King Luther Capital Management Corp Holdings & Portfolio - 13F Filings Analysis - Stocknear

King Luther Capital Management Corp

CIK Number: 0000310051

23.04B
Market Value
585
# of Holdings
27 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 12, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 AAPL Apple Inc.
232.56
+0.90% 5.88M -1.73% 1.31B 19.26 6.04% Share
2 MSFT Microsoft Corpo...
509.64
+0.57% 2.98M +0.07% 1.12B 77.9 5.16% Share
3 DSGR Distribution So...
32.60
-0.49% 36.36M 0.00% 1.02B 25.4 4.70% Share
4 NVDA NVIDIA Corporat...
180.17
-0.79% 6.92M +0.48% 749.67M 29.37 3.46% Share
5 AMZN Amazon.com, Inc...
231.60
+1.08% 3.34M -1.06% 636.28M 23.36 2.94% Share
6 JPM JPMorgan Chase ...
300.74
+0.49% 1.84M -1.33% 452.41M 71.44 2.09% Share
7 HD The Home Depot,...
407.36
-0.22% 1.23M -0.96% 451.5M 71.14 2.08% Share
8 GOOGL Alphabet Inc.
211.64
+2.01% 2.6M -0.87% 402.54M 40.84 1.86% Share
9 GOOG Alphabet Inc.
212.37
+2.00% 2.53M -0.77% 394.54M 43.34 1.82% Share
10 ORCL Oracle Corporat...
240.21
+1.87% 2.79M -1.41% 389.49M 55.55 1.80% Share
11 TMO Thermo Fisher S...
490.19
+0.42% 768.43K -1.46% 382.37M 51.73 1.77% Share
12 CTAS Cintas Corporat...
208.32
-2.29% 1.85M -1.37% 380.33M 53.5 1.76% Share
13 MLM Martin Marietta...
612.28
-0.71% 710.25K -0.99% 339.59M 175.95 1.57% Share
14 V Visa Inc.
349.84
-0.15% 941.2K -1.71% 329.85M 119.58 1.52% Share
15 DHR Danaher Corpora...
205.28
+0.14% 1.58M -5.4% 324.63M 43.34 1.50% Share
16 BAC Bank of America...
50.52
+0.28% 7.42M -0.22% 309.56M 22.22 1.43% Share
17 ROP Roper Technolog...
526.46
-0.42% 505.73K -7.51% 298.17M 151.85 1.38% Share
18 KO The Coca-Cola C...
68.36
-0.68% 3.91M -1.33% 279.84M 52.89 1.29% Share
19 TDY Teledyne Techno...
542.32
+0.19% 560.34K -0.94% 278.88M 414.4 1.29% Share
20 TRMB Trimble Inc.
82.21
+0.04% 4.24M -0.24% 278.22M 27.85 1.28% Share
21 UNP Union Pacific C...
222.35
+0.63% 1.06M -5.59% 250.81M 96.87 1.16% Share
22 COP ConocoPhillips
98.47
+0.58% 2.37M +1.70% 248.93M 60.93 1.15% Share
23 HON Honeywell Inter...
221.35
+0.05% 1.17M -1.3% 247.32M 78.11 1.14% Share
24 AVGO Broadcom Inc.
308.65
+2.80% 1.47M +1.20% 246.1M 73.69 1.14% Share
25 ZTS Zoetis Inc.
154.73
-0.41% 1.42M -8.64% 233.81M 68.62 1.08% Share
26 LIN Linde plc
482.15
-0.12% 498.31K +1.19% 232.03M 410.09 1.07% Share
27 ECL Ecolab Inc.
279.00
-0.49% 914.51K -0.23% 231.85M 171.34 1.07% Share
28 EMR Emerson Electri...
134.55
