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Holdings (Monthly) Guide ↗

LKCM Balanced Fund

· LKCM Funds
Monthly Holdings $106M AUM 127 positions Period Jun 2026 Filed Aug 19, 2026 EDGAR ↗ ← All Funds
All 7 New 1 Added 5 Reduced 5 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Apple Inc AAPL Mar 2026 15,150 — $4.4M +14.0% 4.17% EC
2 NVIDIA Corp NVDA Mar 2026 20,000 — $4.0M +14.7% 3.81% EC
3 Alphabet Inc GOOG Mar 2026 8,800 -900 $3.1M +11.7% 2.96% EC
4 Amazon.com Inc AMZN Mar 2026 10,300 — $2.5M +14.4% 2.34% EC
5 Microsoft Corp MSFT Mar 2026 6,500 — $2.4M +0.8% 2.31% EC
6 Invesco Government & Agency Po AGPXX Mar 2026 1,930,413 +1,849,042 $1.9M +2272.4% 1.84% STIV
7 Linde PLC LIN Mar 2026 3,600 — $1.9M +4.7% 1.78% EC
8 Meta Platforms Inc META Mar 2026 3,275 — $1.8M -1.5% 1.76% EC
9 Coca-Cola Co/The KO Mar 2026 21,400 — $1.7M +6.9% 1.66% EC
10 L3Harris Technologies Inc LHX Mar 2026 5,850 — $1.7M -15.8% 1.62% EC
11 Bank of America Corp BAC Mar 2026 29,100 — $1.7M +16.9% 1.58% EC
12 Newmont Corp NEM Mar 2026 17,700 — $1.7M -13.7% 1.57% EC
13 Teledyne Technologies Inc TDY Mar 2026 2,450 — $1.6M +10.2% 1.56% EC
14 Martin Marietta Materials Inc MLM Mar 2026 2,800 — $1.6M -2.0% 1.54% EC
15 Merck & Co Inc MRK Mar 2026 12,500 — $1.6M +6.8% 1.53% EC
16 Home Depot Inc/The HD Mar 2026 4,500 — $1.6M +7.2% 1.51% EC
17 Walmart Inc WMT Mar 2026 13,900 -700 $1.6M -13.2% 1.50% EC
18 Rockwell Automation Inc ROK Mar 2026 3,025 — $1.5M +38.0% 1.43% EC
19 JPMorgan Chase & Co JPM Mar 2026 4,500 — $1.5M +11.3% 1.40% EC
20 Exxon Mobil Corp XOM Mar 2026 10,127 — $1.4M -19.4% 1.32% EC
21 Cintas Corp CTAS Mar 2026 8,000 — $1.4M +0.6% 1.30% EC
22 Visa Inc V Mar 2026 3,850 — $1.3M +13.5% 1.26% EC
23 Chevron Corp CVX Mar 2026 7,795 — $1.3M -19.9% 1.23% EC
24 Cullen/Frost Bankers Inc CFR Mar 2026 8,300 — $1.3M +12.7% 1.22% EC
25 Palo Alto Networks Inc PANW Mar 2026 3,700 — $1.3M +112.7% 1.20% EC
26 Emerson Electric Co EMR Mar 2026 8,800 — $1.3M +9.3% 1.20% EC
27 Colgate-Palmolive Co CL Mar 2026 13,400 — $1.2M +7.6% 1.17% EC
28 Kinder Morgan Inc KMI Mar 2026 38,000 -4,000 $1.2M -13.7% 1.16% EC
29 Alcon AG ALC Mar 2026 17,900 NEW $1.2M — 1.14% EC
30 Moody's Corp MCO Mar 2026 2,650 — $1.2M +3.8% 1.14% EC
31 Oracle Corp ORCL Mar 2026 8,100 -1,000 $1.2M -11.3% 1.13% EC
32 Waste Connections Inc WCN Mar 2026 7,100 — $1.2M +2.6% 1.13% EC
33 Waste Management Inc WM Mar 2026 5,250 — $1.2M -3.0% 1.11% EC
34 ConocoPhillips COP Mar 2026 10,900 — $1.1M -21.2% 1.08% EC
35 Danaher Corp DHR Mar 2026 5,800 — $1.1M +0.5% 1.05% EC
36 Ecolab Inc ECL Mar 2026 3,600 — $1.0M +4.7% 0.95% EC
37 ARTHUR J GALLAGHER & CO 04316JAM1 Mar 2026 975,000 — $979K +0.0% 0.93% DBT
38 ADOBE INC 00724PAF6 Mar 2026 850,000 — $859K -0.6% 0.82% DBT
39 Thermo Fisher Scientific Inc TMO Mar 2026 1,700 — $852K +2.0% 0.81% EC
40 AMERICAN EXPRESS CO 025816CW7 Mar 2026 850,000 — $842K -0.6% 0.80% DBT
41 BrightSpring Health Services I BTSG Mar 2026 12,000 — $837K +63.7% 0.80% EC
