Fund HoldingsKING LUTHER CAPITAL MANAGEMENT CORP

Total Portfolio Value
$19.26B
Total Bought
$748.42M
Total Sold
$1.21B
Net Transaction
-$465.37M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ALBEMARLE CORP(ALB)0304,606+304,606051,7950.27%+51,795
CONOCOPHILLIPS(COP)2,262,1552,246,234-15,921234,382269,0991.40%+34,717
AKAMAI TECHNOLOGIES INC(AKAM)2,578,5552,482,398-96,157231,735264,4751.37%+32,740
ALPHABET INC CLASS A(GOOG)2,707,2962,725,760+18,464324,063356,6931.85%+32,630
ALPHABET INC CLASS C(GOOG)2,774,6422,775,545+903335,648365,9561.90%+30,307
AMGEN INC(AMGN)522,631523,203+572116,035140,6160.73%+24,582
LILLY ELI & CO(LLY)084,664+84,664045,4760.24%+45,476
PIONEER NAT RES CO647,238668,482+21,244134,095153,4500.80%+19,355
CHART INDS INC(GTLS)788,934856,652+67,718126,064144,8770.75%+18,813
TELEDYNE TECHNOLOGIES INC(TDY)560,963603,180+42,217230,617246,4471.28%+15,830
CHEVRON CORP NEW(CVX)1,299,9621,298,525-1,437204,549218,9571.14%+14,408
NVIDIA CORP(NVDA)613,917628,757+14,840259,699273,5031.42%+13,804
PERMIAN RESOURCES CORP(PR)01,682,968+1,682,968023,4940.12%+23,494
KIRBY CORP(KEX)2,068,6362,080,168+11,532159,182172,2380.89%+13,056
FLUOR CORP NEW(FLR)0345,940+345,940012,6960.07%+12,696
ABBVIE INC(ABBV)943,936937,366-6,570127,176139,7240.73%+12,547
TRIMBLE NAVIGATION LTD(TRMB)4,451,8644,604,348+152,484235,682247,9901.29%+12,309
ADOBE SYS INC(ADBE)764,434755,624-8,810373,801385,2932.00%+11,492
EMERSON ELEC CO(EMR)1,623,0231,638,038+15,015146,705158,1850.82%+11,480
COTERRA ENERGY INC6,550,5446,535,988-14,556165,729176,7980.92%+11,070
INTUIT(INTU)059,192+59,192030,2440.16%+30,244
DANAHER CORP DEL(DHR)1,789,2551,761,107-28,148429,421436,9312.27%+7,509
WATSCO INC(WSO)093,584+93,584035,3480.18%+35,348
GALLAGHER ARTHUR J & CO(AJG)195,522220,206+24,68442,93150,1920.26%+7,261
EXXON MOBIL CORP683,285683,209-7673,28280,3320.42%+7,049
EOG RES INC(EOG)476,776474,373-2,40354,56260,1320.31%+5,569
NEWELL BRANDS INC(NWL)5,173,8555,597,177+423,32245,01350,5430.26%+5,530
UNITEDHEALTH GROUP INC(UNH)040,143+40,143020,2400.11%+20,240
KRAFT HEINZ CO(KHC)1,632,5461,866,134+233,58857,95562,7770.33%+4,821
DEVON ENERGY CORP NEW(DVN)1,664,3511,783,974+119,62380,45585,0960.44%+4,641
FTAI AVIATION LTD(FTAI)1,190,4731,189,486-98737,69042,2860.22%+4,596
DIAMONDBACK ENERGY INC(FANG)0135,045+135,045020,9160.11%+20,916
CECO ENVIRONMENTAL CORP(CECO)01,622,349+1,622,349025,9090.13%+25,909
DUPONT DE NEMOURS INC(DD)1,482,7601,475,937-6,823105,928110,0900.57%+4,162
CISCO SYS INC(CSCO)0660,334+660,334035,5000.18%+35,500
WEATHERFORD INTL PLC(WFRD)095,699+95,69908,6440.04%+8,644
NUTANIX INC(NTNX)0561,741+561,741019,5940.10%+19,594
CBIZ INC(CBZ)061,330+61,33003,1830.02%+3,183
HAWKINS INC(HWKN)085,038+85,03805,0040.03%+5,004
BROADRIDGE FINL SOLUTIONS IN(BR)294,186289,193-4,99348,72651,7800.27%+3,054
BROADCOM INC(AVGO)113,573122,229+8,65698,517101,5210.53%+3,004
OLLIES BARGAIN OUTLET HLDGS(OLLI)038,524+38,52402,9730.02%+2,973
Q2 HLDGS INC(QTWO)0125,398+125,39804,0470.02%+4,047
ONEOK INC NEW(OKE)047,098+47,09802,9870.02%+2,987
ZOETIS INC(ZTS)1,918,5221,913,386-5,136330,389332,8911.73%+2,502
CRH PLC
ORD
