Holdings of LKCM Balanced Fund
LKCM Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 103.3M $ including 71.2M $ in equities, 69.0 %
- Positions
- 55 in 2 countries
- Bond lines
- 59 from 43 companies
- Top ten
- 23.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 15,150 | 3.8M $ | 3.72 % |
| 2 | NVIDIA Corp | 20,000 | 3.5M $ | 3.38 % |
| 3 | Alphabet Inc | 9,700 | 2.8M $ | 2.69 % |
| 4 | Microsoft Corp | 6,500 | 2.4M $ | 2.33 % |
| 5 | Amazon.com Inc | 10,300 | 2.1M $ | 2.08 % |
| 6 | L3Harris Technologies Inc | 5,850 | 2M $ | 1.95 % |
| 7 | Newmont Corp | 17,700 | 1.9M $ | 1.85 % |
| 8 | Meta Platforms Inc | 3,275 | 1.9M $ | 1.81 % |
| 9 | Walmart Inc | 14,600 | 1.8M $ | 1.76 % |
| 10 | Linde PLC | 3,600 | 1.8M $ | 1.73 % |
| 11 | Exxon Mobil Corp | 10,127 | 1.7M $ | 1.66 % |
| 12 | Martin Marietta Materials Inc | 2,800 | 1.6M $ | 1.60 % |
| 13 | Coca-Cola Co/The | 21,400 | 1.6M $ | 1.58 % |
| 14 | Chevron Corp | 7,795 | 1.6M $ | 1.56 % |
| 15 | Merck & Co Inc | 12,500 | 1.5M $ | 1.46 % |
| 16 | Teledyne Technologies Inc | 2,450 | 1.5M $ | 1.43 % |
| 17 | Home Depot Inc/The | 4,500 | 1.5M $ | 1.43 % |
| 18 | ConocoPhillips | 10,900 | 1.4M $ | 1.39 % |
| 19 | Bank of America Corp | 29,100 | 1.4M $ | 1.37 % |
| 20 | Kinder Morgan, Inc. | 42,000 | 1.4M $ | 1.36 % |
| 21 | Cintas Corp | 8,000 | 1.4M $ | 1.31 % |
| 22 | Alcon AG | 17,900 | 1.3M $ | 1.31 % |
| 23 | Oracle Corp | 9,100 | 1.3M $ | 1.30 % |
| 24 | JPMorgan Chase & Co | 4,500 | 1.3M $ | 1.28 % |
| 25 | Waste Management Inc | 5,250 | 1.2M $ | 1.17 % |
| 26 | Visa Inc | 3,850 | 1.2M $ | 1.13 % |
| 27 | Moody's Corp | 2,650 | 1.2M $ | 1.12 % |
| 28 | Waste Connections Inc | 7,100 | 1.2M $ | 1.12 % |
| 29 | Emerson Electric Co. | 8,800 | 1.2M $ | 1.12 % |
| 30 | Colgate-Palmolive Co | 13,400 | 1.1M $ | 1.11 % |
| 31 | Cullen/Frost Bankers Inc | 8,300 | 1.1M $ | 1.10 % |
| 32 | Danaher Corp | 5,800 | 1.1M $ | 1.06 % |
| 33 | Rockwell Automation Inc | 3,025 | 1.1M $ | 1.05 % |
| 34 | Trimble Inc | 15,150 | 988.2K $ | 0.96 % |
| 35 | Netflix Inc | 10,000 | 961.5K $ | 0.93 % |
| 36 | Ecolab Inc | 3,600 | 957.7K $ | 0.93 % |
| 37 | Zoetis Inc | 8,026 | 948.8K $ | 0.92 % |
| 38 | PepsiCo Inc | 5,750 | 892.9K $ | 0.86 % |
| 39 | Verizon Communications Inc | 17,341 | 870.5K $ | 0.84 % |
| 40 | Salesforce Inc | 4,550 | 849.3K $ | 0.82 % |
| 41 | Thermo Fisher Scientific Inc | 1,700 | 835.6K $ | 0.81 % |
| 42 | Keurig Dr Pepper Inc | 31,000 | 816.2K $ | 0.79 % |
| 43 | Constellation Energy Corp. | 2,900 | 809.8K $ | 0.78 % |
| 44 | Abbott Laboratories | 7,800 | 800.8K $ | 0.78 % |
| 45 | American Tower Corp | 4,500 | 776.6K $ | 0.75 % |
| 46 | Arthur J Gallagher & Co | 3,100 | 671.4K $ | 0.65 % |
| 47 | Eaton Corp PLC | 1,800 | 643.8K $ | 0.62 % |
| 48 | Corteva Inc | 7,658 | 641.1K $ | 0.62 % |
| 49 | Coterra Energy Inc | 18,000 | 632.5K $ | 0.61 % |
| 50 | Palo Alto Networks Inc | 3,700 | 593.2K $ | 0.57 % |
