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

King Luther Capital Management Corp

CIK Number: 0000310051

23.04B
Market Value
584
# 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.
234.35
-1.48% 5.88M -1.73% 1.31B 19.26 6.04% Share
2 MSFT Microsoft Corpo...
498.41
+0.04% 2.98M +0.07% 1.12B 77.9 5.16% Share
3 DSGR Distribution So...
31.13
-2.72% 36.36M 0.00% 1.02B 25.4 4.70% Share
4 NVDA NVIDIA Corporat...
170.76
+1.46% 6.92M +0.48% 749.67M 29.37 3.46% Share
5 AMZN Amazon.com, Inc...
238.24
+1.02% 3.34M -1.06% 636.28M 23.36 2.94% Share
6 JPM JPMorgan Chase ...
297.80
+1.67% 1.84M -1.33% 452.41M 71.44 2.09% Share
7 HD The Home Depot,...
415.33
-1.1% 1.23M -0.96% 451.5M 71.14 2.08% Share
8 GOOGL Alphabet Inc.
239.63
+2.39% 2.6M -0.87% 402.54M 40.84 1.86% Share
9 GOOG Alphabet Inc.
239.94
+2.47% 2.53M -0.77% 394.54M 43.34 1.82% Share
10 ORCL Oracle Corporat...
241.58
+1.30% 2.79M -1.41% 389.49M 55.55 1.80% Share
11 TMO Thermo Fisher S...
482.51
-1.05% 768.43K -1.46% 382.37M 51.73 1.77% Share
12 CTAS Cintas Corporat...
202.07
-0.35% 1.85M -1.37% 380.33M 53.5 1.76% Share
13 MLM Martin Marietta...
613.83
-2.11% 710.25K -0.99% 339.59M 175.95 1.57% Share
14 V Visa Inc.
343.99
+0.49% 941.2K -1.71% 329.85M 119.58 1.52% Share
15 DHR Danaher Corpora...
194.28
-2.19% 1.58M -5.4% 324.63M 43.34 1.50% Share
16 BAC Bank of America...
50.28
+1.67% 7.42M -0.22% 309.56M 22.22 1.43% Share
17 ROP Roper Technolog...
519.67
-0.72% 505.73K -7.51% 298.17M 151.85 1.38% Share
18 KO The Coca-Cola C...
67.90
+0.70% 3.91M -1.33% 279.84M 52.89 1.29% Share
19 TDY Teledyne Techno...
544.61
-0.31% 560.34K -0.94% 278.88M 414.4 1.29% Share
20 TRMB Trimble Inc.
80.06
-1.51% 4.24M -0.24% 278.22M 27.85 1.28% Share
21 UNP Union Pacific C...
216.04
-0.56% 1.06M -5.59% 250.81M 96.87 1.16% Share
22 COP ConocoPhillips
91.88
+0.53% 2.37M +1.70% 248.93M 60.93 1.15% Share
23 HON Honeywell Inter...
214.20
-0.26% 1.17M -1.3% 247.32M 78.11 1.14% Share
24 AVGO Broadcom Inc.
336.67
-2.6% 1.47M +1.20% 246.1M 73.69 1.14% Share
25 ZTS Zoetis Inc.
149.78
-1.3% 1.42M -8.64% 233.81M 68.62 1.08% Share
26 LIN Linde plc
473.44
-0.25% 498.31K +1.19% 232.03M 410.09 1.07% Share
27 ECL Ecolab Inc.
270.66
-1.7% 914.51K -0.23% 231.85M 171.34 1.07% Share
28 EMR Emerson Electri...
132.04
-0.52% 2.06M -0.14% 225.93M 80.71 1.04% Share
29 WCN Waste Connectio...
177.60
-0.44% 1.14M -0.07% 222.27M 64.14 1.03% Share
30 PG The Procter & G...
159.46
+0.28% 1.22M -1.35% 208.25M 88.83 0.96% Share
31 ORLY O'Reilly Automo...
106.92
+0.49% 142.42K -1.26% 204.03M 507.65 0.94% Share
32 ALC Alcon Inc.
78.88
-1.37% 2.15M +4.64% 203.99M 60.85 0.94% Share
33 CTRA Coterra Energy ...
23.86
+0.03% 6.91M +2.16% 199.63M 20.94 0.92% Share
34 XOM Exxon Mobil Cor...
110.67
+0.75% 1.67M -4.93% 198.85M 104.75 0.92% Share
35 CVX Chevron Corpora...
154.78
+0.51% 1.18M -2.22% 197.1M 118.03 0.91% Share
36 ABT Abbott Laborato...
131.95
-0.19% 1.42M -1.11% 187.86M 41.6 0.87% Share
37 CFR Cullen/Frost Ba...
