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Holdings (Monthly) Guide ↗

LKCM Fixed Income Fund

· LKCM Funds
Monthly Holdings $269M AUM 83 positions Period Jun 2026 Filed Aug 19, 2026 EDGAR ↗ ← All Funds
All 2 Added 1 Reduced 5 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 EMERSON ELECTRIC CO 291011BT0 Mar 2026 8,475,000 — $8.5M -0.0% 3.18% DBT
2 US TREASURY N/B 91282CFV8 Mar 2026 8,500,000 — $8.4M -0.9% 3.14% DBT
3 STRYKER CORP 863667BL4 Mar 2026 7,500,000 — $7.6M -0.6% 2.82% DBT
4 KINDER MORGAN INC 49456BAX9 Mar 2026 7,300,000 — $7.4M -0.2% 2.76% DBT
5 TRIMBLE INC 896239AE0 Mar 2026 6,000,000 — $6.3M -0.1% 2.34% DBT
6 TRACTOR SUPPLY CO 892356AB2 Mar 2026 5,925,000 — $6.0M -0.8% 2.22% DBT
7 WASTE MANAGEMENT INC 94106LCB3 Mar 2026 5,800,000 — $5.8M -0.4% 2.17% DBT
8 ROPER TECHNOLOGIES INC 776696AJ5 Mar 2026 6,000,000 — $5.8M +0.1% 2.16% DBT
9 L3HARRIS TECH INC 502431AQ2 Mar 2026 5,525,000 — $5.7M -0.3% 2.11% DBT
10 AMGEN INC 031162DR8 Mar 2026 5,500,000 — $5.6M -0.8% 2.09% DBT
11 BROADCOM INC 11135FBY6 Mar 2026 5,500,000 — $5.6M -0.8% 2.09% DBT
12 ARTHUR J GALLAGHER & CO 04316JAM1 Mar 2026 5,250,000 — $5.3M +0.0% 1.96% DBT
13 ONEOK INC 682680BL6 Mar 2026 5,000,000 — $5.2M +0.0% 1.95% DBT
14 BRISTOL-MYERS SQUIBB CO 110122EG9 Mar 2026 5,000,000 +2,000,000 $5.1M +65.3% 1.90% DBT
15 BANK OF AMERICA CORP 06051GFL8 Mar 2026 5,000,000 — $5.0M +0.1% 1.86% DBT
16 ENTERPRISE PRODUCTS OPER 29379VBT9 Mar 2026 5,000,000 — $5.0M -0.5% 1.85% DBT
17 MCDONALD'S CORP 58013MFP4 Mar 2026 5,000,000 — $5.0M +0.1% 1.85% DBT
18 US TREASURY N/B 91282CLW9 Mar 2026 5,000,000 — $5.0M -0.9% 1.85% DBT
19 AMERICAN TOWER CORP 03027XCC2 Mar 2026 4,200,000 — $4.3M -0.5% 1.58% DBT
20 AT&T INC T Mar 2026 4,235,000 — $4.2M -0.1% 1.58% DBT
21 RTX CORP 75513ECU3 Mar 2026 4,000,000 — $4.1M -0.6% 1.54% DBT
22 ABBVIE INC 00287YDT3 Mar 2026 4,000,000 — $4.1M -0.6% 1.51% DBT
23 THERMO FISHER SCIENTIFIC 883556CX8 Mar 2026 4,000,000 — $4.1M -0.6% 1.51% DBT
24 L3HARRIS TECH INC 502431AS8 Mar 2026 4,000,000 — $4.0M -0.5% 1.51% DBT
25 REPUBLIC SERVICES INC 760759BL3 Mar 2026 4,000,000 — $4.0M -0.6% 1.50% DBT
26 AMERICAN TOWER CORP AMT Mar 2026 4,030,000 — $4.0M +0.3% 1.50% DBT
27 UNITEDHEALTH GROUP INC 91324PEU2 Mar 2026 4,000,000 — $4.0M -0.3% 1.48% DBT
28 US TREASURY N/B 91282CHR5 Mar 2026 4,000,000 — $4.0M -1.0% 1.48% DBT
29 DEVON ENERGY CORPORATION 25179MBF9 Mar 2026 4,000,000 — $4.0M -0.4% 1.48% DBT
30 CULLEN/FROST BANKERS INC 229899AB5 Mar 2026 3,942,000 — $3.9M -0.6% 1.47% DBT
31 AMERICAN TOWER CORP 03027XBW9 Mar 2026 4,050,000 — $3.9M +0.0% 1.45% DBT
32 FEDERAL HOME LOAN BANK 3130AGME2 Mar 2026 4,000,000 — $3.8M -0.5% 1.43% DBT
33 US TREASURY N/B 91282CLZ2 Mar 2026 3,500,000 — $3.5M -1.0% 1.30% DBT
34 ROPER TECHNOLOGIES INC 776696AH9 Mar 2026 3,500,000 — $3.5M +0.3% 1.29% DBT
35 ORACLE CORP 68389XCH6 Mar 2026 3,000,000 — $3.1M -0.0% 1.15% DBT
36 US TREASURY N/B 91282CJJ1 Mar 2026 3,000,000 — $3.0M -1.0% 1.13% DBT
37 REPUBLIC SERVICES INC 760759BC3 Mar 2026 3,000,000 — $3.0M -0.4% 1.13% DBT
38 FEDERAL HOME LOAN BANK 3130APKJ3 Mar 2026 3,000,000 — $3.0M +0.2% 1.11% SN
39 META PLATFORMS INC 30303M8M7 Mar 2026 2,950,000 — $3.0M -0.5% 1.11% DBT
