | $1,603,000 | -17.2% | 3,790 | +10.8% | 0.01% | -11.1% |
TMUS | Buy | T-MOBILE US INC | $1,670,000 | +11.3% | 13,011 | +0.5% | 0.01% | +14.3% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,684,000 | +23.0% | 23,060 | +5.1% | 0.01% | +33.3% |
PFIE | Buy | PROFIRE ENERGY INC | $1,668,000 | +72.5% | 1,283,025 | +40.7% | 0.01% | +100.0% |
MO | Buy | ALTRIA GROUP INC | $1,692,000 | +11.2% | 32,377 | +0.8% | 0.01% | +14.3% |
PAYX | Buy | PAYCHEX INC | $1,343,000 | +8.1% | 9,838 | +8.1% | 0.01% | +16.7% |
DUK | Buy | DUKE ENERGY CORP NEW | $1,409,000 | +11.3% | 12,620 | +4.6% | 0.01% | +16.7% |
AIG | Buy | AMERICAN INTL GROUP INC | $1,346,000 | +19.6% | 21,437 | +8.4% | 0.01% | +40.0% |
BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,433,000 | +7.6% | 18,020 | +14.7% | 0.01% | +16.7% |
BA | Buy | BOEING CO | $1,357,000 | -0.5% | 7,088 | +4.6% | 0.01% | +16.7% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,495,000 | -13.3% | 33,382 | +0.9% | 0.01% | -12.5% |
GILD | Buy | GILEAD SCIENCES INC | $1,366,000 | +4.8% | 22,984 | +28.1% | 0.01% | +16.7% |
QMCO | Buy | QUANTUM CORP | $1,510,000 | -41.1% | 665,000 | +43.3% | 0.01% | -41.7% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $1,275,000 | -8.5% | 10,827 | +0.7% | 0.01% | 0.0% |
F | New | FORD MTR CO DEL | $1,254,000 | – | 74,150 | +100.0% | 0.01% | – |
DOCN | New | DIGITALOCEAN HLDGS INC | $1,215,000 | – | 21,000 | +100.0% | 0.01% | – |
BHP | New | BHP GROUP LTDsponsored ads | $1,306,000 | – | 16,904 | +100.0% | 0.01% | – |
TROW | New | PRICE T ROWE GROUP INC | $973,000 | – | 6,436 | +100.0% | 0.01% | – |
TSLA | Buy | TESLA INC | $926,000 | +17.5% | 859 | +15.1% | 0.01% | +25.0% |
DLR | Buy | DIGITAL RLTY TR INC | $940,000 | -19.4% | 6,627 | +0.5% | 0.01% | 0.0% |
ARCC | Buy | ARES CAPITAL CORP | $1,100,000 | +3.2% | 52,495 | +4.4% | 0.01% | 0.0% |
BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $981,000 | – | 17,338 | +100.0% | 0.01% | – |
APA | New | APA CORPORATION | $952,000 | – | 23,025 | +100.0% | 0.01% | – |
GPC | Buy | GENUINE PARTS CO | $1,096,000 | -4.4% | 8,698 | +6.4% | 0.01% | 0.0% |
CALM | New | CAL MAINE FOODS INC | $1,006,000 | – | 18,227 | +100.0% | 0.01% | – |
MS | Buy | MOTOROLA SOLUTIONS INC | $1,102,000 | +5.1% | 11,136 | +19.6% | 0.01% | 0.0% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $741,000 | +16.9% | 15,423 | +24.1% | 0.00% | +33.3% |
DG | Buy | DOLLAR GEN CORP NEW | $769,000 | -1.2% | 3,456 | +4.8% | 0.00% | 0.0% |
FDX | Buy | FEDEX CORP | $774,000 | -9.4% | 3,344 | +1.3% | 0.00% | 0.0% |
DBRG | New | DIGITALBRIDGE GROUP INC | $742,000 | – | 103,100 | +100.0% | 0.00% | – |
DEO | Buy | DIAGEO P L Cspon adr new | $743,000 | -7.0% | 3,658 | +0.8% | 0.00% | 0.0% |
IRM | Buy | IRON MTN INC NEW | $806,000 | +17.3% | 14,550 | +10.8% | 0.00% | +33.3% |
IWP | Buy | ISHARES TRrus md cp gr etf | $789,000 | +52.3% | 7,850 | +74.4% | 0.00% | +100.0% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $914,000 | +33.6% | 3,293 | +47.1% | 0.00% | +33.3% |
CHRW | New | C H ROBINSON WORLDWIDE INC | $840,000 | – | 7,798 | +100.0% | 0.00% | – |
BLK | Buy | BLACKROCK INC | $766,000 | -15.4% | 1,002 | +1.4% | 0.00% | 0.0% |
New | SHELL PLCspon ads | $758,000 | – | 13,801 | +100.0% | 0.00% | – | |
