LKBAX Holdings — Lkcm Balanced Fund
All 122 reported holdings of Lkcm Balanced Fund (LKBAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apple Inc | 4.17% | $4.38M |
| NVIDIA Corp | 3.81% | $4.00M |
| Alphabet Inc | 2.96% | $3.11M |
| Amazon.com Inc | 2.34% | $2.45M |
| Microsoft Corp | 2.31% | $2.42M |
| Invesco Government & Agency Po | 1.84% | $1.93M |
| Linde PLC | 1.78% | $1.87M |
| Meta Platforms Inc | 1.76% | $1.84M |
| Coca-Cola Co/The | 1.66% | $1.74M |
| L3Harris Technologies Inc | 1.62% | $1.70M |
| Bank of America Corp | 1.58% | $1.66M |
| Newmont Corp | 1.57% | $1.65M |
| Teledyne Technologies Inc | 1.56% | $1.63M |
| Martin Marietta Materials Inc | 1.54% | $1.61M |
| Merck & Co Inc | 1.53% | $1.61M |
| Home Depot Inc/The | 1.51% | $1.59M |
| Walmart Inc | 1.50% | $1.57M |
| Rockwell Automation Inc | 1.43% | $1.50M |
| JPMorgan Chase & Co | 1.40% | $1.47M |
| Exxon Mobil Corp | 1.32% | $1.38M |
| Cintas Corp | 1.30% | $1.36M |
| Visa Inc | 1.26% | $1.32M |
| Chevron Corp | 1.23% | $1.29M |
| Cullen/Frost Bankers Inc | 1.22% | $1.28M |
| Palo Alto Networks Inc | 1.20% | $1.26M |
| Emerson Electric Co | 1.20% | $1.26M |
| Colgate-Palmolive Co | 1.17% | $1.23M |
| Kinder Morgan Inc | 1.16% | $1.21M |
| Alcon AG | 1.14% | $1.20M |
| Moody's Corp | 1.14% | $1.20M |
| Oracle Corp | 1.13% | $1.19M |
| Waste Connections Inc | 1.13% | $1.18M |
| Waste Management Inc | 1.11% | $1.17M |
| ConocoPhillips | 1.08% | $1.13M |
| Danaher Corp | 1.05% | $1.10M |
| Ecolab Inc | 0.95% | $1.00M |
| Arthur J Gallagher & Co. | 0.93% | $978.81K |
| Adobe, Inc. | 0.82% | $858.71K |
| Thermo Fisher Scientific Inc | 0.81% | $852.31K |
| American Express Co. | 0.80% | $842.35K |
| BrightSpring Health Services I | 0.80% | $836.88K |
| Bristol-Myers Squibb Co. | 0.78% | $816.01K |
| Rtx Corp. | 0.78% | $815.82K |
| QUALCOMM Inc | 0.77% | $813.08K |
| Constellation En Gen LLC | 0.75% | $787.27K |
| Lockheed Martin Corp. | 0.75% | $785.54K |
| PepsiCo Inc | 0.74% | $778.55K |
| Oneok, Inc. | 0.74% | $776.95K |
| Trimble Inc | 0.74% | $775.38K |
| L3harris Tech, Inc. | 0.73% | $767.98K |
| Eaton Corp PLC | 0.73% | $767.02K |
| Stryker Corp. | 0.72% | $759.36K |
| Thermo Fisher Scientific | 0.72% | $758.95K |
| Cisco Systems, Inc. | 0.72% | $757.52K |
| Republic Services, Inc. | 0.72% | $757.40K |
| Keurig Dr Pepper Inc | 0.72% | $752.79K |
| Cullen/frost Bankers, Inc. | 0.71% | $750.89K |
| Keurig Dr Pepper, Inc. | 0.71% | $747.43K |
| Eog Resources, Inc. | 0.71% | $743.49K |
| American Tower Corp | 0.70% | $736.07K |
| Verizon Communications Inc | 0.70% | $734.22K |