40 US TREASURY N/B 91282CJZ5 Mar 2026 3,000,000 — $2.9M -0.9% 1.09% DBT
41 FEDERAL HOME LOAN BANK 3130APLH6 Mar 2026 3,000,000 — $2.9M +0.2% 1.08% SN
42 VERIZON COMMUNICATIONS 92343VGH1 Mar 2026 3,000,000 — $2.9M +0.0% 1.07% DBT
43 ORACLE CORP 68389XCP8 Mar 2026 3,000,000 — $2.8M +0.1% 1.06% DBT
44 RTX CORP 75513ECR0 Mar 2026 2,750,000 — $2.8M -0.1% 1.04% DBT
45 O'REILLY AUTOMOTIVE INC 67103HAL1 Mar 2026 2,750,000 — $2.7M +0.3% 1.02% DBT
46 US TREASURY N/B 912810FP8 Mar 2026 2,500,000 — $2.6M -1.2% 0.98% DBT
47 DUKE ENERGY CORP 26441CBZ7 Mar 2026 2,500,000 — $2.6M +0.2% 0.97% DBT
48 BROADCOM INC 11135FBD2 Mar 2026 2,500,000 — $2.5M -0.7% 0.94% DBT
49 INTUIT INC 46124HAG1 Mar 2026 2,500,000 — $2.5M -1.2% 0.94% DBT
50 META PLATFORMS INC 30303M8L9 Mar 2026 2,500,000 — $2.5M -0.5% 0.94% DBT
51 ONEOK INC 682680BH5 Mar 2026 2,500,000 — $2.5M -0.3% 0.93% DBT
52 FEDERAL HOME LOAN BANK 3130AQJQ7 Mar 2026 2,500,000 — $2.5M +0.3% 0.93% SN
53 STRYKER CORP 863667BE0 Mar 2026 2,500,000 — $2.5M -0.4% 0.92% DBT
54 WASTE MANAGEMENT INC 94106LBT5 Mar 2026 2,370,000 — $2.4M -0.5% 0.89% DBT
55 ONEOK INC 682680BE2 Mar 2026 2,250,000 +250,000 $2.4M +11.6% 0.88% DBT
56 US TREASURY N/B 91282CKR1 Mar 2026 2,300,000 — $2.3M -0.4% 0.86% DBT
57 FEDERAL HOME LOAN BANK 3130AQ3W1 Mar 2026 2,500,000 — $2.3M -0.1% 0.85% SN
58 O'REILLY AUTOMOTIVE INC 67103HAJ6 Mar 2026 2,325,000 — $2.3M -0.4% 0.85% DBT
59 ORACLE CORP 68389XBM6 Mar 2026 2,234,000 — $2.2M +0.5% 0.83% DBT
60 KEURIG DR PEPPER INC 26138EAU3 Mar 2026 2,225,000 — $2.2M +0.6% 0.83% DBT
61 O'REILLY AUTOMOTIVE INC 67103HAG2 Mar 2026 2,125,000 — $2.1M -0.4% 0.79% DBT
62 CONOCOPHILLIPS COMPANY 20826FBF2 Mar 2026 2,000,000 — $2.0M -0.4% 0.76% DBT
63 NETFLIX INC 64110LAZ9 Mar 2026 2,000,000 — $2.0M -0.9% 0.74% DBT
64 ECOLAB INC 278865AV2 Mar 2026 2,000,000 — $2.0M +0.3% 0.74% DBT
65 US TREASURY N/B 91282CFT3 Mar 2026 2,000,000 — $2.0M -0.9% 0.74% DBT
66 AT&T INC 00206RGQ9 Mar 2026 2,000,000 — $2.0M -0.6% 0.74% DBT
67 META PLATFORMS INC 30303M8U9 Mar 2026 2,000,000 — $2.0M -0.6% 0.73% DBT
68 DUKE ENERGY CORP 26441CBT1 Mar 2026 2,000,000 — $2.0M -0.3% 0.73% DBT
69 ACCENTURE CAPITAL INC 00440KAD5 Mar 2026 2,000,000 — $1.9M -0.8% 0.72% DBT
70 FEDERAL HOME LOAN BANK 3130ATEN3 Mar 2026 1,750,000 — $1.8M -0.5% 0.66% DBT
71 VERIZON COMMUNICATIONS VZ Mar 2026 1,484,000 — $1.5M -0.1% 0.55% DBT
72 AMGEN INC AMGN Mar 2026 1,000,000 — $998K +0.4% 0.37% DBT
73 Invesco Government & Agency Po AGPXX Mar 2026 761,493 -120,163 $761K -13.6% 0.28% STIV
74 ADOBE INC 00724PAF6 Mar 2026 700,000 — $707K -0.6% 0.26% DBT
75 ECOLAB INC 278865BE9 Mar 2026 500,000 — $504K -0.9% 0.19% DBT
76 US TREASURY N/B 91282CJK8 Mar 2026 500,000 — $501K -0.3% 0.19% DBT
77 US TREASURY N/B 91282CFM8 Mar 2026 400,000 — $400K -0.4% 0.15% DBT
78 ABBOTT LABORATORIES 002824BG4 Mar 2026 200,000 — $196K -0.6% 0.07% DBT
✕ JPMORGAN CHASE & CO 46625HQW3 — 3,500,000 SOLD $3.5M — — —
✕ FEDERAL HOME LOAN BANK 3130AMGT3 — 2,500,000 SOLD $2.5M — — —
✕ US TREASURY N/B 91282CHH7 — 1,000,000 SOLD $1.0M — — —
✕ CHEVRON CORP 166764BL3 — 1,000,000 SOLD $1.0M — — —
✕ JPMORGAN CHASE & CO 46625HRS1 — 636,000 SOLD $0.6M — — —