+0.82% 2.06M -0.14% 225.93M 80.71 1.04% Share
29 WCN Waste Connectio...
183.26
+0.02% 1.14M -0.07% 222.27M 64.14 1.03% Share
30 PG The Procter & G...
155.64
-0.84% 1.22M -1.35% 208.25M 88.83 0.96% Share
31 ORLY O'Reilly Automo...
104.00
-0.05% 142.42K -1.26% 204.03M 507.65 0.94% Share
32 ALC Alcon Inc.
79.42
-2.39% 2.15M +4.64% 203.99M 60.85 0.94% Share
33 CTRA Coterra Energy ...
24.39
+1.01% 6.91M +2.16% 199.63M 20.94 0.92% Share
34 XOM Exxon Mobil Cor...
113.37
+0.55% 1.67M -4.93% 198.85M 104.75 0.92% Share
35 CVX Chevron Corpora...
159.34
+0.06% 1.18M -2.22% 197.1M 118.03 0.91% Share
36 ABT Abbott Laborato...
131.39
-0.05% 1.42M -1.11% 187.86M 41.6 0.87% Share
37 CFR Cullen/Frost Ba...
130.88
-0.8% 1.44M -7.18% 180.85M 62.92 0.84% Share
38 ABBV AbbVie Inc.
207.92
-0.07% 838.1K -0.61% 175.6M 53.99 0.81% Share
39 AXP American Expres...
327.00
+1.41% 617.67K -0.98% 166.18M 115.56 0.77% Share
40 AMGN Amgen Inc.
285.61
-0.82% 514.08K -1.06% 160.16M 122.85 0.74% Share
41 SYK Stryker Corpora...
389.66
-0.89% 414.8K +4.76% 154.41M 217.9 0.71% Share
42 PEP PepsiCo, Inc.
146.98
-0.45% 1.02M -18.51% 153.6M 92.67 0.71% Share
43 KEX Kirby Corporati...
97.43
-0.85% 1.51M -2.64% 152.47M 64.6 0.70% Share
44 ADBE Adobe Inc.
353.96
-0.67% 392.27K -26.19% 150.45M 40.76 0.69% Share
45 GTLS Chart Industrie...
198.54
+0.28% 979.68K +1.40% 141.43M 139.36 0.65% Share
46 IEX IDEX Corporatio...
165.07
-0.61% 720.83K -3.08% 130.45M 189 0.60% Share
47 MCO Moody's Corpora...
509.72
-0.07% 273.6K -2.99% 127.41M 147.83 0.59% Share
48 TSCO Tractor Supply ...
62.65
+0.43% 2.29M +0.14% 126.27M 44.47 0.58% Share
49 CL Colgate-Palmoli...
83.39
-1.26% 1.34M -0.76% 125.92M 55.37 0.58% Share
50 LLY Eli Lilly and C...
732.20
-0.27% 149.64K +4.53% 123.59M 518.26 0.57% Share
51 MRK Merck & Co., In...
83.22
-1.01% 1.37M -20.36% 122.8M 62.19 0.57% Share
52 WPM Wheaton Preciou...
97.23
+0.67% 1.53M +0.36% 118.86M 54.25 0.55% Share
53 XYL Xylem Inc.
144.00
-0.43% 982.47K +0.84% 117.37M 78.48 0.54% Share
54 NFLX Netflix, Inc.
1231.45
+0.65% 125.72K +6.13% 117.23M 703.09 0.54% Share
55 KMB Kimberly-Clark ...
128.72
-1.14% 819.74K -2.37% 116.58M 99.74 0.54% Share
56 WMT Walmart Inc.
96.14
+0.06% 1.28M +3.44% 112.52M 29.61 0.52% Share
57 FELE Franklin Electr...
98.92
-0.55% 1.16M -1.64% 109.11M 32.6 0.50% Share
58 BRK-B Berkshire Hatha...
499.93
+0.85% 202.91K +0.40% 108.06M 238.03 0.50% Share
59 VMI Valmont Industr...
374.24
