King-Luther-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMSI",
  "ENVX",
  "PINS",
  "SPSC",
  "ARES",
  "FSV",
  "ABSI",
  "PIPR",
  "FARO",
  "MGY",
  "FN",
  "TRNS",
  "PLMR",
  "GDX",
  "POOL",
  "KAI",
  null,
  "NLY",
  "FTAI",
  "RJF",
  "QTWO",
  "AKAM",
  "BRZE",
  "OLLI",
  "EXAS",
  "KRUS",
  "ONON",
  "FWONK",
  "MU",
  "ACN",
  "ITT",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "PAA",
  "MAIN",
  "MTRN",
  "SFNC",
  "JEF",
  "SBR",
  "ALL",
  "ARWR",
  "GOOGL",
  null,
  "ASO",
  "CET",
  "AXP",
  "APPN",
  "AIG",
  "ASML",
  "T",
  "ENOV",
  "BLK",
  "ESAB",
  null,
  null,
  "AROC",
  "CAT",
  "AVGO",
  "LOW",
  "AVEM",
  "KMX",
  "CP.TO",
  null,
  "FELE",
  "WRB",
  "BSX",
  "CRS",
  "CCI",
  "COF",
  "CMI",
  "KRP",
  "DUK",
  "MTLS",
  "NVEE",
  "D",
  "NAD",
  "LASR",
  "KWR",
  "RXRX",
  "PL",
  "RL",
  "EOG",
  "UTZ",
  "TSEM",
  null,
  "BUSE",
  "FFIN",
  "LWLG",
  "FCX",
  "DMLP",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "FNV",
  null,
  "UNP",
  "GBCI",
  "FSUN",
  "QCOM",
  "ISRG",
  "HLIO",
  "ITW",
  "AMAT",
  "ING",
  "EMR",
  "BKNG",
  "NWL",
  "ICE",
  "META",
  null,
  "MRCY",
  "NFE",
  "IVW",
  "PKOH",
  "OS",
  "RANI",
  "PLYA",
  "RDW",
  "RSSS",
  "RRR",
  "ROG",
  null,
  "TPB",
  null,
  null,
  null,
  "KNSL",
  "KMI",
  "LHX",
  "IWS",
  null,
  null,
  null,
  null,
  null,
  "ENSG",
  "MLAB",
  "NXP",
  "MMC",
  "SLF",
  "MA",
  "RAMP",
  "RTO",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "DXPE",
  "TMUS",
  "NEOG",
  "EVRG",
  "FICO",
  "FND",
  null,
  "FTV",
  "GE",
  "HQY",
  "NTRS",
  "HEI",
  "HES",
  "NVS",
  "FMC",
  "OMC",
  "ODFL",
  "ORLY",
  "PCAR",
  "BX",
  "HSY",
  "FAST",
  "ANSS",
  "IJR",
  "KLAC",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  "VGIT",
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "VGSH",
  "PGR",
  "IEMG",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  null,
  "LPLA",
  "MKC",
  "NN",
  "AMGN",
  "KVUE",
  "PPG",
  "REGN",
  "ROK",
  "SPGI",
  "RY",
  null,
  null,
  "NOW",
  "SHW",
  "SLB",
  "RS",
  "ROP",
  "O",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  "SPYG",
  null,
  "BP",
  null,
  "AMT",
  "RSG",
  null,
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "TPR",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TYL",
  "UL",
  "BIV",
  "VNQ",
  "NEM",
  "ADUS",
  "PNFP",
  "MET",
  "ALG",
  "PCH",
  "VXF",
  "AGNC",
  "VV",
  "ATEC",
  "FCFS",
  "PCTY",
  "MCW",
  "MGNI",
  "HOMB",
  "SITE",
  "EVRI",
  "SCHW",
  "MNST",
  "OBK",
  "EVI",
  "UMBF",
  "ALC",
  "SUN",
  "VWO",
  "LKQ",
  "IWV",
  "SBAC",
  null,
  null,
  "VCIT",
  "PRMB",
  "EXP",
  "FIVN",
  "SCPH",
  "TRGP",
  "TSCO",
  "NTNX",
