LUTHER KING CAPITAL MANAGEMENT CORPORATION
Adviser information for LUTHER KING CAPITAL MANAGEMENT CORPORATION last updated from Form ADV on June 28th, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | MARCH |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 97 |
|---|---|
| Investment Advisory/Research | 65 |
| Registered Broker-Dealer Representatives | 1 |
| Registered State Investment Advisers | 30 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 3 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 3,601 | $26.4B |
| Non-Discretionary | 14 | $248.8M |
| Total | 3,615 | $26.6B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 231 | $25.5M |
| HNW Individuals | 2,287 | $8.9B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 7 | $1.2B |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 15 | $5.7B |
| Pension and profit sharing plans | 43 | $656.9M |
| Charitable organizations | 235 | $4.0B |
| State or municipal gov entities | 6 | $271.6M |
| Other investment advisers | 510 | $1.8B |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 281 | $4.0B |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 1 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsINVESTMENT CONSULTING SERVICES/NON-DISCRETIONARY INVESTMENT ADVICE |
|---|---|
| Compensation | % of AUMFixed feesPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 249.9M |
| Both for Same | 0 |
| Portfolio Manager to Program | Sponsor |
|---|---|
| UBS MANAGED ACCOUNTS CONSULTING | UBS FINANCIAL SERVICES INC. |
Principal Office
301 COMMERCE STREETSUITE 1600
FORT WORTH
TX
United States
Monday - Friday, 8:30 AM - 5:00 PM
Tel: 817-332-3235, Fax: 817-332-4630
Chief Compliance Officer
ANNA NIKIFOROVA
VICE PRESIDENT & CHIEF COMPLIANCE OFFICER
301 COMMERCE STREET
SUITE 1600
FORT WORTH
TX
United States
Tel:
817-332-3235
Fax:
817-332-4630
A**********@*******M
(Full email address available in API data)
Regulatory Contact
JACOB D. SMITH
PRINCIPAL & GENERAL COUNSEL
301 COMMERCE STREET
SUITE 1600
FORT WORTH
TX
United States
Tel:
817-332-3235
Fax:
817-332-4630
J*****@*******M
(Full email address available in API data)
Industry Affiliates
| 301 HEADWATER INDEPENDENT LIFE PARTNERS GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| LKCM ALTERNATIVE MANAGEMENT, LLC | Sponsor, GP, manager of pooled investment vehicles |
| LKCM CAPITAL GROUP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| LKCM HEADWATER II SIDECAR PARTNERSHIP GP, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| LKCM HEADWATER INVESTMENTS GP, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| LKCM HEADWATER INVESTMENTS II GP, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| LKCM HEADWATER INVESTMENTS III GP, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| LKCM HEADWATER INVESTMENTS IV GP, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| LKCM INTERNATIONAL EQUITY GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| LKCM INTERNATIONAL MANAGEMENT, INC. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| LKCM INVESTMENT PARTNERSHIP GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| LKCM MICRO-CAP MANAGEMENT, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| LKCM PRIVATE DISCIPLINE MANAGEMENT, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| LKCM RADIO GROUP GP, INC. | Sponsor, GP, manager of pooled investment vehicles |
| LKCM TECHNOLOGY PARTNERSHIP GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| LKCM HEADWATER II SIDECAR PARTNERSHIP, L.P. | Private Equity Fund | $324.5M | $0.3M | 87 |
| LKCM HEADWATER IL CO-INVESTMENT PARTNERSHIP, L.P. | Private Equity Fund | $21.9M | $0.3M | 57 |
| LKCM HEADWATER INTUITY CO-INVESTMENT PARTNERSHIP, L.P. | Private Equity Fund | $12.3M | $0.3M | 70 |
| LKCM HEADWATER INVESTMENTS I, L.P. | Private Equity Fund | $328.5M | $0.3M | 109 |
| LKCM HEADWATER INVESTMENTS II, L.P. | Private Equity Fund | $669.2M | $0.3M | 201 |
| LKCM HEADWATER INVESTMENTS III, L.P. | Private Equity Fund | $1,183.6M | $0.3M | 275 |
| LKCM HEADWATER INVESTMENTS IV, L.P. | Private Equity Fund | $737.3M | $0.3M | 252 |
| LKCM HEADWATER PM CO-INVESTMENT PARTNERSHIP, L.P. | Private Equity Fund | $317.9M | $0.3M | 209 |