128.45
-0.94% 1.44M -7.18% 180.85M 62.92 0.84% Share
38 ABBV AbbVie Inc.
210.41
+0.30% 838.1K -0.61% 175.6M 53.99 0.81% Share
39 AXP American Expres...
324.29
-0.34% 617.67K -0.98% 166.18M 115.56 0.77% Share
40 AMGN Amgen Inc.
279.97
-0.08% 514.08K -1.06% 160.16M 122.85 0.74% Share
41 SYK Stryker Corpora...
392.80
-0.08% 414.8K +4.76% 154.41M 217.9 0.71% Share
42 PEP PepsiCo, Inc.
143.10
+0.98% 1.02M -18.51% 153.6M 92.67 0.71% Share
43 KEX Kirby Corporati...
87.85
-1.62% 1.51M -2.64% 152.47M 64.6 0.70% Share
44 ADBE Adobe Inc.
354.06
-1.28% 392.27K -26.19% 150.45M 40.76 0.69% Share
45 GTLS Chart Industrie...
199.59
-0.05% 979.68K +1.40% 141.43M 139.36 0.65% Share
46 IEX IDEX Corporatio...
161.97
-1.34% 720.83K -3.08% 130.45M 189 0.60% Share
47 MCO Moody's Corpora...
507.77
+0.03% 273.6K -2.99% 127.41M 147.83 0.59% Share
48 TSCO Tractor Supply ...
59.08
-1.68% 2.29M +0.14% 126.27M 44.47 0.58% Share
49 CL Colgate-Palmoli...
84.28
+0.11% 1.34M -0.76% 125.92M 55.37 0.58% Share
50 LLY Eli Lilly and C...
750.59
+1.62% 149.64K +4.53% 123.59M 518.26 0.57% Share
51 MRK Merck & Co., In...
84.61
+0.62% 1.37M -20.36% 122.8M 62.19 0.57% Share
52 WPM Wheaton Preciou...
104.63
-1.34% 1.53M +0.36% 118.86M 54.25 0.55% Share
53 XYL Xylem Inc.
137.55
-1.77% 982.47K +0.84% 117.37M 78.48 0.54% Share
54 NFLX Netflix, Inc.
1263.25
+1.49% 125.72K +6.13% 117.23M 703.09 0.54% Share
55 KMB Kimberly-Clark ...
130.97
+0.92% 819.74K -2.37% 116.58M 99.74 0.54% Share
56 WMT Walmart Inc.
102.30
+0.02% 1.28M +3.44% 112.52M 29.61 0.52% Share
57 FELE Franklin Electr...
94.67
-3.01% 1.16M -1.64% 109.11M 32.6 0.50% Share
58 BRK-B Berkshire Hatha...
492.72
-0.21% 202.91K +0.40% 108.06M 238.03 0.50% Share
59 VMI Valmont Industr...
371.79
-2.05% 374.58K -1.04% 106.89M 126.64 0.49% Share
60 MA Mastercard Inco...
583.89
-0.46% 168.38K +1.92% 92.29M 412.98 0.43% Share
61 QCOM QUALCOMM Incorp...
158.66
-0.99% 582.72K +0.44% 89.51M 110.37 0.41% Share
62 SHW The Sherwin-Wil...
361.31
-3.71% 252.81K -0.19% 88.28M 173.69 0.41% Share
63 ROK Rockwell Automa...
342.72
-0.57% 337.61K -10.75% 87.23M 175.26 0.40% Share
64 META Meta Platforms,...
765.70
+1.78% 147.73K +13.28% 85.14M 443.27 0.39% Share
65 PH Parker-Hannifin...
755.60
-0.6% 138.41K -0.94% 84.13M 275.73 0.39% Share
66 AJG Arthur J. Galla...
298.52
-0.2% 241.09K -1.58% 83.23M 204.15 0.38% Share
67 TTC The Toro Compan...
78.78
-3.21% 1.08M +3.25% 78.41M 58.93 0.36% Share
68 ACN Accenture plc
251.94
-1.42% 250.67K -7.05% 78.22M 137.83 0.36% Share
69 TDG TransDigm Group...
1311.97
+1.45% 56.21K +26.45% 77.75M 1239.04 0.36% Share
70 CRM Salesforce, Inc...
252.03
-0.1% 287.65K +12.50% 77.19M 217.57 0.36% Share
71 KMI Kinder Morgan, ...
26.64
+0.60% 2.64M +1.23% 75.2M 16.88 0.35% Share
72 JNJ Johnson & Johns...
176.97
-0.65% 452.31K -10.66% 75.01M 95.56 0.35% Share
73 SPGI S&P Global Inc.
547.52
+0.30% 145.26K +41.79% 73.81M 451.08 0.34% Share
74 PR Permian Resourc...
13.75
-0.29% 5.25M -4.11% 72.71M 13.66 0.34% Share
