{
	"fund": "LKCM Aquinas Catholic Equity Fund",
	"id": "S000004610",
	"url": "https://titelia.com/en/funds/S000004610",
	"manager": "LKCM Funds",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 55271057.68,
	"as_of": "2026-06-30",
	"page": {
		"total": 43,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 9500,
			"value": 3395015,
			"currency": "USD",
			"weight": 6.1425,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 15000,
			"value": 3001350,
			"currency": "USD",
			"weight": 5.4302,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6974351057",
			"company": "Palo Alto Networks Inc",
			"company_url": "https://titelia.com/en/stocks/palo-alto-networks-inc-US6974351057",
			"country": "US",
			"shares": 7000,
			"value": 2387140,
			"currency": "USD",
			"weight": 4.319,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0378331005",
			"company": "Apple Inc",
			"company_url": "https://titelia.com/en/stocks/apple-inc-US0378331005",
			"country": "US",
			"shares": 8000,
			"value": 2314880,
			"currency": "USD",
			"weight": 4.1882,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 6000,
			"value": 2238120,
			"currency": "USD",
			"weight": 4.0494,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 8000,
			"value": 1906720,
			"currency": "USD",
			"weight": 3.4498,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US22052L1044",
			"company": "Corteva Inc",
			"company_url": "https://titelia.com/en/stocks/corteva-inc-US22052L1044",
			"country": "US",
			"shares": 22500,
			"value": 1905525,
			"currency": "USD",
			"weight": 3.4476,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8636671013",
			"company": "Stryker Corp",
			"company_url": "https://titelia.com/en/stocks/stryker-corp-US8636671013",
			"country": "US",
			"shares": 5500,
			"value": 1731620,
			"currency": "USD",
			"weight": 3.133,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8243481061",
			"company": "Sherwin-Williams Co/The",
			"company_url": "https://titelia.com/en/stocks/sherwin-williams-co-the-US8243481061",
			"country": "US",
			"shares": 5000,
			"value": 1721600,
			"currency": "USD",
			"weight": 3.1148,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8793601050",
			"company": "Teledyne Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/teledyne-technologies-inc-US8793601050",
			"country": "US",
			"shares": 2500,
			"value": 1667250,
			"currency": "USD",
			"weight": 3.0165,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5024311095",
			"company": "L3Harris Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/l3harris-technologies-inc-US5024311095",
			"country": "US",
			"shares": 5000,
			"value": 1452950,
			"currency": "USD",
			"weight": 2.6288,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4370761029",
			"company": "Home Depot Inc/The",
			"company_url": "https://titelia.com/en/stocks/home-depot-inc-the-US4370761029",
			"country": "US",
			"shares": 4000,
			"value": 1410720,
			"currency": "USD",
			"weight": 2.5524,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7134481081",
			"company": "PepsiCo Inc",
			"company_url": "https://titelia.com/en/stocks/pepsico-inc-US7134481081",
			"country": "US",
			"shares": 10000,
			"value": 1354000,
			"currency": "USD",
			"weight": 2.4497,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00402L1070",
			"company": "Academy Sports & Outdoors Inc",
			"company_url": "https://titelia.com/en/stocks/academy-sports-outdoors-inc-US00402L1070",
			"country": "US",
			"shares": 27500,
			"value": 1296075,
			"currency": "USD",
			"weight": 2.3449,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US18539C2044",
			"company": "Clearway Energy Inc",
			"company_url": "https://titelia.com/en/stocks/clearway-energy-inc-US18539C2044",
			"country": "US",
			"shares": 37500,
			"value": 1281750,
			"currency": "USD",
			"weight": 2.319,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8962391004",
			"company": "Trimble Inc",
			"company_url": "https://titelia.com/en/stocks/trimble-inc-US8962391004",
			"country": "US",
			"shares": 25000,
			"value": 1279500,
			"currency": "USD",
			"weight": 2.315,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US45167R1041",
			"company": "IDEX Corp",
			"company_url": "https://titelia.com/en/stocks/idex-corp-US45167R1041",
			"country": "US",
			"shares": 5300,
			"value": 1202835,
			"currency": "USD",
			"weight": 2.1762,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8085131055",
			"company": "Charles Schwab Corp/The",
			"company_url": "https://titelia.com/en/stocks/charles-schwab-corp-the-US8085131055",
			"country": "US",
			"shares": 13000,
			"value": 1199510,
			"currency": "USD",
			"weight": 2.1702,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2788651006",
			"company": "Ecolab Inc",
			"company_url": "https://titelia.com/en/stocks/ecolab-inc-US2788651006",
			"country": "US",
			"shares": 4000,
			"value": 1114440,
			"currency": "USD",
			"weight": 2.0163,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US71424F1057",
			"company": "Permian Resources Corp",
			"company_url": "https://titelia.com/en/stocks/permian-resources-corp-US71424F1057",
			"country": "US",
			"shares": 60000,
			"value": 1104600,
			"currency": "USD",
			"weight": 1.9985,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US68389X1054",
			"company": "Oracle Corp",
			"company_url": "https://titelia.com/en/stocks/oracle-corp-US68389X1054",
			"country": "US",
			"shares": 7500,
			"value": 1099125,
			"currency": "USD",
			"weight": 1.9886,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE00B8KQN827",
			"company": "Eaton Corp PLC",
			"company_url": "https://titelia.com/en/stocks/eaton-corp-plc-IE00B8KQN827",
			"country": "US",
			"shares": 2500,
			"value": 1065300,
			"currency": "USD",
			"weight": 1.9274,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5732841060",
			"company": "Martin Marietta Materials Inc",