| LKCM INTERNATIONAL EQUITY, L.P. | Hedge Fund | $14.2M | $0.3M | 21 |
| LKCM INVESTMENT PARTNERSHIP II, L.P. | Hedge Fund | $56.4M | $0.3M | 46 |
| LKCM INVESTMENT PARTNERSHIP, L.P. | Hedge Fund | $1,455.4M | $0.3M | 201 |
| LKCM MICRO-CAP PARTNERSHIP, L.P. | Hedge Fund | $7.9M | $0.3M | 12 |
| LKCM PRIVATE DISCIPLINE MASTER FUND, SPC | Hedge Fund | $544.3M | $0.3M | 138 |
| LKCM RADIO GROUP, L.P. | Private Equity Fund | $17.9M | $0.0M | 42 |
| LKCM TECHNOLOGY PARTNERSHIP, L.P. | Hedge Fund | $43.9M | $0.3M | 67 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| KING, JOHN, LUTHER | Individual | – | PRESIDENT, CHIEF EXECUTIVE OFFICER, PRINCIPAL | 01/1979 | < 5% |
| SOUTHWEST JLK CORPORATION | Domestic Entity | – | SHAREHOLDER | 02/1983 | > 75% |
| KING, JOHN, LUTHER | Individual | BENEFICIAL OWNER THROUGH OWNERSHIP OF STOCK OF SOUTHWEST JLK CORPORATION | BENEFICIAL OWNER, CHAIRMAN OF THE BOARD, PRESIDENT | 02/1983 | 50-75% |
| KING, TERESA, ANN | Individual | BENEFICIAL OWNER THROUGH OWNERSHIP OF STOCK OF SOUTHWEST JLK CORPORATION | BENEFICIAL OWNER, COMMUNITY PROPERTY INTEREST | 02/1983 | 50-75% |
| SMITH, JACOB, DANIEL | Individual | – | PRINCIPAL & GENERAL COUNSEL | 07/2006 | < 5% |
| NIKIFOROVA, ANNA, VALERYEVNA | Individual | – | VICE PRESIDENT & CHIEF COMPLIANCE OFFICER | 03/2022 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 12th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 1M | 11K | – |
| ABBOTT LABS | COM | 161M | 2M | – |
| ABBVIE INC | COM | 149M | 867K | – |
| ACADEMY SPORTS & OUTDOORS IN | COM | 86M | 2M | – |
| ACCENTURE LTD BERMUDA | CL A | 81M | 268K | – |
| ACI WORLDWIDE INC | COM | 271K | 7K | – |
| ADOBE SYS INC | COM | 332M | 597K | – |
| ADVANCED MICRO DEVICES INC | COM | 8M | 51K | – |
| AECOM | COM | 4M | 41K | – |
| AES CORP | COM | 3M | 156K | – |
| AFLAC INC | COM | 322K | 4K | – |
| AGILENT TECHNOLOGIES INC | COM | 2M | 13K | – |
| AGNC INVT CORP | COM | 109K | 11K | – |
| AGNICO EAGLE MINES LTD | COM | 1M | 20K | – |
| AIR PRODS & CHEMS INC | COM | 38M | 145K | – |
| AKAMAI TECHNOLOGIES INC | COM | 122M | 1M | – |
| ALAMO GROUP INC | COM | 8M | 45K | – |
| ALBEMARLE CORP | COM | 740K | 8K | – |
| ALCON | ORD SHS | 174M | 2M | – |
| ALLSTATE CORP | COM | 26M | 165K | – |
| ALPHABET INC CLASS A | COM | 480M | 3M | – |
| ALPHABET INC CLASS C | COM | 470M | 3M | – |
| ALPHATEC HLDGS INC | COM NEW | 11M | 1M | – |
| ALTAIR ENGR INC | COM CL A | 16M | 165K | – |
| ALTRIA GROUP INC | COM | 1M | 32K | – |
| AMAZON COM INC | COM | 659M | 3M | – |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 289K | 17K | – |
| AMERICAN ELEC PWR CO INC | COM | 549K | 6K | – |
| AMERICAN EXPRESS CO | COM | 154M | 665K | – |
| AMERICAN INTL GROUP INC | COM NEW | 1M | 14K | – |
| AMERICAN TOWER CORP | COM | 42M | 218K | – |
| AMETEK INC NEW | COM | 16M | 99K | – |
| AMGEN INC | CL A | 160M | 511K | – |
| AMPHENOL CORP NEW | CL A | 2M | 34K | – |
| ANALOG DEVICES INC | COM | 1M | 5K | – |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 224K | 12K | – |
| ANSYS INC | COM | 22M | 68K | – |
| AON PLC | SHS CL A | 863K | 3K | – |
| APPIAN CORP | CL A | 3M | 101K | – |
| APPLE INC | COM | 1B | 6M | – |
| APPLIED MATLS INC | COM | 928K | 4K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 1M | 1K | – |
| AT&T INC | COM | 28M | 1M | – |
| AUTOMATIC DATA PROCESSING INC | COM | 17M | 70K | – |
| AUTOZONE INC | COM | 7M | 2K | – |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 238K | – | – |
| AMERICAN CENTY ETF TR | US SML CP VALU | 455K | – | – |
| AVERY DENNISON CORP | COM | 2M | 8K | – |
| AVIDXCHANGE HOLDINGS INC | COM | 8M | 702K | – |
| AXON ENTERPRISE INC | COM | 3M | 10K | – |
| AZZ INC | COM | 18M | 238K | – |
| BALL CORP | COM | 8M | 142K | – |
| BANK NEW YORK INC | COM | 2M | 40K | – |
| BANK OF AMERICA CORPORATION | COM | 296M | 7M | – |
| BARCLAYS PLC | ADR | 242K | 23K | – |
| BEAM GLOBAL | COM | 123K | 27K | – |
| BECTON DICKINSON & CO | COM | 284K | 1K | – |
| BELLRING BRANDS INC | COMMON STOCK | 8M | 144K | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | 10M | 17 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B | 82M | 202K | – |
| BGSF INC | COM | 3M | 360K | – |