  "SU",
  "WY",
  "GSHD",
  "IWN",
  "GIC",
  "IEF",
  null,
  "TSM",
  null,
  "RMD",
  "GRC",
  "PR",
  null,
  "BN.TO",
  "VYM",
  "DD",
  "TT",
  "VRSK",
  "GBX",
  "MEDP",
  "R",
  "MUR",
  "RRC",
  "MTDR",
  "SEIC",
  "RGLD",
  "LITE",
  "MUSA",
  "MAT",
  "MSM",
  "PBF",
  "TCBI",
  "AON",
  "VNOM",
  "SSB",
  "VNT",
  "SFM",
  "AEE",
  "WTS",
  "AVY",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "EL",
  "SDY",
  "FI",
  "CPAY",
  "NTRA",
  "DOV",
  "WSO",
  "IP",
  "GNRC",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "WCN",
  "MIDD",
  "FOUR",
  "TTC",
  "AEP",
  "CIGI",
  "ECVT",
  "GPOR",
  "HTH",
  "HWKN",
  "EEFT",
  null,
  "IDXX",
  "IEX",
  "AOS",
  "NVO",
  "VIGI",
  "AMZN",
  "MSI",
  "NEA",
  "HCA",
  "LUV",
  null,
  null,
  null,
  "AAON",
  null,
  "ACM",
  "UPWK",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  null,
  "VMI",
  null,
  "VTEB",
  "BND",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VBTX",
  "VTV",
  "V",
  "WFRD",
  "WRBY",
  "WMT",
  "WBA",
  "WBS",
  "WFC",
  "WTM",
  "WHG",
  "WSM",
  "WHR",
  "WING",
  "WPM",
  "WMB",
  "WK",
  "YEXT",
  "YUMC",
  "YUM",
  "XYL",
  "IUSG",
  null,
  "OC",
  "GRMN",
  "NXST",
  null,
  "NOG",
  "LPRO",
  "CNQ",
  "AEM",
  "FLR",
  "KGS",
  "SCHD",
  "CHKP",
  "IHG",
  "JBHT",
  "KEX",
  "MSCI",
  "NSC",
  "NOK",
  "NDSN",
  null,
  "JCI",
  "NZF",
  "KDP",
  "MKL",
  "SO",
  "USPH",
  "TTD",
  "SON",
  "TRMB",
  "PB",
  "PSX",
  "CRM",
  "RVTY",
  "SCI",
  "TDY",
  "SYY",
  "SEE",
  "ZION",
  "HALO",
  "GEV",
  "ZWS",
  "ZBH",
  "MCK",
  "EXR",
  "GWW",
  "NUE",
  "NRG",
  "AME",
  null,
  "KMB",
  "ADP",
  "AZO",
  "AVTR",
  "AVDX",
  "AZZ",
  "BALL",
  "BAC",
  "BCS",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BRBR",
  "BGSF",
  "BHP",
  "BMRN",
  "BOKF",
  "BA",
  "BLND",
  "OWL",
  "EAT",
  "BMY",
  "BF-A",
  "BLDR",
  "BR",
  "CADE",
  "BWXT",
  "CALM",
  "CCJ",
  "CNI",
  "CDNS",
  "CWST",
  "CBRE",
  "CECO",
  "STEL",
  "CBZ",
  "CELH",
  "CC",
  "CRL",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CIEN",
  "CB",
  "CHRD",
  "CHD",
  "CTAS",
  "CSCO",
  "CCO",
  "C",
  "CWEN",
  "CME",
  "COKE",
  "KO",
  "CCEP",
  "CMA",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CROX",
  "CRH",
  "CSX",
  "CSWI",
  "CFR",
  "DHR",
  "DE",
  "DVN",
  "FANG",
  "DXCM",
  "DFS",
  "DSGR",
  "RSP",
  "IJT",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "TTEK",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "MLM",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 593
Total Value: 21657175401
Accession Number: 0000950123-25-004671
Form Type: 13F-HR
CIK: king-luther-capital-management
Manager Name: King-Luther-Capital-Management

