LK Balanced Fund (LKBLX) is an MF managed by Independent / Boutique. Its largest position is Texas Pacific Land Corp (TPL), representing 4.82% of fund assets.
LK Balanced Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LKBLX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Texas Pacific Land Corp
|
4.82% | $1,233,856.00 | 2,600 |
|
-
BERKSHIRE HATHAWAY INC
|
4.12% | $1,054,240.00 | 2,200 |
|
-
Phillips 66
|
3.27% | $838,028.00 | 4,600 |
|
-
CHEVRON CORP
|
3.23% | $827,600.00 | 4,000 |
|
-
JOHNSON & JOHNSON
|
2.86% | $733,320.00 | 3,000 |
|
-
MICROSOFT CORP
|
2.82% | $721,831.50 | 1,950 |
|
-
Alphabet Inc.
|
2.80% | $717,150.00 | 2,500 |
|
-
AFLAC INC
|
2.79% | $713,115.00 | 6,500 |
|
-
HERSHEY CO
|
2.68% | $686,037.00 | 3,300 |
|
-
CULLEN/FROST BANKERS, INC.
|
2.68% | $685,400.00 | 5,000 |
|
-
HCA Healthcare, Inc.
|
2.59% | $662,536.00 | 1,400 |
|
-
Chubb Ltd
|
2.55% | $651,860.00 | 2,000 |
|
-
Arthur J. Gallagher & Co.
|
2.54% | $649,740.00 | 3,000 |
|
-
Elevance Health, Inc.
|
2.52% | $644,050.00 | 2,200 |
|
-
FIFTH THIRD BANCORP
|
2.36% | $603,980.00 | 13,000 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
2.30% | $589,836.00 | 1,200 |
|
-
CANADIAN PACIFIC KANSAS CITY LTD/CN
|
2.15% | $550,620.00 | 7,000 |
|
-
LINCOLN ELECTRIC HOLDINGS INC
|
2.04% | $523,068.00 | 2,100 |
|
-
NELNET INC
|
2.02% | $515,840.00 | 4,000 |
|
-
FEDERAL HOME LOAN BANK
|
1.95% | $498,677.63 | 500,000 |
|
-
Walt Disney Co
|
1.88% | $481,900.00 | 5,000 |
|
-
PFIZER INC
|
1.65% | $421,200.00 | 15,000 |
|
-
ASBURY AUTOMOTIVE GROUP INC
|
1.53% | $390,820.00 | 2,000 |
|
-
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
|
1.35% | $345,000.00 | 2,000 |
|
-
Vulcan Materials CO
|
1.28% | $326,760.00 | 1,200 |
|
-
LKQ CORP
|
1.03% | $264,330.00 | 9,000 |
|
-
MARINEMAX INC
|
0.94% | $241,104.60 | 8,910 |
|
-
Brookfield Asset Management Ltd.
|
0.91% | $233,362.50 | 5,250 |
|
-
Sky Harbour Group Corp
|
0.87% | $221,490.00 | 23,000 |
|
-
FIRST AMERICAN FUNDS INC.
|
0.83% | $211,828.90 | 211,829 |
|
-
BRUKER CORP
|
0.71% | $180,600.00 | 5,000 |
|
-
MSC INDUSTRIAL DIRECT CO INC
|
0.66% | $167,931.40 | 1,820 |
|
-
BROOKFIELD Corp /ON/
|
0.59% | $151,762.50 | 3,750 |
|
-
Crimson Wine Group, Ltd
|
0.45% | $115,056.90 | 26,090 |
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