| BHP GROUP LTD | SPONSORED ADS | 1M | 19K | – |
| BLACKROCK INC | COM | 331K | 421 | – |
| BLACKSTONE GROUP INC | COM CL A | 1M | 10K | – |
| BLEND LABS INC | CL A | 32K | 14K | – |
| BLUE OWL CAPITAL INC | COM CL A | 1M | 79K | – |
| BOEING CO | COM | 805K | 4K | – |
| BOK FINL CORP | COM NEW | 754K | 8K | – |
| BOOKING HLDGS INC | COM | 18M | 5K | – |
| BOSTON SCIENTIFIC CORP | COM | 785K | 10K | – |
| BOWLERO CORP | COM | 3M | 236K | – |
| BP PLC | SPONSORED ADR | 456K | 13K | – |
| BRAZE INC | COM CL A | 3M | 90K | – |
| BRIGHTCOVE INC | COM | 459K | 194K | – |
| BRINKER INTL INC | COM | 1M | 16K | – |
| BRISTOL MYERS SQUIBB CO | COM | 984K | 24K | – |
| BROADCOM INC | COM | 224M | 139K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 53M | 269K | – |
| BROOKFIELD CORP | CL A LTD VT SH | 4M | 101K | – |
| BROWN FORMAN CORP | CL A | 3M | 64K | – |
| BUILDERS FIRSTSOURCE INC | COM | 2M | 11K | – |
| BWX TECHNOLOGIES INC | COM | 8M | 88K | – |
| CADENCE BANK | COM | 4M | 126K | – |
| CADENCE DESIGN SYSTEM INC | COM | 32M | 103K | – |
| CAL MAINE FOODS INC | COM NEW | 4M | 57K | – |
| CAMECO CORP | COM | 33M | 665K | – |
| CANADIAN NAT RES LTD | COM | 1M | 30K | – |
| CANADIAN NATL RY CO | COM | 1M | 9K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 609K | 8K | – |
| CAPITAL ONE FINL CORP | COM | 205K | 1K | – |
| CARMAX INC | COM | 4M | 54K | – |
| CARPENTER TECHNOLOGY CORP | COM | 279K | 3K | – |
| CATERPILLAR INC DEL | COM | 6M | 19K | – |
| CBIZ INC | COM | 5M | 73K | – |
| CECO ENVIRONMENTAL CORP | COM | 36M | 1M | – |
| CELSIUS HLDGS INC | COM NEW | 3M | 58K | – |
| CENOVUS ENERGY INC | COM | 2M | 116K | – |
| CENTRAL SECS CORP | COM | 389K | – | – |
| CHARLES RIV LABS INTL INC | COM | 66M | 318K | – |
| CHART INDS INC | COM | 145M | 1M | – |
| CHARTER COMMUNICATIONS INC N | CL A | 343K | 1K | – |
| CHECK POINT SOFTWARE TECH LT | ORD | 489K | 3K | – |
| CHEMOURS CO | COM | 226K | 10K | – |
| CHENIERE ENERGY INC | COM NEW | 890K | 5K | – |
| CHEVRON CORP NEW | COM | 195M | 1M | – |
| CHUBB LIMITED | COM | 2M | 7K | – |
| CHURCH & DWIGHT CO INC | COM | 238K | 2K | – |
| CINTAS CORP | COM | 339M | 484K | – |
| CISCO SYS INC | COM | 27M | 566K | – |
| CITIGROUP INC | COM NEW | 7M | 110K | – |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 42K | 30K | – |
| CME GROUP INC | COM | 867K | 4K | – |
| CNX RES CORP | COM | 5M | 200K | – |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 304K | 4K | – |
| COCA COLA CO | COM | 251M | 4M | – |
| COLGATE PALMOLIVE CO | COM | 128M | 1M | – |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 2M | 14K | – |
| COMCAST CORP NEW | CL A | 3M | 67K | – |
| COMERICA INC | COM | 31M | 602K | – |
| CONOCOPHILLIPS | COM | 258M | 2M | – |
| CONSOLIDATED EDISON INC | COM | 234K | 3K | – |
| CONSTELLATION BRANDS INC | CL A | 323K | 1K | – |
| CONSTELLATION ENERGY CORP | COM | 217K | 1K | – |
| COPART INC | COM | 6M | 119K | – |
| CORNING INC | COM | 1M | 29K | – |
| CORPAY INC | COM SHS | 2M | 7K | – |
| CORTEVA INC | COM | 24M | 454K | – |
| COSTCO WHSL CORP NEW | COM | 33M | 39K | – |
| COTERRA ENERGY INC | COM | 181M | 7M | – |
| CRESCENT ENERGY COMPANY | CL A COM | 12M | 1M | – |
| CRH PLC | ORD | 2M | 23K | – |
| CROCS INC | COM | 5M | 35K | – |
| CROSSFIRST BANKSHARES INC | COM | 15M | 1M | – |
| CROWN CASTLE INTL CORP NEW | COM | 547K | 6K | – |
| CSW INDUSTRIALS INC | COM | 8M | 30K | – |
| CSX CORP | COM | 279K | 8K | – |
| CULLEN FROST BANKERS INC | COM | 163M | 2M | – |
| CUMMINS INC | COM | 5M | 19K | – |
| CVS CORP | COM | 1M | 24K | – |
| DANAHER CORP DEL | COM | 421M | 2M | – |
| DEERE & CO | COM | 1M | 3K | – |
| DEVON ENERGY CORP NEW | COM | 57M | 1M | – |
| DEXCOM INC | COM | 18M | 157K | – |
| DIAMONDBACK ENERGY INC | COM | 30M | 149K | – |
| DIGITALBRIDGE GROUP INC | CL A NEW | 973K | 71K | – |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 205K | – | – |
| DISCOVER FINL SVCS | COM | 5M | 38K | – |
| DISNEY WALT CO | COM | 54M | 540K | – |
| DISTRIBUTION SOLUTIONS GRP I | COM | 1B | 36M | – |
| DOMINION ENERGY INC | COM | 217K | 4K | – |
| DORCHESTER MINERALS LP | COM UNIT | 213K | 7K | – |
| DOVER CORP | COM | 370K | 2K | – |
