LKFIX Holdings — Lkcm Fixed Income Fund
All 78 reported holdings of Lkcm Fixed Income Fund (LKFIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Emerson Electric Co. | 3.18% | $8.54M |
| US Treasury N/b | 3.14% | $8.44M |
| Stryker Corp. | 2.82% | $7.56M |
| Kinder Morgan, Inc. | 2.76% | $7.41M |
| Trimble, Inc. | 2.34% | $6.27M |
| Tractor Supply Co. | 2.22% | $5.97M |
| Waste Management, Inc. | 2.17% | $5.82M |
| Roper Technologies, Inc. | 2.16% | $5.81M |
| L3harris Tech, Inc. | 2.11% | $5.66M |
| Amgen, Inc. | 2.09% | $5.60M |
| Broadcom, Inc. | 2.09% | $5.60M |
| Arthur J Gallagher & Co. | 1.96% | $5.27M |
| Oneok, Inc. | 1.95% | $5.24M |
| Bristol-Myers Squibb Co. | 1.90% | $5.10M |
| Bank Of America Corp. | 1.86% | $5.00M |
| Enterprise Products Oper | 1.85% | $4.97M |
| Mcdonald's Corp. | 1.85% | $4.96M |
| US Treasury N/b | 1.85% | $4.96M |
| American Tower Corp. | 1.58% | $4.25M |
| At&t, Inc. | 1.58% | $4.23M |
| Rtx Corp. | 1.54% | $4.12M |
| Abbvie, Inc. | 1.51% | $4.06M |
| Thermo Fisher Scientific | 1.51% | $4.06M |
| L3harris Tech, Inc. | 1.51% | $4.05M |
| Republic Services, Inc. | 1.50% | $4.03M |
| American Tower Corp. | 1.50% | $4.02M |
| Unitedhealth Group, Inc. | 1.48% | $3.98M |
| US Treasury N/b | 1.48% | $3.97M |
| Devon Energy Corporation | 1.48% | $3.97M |
| Cullen/frost Bankers, Inc. | 1.47% | $3.95M |
| American Tower Corp. | 1.45% | $3.88M |
| Federal Home Loan Bank | 1.43% | $3.85M |
| US Treasury N/b | 1.30% | $3.49M |
| Roper Technologies, Inc. | 1.29% | $3.47M |
| Oracle Corp. | 1.15% | $3.09M |
| US Treasury N/b | 1.13% | $3.03M |
| Republic Services, Inc. | 1.13% | $3.02M |
| Federal Home Loan Bank | 1.11% | $2.99M |
| Meta Platforms, Inc. | 1.11% | $2.98M |
| US Treasury N/b | 1.09% | $2.94M |
| Federal Home Loan Bank | 1.08% | $2.91M |
| Verizon Communications | 1.07% | $2.88M |
| Oracle Corp. | 1.06% | $2.85M |
| Rtx Corp. | 1.04% | $2.80M |
| O'reilly Automotive, Inc. | 1.02% | $2.74M |
| US Treasury N/b | 0.98% | $2.63M |
| Duke Energy Corp. | 0.97% | $2.61M |
| Broadcom, Inc. | 0.94% | $2.53M |
| Meta Platforms, Inc. | 0.94% | $2.51M |
| Intuit, Inc. | 0.94% | $2.51M |
| Oneok, Inc. | 0.93% | $2.51M |
| Federal Home Loan Bank | 0.93% | $2.50M |
| Stryker Corp. | 0.92% | $2.48M |
| Waste Management, Inc. | 0.89% | $2.38M |
| Oneok, Inc. | 0.88% | $2.37M |
| US Treasury N/b | 0.86% | $2.31M |
| Federal Home Loan Bank | 0.85% | $2.29M |
| O'reilly Automotive, Inc. | 0.85% | $2.29M |
| Oracle Corp. | 0.83% | $2.23M |
| Keurig Dr Pepper, Inc. | 0.83% | $2.22M |
| O'reilly Automotive, Inc. | 0.79% | $2.12M |
| Conocophillips Company | 0.76% | $2.03M |
| Netflix, Inc. | 0.74% | $2.00M |
| Ecolab, Inc. | 0.74% | $1.99M |
| US Treasury N/b | 0.74% | $1.99M |
| At&t, Inc. | 0.74% | $1.98M |
| Meta Platforms, Inc. | 0.73% | $1.97M |
| Duke Energy Corp. | 0.73% | $1.96M |
| Accenture Capital, Inc. | 0.72% | $1.92M |
| Federal Home Loan Bank | 0.66% | $1.76M |
| Verizon Communications | 0.55% | $1.48M |
| Amgen, Inc. | 0.37% | $997.93K |
| Invesco Government & Agency Po | 0.28% | $761.49K |
| Adobe, Inc. | 0.26% | $707.17K |
| Ecolab, Inc. | 0.19% | $503.91K |
| US Treasury N/b | 0.19% | $501.32K |
| US Treasury N/b | 0.15% | $399.98K |
| Abbott Laboratories | 0.07% | $195.67K |
LKFIX overview: performance, fees, allocation and SEC filings