LKBAX Holdings — Lkcm Balanced Fund
All 244 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 | 3.72% | $3.84M |
| Apple Inc | 3.72% | $3.84M |
| NVIDIA Corp | 3.38% | $3.49M |
| NVIDIA Corp | 3.38% | $3.49M |
| Alphabet Inc | 2.69% | $2.78M |
| Alphabet Inc | 2.69% | $2.78M |
| Microsoft Corp | 2.33% | $2.41M |
| Microsoft Corp | 2.33% | $2.41M |
| Amazon.com Inc | 2.08% | $2.15M |
| Amazon.com Inc | 2.08% | $2.15M |
| L3Harris Technologies Inc | 1.95% | $2.02M |
| L3Harris Technologies Inc | 1.95% | $2.02M |
| Newmont Corp | 1.85% | $1.92M |
| Newmont Corp | 1.85% | $1.92M |
| Meta Platforms Inc | 1.81% | $1.87M |
| Meta Platforms Inc | 1.81% | $1.87M |
| Walmart Inc | 1.76% | $1.81M |
| Walmart Inc | 1.76% | $1.81M |
| Linde PLC | 1.73% | $1.78M |
| Linde PLC | 1.73% | $1.78M |
| Exxon Mobil Corp | 1.66% | $1.72M |
| Exxon Mobil Corp | 1.66% | $1.72M |
| Martin Marietta Materials Inc | 1.60% | $1.65M |
| Martin Marietta Materials Inc | 1.60% | $1.65M |
| Coca-Cola Co/The | 1.58% | $1.63M |
| Coca-Cola Co/The | 1.58% | $1.63M |
| Chevron Corp | 1.56% | $1.61M |
| Chevron Corp | 1.56% | $1.61M |
| Merck & Co Inc | 1.46% | $1.50M |
| Merck & Co Inc | 1.46% | $1.50M |
| Teledyne Technologies Inc | 1.43% | $1.48M |
| Teledyne Technologies Inc | 1.43% | $1.48M |
| Home Depot Inc/The | 1.43% | $1.48M |
| Home Depot Inc/The | 1.43% | $1.48M |
| ConocoPhillips | 1.39% | $1.44M |
| ConocoPhillips | 1.39% | $1.44M |
| Bank of America Corp | 1.37% | $1.42M |
| Bank of America Corp | 1.37% | $1.42M |
| Kinder Morgan Inc | 1.36% | $1.41M |
| Kinder Morgan Inc | 1.36% | $1.41M |
| Cintas Corp | 1.31% | $1.35M |
| Cintas Corp | 1.31% | $1.35M |
| Alcon AG | 1.31% | $1.35M |
| Alcon AG | 1.31% | $1.35M |
| Oracle Corp | 1.30% | $1.34M |
| Oracle Corp | 1.30% | $1.34M |
| JPMorgan Chase & Co | 1.28% | $1.32M |
| JPMorgan Chase & Co | 1.28% | $1.32M |
| Waste Management Inc | 1.17% | $1.21M |
| Waste Management Inc | 1.17% | $1.21M |
| Visa Inc | 1.13% | $1.16M |
| Visa Inc | 1.13% | $1.16M |
| Moody's Corp | 1.12% | $1.16M |
| Moody's Corp | 1.12% | $1.16M |
| Waste Connections Inc | 1.12% | $1.15M |
| Waste Connections Inc | 1.12% | $1.15M |
| Emerson Electric Co | 1.12% | $1.15M |
| Emerson Electric Co | 1.12% | $1.15M |
| Colgate-Palmolive Co | 1.11% | $1.14M |
| Colgate-Palmolive Co | 1.11% | $1.14M |
| Cullen/Frost Bankers Inc | 1.10% | $1.14M |
| Cullen/Frost Bankers Inc | 1.10% | $1.14M |
| Danaher Corp | 1.06% | $1.10M |
| Danaher Corp | 1.06% | $1.10M |
| Rockwell Automation Inc | 1.05% | $1.09M |
| Rockwell Automation Inc | 1.05% | $1.09M |
| Trimble Inc | 0.96% | $988.23K |
| Trimble Inc | 0.96% | $988.23K |
| Arthur J Gallagher & Co. | 0.95% | $978.77K |
| Arthur J Gallagher & Co. | 0.95% | $978.77K |
| Netflix Inc | 0.93% | $961.50K |
| Netflix Inc | 0.93% | $961.50K |
| Ecolab Inc | 0.93% | $957.67K |
| Ecolab Inc | 0.93% | $957.67K |
| Zoetis Inc | 0.92% | $948.75K |
| Zoetis Inc | 0.92% | $948.75K |
| PepsiCo Inc | 0.86% | $892.92K |
| PepsiCo Inc | 0.86% | $892.92K |
| Verizon Communications Inc | 0.84% | $870.52K |
| Verizon Communications Inc | 0.84% | $870.52K |
| Adobe, Inc. | 0.84% | $863.96K |
| Adobe, Inc. | 0.84% | $863.96K |
| Salesforce Inc | 0.82% | $849.35K |
| Salesforce Inc | 0.82% | $849.35K |
| American Express Co. | 0.82% | $847.33K |
| American Express Co. | 0.82% | $847.33K |
