King Luther Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 12 Aug 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,152,601	11,279	SH		SOLE		11,279	0	0
ABBOTT LABS	COM	002824100	161,437,557	1,553,629	SH		SOLE		1,553,629	0	0
ABBVIE INC	COM	00287Y109	148,623,033	866,506	SH		SOLE		866,506	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	85,903,379	1,613,209	SH		SOLE		1,613,209	0	0
ACCENTURE LTD BERMUDA	CL A	G1151C101	81,425,535	268,368	SH		SOLE		268,368	0	0
ACI WORLDWIDE INC	COM	004498101	271,389	6,855	SH		SOLE		6,855	0	0
ADOBE SYS INC	COM	00724F101	331,780,154	597,221	SH		SOLE		597,221	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	8,284,876	51,075	SH		SOLE		51,075	0	0
AECOM	COM	00766T100	3,607,218	40,926	SH		SOLE		40,926	0	0
AES CORP	COM	00130H105	2,734,507	155,635	SH		SOLE		155,635	0	0
AFLAC INC	COM	001055102	321,516	3,600	SH		SOLE		3,600	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,700,227	13,116	SH		SOLE		13,116	0	0
AGNC INVT CORP	COM	00123Q104	108,708	11,395	SH		SOLE		11,395	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,284,456	19,640	SH		SOLE		19,640	0	0
AIR PRODS & CHEMS INC	COM	009158106	37,514,277	145,376	SH		SOLE		145,376	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	122,397,371	1,358,763	SH		SOLE		1,358,763	0	0
ALAMO GROUP INC	COM	011311107	7,713,724	44,588	SH		SOLE		44,588	0	0
ALBEMARLE CORP	COM	012653101	739,898	7,746	SH		SOLE		7,746	0	0
ALCON	ORD SHS	H01301128	173,746,620	1,950,456	SH		SOLE		1,950,456	0	0
ALLSTATE CORP	COM	020002101	26,386,689	165,268	SH		SOLE		165,268	0	0
ALPHABET INC CLASS A	COM	02079K305	480,276,925	2,636,711	SH		SOLE		2,636,711	0	0
ALPHABET INC CLASS C	COM	02079K107	470,050,219	2,562,699	SH		SOLE		2,562,699	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	11,105,424	1,062,720	SH		SOLE		1,062,720	0	0
ALTAIR ENGR INC	COM CL A	021369103	16,224,688	165,423	SH		SOLE		165,423	0	0
ALTRIA GROUP INC	COM	02209S103	1,464,250	32,146	SH		SOLE		32,146	0	0
AMAZON COM INC	COM	023135106	659,136,261	3,410,796	SH		SOLE		3,410,796	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	289,000	17,000	SH		SOLE		17,000	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	548,814	6,255	SH		SOLE		6,255	0	0
AMERICAN EXPRESS CO	COM	025816109	153,960,350	664,912	SH		SOLE		664,912	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,029,635	13,869	SH		SOLE		13,869	0	0
AMERICAN TOWER CORP	COM	03027X100	42,347,044	217,857	SH		SOLE		217,857	0	0
AMETEK INC NEW	COM	031100100	16,443,941	98,638	SH		SOLE		98,638	0	0
AMGEN INC	CL A	031162100	159,780,681	511,380	SH		SOLE		511,380	0	0
AMPHENOL CORP NEW	CL A	032095101	2,292,736	34,032	SH		SOLE		34,032	0	0
ANALOG DEVICES INC	COM	032654105	1,183,985	5,187	SH		SOLE		5,187	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	223,745	11,739	SH		SOLE		11,739	0	0
ANSYS INC	COM	03662Q105	21,878,718	68,052	SH		SOLE		68,052	0	0
AON PLC	SHS CL A	G0403H108	862,832	2,939	SH		SOLE		2,939	0	0
APPIAN CORP	CL A	03782L101	3,124,236	101,239	SH		SOLE		101,239	0	0
APPLE INC	COM	037833100	1,277,986,468	6,067,736	SH		SOLE		6,067,736	0	0
APPLIED MATLS INC	COM	038222105	927,781	3,931	SH		SOLE		3,931	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,076,935	1,053	SH		SOLE		1,053	0	0
AT&T INC	COM	00206R102	28,054,569	1,468,057	SH		SOLE		1,468,057	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	16,730,976	70,095	SH		SOLE		70,095	0	0
AUTOZONE INC	COM	053332102	6,758,148	2,280	SH		SOLE		2,280	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	237,823	3,893	PRN		SOLE		3,893	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	455,060	5,072	PRN		SOLE		5,072	0	0
AVERY DENNISON CORP	COM	053611109	1,756,853	8,035	SH		SOLE		8,035	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	8,464,950	701,903	SH		SOLE		701,903	0	0
AXON ENTERPRISE INC	COM	05464C101	3,071,866	10,440	SH		SOLE		10,440	0	0
AZZ INC	COM	002474104	18,357,690	237,640	SH		SOLE		237,640	0	0
BALL CORP	COM	058498106	8,499,612	141,613	SH		SOLE		141,613	0	0
BANK NEW YORK INC	COM	064058100	2,385,239	39,827	SH		SOLE		39,827	0	0
BANK OF AMERICA CORPORATION	COM	060505104	295,589,730	7,432,480	SH		SOLE		7,432,480	0	0
BARCLAYS PLC	ADR	06738E204	241,607	22,559	SH		SOLE		22,559	0	0
BEAM GLOBAL	COM	07373B109	122,935	26,667	SH		SOLE		26,667	0	0
BECTON DICKINSON & CO	COM	075887109	283,958	1,215	SH		SOLE		1,215	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	8,205,647	143,606	SH		SOLE		143,606	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	10,408,097	17	SH		SOLE		17	0	0
BERKSHIRE HATHAWAY INC DEL	CL B	084670702	82,375,997	202,498	SH		SOLE		202,498	0	0
BGSF INC	COM	05601C105	3,079,719	360,201	SH		SOLE		360,201	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,110,515	19,452	SH		SOLE		19,452	0	0
BLACKROCK INC	COM	09247X101	331,462	421	SH		SOLE		421	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	1,252,608	10,118	SH		SOLE		10,118	0	0
BLEND LABS INC	CL A	09352U108	32,318	13,694	SH		SOLE		13,694	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	1,409,954	79,434	SH		SOLE		79,434	0	0
BOEING CO	COM	097023105	804,848	4,422	SH		SOLE		4,422	0	0
BOK FINL CORP	COM NEW	05561Q201	753,739	8,225	SH		SOLE		8,225	0	0
BOOKING HLDGS INC	COM	09857L108	18,064,440	4,560	SH		SOLE		4,560	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	784,732	10,190	SH		SOLE		10,190	0	0
BOWLERO CORP	COM	10258P102	3,418,046	235,890	SH		SOLE		235,890	0	0
BP PLC	SPONSORED ADR	055622104	456,304	12,640	SH		SOLE		12,640	0	0
BRAZE INC	COM CL A	10576N102	3,479,015	89,573	SH		SOLE		89,573	0	0
BRIGHTCOVE INC	COM	10921T101	459,306	193,800	SH		SOLE		193,800	0	0
BRINKER INTL INC	COM	109641100	1,138,260	15,724	SH		SOLE		15,724	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	983,789	23,689	SH		SOLE		23,689	0	0
