Holdings of LKCM Balanced Fund
LKCM Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 105.1M $ including 72.3M $ in equities, 68.8 %
- Positions
- 56 in 2 countries
- Bond lines
- 57 from 43 companies
- Top ten
- 24.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 15,150 | 4.4M $ | 4.17 % |
| 2 | NVIDIA Corp | 20,000 | 4M $ | 3.81 % |
| 3 | Alphabet Inc | 8,800 | 3.1M $ | 2.96 % |
| 4 | Amazon.com Inc | 10,300 | 2.5M $ | 2.34 % |
| 5 | Microsoft Corp | 6,500 | 2.4M $ | 2.31 % |
| 6 | Linde PLC | 3,600 | 1.9M $ | 1.78 % |
| 7 | Meta Platforms Inc | 3,275 | 1.8M $ | 1.76 % |
| 8 | Coca-Cola Co/The | 21,400 | 1.7M $ | 1.66 % |
| 9 | L3Harris Technologies Inc | 5,850 | 1.7M $ | 1.62 % |
| 10 | Bank of America Corp | 29,100 | 1.7M $ | 1.58 % |
| 11 | Newmont Corp | 17,700 | 1.7M $ | 1.57 % |
| 12 | Teledyne Technologies Inc | 2,450 | 1.6M $ | 1.56 % |
| 13 | Martin Marietta Materials Inc | 2,800 | 1.6M $ | 1.54 % |
| 14 | Merck & Co Inc | 12,500 | 1.6M $ | 1.53 % |
| 15 | Home Depot Inc/The | 4,500 | 1.6M $ | 1.51 % |
| 16 | Walmart Inc | 13,900 | 1.6M $ | 1.50 % |
| 17 | Rockwell Automation Inc | 3,025 | 1.5M $ | 1.43 % |
| 18 | JPMorgan Chase & Co | 4,500 | 1.5M $ | 1.40 % |
| 19 | Exxon Mobil Corp | 10,127 | 1.4M $ | 1.32 % |
| 20 | Cintas Corp | 8,000 | 1.4M $ | 1.30 % |
| 21 | Visa Inc | 3,850 | 1.3M $ | 1.26 % |
| 22 | Chevron Corp | 7,795 | 1.3M $ | 1.23 % |
| 23 | Cullen/Frost Bankers Inc | 8,300 | 1.3M $ | 1.22 % |
| 24 | Palo Alto Networks Inc | 3,700 | 1.3M $ | 1.20 % |
| 25 | Emerson Electric Co | 8,800 | 1.3M $ | 1.20 % |
| 26 | Colgate-Palmolive Co | 13,400 | 1.2M $ | 1.17 % |
| 27 | Kinder Morgan Inc | 38,000 | 1.2M $ | 1.16 % |
| 28 | Alcon AG | 17,900 | 1.2M $ | 1.14 % |
| 29 | Moody's Corp | 2,650 | 1.2M $ | 1.14 % |
| 30 | Oracle Corp | 8,100 | 1.2M $ | 1.13 % |
| 31 | Waste Connections Inc | 7,100 | 1.2M $ | 1.13 % |
| 32 | Waste Management Inc | 5,250 | 1.2M $ | 1.11 % |
| 33 | ConocoPhillips | 10,900 | 1.1M $ | 1.08 % |
| 34 | Danaher Corp | 5,800 | 1.1M $ | 1.05 % |
| 35 | Ecolab Inc | 3,600 | 1M $ | 0.95 % |
| 36 | Thermo Fisher Scientific Inc | 1,700 | 852.3K $ | 0.81 % |
| 37 | BRIGHTSPRING HEALTH SERVICES INC | 12,000 | 836.9K $ | 0.80 % |
| 38 | QUALCOMM Inc | 4,400 | 813.1K $ | 0.77 % |
| 39 | PepsiCo Inc | 5,750 | 778.6K $ | 0.74 % |
| 40 | Trimble Inc | 15,150 | 775.4K $ | 0.74 % |
| 41 | Eaton Corp PLC | 1,800 | 767K $ | 0.73 % |
| 42 | Keurig Dr Pepper Inc | 23,000 | 752.8K $ | 0.72 % |
| 43 | American Tower Corp | 4,500 | 736.1K $ | 0.70 % |
| 44 | Verizon Communications Inc | 17,341 | 734.2K $ | 0.70 % |
| 45 | CONSTELLATION ENERGY CORP | 2,900 | 720.3K $ | 0.69 % |
| 46 | Netflix Inc | 10,000 | 714K $ | 0.68 % |
| 47 | Salesforce Inc | 4,550 | 712.8K $ | 0.68 % |
| 48 | Arthur J Gallagher & Co | 3,100 | 711.7K $ | 0.68 % |
| 49 | Abbott Laboratories | 7,800 | 707.8K $ | 0.67 % |
| 50 | Corteva Inc | 7,658 | 648.6K $ | 0.62 % |
| 51 | Zoetis Inc | 8,026 | 576.7K $ | 0.55 % |
| 52 | Devon Energy Corp | 12,600 | 520.6K $ | 0.50 % |