-0.02% 374.58K -1.04% 106.89M 126.64 0.49% Share
60 MA Mastercard Inco...
590.46
-0.03% 168.38K +1.92% 92.29M 412.98 0.43% Share
61 QCOM QUALCOMM Incorp...
160.80
+0.64% 582.72K +0.44% 89.51M 110.37 0.41% Share
62 SHW The Sherwin-Wil...
366.21
-0.32% 252.81K -0.19% 88.28M 173.69 0.41% Share
63 ROK Rockwell Automa...
349.26
+0.02% 337.61K -10.75% 87.23M 175.26 0.40% Share
64 META Meta Platforms,...
751.11
+0.50% 147.73K +13.28% 85.14M 443.27 0.39% Share
65 PH Parker-Hannifin...
766.86
-0.16% 138.41K -0.94% 84.13M 275.73 0.39% Share
66 AJG Arthur J. Galla...
299.61
+0.30% 241.09K -1.58% 83.23M 204.15 0.38% Share
67 TTC The Toro Compan...
81.98
-0.68% 1.08M +3.25% 78.41M 58.93 0.36% Share
68 ACN Accenture plc
256.10
-0.4% 250.67K -7.05% 78.22M 137.83 0.36% Share
69 TDG TransDigm Group...
1398.08
+0.22% 56.21K +26.45% 77.75M 1239.04 0.36% Share
70 CRM Salesforce, Inc...
254.55
+1.76% 287.65K +12.50% 77.19M 217.57 0.36% Share
71 KMI Kinder Morgan, ...
27.00
+0.63% 2.64M +1.23% 75.2M 16.88 0.35% Share
72 JNJ Johnson & Johns...
175.40
-0.79% 452.31K -10.66% 75.01M 95.56 0.35% Share
73 SPGI S&P Global Inc.
547.36
-0.46% 145.26K +41.79% 73.81M 451.08 0.34% Share
74 PR Permian Resourc...
14.47
+2.26% 5.25M -4.11% 72.71M 13.66 0.34% Share
75 KDP Keurig Dr Peppe...
29.29
-1.45% 2.06M +40.64% 70.63M 34.7 0.33% Share
76 ASO Academy Sports ...
53.66
-4.74% 1.54M -3.2% 70.3M 43.74 0.32% Share
77 PFE Pfizer Inc.
24.61
-1.83% 2.7M +6.46% 68.39M 28.57 0.32% Share
78 WSO Watsco, Inc.
401.48
-1.76% 130.49K +2.85% 66.33M 374.66 0.31% Share
79 BR Broadridge Fina...
257.05
-0.43% 265.38K +3.67% 64.34M 121.93 0.30% Share
80 FI Fiserv, Inc.
137.66
-0.24% 284.14K +33.28% 62.75M 185.72 0.29% Share
81 UNH UnitedHealth Gr...
302.31
-0.52% 117.76K -38.22% 61.68M 490.59 0.28% Share
82 GNRC Generac Holding...
186.90
-0.05% 484.41K -0.61% 61.35M 101.69 0.28% Share
83 LHX L3Harris Techno...
276.81
+0.02% 291.77K -3.31% 61.07M 199.13 0.28% Share
84 WM Waste Managemen...
224.56
-0.56% 255.06K -0.6% 59.05M 49.45 0.27% Share
85 PANW Palo Alto Netwo...
191.02
+1.82% 316.86K +32.33% 54.07M 169.9 0.25% Share
86 VRSK Verisk Analytic...
266.19
-0.56% 174.18K +1.88% 51.84M 126.72 0.24% Share
87 EOG EOG Resources, ...
124.36
+1.20% 396.52K -0.47% 50.85M 75.44 0.23% Share
88 TXO MorningStar Par...
14.10
-0.11% 2.56M 0.00% 49.08M 23.08 0.23% Share
89 T AT&T Inc.
28.95
-0.36% 1.73M +4.71% 48.88M 22.71 0.23% Share