BROADCOM INC	COM	11135F101	223,786,799	139,385	SH		SOLE		139,385	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	52,976,255	268,915	SH		SOLE		268,915	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	4,191,718	100,908	SH		SOLE		100,908	0	0
BROWN FORMAN CORP	CL A	115637100	2,802,255	63,500	SH		SOLE		63,500	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,559,465	11,267	SH		SOLE		11,267	0	0
BWX TECHNOLOGIES INC	COM	05605H100	8,321,430	87,594	SH		SOLE		87,594	0	0
CADENCE BANK	COM	12740C103	3,573,005	126,344	SH		SOLE		126,344	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	31,547,145	102,509	SH		SOLE		102,509	0	0
CAL MAINE FOODS INC	COM NEW	128030202	3,503,986	57,339	SH		SOLE		57,339	0	0
CAMECO CORP	COM	13321L108	32,740,042	665,448	SH		SOLE		665,448	0	0
CANADIAN NAT RES LTD	COM	136385101	1,080,496	30,351	SH		SOLE		30,351	0	0
CANADIAN NATL RY CO	COM	136375102	1,031,511	8,732	SH		SOLE		8,732	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	609,055	7,736	SH		SOLE		7,736	0	0
CAPITAL ONE FINL CORP	COM	14040H105	205,321	1,483	SH		SOLE		1,483	0	0
CARMAX INC	COM	143130102	3,989,036	54,391	SH		SOLE		54,391	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	279,429	2,550	SH		SOLE		2,550	0	0
CATERPILLAR INC DEL	COM	149123101	6,213,476	18,653	SH		SOLE		18,653	0	0
CBIZ INC	COM	124805102	5,439,681	73,410	SH		SOLE		73,410	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	36,447,878	1,263,358	SH		SOLE		1,263,358	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	3,323,038	58,207	SH		SOLE		58,207	0	0
CENOVUS ENERGY INC	COM	15135U109	2,273,384	115,635	SH		SOLE		115,635	0	0
CENTRAL SECS CORP	COM	155123102	388,956	8,836	PRN		SOLE		8,836	0	0
CHARLES RIV LABS INTL INC	COM	159864107	65,763,917	318,346	SH		SOLE		318,346	0	0
CHART INDS INC	COM	16115Q308	144,738,090	1,002,758	SH		SOLE		1,002,758	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	343,206	1,148	SH		SOLE		1,148	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	488,730	2,962	SH		SOLE		2,962	0	0
CHEMOURS CO	COM	163851108	226,039	10,015	SH		SOLE		10,015	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	889,885	5,090	SH		SOLE		5,090	0	0
CHEVRON CORP NEW	COM	166764100	195,335,029	1,248,786	SH		SOLE		1,248,786	0	0
CHUBB LIMITED	COM	H1467J104	1,780,203	6,979	SH		SOLE		6,979	0	0
CHURCH & DWIGHT CO INC	COM	171340102	238,464	2,300	SH		SOLE		2,300	0	0
CINTAS CORP	COM	172908105	339,150,623	484,321	SH		SOLE		484,321	0	0
CISCO SYS INC	COM	17275R102	26,900,009	566,197	SH		SOLE		566,197	0	0
CITIGROUP INC	COM NEW	172967424	7,008,649	110,442	SH		SOLE		110,442	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	42,300	30,000	SH		SOLE		30,000	0	0
CME GROUP INC	COM	12572Q105	866,613	4,408	SH		SOLE		4,408	0	0
CNX RES CORP	COM	12653C108	4,858,299	199,930	SH		SOLE		199,930	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	303,868	4,170	SH		SOLE		4,170	0	0
COCA COLA CO	COM	191216100	251,186,523	3,946,371	SH		SOLE		3,946,371	0	0
COLGATE PALMOLIVE CO	COM	194162103	127,858,873	1,317,589	SH		SOLE		1,317,589	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	1,614,571	14,461	SH		SOLE		14,461	0	0
COMCAST CORP NEW	CL A	20030N101	2,610,719	66,668	SH		SOLE		66,668	0	0
COMERICA INC	COM	200340107	30,744,097	602,353	SH		SOLE		602,353	0	0
CONOCOPHILLIPS	COM	20825C104	258,488,077	2,259,906	SH		SOLE		2,259,906	0	0
CONSOLIDATED EDISON INC	COM	209115104	234,459	2,622	SH		SOLE		2,622	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	322,886	1,255	SH		SOLE		1,255	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	216,692	1,082	SH		SOLE		1,082	0	0
COPART INC	COM	217204106	6,467,246	119,410	SH		SOLE		119,410	0	0
CORNING INC	COM	219350105	1,144,171	29,451	SH		SOLE		29,451	0	0
CORPAY INC	COM SHS	219948106	1,950,388	7,321	SH		SOLE		7,321	0	0
CORTEVA INC	COM	22052L104	24,465,674	453,572	SH		SOLE		453,572	0	0
COSTCO WHSL CORP NEW	COM	22160K105	33,494,706	39,406	SH		SOLE		39,406	0	0
COTERRA ENERGY INC	COM	127097103	180,921,012	6,783,690	SH		SOLE		6,783,690	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	11,850,000	1,000,000	SH		SOLE		1,000,000	0	0
CRH PLC	ORD	G25508105	1,744,035	23,260	SH		SOLE		23,260	0	0
CROCS INC	COM	227046109	5,128,769	35,143	SH		SOLE		35,143	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	14,878,248	1,061,216	SH		SOLE		1,061,216	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	547,315	5,602	SH		SOLE		5,602	0	0
CSW INDUSTRIALS INC	COM	126402106	7,909,687	29,813	SH		SOLE		29,813	0	0
CSX CORP	COM	126408103	278,973	8,340	SH		SOLE		8,340	0	0
CULLEN FROST BANKERS INC	COM	229899109	162,838,146	1,602,265	SH		SOLE		1,602,265	0	0
CUMMINS INC	COM	231021106	5,318,995	19,207	SH		SOLE		19,207	0	0
CVS CORP	COM	126650100	1,405,510	23,798	SH		SOLE		23,798	0	0
DANAHER CORP DEL	COM	235851102	420,723,341	1,683,904	SH		SOLE		1,683,904	0	0
DEERE & CO	COM	244199105	1,012,537	2,710	SH		SOLE		2,710	0	0
DEVON ENERGY CORP NEW	COM	25179M103	57,237,538	1,207,543	SH		SOLE		1,207,543	0	0
DEXCOM INC	COM	252131107	17,787,054	156,880	SH		SOLE		156,880	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	29,764,449	148,681	SH		SOLE		148,681	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	973,221	71,038	SH		SOLE		71,038	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	204,788	6,352	PRN		SOLE		6,352	0	0
DISCOVER FINL SVCS	COM	254709108	4,980,722	38,076	SH		SOLE		38,076	0	0
DISNEY WALT CO	COM	254687106	53,574,302	539,574	SH		SOLE		539,574	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	1,090,727,640	36,357,588	SH		SOLE		36,357,588	0	0