42 BRISTOL-MYERS SQUIBB CO 110122EG9 Mar 2026 800,000 — $816K -0.8% 0.78% DBT
43 RTX CORP 75513ECR0 Mar 2026 800,000 — $816K -0.1% 0.78% DBT
44 QUALCOMM Inc QCOM Mar 2026 4,400 — $813K +43.5% 0.77% EC
45 CONSTELLATION EN GEN LLC 210385AQ3 Jun 2026 800,000 NEW $787K — 0.75% DBT
46 LOCKHEED MARTIN CORP 539830CC1 Mar 2026 785,000 — $786K -0.8% 0.75% DBT
47 PepsiCo Inc PEP Mar 2026 5,750 — $779K -12.8% 0.74% EC
48 ONEOK INC 682680BK8 Mar 2026 750,000 — $777K -0.4% 0.74% DBT
49 Trimble Inc TRMB Mar 2026 15,150 — $775K -21.5% 0.74% EC
50 L3HARRIS TECH INC 502431AQ2 Mar 2026 750,000 — $768K -0.3% 0.73% DBT
51 Eaton Corp PLC ETN Mar 2026 1,800 NEW $767K — 0.73% EC
52 STRYKER CORP 863667BM2 Mar 2026 750,000 — $759K -0.1% 0.72% DBT
53 THERMO FISHER SCIENTIFIC 883556CU4 Mar 2026 750,000 — $759K -0.6% 0.72% DBT
54 CISCO SYSTEMS INC 17275RBT8 Mar 2026 750,000 — $758K -0.5% 0.72% DBT
55 REPUBLIC SERVICES INC 760759BB5 Mar 2026 750,000 — $757K -0.5% 0.72% DBT
56 Keurig Dr Pepper Inc KDP Mar 2026 23,000 -8,000 $753K -7.8% 0.72% EC
57 CULLEN/FROST BANKERS INC 229899AB5 Mar 2026 750,000 — $751K -0.6% 0.71% DBT
58 KEURIG DR PEPPER INC 26138EAU3 Mar 2026 750,000 — $747K +0.6% 0.71% DBT
59 EOG RESOURCES INC 26875PAU5 Mar 2026 750,000 — $743K -0.6% 0.71% DBT
60 American Tower Corp AMT Mar 2026 4,500 — $736K -5.2% 0.70% EC
61 Verizon Communications Inc VZ Mar 2026 17,341 — $734K -15.7% 0.70% EC
62 Constellation Energy Corp CEG Mar 2026 2,900 — $720K -11.1% 0.69% EC
63 Netflix Inc NFLX Mar 2026 10,000 — $714K -25.7% 0.68% EC
64 Salesforce Inc CRM Mar 2026 4,550 — $713K -16.1% 0.68% EC
65 ORACLE CORP 68389XCP8 Mar 2026 750,000 — $712K +0.1% 0.68% DBT
66 Arthur J Gallagher & Co AJG Mar 2026 3,100 — $712K +6.0% 0.68% EC
67 Abbott Laboratories ABT Mar 2026 7,800 — $708K -11.6% 0.67% EC
68 AMGEN INC 031162DQ0 Mar 2026 650,000 — $663K -0.7% 0.63% DBT
69 AIR PRODUCTS & CHEMICALS 009158AY2 Mar 2026 675,000 — $662K +0.4% 0.63% DBT
70 Corteva Inc CTVA Mar 2026 7,658 — $649K +1.2% 0.62% EC
71 AMERICAN TOWER CORP AMT Mar 2026 635,000 — $633K +0.3% 0.60% DBT
72 COLGATE-PALMOLIVE CO 194162AN3 Mar 2026 595,000 — $589K +0.0% 0.56% DBT
73 ELI LILLY & CO 532457CK2 Mar 2026 575,000 — $578K -0.4% 0.55% DBT
74 Zoetis Inc ZTS Mar 2026 8,026 — $577K -39.2% 0.55% EC
75 INTUIT INC 46124HAF3 Mar 2026 550,000 — $557K -0.7% 0.53% DBT
76 AMAZON.COM INC 023135CP9 Mar 2026 550,000 — $553K -0.5% 0.53% DBT
77 META PLATFORMS INC 30303M8T2 Mar 2026 550,000 — $548K -0.7% 0.52% DBT
78 CONOCOPHILLIPS COMPANY 208251AE8 Mar 2026 500,000 — $531K -1.0% 0.51% DBT
79 Devon Energy Corp DVN Jun 2026 12,600 NEW $521K — 0.50% EC
80 EOG Resources Inc EOG Mar 2026 4,000 — $519K -10.3% 0.49% EC
81 ENTERPRISE PRODUCTS OPER 29379VCD3 Mar 2026 500,000 — $514K -0.4% 0.49% DBT
82 MASTERCARD INC 57636QAX2 Mar 2026 500,000 — $505K -0.5% 0.48% DBT
83 TRACTOR SUPPLY CO 892356AB2 Mar 2026 500,000 — $504K -0.8% 0.48% DBT
84 WASTE MANAGEMENT INC 94106LBT5 Mar 2026 500,000 — $502K -0.5% 0.48% DBT
