KING LUTHER CAPITAL MANAGEMENT CORP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DISTRIBUTION SOLUTIONS GRP I(DSGR) | 36,357,588 | 36,357,588 | 0 | 995,834,335 | 1,072,548,846 | 4.63% | +76,714,511 |
| CONOCOPHILLIPS(COP) | 2,147,411 | 2,097,492 | -49,919 | 201,019,167 | 276,868,978 | 1.20% | +75,849,811 |
| EXXON MOBIL CORP | 1,664,995 | 1,599,337 | -65,658 | 200,365,542 | 271,343,555 | 1.17% | +70,978,013 |
| CHEVRON CORP NEW(CVX) | 1,127,869 | 1,112,570 | -15,299 | 171,898,440 | 230,190,640 | 0.99% | +58,292,200 |
| COTERRA ENERGY INC | 6,747,792 | 6,528,678 | -219,114 | 177,601,885 | 229,417,745 | 0.99% | +51,815,860 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 541,974 | 527,306 | -14,668 | 276,802,381 | 319,025,403 | 1.38% | +42,223,022 |
| RTX CORPORATION(RTX) | 391,150 | 588,823 | +197,673 | 71,736,910 | 113,583,957 | 0.49% | +41,847,047 |
| PERMIAN RESOURCES CORP(PR) | 5,422,559 | 5,364,488 | -58,071 | 76,078,503 | 114,370,884 | 0.49% | +38,292,381 |
| JOHNSON & JOHNSON(JNJ) | 747,700 | 770,604 | +22,904 | 154,736,509 | 188,366,395 | 0.81% | +33,629,886 |
| FIFTH THIRD BANCORP(FITB) | 0 | 716,398 | +716,398 | 0 | 33,283,851 | 0.14% | +33,283,851 |
| EATON CORP PLC(ETN) | 219,984 | 287,126 | +67,142 | 70,067,104 | 102,696,356 | 0.44% | +32,629,252 |
| LINDE PLC(LIN) | 500,966 | 493,719 | -7,247 | 213,606,903 | 244,766,143 | 1.06% | +31,159,240 |
| KIRBY CORP(KEX) | 1,617,100 | 1,560,791 | -56,309 | 178,172,078 | 207,397,908 | 0.90% | +29,225,830 |
| GENERAC HLDGS INC(GNRC) | 477,656 | 468,722 | -8,934 | 65,137,949 | 91,555,468 | 0.40% | +26,417,519 |
| UNITED RENTALS INC(URI) | 9,645 | 46,090 | +36,445 | 7,805,891 | 33,579,330 | 0.15% | +25,773,439 |
| NETFLIX INC(NFLX) | 1,782,433 | 1,984,512 | +202,079 | 167,120,918 | 190,810,829 | 0.82% | +23,689,911 |
| COCA COLA CO(KO) | 3,852,525 | 3,781,542 | -70,983 | 269,330,023 | 287,586,269 | 1.24% | +18,256,246 |
| HONEYWELL INTL INC(HON) | 757,799 | 732,546 | -25,253 | 147,838,969 | 165,577,328 | 0.72% | +17,738,359 |
| CAMECO CORP(CCJ) | 1,069,873 | 1,060,338 | -9,535 | 97,882,681 | 115,163,310 | 0.50% | +17,280,629 |
| BWX TECHNOLOGIES INC(BWXT) | 247,717 | 293,677 | +45,960 | 42,815,406 | 60,054,010 | 0.26% | +17,238,604 |
| WHEATON PRECIOUS METALS CORP(WPM) | 1,518,828 | 1,483,673 | -35,155 | 178,492,667 | 194,376,000 | 0.84% | +15,883,333 |
| KINDER MORGAN INC DEL(KMI) | 2,680,010 | 2,658,960 | -21,050 | 73,673,476 | 89,154,930 | 0.39% | +15,481,454 |
| MERCK & CO INC(MRK) | 983,107 | 983,617 | +510 | 103,481,850 | 118,319,297 | 0.51% | +14,837,447 |
