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 | L3Harris Technologies Inc | LHX | Mar 2026 | 5,000 | -1,000 | $1.5M | -29.8% | 2.63% | EC |
| 3 | Clearway Energy Inc | CWEN | Mar 2026 | 37,500 | -2,500 | $1.3M | -18.4% | 2.32% | EC |
| 4 | Ecolab Inc | ECL | Mar 2026 | 4,000 | -1,000 | $1.1M | -16.2% | 2.02% | EC |
| 5 | Oracle Corp | ORCL | Mar 2026 | 7,500 | -1,500 | $1.1M | -17.0% | 1.99% | EC |
| 6 | Eaton Corp PLC | ETN | Mar 2026 | 2,500 | -11,000 | $1.1M | +4.7% | 1.93% | EC |
| 7 | Martin Marietta Materials Inc | MLM | Mar 2026 | 1,800 | -200 | $1.0M | -11.8% | 1.88% | EC |
| 8 | Roper Technologies Inc | ROP | Mar 2026 | 3,000 | -1,000 | $1.0M | -28.3% | 1.84% | EC |
| 9 | Kirby Corp | KEX | Mar 2026 | 6,500 | -1,500 | $884K | -16.9% | 1.60% | EC |
| 10 | Kinder Morgan Inc | KMI | Mar 2026 | 25,000 | -2,500 | $799K | -13.3% | 1.45% | EC |
| 11 | Diamondback Energy Inc | FANG | Mar 2026 | 4,000 | -1,000 | $703K | -28.9% | 1.27% | EC |