| DUKE ENERGY CORP NEW | COM | 2M | 15K | – |
| DUPONT DE NEMOURS INC | COM | 22M | 278K | – |
| DXP ENTERPRISES INC NEW | COM NEW | 10M | 219K | – |
| EAGLE MATERIALS INC | COM | 10M | 46K | – |
| EATON CORP PLC | SHS | 1M | 3K | – |
| ECOLAB INC | COM | 214M | 897K | – |
| ECOVYST INC | COM | 3M | 375K | – |
| EDWARDS LIFESCIENCES CORP | COM | 427K | 5K | – |
| ELEMENT SOLUTIONS INC | COM | 236K | 9K | – |
| ELEVANCE HEALTH INC | COM | 337K | 622 | – |
| EMERSON ELEC CO | COM | 217M | 2M | – |
| ENOVIS CORPORATION | COM | 8M | 178K | – |
| ENSIGN GROUP INC | COM | 6M | 45K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 7M | 236K | – |
| EOG RES INC | COM | 51M | 402K | – |
| ESAB CORPORATION | COM | 6M | 68K | – |
| EURONET WORLDWIDE INC | COM | 8M | 73K | – |
| EVERI HLDGS INC | COM | 2M | 275K | – |
| EXACT SCIENCES CORP | COM | 1M | 33K | – |
| EXPEDITORS INTL WASH INC | COM | 441K | 4K | – |
| EXTRA SPACE STORAGE INC | COM | 1M | 10K | – |
| EXXON MOBIL CORP | COM | 213M | 2M | – |
| FABRINET | SHS | 367K | 2K | – |
| FARO TECHNOLOGIES INC | COM | 1M | 80K | – |
| FASTENAL CO | COM | 536K | 9K | – |
| FIRST FINL BANKSHARES INC | COM | 399K | 14K | – |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 800K | – | – |
| FIRSTCASH HOLDINGS INC | COM | 3M | 25K | – |
| FIRSTSERVICE CORP NEW | COM | 5M | 30K | – |
| FISERV INC | COM | 18M | 119K | – |
| FIVE9 INC | COM | 2M | 47K | – |
| FLEXSHARES TR | MORNSTAR UPSTR | 249K | – | – |
| FLOOR & DECOR HLDGS INC | COM | 1M | 11K | – |
| FLUOR CORP NEW | COM | 46M | 1M | – |
| FMC CORP | COM NEW | 94M | 2M | – |
| FORD MTR CO DEL | COM | 231K | 18K | – |
| FORTINET INC | COM | 26M | 431K | – |
| FORTIVE CORP | COM | 40M | 541K | – |
| FRANKLIN ELEC INC | COM | 114M | 1M | – |
| FREEPORT-MCMORAN INC | CL B | 971K | 20K | – |
| FREQUENCY ELECTRS INC | COM | 656K | 72K | – |
| FTAI AVIATION LTD | SHS | 80M | 777K | – |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 2M | 204K | – |
| GALLAGHER ARTHUR J & CO | COM | 64M | 246K | – |
| GAN LTD | SHS | 60K | 41K | – |
| GARMIN LTD | SHS | 1M | 9K | – |
| GE AEROSPACE | COM NEW | 7M | 43K | – |
| GE VERNOVA INC | COM | 774K | 5K | – |
| GENERAC HLDGS INC | COM | 65M | 491K | – |
| GENERAL DYNAMICS CORP | COM | 7M | 23K | – |
| GENERAL MLS INC | COM | 8M | 126K | – |
| GENTEX CORP | COM | 10M | 309K | – |
| GENUINE PARTS CO | COM | 1M | 10K | – |
| GILEAD SCIENCES INC | COM | 774K | 11K | – |
| GLACIER BANCORP INC NEW | COM | 4M | 112K | – |
| GLOBAL INDUSTRIAL COMPANY | COM | 11M | 336K | – |
| GOLDMAN SACHS GROUP INC | COM | 4M | 8K | – |
| GOOSEHEAD INS INC | CL A | 8M | 144K | – |
| GORMAN RUPP CO | COM | 15M | 395K | – |
| GRAHAM HLDGS CO | COM CL B | 340K | 486 | – |
| GRAINGER W W INC | COM | 5M | 5K | – |
| GREENBRIER COS INC | COM | 1M | 23K | – |
| HALLIBURTON CO | COM | 648K | 19K | – |
| HAWKINS INC | COM | 9M | 94K | – |
| HEALTHEQUITY INC | COM | 4M | 45K | – |
| HEICO CORP NEW | COM | 316K | 1K | – |
| HELIOS TECHNOLOGIES INC | COM | 3M | 70K | – |
| HERSHEY CO | COM | 257K | 1K | – |
| HESS CORP | COM | 2M | 11K | – |
| HF SINCLAIR CORPORATION | COM | 1M | 26K | – |
| HILLTOP HOLDINGS INC | COM | 4M | 116K | – |
| HOLLEY INC | COM | 66K | 19K | – |
| HOME BANCSHARES INC | COM | 7M | 297K | – |
| HOME DEPOT INC | COM | 425M | 1M | – |
| HONEYWELL INTL INC | COM | 263M | 1M | – |
| HP INC | COM | 327K | 9K | – |
| IDEX CORP | COM | 129M | 639K | – |
| IDEXX LABS INC | COM | 2M | 5K | – |
| ILLINOIS TOOL WKS INC | COM | 31M | 132K | – |
| INDEPENDENT BK GROUP INC | COM | 728K | 16K | – |
| ING GROEP N.V. | SPONSORED ADR | 312K | 18K | – |
| INOTIV INC | COM | 330K | 199K | – |
| INTEL CORP | COM | 4M | 140K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 7M | 52K | – |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 228K | 2K | – |
| INTERNATIONAL PAPER CO | COM | 387K | 9K | – |
| INTEVAC INC | COM | 735K | 190K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 5M | 28K | – |
| INTUIT | COM | 49M | 74K | – |
| INTUITIVE SURGICAL INC | COM NEW | 3M | 6K | – |
