King Luther Capital Management Corp

CIK Number: 0000310051

21.66B
Market Value
581
# of Holdings
27 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 AAPL Apple Inc.
212.55
+2.28% 5.99M -0.83% 1.5B 19.3 6.49%
2 MSFT Microsoft Corpo...
491.21
-0.17% 2.97M +0.96% 1.25B 77.7 5.42%
3 DSGR Distribution So...
28.61
+1.20% 36.36M 0.00% 1.25B 25.4 5.41%
4 NVDA NVIDIA Corporat...
157.33
+2.63% 6.88M +0.05% 924.48M 28.99 4.00%
5 AMZN Amazon.com, Inc...
220.03
-0.19% 3.38M +0.29% 741.54M 23.36 3.21%
6 GOOGL Alphabet Inc.
178.57
+1.56% 2.63M -0.41% 497.07M 40.84 2.15%
7 GOOG Alphabet Inc.
179.75
+1.61% 2.54M -0.1% 484.65M 43.34 2.10%
8 HD The Home Depot,...
372.00
-0.31% 1.24M +0.52% 483.87M 71.14 2.09%
9 ORCL Oracle Corporat...
230.30
+5.18% 2.83M -0.43% 470.88M 55.55 2.04%
10 JPM JPMorgan Chase ...
291.76
+0.46% 1.87M -3.8% 448.05M 71.44 1.94%
11 TMO Thermo Fisher S...
427.45
+1.42% 779.81K -1.19% 405.68M 51.73 1.76%
12 DHR Danaher Corpora...
202.39
+0.64% 1.67M -0.45% 384.25M 43.34 1.66%
13 MLM Martin Marietta...
558.93
+0.22% 717.35K -0.07% 370.51M 175.95 1.60%
14 CTAS Cintas Corporat...
215.57
-3.9% 1.88M -1.47% 342.79M 53.5 1.48%
15 AVGO Broadcom Inc.
270.04
+2.00% 1.45M +2.23% 336.74M 72.57 1.46%
16 BAC Bank of America...
48.67
+1.09% 7.43M +0.28% 326.73M 22.22 1.41%
17 V Visa Inc.
353.95
-0.43% 957.58K -0.97% 302.63M 119.58 1.31%
18 TRMB Trimble Inc.
77.82
+1.78% 4.25M -0.57% 300.18M 27.85 1.30%
19 ROP Roper Technolog...
566.00
-1.17% 546.8K -7.85% 284.25M 151.85 1.23%
20 HON Honeywell Inter...
239.15
+0.16% 1.18M -0.03% 267.3M 78.11 1.16%
21 TDY Teledyne Techno...
509.85
-0.34% 565.68K -0.76% 262.55M 414.4 1.14%
22 UNP Union Pacific C...
236.90
+0.56% 1.12M -0.49% 256.45M 96.87 1.11%
23 EMR Emerson Electri...
137.72
+1.63% 2.06M +0.05% 255.74M 80.71 1.11%
24 ZTS Zoetis Inc.
158.97
-0.14% 1.55M -14.4% 253.26M 68.62 1.10%
25 KO The Coca-Cola C...
70.89
-1.09% 3.96M +0.38% 246.54M 52.89 1.07%
26 ADBE Adobe Inc.
378.44
-3.48% 531.49K -9.86% 236.34M 40.76 1.02%
27 COP ConocoPhillips
94.17
+2.36% 2.33M +0.61% 231.14M 60.18 1.00%
28 ECL Ecolab Inc.
272.49
-0.04% 916.65K +1.33% 214.79M 171.34 0.93%
29 CFR Cullen/Frost Ba...
134.53
+1.53% 1.56M +0.10% 208.91M 62.92 0.90%
30 PG The Procter & G...
161.00
-0.14% 1.24M +0.56% 207.66M 88.83 0.90%
31 LIN Linde plc
477.14
+0.08% 492.44K -0.57% 206.17M 409.43 0.89%
32 WCN Waste Connectio...
177.84
-4.32% 1.14M -0.14% 195.53M 64.14 0.85%
33 PEP PepsiCo, Inc.
136.47
+0.89% 1.26M -9% 191.15M 92.67 0.83%
34 XOM Exxon Mobil Cor...
110.92
+1.54% 1.76M -3.5% 189.18M 104.75 0.82%
35 AXP American Expres...
326.13
+1.12% 623.82K -6.02% 185.14M 115.57 0.80%
36 GTLS Chart Industrie...
168.05
+3.35% 966.2K -6.37% 184.39M 139.29 0.80%
37 CVX Chevron Corpora...
147.83