| WAL MART STORES INC(WMT) | 1,415,423 | 1,382,521 | -32,902 | 157,692,304 | 171,819,740 | 0.74% | +14,127,436 |
| RANGE RES CORP(RRC) | 1,281,975 | 1,306,869 | +24,894 | 45,202,439 | 59,044,341 | 0.26% | +13,841,902 |
| EOG RES INC(EOG) | 342,996 | 339,507 | -3,489 | 36,018,010 | 49,082,527 | 0.21% | +13,064,517 |
| CULLEN FROST BANKERS INC(CFR) | 1,332,319 | 1,325,964 | -6,355 | 168,711,555 | 181,763,145 | 0.79% | +13,051,590 |
| TORO CO | 1,034,574 | 1,009,459 | -25,115 | 81,441,665 | 94,323,849 | 0.41% | +12,882,184 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 300,944 | +300,944 | 0 | 12,823,224 | 0.06% | +12,823,224 |
| ISHARES TR | 0 | 0 | 0 | 14,428,318 | 27,103,439 | 0.12% | +12,675,121 |
| APPLIED MATLS INC | 1,827 | 34,569 | +32,742 | 469,521 | 11,815,339 | 0.05% | +11,345,818 |
| DEVON ENERGY CORP NEW(DVN) | 479,570 | 572,629 | +93,059 | 17,566,649 | 28,814,691 | 0.12% | +11,248,042 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 285,047 | 273,738 | -11,309 | 83,681,248 | 94,480,671 | 0.41% | +10,799,423 |
| AMGEN INC(AMGN) | 515,668 | 510,096 | -5,572 | 168,783,293 | 179,477,278 | 0.78% | +10,693,985 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 519,580 | +519,580 | 0 | 9,155,000 | 0.04% | +9,155,000 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 1,573,073 | 1,552,297 | -20,776 | 78,590,727 | 87,627,166 | 0.38% | +9,036,439 |
| ITT INC(ITT) | 119,983 | 156,568 | +36,585 | 20,818,250 | 29,830,901 | 0.13% | +9,012,651 |
| VERTIV HOLDINGS CO(VRT) | 88,617 | 93,200 | +4,583 | 14,356,840 | 23,354,056 | 0.10% | +8,997,216 |
| FIRSTCASH HOLDINGS INC(FCFS) | 47,861 | 88,356 | +40,495 | 7,628,086 | 16,610,928 | 0.07% | +8,982,842 |
| AT&T INC(T) | 1,974,381 | 1,997,862 | +23,481 | 49,043,624 | 57,918,020 | 0.25% | +8,874,396 |
| FORTINET INC(FTNT) | 664,371 | 751,418 | +87,047 | 52,757,701 | 61,405,879 | 0.27% | +8,648,178 |
| PFIZER INC(PFE) | 2,588,642 | 2,598,940 | +10,298 | 64,457,186 | 72,978,235 | 0.32% | +8,521,049 |
| CATERPILLAR INC DEL(CAT) | 32,631 | 37,895 | +5,264 | 18,693,597 | 26,847,123 | 0.12% | +8,153,526 |
| DIAMONDBACK ENERGY INC(FANG) | 165,306 | 162,820 | -2,486 | 24,850,451 | 32,204,168 | 0.14% | +7,353,717 |
| STELLAR BANCORP INC | 1,283,086 | 1,283,086 | 0 | 39,698,681 | 46,973,778 | 0.20% | +7,275,097 |
| COSTCO WHSL CORP NEW(COST) | 49,840 | 50,204 | +364 | 42,979,026 | 50,024,772 | 0.22% | +7,045,746 |
| BRISTOL MYERS SQUIBB CO(BMY) | 531,286 | 582,998 | +51,712 | 28,657,567 | 35,358,829 | 0.15% | +6,701,262 |
| TXO ENERGY PARTNERS LP | 3,071,796 | 3,071,796 | 0 | 32,776,063 | 38,643,194 | 0.17% | +5,867,131 |
