Holdings of LKCM Aquinas Catholic Equity Fund
LKCM Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 54.6M $ including 54.4M $ in equities, 99.6 %
- Positions
- 41 in 2 countries
- Top ten
- 37.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 11,000 | 3.2M $ | 5.79 % |
| 2 | NVIDIA Corp | 15,000 | 2.6M $ | 4.79 % |
| 3 | Microsoft Corp | 6,000 | 2.2M $ | 4.07 % |
| 4 | L3Harris Technologies Inc | 6,000 | 2.1M $ | 3.79 % |
| 5 | Apple Inc | 8,000 | 2M $ | 3.72 % |
| 6 | Corteva Inc | 22,500 | 1.9M $ | 3.45 % |
| 7 | Stryker Corp | 5,500 | 1.8M $ | 3.31 % |
| 8 | Amazon.com Inc | 8,000 | 1.7M $ | 3.05 % |
| 9 | Trimble Inc | 25,000 | 1.6M $ | 2.99 % |
| 10 | Sherwin-Williams Co/The | 5,000 | 1.6M $ | 2.94 % |
| 11 | Clearway Energy Inc | 40,000 | 1.6M $ | 2.88 % |
| 12 | PepsiCo Inc | 10,000 | 1.6M $ | 2.84 % |
| 13 | Academy Sports & Outdoors Inc | 27,500 | 1.6M $ | 2.84 % |
| 14 | Teledyne Technologies Inc | 2,500 | 1.5M $ | 2.77 % |
| 15 | Roper Technologies Inc | 4,000 | 1.4M $ | 2.59 % |
| 16 | Ecolab Inc | 5,000 | 1.3M $ | 2.44 % |
| 17 | Oracle Corp | 9,000 | 1.3M $ | 2.43 % |
| 18 | Home Depot Inc/The | 4,000 | 1.3M $ | 2.41 % |
| 19 | Permian Resources Corp | 60,000 | 1.3M $ | 2.34 % |
| 20 | Devon Energy Corp | 25,000 | 1.3M $ | 2.30 % |
| 21 | Charles Schwab Corp/The | 13,000 | 1.2M $ | 2.24 % |
| 22 | Ralph Lauren Corp | 3,500 | 1.2M $ | 2.21 % |
| 23 | Zoetis Inc | 10,000 | 1.2M $ | 2.17 % |
| 24 | Martin Marietta Materials Inc | 2,000 | 1.2M $ | 2.16 % |
| 25 | Palo Alto Networks Inc | 7,000 | 1.1M $ | 2.06 % |
| 26 | Kirby Corp | 8,000 | 1.1M $ | 1.95 % |
| 27 | Alcon AG | 13,500 | 1M $ | 1.86 % |
| 28 | IDEX Corp | 5,300 | 1M $ | 1.84 % |
| 29 | Linde PLC | 2,000 | 991.5K $ | 1.82 % |
| 30 | Diamondback Energy Inc | 5,000 | 989K $ | 1.81 % |
| 31 | Expand Energy Corp | 8,500 | 933.1K $ | 1.71 % |
| 32 | Kinder Morgan, Inc. | 27,500 | 922.1K $ | 1.69 % |
| 33 | Adobe Inc | 3,700 | 899.4K $ | 1.65 % |
| 34 | Eaton Corp PLC | 2,500 | 894.2K $ | 1.64 % |
| 35 | Constellation Energy Corp. | 3,100 | 865.7K $ | 1.59 % |
| 36 | Verisk Analytics Inc | 4,500 | 853.9K $ | 1.56 % |
| 37 | Mattel Inc | 55,000 | 799.2K $ | 1.46 % |
| 38 | American Express Co | 2,500 | 756.2K $ | 1.39 % |
| 39 | Illinois Tool Works Inc | 2,500 | 650.7K $ | 1.19 % |
| 40 | Chart Industries Inc | 2,700 | 558.2K $ | 1.02 % |
| 41 | DuPont de Nemours Inc | 10,000 | 458K $ | 0.84 % |
Sector breakdown
- Technology 18.8 %
- Industrials 13.6 %
- Materials 12.8 %
- Energy 9.9 %
- Communication 5.8 %
- Health care 5.5 %
- Consumer discretionary 5.5 %
- Financials 3.6 %
- Consumer staples 2.9 %
- Utilities 1.6 %
- Unattributed 20.0 %
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 | 40 | 53.3M $ | 98.13 % |
| 2 | Switzerland | 1 | 1M $ | 1.87 % |
Cite this page
Titelia. "Holdings of LKCM Aquinas Catholic Equity Fund". https://titelia.com/en/funds/S000004610