| INVESCO QQQ TR | UNIT SER 1 | 4M | 8K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 445K | – | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 477K | – | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 391K | – | – |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 3M | – | – |
| IRON MTN INC NEW | COM | 2M | 18K | – |
| ISHARES GOLD TR | ISHARES NEW | 1M | – | – |
| ISHARES TR | S&P 100 ETF | 752K | – | – |
| ISHARES TR | CORE S&P500 ETF | 28M | – | – |
| ISHARES TR | CORE US AGGBD ET | 7M | – | – |
| ISHARES TR | 20 YR TR BD ETF | 499K | – | – |
| ISHARES TR | 7-10 YR TRSY BD | 234K | – | – |
| ISHARES TR | 1 3 YR TREAS BD | 324K | – | – |
| ISHARES TR | MSCI EAFE ETF | 348K | – | – |
| ISHARES TR | RUS MDCP VAL ETF | 889K | – | – |
| ISHARES TR | RUS MD CP GR ETF | 443K | – | – |
| ISHARES TR | RUS MID CAP ETF | 644K | – | – |
| ISHARES TR | CORE S&P MCP ETF | 795K | – | – |
| ISHARES TR | RUS 1000 GRW ETF | 722K | – | – |
| ISHARES TR | RUS 1000 ETF | 13M | – | – |
| ISHARES TR | RUS 2000 VAL ETF | 332K | – | – |
| ISHARES TR | RUSSELL 2000 ETF | 642K | – | – |
| ISHARES TR | CORE S&P US GWT | 229K | – | – |
| ISHARES TR | RUSSELL 3000 ETF | 1M | – | – |
| ISHARES TR | U.S. TECH ETF | 244K | – | – |
| ISHARES TR | CORE S&P SCP ETF | 4M | – | – |
| ISHARES TR | SP SMCP600VL ETF | 243K | – | – |
| ISHARES TR | SP SMCP600GR ETF | 271K | – | – |
| ISHARES TR | MSCI ACWI EX US | 3M | – | – |
| ISHARES TR | NEW YORK MUN ETF | 740K | – | – |
| ISHARES TR | IBOXX HI YD ETF | 1M | – | – |
| ISHARES TR | INTRMD CR BD ETF | 1M | – | – |
| ISHARES TR | CORE HIGH DV ETF | 2M | – | – |
| ISHARES INC | MSCI EMRG CHN | 230K | – | – |
| ISHARES TR | MSCI INTL QUALTY | 452K | – | – |
| ITT INC | COM | 8M | 58K | – |
| JACOBS SOLUTIONS INC | COM | 592K | 4K | – |
| JEFFERIES FINL GROUP INC | COM | 767K | 15K | – |
| JOHNSON & JOHNSON | COM | 79M | 539K | – |
| JOHNSON CTLS INTL PLC | SHS | 2M | 27K | – |
| JP MORGAN CHASE & CO | COM | 403M | 2M | – |
| KADANT INC | COM | 2M | 7K | – |
| KENVUE INC | COM | 1M | 59K | – |
| KEURIG DR PEPPER INC | COM | 20M | 612K | – |
| KIMBELL RTY PARTNERS LP | UNIT | 7M | 441K | – |
| KIMBERLY CLARK CORP | COM | 122M | 886K | – |
| KINDER MORGAN INC DEL | COM | 54M | 3M | – |
| KIRBY CORP | COM | 202M | 2M | – |
| KLA CORPORATION | COM NEW | 2M | 3K | – |
| KODIAK GAS SVCS INC | COM | 293K | 11K | – |
| KRAFT HEINZ CO | COM | 60M | 2M | – |
| KURA SUSHI USA INC | CL A COM | 1M | 18K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 80M | 356K | – |
| LAM RESEARCH CORP | COM | 14M | 13K | – |
| LANTRONIX INC | COM NEW | 1M | 350K | – |
| LAUDER ESTEE COS INC | CL A | 20M | 184K | – |
| LESLIES INC | COM | 304K | 73K | – |
| LXP INDUSTRIAL TRUST | COM | 730K | 80K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 215K | 3K | – |
| LIGHTWAVE LOGIC INC | COM | 48K | 16K | – |
| LILLY ELI & CO | COM | 117M | 129K | – |
| LINDE PLC | COM | 192M | 437K | – |
| LISTED FD TR | HORIZON KINETICS | 539K | – | – |
| LIVERAMP HLDGS INC | COM | 4M | 144K | – |
| LKQ CORP | COM | 3M | 64K | – |
| LOCKHEED MARTIN CORP | COM | 4M | 8K | – |
| LOEWS CORP | COM | 202K | 3K | – |
| LOWES COS INC | COM | 14M | 62K | – |
| LPL FINL HLDGS INC | COM | 2M | 6K | – |
| LUMEN TECHNOLOGIES INC | COM | 11K | 10K | – |
| LUMENTUM HLDGS INC | COM | 4M | 78K | – |
| MAGNITE INC | COM | 7M | 528K | – |
| MAGNOLIA OIL & GAS CORP | CL A | 9M | 365K | – |
| MAIN STREET CAPITAL CORP | COM | 2M | 42K | – |
| MARATHON OIL CORP | COM | 954K | 33K | – |
| MARATHON PETE CORP | COM | 214K | 1K | – |
| MARKEL CORP | COM | 2M | 1K | – |
| MARRIOTT INTL INC NEW | CL A | 1M | 5K | – |
| MARSH & MCLENNAN COS INC | COM | 12M | 58K | – |
| MARTIN MARIETTA MATLS INC | COM | 390M | 720K | – |
| MASTERCARD INC | CL A | 66M | 149K | – |
| MATADOR RES CO | COM | 238K | 4K | – |
| MATERIALISE NV | SPONSORED ADS | 852K | 170K | – |
| MATERION CORP | COM | 3M | 24K | – |
| MCCORMICK & CO INC | COM NON VTG | 204K | 3K | – |
| MCDONALDS CORP | COM | 8M | 31K | – |
| MCKESSON CORP | COM | 8M | 14K | – |
| MEDPACE HLDGS INC | COM | 6M | 16K | – |
| MEDTRONIC INC | COM | 4M | 56K | – |
| MERCK & CO INC | COM | 204M | 2M | – |
| MERCURY SYS INC | COM | 3M | 108K | – |
| MESA LABS INC | COM | 2M | 20K | – |
| META PLATFORMS INC | CL A | 50M | 100K | – |
