Holdings of LKCM Balanced Fund
LKCM Funds · 55 declared positions · as of Mar 31, 2026
Original filing · Net assets 103.3M $ · Ten largest lines: 33.8 % of the equity sleeve
Sector breakdown
- Technology 18.4 %
- Industrials 12.8 %
- Materials 9.8 %
- Consumer staples 9.5 %
- Communication 9.1 %
- Energy 8.1 %
- Financials 8.0 %
- Health care 7.3 %
- Consumer discretionary 5.1 %
- Utilities 1.1 %
- Real estate 1.1 %
- Unattributed 9.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.1 %
- CH 1.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 54 | 69.9M $ | 98.11 % |
| CH | 1 | 1.3M $ | 1.89 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Apple Inc | 15,150 | 3.8M $ | 3.72 % |
| NVIDIA Corp | 20,000 | 3.5M $ | 3.38 % |
| Alphabet Inc | 9,700 | 2.8M $ | 2.69 % |
| Microsoft Corp | 6,500 | 2.4M $ | 2.33 % |
| Amazon.com Inc | 10,300 | 2.1M $ | 2.08 % |
| L3Harris Technologies Inc | 5,850 | 2M $ | 1.95 % |
| Newmont Corp | 17,700 | 1.9M $ | 1.85 % |
| Meta Platforms Inc | 3,275 | 1.9M $ | 1.81 % |
| Walmart Inc | 14,600 | 1.8M $ | 1.76 % |
| Linde PLC | 3,600 | 1.8M $ | 1.73 % |
| Exxon Mobil Corp | 10,127 | 1.7M $ | 1.66 % |
| Martin Marietta Materials Inc | 2,800 | 1.6M $ | 1.60 % |
| Coca-Cola Co/The | 21,400 | 1.6M $ | 1.58 % |
| Chevron Corp | 7,795 | 1.6M $ | 1.56 % |
| Merck & Co Inc | 12,500 | 1.5M $ | 1.46 % |
| Teledyne Technologies Inc | 2,450 | 1.5M $ | 1.43 % |
| Home Depot Inc/The | 4,500 | 1.5M $ | 1.43 % |
| ConocoPhillips | 10,900 | 1.4M $ | 1.39 % |
| Bank of America Corp | 29,100 | 1.4M $ | 1.37 % |
| Kinder Morgan, Inc. | 42,000 | 1.4M $ | 1.36 % |
| Cintas Corp | 8,000 | 1.4M $ | 1.31 % |
| Alcon AG | 17,900 | 1.3M $ | 1.31 % |
| Oracle Corp | 9,100 | 1.3M $ | 1.30 % |
| JPMorgan Chase & Co | 4,500 | 1.3M $ | 1.28 % |
| Waste Management Inc | 5,250 | 1.2M $ | 1.17 % |
| Visa Inc | 3,850 | 1.2M $ | 1.13 % |
| Moody's Corp | 2,650 | 1.2M $ | 1.12 % |
| Waste Connections Inc | 7,100 | 1.2M $ | 1.12 % |
| Emerson Electric Co. | 8,800 | 1.2M $ | 1.12 % |
| Colgate-Palmolive Co | 13,400 | 1.1M $ | 1.11 % |
| Cullen/Frost Bankers Inc | 8,300 | 1.1M $ | 1.10 % |
| Danaher Corp | 5,800 | 1.1M $ | 1.06 % |
| Rockwell Automation Inc | 3,025 | 1.1M $ | 1.05 % |
| Trimble Inc | 15,150 | 988.2K $ | 0.96 % |
| Netflix Inc | 10,000 | 961.5K $ | 0.93 % |
| Ecolab Inc | 3,600 | 957.7K $ | 0.93 % |
| Zoetis Inc | 8,026 | 948.8K $ | 0.92 % |
| PepsiCo Inc | 5,750 | 892.9K $ | 0.86 % |
| Verizon Communications Inc | 17,341 | 870.5K $ | 0.84 % |
| Salesforce Inc | 4,550 | 849.3K $ | 0.82 % |
| Thermo Fisher Scientific Inc | 1,700 | 835.6K $ | 0.81 % |
| Keurig Dr Pepper Inc | 31,000 | 816.2K $ | 0.79 % |
| Constellation Energy Corp. | 2,900 | 809.8K $ | 0.78 % |
| Abbott Laboratories | 7,800 | 800.8K $ | 0.78 % |
| American Tower Corp | 4,500 | 776.6K $ | 0.75 % |
| Arthur J Gallagher & Co | 3,100 | 671.4K $ | 0.65 % |
| Eaton Corp PLC | 1,800 | 643.8K $ | 0.62 % |
| Corteva Inc | 7,658 | 641.1K $ | 0.62 % |
| Coterra Energy Inc | 18,000 | 632.5K $ | 0.61 % |
| Palo Alto Networks Inc | 3,700 | 593.2K $ | 0.57 % |
| EOG Resources Inc | 4,000 | 578.3K $ | 0.56 % |
| QUALCOMM Inc | 4,400 | 566.6K $ | 0.55 % |
| BrightSpring Health Services Inc | 12,000 | 511.3K $ | 0.50 % |
| Procter & Gamble Co/The | 3,150 | 455K $ | 0.44 % |
| Honeywell International Inc | 1,600 | 361.6K $ | 0.35 % |