90 FTAI FTAI Aviation L...
155.39
+3.66% 438.09K -23.61% 48.64M 18.19 0.22% Share
91 NTNX Nutanix, Inc.
66.06
-5.09% 694.34K +8.47% 48.47M 43 0.22% Share
92 AKAM Akamai Technolo...
78.39
+0.15% 582.24K -31.75% 46.87M 58.17 0.22% Share
93 AMT American Tower ...
202.65
-0.31% 214.96K -5.61% 46.78M 190.53 0.22% Share
94 VLTO Veralto Corpora...
106.47
-0.84% 475.2K +0.18% 46.31M 83.03 0.21% Share
95 TTEK Tetra Tech, Inc...
36.91
-0.19% 1.54M +20.31% 44.98M 38.51 0.21% Share
96 ICE Intercontinenta...
177.15
-0.08% 245.77K +7.27% 42.39M 150.74 0.20% Share
97 FMC FMC Corporation
39.30
-1.11% 1M -17.01% 42.37M 52.62 0.20% Share
98 COST Costco Wholesal...
944.96
-0.48% 44.67K +8.46% 42.25M 572.14 0.20% Share
99 FTV Fortive Corpora...
47.96
-1.26% 574.45K -1.74% 42.04M 52.78 0.19% Share
100 CCJ Cameco Corporat...
78.62
+4.44% 990.55K -0.82% 40.77M 49.91 0.19% Share
101 GS The Goldman Sac...
751.12
+0.19% 73.4K +891.14% 40.1M 522.49 0.19% Share
102 NEOG Neogen Corporat...
5.76
+0.44% 4.54M -7.42% 39.39M 14.84 0.18% Share
103 INTU Intuit Inc.
668.20
+0.76% 63.81K -3.47% 39.18M 508.61 0.18% Share
104 RS Reliance Steel ...
294.61
-0.2% 135.24K +2.22% 39.05M 96.63 0.18% Share
105 PYPL PayPal Holdings...
70.06
+0.59% 545.11K -8.32% 35.57M 53.19 0.16% Share
106 STEL Stellar Bancorp...
31.08
-0.61% 1.28M 0.00% 35.42M 29.21 0.16% Share
107 CSCO Cisco Systems, ...
69.43
+1.45% 551.61K +1.05% 34.04M 35.79 0.16% Share
108 DIS The Walt Disney...
117.67
-0.36% 335.86K -9.91% 33.15M 98.16 0.15% Share
109 RRC Range Resources...
34.44
+1.79% 823.65K +2.52K% 32.89M 39.62 0.15% Share
110 SPY SPDR S&P 500 ET...
648.86
+0.34% 58.59K -16.25% 32.77M 414.03 0.15% Share
111 ITW Illinois Tool W...
265.74
-0.41% 130.75K -2.36% 32.43M 94.54 0.15% Share
112 CDNS Cadence Design ...
354.29
+2.14% 125.57K -12.5% 31.94M 302.57 0.15% Share
113 APD Air Products an...
294.83
+0.08% 105.93K -7.3% 31.24M 185.27 0.14% Share
114 CMA Comerica Incorp...
70.79
-0.37% 523.65K -8.44% 30.93M 43.61 0.14% Share
115 FTNT Fortinet, Inc.
79.29
+1.48% 319.1K -1.29% 30.72M 43.67 0.14% Share
116 TYL Tyler Technolog...
556.36
-0.79% 51.14K 0.00% 29.73M 48.86 0.14% Share
117 RL Ralph Lauren Co...
297.76
+1.06% 134.44K -13.19% 29.68M 150.65 0.14% Share
118 FANG Diamondback Ene...
149.17
+1.43% 182.51K +6.54% 29.18M 136.48 0.13% Share
119 CTVA Corteva, Inc.
74.29
-0.99% 442.39K -3.04% 27.84M 31.79 0.13% Share
120 ALL The Allstate Co...
203.76