043,935+43,93502,4050.01%+2,405
MAGNOLIA OIL & GAS CORP(MGY)01,065,397+1,065,397024,4080.13%+24,408
VERISK ANALYTICS INC(VRSK)153,478155,170+1,69234,69136,6570.19%+1,967
AMETEK INC NEW065,713+65,71309,7100.05%+9,710
CRESCENT ENERGY COMPANY(CRGY)01,159,100+1,159,100014,6510.08%+14,651
GORMAN RUPP CO(GRC)0413,600+413,600013,6070.07%+13,607
SITEONE LANDSCAPE SUPPLY INC(SITE)022,807+22,80703,7280.02%+3,728
WAL MART STORES INC(WMT)392,495394,916+2,42161,69263,1590.33%+1,467
AUTOMATIC DATA PROCESSING INC074,360+74,360017,8900.09%+17,890
PROFIRE ENERGY INC01,029,252+1,029,25202,8610.01%+2,861
BROWN FORMAN CORP(BF-A)052,300+52,30003,0390.02%+3,039
KIMBELL RTY PARTNERS LP(KRP)0497,428+497,42807,9590.04%+7,959
ZIONS BANCORPORATION(ZION)0263,688+263,68809,2000.05%+9,200
SCHLUMBERGER LTD(SLB)0130,671+130,67107,6180.04%+7,618
MERCURY SYS INC(MRCY)0129,187+129,18704,7920.02%+4,792
NOVO-NORDISK A S(NVO)025,010+25,01002,2740.01%+2,274
EXTRA SPACE STORAGE INC(EXR)09,766+9,76601,1870.01%+1,187
SALESFORCE COM INC(CRM)221,955236,624+14,66946,89047,9830.25%+1,092
NETFLIX INC(NFLX)06,282+6,28202,3720.01%+2,372
NORTHERN OIL AND GAS INC MN(NOG)0156,548+156,54806,2980.03%+6,298
GOOSEHEAD INS INC(GSHD)0123,561+123,56109,2090.05%+9,209
BOOKING HLDGS INC(BKNG)02,361+2,36107,2810.04%+7,281
PHILLIPS 66(PSX)043,429+43,42905,2180.03%+5,218
SCPHARMACEUTICALS INC0936,375+936,37506,6670.03%+6,667
CNX RES CORP(CNX)0188,795+188,79504,2630.02%+4,263
COSTCO WHSL CORP NEW(COST)018,503+18,503010,4530.05%+10,453
JACOBS SOLUTIONS INC(J)06,755+6,75509220.00%+922
GENTEX CORP(GNTX)0358,749+358,749011,6740.06%+11,674
BERKSHIRE HATHAWAY INC DEL145,766144,472-1,29449,70650,6090.26%+903
GLOBE LIFE INC013,536+13,53601,4720.01%+1,472
PINNACLE FINL PARTNERS INC065,030+65,03004,3600.02%+4,360
BELLRING BRANDS INC(BRBR)0144,312+144,31205,9500.03%+5,950
ACCENTURE LTD BERMUDA
SHS CLASS A
280,140283,981+3,84186,44687,2130.45%+768
KENVUE INC(KVUE)033,827+33,82706790.00%+679
J P MORGAN EXCHANGE TRADED F
SUST MUNI IN ETF
00006470.00%+647
WATTS WATER TECHNOLOGIES INC(WTS)021,755+21,75503,7600.02%+3,760
WORKIVA INC(WK)069,383+69,38307,0310.04%+7,031
AZZ INC0244,350+244,350011,1370.06%+11,137
PBF ENERGY INC(PBF)027,811+27,81101,4890.01%+1,489
HEALTHEQUITY INC(HQY)042,787+42,78703,1260.02%+3,126
TEXAS CAPITAL BANCSHARES INC(TCBI)069,132+69,13204,0720.02%+4,072
HF SINCLAIR CORPORATION(DINO)063,824+63,82403,6340.02%+3,634
CATERPILLAR INC DEL(CAT)019,518+19,51805,3290.03%+5,329
MASTERCARD INC(MA)051,596+51,596020,4270.11%+20,427
ISHARES TR00005000.00%+500
ROPER INDS INC NEW(ROP)639,321635,744-3,577307,386307,8781.60%+493
HALLIBURTON CO(HAL)060,670+60,67002,4570.01%+2,457
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
00004850.00%+485
ITT INC(ITT)065,869+65,86906,4490.03%+6,449
WILLIAMS COS INC(WMB)013,215+13,21504450.00%+445
INTEL CORP(INTC)0334,414+334,414011,8880.06%+11,888
VALERO ENERGY CORP(VLO)016,709+16,70902,3680.01%+2,368
ISHARES TR
MSCI INTL QUALTY
00004270.00%+427
META PLATFORMS INC(META)033,629+33,629010,0960.05%+10,096
MARATHON PETE CORP(MPC)02,731+2,73104130.00%+413
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