75 KDP Keurig Dr Peppe...
27.61
-0.07% 2.06M +40.64% 70.63M 34.7 0.33% Share
76 ASO Academy Sports ...
48.76
-3.39% 1.54M -3.2% 70.3M 43.74 0.32% Share
77 PFE Pfizer Inc.
24.73
+0.71% 2.7M +6.46% 68.39M 28.57 0.32% Share
78 WSO Watsco, Inc.
401.86
-1.71% 130.49K +2.85% 66.33M 374.66 0.31% Share
79 BR Broadridge Fina...
252.24
-0.47% 265.38K +3.67% 64.34M 121.93 0.30% Share
80 FI Fiserv, Inc.
136.38
+0.87% 284.14K +33.28% 62.75M 185.72 0.29% Share
81 UNH UnitedHealth Gr...
348.18
+8.72% 117.76K -38.22% 61.68M 490.59 0.28% Share
82 GNRC Generac Holding...
181.80
-1.18% 484.41K -0.61% 61.35M 101.69 0.28% Share
83 LHX L3Harris Techno...
270.65
-1.18% 291.77K -3.31% 61.07M 199.13 0.28% Share
84 WM Waste Managemen...
219.11
+0.03% 255.06K -0.6% 59.05M 49.45 0.27% Share
85 PANW Palo Alto Netwo...
197.55
+0.09% 316.86K +32.33% 54.07M 169.9 0.25% Share
86 VRSK Verisk Analytic...
268.66
-1.6% 174.18K +1.88% 51.84M 126.72 0.24% Share
87 EOG EOG Resources, ...
117.27
-0.32% 396.52K -0.47% 50.85M 75.44 0.23% Share
88 TXO TXO Partners, L...
13.63
+1.72% 2.56M 0.00% 49.08M 23.08 0.23% Share
89 T AT&T Inc.
29.41
+1.76% 1.73M +4.71% 48.88M 22.71 0.23% Share
90 FTAI FTAI Aviation L...
165.39
-0.62% 438.09K -23.61% 48.64M 18.19 0.22% Share
91 NTNX Nutanix, Inc.
75.75
+1.03% 694.34K +8.47% 48.47M 43 0.22% Share
92 AKAM Akamai Technolo...
78.16
-0.91% 582.24K -31.75% 46.87M 58.17 0.22% Share
93 AMT American Tower ...
194.57
+0.48% 214.96K -5.61% 46.78M 190.53 0.22% Share
94 VLTO Veralto Corpora...
105.02
-1.76% 475.2K +0.18% 46.31M 83.03 0.21% Share
95 TTEK Tetra Tech, Inc...
35.10
-1.71% 1.54M +20.31% 44.98M 38.51 0.21% Share
96 ICE Intercontinenta...
173.47
-0.24% 245.77K +7.27% 42.39M 150.74 0.20% Share
97 FMC FMC Corporation
36.81
-2.88% 1M -17.01% 42.37M 52.62 0.20% Share
98 COST Costco Wholesal...
979.25
+0.76% 44.67K +8.46% 42.25M 572.14 0.20% Share
99 FTV Fortive Corpora...
47.71
-0.55% 574.45K -1.74% 42.04M 52.78 0.19% Share
100 CCJ Cameco Corporat...
77.39
+0.19% 990.55K -0.82% 40.77M 49.91 0.19% Share
101 GS The Goldman Sac...
763.85
+2.97% 73.4K +891.14% 40.1M 522.49 0.19% Share
102 NEOG Neogen Corporat...
5.73
+1.24% 4.54M -7.42% 39.39M 14.84 0.18% Share
103 INTU Intuit Inc.
670.89
-0.12% 63.81K -3.47% 39.18M 508.61 0.18% Share
104 RS Reliance Steel ...
292.88
-1.72% 135.24K +2.22% 39.05M 96.63 0.18% Share
105 PYPL PayPal Holdings...
67.68
-1.05% 545.11K -8.32% 35.57M 53.19 0.16% Share
106 STEL Stellar Bancorp...
31.36
-0.92% 1.28M 0.00% 35.42M 29.21 0.16% Share
107 CSCO Cisco Systems, ...
67.34
+0.69% 551.61K +1.05% 34.04M 35.79 0.16% Share
108 DIS The Walt Disney...
117.38
-1.23% 335.86K -9.91% 33.15M 98.16 0.15% Share
109 RRC Range Resources...
34.30
+0.70% 823.65K +2.52K% 32.89M 39.62 0.15% Share
110 SPY SPDR S&P 500 ET...
650.36
+0.24% 58.59K -16.25% 32.77M 414.03 0.15% Share
111 ITW Illinois Tool W...
262.22
-1.67% 130.75K -2.36% 32.43M 94.54 0.15% Share
112 CDNS Cadence Design ...
361.77