| 51 | EOG Resources Inc | 4,000 | 578.3K $ | 0.56 % |
| 52 | QUALCOMM Inc | 4,400 | 566.6K $ | 0.55 % |
| 53 | BrightSpring Health Services Inc | 12,000 | 511.3K $ | 0.50 % |
| 54 | Procter & Gamble Co/The | 3,150 | 455K $ | 0.44 % |
| 55 | Honeywell International Inc | 1,600 | 361.6K $ | 0.35 % |
The bonds it holds
43 companies, 59 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Meta Platforms Inc | 4 | 1.3M $ | 1.26 % |
| 2 | Waste Management Inc | 3 | 1.2M $ | 1.16 % |
| 3 | Amgen Inc | 2 | 1.1M $ | 1.08 % |
| 4 | Duke Energy Corp | 2 | 992.9K $ | 0.96 % |
| 5 | Ecolab Inc | 2 | 980.1K $ | 0.95 % |
| 6 | Arthur J Gallagher & Co | 1 | 978.8K $ | 0.95 % |
| 7 | Oracle Corp | 2 | 926.6K $ | 0.90 % |
| 8 | Adobe Inc | 1 | 864K $ | 0.84 % |
| 9 | AbbVie Inc | 2 | 854.8K $ | 0.83 % |
| 10 | American Express Co | 1 | 847.3K $ | 0.82 % |
| 11 | Intuit Inc | 2 | 840.6K $ | 0.81 % |
| 12 | Bristol-Myers Squibb Co | 1 | 822.6K $ | 0.80 % |
| 13 | RTX Corp | 1 | 816.5K $ | 0.79 % |
| 14 | Lockheed Martin Corp | 1 | 791.7K $ | 0.77 % |
| 15 | ONEOK Inc | 1 | 779.7K $ | 0.75 % |
| 16 | Roper Technologies Inc | 2 | 779.5K $ | 0.75 % |
| 17 | L3Harris Technologies Inc | 1 | 770.3K $ | 0.75 % |
| 18 | Thermo Fisher Scientific Inc | 1 | 763.7K $ | 0.74 % |
| 19 | Cisco Systems, Inc. | 1 | 761.6K $ | 0.74 % |
| 20 | Republic Services Inc | 1 | 761.5K $ | 0.74 % |
| 21 | Stryker Corp | 1 | 760.1K $ | 0.74 % |
| 22 | Cullen/Frost Bankers Inc | 1 | 755.6K $ | 0.73 % |
| 23 | EOG Resources Inc | 1 | 748.3K $ | 0.72 % |
| 24 | Keurig Dr Pepper Inc | 1 | 743.3K $ | 0.72 % |
| 25 | O'Reilly Automotive Inc | 2 | 743.1K $ | 0.72 % |
| 26 | Home Depot Inc/The | 2 | 715.8K $ | 0.69 % |
| 27 | American Tower Corp | 2 | 708.7K $ | 0.69 % |
| 28 | Amazon.com Inc | 2 | 682K $ | 0.66 % |
| 29 | Air Products and Chemicals Inc | 1 | 659.1K $ | 0.64 % |
| 30 | Colgate-Palmolive Co | 1 | 588.7K $ | 0.57 % |
| 31 | Eli Lilly & Co | 1 | 580.7K $ | 0.56 % |
| 32 | Tractor Supply Co | 1 | 508.2K $ | 0.49 % |
| 33 | Mastercard Inc | 1 | 507K $ | 0.49 % |
| 34 | Devon Energy Corp | 1 | 498.5K $ | 0.48 % |
| 35 | Visa Inc | 1 | 489.7K $ | 0.47 % |
| 36 | NVIDIA Corp | 1 | 398.9K $ | 0.39 % |
| 37 | Abbott Laboratories | 1 | 354.5K $ | 0.34 % |
| 38 | Kinder Morgan, Inc. | 1 | 330.6K $ | 0.32 % |
| 39 | DuPont de Nemours Inc | 1 | 281.2K $ | 0.27 % |
| 40 | Broadcom Inc | 1 | 255.2K $ | 0.25 % |
| 41 | International Business Machines Corp. | 1 | 124.5K $ | 0.12 % |
| 42 | Kenvue Inc | 1 | 122.2K $ | 0.12 % |
| 43 | Zoetis Inc | 1 | 99.7K $ | 0.10 % |
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
- United States 98.1 %
- Switzerland 1.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 54 | 69.9M $ | 98.11 % |
| 2 | Switzerland | 1 | 1.3M $ | 1.89 % |
Cite this page
Titelia. "Holdings of LKCM Balanced Fund". https://titelia.com/en/funds/S000004605