| Thermo Fisher Scientific Inc | 0.81% | $835.60K |
| Thermo Fisher Scientific Inc | 0.81% | $835.60K |
| Bristol-Myers Squibb Co. | 0.80% | $822.64K |
| Bristol-Myers Squibb Co. | 0.80% | $822.64K |
| Rtx Corp. | 0.79% | $816.52K |
| Rtx Corp. | 0.79% | $816.52K |
| Keurig Dr Pepper Inc | 0.79% | $816.23K |
| Keurig Dr Pepper Inc | 0.79% | $816.23K |
| Constellation Energy Corp | 0.78% | $809.83K |
| Constellation Energy Corp | 0.78% | $809.83K |
| Abbott Laboratories | 0.78% | $800.83K |
| Abbott Laboratories | 0.78% | $800.83K |
| Lockheed Martin Corp. | 0.77% | $791.71K |
| Lockheed Martin Corp. | 0.77% | $791.71K |
| Oneok, Inc. | 0.75% | $779.73K |
| Oneok, Inc. | 0.75% | $779.73K |
| American Tower Corp | 0.75% | $776.61K |
| American Tower Corp | 0.75% | $776.61K |
| L3harris Tech, Inc. | 0.75% | $770.25K |
| L3harris Tech, Inc. | 0.75% | $770.25K |
| Thermo Fisher Scientific | 0.74% | $763.71K |
| Thermo Fisher Scientific | 0.74% | $763.71K |
| Republic Services, Inc. | 0.74% | $761.52K |
| Cisco Systems, Inc. | 0.74% | $761.57K |
| Cisco Systems, Inc. | 0.74% | $761.57K |
| Republic Services, Inc. | 0.74% | $761.52K |
| Stryker Corp. | 0.74% | $760.07K |
| Stryker Corp. | 0.74% | $760.07K |
| Cullen/frost Bankers, Inc. | 0.73% | $755.62K |
| Cullen/frost Bankers, Inc. | 0.73% | $755.62K |
| Eog Resources, Inc. | 0.72% | $748.30K |
| Eog Resources, Inc. | 0.72% | $748.30K |
| Keurig Dr Pepper, Inc. | 0.72% | $743.32K |
| Keurig Dr Pepper, Inc. | 0.72% | $743.32K |
| Oracle Corp. | 0.69% | $711.53K |
| Oracle Corp. | 0.69% | $711.53K |
| Arthur J Gallagher & Co | 0.65% | $671.40K |
| Arthur J Gallagher & Co | 0.65% | $671.40K |
| Amgen, Inc. | 0.65% | $667.62K |
| Amgen, Inc. | 0.65% | $667.62K |
| Air Products & Chemicals | 0.64% | $659.11K |
| Air Products & Chemicals | 0.64% | $659.11K |
| Eaton Corp PLC | 0.62% | $643.81K |
| Eaton Corp PLC | 0.62% | $643.81K |
| Corteva Inc | 0.62% | $641.05K |
| Corteva Inc | 0.62% | $641.05K |
| Coterra Energy Inc | 0.61% | $632.52K |
| Coterra Energy Inc | 0.61% | $632.52K |
| American Tower Corp. | 0.61% | $631.38K |
| American Tower Corp. | 0.61% | $631.38K |
| Abbvie, Inc. | 0.58% | $599.41K |
| Abbvie, Inc. | 0.58% | $599.41K |
| Palo Alto Networks Inc | 0.57% | $593.18K |
| Palo Alto Networks Inc | 0.57% | $593.18K |
| Colgate-Palmolive Co. | 0.57% | $588.69K |
| Colgate-Palmolive Co. | 0.57% | $588.69K |
| Eli Lilly & Co. | 0.56% | $580.75K |
| Eli Lilly & Co. | 0.56% | $580.75K |
| EOG Resources Inc | 0.56% | $578.28K |
| EOG Resources Inc | 0.56% | $578.28K |
| QUALCOMM Inc | 0.55% | $566.63K |
| QUALCOMM Inc | 0.55% | $566.63K |
| Intuit, Inc. | 0.54% | $560.68K |
| Intuit, Inc. | 0.54% | $560.68K |
| Amazon.com, Inc. | 0.54% | $555.12K |
| Amazon.com, Inc. | 0.54% | $555.12K |
| Meta Platforms, Inc. | 0.53% | $552.23K |
| Meta Platforms, Inc. | 0.53% | $552.23K |
| Conocophillips Company | 0.52% | $536.72K |
| Conocophillips Company | 0.52% | $536.72K |
| Enterprise Products Oper | 0.50% | $516.14K |
| Enterprise Products Oper | 0.50% | $516.14K |
| BrightSpring Health Services I | 0.49% | $511.32K |
| BrightSpring Health Services I | 0.49% | $511.32K |
| Tractor Supply Co. | 0.49% | $508.20K |
| Tractor Supply Co. | 0.49% | $508.20K |
| Mastercard, Inc. | 0.49% | $506.99K |
| Mastercard, Inc. | 0.49% | $506.99K |
| Waste Management, Inc. | 0.49% | $504.87K |