-0.02% 126.47K -5.63% 26.19M 97.96 0.12% Share
121 CECO CECO Environmen...
46.69
-0.24% 1.13M +8.93% 25.68M 9.18 0.12% Share
122 KHC The Kraft Heinz...
27.64
-0.9% 773.22K -48.43% 23.53M 35.78 0.11% Share
123 NWL Newell Brands I...
5.92
-0.42% 3.75M -12.7% 23.23M 21.78 0.11% Share
124 BKNG Booking Holding...
5651.99
+0.65% 4.86K +0.56% 22.38M 3004.92 0.10% Share
125 MDLZ Mondelez Intern...
61.28
-0.78% 329.2K -45.53% 22.34M 46.91 0.10% Share
126 MCK McKesson Corpor...
681.02
-0.36% 32.05K +2.80% 21.57M 553.16 0.10% Share
127 DVN Devon Energy Co...
35.87
+0.87% 552.12K -14.71% 20.65M 41.41 0.10% Share
128 RVTY Revvity, Inc.
89.25
+0.75% 189.63K +0.20% 20.06M 41.36 0.09% Share
129 ADP Automatic Data ...
304.10
+0.33% 65.38K -1.38% 19.97M 46.18 0.09% Share
130 AME AMETEK, Inc.
186.74
+0.10% 112.61K +3.14% 19.38M 121.58 0.09% Share
131 DD DuPont de Nemou...
77.64
-0.24% 245.3K -8.56% 18.32M 76.82 0.08% Share
132 IVV iShares Core S&...
652.11
+0.36% 32.31K -14.61% 18.16M 442.46 0.08% Share
133 ANSS ANSYS, Inc.
374.30
-4.69% 57.28K -4.09% 18.13M 338.05 0.08% Share
134 VOO Vanguard S&P 50...
596.59
+0.37% 32.6K +28.65% 16.75M 378.72 0.08% Share
135 CWEN Clearway Energy...
29.86
+0.47% 549.84K +1.08% 16.64M 26.2 0.08% Share
136 DXCM DexCom, Inc.
75.08
-1.7% 242.65K +9.24% 16.57M 106.39 0.08% Share
137 MUSA Murphy USA Inc.
374.12
-1.12% 34.88K +15.67% 16.39M 332.89 0.08% Share
138 TWLO Twilio Inc.
106.44
+3.19% 164.18K -8.75% 16.07M 68.99 0.07% Share
139 EXE Expand Energy C...
97.24
+2.04% 141.32K +66.82% 15.73M 103.87 0.07% Share
140 AZZ AZZ Inc.
115.07
-1.18% 184.44K -0.32% 15.42M 31.1 0.07% Share
141 RTX RTX Corporation
160.68
+0.53% 116.04K +13.95% 15.37M 90.89 0.07% Share
142 BUSE First Busey Cor...
24.69
+0.16% 708.36K +100.00% 15.3M 21.6 0.07% Share
143 BMY Bristol-Myers S...
46.88
-1.56% 249.39K +1.03K% 15.21M 60.97 0.07% Share
144 GSHD Goosehead Insur...
86.44
-0.03% 118.68K -2.31% 14.01M 45.7 0.06% Share
145 GRC The Gorman-Rupp...
42.67
-0.88% 395.1K 0.00% 13.87M 31.25 0.06% Share
146 BRK-A Berkshire Hatha...
749349.30
+0.67% 17 0.00% 13.57M 283757 0.06% Share
147 C Citigroup Inc.
96.83
-0.05% 189.52K +0.25% 13.45M 62.53 0.06% Share
148 ARES Ares Management...
180.36
+0.47% 91.55K +100.00% 13.42M 146.61 0.06% Share
149 USB U.S. Bancorp
48.68
-0.16% 312.82K -22.73% 13.21M 28.34 0.06% Share
150 RSG Republic Servic...
233.06
-0.78% 53.95K -1.24% 13.06M 46.66 0.06% Share