| GORMAN RUPP CO(GRC) | 395,100 | 395,100 | 0 | 18,866,025 | 24,547,563 | 0.11% | +5,681,538 |
| COLGATE PALMOLIVE CO(CL) | 1,260,679 | 1,233,915 | -26,764 | 99,618,855 | 105,166,575 | 0.45% | +5,547,720 |
| CORTEVA INC(CTVA) | 390,260 | 377,673 | -12,587 | 26,159,128 | 31,615,007 | 0.14% | +5,455,879 |
| PEPSICO INC(PEP) | 833,148 | 804,568 | -28,580 | 119,573,401 | 124,941,365 | 0.54% | +5,367,964 |
| NCR ATLEOS CORPORATION(NATL) | 245,989 | 326,540 | +80,551 | 9,374,641 | 14,230,613 | 0.06% | +4,855,972 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 261,466 | 200,787 | -60,679 | 30,701,338 | 35,234,103 | 0.15% | +4,532,765 |
| SCHWAB CHARLES CORP(SCHW) | 298,253 | 364,449 | +66,196 | 29,798,457 | 34,250,917 | 0.15% | +4,452,460 |
| AIR PRODS & CHEMS INC | 97,035 | 96,865 | -170 | 23,969,586 | 28,138,314 | 0.12% | +4,168,728 |
| DXP ENTERPRISES INC NEW(DXPE) | 138,248 | 138,248 | 0 | 15,178,248 | 19,317,393 | 0.08% | +4,139,145 |
| FTAI AVIATION LTD(FTAI) | 523,148 | 436,017 | -87,131 | 102,981,684 | 106,824,165 | 0.46% | +3,842,481 |
| TRUIST FINL CORP(TFC) | 393,688 | 501,646 | +107,958 | 19,373,404 | 23,060,685 | 0.10% | +3,687,281 |
| MARRIOTT INTL INC NEW(MAR) | 6,080 | 16,895 | +10,815 | 1,886,260 | 5,525,848 | 0.02% | +3,639,588 |
| AVANTOR INC(AVTR) | 32,000 | 504,734 | +472,734 | 366,720 | 3,957,115 | 0.02% | +3,590,395 |
| CONSTELLATION ENERGY CORP(CEG) | 192,821 | 256,209 | +63,388 | 68,117,875 | 71,546,363 | 0.31% | +3,428,488 |
| GLACIER BANCORP INC NEW(GBCI) | 86,092 | 160,418 | +74,326 | 3,792,353 | 7,165,872 | 0.03% | +3,373,519 |
| SCHWAB STRATEGIC TR | 0 | 0 | 0 | 3,822,699 | 7,175,899 | 0.03% | +3,353,200 |
| SERVICENOW INC(NOW) | 7,295 | 42,651 | +35,356 | 1,117,521 | 4,459,162 | 0.02% | +3,341,641 |
| CLEARWAY ENERGY INC(CWEN) | 529,649 | 531,549 | +1,900 | 17,616,126 | 20,884,560 | 0.09% | +3,268,434 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 153,829 | 145,273 | -8,556 | 13,421,580 | 16,684,604 | 0.07% | +3,263,024 |
| AZZ INC | 184,140 | 183,415 | -725 | 19,736,125 | 22,950,719 | 0.10% | +3,214,594 |
| TEXAS INSTRS INC(TXN) | 56,901 | 66,713 | +9,812 | 9,871,754 | 12,951,662 | 0.06% | +3,079,908 |
| REPUBLIC SVCS INC(RSG) | 75,020 | 86,648 | +11,628 | 15,898,989 | 18,977,645 | 0.08% | +3,078,656 |
| GOLAR LNG LTD SHS | 118,445 | 135,790 | +17,345 | 4,407,338 | 7,347,597 | 0.03% | +2,940,259 |
| NEOGEN CORP(NEOG) | 1,087,778 | 1,100,678 | +12,900 | 7,603,568 | 10,225,299 | 0.04% | +2,621,731 |
| CELLEBRITE DI LTD(CLBT) | 354,184 | 647,420 | +293,236 | 6,385,938 | 8,921,448 | 0.04% | +2,535,510 |
| SCHWAB STRATEGIC TR | 0 | 0 | 0 | 0 | 2,495,737 | 0.01% | +2,495,737 |
