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LKCM Balanced Fund

LKCM Funds

Assets: $104M Net: $103M Series: S000004605 EDGAR ↗
+122
New
122
Positions
Period:
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# Name Ticker Since Shares Value % Port Cat
1 Apple Inc AAPL Mar 2026 15,150 $3.8M 3.72% EC
2 NVIDIA Corp NVDA Mar 2026 20,000 $3.5M 3.38% EC
3 Alphabet Inc GOOG Mar 2026 9,700 $2.8M 2.69% EC
4 Microsoft Corp MSFT Mar 2026 6,500 $2.4M 2.33% EC
5 Amazon.com Inc AMZN Mar 2026 10,300 $2.1M 2.08% EC
6 L3Harris Technologies Inc LHX Mar 2026 5,850 $2.0M 1.95% EC
7 Newmont Corp NEM Mar 2026 17,700 $1.9M 1.85% EC
8 Meta Platforms Inc META Mar 2026 3,275 $1.9M 1.81% EC
9 Walmart Inc WMT Mar 2026 14,600 $1.8M 1.76% EC
10 Linde PLC LIN Mar 2026 3,600 $1.8M 1.73% EC
11 Exxon Mobil Corp XOM Mar 2026 10,127 $1.7M 1.66% EC
12 Martin Marietta Materials Inc MLM Mar 2026 2,800 $1.6M 1.60% EC
13 Coca-Cola Co/The KO Mar 2026 21,400 $1.6M 1.58% EC
14 Chevron Corp CVX Mar 2026 7,795 $1.6M 1.56% EC
15 Merck & Co Inc MRK Mar 2026 12,500 $1.5M 1.46% EC
16 Teledyne Technologies Inc TDY Mar 2026 2,450 $1.5M 1.43% EC
17 Home Depot Inc/The HD Mar 2026 4,500 $1.5M 1.43% EC
18 ConocoPhillips COP Mar 2026 10,900 $1.4M 1.39% EC
19 Bank of America Corp BAC Mar 2026 29,100 $1.4M 1.37% EC
20 Kinder Morgan Inc KMI Mar 2026 42,000 $1.4M 1.36% EC
21 Cintas Corp CTAS Mar 2026 8,000 $1.4M 1.31% EC
22 Alcon AG ALC Mar 2026 17,900 $1.3M 1.31% EC
23 Oracle Corp ORCL Mar 2026 9,100 $1.3M 1.30% EC
24 JPMorgan Chase & Co JPM Mar 2026 4,500 $1.3M 1.28% EC
25 Waste Management Inc WM Mar 2026 5,250 $1.2M 1.17% EC
26 Visa Inc V Mar 2026 3,850 $1.2M 1.13% EC
27 Moody's Corp MCO Mar 2026 2,650 $1.2M 1.12% EC
28 Waste Connections Inc WCN Mar 2026 7,100 $1.2M 1.12% EC
29 Emerson Electric Co EMR Mar 2026 8,800 $1.2M 1.12% EC
30 Colgate-Palmolive Co CL Mar 2026 13,400 $1.1M 1.11% EC
31 Cullen/Frost Bankers Inc CFR Mar 2026 8,300 $1.1M 1.10% EC
32 Danaher Corp DHR Mar 2026 5,800 $1.1M 1.06% EC
33 Rockwell Automation Inc ROK Mar 2026 3,025 $1.1M 1.05% EC
34 Trimble Inc TRMB Mar 2026 15,150 $988K 0.96% EC
35 ARTHUR J GALLAGHER & CO 04316JAM1 Mar 2026 975,000 $979K 0.95% DBT
36 Netflix Inc NFLX Mar 2026 10,000 $962K 0.93% EC
37 Ecolab Inc ECL Mar 2026 3,600 $958K 0.93% EC
38 Zoetis Inc ZTS Mar 2026 8,026 $949K 0.92% EC
39 PepsiCo Inc PEP Mar 2026 5,750 $893K 0.86% EC
40 Verizon Communications Inc VZ Mar 2026 17,341 $871K 0.84% EC
41 ADOBE INC 00724PAF6 Mar 2026 850,000 $864K 0.84% DBT
42 Salesforce Inc CRM Mar 2026 4,550 $849K 0.82% EC