DOMINION ENERGY INC	COM	25746U109	216,580	4,420	SH		SOLE		4,420	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	212,865	6,900	SH		SOLE		6,900	0	0
DOVER CORP	COM	260003108	370,464	2,053	SH		SOLE		2,053	0	0
DUKE ENERGY CORP NEW	COM	26441C204	1,522,494	15,190	SH		SOLE		15,190	0	0
DUPONT DE NEMOURS INC	COM	26614N102	22,400,769	278,305	SH		SOLE		278,305	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	10,037,264	218,963	SH		SOLE		218,963	0	0
EAGLE MATERIALS INC	COM	26969P108	10,048,174	46,207	SH		SOLE		46,207	0	0
EATON CORP PLC	SHS	G29183103	1,043,181	3,327	SH		SOLE		3,327	0	0
ECOLAB INC	COM	278865100	213,573,346	897,367	SH		SOLE		897,367	0	0
ECOVYST INC	COM	27923Q109	3,362,378	374,847	SH		SOLE		374,847	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	427,304	4,626	SH		SOLE		4,626	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	235,537	8,685	SH		SOLE		8,685	0	0
ELEVANCE HEALTH INC	COM	036752103	337,037	622	SH		SOLE		622	0	0
EMERSON ELEC CO	COM	291011104	217,318,250	1,972,751	SH		SOLE		1,972,751	0	0
ENOVIS CORPORATION	COM	194014502	8,039,362	177,862	SH		SOLE		177,862	0	0
ENSIGN GROUP INC	COM	29358P101	5,593,633	45,223	SH		SOLE		45,223	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	6,836,211	235,894	SH		SOLE		235,894	0	0
EOG RES INC	COM	26875P101	50,659,402	402,474	SH		SOLE		402,474	0	0
ESAB CORPORATION	COM	29605J106	6,396,027	67,733	SH		SOLE		67,733	0	0
EURONET WORLDWIDE INC	COM	298736109	7,572,060	73,160	SH		SOLE		73,160	0	0
EVERI HLDGS INC	COM	30034T103	2,312,612	275,311	SH		SOLE		275,311	0	0
EXACT SCIENCES CORP	COM	30063P105	1,381,364	32,695	SH		SOLE		32,695	0	0
EXPEDITORS INTL WASH INC	COM	302130109	441,257	3,536	SH		SOLE		3,536	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,484,476	9,552	SH		SOLE		9,552	0	0
EXXON MOBIL CORP	COM	30231G102	212,981,208	1,850,080	SH		SOLE		1,850,080	0	0
FABRINET	SHS	G3323L100	367,185	1,500	SH		SOLE		1,500	0	0
FARO TECHNOLOGIES INC	COM	311642102	1,280,000	80,000	SH		SOLE		80,000	0	0
FASTENAL CO	COM	311900104	535,900	8,528	SH		SOLE		8,528	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	398,655	13,500	SH		SOLE		13,500	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	799,840	8,000	PRN		SOLE		8,000	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	2,598,612	24,777	SH		SOLE		24,777	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	4,639,514	30,449	SH		SOLE		30,449	0	0
FISERV INC	COM	337738108	17,677,187	118,607	SH		SOLE		118,607	0	0
FIVE9 INC	COM	338307101	2,061,807	46,753	SH		SOLE		46,753	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	248,868	6,200	PRN		SOLE		6,200	0	0
FLOOR & DECOR HLDGS INC	COM	339750101	1,092,218	10,987	SH		SOLE		10,987	0	0
FLUOR CORP NEW	COM	343412102	45,819,216	1,052,106	SH		SOLE		1,052,106	0	0
FMC CORP	COM NEW	302491303	94,026,097	1,633,816	SH		SOLE		1,633,816	0	0
FORD MTR CO DEL	COM	345370860	231,467	18,458	SH		SOLE		18,458	0	0
FORTINET INC	COM	34959E109	25,983,542	431,119	SH		SOLE		431,119	0	0
FORTIVE CORP	COM	34959J108	40,119,963	541,430	SH		SOLE		541,430	0	0
FRANKLIN ELEC INC	COM	353514102	114,206,046	1,185,694	SH		SOLE		1,185,694	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	971,028	19,980	SH		SOLE		19,980	0	0
FREQUENCY ELECTRS INC	COM	358010106	655,920	72,000	SH		SOLE		72,000	0	0
FTAI AVIATION LTD	SHS	G3730V105	80,219,930	777,099	SH		SOLE		777,099	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	1,762,919	204,278	SH		SOLE		204,278	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	63,784,555	245,978	SH		SOLE		245,978	0	0
GAN LTD	SHS	G3728V109	60,409	40,955	SH		SOLE		40,955	0	0
GARMIN LTD	SHS	H2906T109	1,438,909	8,832	SH		SOLE		8,832	0	0
GE AEROSPACE	COM NEW	369604301	6,909,154	43,462	SH		SOLE		43,462	0	0
GE VERNOVA INC	COM	36828A101	774,368	4,515	SH		SOLE		4,515	0	0
GENERAC HLDGS INC	COM	368736104	64,864,752	490,582	SH		SOLE		490,582	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,614,612	22,798	SH		SOLE		22,798	0	0
GENERAL MLS INC	COM	370334104	7,979,300	126,135	SH		SOLE		126,135	0	0
GENTEX CORP	COM	371901109	10,420,233	309,114	SH		SOLE		309,114	0	0
GENUINE PARTS CO	COM	372460105	1,339,768	9,686	SH		SOLE		9,686	0	0
GILEAD SCIENCES INC	COM	375558103	774,264	11,285	SH		SOLE		11,285	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	4,161,329	111,504	SH		SOLE		111,504	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	10,549,441	336,398	SH		SOLE		336,398	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,628,059	8,021	SH		SOLE		8,021	0	0
GOOSEHEAD INS INC	CL A	38267D109	8,251,371	143,652	SH		SOLE		143,652	0	0
GORMAN RUPP CO	COM	383082104	14,504,121	395,100	SH		SOLE		395,100	0	0
GRAHAM HLDGS CO	COM CL B	384637104	339,981	486	SH		SOLE		486	0	0
GRAINGER W W INC	COM	384802104	4,887,434	5,417	SH		SOLE		5,417	0	0
GREENBRIER COS INC	COM	393657101	1,124,785	22,700	SH		SOLE		22,700	0	0
HALLIBURTON CO	COM	406216101	647,976	19,182	SH		SOLE		19,182	0	0
HAWKINS INC	COM	420261109	8,560,461	94,071	SH		SOLE		94,071	0	0
HEALTHEQUITY INC	COM	42226A107	3,904,429	45,295	SH		SOLE		45,295	0	0
HEICO CORP NEW	COM	422806109	316,408	1,415	SH		SOLE		1,415	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	3,329,990	69,738	SH		SOLE		69,738	0	0
HERSHEY CO	COM	427866108	257,362	1,400	SH		SOLE		1,400	0	0
HESS CORP	COM	42809H107	1,674,942	11,354	SH		SOLE		11,354	0	0
HF SINCLAIR CORPORATION	COM	403949100	1,393,401	26,123	SH		SOLE		26,123	0	0
HILLTOP HOLDINGS INC	COM	432748101	3,631,577	116,099	SH		SOLE		116,099	0	0
HOLLEY INC	COM	43538H103	66,230	18,500	SH		SOLE		18,500	0	0
HOME BANCSHARES INC	COM	436893200	7,121,583	297,228	SH		SOLE		297,228	0	0
HOME DEPOT INC	COM	437076102	424,573,655	1,233,365	SH		SOLE		1,233,365	0	0
HONEYWELL INTL INC	COM	438516106	263,078,436	1,231,987	SH		SOLE		1,231,987	0	0
