LKCM Balanced Fund (LKBAX) is an MF managed by Independent / Boutique. Its largest position is Apple Inc. (AAPL), representing 3.72% of fund assets.
LKCM Balanced Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LKBAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 20, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Apple Inc.
|
3.72% | $3,844,918.50 | 15,150 |
|
-
NVIDIA CORP
|
3.38% | $3,488,000.00 | 20,000 |
|
-
Alphabet Inc.
|
2.69% | $2,782,542.00 | 9,700 |
|
-
MICROSOFT CORP
|
2.33% | $2,406,105.00 | 6,500 |
|
-
AMAZON COM INC
|
2.08% | $2,145,181.00 | 10,300 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
1.95% | $2,019,127.50 | 5,850 |
|
-
NEWMONT Corp /DE/
|
1.85% | $1,916,025.00 | 17,700 |
|
-
Meta Platforms, Inc.
|
1.81% | $1,873,725.75 | 3,275 |
|
-
Walmart Inc.
|
1.76% | $1,814,488.00 | 14,600 |
|
-
LINDE PLC
|
1.73% | $1,784,736.00 | 3,600 |
|
-
ExxonMobil Holdings Corp
|
1.66% | $1,718,146.82 | 10,127 |
|
-
MARTIN MARIETTA MATERIALS INC
|
1.60% | $1,648,304.00 | 2,800 |
|
-
COCA COLA CO
|
1.58% | $1,627,470.00 | 21,400 |
|
-
CHEVRON CORP
|
1.56% | $1,612,785.50 | 7,795 |
|
-
Merck & Co., Inc.
|
1.46% | $1,503,625.00 | 12,500 |
|
-
TELEDYNE TECHNOLOGIES INC
|
1.43% | $1,482,274.50 | 2,450 |
|
-
HOME DEPOT, INC.
|
1.43% | $1,480,005.00 | 4,500 |
|
-
CONOCOPHILLIPS
|
1.39% | $1,438,800.00 | 10,900 |
|
-
BANK OF AMERICA CORP /DE/
|
1.37% | $1,418,625.00 | 29,100 |
|
-
KINDER MORGAN, INC.
|
1.36% | $1,408,260.00 | 42,000 |
|
-
CINTAS CORP
|
1.31% | $1,353,120.00 | 8,000 |
|
-
ALCON INC
|
1.31% | $1,348,765.00 | 17,900 |
|
-
ORACLE CORP
|
1.30% | $1,338,701.00 | 9,100 |
|
-
JPMORGAN CHASE & CO
|
1.28% | $1,323,720.00 | 4,500 |
|
-
WASTE MANAGEMENT INC
|
1.17% | $1,206,397.50 | 5,250 |
|
-
VISA INC.
|
1.13% | $1,163,624.00 | 3,850 |
|
-
MOODYS CORP /DE/
|
1.12% | $1,156,062.50 | 2,650 |
|
-
Waste Connections, Inc.
|
1.12% | $1,153,324.00 | 7,100 |
|
-
EMERSON ELECTRIC CO
|
1.12% | $1,152,976.00 | 8,800 |
|
-
COLGATE PALMOLIVE CO
|
1.11% | $1,142,082.00 | 13,400 |
|
-
CULLEN/FROST BANKERS, INC.
|
1.10% | $1,137,764.00 | 8,300 |
|
-
DANAHER CORP /DE/
|
1.06% | $1,099,680.00 | 5,800 |
|
-
ROCKWELL AUTOMATION, INC
|
1.05% | $1,085,612.00 | 3,025 |
|
-
TRIMBLE INC.
|
0.96% | $988,234.50 | 15,150 |
|
-
NETFLIX INC
|
0.93% | $961,500.00 | 10,000 |
|
-
ECOLAB INC.
|
0.93% | $957,672.00 | 3,600 |
|
-
Zoetis Inc.
|
0.92% | $948,753.46 | 8,026 |
|
-
PEPSICO INC
|
0.86% | $892,917.50 | 5,750 |
|
-
VERIZON COMMUNICATIONS INC
|
0.84% | $870,518.20 | 17,341 |
|
-
Salesforce, Inc.
|
0.82% | $849,348.50 | 4,550 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.81% | $835,601.00 | 1,700 |
|
-
Keurig Dr Pepper Inc.
|
0.79% | $816,230.00 | 31,000 |
|
-
Constellation Energy Corp
|
0.78% | $809,825.00 | 2,900 |
|
-
ABBOTT LABORATORIES
|
0.78% | $800,826.00 | 7,800 |
|
-
AMERICAN TOWER CORP /MA/
|
0.75% | $776,610.00 | 4,500 |
|
-
Arthur J. Gallagher & Co.
|
0.65% | $671,398.00 | 3,100 |
|
-
Eaton Corp plc
|
0.62% | $643,806.00 | 1,800 |
|
-
Corteva, Inc.
|
0.62% | $641,051.18 | 7,658 |
|
-
COTERRA ENERGY INC
|
0.61% | $632,520.00 | 18,000 |
|
-
Palo Alto Networks Inc
|
0.57% | $593,184.00 | 3,700 |
Advertisement (320x50)