			"company_url": "https://titelia.com/en/stocks/martin-marietta-materials-inc-US5732841060",
			"country": "US",
			"shares": 1800,
			"value": 1038060,
			"currency": "USD",
			"weight": 1.8781,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US25179M1036",
			"company": "Devon Energy Corp",
			"company_url": "https://titelia.com/en/stocks/devon-energy-corp-US25179M1036",
			"country": "US",
			"shares": 25000,
			"value": 1033000,
			"currency": "USD",
			"weight": 1.869,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7766961061",
			"company": "Roper Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/roper-technologies-inc-US7766961061",
			"country": "US",
			"shares": 3000,
			"value": 1015170,
			"currency": "USD",
			"weight": 1.8367,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2567461080",
			"company": "Dollar Tree Inc",
			"company_url": "https://titelia.com/en/stocks/dollar-tree-inc-US2567461080",
			"country": "US",
			"shares": 7500,
			"value": 907125,
			"currency": "USD",
			"weight": 1.6412,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH0432492467",
			"company": "Alcon AG",
			"company_url": "https://titelia.com/en/stocks/alcon-ag-CH0432492467",
			"country": "CH",
			"shares": 13500,
			"value": 905850,
			"currency": "USD",
			"weight": 1.6389,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4972661064",
			"company": "Kirby Corp",
			"company_url": "https://titelia.com/en/stocks/kirby-corp-US4972661064",
			"country": "US",
			"shares": 6500,
			"value": 883805,
			"currency": "USD",
			"weight": 1.599,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US10950A1060",
			"company": "BRIGHTSPRING HEALTH SERVICES INC",
			"company_url": "https://titelia.com/en/stocks/brightspring-health-services-inc-US10950A1060",
			"country": "US",
			"shares": 12500,
			"value": 871750,
			"currency": "USD",
			"weight": 1.5772,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0258161092",
			"company": "American Express Co",
			"company_url": "https://titelia.com/en/stocks/american-express-co-US0258161092",
			"country": "US",
			"shares": 2500,
			"value": 845625,
			"currency": "USD",
			"weight": 1.53,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92345Y1064",
			"company": "Verisk Analytics Inc",
			"company_url": "https://titelia.com/en/stocks/verisk-analytics-inc-US92345Y1064",
			"country": "US",
			"shares": 4500,
			"value": 807885,
			"currency": "USD",
			"weight": 1.4617,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US49456B1017",
			"company": "Kinder Morgan Inc",
			"company_url": "https://titelia.com/en/stocks/kinder-morgan-inc-US49456B1017",
			"country": "US",
			"shares": 25000,
			"value": 799250,
			"currency": "USD",
			"weight": 1.4461,
			"as_of": "2026-06-30"
		},
		{
			"isin": "VGG1890L1076",
			"company": "Capri Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/capri-holdings-ltd-VGG1890L1076",
			"country": "VG",
			"shares": 42500,
			"value": 789225,
			"currency": "USD",
			"weight": 1.4279,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US64110L1061",
			"company": "Netflix Inc",
			"company_url": "https://titelia.com/en/stocks/netflix-inc-US64110L1061",
			"country": "US",
			"shares": 11000,
			"value": 785400,
			"currency": "USD",
			"weight": 1.421,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE000S9YS762",
			"company": "Linde PLC",
			"company_url": "https://titelia.com/en/stocks/linde-plc-IE000S9YS762",
			"country": "US",
			"shares": 1500,
			"value": 778410,
			"currency": "USD",
			"weight": 1.4084,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1651677353",
			"company": "EXPAND ENERGY CORP",
			"company_url": "https://titelia.com/en/stocks/expand-energy-corp-US1651677353",
			"country": "US",
			"shares": 8500,
			"value": 775115,
			"currency": "USD",
			"weight": 1.4024,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US21037T1097",
			"company": "CONSTELLATION ENERGY CORP",
			"company_url": "https://titelia.com/en/stocks/constellation-energy-corp-US21037T1097",
			"country": "US",
			"shares": 3100,
			"value": 769947,
			"currency": "USD",
			"weight": 1.393,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5770811025",
			"company": "Mattel Inc",
			"company_url": "https://titelia.com/en/stocks/mattel-inc-US5770811025",
			"country": "US",
			"shares": 55000,
			"value": 763400,
			"currency": "USD",
			"weight": 1.3812,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00724F1012",
			"company": "Adobe Inc",
			"company_url": "https://titelia.com/en/stocks/adobe-inc-US00724F1012",
			"country": "US",
			"shares": 3700,
			"value": 758574,
			"currency": "USD",
			"weight": 1.3725,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US25278X1090",
			"company": "Diamondback Energy Inc",
			"company_url": "https://titelia.com/en/stocks/diamondback-energy-inc-US25278X1090",
			"country": "US",
			"shares": 4000,
			"value": 703120,
			"currency": "USD",
			"weight": 1.2721,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4523081093",
			"company": "Illinois Tool Works Inc",
			"company_url": "https://titelia.com/en/stocks/illinois-tool-works-inc-US4523081093",
			"country": "US",
			"shares": 2500,
			"value": 676175,
			"currency": "USD",
			"weight": 1.2234,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US16115Q3083",
			"company": "Chart Industries Inc",
			"company_url": "https://titelia.com/en/stocks/chart-industries-inc-US16115Q3083",
			"country": "US",
			"shares": 2700,
			"value": 564138,
			"currency": "USD",
			"weight": 1.0207,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US26614N2018",
			"company": "DuPont de Nemours Inc",
			"company_url": "https://titelia.com/en/stocks/dupont-de-nemours-inc-US26614N2018",
			"country": "US",
			"shares": 3333.333333,
			"value": 452133.33,
			"currency": "USD",
			"weight": 0.818,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}