+0.31% 125.57K -12.5% 31.94M 302.57 0.15% Share
113 APD Air Products an...
287.21
-0.59% 105.93K -7.3% 31.24M 185.27 0.14% Share
114 CMA Comerica Incorp...
69.03
+0.50% 523.65K -8.44% 30.93M 43.61 0.14% Share
115 FTNT Fortinet, Inc.
79.84
-0.65% 319.1K -1.29% 30.72M 43.67 0.14% Share
116 TYL Tyler Technolog...
558.17
-1.4% 51.14K 0.00% 29.73M 48.86 0.14% Share
117 RL Ralph Lauren Co...
309.65
+0.21% 134.44K -13.19% 29.68M 150.65 0.14% Share
118 FANG Diamondback Ene...
136.29
-0.72% 182.51K +6.54% 29.18M 136.48 0.13% Share
119 CTVA Corteva, Inc.
72.47
-0.66% 442.39K -3.04% 27.84M 31.79 0.13% Share
120 ALL The Allstate Co...
200.03
-0.14% 126.47K -5.63% 26.19M 97.96 0.12% Share
121 CECO CECO Environmen...
45.28
+0.35% 1.13M +8.93% 25.68M 9.18 0.12% Share
122 KHC The Kraft Heinz...
26.67
-0.86% 773.22K -48.43% 23.53M 35.78 0.11% Share
123 NWL Newell Brands I...
6.22
-1.74% 3.75M -12.7% 23.23M 21.78 0.11% Share
124 BKNG Booking Holding...
5571.83
+0.04% 4.86K +0.56% 22.38M 3004.92 0.10% Share
125 MDLZ Mondelez Intern...
62.57
+1.02% 329.2K -45.53% 22.34M 46.91 0.10% Share
126 MCK McKesson Corpor...
705.58
+1.23% 32.05K +2.80% 21.57M 553.16 0.10% Share
127 DVN Devon Energy Co...
34.31
-0.57% 552.12K -14.71% 20.65M 41.41 0.10% Share
128 RVTY Revvity, Inc.
85.05
-1.43% 189.63K +0.20% 20.06M 41.36 0.09% Share
129 ADP Automatic Data ...
297.24
-0.4% 65.38K -1.38% 19.97M 46.18 0.09% Share
130 AME AMETEK, Inc.
187.40
-0.67% 112.61K +3.14% 19.38M 121.58 0.09% Share
131 DD DuPont de Nemou...
76.72
-1.31% 245.3K -8.56% 18.32M 76.82 0.08% Share
132 IVV iShares Core S&...
653.63
+0.23% 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...
597.87
+0.23% 32.6K +28.65% 16.75M 378.72 0.08% Share
135 CWEN Clearway Energy...
28.72
+1.23% 549.84K +1.08% 16.64M 26.2 0.08% Share
136 DXCM DexCom, Inc.
78.40
+0.51% 242.65K +9.24% 16.57M 106.39 0.08% Share
137 MUSA Murphy USA Inc.
391.49
-0.04% 34.88K +15.67% 16.39M 332.89 0.08% Share
138 TWLO Twilio Inc.
107.02
-1.89% 164.18K -8.75% 16.07M 68.99 0.07% Share
139 EXE Expand Energy C...
94.73
+0.22% 141.32K +66.82% 15.73M 103.87 0.07% Share
140 AZZ AZZ Inc.
113.65
-1.64% 184.44K -0.32% 15.42M 31.1 0.07% Share
141 RTX RTX Corporation
151.75
-1.6% 116.04K +13.95% 15.37M 90.89 0.07% Share
142 BUSE First Busey Cor...
24.70
-0.84% 708.36K +100.00% 15.3M 21.6 0.07% Share
143 BMY Bristol-Myers S...
47.24
+1.11% 249.39K +1.03K% 15.21M 60.97 0.07% Share
144 GSHD Goosehead Insur...
80.62
-4.46% 118.68K -2.31% 14.01M 45.7 0.06% Share
145 GRC The Gorman-Rupp...
42.15
-1.91% 395.1K 0.00% 13.87M 31.25 0.06% Share
146 BRK-A Berkshire Hatha...
739455.20
-0.09% 17 0.00% 13.57M 283757 0.06% Share
147 C Citigroup Inc.
97.31
+1.51% 189.52K +0.25% 13.45M 62.53 0.06% Share
148 ARES Ares Management...
175.03
-0.69% 91.55K +100.00% 13.42M 146.61 0.06% Share
149 USB U.S. Bancorp
49.36
+1.46% 312.82K -22.73% 13.21M 28.34 0.06% Share
150 RSG Republic Servic...
229.05
+0.40% 53.95K -1.24% 13.06M 46.66 0.06% Share