Holdings (Monthly)
Guide ↗
LKCM Equity Fund
· LKCM Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOGL | Mar 2026 | 110,000 | — | $39.3M | +24.3% | 7.89% | EC |
| 2 | NVIDIA Corp | NVDA | Mar 2026 | 140,000 | — | $28.0M | +14.7% | 5.62% | EC |
| 3 | Microsoft Corp | MSFT | Mar 2026 | 70,000 | — | $26.1M | +0.8% | 5.24% | EC |
| 4 | Apple Inc | AAPL | Mar 2026 | 90,000 | — | $26.0M | +14.0% | 5.22% | EC |
| 5 | Valmont Industries Inc | VMI | Mar 2026 | 30,000 | -5,000 | $17.3M | +23.9% | 3.48% | EC |
| 6 | Teledyne Technologies Inc | TDY | Mar 2026 | 25,000 | — | $16.7M | +10.2% | 3.34% | EC |
| 7 | JPMorgan Chase & Co | JPM | Mar 2026 | 50,000 | — | $16.4M | +11.3% | 3.28% | EC |
| 8 | Ecolab Inc | ECL | Mar 2026 | 55,000 | — | $15.3M | +4.7% | 3.07% | EC |
| 9 | Waste Connections Inc | WCN | Mar 2026 | 90,000 | — | $15.0M | +2.6% | 3.01% | EC |
| 10 | Linde PLC | LIN | Mar 2026 | 22,000 | -28,000 | $11.4M | -6.8% | 2.29% | EC |
| 11 | Devon Energy Corp | DVN | Jun 2026 | 268,800 | NEW | $11.1M | — | 2.23% | EC |
| 12 | Cintas Corp | CTAS | Mar 2026 | 64,000 | — | $10.9M | +0.6% | 2.18% | EC |
| 13 | FTAI Aviation Ltd | FTAI | Mar 2026 | 40,000 | NEW | $10.8M | — | 2.17% | EC |
| 14 | Emerson Electric Co | EMR | Mar 2026 | 75,000 | — | $10.7M | +9.3% | 2.15% | EC |
| 15 | ConocoPhillips | COP | Mar 2026 | 100,000 | — | $10.4M | -21.2% | 2.09% | EC |
| 16 | Martin Marietta Materials Inc | MLM | Mar 2026 | 18,000 | — | $10.4M | -2.0% | 2.08% | EC |
| 17 | Bank of America Corp | BAC | Mar 2026 | 180,000 | — | $10.3M | +16.9% | 2.06% | EC |
| 18 | Generac Holdings Inc | GNRC | Mar 2026 | 35,000 | — | $10.2M | +49.9% | 2.06% | EC |
| 19 | Kirby Corp | KEX | Mar 2026 | 75,000 | -10,000 | $10.2M | -9.7% | 2.05% | EC |
| 20 | Amgen Inc | AMGN | Mar 2026 | 28,000 | — | $10.1M | +2.9% | 2.03% | EC |
| 21 | Home Depot Inc/The | HD | Mar 2026 | 26,500 | — | $9.3M | +7.2% | 1.87% | EC |
| 22 | O'Reilly Automotive Inc | ORLY | Mar 2026 | 100,000 | -20,000 | $9.2M | -16.9% | 1.85% | EC |
| 23 | Cameco Corp | CCJ | Mar 2026 | 90,000 | — | $9.2M | -6.2% | 1.84% | EC |
| 24 | Invesco Government & Agency Po | AGPXX | Mar 2026 | 9,143,053 | +8,630,065 | $9.1M | +1682.3% | 1.83% | STIV |
| 25 | Franklin Electric Co Inc | FELE | Mar 2026 | 85,000 | — | $9.1M | +16.3% | 1.83% | EC |
| 26 | Amazon.com Inc | AMZN | Mar 2026 | 38,000 | — | $9.1M | +14.4% | 1.82% | EC |
| 27 | BWX Technologies Inc | BWXT | Mar 2026 | 42,000 | — | $8.2M | -4.8% | 1.64% | EC |
| 28 | Oracle Corp | ORCL | Mar 2026 | 55,000 | -47,935 | $8.1M | -46.8% | 1.62% | EC |
| 29 | Toro Co/The | TTC | Mar 2026 | 80,000 | — | $7.8M | +4.3% | 1.56% | EC |
| 30 | Coca-Cola Co/The | KO | Mar 2026 | 95,000 | — | $7.7M | +6.9% | 1.55% | EC |
| 31 | Trimble Inc | TRMB | Mar 2026 | 150,000 | -20,000 | $7.7M | -30.8% | 1.54% | EC |
| 32 | Johnson & Johnson | JNJ | Mar 2026 | 30,000 | — | $7.6M | +3.9% | 1.53% | EC |
| 33 | Xylem Inc/NY | XYL | Mar 2026 | 60,000 | — | $7.1M | -1.1% | 1.42% | EC |
| 34 | Fluor Corp | FLR | Mar 2026 | 125,000 | — | $6.5M | +12.3% | 1.31% | EC |
| 35 | Wheaton Precious Metals Corp | WPM | Mar 2026 | 55,000 | — | $6.2M | -14.3% | 1.24% | EC |
| 36 | United Rentals Inc | URI | Mar 2026 | 5,305 | — | $6.0M | +55.5% | 1.21% | EC |
| 37 | Mastercard Inc | MA | Mar 2026 | 10,000 | -5,000 | $5.1M | -31.5% | 1.03% | EC |
| 38 | Stryker Corp | SYK | Mar 2026 | 15,000 | -2,000 | $4.7M | -15.5% | 0.95% | EC |
| 39 | RTX Corp | RTX | Mar 2026 | 24,000 | — | $4.6M | -1.6% | 0.91% | EC |
| 40 | Thermo Fisher Scientific Inc | TMO | Mar 2026 | 9,000 | — | $4.5M | +2.0% | 0.91% | EC |
| 41 | Procter & Gamble Co/The | PG | Mar 2026 | 30,000 | — | $4.4M | +1.5% | 0.88% | EC |
| 42 | Academy Sports & Outdoors Inc | ASO | Mar 2026 | 90,000 | — | $4.2M | -16.5% | 0.85% | EC |
| 43 | Alcon AG | ALC | Mar 2026 | 60,000 | NEW | $4.0M | — | 0.81% | EC |
| 44 | TransDigm Group Inc | TDG | Mar 2026 | 3,000 | — | $4.0M | +14.9% | 0.80% | EC |
| 45 | Range Resources Corp | RRC | Mar 2026 | 100,000 | — | $3.7M | -17.7% | 0.75% | EC |
| 46 | Netflix Inc | NFLX | Mar 2026 | 50,000 | +15,000 | $3.6M | +6.1% | 0.72% | EC |
| 47 | Chevron Corp | CVX | Mar 2026 | 20,000 | -22,500 | $3.3M | -62.3% | 0.67% | EC |
| 48 | Honeywell International Inc | HON | Jun 2026 | 13,750 | NEW | $3.1M | — | 0.62% | EC |
| 49 | Honeywell Aerospace Inc | HONA | Jun 2026 | 13,750 | NEW | $3.0M | — | 0.61% | EC |
| 50 | Pfizer Inc | PFE | Mar 2026 | 100,000 | — | $2.4M | -14.2% | 0.48% | EC |
| ✕ | Coterra Energy Inc | 127097103 | — | 384,000 | SOLD | $13.5M | — | — | — |
| ✕ | Tetra Tech Inc | 88162G103 | — | 100,000 | SOLD | $3.0M | — | — | — |