HP INC	COM	40434L105	326,823	9,332	SH		SOLE		9,332	0	0
IDEX CORP	COM	45167R104	128,625,550	639,292	SH		SOLE		639,292	0	0
IDEXX LABS INC	COM	45168D104	2,295,199	4,711	SH		SOLE		4,711	0	0
ILLINOIS TOOL WKS INC	COM	452308109	31,379,424	132,425	SH		SOLE		132,425	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	728,320	16,000	SH		SOLE		16,000	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	311,742	18,188	SH		SOLE		18,188	0	0
INOTIV INC	COM	45783Q100	329,676	198,600	SH		SOLE		198,600	0	0
INTEL CORP	COM	458140100	4,347,971	140,393	SH		SOLE		140,393	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,132,243	52,102	SH		SOLE		52,102	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	228,110	2,153	SH		SOLE		2,153	0	0
INTERNATIONAL PAPER CO	COM	460146103	386,840	8,965	SH		SOLE		8,965	0	0
INTEVAC INC	COM	461148108	734,639	190,321	SH		SOLE		190,321	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,869,195	28,154	SH		SOLE		28,154	0	0
INTUIT	COM	461202103	48,507,356	73,808	SH		SOLE		73,808	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,522,300	5,670	SH		SOLE		5,670	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,011,196	8,372	SH		SOLE		8,372	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	445,098	5,336	PRN		SOLE		5,336	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	477,068	12,804	PRN		SOLE		12,804	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	390,822	2,379	PRN		SOLE		2,379	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	3,240,111	136,829	PRN		SOLE		136,829	0	0
IRON MTN INC NEW	COM	46284V101	1,569,694	17,515	SH		SOLE		17,515	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,055,286	24,022	PRN		SOLE		24,022	0	0
ISHARES TR	S&P 100 ETF	464287101	751,934	2,845	PRN		SOLE		2,845	0	0
ISHARES TR	CORE S&P500 ETF	464287200	27,987,531	51,144	PRN		SOLE		51,144	0	0
ISHARES TR	CORE US AGGBD ET	464287226	7,187,451	74,044	PRN		SOLE		74,044	0	0
ISHARES TR	20 YR TR BD ETF	464287432	498,916	5,436	PRN		SOLE		5,436	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	234,219	2,501	PRN		SOLE		2,501	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	324,314	3,972	PRN		SOLE		3,972	0	0
ISHARES TR	MSCI EAFE ETF	464287465	347,550	4,437	PRN		SOLE		4,437	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	889,250	7,365	PRN		SOLE		7,365	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	442,724	4,012	PRN		SOLE		4,012	0	0
ISHARES TR	RUS MID CAP ETF	464287499	644,424	7,948	PRN		SOLE		7,948	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	794,702	13,580	PRN		SOLE		13,580	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	721,730	1,980	PRN		SOLE		1,980	0	0
ISHARES TR	RUS 1000 ETF	464287622	12,788,269	42,980	PRN		SOLE		42,980	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	332,014	2,180	PRN		SOLE		2,180	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	642,147	3,165	PRN		SOLE		3,165	0	0
ISHARES TR	CORE S&P US GWT	464287671	229,464	1,800	PRN		SOLE		1,800	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,147,944	3,719	PRN		SOLE		3,719	0	0
ISHARES TR	U.S. TECH ETF	464287721	243,961	1,621	PRN		SOLE		1,621	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,250,721	39,853	PRN		SOLE		39,853	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	243,370	2,502	PRN		SOLE		2,502	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	271,244	2,112	PRN		SOLE		2,112	0	0
ISHARES TR	MSCI ACWI EX US	464288240	3,139,452	59,090	PRN		SOLE		59,090	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	740,199	13,864	PRN		SOLE		13,864	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,220,818	15,826	PRN		SOLE		15,826	0	0
ISHARES TR	INTRMD CR BD ETF	464288638	1,221,000	23,820	PRN		SOLE		23,820	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,978,337	18,200	PRN		SOLE		18,200	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	230,288	3,890	PRN		SOLE		3,890	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	451,769	11,569	PRN		SOLE		11,569	0	0
ITT INC	COM	45073V108	7,545,145	58,408	SH		SOLE		58,408	0	0
JACOBS SOLUTIONS INC	COM	46982L108	592,091	4,238	SH		SOLE		4,238	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	767,001	15,414	SH		SOLE		15,414	0	0
JOHNSON & JOHNSON	COM	478160104	78,801,295	539,144	SH		SOLE		539,144	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,779,934	26,778	SH		SOLE		26,778	0	0
JP MORGAN CHASE & CO	COM	46625H100	402,568,869	1,990,353	SH		SOLE		1,990,353	0	0
KADANT INC	COM	48282T104	2,088,188	7,108	SH		SOLE		7,108	0	0
KENVUE INC	COM	49177J102	1,065,275	58,596	SH		SOLE		58,596	0	0
KEURIG DR PEPPER INC	COM	49271V100	20,425,944	611,555	SH		SOLE		611,555	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	7,213,435	440,919	SH		SOLE		440,919	0	0
KIMBERLY CLARK CORP	COM	494368103	122,419,080	885,811	SH		SOLE		885,811	0	0
KINDER MORGAN INC DEL	COM	49456B101	53,777,164	2,706,450	SH		SOLE		2,706,450	0	0
KIRBY CORP	COM	497266106	201,729,485	1,684,870	SH		SOLE		1,684,870	0	0
KLA CORPORATION	COM NEW	482480100	2,131,358	2,585	SH		SOLE		2,585	0	0
KODIAK GAS SVCS INC	COM	50012A108	293,045	10,750	SH		SOLE		10,750	0	0
KRAFT HEINZ CO	COM	500754106	59,985,128	1,861,736	SH		SOLE		1,861,736	0	0
KURA SUSHI USA INC	CL A COM	501270102	1,139,721	18,065	SH		SOLE		18,065	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	79,978,328	356,124	SH		SOLE		356,124	0	0
LAM RESEARCH CORP	COM	512807108	13,863,711	13,019	SH		SOLE		13,019	0	0
LANTRONIX INC	COM NEW	516548203	1,242,500	350,000	SH		SOLE		350,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	19,572,706	183,954	SH		SOLE		183,954	0	0
LESLIES INC	COM	527064109	304,173	72,595	SH		SOLE		72,595	0	0