| METLIFE INC | COM | 2M | 29K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 300K | 3K | – |
| MICROSOFT CORP | COM | 1B | 3M | – |
| MIDDLEBY CORP | COM | 2M | 15K | – |
| MONDELEZ INTL INC | CL A | 62M | 955K | – |
| MONSTER BEVERAGE CORP NEW | COM | 420K | 8K | – |
| MOODYS CORP | COM | 126M | 300K | – |
| MORGAN STANLEY | COM NEW | 1M | 15K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 370K | 959 | – |
| MSA SAFETY INC | COM | 666K | 4K | – |
| MSC INDL DIRECT INC | CL A | 243K | 3K | – |
| MSCI INC | COM | 1M | 2K | – |
| MURPHY OIL CORP | COM | 2M | 53K | – |
| MURPHY USA INC | COM | 7M | 16K | – |
| NATERA INC | COM | 3M | 30K | – |
| NEOGEN CORP | COM | 79M | 5M | – |
| NETFLIX INC | COM | 49M | 73K | – |
| NEWELL BRANDS INC | COM | 30M | 5M | – |
| NEWMONT MNG CORP | COM | 3M | 65K | – |
| NEXSTAR MEDIA GROUP INC | CL A | 6M | 34K | – |
| NEXTERA ENERGY INC | COM | 1M | 18K | – |
| NIKE INC | CL B | 54M | 711K | – |
| NOKIA CORP | SPONSORED ADR | 73K | 19K | – |
| NORDSON CORP | COM | 296K | 1K | – |
| NORFOLK SOUTHERN CORP | COM | 2M | 8K | – |
| NORTHERN OIL AND GAS INC MN | COM | 6M | 165K | – |
| NORTHERN TR CORP | COM | 4M | 47K | – |
| NORTHROP GRUMMAN CORP | COM | 498K | 1K | – |
| NOVARTIS A G | SPONSORED ADR | 1M | 10K | – |
| NOVO-NORDISK A S | ADR | 4M | 28K | – |
| NRG ENERGY INC | COM NEW | 856K | 11K | – |
| NUCOR CORP | COM | 2M | 10K | – |
| NUTANIX INC | CL A | 30M | 533K | – |
| NUVEEN AMT FREE QLTY MUN INC | COM | 270K | – | – |
| NUVEEN SELECT TAX FREE INCM | SH BEN INT | 224K | – | – |
| NUVEEN QUALITY MUNCP INCOME | COM | 243K | – | – |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 196K | – | – |
| NV5 GLOBAL INC | COM | 3M | 28K | – |
| NVIDIA CORP | COM | 850M | 7M | – |
| O REILLY AUTOMOTIVE INC | COM | 156M | 148K | – |
| OLD DOMINION FGHT LINES INC | COM | 618K | 4K | – |
| OLLIES BARGAIN OUTLET HLDGS | COM | 11M | 110K | – |
| OMNICOM GROUP INC | COM | 351K | 4K | – |
| ON HLDG AG | NAMEN AKT A | 2M | 56K | – |
| ONEOK INC NEW | COM | 3M | 35K | – |
| OPEN LENDING CORP | COM | 558K | 100K | – |
| ORACLE CORP | COM | 406M | 3M | – |
| ORIGIN BANCORP INC | COM | 8M | 248K | – |
| OWENS CORNING NEW | COM | 1M | 6K | – |
| PACCAR INC | COM | 250K | 2K | – |
| PACER FDS TR | US CASH COWS 100 | 247K | – | – |
| PALANTIR TECHNOLOGIES INC | CL A | 507K | 20K | – |
| PALO ALTO NETWORKS INC | COM | 13M | 40K | – |
| PALOMAR HLDGS INC | COM | 7M | 88K | – |
| PARKER HANNIFAN CORP | COM | 127M | 251K | – |
| PAYCHEX INC | COM | 1M | 12K | – |
| PAYLOCITY HLDG CORP | COM | 1M | 10K | – |
| PAYPAL HLDGS INC | COM | 36M | 624K | – |
| PBF ENERGY INC | CL A | 1M | 29K | – |
| PEPSICO INC | COM | 262M | 2M | – |
| PERFICIENT INC | COM | 4M | 48K | – |
| PERMIAN RESOURCES CORP | CLASS A COM | 78M | 5M | – |
| PFIZER INC | COM | 66M | 2M | – |
| PHILIP MORRIS INTL INC | COM | 5M | 45K | – |
| PHILLIPS 66 | COM | 6M | 42K | – |
| PIMCO ETF TR | TOTL RETN ETF | 228K | – | – |
| PINNACLE FINL PARTNERS INC | COM | 6M | 75K | – |
| PINTEREST INC | CL A | 14M | 318K | – |
| PIPER SANDLER COMPANIES | COM | 4M | 18K | – |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 248K | 14K | – |
| PLANET LABS PBC | COM CL A | 744K | 400K | – |
| PLAYA HOTELS & RESORTS NV | SHS | 4M | 424K | – |
| PNC FINL SVCS GROUP INC | COM | 539K | 3K | – |
| POOL CORPORATION | COM | 5M | 18K | – |
| POTLATCHDELTIC CORPORATION | COM | 465K | 12K | – |
| PPG INDS INC | COM | 239K | 2K | – |
| PRIMO WATER CORPORATION | COM | 5M | 246K | – |
| PROCTER & GAMBLE CO | COM | 204M | 1M | – |
| PROFIRE ENERGY INC | COM | 1M | 1M | – |
| PROGRESSIVE CORP | COM | 451K | 2K | – |
| PROGYNY INC | COM | 3M | 118K | – |
| PROLOGIS INC | COM | 2M | 22K | – |
| PROSPERITY BANCSHARES INC | COM | 4M | 62K | – |
| PRUDENTIAL FINL INC | COM | 2M | 14K | – |
| Q2 HLDGS INC | COM | 8M | 140K | – |
| QUAKER CHEM CORP | COM | 4M | 22K | – |
| QUALCOMM INC | COM | 117M | 586K | – |
| QUANTUM CORP | COM NEW | 401K | 980K | – |
| R1 RCM INC | COM | 10M | 820K | – |
| RALPH LAUREN CORP | CL A | 26M | 148K | – |
| RANGE RES CORP | COM | 1M | 31K | – |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 213K | 56K | – |