| Constellation Energy Corp | 0.69% | $720.27K |
| Netflix Inc | 0.68% | $714.00K |
| Salesforce Inc | 0.68% | $712.80K |
| Oracle Corp. | 0.68% | $712.20K |
| Arthur J Gallagher & Co | 0.68% | $711.67K |
| Abbott Laboratories | 0.67% | $707.77K |
| Amgen, Inc. | 0.63% | $662.71K |
| Air Products & Chemicals | 0.63% | $661.77K |
| Corteva Inc | 0.62% | $648.56K |
| American Tower Corp. | 0.60% | $633.29K |
| Colgate-Palmolive Co. | 0.56% | $588.71K |
| Eli Lilly & Co. | 0.55% | $578.46K |
| Zoetis Inc | 0.55% | $576.75K |
| Intuit, Inc. | 0.53% | $556.56K |
| Amazon.com, Inc. | 0.53% | $552.53K |
| Meta Platforms, Inc. | 0.52% | $548.28K |
| Conocophillips Company | 0.51% | $531.32K |
| Devon Energy Corp | 0.50% | $520.63K |
| EOG Resources Inc | 0.49% | $518.92K |
| Enterprise Products Oper | 0.49% | $513.85K |
| Mastercard, Inc. | 0.48% | $504.70K |
| Tractor Supply Co. | 0.48% | $503.91K |
| Waste Management, Inc. | 0.48% | $502.20K |
| Duke Energy Corp. | 0.47% | $499.04K |
| Ecolab, Inc. | 0.47% | $497.58K |
| Devon Energy Corporation | 0.47% | $496.36K |
| O'reilly Automotive, Inc. | 0.47% | $492.44K |
| Home Depot, Inc. | 0.47% | $491.92K |
| Visa, Inc. | 0.47% | $491.33K |
| Duke Energy Corp. | 0.47% | $490.80K |
| Waste Management, Inc. | 0.46% | $488.23K |
| Roper Technologies, Inc. | 0.46% | $483.75K |
| Ecolab, Inc. | 0.46% | $481.19K |
| Procter & Gamble Co/The | 0.44% | $461.92K |
| NVIDIA Corp. | 0.38% | $399.29K |
| Chevron Corp. | 0.37% | $392.76K |
| Abbott Laboratories | 0.34% | $354.66K |
| Kinder Morgan, Inc. | 0.31% | $329.95K |
| Duke Energy Progress LLC | 0.29% | $306.47K |
| Roper Technologies, Inc. | 0.28% | $297.25K |
| Dupont De Nemours, Inc. | 0.27% | $279.93K |
| Intuit, Inc. | 0.26% | $276.55K |
| Abbvie, Inc. | 0.24% | $253.81K |
| Conocophillips Company | 0.24% | $253.51K |
| Meta Platforms, Inc. | 0.24% | $251.40K |
| O'reilly Automotive, Inc. | 0.24% | $249.30K |
| Meta Platforms, Inc. | 0.24% | $247.99K |
| Meta Platforms, Inc. | 0.23% | $245.66K |
| Home Depot, Inc. | 0.21% | $223.02K |
| Oracle Corp. | 0.21% | $215.94K |
| Waste Management, Inc. | 0.19% | $200.61K |
| Salesforce, Inc. | 0.19% | $199.83K |
| Honeywell International Inc | 0.17% | $179.12K |
| Honeywell Aerospace Inc | 0.17% | $176.86K |
| Amazon.com, Inc. | 0.12% | $125.94K |
| IBM Corp. | 0.12% | $124.46K |
| Kenvue, Inc. | 0.12% | $121.54K |
| Conocophillips Company | 0.10% | $100.38K |
| T-Mobile USA, Inc. | 0.09% | $99.51K |
| Zoetis, Inc. | 0.09% | $99.37K |
| American Tower Corp. | 0.07% | $76.88K |
LKBAX overview: performance, fees, allocation and SEC filings