| Waste Management, Inc. | 0.49% | $504.87K |
| Duke Energy Corp. | 0.48% | $500.43K |
| Duke Energy Corp. | 0.48% | $500.43K |
| Devon Energy Corporation | 0.48% | $498.48K |
| Devon Energy Corporation | 0.48% | $498.48K |
| Ecolab, Inc. | 0.48% | $496.16K |
| Ecolab, Inc. | 0.48% | $496.16K |
| O'reilly Automotive, Inc. | 0.48% | $494.61K |
| O'reilly Automotive, Inc. | 0.48% | $494.61K |
| Duke Energy Corp. | 0.48% | $492.42K |
| Duke Energy Corp. | 0.48% | $492.42K |
| Home Depot, Inc. | 0.48% | $491.55K |
| Home Depot, Inc. | 0.48% | $491.55K |
| Waste Management, Inc. | 0.47% | $490.69K |
| Waste Management, Inc. | 0.47% | $490.69K |
| Visa, Inc. | 0.47% | $489.66K |
| Visa, Inc. | 0.47% | $489.66K |
| Ecolab, Inc. | 0.47% | $483.95K |
| Ecolab, Inc. | 0.47% | $483.95K |
| Roper Technologies, Inc. | 0.47% | $483.28K |
| Roper Technologies, Inc. | 0.47% | $483.28K |
| Procter & Gamble Co/The | 0.44% | $454.99K |
| Procter & Gamble Co/The | 0.44% | $454.99K |
| Amgen, Inc. | 0.43% | $447.41K |
| Amgen, Inc. | 0.43% | $447.41K |
| NVIDIA Corp. | 0.39% | $398.86K |
| NVIDIA Corp. | 0.39% | $398.86K |
| Chevron Corp. | 0.38% | $391.37K |
| Chevron Corp. | 0.38% | $391.37K |
| Honeywell International Inc | 0.35% | $361.65K |
| Honeywell International Inc | 0.35% | $361.65K |
| Abbott Laboratories | 0.34% | $354.50K |
| Abbott Laboratories | 0.34% | $354.50K |
| Kinder Morgan, Inc. | 0.32% | $330.65K |
| Kinder Morgan, Inc. | 0.32% | $330.65K |
| Duke Energy Progress LLC | 0.30% | $308.95K |
| Duke Energy Progress LLC | 0.30% | $308.95K |
| Roper Technologies, Inc. | 0.29% | $296.26K |
| Roper Technologies, Inc. | 0.29% | $296.26K |
| Dupont De Nemours, Inc. | 0.27% | $281.17K |
| Dupont De Nemours, Inc. | 0.27% | $281.17K |
| Intuit, Inc. | 0.27% | $279.94K |
| Intuit, Inc. | 0.27% | $279.94K |
| Abbvie, Inc. | 0.25% | $255.44K |
| Abbvie, Inc. | 0.25% | $255.44K |
| Broadcom, Inc. | 0.25% | $255.19K |
| Broadcom, Inc. | 0.25% | $255.19K |
| Conocophillips Company | 0.25% | $254.44K |
| Conocophillips Company | 0.25% | $254.44K |
| Meta Platforms, Inc. | 0.24% | $252.71K |
| Meta Platforms, Inc. | 0.24% | $252.71K |
| O'reilly Automotive, Inc. | 0.24% | $248.54K |
| O'reilly Automotive, Inc. | 0.24% | $248.54K |
| Meta Platforms, Inc. | 0.24% | $248.27K |
| Meta Platforms, Inc. | 0.24% | $248.27K |
| Meta Platforms, Inc. | 0.24% | $247.25K |
| Meta Platforms, Inc. | 0.24% | $247.25K |
| Home Depot, Inc. | 0.22% | $224.20K |
| Home Depot, Inc. | 0.22% | $224.20K |
| Oracle Corp. | 0.21% | $215.03K |
| Oracle Corp. | 0.21% | $215.03K |
| Waste Management, Inc. | 0.19% | $201.34K |
| Waste Management, Inc. | 0.19% | $201.34K |
| Amazon.com, Inc. | 0.12% | $126.90K |
| Amazon.com, Inc. | 0.12% | $126.90K |
| IBM Corp. | 0.12% | $124.48K |
| IBM Corp. | 0.12% | $124.48K |
| Kenvue, Inc. | 0.12% | $122.21K |
| Kenvue, Inc. | 0.12% | $122.21K |
| Conocophillips Company | 0.10% | $100.87K |
| Conocophillips Company | 0.10% | $100.87K |
| Zoetis, Inc. | 0.10% | $99.70K |
| Zoetis, Inc. | 0.10% | $99.70K |
| T-Mobile USA, Inc. | 0.10% | $99.39K |
| T-Mobile USA, Inc. | 0.10% | $99.39K |
| Invesco Government & Agency Po | 0.08% | $81.37K |
| Invesco Government & Agency Po | 0.08% | $81.37K |
| American Tower Corp. | 0.07% | $77.35K |
| American Tower Corp. | 0.07% | $77.35K |
LKBAX overview: performance, fees, allocation and SEC filings