LKCM Aquinas Catholic Equity Fund
LKCM Aquinas Catholic Equity Fund reported 45 holdings worth US$55.3M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 19, 2026
LKCM Aquinas Catholic Equity Fund reported 45 holdings worth US$55.3M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Palo Alto Networks, Inc. Filed Aug 19, 2026 (Form N-PORT).
- Holdings
- 45
- Value as reported
- US$55.3M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 9,500 | US$3.4M | 6.1% |
| Nvidia Corporation | 15,000 | US$3M | 5.4% |
| Palo Alto Networks, Inc. | 7,000 | US$2.39M | 4.3% |
| Apple Inc | 8,000 | US$2.31M | 4.2% |
| Microsoft Corp. | 6,000 | US$2.24M | 4.0% |
| Amazon.com, Inc. | 8,000 | US$1.91M | 3.4% |
| Corteva, Inc. | 22,500 | US$1.91M | 3.4% |
| Stryker Corporation | 5,500 | US$1.73M | 3.1% |
| Sherwin-williams Company (the) | 5,000 | US$1.72M | 3.1% |
| Teledyne Technologies Incorporated | 2,500 | US$1.67M | 3.0% |
| L3harris Technologies, Inc. | 5,000 | US$1.45M | 2.6% |
| Home Depot, Inc. (the) | 4,000 | US$1.41M | 2.6% |
| Pepsico, Inc. | 10,000 | US$1.35M | 2.4% |
| Academy Sports And Outdoors, Inc. | 27,500 | US$1.3M | 2.3% |
| Clearway Energy, Inc. | 37,500 | US$1.28M | 2.3% |
| Trimble Inc. | 25,000 | US$1.28M | 2.3% |
| Idex Corporation | 5,300 | US$1.2M | 2.2% |
| Charles Schwab Corporation (the) | 13,000 | US$1.2M | 2.2% |
| Ecolab Inc. | 4,000 | US$1.11M | 2.0% |
| Permian Resources Corporation | 60,000 | US$1.1M | 2.0% |
| Oracle Corporation | 7,500 | US$1.1M | 2.0% |
| Eaton Corporation, Plc | 2,500 | US$1.07M | 1.9% |
| Martin Marietta Materials, Inc. | 1,800 | US$1.04M | 1.9% |
| Devon Energy Corporation | 25,000 | US$1.03M | 1.9% |
| Roper Technologies, Inc. | 3,000 | US$1.02M | 1.8% |
| Dollar Tree, Inc. | 7,500 | US$907K | 1.6% |
| Alcon Ag | 13,500 | US$906K | 1.6% |
| Kirby Corporation | 6,500 | US$884K | 1.6% |
| Brightspring Health Services, Inc. | 12,500 | US$872K | 1.6% |
| American Express Company | 2,500 | US$846K | 1.5% |
| Verisk Analytics, Inc. | 4,500 | US$808K | 1.5% |
| Kinder Morgan, Inc. | 25,000 | US$799K | 1.4% |
| Capri Holdings Limited | 42,500 | US$789K | 1.4% |
| Netflix, Inc. | 11,000 | US$785K | 1.4% |
| Linde Plc | 1,500 | US$778K | 1.4% |
| Expand Energy Corporation | 8,500 | US$775K | 1.4% |
| Constellation Energy Corporation | 3,100 | US$770K | 1.4% |
| Mattel, Inc. | 55,000 | US$763K | 1.4% |
| Adobe Inc. | 3,700 | US$759K | 1.4% |
| Diamondback Energy, Inc. | 4,000 | US$703K | 1.3% |
| Illinois Tool Works Inc. | 2,500 | US$676K | 1.2% |
| Chart Industries, Inc. | 2,700 | US$564K | 1.0% |
| Zoetis Inc. | 0 | US$0 | 0.00% |
| Ralph Lauren Corporation | 0 | US$0 | 0.00% |
| Dupont De Nemours, Inc. | 0 | US$0 | 0.00% |
Source
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