Data Enrichment

92% identified

545 identified48 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

593 positions • $21.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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UNION PACIFIC CORP

UNP|907818108

Shares:1.1M

Value:$250.8M

% of Portfolio:1.2% ($250.8M/$21.7B)

CONOCOPHILLIPS

COP|20825C104

Shares:2.4M

Value:$248.9M

% of Portfolio:1.1% ($248.9M/$21.7B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.2M

Value:$247.3M

% of Portfolio:1.1% ($247.3M/$21.7B)

Broadcom Inc.

AVGO|11135F101

Shares:1.5M

Value:$246.1M

% of Portfolio:1.1% ($246.1M/$21.7B)

Zoetis Inc.

ZTS|98978V103

Shares:1.4M

Value:$233.8M

% of Portfolio:1.1% ($233.8M/$21.7B)

G5494J103

Shares:498.3K

Value:$232.0M

% of Portfolio:1.1% ($232.0M/$21.7B)

ECOLAB INC.

ECL|278865100

Shares:914.5K

Value:$231.8M

% of Portfolio:1.1% ($231.8M/$21.7B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:2.1M

Value:$225.9M

% of Portfolio:1.0% ($225.9M/$21.7B)

Waste Connections, Inc.

WCN|94106B101

Shares:1.1M

Value:$222.3M

% of Portfolio:1.0% ($222.3M/$21.7B)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.2M

Value:$208.3M

% of Portfolio:1.0% ($208.3M/$21.7B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:142.4K

Value:$204.0M

% of Portfolio:0.9% ($204.0M/$21.7B)

ALCON INC

ALC|H01301128

Shares:2.1M

Value:$204.0M

% of Portfolio:0.9% ($204.0M/$21.7B)

Coterra Energy Inc.

CTRA|127097103

Shares:6.9M

Value:$199.6M

% of Portfolio:0.9% ($199.6M/$21.7B)

EXXON MOBIL CORP

XOM|30231G102

Shares:1.7M

Value:$198.9M

% of Portfolio:0.9% ($198.9M/$21.7B)

CHEVRON CORP

CVX|166764100

Shares:1.2M

Value:$197.1M

% of Portfolio:0.9% ($197.1M/$21.7B)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.4M

Value:$187.9M

% of Portfolio:0.9% ($187.9M/$21.7B)

CULLEN/FROST BANKERS, INC.

CFR|229899109

Shares:1.4M

Value:$180.8M

% of Portfolio:0.8% ($180.8M/$21.7B)

AbbVie Inc.

ABBV|00287Y109

Shares:838.1K

Value:$175.6M

% of Portfolio:0.8% ($175.6M/$21.7B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:617.7K

Value:$166.2M

% of Portfolio:0.8% ($166.2M/$21.7B)

