LKFIX Holdings — Lkcm Fixed Income Fund
All 166 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. | 3.10% | $8.54M |
| Emerson Electric Co. | 3.10% | $8.54M |
| US Treasury N/b | 3.09% | $8.51M |
| US Treasury N/b | 3.09% | $8.51M |
| Stryker Corp. | 2.76% | $7.60M |
| Stryker Corp. | 2.76% | $7.60M |
| Kinder Morgan, Inc. | 2.70% | $7.43M |
| Kinder Morgan, Inc. | 2.70% | $7.43M |
| Trimble, Inc. | 2.28% | $6.28M |
| Trimble, Inc. | 2.28% | $6.28M |
| Tractor Supply Co. | 2.19% | $6.02M |
| Tractor Supply Co. | 2.19% | $6.02M |
| Waste Management, Inc. | 2.12% | $5.84M |
| Waste Management, Inc. | 2.12% | $5.84M |
| Roper Technologies, Inc. | 2.11% | $5.80M |
| Roper Technologies, Inc. | 2.11% | $5.80M |
| L3harris Tech, Inc. | 2.06% | $5.67M |
| L3harris Tech, Inc. | 2.06% | $5.67M |
| Amgen, Inc. | 2.05% | $5.65M |
| Amgen, Inc. | 2.05% | $5.65M |
| Broadcom, Inc. | 2.05% | $5.64M |
| Broadcom, Inc. | 2.05% | $5.64M |
| Arthur J Gallagher & Co. | 1.91% | $5.27M |
| Arthur J Gallagher & Co. | 1.91% | $5.27M |
| Oneok, Inc. | 1.90% | $5.24M |
| Oneok, Inc. | 1.90% | $5.24M |
| US Treasury N/b | 1.82% | $5.00M |
| US Treasury N/b | 1.82% | $5.00M |
| Bank Of America Corp. | 1.82% | $5.00M |
| Bank Of America Corp. | 1.82% | $5.00M |
| Enterprise Products Oper | 1.81% | $4.99M |
| Enterprise Products Oper | 1.81% | $4.99M |
| Mcdonald's Corp. | 1.80% | $4.96M |
| Mcdonald's Corp. | 1.80% | $4.96M |
| American Tower Corp. | 1.55% | $4.27M |
| American Tower Corp. | 1.55% | $4.27M |
| At&t, Inc. | 1.54% | $4.23M |
| At&t, Inc. | 1.54% | $4.23M |
| Rtx Corp. | 1.51% | $4.15M |
| Rtx Corp. | 1.51% | $4.15M |
| Abbvie, Inc. | 1.48% | $4.09M |
| Abbvie, Inc. | 1.48% | $4.09M |
| Thermo Fisher Scientific | 1.48% | $4.08M |
| Thermo Fisher Scientific | 1.48% | $4.08M |
| L3harris Tech, Inc. | 1.48% | $4.07M |
| L3harris Tech, Inc. | 1.48% | $4.07M |
| Republic Services, Inc. | 1.47% | $4.05M |
| Republic Services, Inc. | 1.47% | $4.05M |
| US Treasury N/b | 1.46% | $4.01M |
| US Treasury N/b | 1.46% | $4.01M |
| American Tower Corp. | 1.46% | $4.01M |
| American Tower Corp. | 1.46% | $4.01M |
| Unitedhealth Group, Inc. | 1.45% | $3.99M |
| Unitedhealth Group, Inc. | 1.45% | $3.99M |
| Devon Energy Corporation | 1.45% | $3.99M |
| Devon Energy Corporation | 1.45% | $3.99M |
| Cullen/frost Bankers, Inc. | 1.44% | $3.97M |
| Cullen/frost Bankers, Inc. | 1.44% | $3.97M |
| American Tower Corp. | 1.41% | $3.88M |
| American Tower Corp. | 1.41% | $3.88M |
| Federal Home Loan Bank | 1.41% | $3.87M |
| Federal Home Loan Bank | 1.41% | $3.87M |
| US Treasury N/b | 1.28% | $3.52M |
| US Treasury N/b | 1.28% | $3.52M |
| JPMorgan Chase & Co. | 1.27% | $3.50M |
| JPMorgan Chase & Co. | 1.27% | $3.50M |
| Roper Technologies, Inc. | 1.26% | $3.46M |
| Roper Technologies, Inc. | 1.26% | $3.46M |
| Oracle Corp. | 1.12% | $3.09M |
| Oracle Corp. | 1.12% | $3.09M |
| Bristol-Myers Squibb Co. | 1.12% | $3.08M |
| Bristol-Myers Squibb Co. | 1.12% | $3.08M |
| US Treasury N/b | 1.11% | $3.06M |
| US Treasury N/b | 1.11% | $3.06M |
| Republic Services, Inc. | 1.10% | $3.03M |
| Republic Services, Inc. | 1.10% | $3.03M |
| Meta Platforms, Inc. | 1.09% | $3.00M |
| Meta Platforms, Inc. | 1.09% | $3.00M |
| Federal Home Loan Bank | 1.08% | $2.99M |
| Federal Home Loan Bank | 1.08% | $2.99M |
| US Treasury N/b | 1.08% | $2.96M |
| US Treasury N/b | 1.08% | $2.96M |