85 DUKE ENERGY CORP 26441CBW4 Mar 2026 495,000 — $499K -0.3% 0.48% DBT
86 ECOLAB INC 278865AV2 Mar 2026 500,000 — $498K +0.3% 0.47% DBT
87 DEVON ENERGY CORPORATION 25179MBF9 Mar 2026 500,000 — $496K -0.4% 0.47% DBT
88 O'REILLY AUTOMOTIVE INC 67103HAJ6 Mar 2026 500,000 — $492K -0.4% 0.47% DBT
89 HOME DEPOT INC HD Mar 2026 500,000 — $492K +0.1% 0.47% DBT
90 VISA INC 92826CAL6 Mar 2026 500,000 — $491K +0.3% 0.47% DBT
91 DUKE ENERGY CORP 26441CBT1 Mar 2026 500,000 — $491K -0.3% 0.47% DBT
92 WASTE MANAGEMENT INC 94106LBS7 Mar 2026 500,000 — $488K -0.5% 0.46% DBT
93 ROPER TECHNOLOGIES INC 776696AJ5 Mar 2026 500,000 — $484K +0.1% 0.46% DBT
94 ECOLAB INC 278865BP4 Mar 2026 475,000 — $481K -0.6% 0.46% DBT
95 Procter & Gamble Co/The PG Mar 2026 3,150 — $462K +1.5% 0.44% EC
96 NVIDIA CORP 67066GAE4 Mar 2026 400,000 — $399K +0.1% 0.38% DBT
97 CHEVRON CORP 166764BX7 Mar 2026 400,000 — $393K +0.4% 0.37% DBT
98 ABBOTT LABORATORIES 002824BF6 Mar 2026 355,000 — $355K +0.0% 0.34% DBT
99 KINDER MORGAN INC 49456BAX9 Mar 2026 325,000 — $330K -0.2% 0.31% DBT
100 DUKE ENERGY PROGRESS LLC 26442UAQ7 Mar 2026 300,000 — $306K -0.8% 0.29% DBT
101 ROPER TECHNOLOGIES INC 776696AH9 Mar 2026 300,000 — $297K +0.3% 0.28% DBT
102 DUPONT DE NEMOURS INC 26614NAC6 Mar 2026 280,000 — $280K -0.4% 0.27% DBT
103 INTUIT INC 46124HAG1 Mar 2026 275,000 — $277K -1.2% 0.26% DBT
104 ABBVIE INC 00287YDT3 Mar 2026 250,000 — $254K -0.6% 0.24% DBT
105 CONOCOPHILLIPS COMPANY 20826FBF2 Mar 2026 250,000 — $254K -0.4% 0.24% DBT
106 META PLATFORMS INC 30303M8L9 Mar 2026 250,000 — $251K -0.5% 0.24% DBT
107 O'REILLY AUTOMOTIVE INC 67103HAL1 Mar 2026 250,000 — $249K +0.3% 0.24% DBT
108 META PLATFORMS INC 30303M8G0 Mar 2026 250,000 — $248K -0.1% 0.24% DBT
109 META PLATFORMS INC 30303M8U9 Mar 2026 250,000 — $246K -0.6% 0.23% DBT
110 HOME DEPOT INC 437076CW0 Mar 2026 220,000 — $223K -0.5% 0.21% DBT
111 ORACLE CORP 68389XCN3 Mar 2026 220,000 — $216K +0.4% 0.21% DBT
112 WASTE MANAGEMENT INC 94106LCB3 Mar 2026 200,000 — $201K -0.4% 0.19% DBT
113 SALESFORCE INC 79466LAU8 Jun 2026 200,000 NEW $200K — 0.19% DBT
114 Honeywell International Inc HON Jun 2026 800 NEW $179K — 0.17% EC
115 Honeywell Aerospace Inc HONA Jun 2026 800 NEW $177K — 0.17% EC
116 AMAZON.COM INC 023135CQ7 Mar 2026 125,000 — $126K -0.8% 0.12% DBT
117 IBM CORP 459200KY6 Mar 2026 125,000 — $124K -0.0% 0.12% DBT
118 KENVUE INC 49177JAH5 Mar 2026 120,000 — $122K -0.5% 0.12% DBT
119 CONOCOPHILLIPS COMPANY 20826FBJ4 Mar 2026 100,000 — $100K -0.5% 0.10% DBT
120 T-MOBILE USA INC 87264ABD6 Mar 2026 100,000 — $100K +0.1% 0.09% DBT
121 ZOETIS INC 98978VAW3 Mar 2026 100,000 — $99K -0.3% 0.09% DBT
122 AMERICAN TOWER CORP 03027XCE8 Mar 2026 75,000 — $77K -0.6% 0.07% DBT
✕ Coterra Energy Inc 127097103 — 18,000 SOLD $0.6M — — —
✕ ABBVIE INC 00287YAY5 — 600,000 SOLD $0.6M — — —
✕ AMGEN INC 031162CJ7 — 450,000 SOLD $0.4M — — —
✕ Honeywell International Inc 438516106 — 1,600 SOLD $0.4M — — —
✕ BROADCOM INC 11135FBX8 — 250,000 SOLD $0.3M — — —