+1.55% 1.2M -1.07% 174.52M 118.03 0.76%
38 ALC Alcon Inc.
89.29
+0.30% 2.05M +4.66% 174.32M 59.27 0.75%
39 CTRA Coterra Energy ...
25.02
-0.26% 6.76M -0.53% 172.69M 20.76 0.75%
40 ORLY O'Reilly Automo...
89.33
-1.3% 144.24K -1.29% 171.04M 507.65 0.74%
41 MRK Merck & Co., In...
82.28
+0.57% 1.72M +1.71% 170.88M 62.19 0.74%
42 KEX Kirby Corporati...
117.36
+1.96% 1.55M -2.29% 164.03M 64.6 0.71%
43 ABT Abbott Laborato...
134.07
-1.61% 1.43M -1.97% 161.98M 41.6 0.70%
44 IEX IDEX Corporatio...
182.07
+1.04% 743.77K +0.14% 155.66M 189 0.67%
45 ABBV AbbVie Inc.
190.66
+0.35% 843.27K -1.64% 149.85M 53.99 0.65%
46 SYK Stryker Corpora...
391.69
-1.27% 395.97K +0.54% 142.57M 210.56 0.62%
47 AMGN Amgen Inc.
296.83
+2.17% 519.6K +0.32% 135.43M 122.85 0.59%
48 MCO Moody's Corpora...
497.32
-1.03% 282.02K -2.79% 133.5M 147.83 0.58%
49 CL Colgate-Palmoli...
92.31
+0.29% 1.35M +3.60% 123.1M 55.37 0.53%
50 TSCO Tractor Supply ...
55.15
+1.98% 2.29M +403.73% 121.42M 44.45 0.53%
51 VMI Valmont Industr...
341.30
+1.82% 378.51K +0.20% 116.08M 126.64 0.50%
52 FELE Franklin Electr...
92.93
+1.25% 1.18M -0.1% 115.15M 32.6 0.50%
53 XYL Xylem Inc.
131.71
+0.54% 974.32K +1.53% 113.04M 78.14 0.49%
54 WMT Walmart Inc.
97.50
-0.75% 1.24M +1.30% 111.94M 27.61 0.48%
55 LLY Eli Lilly and C...
778.50
+0.34% 143.16K +7.09% 110.52M 504.32 0.48%
56 KMB Kimberly-Clark ...
132.33
+0.55% 839.65K -3.81% 110.03M 99.74 0.48%
57 ROK Rockwell Automa...
342.58
+1.17% 378.29K -14.4% 108.11M 175.26 0.47%
58 NFLX Netflix, Inc.
1284.01
-0.74% 118.45K +22.40% 105.58M 689.02 0.46%
59 UNH UnitedHealth Gr...
307.66
-5.67% 190.63K -1.54% 96.43M 490.62 0.42%
60 ACN Accenture plc
301.75
-0.29% 269.69K +2.40% 94.87M 137.83 0.41%
61 BRK-B Berkshire Hatha...
479.65
-2.03% 202.11K -0.78% 91.61M 236.86 0.40%
62 ASO Academy Sports ...
47.45
+0.62% 1.59M -1.04% 91.6M 43.74 0.40%
63 QCOM QUALCOMM Incorp...
162.28
+1.81% 580.17K +0.01% 89.13M 110.18 0.39%
64 PH Parker-Hannifin...
711.04
+1.10% 139.72K +0.10% 88.87M 275.73 0.38%
65 MA Mastercard Inco...
561.23
-0.6% 165.2K +6.39% 86.99M 410.39 0.38%
66 SHW The Sherwin-Wil...
352.92
-0.67% 253.29K +2.21% 86.1M 173.69 0.37%
67 WPM Wheaton Preciou...
89.74
+0.40% 1.53M +1.64% 85.8M 54.17 0.37%
68 CRM Salesforce, Inc...
268.97
-1.08% 255.69K +4.15% 85.49M 211.23 0.37%
69 TTC The Toro Compan...
74.56
+1.13% 1.04M +3.65% 83.61M 58.48 0.36%
70 FTAI FTAI Aviation L...
113.39
-0.41% 573.52K -21.02% 82.61M 18.19 0.36%
71 AKAM Akamai Technolo...
79.46
-0.19% 853.06K -27.44% 81.59M 58.17 0.35%
72 PR Permian Resourc...
14.15
+1.18% 5.47M +4.59% 78.73M 13.66 0.34%
73 META Meta Platforms,...
713.59
-0.78% 130.41K +10.97% 76.36M 425.6 0.33%
74 GNRC Generac Holding...
150.27
+2.50% 487.4K +1.06% 75.57M 101.69 0.33%
75 JNJ Johnson & Johns...