| Federal Home Loan Bank | 1.05% | $2.90M |
| Federal Home Loan Bank | 1.05% | $2.90M |
| Verizon Communications | 1.05% | $2.88M |
| Verizon Communications | 1.05% | $2.88M |
| Oracle Corp. | 1.03% | $2.85M |
| Oracle Corp. | 1.03% | $2.85M |
| Rtx Corp. | 1.02% | $2.81M |
| Rtx Corp. | 1.02% | $2.81M |
| O'reilly Automotive, Inc. | 0.99% | $2.73M |
| O'reilly Automotive, Inc. | 0.99% | $2.73M |
| US Treasury N/b | 0.97% | $2.66M |
| US Treasury N/b | 0.97% | $2.66M |
| Duke Energy Corp. | 0.95% | $2.60M |
| Duke Energy Corp. | 0.95% | $2.60M |
| Broadcom, Inc. | 0.93% | $2.55M |
| Broadcom, Inc. | 0.93% | $2.55M |
| Intuit, Inc. | 0.92% | $2.54M |
| Intuit, Inc. | 0.92% | $2.54M |
| Meta Platforms, Inc. | 0.92% | $2.53M |
| Meta Platforms, Inc. | 0.92% | $2.53M |
| Oneok, Inc. | 0.91% | $2.51M |
| Oneok, Inc. | 0.91% | $2.51M |
| Federal Home Loan Bank | 0.91% | $2.49M |
| Federal Home Loan Bank | 0.91% | $2.49M |
| Stryker Corp. | 0.90% | $2.49M |
| Stryker Corp. | 0.90% | $2.49M |
| Federal Home Loan Bank | 0.90% | $2.49M |
| Federal Home Loan Bank | 0.90% | $2.49M |
| Waste Management, Inc. | 0.87% | $2.39M |
| Waste Management, Inc. | 0.87% | $2.39M |
| US Treasury N/b | 0.84% | $2.32M |
| US Treasury N/b | 0.84% | $2.32M |
| O'reilly Automotive, Inc. | 0.84% | $2.30M |
| O'reilly Automotive, Inc. | 0.84% | $2.30M |
| Federal Home Loan Bank | 0.83% | $2.30M |
| Federal Home Loan Bank | 0.83% | $2.30M |
| Oracle Corp. | 0.81% | $2.22M |
| Oracle Corp. | 0.81% | $2.22M |
| Keurig Dr Pepper, Inc. | 0.80% | $2.21M |
| Keurig Dr Pepper, Inc. | 0.80% | $2.21M |
| O'reilly Automotive, Inc. | 0.77% | $2.13M |
| O'reilly Automotive, Inc. | 0.77% | $2.13M |
| Oneok, Inc. | 0.77% | $2.13M |
| Oneok, Inc. | 0.77% | $2.13M |
| Conocophillips Company | 0.74% | $2.04M |
| Conocophillips Company | 0.74% | $2.04M |
| Netflix, Inc. | 0.73% | $2.02M |
| Netflix, Inc. | 0.73% | $2.02M |
| US Treasury N/b | 0.73% | $2.01M |
| US Treasury N/b | 0.73% | $2.01M |
| At&t, Inc. | 0.72% | $1.99M |
| At&t, Inc. | 0.72% | $1.99M |
| Ecolab, Inc. | 0.72% | $1.98M |
| Ecolab, Inc. | 0.72% | $1.98M |
| Meta Platforms, Inc. | 0.72% | $1.98M |
| Meta Platforms, Inc. | 0.72% | $1.98M |
| Duke Energy Corp. | 0.72% | $1.97M |
| Duke Energy Corp. | 0.72% | $1.97M |
| Accenture Capital, Inc. | 0.70% | $1.94M |
| Accenture Capital, Inc. | 0.70% | $1.94M |
| Federal Home Loan Bank | 0.64% | $1.77M |
| Federal Home Loan Bank | 0.64% | $1.77M |
| Verizon Communications | 0.54% | $1.48M |
| Verizon Communications | 0.54% | $1.48M |
| US Treasury N/b | 0.36% | $1.00M |
| US Treasury N/b | 0.36% | $1.00M |
| Chevron Corp. | 0.36% | $998.49K |
| Chevron Corp. | 0.36% | $998.49K |
| Amgen, Inc. | 0.36% | $994.24K |
| Amgen, Inc. | 0.36% | $994.24K |
| Invesco Government & Agency Po | 0.32% | $881.66K |
| Invesco Government & Agency Po | 0.32% | $881.66K |
| Adobe, Inc. | 0.26% | $711.50K |
| Adobe, Inc. | 0.26% | $711.50K |
| JPMorgan Chase & Co. | 0.23% | $634.66K |
| JPMorgan Chase & Co. | 0.23% | $634.66K |
| Ecolab, Inc. | 0.18% | $508.26K |
| Ecolab, Inc. | 0.18% | $508.26K |
| US Treasury N/b | 0.18% | $502.58K |
| US Treasury N/b | 0.18% | $502.58K |
| US Treasury N/b | 0.15% | $401.68K |
| US Treasury N/b | 0.15% | $401.68K |
| Abbott Laboratories | 0.07% | $196.77K |
| Abbott Laboratories | 0.07% | $196.77K |
LKFIX overview: performance, fees, allocation and SEC filings