| 53 | EOG Resources Inc | 4,000 | 518.9K $ | 0.49 % |
| 54 | Procter & Gamble Co/The | 3,150 | 461.9K $ | 0.44 % |
| 55 | Honeywell International Inc | 800 | 179.1K $ | 0.17 % |
| 56 | Honeywell Aerospace Inc | 800 | 176.9K $ | 0.17 % |
The bonds it holds
This fund holds 57 bond lines from 43 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Meta Platforms Inc | 4 | 1.3M $ | 1.23 % |
| 2 | Waste Management Inc | 3 | 1.2M $ | 1.13 % |
| 3 | Duke Energy Corp | 2 | 989.8K $ | 0.94 % |
| 4 | Arthur J Gallagher & Co | 1 | 978.8K $ | 0.93 % |
| 5 | Ecolab Inc | 2 | 978.8K $ | 0.93 % |
| 6 | Oracle Corp | 2 | 928.1K $ | 0.88 % |
| 7 | Adobe Inc | 1 | 858.7K $ | 0.82 % |
| 8 | American Express Co | 1 | 842.4K $ | 0.80 % |
| 9 | Intuit Inc | 2 | 833.1K $ | 0.79 % |
| 10 | Bristol-Myers Squibb Co | 1 | 816K $ | 0.78 % |
| 11 | RTX Corp | 1 | 815.8K $ | 0.78 % |
| 12 | Lockheed Martin Corp | 1 | 785.5K $ | 0.75 % |
| 13 | Roper Technologies Inc | 2 | 781K $ | 0.74 % |
| 14 | ONEOK Inc | 1 | 777K $ | 0.74 % |
| 15 | L3Harris Technologies Inc | 1 | 768K $ | 0.73 % |
| 16 | Stryker Corp | 1 | 759.4K $ | 0.72 % |
| 17 | Thermo Fisher Scientific Inc | 1 | 758.9K $ | 0.72 % |
| 18 | CISCO SYSTEMS INC | 1 | 757.5K $ | 0.72 % |
| 19 | Republic Services Inc | 1 | 757.4K $ | 0.72 % |
| 20 | Cullen/Frost Bankers Inc | 1 | 750.9K $ | 0.71 % |
| 21 | Keurig Dr Pepper Inc | 1 | 747.4K $ | 0.71 % |
| 22 | EOG Resources Inc | 1 | 743.5K $ | 0.71 % |
| 23 | O'Reilly Automotive Inc | 2 | 741.7K $ | 0.71 % |
| 24 | Home Depot Inc/The | 2 | 714.9K $ | 0.68 % |
| 25 | American Tower Corp | 2 | 710.2K $ | 0.68 % |
| 26 | Amazon.com Inc | 2 | 678.5K $ | 0.65 % |
| 27 | Amgen Inc | 1 | 662.7K $ | 0.63 % |
| 28 | Air Products and Chemicals Inc | 1 | 661.8K $ | 0.63 % |
| 29 | Colgate-Palmolive Co | 1 | 588.7K $ | 0.56 % |
| 30 | Eli Lilly & Co | 1 | 578.5K $ | 0.55 % |
| 31 | Mastercard Inc | 1 | 504.7K $ | 0.48 % |
| 32 | Tractor Supply Co | 1 | 503.9K $ | 0.48 % |
| 33 | Devon Energy Corp | 1 | 496.4K $ | 0.47 % |
| 34 | Visa Inc | 1 | 491.3K $ | 0.47 % |
| 35 | NVIDIA Corp | 1 | 399.3K $ | 0.38 % |
| 36 | Abbott Laboratories | 1 | 354.7K $ | 0.34 % |
| 37 | Kinder Morgan Inc | 1 | 329.9K $ | 0.31 % |
| 38 | DuPont de Nemours Inc | 1 | 279.9K $ | 0.27 % |
| 39 | AbbVie Inc | 1 | 253.8K $ | 0.24 % |
| 40 | Salesforce Inc | 1 | 199.8K $ | 0.19 % |
| 41 | INTERNATIONAL BUSINESS MACHINES CORP | 1 | 124.5K $ | 0.12 % |
| 42 | Kenvue Inc | 1 | 121.5K $ | 0.12 % |
| 43 | Zoetis Inc | 1 | 99.4K $ | 0.09 % |
Sector breakdown
- Technology 20.4 %
- Industrials 13.0 %
- Materials 9.4 %
- Consumer staples 9.0 %
- Communication 8.9 %
- Financials 8.8 %
- Health care 6.7 %
- Energy 6.6 %
- Consumer discretionary 5.6 %
- Real estate 1.0 %
- Utilities 1.0 %
- Unattributed 9.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.3 %
- Switzerland 1.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 55 | 71.1M $ | 98.34 % |
| 2 | Switzerland | 1 | 1.2M $ | 1.66 % |
Cite this page
Titelia. "Holdings of LKCM Balanced Fund". https://titelia.com/en/funds/S000004605