VNQ | Buy | VANGUARD INDEX FDSreit etf | $859,000 | -4.2% | 7,930 | +2.6% | 0.00% | 0.0% |
MPW | New | MEDICAL PPTYS TRUST INC | $604,000 | – | 28,590 | +100.0% | 0.00% | – |
NOC | Buy | NORTHROP GRUMMAN CORP | $571,000 | +34.4% | 1,277 | +16.3% | 0.00% | +50.0% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $581,000 | +9.8% | 12,591 | +17.6% | 0.00% | +50.0% |
RRC | New | RANGE RES CORP | $516,000 | – | 17,000 | +100.0% | 0.00% | – |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $566,000 | +11.6% | 3,219 | +4.9% | 0.00% | +50.0% |
TWTR | New | TWITTER INC | $582,000 | – | 15,040 | +100.0% | 0.00% | – |
SLF | Buy | SUN LIFE FINANCIAL INC. | $565,000 | +6.0% | 10,122 | +5.8% | 0.00% | +50.0% |
VNT | New | VONTIER CORPORATION | $662,000 | – | 26,082 | +100.0% | 0.00% | – |
NEP | Buy | NEXTERA ENERGY PARTNERS LP | $619,000 | +9.0% | 7,423 | +10.4% | 0.00% | 0.0% |
CABO | New | CABLE ONE INC | $536,000 | – | 366 | +100.0% | 0.00% | – |
New | DERMTECH INC | $541,000 | – | 36,860 | +100.0% | 0.00% | – | |
CPT | New | CAMDEN PPTY TRsh ben int | $542,000 | – | 3,260 | +100.0% | 0.00% | – |
EA | Buy | ELECTRONIC ARTS INC | $512,000 | +23.4% | 4,050 | +28.8% | 0.00% | 0.0% |
NVO | Buy | NOVO-NORDISK A Sadr | $361,000 | +53.0% | 3,255 | +54.6% | 0.00% | +100.0% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $432,000 | -10.6% | 5,409 | +7.5% | 0.00% | 0.0% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $484,000 | +6.6% | 10,937 | +2.2% | 0.00% | 0.0% |
NOW | Buy | SERVICENOW INC | $468,000 | -7.5% | 840 | +7.7% | 0.00% | 0.0% |
SO | Buy | SOUTHERN CO | $408,000 | +10.3% | 5,633 | +4.3% | 0.00% | 0.0% |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $341,000 | – | 3,270 | +100.0% | 0.00% | – |
CET | Buy | CENTRAL SECS CORP | $343,000 | -2.6% | 8,297 | +5.0% | 0.00% | 0.0% |
JMBS | New | JANUS DETROIT STR TRhenderson mtg | $349,000 | – | 6,992 | +100.0% | 0.00% | – |
NLY | Buy | ANNALY CAP MGMT INC | $331,000 | -0.3% | 46,961 | +10.6% | 0.00% | 0.0% |
MBB | New | ISHARES TRmbs etf | $352,000 | – | 3,454 | +100.0% | 0.00% | – |
IWM | Buy | ISHARES TRrussell 2000 etf | $454,000 | +19.8% | 2,214 | +29.8% | 0.00% | 0.0% |
DOW | Buy | DOW INC | $504,000 | +15.1% | 7,910 | +2.5% | 0.00% | 0.0% |
VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $392,000 | +19.5% | 3,496 | +19.5% | 0.00% | +100.0% |
RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $394,000 | +6.8% | 4,603 | +0.8% | 0.00% | 0.0% |
GUNR | New | FLEXSHARES TRmornstar upstr | $328,000 | – | 7,000 | +100.0% | 0.00% | – |
ICLR | New | ICON PLC | $334,000 | – | 1,374 | +100.0% | 0.00% | – |
NMCO | New | NUVEEN MUN CR OPPORTUNITIESconv bonds | $181,000 | – | 13,400 | +100.0% | 0.00% | – |
PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $193,000 | +24.5% | 17,905 | +8.2% | 0.00% | 0.0% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $296,000 | +2.1% | 2,160 | +5.1% | 0.00% | 0.0% |
IHTA | New | INVESCO HIGH INCOME 2024 TAR | $235,000 | – | 26,000 | +100.0% | 0.00% | – |
MNRL | New | BRIGHAM MINERALS INC | $288,000 | – | 11,265 | +100.0% | 0.00% | – |
SDY | Buy | SPDR SER TRs&p divid etf | $279,000 | +34.1% | 2,175 | +35.1% | 0.00% | 0.0% |
ASML | New | ASML HOLDING N V | $269,000 | – | 402 | +100.0% | 0.00% | – |
LWLG | Buy | LIGHTWAVE LOGIC INC | $144,000 | -25.4% | 15,000 | +15.4% | 0.00% | 0.0% |