LXP INDUSTRIAL TRUST	COM	529043101	729,600	80,000	SH		SOLE		80,000	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	215,233	2,996	SH		SOLE		2,996	0	0
LIGHTWAVE LOGIC INC	COM	532275104	47,840	16,000	SH		SOLE		16,000	0	0
LILLY ELI & CO	COM	532457108	116,957,894	129,181	SH		SOLE		129,181	0	0
LINDE PLC	COM	G5494J103	191,892,461	437,302	SH		SOLE		437,302	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	539,220	16,500	PRN		SOLE		16,500	0	0
LIVERAMP HLDGS INC	COM	53815P108	4,443,324	143,611	SH		SOLE		143,611	0	0
LKQ CORP	COM	501889208	2,680,683	64,455	SH		SOLE		64,455	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,534,546	7,567	SH		SOLE		7,567	0	0
LOEWS CORP	COM	540424108	202,097	2,704	SH		SOLE		2,704	0	0
LOWES COS INC	COM	548661107	13,754,720	62,391	SH		SOLE		62,391	0	0
LPL FINL HLDGS INC	COM	50212V100	1,636,698	5,860	SH		SOLE		5,860	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	11,000	10,000	SH		SOLE		10,000	0	0
LUMENTUM HLDGS INC	COM	55024U109	3,947,420	77,522	SH		SOLE		77,522	0	0
MAGNITE INC	COM	55955D100	7,012,083	527,621	SH		SOLE		527,621	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	9,254,523	365,214	SH		SOLE		365,214	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	2,105,938	41,710	SH		SOLE		41,710	0	0
MARATHON OIL CORP	COM	565849106	953,679	33,264	SH		SOLE		33,264	0	0
MARATHON PETE CORP	COM	56585A102	213,727	1,232	SH		SOLE		1,232	0	0
MARKEL CORP	COM	570535104	1,591,417	1,010	SH		SOLE		1,010	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,173,552	4,854	SH		SOLE		4,854	0	0
MARSH & MCLENNAN COS INC	COM	571748102	12,123,143	57,532	SH		SOLE		57,532	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	390,035,318	719,888	SH		SOLE		719,888	0	0
MASTERCARD INC	CL A	57636Q104	65,744,751	149,027	SH		SOLE		149,027	0	0
MATADOR RES CO	COM	576485205	238,400	4,000	SH		SOLE		4,000	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	851,700	170,000	SH		SOLE		170,000	0	0
MATERION CORP	COM	576690101	2,630,911	24,331	SH		SOLE		24,331	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	204,236	2,879	SH		SOLE		2,879	0	0
MCDONALDS CORP	COM	580135101	7,894,179	30,977	SH		SOLE		30,977	0	0
MCKESSON CORP	COM	58155Q103	8,386,230	14,359	SH		SOLE		14,359	0	0
MEDPACE HLDGS INC	COM	58506Q109	6,423,624	15,597	SH		SOLE		15,597	0	0
MEDTRONIC INC	COM	G5960L103	4,387,615	55,744	SH		SOLE		55,744	0	0
MERCK & CO INC	COM	58933Y105	203,540,743	1,644,109	SH		SOLE		1,644,109	0	0
MERCURY SYS INC	COM	589378108	2,919,697	108,177	SH		SOLE		108,177	0	0
MESA LABS INC	COM	59064R109	1,728,545	19,921	SH		SOLE		19,921	0	0
META PLATFORMS INC	CL A	30303M102	50,236,951	99,633	SH		SOLE		99,633	0	0
METLIFE INC	COM	59156R108	2,066,323	29,439	SH		SOLE		29,439	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	300,242	3,281	SH		SOLE		3,281	0	0
MICROSOFT CORP	COM	594918104	1,384,210,152	3,097,013	SH		SOLE		3,097,013	0	0
MIDDLEBY CORP	COM	596278101	1,802,367	14,700	SH		SOLE		14,700	0	0
MONDELEZ INTL INC	CL A	609207105	62,487,347	954,880	SH		SOLE		954,880	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	419,730	8,403	SH		SOLE		8,403	0	0
MOODYS CORP	COM	615369105	126,203,233	299,820	SH		SOLE		299,820	0	0
MORGAN STANLEY	COM NEW	617446448	1,437,472	14,790	SH		SOLE		14,790	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	370,222	959	SH		SOLE		959	0	0
MSA SAFETY INC	COM	553498106	665,736	3,547	SH		SOLE		3,547	0	0
MSC INDL DIRECT INC	CL A	553530106	243,085	3,065	SH		SOLE		3,065	0	0
MSCI INC	COM	55354G100	1,054,069	2,188	SH		SOLE		2,188	0	0
MURPHY OIL CORP	COM	626717102	2,203,577	53,433	SH		SOLE		53,433	0	0
MURPHY USA INC	COM	626755102	7,417,937	15,801	SH		SOLE		15,801	0	0
NATERA INC	COM	632307104	3,231,807	29,844	SH		SOLE		29,844	0	0
NEOGEN CORP	COM	640491106	79,313,982	5,074,471	SH		SOLE		5,074,471	0	0
NETFLIX INC	COM	64110L106	49,345,876	73,118	SH		SOLE		73,118	0	0
NEWELL BRANDS INC	COM	651229106	30,190,299	4,709,875	SH		SOLE		4,709,875	0	0
NEWMONT MNG CORP	COM	651639106	2,708,445	64,687	SH		SOLE		64,687	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	5,699,289	34,331	SH		SOLE		34,331	0	0
NEXTERA ENERGY INC	COM	65339F101	1,284,423	18,139	SH		SOLE		18,139	0	0
NIKE INC	CL B	654106103	53,555,435	710,567	SH		SOLE		710,567	0	0
NOKIA CORP	SPONSORED ADR	654902204	72,576	19,200	SH		SOLE		19,200	0	0
NORDSON CORP	COM	655663102	295,724	1,275	SH		SOLE		1,275	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,751,791	8,160	SH		SOLE		8,160	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	6,141,673	165,232	SH		SOLE		165,232	0	0
NORTHERN TR CORP	COM	665859104	3,985,943	47,463	SH		SOLE		47,463	0	0
NORTHROP GRUMMAN CORP	COM	666807102	497,855	1,142	SH		SOLE		1,142	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,013,819	9,523	SH		SOLE		9,523	0	0
NOVO-NORDISK A S	ADR	670100205	4,021,129	28,171	SH		SOLE		28,171	0	0
NRG ENERGY INC	COM NEW	629377508	856,460	11,000	SH		SOLE		11,000	0	0
NUCOR CORP	COM	670346105	1,585,700	10,031	SH		SOLE		10,031	0	0
NUTANIX INC	CL A	67059N108	30,318,730	533,311	SH		SOLE		533,311	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	270,479	23,602	PRN		SOLE		23,602	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	224,392	15,486	PRN		SOLE		15,486	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	242,701	20,673	PRN		SOLE		20,673	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	196,143	15,882	PRN		SOLE		15,882	0	0
NV5 GLOBAL INC	COM	62945V109	2,622,963	28,213	SH		SOLE		28,213	0	0
NVIDIA CORP	COM	67066G104	849,623,952	6,877,319	SH		SOLE		6,877,319	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	156,002,239	147,721	SH		SOLE		147,721	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	618,100	3,500	SH		SOLE		3,500	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	10,781,717	109,827	SH		SOLE		109,827	0	0