155.40
-0.33% 506.3K -4.75% 73.22M 95.56 0.32%
76 KMI Kinder Morgan, ...
28.48
+0.53% 2.6M -4.96% 71.34M 16.73 0.31%
77 AJG Arthur J. Galla...
315.13
-1.36% 244.95K -0.4% 69.53M 204.15 0.30%
78 PFE Pfizer Inc.
25.29
+1.00% 2.54M +1.36% 67.26M 28.78 0.29%
79 LHX L3Harris Techno...
253.39
+0.48% 301.75K -14.48% 63.45M 199.13 0.27%
80 WSO Watsco, Inc.
456.73
+0.25% 126.88K +3.87% 60.12M 370.85 0.26%
81 NEOG Neogen Corporat...
5.25
+3.25% 4.91M -3.43% 59.58M 14.84 0.26%
82 FMC FMC Corporation
44.42
+3.46% 1.21M -24.48% 58.83M 52.62 0.25%
83 BR Broadridge Fina...
238.27
-2.64% 255.99K -0.73% 57.88M 117.5 0.25%
84 TDG TransDigm Group...
1513.27
+0.03% 44.45K +1.33K% 56.33M 1200.88 0.24%
85 FLR Fluor Corporati...
51.52
+2.41% 1.05M +0.03% 51.91M 39.42 0.22%
86 WM Waste Managemen...
223.37
-2.37% 256.59K -1.48% 51.78M 49.45 0.22%
87 CCJ Cameco Corporat...
71.70
+0.04% 998.73K +16.42% 51.32M 49.91 0.22%
88 SPGI S&P Global Inc.
525.74
-0.68% 102.45K +112.58% 51.02M 427.25 0.22%
89 TTEK Tetra Tech, Inc...
36.64
+1.50% 1.28M +324.00% 50.93M 40.39 0.22%
90 PYPL PayPal Holdings...
76.30
+1.34% 594.58K -6.03% 50.75M 53.19 0.22%
91 EOG EOG Resources, ...
122.82
+1.34% 398.4K -1.64% 48.84M 75.44 0.21%
92 VLTO Veralto Corpora...
102.83
+0.23% 474.37K +2.00% 48.31M 83 0.21%
93 KDP Keurig Dr Peppe...
33.84
+0.80% 1.47M +6.44% 47.14M 34.89 0.20%
94 VRSK Verisk Analytic...
301.33
-3.71% 170.96K +3.76% 47.09M 123.5 0.20%
95 KHC The Kraft Heinz...
27.06
+1.69% 1.5M -19.64% 46.05M 35.78 0.20%
96 FTV Fortive Corpora...
53.35
+0.36% 584.63K +2.58% 43.85M 52.78 0.19%
97 FI Fiserv, Inc.
172.41
-0.15% 213.19K +49.84% 43.79M 174.03 0.19%
98 PANW Palo Alto Netwo...
197.05
-0.27% 239.44K +247.25% 43.57M 169.66 0.19%
99 TXO MorningStar Par...
15.29
+1.29% 2.56M 0.00% 43.14M 23.08 0.19%
100 CDNS Cadence Design ...
310.66
+0.39% 143.5K +10.58% 43.12M 302.57 0.19%
101 NWL Newell Brands I...
5.95
+5.60% 4.29M +2.67% 42.74M 21.78 0.18%
102 AMT American Tower ...
223.15
-0.59% 227.73K +0.97% 41.77M 190.53 0.18%
103 INTU Intuit Inc.
773.66
-0.76% 66.11K -6.06% 41.55M 508.61 0.18%
104 DIS The Walt Disney...
122.94
-0.45% 372.8K -16.78% 41.51M 98.16 0.18%
105 SPY SPDR S&P 500 ET...
620.32
+0.43% 69.96K +1.70% 41M 414.03 0.18%
106 NTNX Nutanix, Inc.
75.40
+0.28% 640.13K +29.52% 39.16M 40.73 0.17%
107 COST Costco Wholesal...
982.26
-0.38% 41.19K +3.92% 37.74M 540.53 0.16%
108 T AT&T Inc.
28.30
-2.03% 1.65M +11.30% 37.58M 22.45 0.16%
109 STEL Stellar Bancorp...
29.30
+1.38% 1.28M 0.00% 36.3M 29.21 0.16%
110 MDLZ Mondelez Intern...
69.56
+0.87% 604.39K -36.36% 36.1M 46.91 0.16%
111 RL Ralph Lauren Co...
274.88
+1.02% 154.87K +0.13% 35.77M 150.65 0.15%
112 RS Reliance Steel ...
325.55
+1.31% 132.31K +3.21% 35.62M 92.38 0.15%