43 AMERICAN EXPRESS CO 025816CW7 Mar 2026 850,000 $847K 0.82% DBT
44 Thermo Fisher Scientific Inc TMO Mar 2026 1,700 $836K 0.81% EC
45 BRISTOL-MYERS SQUIBB CO 110122EG9 Mar 2026 800,000 $823K 0.80% DBT
46 RTX CORP 75513ECR0 Mar 2026 800,000 $817K 0.79% DBT
47 Keurig Dr Pepper Inc KDP Mar 2026 31,000 $816K 0.79% EC
48 Constellation Energy Corp CEG Mar 2026 2,900 $810K 0.78% EC
49 Abbott Laboratories ABT Mar 2026 7,800 $801K 0.78% EC
50 LOCKHEED MARTIN CORP 539830CC1 Mar 2026 785,000 $792K 0.77% DBT
51 ONEOK INC 682680BK8 Mar 2026 750,000 $780K 0.75% DBT
52 American Tower Corp AMT Mar 2026 4,500 $777K 0.75% EC
53 L3HARRIS TECH INC 502431AQ2 Mar 2026 750,000 $770K 0.75% DBT
54 THERMO FISHER SCIENTIFIC 883556CU4 Mar 2026 750,000 $764K 0.74% DBT
55 CISCO SYSTEMS INC 17275RBT8 Mar 2026 750,000 $762K 0.74% DBT
56 REPUBLIC SERVICES INC 760759BB5 Mar 2026 750,000 $762K 0.74% DBT
57 STRYKER CORP 863667BM2 Mar 2026 750,000 $760K 0.74% DBT
58 CULLEN/FROST BANKERS INC 229899AB5 Mar 2026 750,000 $756K 0.73% DBT
59 EOG RESOURCES INC 26875PAU5 Mar 2026 750,000 $748K 0.72% DBT
60 KEURIG DR PEPPER INC 26138EAU3 Mar 2026 750,000 $743K 0.72% DBT
61 ORACLE CORP 68389XCP8 Mar 2026 750,000 $712K 0.69% DBT
62 Arthur J Gallagher & Co AJG Mar 2026 3,100 $671K 0.65% EC
63 AMGEN INC 031162DQ0 Mar 2026 650,000 $668K 0.65% DBT
64 AIR PRODUCTS & CHEMICALS 009158AY2 Mar 2026 675,000 $659K 0.64% DBT
65 Eaton Corp PLC ETN Mar 2026 1,800 $644K 0.62% EC
66 Corteva Inc CTVA Mar 2026 7,658 $641K 0.62% EC
67 Coterra Energy Inc CTRA Mar 2026 18,000 $633K 0.61% EC
68 AMERICAN TOWER CORP AMT Mar 2026 635,000 $631K 0.61% DBT
69 ABBVIE INC ABBV Mar 2026 600,000 $599K 0.58% DBT
70 Palo Alto Networks Inc PANW Mar 2026 3,700 $593K 0.57% EC
71 COLGATE-PALMOLIVE CO 194162AN3 Mar 2026 595,000 $589K 0.57% DBT
72 ELI LILLY & CO 532457CK2 Mar 2026 575,000 $581K 0.56% DBT
73 EOG Resources Inc EOG Mar 2026 4,000 $578K 0.56% EC
74 QUALCOMM Inc QCOM Mar 2026 4,400 $567K 0.55% EC
75 INTUIT INC 46124HAF3 Mar 2026 550,000 $561K 0.54% DBT
76 AMAZON.COM INC 023135CP9 Mar 2026 550,000 $555K 0.54% DBT
77 META PLATFORMS INC 30303M8T2 Mar 2026 550,000 $552K 0.53% DBT
78 CONOCOPHILLIPS COMPANY 208251AE8 Mar 2026 500,000 $537K 0.52% DBT
79 ENTERPRISE PRODUCTS OPER 29379VCD3 Mar 2026 500,000 $516K 0.50% DBT
80 BrightSpring Health Services I BTSG Mar 2026 12,000 $511K 0.49% EC
81 TRACTOR SUPPLY CO 892356AB2 Mar 2026 500,000 $508K 0.49% DBT
82 MASTERCARD INC 57636QAX2 Mar 2026 500,000 $507K 0.49% DBT
