LKCM Balanced Fund
LKCM Balanced Fund reported 56 holdings worth US$105M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 19, 2026
LKCM Balanced Fund reported 56 holdings worth US$105M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Aug 19, 2026 (Form N-PORT).
- Holdings
- 56
- Value as reported
- US$105M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 15,150 | US$4.38M | 4.2% |
| Nvidia Corporation | 20,000 | US$4M | 3.8% |
| Alphabet Inc (google) Class C | 8,701 | US$3.11M | 3.0% |
| Amazon.com, Inc. | 10,300 | US$2.45M | 2.3% |
| Microsoft Corp. | 6,500 | US$2.42M | 2.3% |
| Linde Plc | 3,600 | US$1.87M | 1.8% |
| Meta Platforms, Inc. | 3,275 | US$1.84M | 1.8% |
| Coca-cola Company (the) | 21,400 | US$1.74M | 1.7% |
| L3harris Technologies, Inc. | 5,850 | US$1.7M | 1.6% |
| Bank Of America Corporation | 29,100 | US$1.66M | 1.6% |
| Newmont Corporation | 17,700 | US$1.65M | 1.6% |
| Teledyne Technologies Incorporated | 2,450 | US$1.63M | 1.6% |
| Martin Marietta Materials, Inc. | 2,800 | US$1.61M | 1.5% |
| Merck & Company, Inc. | 12,500 | US$1.61M | 1.5% |
| Home Depot, Inc. (the) | 4,500 | US$1.59M | 1.5% |
| Walmart Inc. | 13,900 | US$1.57M | 1.5% |
| Rockwell Automation, Inc. | 3,025 | US$1.5M | 1.4% |
| Jp Morgan Chase & Co. | 4,500 | US$1.47M | 1.4% |
| Exxon Mobil Corporation | 10,127 | US$1.38M | 1.3% |
| Cintas Corporation | 8,000 | US$1.36M | 1.3% |
| Visa Inc. | 3,850 | US$1.32M | 1.3% |
| Chevron Corporation | 7,795 | US$1.29M | 1.2% |
| Cullen/frost Bankers, Inc. | 8,300 | US$1.28M | 1.2% |
| Palo Alto Networks, Inc. | 3,700 | US$1.26M | 1.2% |
| Emerson Electric Company | 8,800 | US$1.26M | 1.2% |
| Colgate-palmolive Company | 13,400 | US$1.23M | 1.2% |
| Kinder Morgan, Inc. | 38,000 | US$1.21M | 1.2% |
| Alcon Ag | 17,900 | US$1.2M | 1.1% |
| Moody's Corporation | 2,650 | US$1.2M | 1.1% |
| Oracle Corporation | 8,100 | US$1.19M | 1.1% |
| Waste Connections, Inc. | 7,100 | US$1.18M | 1.1% |
| Waste Management, Inc. | 5,250 | US$1.17M | 1.1% |
| Conocophillips | 10,900 | US$1.13M | 1.1% |
| Danaher Corporation | 5,800 | US$1.1M | 1.1% |
| Ecolab Inc. | 3,600 | US$1M | 0.95% |
| Thermo Fisher Scientific Inc | 1,700 | US$852K | 0.81% |
| Brightspring Health Services, Inc. | 12,000 | US$837K | 0.80% |
| Qualcomm Incorporated | 4,400 | US$813K | 0.77% |
| Pepsico, Inc. | 5,750 | US$779K | 0.74% |
| Trimble Inc. | 15,150 | US$775K | 0.74% |
| Eaton Corporation, Plc | 1,800 | US$767K | 0.73% |
| Keurig Dr Pepper Inc. | 23,000 | US$753K | 0.72% |
| American Tower Corporation (reit) | 4,500 | US$736K | 0.70% |
| Verizon Communications Inc. | 17,341 | US$734K | 0.70% |
| Constellation Energy Corporation | 2,900 | US$720K | 0.69% |
| Netflix, Inc. | 10,000 | US$714K | 0.68% |
| Salesforce, Inc. | 4,550 | US$713K | 0.68% |
| Arthur J. Gallagher & Co. | 3,100 | US$712K | 0.68% |
| Abbott Laboratories | 7,800 | US$708K | 0.67% |
| Corteva, Inc. | 7,658 | US$649K | 0.62% |
| Zoetis Inc. | 8,026 | US$577K | 0.55% |
| Devon Energy Corporation | 12,600 | US$521K | 0.50% |
| Eog Resources, Inc. | 4,000 | US$519K | 0.49% |
| Procter & Gamble Company (the) | 3,150 | US$462K | 0.44% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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