| CORNING INC(GLW) | 50,384 | 50,754 | +370 | 4,411,623 | 6,901,021 | 0.03% | +2,489,398 |
| MCKESSON CORP(MCK) | 40,454 | 41,209 | +755 | 33,184,028 | 35,660,638 | 0.15% | +2,476,610 |
| WILLIAMS COS INC(WMB) | 187,005 | 186,617 | -388 | 11,240,895 | 13,582,015 | 0.06% | +2,341,120 |
| TRANSMEDICS GROUP INC(TMDX) | 20,000 | 47,084 | +27,084 | 2,433,000 | 4,680,620 | 0.02% | +2,247,620 |
| QNITY ELECTRONICS INC(Q) | 100,298 | 89,678 | -10,620 | 8,189,332 | 10,347,048 | 0.04% | +2,157,716 |
| PHILLIPS 66(PSX) | 41,854 | 41,397 | -457 | 5,400,840 | 7,541,705 | 0.03% | +2,140,865 |
| LAM RESEARCH CORP(LRCX) | 68,523 | 64,890 | -3,633 | 11,729,767 | 13,864,397 | 0.06% | +2,134,630 |
| MATERION CORP(MTRN) | 74,075 | 78,147 | +4,072 | 9,209,004 | 11,303,964 | 0.05% | +2,094,960 |
| JONES LANG LASALLE INC(JLL) | 0 | 6,882 | +6,882 | 0 | 2,094,330 | 0.01% | +2,094,330 |
| TALEN ENERGY CORP(TLN) | 0 | 6,484 | +6,484 | 0 | 2,069,887 | 0.01% | +2,069,887 |
| SAIA INC(SAIA) | 0 | 5,679 | +5,679 | 0 | 1,994,919 | 0.01% | +1,994,919 |
| KODIAK GAS SVCS INC(KGS) | 99,703 | 97,003 | -2,700 | 3,728,892 | 5,657,215 | 0.02% | +1,928,323 |
| PRIMO BRANDS CORPORATION(PRMB) | 314,096 | 375,098 | +61,002 | 5,135,470 | 7,063,095 | 0.03% | +1,927,625 |
| MAGNOLIA OIL & GAS CORP(MGY) | 249,601 | 232,258 | -17,343 | 5,463,766 | 7,332,385 | 0.03% | +1,868,619 |
| DEXCOM INC(DXCM) | 201,054 | 242,020 | +40,966 | 13,343,954 | 15,198,856 | 0.07% | +1,854,902 |
| ENSIGN GROUP INC(ENSG) | 49,906 | 52,198 | +2,292 | 8,693,625 | 10,517,897 | 0.05% | +1,824,272 |
| UNION PAC CORP(UNP) | 837,348 | 805,853 | -31,495 | 193,695,256 | 195,515,967 | 0.84% | +1,820,711 |
| ARCHROCK INC(AROC) | 198,712 | 198,812 | +100 | 5,170,486 | 6,918,658 | 0.03% | +1,748,172 |
| ADVANCED MICRO DEVICES INC(AMD) | 72,159 | 84,539 | +12,380 | 15,453,571 | 17,197,769 | 0.07% | +1,744,198 |
| TRANSCAT INC | 103,750 | 103,750 | 0 | 5,885,738 | 7,620,438 | 0.03% | +1,734,700 |
| ONESPAWORLD HOLDINGS LIMITED COM | 112,861 | 177,528 | +64,667 | 2,340,737 | 4,074,268 | 0.02% | +1,733,531 |
| DUPONT DE NEMOURS INC(DD) | 270,091 | 273,888 | +3,797 | 10,857,658 | 12,544,070 | 0.05% | +1,686,412 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 208,269 | 216,221 | +7,952 | 6,677,108 | 8,181,807 | 0.04% | +1,504,699 |
| POOL CORPORATION(POOL) | 11,146 | 19,922 | +8,776 | 2,549,648 | 4,030,818 | 0.02% | +1,481,170 |
| UTZ BRANDS INC | 135,980 | 362,223 | +226,243 | 1,411,472 | 2,868,806 | 0.01% | +1,457,334 |
| VANGUARD TAX MANAGED INTL FD | 0 | 0 | 0 | 1,961,509 | 3,338,398 | 0.01% | +1,376,889 |