OMNICOM GROUP INC	COM	681919106	350,548	3,908	SH		SOLE		3,908	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	2,173,615	56,021	SH		SOLE		56,021	0	0
ONEOK INC NEW	COM	682680103	2,838,429	34,806	SH		SOLE		34,806	0	0
OPEN LENDING CORP	COM	68373J104	558,000	100,000	SH		SOLE		100,000	0	0
ORACLE CORP	COM	68389X105	405,900,580	2,874,650	SH		SOLE		2,874,650	0	0
ORIGIN BANCORP INC	COM	68621T102	7,859,962	247,792	SH		SOLE		247,792	0	0
OWENS CORNING NEW	COM	690742101	1,117,541	6,433	SH		SOLE		6,433	0	0
PACCAR INC	COM	693718108	249,630	2,425	SH		SOLE		2,425	0	0
PACER FDS TR	US CASH COWS 100	69374H881	247,385	4,540	PRN		SOLE		4,540	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	506,600	20,000	SH		SOLE		20,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	13,424,118	39,598	SH		SOLE		39,598	0	0
PALOMAR HLDGS INC	COM	69753M105	7,105,413	87,559	SH		SOLE		87,559	0	0
PARKER HANNIFAN CORP	COM	701094104	126,840,456	250,767	SH		SOLE		250,767	0	0
PAYCHEX INC	COM	704326107	1,427,818	12,043	SH		SOLE		12,043	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,315,995	9,981	SH		SOLE		9,981	0	0
PAYPAL HLDGS INC	COM	70450Y103	36,232,713	624,379	SH		SOLE		624,379	0	0
PBF ENERGY INC	CL A	69318G106	1,344,382	29,213	SH		SOLE		29,213	0	0
PEPSICO INC	COM	713448108	261,509,391	1,585,578	SH		SOLE		1,585,578	0	0
PERFICIENT INC	COM	71375U101	3,601,587	48,156	SH		SOLE		48,156	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	78,035,702	4,831,932	SH		SOLE		4,831,932	0	0
PFIZER INC	COM	717081103	65,953,952	2,357,182	SH		SOLE		2,357,182	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,586,601	45,264	SH		SOLE		45,264	0	0
PHILLIPS 66	COM	718546104	5,978,408	42,349	SH		SOLE		42,349	0	0
PIMCO ETF TR	TOTL RETN ETF	72201R775	227,700	2,500	PRN		SOLE		2,500	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	6,034,376	75,392	SH		SOLE		75,392	0	0
PINTEREST INC	CL A	72352L106	13,999,100	317,656	SH		SOLE		317,656	0	0
PIPER SANDLER COMPANIES	COM	724078100	4,237,430	18,410	SH		SOLE		18,410	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	248,343	13,905	SH		SOLE		13,905	0	0
PLANET LABS PBC	COM CL A	72703X106	744,000	400,000	SH		SOLE		400,000	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	3,557,746	424,046	SH		SOLE		424,046	0	0
PNC FINL SVCS GROUP INC	COM	693475105	539,205	3,468	SH		SOLE		3,468	0	0
POOL CORPORATION	COM	73278L105	5,463,713	17,778	SH		SOLE		17,778	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	465,117	11,808	SH		SOLE		11,808	0	0
PPG INDS INC	COM	693506107	239,191	1,900	SH		SOLE		1,900	0	0
PRIMO WATER CORPORATION	COM	74167P108	5,381,582	246,184	SH		SOLE		246,184	0	0
PROCTER & GAMBLE CO	COM	742718109	203,781,152	1,235,636	SH		SOLE		1,235,636	0	0
PROFIRE ENERGY INC	COM	74316X101	1,461,538	1,029,252	SH		SOLE		1,029,252	0	0
PROGRESSIVE CORP	COM	743315103	451,354	2,173	SH		SOLE		2,173	0	0
PROGYNY INC	COM	74340E103	3,389,684	118,479	SH		SOLE		118,479	0	0
PROLOGIS INC	COM	74340W103	2,493,507	22,202	SH		SOLE		22,202	0	0
PROSPERITY BANCSHARES INC	COM	743606105	3,774,906	61,742	SH		SOLE		61,742	0	0
PRUDENTIAL FINL INC	COM	744320102	1,594,839	13,609	SH		SOLE		13,609	0	0
Q2 HLDGS INC	COM	74736L109	8,451,992	140,096	SH		SOLE		140,096	0	0
QUAKER CHEM CORP	COM	747316107	3,791,437	22,342	SH		SOLE		22,342	0	0
QUALCOMM INC	COM	747525103	116,678,682	585,795	SH		SOLE		585,795	0	0
QUANTUM CORP	COM NEW	747906501	400,918	980,000	SH		SOLE		980,000	0	0
R1 RCM INC	COM	749397105	10,297,416	819,858	SH		SOLE		819,858	0	0
RALPH LAUREN CORP	CL A	751212101	25,826,843	147,531	SH		SOLE		147,531	0	0
RANGE RES CORP	COM	75281A109	1,040,101	31,020	SH		SOLE		31,020	0	0
RANI THERAPEUTICS HLDGS INC	COM CL A	753018100	213,290	56,129	SH		SOLE		56,129	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,311,626	10,611	SH		SOLE		10,611	0	0
RAYTHEON TECHNOLOGIES CORP	COM NEW	75513E101	6,364,826	63,401	SH		SOLE		63,401	0	0
REALTY INCOME CORP	COM	756109104	1,733,605	32,821	SH		SOLE		32,821	0	0
RED ROCK RESORTS INC	CL A	75700L108	3,475,861	63,278	SH		SOLE		63,278	0	0
REDWIRE CORPORATION	COM	75776W103	3,585,000	500,000	SH		SOLE		500,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	873,406	831	SH		SOLE		831	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	36,504,821	127,818	SH		SOLE		127,818	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	218,995	7,386	SH		SOLE		7,386	0	0
REPAY HLDGS CORP	COM CL A	76029L100	3,600,369	340,944	SH		SOLE		340,944	0	0
REPUBLIC SVCS INC	COM	760759100	10,212,567	52,550	SH		SOLE		52,550	0	0
REVVITY INC	COM	714046109	20,991,337	200,184	SH		SOLE		200,184	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	240,070	17,889	SH		SOLE		17,889	0	0
ROCKWELL AUTOMATION INC	COM	773903109	126,732,836	460,378	SH		SOLE		460,378	0	0
ROPER INDS INC NEW	COM	776696106	338,298,022	600,181	SH		SOLE		600,181	0	0
ROYAL GOLD INC	COM	780287108	257,204	2,055	SH		SOLE		2,055	0	0
RYDER SYS INC	COM	783549108	360,119	2,907	SH		SOLE		2,907	0	0
S&P GLOBAL INC	COM	78409V104	20,482,550	45,925	SH		SOLE		45,925	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	9,710,422	150,107	SH		SOLE		150,107	0	0
SALESFORCE COM INC	COM	79466L302	66,774,783	259,723	SH		SOLE		259,723	0	0
SAP SE	SPON ADR	803054204	412,900	2,047	SH		SOLE		2,047	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	5,633,614	28,699	SH		SOLE		28,699	0	0
SCHLUMBERGER LTD	COM	806857108	1,828,036	38,746	SH		SOLE		38,746	0	0
SCHWAB CHARLES CORP	COM	808513105	1,952,195	26,492	SH		SOLE		26,492	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	1,136,753	23,545	PRN		SOLE		23,545	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,395,767	30,810	PRN		SOLE		30,810	0	0
