LKCM Equity Fund (LKEQX) is an MF managed by Independent / Boutique. Its largest position is Alphabet Inc. (GOOGL), representing 6.54% of fund assets.
LKCM Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LKEQX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 5, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
6.54% | $31,631,600.00 | 110,000 |
|
-
MICROSOFT CORP
|
5.36% | $25,911,900.00 | 70,000 |
|
-
NVIDIA CORP
|
5.05% | $24,416,000.00 | 140,000 |
|
-
Apple Inc.
|
4.72% | $22,841,100.00 | 90,000 |
|
-
ORACLE CORP
|
3.13% | $15,142,767.85 | 102,935 |
|
-
TELEDYNE TECHNOLOGIES INC
|
3.13% | $15,125,250.00 | 25,000 |
|
-
JPMORGAN CHASE & CO
|
3.04% | $14,708,000.00 | 50,000 |
|
-
ECOLAB INC.
|
3.02% | $14,631,100.00 | 55,000 |
|
-
Waste Connections, Inc.
|
3.02% | $14,619,600.00 | 90,000 |
|
-
VALMONT INDUSTRIES INC
|
2.89% | $13,984,950.00 | 35,000 |
|
-
COTERRA ENERGY INC
|
2.79% | $13,493,760.00 | 384,000 |
|
-
CONOCOPHILLIPS
|
2.73% | $13,200,000.00 | 100,000 |
|
-
FTAI Aviation Ltd.
|
2.53% | $12,250,000.00 | 50,000 |
|
-
KIRBY CORP
|
2.33% | $11,294,800.00 | 85,000 |
|
-
TRIMBLE INC.
|
2.29% | $11,089,100.00 | 170,000 |
|
-
O REILLY AUTOMOTIVE INC
|
2.29% | $11,077,200.00 | 120,000 |
|
-
LINDE PLC
|
2.25% | $10,906,720.00 | 22,000 |
|
-
CINTAS CORP
|
2.24% | $10,824,960.00 | 64,000 |
|
-
MARTIN MARIETTA MATERIALS INC
|
2.19% | $10,596,240.00 | 18,000 |
|
-
AMGEN INC
|
2.04% | $9,851,800.00 | 28,000 |
|
-
EMERSON ELECTRIC CO
|
2.03% | $9,826,500.00 | 75,000 |
|
-
CAMECO CORP
|
2.02% | $9,774,900.00 | 90,000 |
|
-
CHEVRON CORP
|
1.82% | $8,793,250.00 | 42,500 |
|
-
BANK OF AMERICA CORP /DE/
|
1.81% | $8,775,000.00 | 180,000 |
|
-
HOME DEPOT, INC.
|
1.80% | $8,715,585.00 | 26,500 |
|
-
BWX Technologies, Inc.
|
1.78% | $8,588,580.00 | 42,000 |
|
-
AMAZON COM INC
|
1.64% | $7,914,260.00 | 38,000 |
|
-
FRANKLIN ELECTRIC CO INC
|
1.62% | $7,834,450.00 | 85,000 |
|
-
Mastercard Inc
|
1.55% | $7,494,900.00 | 15,000 |
|
-
TORO CO
|
1.55% | $7,475,200.00 | 80,000 |
|
-
JOHNSON & JOHNSON
|
1.52% | $7,333,200.00 | 30,000 |
|
-
COCA COLA CO
|
1.49% | $7,224,750.00 | 95,000 |
|
-
Wheaton Precious Metals Corp.
|
1.49% | $7,205,550.00 | 55,000 |
|
-
Xylem Inc.
|
1.48% | $7,170,000.00 | 60,000 |
|
-
GENERAC HOLDINGS INC.
|
1.41% | $6,836,550.00 | 35,000 |
|
-
FLUOR CORP
|
1.21% | $5,831,250.00 | 125,000 |
|
-
STRYKER CORP
|
1.15% | $5,586,030.00 | 17,000 |
|
-
Academy Sports & Outdoors, Inc.
|
1.05% | $5,080,500.00 | 90,000 |
|
-
RTX Corp
|
0.96% | $4,629,600.00 | 24,000 |
|
-
ALCON INC
|
0.93% | $4,521,000.00 | 60,000 |
|
-
RANGE RESOURCES CORP
|
0.93% | $4,518,000.00 | 100,000 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.91% | $4,423,770.00 | 9,000 |
|
-
PROCTER & GAMBLE Co
|
0.90% | $4,333,200.00 | 30,000 |
|
-
UNITED RENTALS, INC.
|
0.80% | $3,865,010.80 | 5,305 |
|
-
TransDigm Group INC
|
0.72% | $3,476,880.00 | 3,000 |
|
-
NETFLIX INC
|
0.70% | $3,365,250.00 | 35,000 |
|
-
TETRA TECH INC
|
0.62% | $3,012,000.00 | 100,000 |
|
-
PFIZER INC
|
0.58% | $2,808,000.00 | 100,000 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.11% | $512,987.62 | 512,988 |
Advertisement (320x50)