AMGEN INC

AMGN|031162100

Shares:514.1K

Value:$160.2M

% of Portfolio:0.7% ($160.2M/$21.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNION PACIFIC CORP(UNPcusip907818108)	1.1M	QoQ -5.59% (-62.9K) YoY -9.16% (-107.1K)	All Managers (Combined)	$250.8M	1.2% ($250.8M/$21.7B)	QoQ -2.19% (-$5.6M) YoY -12.74% (-$36.6M)
CONOCOPHILLIPS(COPcusip20825C104)	2.4M	QoQ +1.69% (+39.6K) YoY +7.98% (-175.4K)	All Managers (Combined)	$248.9M	1.1% ($248.9M/$21.7B)	QoQ +7.69% (+$17.8M) YoY -10.89% (-$30.4M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.2M	QoQ -1.29% (-15.4K) YoY -10.51% (-137.3K)	All Managers (Combined)	$247.3M	1.1% ($247.3M/$21.7B)	QoQ -7.47% (-$20.0M) YoY -7.68% (-$20.6M)
Broadcom Inc.(AVGOcusip11135F101)	1.5M	QoQ +1.19% (-17.4K) YoY +971.47% (+1.3M)	All Managers (Combined)	$246.1M	1.1% ($246.1M/$21.7B)	QoQ -26.91% (-$90.6M) YoY +35.35% (+$64.3M)
Zoetis Inc.(ZTScusip98978V103)	1.4M	QoQ -8.64% (-134.4K) YoY -22.20% (-405.4K)	All Managers (Combined)	$233.8M	1.1% ($233.8M/$21.7B)	QoQ -7.67% (-$19.4M) YoY -24.30% (-$75.1M)
(cusipG5494J103)✕	498.3K	QoQ +1.19% (+5.9K) YoY +27.50% (+107.5K)	All Managers (Combined)	$232.0M	1.1% ($232.0M/$21.7B)	QoQ +12.54% (+$25.9M) YoY +27.86% (+$50.6M)
ECOLAB INC.(ECLcusip278865100)	914.5K	QoQ -0.23% (-2.1K) YoY +5.63% (+48.8K)	All Managers (Combined)	$231.8M	1.1% ($231.8M/$21.7B)	QoQ +7.94% (-$17.1M) YoY +15.98% (+$32.0M)
EMERSON ELECTRIC CO(EMRcusip291011104)	2.1M	QoQ -0.14% (-2.9K) YoY +5.27% (+103.2K)	All Managers (Combined)	$225.9M	1.0% ($225.9M/$21.7B)	QoQ -11.65% (-$29.8M) YoY +1.76% (+$3.9M)
Waste Connections, Inc.(WCNcusip94106B101)	1.1M	QoQ -0.07% (-839) YoY -0.19% (-2.2K)	All Managers (Combined)	$222.3M	1.0% ($222.3M/$21.7B)	QoQ +13.67% (-$26.7M) YoY +13.25% (-$26.0M)
PROCTER & GAMBLE Co(PGcusip742718109)	1.2M	QoQ -1.34% (-16.7K) YoY +0.52% (+6.4K)	All Managers (Combined)	$208.3M	1.0% ($208.3M/$21.7B)	QoQ +0.28% (-$587.2K) YoY +5.59% (+$11.0M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	142.4K	QoQ -1.25% (-1.8K) YoY -2.43% (-3.5K)	All Managers (Combined)	$204.0M	0.9% ($204.0M/$21.7B)	QoQ +19.29% (-$33.0M) YoY +23.81% (-$39.2M)
ALCON INC(ALCcusipH01301128)	2.1M	QoQ +4.64% (+95.3K) YoY +12.02% (+230.7K)	All Managers (Combined)	$204.0M	0.9% ($204.0M/$21.7B)	QoQ +17.01% (+$29.7M) YoY +27.68% (+$44.2M)
Coterra Energy Inc.(CTRAcusip127097103)	6.9M	QoQ +2.16% (+146.2K) YoY +6.30% (+409.7K)	All Managers (Combined)	$199.6M	0.9% ($199.6M/$21.7B)	QoQ +15.60% (+$26.9M) YoY +10.19% (+$18.5M)
EXXON MOBIL CORP(XOMcusip30231G102)	1.7M	QoQ -4.92% (-86.6K) YoY +190.72% (+1.1M)	All Managers (Combined)	$198.9M	0.9% ($198.9M/$21.7B)	QoQ +5.11% (-$9.7M) YoY +197.45% (+$132.0M)
CHEVRON CORP(CVXcusip166764100)	1.2M	QoQ -2.21% (-26.7K) YoY -8.46% (-109.0K)	All Managers (Combined)	$197.1M	0.9% ($197.1M/$21.7B)	QoQ +12.93% (-$22.6M) YoY -2.92% (-$5.9M)
ABBOTT LABORATORIES(ABTcusip002824100)	1.4M	QoQ -1.10% (-15.8K) YoY -12.31% (-198.8K)	All Managers (Combined)	$187.9M	0.9% ($187.9M/$21.7B)	QoQ +15.97% (-$25.9M) YoY +2.34% (-$4.3M)
CULLEN/FROST BANKERS, INC.(CFRcusip229899109)	1.4M	QoQ -7.17% (-111.7K) YoY -22.22% (-412.9K)	All Managers (Combined)	$180.8M	0.8% ($180.8M/$21.7B)	QoQ -13.43% (-$28.1M) YoY -13.50% (-$28.2M)
AbbVie Inc.(ABBVcusip00287Y109)	838.1K	QoQ -0.61% (-5.2K) YoY -8.91% (-82.0K)	All Managers (Combined)	$175.6M	0.8% ($175.6M/$21.7B)	QoQ +17.18% (-$25.7M) YoY +4.79% (-$8.0M)
AMERICAN EXPRESS CO(AXPcusip025816109)	617.7K	QoQ -0.98% (-6.1K) YoY -8.45% (-57.1K)	All Managers (Combined)	$166.2M	0.8% ($166.2M/$21.7B)	QoQ -10.23% (-$19.0M) YoY +8.16% (-$12.6M)
AMGEN INC(AMGNcusip031162100)	514.1K	QoQ -1.06% (-5.5K) YoY +0.42% (+2.2K)	All Managers (Combined)	$160.2M	0.7% ($160.2M/$21.7B)	QoQ +18.26% (-$24.7M) YoY +10.04% (+$14.6M)