SCPHARMACEUTICALS INC	COM	810648105	9,592,359	2,205,140	SH		SOLE		2,205,140	0	0
SEALED AIR CORP NEW	COM	81211K100	412,679	11,862	SH		SOLE		11,862	0	0
SECUREWORKS CORP	CL A	81374A105	411,159	58,737	SH		SOLE		58,737	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	338,723	2,324	PRN		SOLE		2,324	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	229,893	3,002	SH		SOLE		3,002	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	291,658	1,599	SH		SOLE		1,599	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	430,810	3,535	PRN		SOLE		3,535	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,310,324	5,792	PRN		SOLE		5,792	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	3,627,300	339,000	SH		SOLE		339,000	0	0
SEMPRA	COM	816851109	211,979	2,787	SH		SOLE		2,787	0	0
SERVICE CORP INTL	COM	817565104	429,981	6,045	SH		SOLE		6,045	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	139,371	27,115	SH		SOLE		27,115	0	0
SERVICENOW INC	COM	81762P102	769,363	978	SH		SOLE		978	0	0
SHELL PLC	SPON ADS	780259305	1,720,194	23,832	SH		SOLE		23,832	0	0
SHERWIN WILLIAMS CO	COM	824348106	67,283,126	225,457	SH		SOLE		225,457	0	0
SHIFT4 PMTS INC	CL A	82452J109	2,213,556	30,178	SH		SOLE		30,178	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	880,037	50,059	SH		SOLE		50,059	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	3,062,931	25,228	SH		SOLE		25,228	0	0
SM ENERGY CO	COM	78454L100	229,292	5,304	SH		SOLE		5,304	0	0
SMITH A O CORP	COM	831865209	5,259,844	64,317	SH		SOLE		64,317	0	0
SONOCO PRODS CO	COM	835495102	495,027	9,760	SH		SOLE		9,760	0	0
SOUTHSTATE CORPORATION	COM	840441109	239,730	3,137	SH		SOLE		3,137	0	0
SOUTHERN CO	COM	842587107	6,407,282	82,600	SH		SOLE		82,600	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	301,694	10,927	SH		SOLE		10,927	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,682,180	58,797	SH		SOLE		58,797	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	791,623	117,626	SH		SOLE		117,626	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	40,313,097	74,075	SH		SOLE		74,075	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,758,567	8,179	PRN		SOLE		8,179	0	0
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	1,162,392	35,700	PRN		SOLE		35,700	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	349,950	2,500	PRN		SOLE		2,500	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	219,513	1,726	PRN		SOLE		1,726	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	429,618	4,634	PRN		SOLE		4,634	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	585,913	1,498	PRN		SOLE		1,498	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	220,988	413	PRN		SOLE		413	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,391,534	48,200	PRN		SOLE		48,200	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	329,792	3,498	PRN		SOLE		3,498	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	832,904	9,075	PRN		SOLE		9,075	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	788,705	5,349	PRN		SOLE		5,349	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	5,514,344	154,550	SH		SOLE		154,550	0	0
SPROUTS FMRS MKT INC	COM	85208M102	217,516	2,600	SH		SOLE		2,600	0	0
SPS COMMERCE INC	COM	78463M107	433,709	2,305	SH		SOLE		2,305	0	0
STARBUCKS CORP	COM	855244109	4,772,625	61,305	SH		SOLE		61,305	0	0
STATE STR CORP	COM	857477103	1,115,624	15,076	SH		SOLE		15,076	0	0
STELLAR BANCORP INC	COM	858927106	29,398,581	1,280,426	SH		SOLE		1,280,426	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	284,430	9,500	PRN		SOLE		9,500	0	0
STRYKER CORPORATION	COM	863667101	133,537,648	392,469	SH		SOLE		392,469	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	454,137	9,270	SH		SOLE		9,270	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,377,048	36,143	SH		SOLE		36,143	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	352,414	6,233	SH		SOLE		6,233	0	0
SYNOPSYS INC	COM	871607107	5,541,794	9,313	SH		SOLE		9,313	0	0
SYSCO CORP	COM	871829107	2,837,967	39,753	SH		SOLE		39,753	0	0
TJX COS INC NEW	COM	872540109	4,598,987	41,771	SH		SOLE		41,771	0	0
T-MOBILE US INC	COM	872590104	743,832	4,222	SH		SOLE		4,222	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,038,995	26,355	SH		SOLE		26,355	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,183,994	6,812	SH		SOLE		6,812	0	0
TAPESTRY INC	COM	876030107	1,638,405	38,289	SH		SOLE		38,289	0	0
TARGA RES CORP	COM	87612G101	460,260	3,574	SH		SOLE		3,574	0	0
TARGET CORP	COM	87612E106	1,990,398	13,445	SH		SOLE		13,445	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,051,113	13,635	SH		SOLE		13,635	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	225,312,789	580,733	SH		SOLE		580,733	0	0
TESLA INC	COM	88160R101	1,256,142	6,348	SH		SOLE		6,348	0	0
TETRA TECH INC NEW	COM	88162G103	8,083,912	39,534	SH		SOLE		39,534	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	3,740,362	61,177	SH		SOLE		61,177	0	0
TEXAS INSTRS INC	COM	882508104	11,977,212	61,570	SH		SOLE		61,570	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,247,094	23,007	SH		SOLE		23,007	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	437,880,884	791,828	SH		SOLE		791,828	0	0
TORO CO	COM	891092108	94,303,806	1,008,489	SH		SOLE		1,008,489	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	8,821,636	224,412	SH		SOLE		224,412	0	0
TPI COMPOSITES INC	COM	87266J104	1,364,580	342,000	SH		SOLE		342,000	0	0
TRACTOR SUPPLY CO	COM	892356106	122,113,328	452,272	SH		SOLE		452,272	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	629,901	1,915	SH		SOLE		1,915	0	0
TRANSDIGM GROUP INC	COM	893641100	3,981,033	3,116	SH		SOLE		3,116	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	245,064,870	4,382,419	SH		SOLE		4,382,419	0	0
