LKCM Aquinas Catholic Equity Fund (AQEIX) is an MF managed by Independent / Boutique. Its largest position is Alphabet Inc. (GOOGL), representing 5.79% of fund assets.
LKCM Aquinas Catholic Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AQEIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 5, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
5.79% | $3,163,160.00 | 11,000 |
|
-
NVIDIA CORP
|
4.79% | $2,616,000.00 | 15,000 |
|
-
MICROSOFT CORP
|
4.07% | $2,221,020.00 | 6,000 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
3.79% | $2,070,900.00 | 6,000 |
|
-
Apple Inc.
|
3.72% | $2,030,320.00 | 8,000 |
|
-
Corteva, Inc.
|
3.45% | $1,883,475.00 | 22,500 |
|
-
STRYKER CORP
|
3.31% | $1,807,245.00 | 5,500 |
|
-
AMAZON COM INC
|
3.05% | $1,666,160.00 | 8,000 |
|
-
TRIMBLE INC.
|
2.99% | $1,630,750.00 | 25,000 |
|
-
SHERWIN WILLIAMS CO
|
2.94% | $1,602,750.00 | 5,000 |
|
-
Clearway Energy, Inc.
|
2.88% | $1,571,600.00 | 40,000 |
|
-
PEPSICO INC
|
2.84% | $1,552,900.00 | 10,000 |
|
-
Academy Sports & Outdoors, Inc.
|
2.84% | $1,552,375.00 | 27,500 |
|
-
TELEDYNE TECHNOLOGIES INC
|
2.77% | $1,512,525.00 | 2,500 |
|
-
ROPER TECHNOLOGIES INC
|
2.59% | $1,415,440.00 | 4,000 |
|
-
ECOLAB INC.
|
2.44% | $1,330,100.00 | 5,000 |
|
-
ORACLE CORP
|
2.43% | $1,323,990.00 | 9,000 |
|
-
HOME DEPOT, INC.
|
2.41% | $1,315,560.00 | 4,000 |
|
-
Permian Resources Corp
|
2.34% | $1,279,200.00 | 60,000 |
|
-
DEVON ENERGY CORP/DE
|
2.30% | $1,258,000.00 | 25,000 |
|
-
SCHWAB CHARLES CORP
|
2.24% | $1,221,740.00 | 13,000 |
|
-
RALPH LAUREN CORP
|
2.21% | $1,203,965.00 | 3,500 |
|
-
Zoetis Inc.
|
2.17% | $1,182,100.00 | 10,000 |
|
-
MARTIN MARIETTA MATERIALS INC
|
2.16% | $1,177,360.00 | 2,000 |
|
-
Palo Alto Networks Inc
|
2.06% | $1,122,240.00 | 7,000 |
|
-
KIRBY CORP
|
1.95% | $1,063,040.00 | 8,000 |
|
-
ALCON INC
|
1.86% | $1,017,225.00 | 13,500 |
|
-
IDEX CORP /DE/
|
1.84% | $1,004,615.00 | 5,300 |
|
-
LINDE PLC
|
1.82% | $991,520.00 | 2,000 |
|
-
Diamondback Energy, Inc.
|
1.81% | $988,950.00 | 5,000 |
|
-
EXPAND ENERGY Corp
|
1.71% | $933,130.00 | 8,500 |
|
-
KINDER MORGAN, INC.
|
1.69% | $922,075.00 | 27,500 |
|
-
ADOBE INC.
|
1.65% | $899,396.00 | 3,700 |
|
-
Eaton Corp plc
|
1.64% | $894,175.00 | 2,500 |
|
-
Constellation Energy Corp
|
1.59% | $865,675.00 | 3,100 |
|
-
Verisk Analytics, Inc.
|
1.56% | $853,875.00 | 4,500 |
|
-
MATTEL INC /DE/
|
1.46% | $799,150.00 | 55,000 |
|
-
AMERICAN EXPRESS CO
|
1.39% | $756,200.00 | 2,500 |
|
-
ILLINOIS TOOL WORKS INC
|
1.19% | $650,725.00 | 2,500 |
|
-
CHART INDUSTRIES INC
|
1.02% | $558,225.00 | 2,700 |
|
-
DuPont de Nemours, Inc.
|
0.84% | $458,000.00 | 10,000 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.67% | $364,164.21 | 364,164 |
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