TRGP | New | TARGA RES CORP | $281,000 | – | 3,720 | +100.0% | 0.00% | – |
Buy | STRONGHOLD DIGITAL MINING IN | $196,000 | -7.5% | 33,500 | +103.0% | 0.00% | 0.0% | |
CBH | New | VIRTUS ALLIANZGI CONVERTIBLE | $168,000 | – | 18,000 | +100.0% | 0.00% | – |
JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $283,000 | -4.7% | 2,760 | +0.8% | 0.00% | 0.0% |
CHD | Buy | CHURCH & DWIGHT INC | $282,000 | +7.6% | 2,842 | +11.4% | 0.00% | 0.0% |
SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $219,000 | – | 5,665 | +100.0% | 0.00% | – |
ELVT | New | ELEVATE CREDIT INC | $162,000 | – | 52,815 | +100.0% | 0.00% | – |
PFF | Buy | ISHARES TRpfd and incm sec | $276,000 | +1.1% | 7,579 | +9.4% | 0.00% | 0.0% |
SHV | Buy | ISHARES TRshort treas bd | $226,000 | 0.0% | 2,052 | +0.1% | 0.00% | 0.0% |
AGNC | Buy | AGNC INVT CORP | $159,000 | -7.0% | 12,145 | +6.6% | 0.00% | 0.0% |
WPM | New | WHEATON PRECIOUS METALS CORP | $211,000 | – | 4,440 | +100.0% | 0.00% | – |
ET | Buy | ENERGY TRANSFER LP | $147,000 | +40.0% | 13,165 | +2.9% | 0.00% | – |
SSB | New | SOUTHSTATE CORPORATION | $256,000 | – | 3,137 | +100.0% | 0.00% | – |
New | VACASA INC | $130,000 | – | 15,755 | +100.0% | 0.00% | – | |
SOI | New | SOLARIS OILFIELD INFRASTRUCT | $119,000 | – | 10,500 | +100.0% | 0.00% | – |
RMNI | New | RIMINI STR INC DEL | $103,000 | – | 17,682 | +100.0% | 0.00% | – |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $203,000 | -5.6% | 1,095 | +4.0% | 0.00% | 0.0% |
IHIT | New | INVESCO HIG INCM 2023 TARG T | $88,000 | – | 10,000 | +100.0% | 0.00% | – |
AFIN | New | THE NECESSITY RETAIL REIT IN | $98,000 | – | 12,332 | +100.0% | 0.00% | – |
ABEV | New | AMBEV SAsponsored adr | $80,000 | – | 24,871 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 42 | Q3 2023 | 6.3% |
MICROSOFT CORP | 42 | Q3 2023 | 5.5% |
THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 3.3% |
AMAZON COM INC | 42 | Q3 2023 | 4.2% |
DANAHER CORP DEL | 42 | Q3 2023 | 3.1% |
ADOBE SYS INC | 42 | Q3 2023 | 3.2% |
HOME DEPOT INC | 42 | Q3 2023 | 2.6% |
HONEYWELL INTL INC | 42 | Q3 2023 | 2.1% |
FMC CORP | 42 | Q3 2023 | 2.2% |
CULLEN FROST BANKERS INC | 42 | Q3 2023 | 1.9% |
View KING LUTHER CAPITAL MANAGEMENT CORP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
CECO ENVIRONMENTAL CORP | January 06, 2023 | 1,620,925 | 4.7% |
DallasNews Corp | July 23, 2021 | 215,856 | 4.6% |
CONTANGO OIL & GAS CO | October 28, 2020 | 7,195,894 | 4.5% |
INVENTURE FOODS, INC.Sold out | December 15, 2017 | 0 | 0.0% |
Symmetry Surgical Inc.Sold out | July 05, 2016 | 0 | 0.0% |
BEASLEY BROADCAST GROUP INC | February 07, 2013 | 250,000 | 4.1% |
Interactive Intelligence Group, Inc. | January 15, 2013 | 935,773 | 4.8% |
LogMeIn, Inc. | January 15, 2013 | 1,061,136 | 4.3% |
Encore Bancshares IncSold out | July 03, 2012 | 0 | 0.0% |
Approach Resources Inc | February 02, 2012 | 1,543,623 | 4.8% |
View KING LUTHER CAPITAL MANAGEMENT CORP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-09 |
SC 13G | 2024-02-07 |
SC 13D/A | 2023-12-27 |
4 | 2023-11-14 |
13F-HR | 2023-11-13 |
SC 13D/A | 2023-09-08 |
13F-HR | 2023-08-10 |
4 | 2023-06-02 |
SC 13D/A | 2023-06-02 |
13F-HR | 2023-05-11 |
View KING LUTHER CAPITAL MANAGEMENT CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.