113 CMA Comerica Incorp...
62.35
+2.34% 571.9K -4.2% 35.37M 43.61 0.15%
114 ICE Intercontinenta...
181.51
-0.19% 229.11K +86.97% 34.14M 149.16 0.15%
115 ITW Illinois Tool W...
256.30
+0.43% 133.9K +1.47% 33.95M 94.54 0.15%
116 APD Air Products an...
290.07
+1.61% 114.27K -11.68% 33.14M 185.27 0.14%
117 CSCO Cisco Systems, ...
68.58
-0.76% 545.86K -1.75% 32.32M 35.52 0.14%
118 CECE CECO Environmen...
11.65
+2.19% 1.03M +2.30% 31.25M 7.97 0.14%
119 FTNT Fortinet, Inc.
102.16
-0.26% 323.27K -1.49% 30.54M 43.67 0.13%
120 TYL Tyler Technolog...
583.91
-1.04% 51.14K 0.00% 29.49M 48.86 0.13%
121 FANG Diamondback Ene...
141.81
+1.15% 171.31K +6.13% 28.06M 134.95 0.12%
122 CTVA Corteva, Inc.
76.97
+2.48% 456.26K +1.24% 25.99M 31.79 0.11%
123 ALL The Allstate Co...
194.43
-2.85% 134.02K -14.27% 25.84M 97.96 0.11%
124 BKNG Booking Holding...
5697.65
-0.58% 4.83K +2.24% 24.01M 2995.96 0.10%
125 IVV iShares Core S&...
623.27
+0.42% 37.84K -22.73% 22.28M 442.46 0.10%
126 DVN Devon Energy Co...
33.34
+2.11% 647.37K -38.69% 21.19M 41.41 0.09%
127 PKI PerkinElmer, In...
115.24
-0.91% 189.25K -3.86% 21.12M 41.23 0.09%
128 DD DuPont de Nemou...
73.01
+2.18% 268.27K +1.15% 20.46M 76.82 0.09%
129 ANSS ANSYS, Inc.
353.46
+0.09% 59.72K -3.59% 20.15M 338.05 0.09%
130 AME AMETEK, Inc.
181.95
-0.61% 109.18K +2.20% 19.68M 120 0.09%
131 TWLO Twilio Inc.
116.50
-0.62% 179.92K -3.68% 19.45M 68.99 0.08%
132 ADP Automatic Data ...
305.00
-1.65% 66.29K -3.4% 19.4M 46.18 0.08%
133 USB U.S. Bancorp
47.48
+2.13% 404.85K -4% 19.36M 28.34 0.08%
134 MCK McKesson Corpor...
705.72
-3.03% 31.17K +47.22% 17.77M 549.8 0.08%
135 ALTR Altair Engineer...
111.85
0.00% 158.4K -9.35% 17.28M 64.58 0.07%
136 DXCM DexCom, Inc.
83.56
-0.02% 222.13K +4.17% 17.28M 109.91 0.07%
137 CFB CrossFirst Bank...
15.99
0.00% 1.06M 0.00% 16.08M 12.02 0.07%
138 NKE NIKE, Inc.
76.52
+4.23% 211.9K -32.95% 16.03M 70.61 0.07%
139 AZZ AZZ Inc.
100.17
+3.54% 185.04K 0.00% 15.16M 31.1 0.07%
140 MUSA Murphy USA Inc.
415.46
-0.3% 30.15K +90.05% 15.13M 311.43 0.07%
141 NFE New Fortress En...
3.85
+5.92% 1M +100.00% 15.12M 15.12 0.07%
142 GRC The Gorman-Rupp...
38.26
+1.22% 395.1K 0.00% 14.98M 31.25 0.06%
143 LOW Lowe's Companie...
226.99
-0.72% 58.12K -4.5% 14.34M 70.88 0.06%
144 CWEN Clearway Energy...
31.91
+1.12% 543.95K +2.84K% 14.14M 26.16 0.06%
145 DXPE DXP Enterprises...
90.02
-0.02% 168.96K 0.00% 13.96M 24.21 0.06%
146 VOO Vanguard 500 In...
570.22
+0.43% 25.34K -0.23% 13.65M 339.98 0.06%
147 C Citigroup Inc.
86.69
+0.49% 189.04K -0.85% 13.31M 62.51 0.06%
148 EXP Eagle Materials...
214.04
+2.35% 52.79K +13.37% 13.03M 196.58 0.06%
149 GSHD Goosehead Insur...
102.69
-1.8% 121.48K -16.94% 13.03M 45.7 0.06%
150 TSEM Tower Semicondu...
43.73
+3.09% 233.22K +3.60% 12.01M 34.8 0.05%