83 WASTE MANAGEMENT INC 94106LBT5 Mar 2026 500,000 $505K 0.49% DBT
84 DUKE ENERGY CORP 26441CBW4 Mar 2026 495,000 $500K 0.48% DBT
85 DEVON ENERGY CORPORATION 25179MBF9 Mar 2026 500,000 $498K 0.48% DBT
86 ECOLAB INC 278865AV2 Mar 2026 500,000 $496K 0.48% DBT
87 O'REILLY AUTOMOTIVE INC 67103HAJ6 Mar 2026 500,000 $495K 0.48% DBT
88 DUKE ENERGY CORP 26441CBT1 Mar 2026 500,000 $492K 0.48% DBT
89 HOME DEPOT INC HD Mar 2026 500,000 $492K 0.48% DBT
90 WASTE MANAGEMENT INC 94106LBS7 Mar 2026 500,000 $491K 0.47% DBT
91 VISA INC 92826CAL6 Mar 2026 500,000 $490K 0.47% DBT
92 ECOLAB INC 278865BP4 Mar 2026 475,000 $484K 0.47% DBT
93 ROPER TECHNOLOGIES INC 776696AJ5 Mar 2026 500,000 $483K 0.47% DBT
94 Procter & Gamble Co/The PG Mar 2026 3,150 $455K 0.44% EC
95 AMGEN INC AMGN Mar 2026 450,000 $447K 0.43% DBT
96 NVIDIA CORP 67066GAE4 Mar 2026 400,000 $399K 0.39% DBT
97 CHEVRON CORP 166764BX7 Mar 2026 400,000 $391K 0.38% DBT
98 Honeywell International Inc HON Mar 2026 1,600 $362K 0.35% EC
99 ABBOTT LABORATORIES 002824BF6 Mar 2026 355,000 $355K 0.34% DBT
100 KINDER MORGAN INC 49456BAX9 Mar 2026 325,000 $331K 0.32% DBT
101 DUKE ENERGY PROGRESS LLC 26442UAQ7 Mar 2026 300,000 $309K 0.30% DBT
102 ROPER TECHNOLOGIES INC 776696AH9 Mar 2026 300,000 $296K 0.29% DBT
103 DUPONT DE NEMOURS INC 26614NAC6 Mar 2026 280,000 $281K 0.27% DBT
104 INTUIT INC 46124HAG1 Mar 2026 275,000 $280K 0.27% DBT
105 ABBVIE INC 00287YDT3 Mar 2026 250,000 $255K 0.25% DBT
106 BROADCOM INC 11135FBX8 Mar 2026 250,000 $255K 0.25% DBT
107 CONOCOPHILLIPS COMPANY 20826FBF2 Mar 2026 250,000 $254K 0.25% DBT
108 META PLATFORMS INC 30303M8L9 Mar 2026 250,000 $253K 0.24% DBT
109 O'REILLY AUTOMOTIVE INC 67103HAL1 Mar 2026 250,000 $249K 0.24% DBT
110 META PLATFORMS INC 30303M8G0 Mar 2026 250,000 $248K 0.24% DBT
111 META PLATFORMS INC 30303M8U9 Mar 2026 250,000 $247K 0.24% DBT
112 HOME DEPOT INC 437076CW0 Mar 2026 220,000 $224K 0.22% DBT
113 ORACLE CORP 68389XCN3 Mar 2026 220,000 $215K 0.21% DBT
114 WASTE MANAGEMENT INC 94106LCB3 Mar 2026 200,000 $201K 0.19% DBT
115 AMAZON.COM INC 023135CQ7 Mar 2026 125,000 $127K 0.12% DBT
116 IBM CORP 459200KY6 Mar 2026 125,000 $124K 0.12% DBT
117 KENVUE INC 49177JAH5 Mar 2026 120,000 $122K 0.12% DBT
118 CONOCOPHILLIPS COMPANY 20826FBJ4 Mar 2026 100,000 $101K 0.10% DBT
119 ZOETIS INC 98978VAW3 Mar 2026 100,000 $100K 0.10% DBT
120 T-MOBILE USA INC 87264ABD6 Mar 2026 100,000 $99K 0.10% DBT
121 Invesco Government & Agency Po AGPXX Mar 2026 81,371 $81K 0.08% STIV
122 AMERICAN TOWER CORP 03027XCE8 Mar 2026 75,000 $77K 0.07% DBT