| RAYMOND JAMES FINANCIAL INC | COM | 1M | 11K | – |
| RAYTHEON TECHNOLOGIES CORP | COM NEW | 6M | 63K | – |
| REALTY INCOME CORP | COM | 2M | 33K | – |
| RED ROCK RESORTS INC | CL A | 3M | 63K | – |
| REDWIRE CORPORATION | COM | 4M | 500K | – |
| REGENERON PHARMACEUTICALS | COM | 873K | 831 | – |
| RELIANCE STEEL & ALUMINUM CO | COM | 37M | 128K | – |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 219K | 7K | – |
| REPAY HLDGS CORP | COM CL A | 4M | 341K | – |
| REPUBLIC SVCS INC | COM | 10M | 53K | – |
| REVVITY INC | COM | 21M | 200K | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 240K | 18K | – |
| ROCKWELL AUTOMATION INC | COM | 127M | 460K | – |
| ROPER INDS INC NEW | COM | 338M | 600K | – |
| ROYAL GOLD INC | COM | 257K | 2K | – |
| RYDER SYS INC | COM | 360K | 3K | – |
| S&P GLOBAL INC | COM | 20M | 46K | – |
| SABINE ROYALTY TR | UNIT BEN INT | 10M | 150K | – |
| SALESFORCE COM INC | COM | 67M | 260K | – |
| SAP SE | SPON ADR | 413K | 2K | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 6M | 29K | – |
| SCHLUMBERGER LTD | COM | 2M | 39K | – |
| SCHWAB CHARLES CORP | COM | 2M | 26K | – |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 1M | – | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 2M | – | – |
| SCPHARMACEUTICALS INC | COM | 10M | 2M | – |
| SEALED AIR CORP NEW | COM | 413K | 12K | – |
| SECUREWORKS CORP | CL A | 411K | 59K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 339K | – | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 230K | 3K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 292K | 2K | – |
| SELECT SECTOR SPDR TR | INDL | 431K | – | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 1M | – | – |
| SELECT ENERGY SVCS INC | CL A COM | 4M | 339K | – |
| SEMPRA | COM | 212K | 3K | – |
| SERVICE CORP INTL | COM | 430K | 6K | – |
| SERVICE PPTYS TR | COM SH BEN INT | 139K | 27K | – |
| SERVICENOW INC | COM | 769K | 978 | – |
| SHELL PLC | SPON ADS | 2M | 24K | – |
| SHERWIN WILLIAMS CO | COM | 67M | 225K | – |
| SHIFT4 PMTS INC | CL A | 2M | 30K | – |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 880K | 50K | – |
| SITEONE LANDSCAPE SUPPLY INC | COM | 3M | 25K | – |
| SM ENERGY CO | COM | 229K | 5K | – |
| SMITH A O CORP | COM | 5M | 64K | – |
| SONOCO PRODS CO | COM | 495K | 10K | – |
| SOUTHSTATE CORPORATION | COM | 240K | 3K | – |
| SOUTHERN CO | COM | 6M | 83K | – |
| SOUTHSIDE BANCSHARES INC | COM | 302K | 11K | – |
| SOUTHWEST AIRLS CO | COM | 2M | 59K | – |
| SOUTHWESTERN ENERGY CO | COM | 792K | 118K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 40M | 74K | – |
| SPDR GOLD TRUST | GOLD SHS | 2M | – | – |
| SPDR SERIES TRUST | BLOMBRG BRC INTR | 1M | – | – |
| SPDR SERIES TRUST | AEROSPACE DEF | 350K | – | – |
| SPDR SER TR | S&P DIVID ETF | 220K | – | – |
| SPDR SERIES TRUST | S&P BIOTECH | 430K | – | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 586K | – | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 221K | – | – |
| SPDR SER TR | PORTFOLIO SH TSR | 1M | – | – |
| SPDR SER TR | BLOOMBERG HIGH Y | 330K | – | – |
| SPDR SER TR | SPDR BLOOMBERG | 833K | – | – |
| SPDR SER TR | MSCI USA STRTGIC | 789K | – | – |
| SPROUT SOCIAL INC | COM CL A | 6M | 155K | – |
| SPROUTS FMRS MKT INC | COM | 218K | 3K | – |
| SPS COMMERCE INC | COM | 434K | 2K | – |
| STARBUCKS CORP | COM | 5M | 61K | – |
| STATE STR CORP | COM | 1M | 15K | – |
| STELLAR BANCORP INC | COM | 29M | 1M | – |
| EA SERIES TRUST | STRIVE US ENERGY | 284K | – | – |
| STRYKER CORPORATION | COM | 134M | 392K | – |
| SUN LIFE FINANCIAL INC. | COM | 454K | 9K | – |
| SUNCOR ENERGY INC NEW | COM | 1M | 36K | – |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 352K | 6K | – |
| SYNOPSYS INC | COM | 6M | 9K | – |
| SYSCO CORP | COM | 3M | 40K | – |
| TJX COS INC NEW | COM | 5M | 42K | – |
| T-MOBILE US INC | COM | 744K | 4K | – |
| PRICE T ROWE GROUP INC | COM | 3M | 26K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 1M | 7K | – |
| TAPESTRY INC | COM | 2M | 38K | – |
| TARGA RES CORP | COM | 460K | 4K | – |
| TARGET CORP | COM | 2M | 13K | – |
| TE CONNECTIVITY LTD | REG SHS | 2M | 14K | – |
| TELEDYNE TECHNOLOGIES INC | COM | 225M | 581K | – |