TRUIST FINL CORP	COM	89832Q109	2,556,155	65,796	SH		SOLE		65,796	0	0
TWILIO INC	CL A	90138F102	12,611,990	222,003	SH		SOLE		222,003	0	0
TXO ENERGY PARTNERS LP	COM	87313P103	51,640,445	2,561,530	SH		SOLE		2,561,530	0	0
TYLER TECHNOLOGIES INC	COM	902252105	25,710,661	51,137	SH		SOLE		51,137	0	0
TYSON FOODS INC	CL A	902494103	372,381	6,517	SH		SOLE		6,517	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	1,090,556	11,800	SH		SOLE		11,800	0	0
UMB FINL CORP	COM	902788108	1,192,572	14,296	SH		SOLE		14,296	0	0
UNILEVER PLC	SPON ADR NEW	904767704	410,280	7,461	SH		SOLE		7,461	0	0
UNION PAC CORP	COM	907818108	257,361,128	1,137,457	SH		SOLE		1,137,457	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,358,373	9,926	SH		SOLE		9,926	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	91,192,219	179,068	SH		SOLE		179,068	0	0
UPWORK INC	COM	91688F104	2,271,077	211,263	SH		SOLE		211,263	0	0
US BANCORP DEL	COM NEW	902973304	18,088,511	455,630	SH		SOLE		455,630	0	0
UTZ BRANDS INC	COM CL A	918090101	2,835,290	170,390	SH		SOLE		170,390	0	0
VALERO ENERGY CORP	COM	91913Y100	2,532,301	16,154	SH		SOLE		16,154	0	0
VALMONT INDS INC	COM	920253101	104,088,730	379,263	SH		SOLE		379,263	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	1,194,496	15,950	PRN		SOLE		15,950	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,564,926	21,720	PRN		SOLE		21,720	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5,910,319	119,594	PRN		SOLE		119,594	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	386,992	3,263	PRN		SOLE		3,263	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	811,838	18,552	PRN		SOLE		18,552	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	6,206,224	123,852	PRN		SOLE		123,852	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	11,516,822	23,028	PRN		SOLE		23,028	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	689,974	8,238	SH		SOLE		8,238	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	213,048	880	PRN		SOLE		880	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,497,720	6,000	PRN		SOLE		6,000	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,441,709	26,315	PRN		SOLE		26,315	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	532,216	1,423	PRN		SOLE		1,423	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	523,112	3,261	PRN		SOLE		3,261	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	472,493	2,167	PRN		SOLE		2,167	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,871,090	18,209	PRN		SOLE		18,209	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	313,146	5,400	PRN		SOLE		5,400	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,104,987	40,181	PRN		SOLE		40,181	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	6,957,890	91,914	PRN		SOLE		91,914	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	935,814	16,071	PRN		SOLE		16,071	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,525,620	20,111	PRN		SOLE		20,111	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	511,952	6,405	PRN		SOLE		6,405	0	0
VERALTO CORP	COM SHS	92338C103	44,357,463	464,622	SH		SOLE		464,622	0	0
VERISK ANALYTICS INC	COM	92345Y106	43,455,503	161,215	SH		SOLE		161,215	0	0
VERITEX HLDGS INC	COM	923451108	2,040,921	96,772	SH		SOLE		96,772	0	0
VERIZON COMMUNICATIONS	COM	92343V104	7,257,168	175,974	SH		SOLE		175,974	0	0
VISA INC	COM CL A	92826C839	250,331,812	953,754	SH		SOLE		953,754	0	0
VONTIER CORPORATION	COM	928881101	5,595,918	146,490	SH		SOLE		146,490	0	0
VULCAN MATS CO	COM	929160109	1,512,720	6,083	SH		SOLE		6,083	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	324,751	26,850	SH		SOLE		26,850	0	0
WAL MART STORES INC	COM	931142103	81,950,767	1,210,320	SH		SOLE		1,210,320	0	0
WASTE CONNECTIONS INC	COM	94106B101	198,917,512	1,134,338	SH		SOLE		1,134,338	0	0
WASTE MGMT INC DEL	COM	94106L109	55,791,249	261,513	SH		SOLE		261,513	0	0
WATSCO INC	COM	942622200	49,310,303	106,447	SH		SOLE		106,447	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	3,433,420	18,724	SH		SOLE		18,724	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	11,542,872	94,266	SH		SOLE		94,266	0	0
WEBSTER FINL CORP	COM	947890109	4,324,564	99,210	SH		SOLE		99,210	0	0
WELLS FARGO & CO NEW	COM	949746101	5,017,267	84,480	SH		SOLE		84,480	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	2,907,853	238,740	SH		SOLE		238,740	0	0
WEYERHAEUSER CO	COM	962166104	327,053	11,520	SH		SOLE		11,520	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	53,145,860	1,013,847	SH		SOLE		1,013,847	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,181,343	650	SH		SOLE		650	0	0
WILLIAMS COS INC	COM	969457100	1,998,155	47,015	SH		SOLE		47,015	0	0
WILLIAMS SONOMA INC	COM	969904101	279,546	990	SH		SOLE		990	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,500,556	39,866	SH		SOLE		39,866	0	0
WINGSTOP INC	COM	974155103	6,590,115	15,592	SH		SOLE		15,592	0	0
WORKIVA INC	COM CL A	98139A105	4,707,928	64,501	SH		SOLE		64,501	0	0
BERKLEY W R CORP	COM	084423102	515,406	6,559	SH		SOLE		6,559	0	0
XYLEM INC	COM	98419M100	128,754,155	949,304	SH		SOLE		949,304	0	0
YEXT INC	COM	98585N106	936,250	175,000	SH		SOLE		175,000	0	0
YUM BRANDS INC	COM	988498101	2,580,321	19,480	SH		SOLE		19,480	0	0
YUM CHINA HLDGS INC	COM	98850P109	331,684	10,755	SH		SOLE		10,755	0	0
ZIMMER HLDGS INC	COM	98956P102	252,115	2,323	SH		SOLE		2,323	0	0
ZIONS BANCORPORATION	COM	989701107	1,738,486	40,085	SH		SOLE		40,085	0	0
ZOETIS INC	CL A	98978V103	310,146,387	1,789,031	SH		SOLE		1,789,031	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	4,949,725	168,358	SH		SOLE		168,358	0	0

King Luther Capital Management 13F-HRQuarterly holdings report by institutional manager