Holdings (Monthly)
Guide ↗
LKCM Aquinas Catholic Equity Fund
· LKCM Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOGL | Mar 2026 | 9,500 | -1,500 | $3.4M | +7.3% | 6.14% | EC |
| 2 | NVIDIA Corp | NVDA | Mar 2026 | 15,000 | — | $3.0M | +14.7% | 5.43% | EC |
| 3 | Palo Alto Networks Inc | PANW | Mar 2026 | 7,000 | — | $2.4M | +112.7% | 4.32% | EC |
| 4 | Apple Inc | AAPL | Mar 2026 | 8,000 | — | $2.3M | +14.0% | 4.19% | EC |
| 5 | Microsoft Corp | MSFT | Mar 2026 | 6,000 | — | $2.2M | +0.8% | 4.05% | EC |
| 6 | Amazon.com Inc | AMZN | Mar 2026 | 8,000 | — | $1.9M | +14.4% | 3.45% | EC |
| 7 | Corteva Inc | CTVA | Mar 2026 | 22,500 | — | $1.9M | +1.2% | 3.45% | EC |
| 8 | Stryker Corp | SYK | Mar 2026 | 5,500 | — | $1.7M | -4.2% | 3.13% | EC |
| 9 | Sherwin-Williams Co/The | SHW | Mar 2026 | 5,000 | — | $1.7M | +7.4% | 3.11% | EC |
| 10 | Teledyne Technologies Inc | TDY | Mar 2026 | 2,500 | — | $1.7M | +10.2% | 3.02% | EC |
| 11 | L3Harris Technologies Inc | LHX | Mar 2026 | 5,000 | -1,000 | $1.5M | -29.8% | 2.63% | EC |
| 12 | Home Depot Inc/The | HD | Mar 2026 | 4,000 | — | $1.4M | +7.2% | 2.55% | EC |
| 13 | PepsiCo Inc | PEP | Mar 2026 | 10,000 | — | $1.4M | -12.8% | 2.45% | EC |
| 14 | Invesco Government & Agency Po | AGPXX | Mar 2026 | 1,350,054 | +985,890 | $1.4M | +270.7% | 2.44% | STIV |
| 15 | Academy Sports & Outdoors Inc | ASO | Mar 2026 | 27,500 | — | $1.3M | -16.5% | 2.34% | EC |
| 16 | Clearway Energy Inc | CWEN | Mar 2026 | 37,500 | -2,500 | $1.3M | -18.4% | 2.32% | EC |
| 17 | Trimble Inc | TRMB | Mar 2026 | 25,000 | — | $1.3M | -21.5% | 2.31% | EC |
| 18 | IDEX Corp | IEX | Mar 2026 | 5,300 | — | $1.2M | +19.7% | 2.18% | EC |
| 19 | Charles Schwab Corp/The | SCHW | Mar 2026 | 13,000 | — | $1.2M | -1.8% | 2.17% | EC |
| 20 | Ecolab Inc | ECL | Mar 2026 | 4,000 | -1,000 | $1.1M | -16.2% | 2.02% | EC |
| 21 | Permian Resources Corp | PR | Mar 2026 | 60,000 | — | $1.1M | -13.6% | 2.00% | EC |
| 22 | Oracle Corp | ORCL | Mar 2026 | 7,500 | -1,500 | $1.1M | -17.0% | 1.99% | EC |
| 23 | Eaton Corp PLC | ETN | Mar 2026 | 2,500 | -11,000 | $1.1M | +4.7% | 1.93% | EC |
| 24 | Martin Marietta Materials Inc | MLM | Mar 2026 | 1,800 | -200 | $1.0M | -11.8% | 1.88% | EC |
| 25 | Devon Energy Corp | DVN | Mar 2026 | 25,000 | — | $1.0M | -17.9% | 1.87% | EC |
| 26 | Roper Technologies Inc | ROP | Mar 2026 | 3,000 | -1,000 | $1.0M | -28.3% | 1.84% | EC |
| 27 | Dollar Tree Inc | DLTR | Jun 2026 | 7,500 | NEW | $907K | — | 1.64% | EC |
| 28 | Alcon AG | ALC | Mar 2026 | 13,500 | NEW | $906K | — | 1.64% | EC |
| 29 | Kirby Corp | KEX | Mar 2026 | 6,500 | -1,500 | $884K | -16.9% | 1.60% | EC |
| 30 | BrightSpring Health Services I | BTSG | Jun 2026 | 12,500 | NEW | $872K | — | 1.58% | EC |
| 31 | American Express Co | AXP | Mar 2026 | 2,500 | — | $846K | +11.8% | 1.53% | EC |
| 32 | Verisk Analytics Inc | VRSK | Mar 2026 | 4,500 | — | $808K | -5.4% | 1.46% | EC |
| 33 | Kinder Morgan Inc | KMI | Mar 2026 | 25,000 | -2,500 | $799K | -13.3% | 1.45% | EC |
| 34 | Capri Holdings Ltd | CPRI | Mar 2026 | 42,500 | NEW | $789K | — | 1.43% | EC |
| 35 | Netflix Inc | NFLX | Jun 2026 | 11,000 | NEW | $785K | — | 1.42% | EC |
| 36 | Linde PLC | LIN | Mar 2026 | 1,500 | NEW | $778K | — | 1.41% | EC |
| 37 | Expand Energy Corp | EXE | Mar 2026 | 8,500 | — | $775K | -16.9% | 1.40% | EC |
| 38 | Constellation Energy Corp | CEG | Mar 2026 | 3,100 | — | $770K | -11.1% | 1.39% | EC |
| 39 | Mattel Inc | MAT | Mar 2026 | 55,000 | — | $763K | -4.5% | 1.38% | EC |
| 40 | Adobe Inc | ADBE | Mar 2026 | 3,700 | — | $759K | -15.7% | 1.37% | EC |
| 41 | Diamondback Energy Inc | FANG | Mar 2026 | 4,000 | -1,000 | $703K | -28.9% | 1.27% | EC |
| 42 | Illinois Tool Works Inc | ITW | Mar 2026 | 2,500 | — | $676K | +3.9% | 1.22% | EC |
| 43 | Chart Industries Inc | GTLS | Mar 2026 | 2,700 | — | $564K | +1.1% | 1.02% | EC |
| 44 | DuPont de Nemours Inc | DD | Jun 2026 | 3,333 | NEW | $452K | — | 0.82% | EC |
| ✕ | Ralph Lauren Corp | 751212101 | — | 3,500 | SOLD | $1.2M | — | — | — |
| ✕ | Zoetis Inc | 98978V103 | — | 10,000 | SOLD | $1.2M | — | — | — |
| ✕ | DuPont de Nemours Inc | 26614N102 | — | 10,000 | SOLD | $0.5M | — | — | — |