| TESLA INC | COM | 1M | 6K | – |
| TETRA TECH INC NEW | COM | 8M | 40K | – |
| TEXAS CAPITAL BANCSHARES INC | COM | 4M | 61K | – |
| TEXAS INSTRS INC | COM | 12M | 62K | – |
| THE TRADE DESK INC | COM CL A | 2M | 23K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 438M | 792K | – |
| TORO CO | COM | 94M | 1M | – |
| TOWER SEMICONDUCTOR LTD | SHS NEW | 9M | 224K | – |
| TPI COMPOSITES INC | COM | 1M | 342K | – |
| TRACTOR SUPPLY CO | COM | 122M | 452K | – |
| TRANE TECHNOLOGIES PLC | SHS | 630K | 2K | – |
| TRANSDIGM GROUP INC | COM | 4M | 3K | – |
| TRIMBLE NAVIGATION LTD | COM | 245M | 4M | – |
| TRUIST FINL CORP | COM | 3M | 66K | – |
| TWILIO INC | CL A | 13M | 222K | – |
| TXO ENERGY PARTNERS LP | COM | 52M | 3M | – |
| TYLER TECHNOLOGIES INC | COM | 26M | 51K | – |
| TYSON FOODS INC | CL A | 372K | 7K | – |
| U S PHYSICAL THERAPY INC | COM | 1M | 12K | – |
| UMB FINL CORP | COM | 1M | 14K | – |
| UNILEVER PLC | SPON ADR NEW | 410K | 7K | – |
| UNION PAC CORP | COM | 257M | 1M | – |
| UNITED PARCEL SERVICE INC | CL B | 1M | 10K | – |
| UNITEDHEALTH GROUP INC | COM | 91M | 179K | – |
| UPWORK INC | COM | 2M | 211K | – |
| US BANCORP DEL | COM NEW | 18M | 456K | – |
| UTZ BRANDS INC | COM CL A | 3M | 170K | – |
| VALERO ENERGY CORP | COM | 3M | 16K | – |
| VALMONT INDS INC | COM | 104M | 379K | – |
| VANGUARD BD INDEX FD INC | INTERMED TERM | 1M | – | – |
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 2M | – | – |
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 6M | – | – |
| VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 387K | – | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 812K | – | – |
| VANGUARD MUN BD FD INC | TAX EXEMPT BD | 6M | – | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 12M | – | – |
| VANGUARD INDEX FDS | REIT ETF | 690K | 8K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 213K | – | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 1M | – | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 4M | – | – |
| VANGUARD INDEX FDS | GROWTH ETF | 532K | – | – |
| VANGUARD INDEX FDS | VALUE ETF | 523K | – | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 472K | – | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 5M | – | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 313K | – | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 3M | – | – |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 7M | – | – |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 936K | – | – |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 2M | – | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 512K | – | – |
| VERALTO CORP | COM SHS | 44M | 465K | – |
| VERISK ANALYTICS INC | COM | 43M | 161K | – |
| VERITEX HLDGS INC | COM | 2M | 97K | – |
| VERIZON COMMUNICATIONS | COM | 7M | 176K | – |
| VISA INC | COM CL A | 250M | 954K | – |
| VONTIER CORPORATION | COM | 6M | 146K | – |
| VULCAN MATS CO | COM | 2M | 6K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 325K | 27K | – |
| WAL MART STORES INC | COM | 82M | 1M | – |
| WASTE CONNECTIONS INC | COM | 199M | 1M | – |
| WASTE MGMT INC DEL | COM | 56M | 262K | – |
| WATSCO INC | COM | 49M | 106K | – |
| WATTS WATER TECHNOLOGIES INC | CL A | 3M | 19K | – |
| WEATHERFORD INTL PLC | ORD SHS | 12M | 94K | – |
| WEBSTER FINL CORP | COM | 4M | 99K | – |
| WELLS FARGO & CO NEW | COM | 5M | 84K | – |
| WESTWOOD HLDGS GROUP INC | COM | 3M | 239K | – |
| WEYERHAEUSER CO | COM | 327K | 12K | – |
| WHEATON PRECIOUS METALS CORP | COM | 53M | 1M | – |
| WHITE MTNS INS GROUP LTD | COM | 1M | 650 | – |
| WILLIAMS COS INC | COM | 2M | 47K | – |
| WILLIAMS SONOMA INC | COM | 280K | 990 | – |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 2M | 40K | – |
| WINGSTOP INC | COM | 7M | 16K | – |
| WORKIVA INC | COM CL A | 5M | 65K | – |
| BERKLEY W R CORP | COM | 515K | 7K | – |
| XYLEM INC | COM | 129M | 949K | – |
| YEXT INC | COM | 936K | 175K | – |
| YUM BRANDS INC | COM | 3M | 19K | – |
| YUM CHINA HLDGS INC | COM | 332K | 11K | – |
| ZIMMER HLDGS INC | COM | 252K | 2K | – |
| ZIONS BANCORPORATION | COM | 2M | 40K | – |
| ZOETIS INC | CL A | 310M | 2M | – |
| ZURN ELKAY WATER SOLNS CORP | COM | 5M | 168K | – |