LKCM Balanced Fund

Fund Profile

Fund profile

Tickers

LKBAX

Fund manager

LKCM Funds

Total assets

$117.22 mm

Liabilities

$299.93 k

Net assets

$116.92 mm

Number of holdings

136.00

136 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	3.72 mm	15.95 k shares	3.18	Common equity	Long	USA
MSFT Microsoft Corporation	2.90 mm	6.75 k shares	2.48	Common equity	Long	USA
NVDA NVIDIA Corporation	2.43 mm	20.00 k shares	2.08	Common equity	Long	USA
GOOG Alphabet Inc.	2.31 mm	13.80 k shares	1.97	Common equity	Long	USA
ORCL Oracle Corporation	2.18 mm	12.80 k shares	1.87	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.09 mm	11.20 k shares	1.78	Common equity	Long	USA
META Meta Platforms, Inc.	1.87 mm	3.28 k shares	1.60	Common equity	Long	USA
HD The Home Depot, Inc.	1.82 mm	4.50 k shares	1.56	Common equity	Long	USA
CTAS Cintas Corporation	1.81 mm	8.80 k shares	1.55	Common equity	Long	USA
ALC Alcon Inc.	1.79 mm	17.90 k shares	1.53	Common equity	Long	Switzerland
LIN Linde plc	1.72 mm	3.60 k shares	1.47	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	1.67 mm	3.10 k shares	1.43	Common equity	Long	USA
WMT Walmart Inc.	1.64 mm	20.30 k shares	1.40	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.61 mm	2.60 k shares	1.38	Common equity	Long	USA
MCO Moody's Corporation	1.59 mm	3.35 k shares	1.36	Common equity	Long	USA
ZTS Zoetis Inc.	1.57 mm	8.03 k shares	1.34	Common equity	Long	USA
V Visa Inc.	1.55 mm	5.65 k shares	1.33	Common equity	Long	USA
KO The Coca-Cola Company	1.54 mm	21.40 k shares	1.32	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.52 mm	7.20 k shares	1.30	Common equity	Long	USA
WCN Waste Connections, Inc.	1.45 mm	8.10 k shares	1.24	Common equity	Long	Canada
ROP Roper Technologies, Inc.	1.45 mm	2.60 k shares	1.24	Common equity	Long	USA
BAC Bank of America Corporation	1.44 mm	36.40 k shares	1.24	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.42 mm	12.13 k shares	1.22	Common equity	Long	USA
MRK Merck & Co., Inc.	1.42 mm	12.50 k shares	1.21	Common equity	Long	USA
DHR Danaher Corporation	1.42 mm	5.10 k shares	1.21	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	1.39 mm	5.85 k shares	1.19	Common equity	Long	USA
CL Colgate-Palmolive Company	1.39 mm	13.40 k shares	1.19	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	1.37 mm	62.00 k shares	1.17	Common equity	Long	USA
CRM Salesforce, Inc.	1.33 mm	4.85 k shares	1.14	Common equity	Long	USA
AMT American Tower Corporation	1.28 mm	5.50 k shares	1.09	Common equity	Long	USA
TRMB Trimble Inc.	1.23 mm	19.75 k shares	1.05	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.19 mm	7.00 k shares	1.02	Common equity	Long	USA
CVX Chevron Corporation	1.15 mm	7.80 k shares	0.98	Common equity	Long	USA
PEP PepsiCo, Inc.	1.15 mm	6.75 k shares	0.98	Common equity	Long	USA
COP ConocoPhillips	1.15 mm	10.90 k shares	0.98	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	1.13 mm	5.25 k shares	0.97	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	1.12 mm	2.55 k shares	0.95	Common equity	Long	USA
WM Waste Management, Inc.	1.09 mm	5.25 k shares	0.93	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	1.09 mm	9.70 k shares	0.93	Common equity	Long	USA
HON Honeywell International Inc.	1.07 mm	5.20 k shares	0.92	Common equity	Long	USA
DD DuPont de Nemours, Inc.	994.29 k	11.16 k shares	0.85	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	993.96 k	1.70 k shares	0.85	Common equity	Long	USA
UNP Union Pacific Corporation	979.76 k	3.98 k shares	0.84	Common equity	Long	USA
NEM Newmont Corporation	967.45 k	18.10 k shares	0.83	Common equity	Long	USA
EMR Emerson Electric Co.	962.46 k	8.80 k shares	0.82	Common equity	Long	USA
ADBE Adobe Inc.	957.89 k	1.85 k shares	0.82	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	956.66 k	3.40 k shares	0.82	Common equity	Long	USA
ABT Abbott Laboratories	946.28 k	8.30 k shares	0.81	Common equity	Long	USA
ECL Ecolab Inc.	919.19 k	3.60 k shares	0.79	Common equity	Long	USA
ACN Accenture plc	919.05 k	2.60 k shares	0.79	Common equity	Long	Ireland
ROK Rockwell Automation, Inc.	892.63 k	3.33 k shares	0.76	Common equity	Long	USA
KMB Kimberly-Clark Corporation	867.91 k	6.10 k shares	0.74	Common equity	Long	USA
IEX IDEX Corporation	858.00 k	4.00 k shares	0.73	Common equity	Long	USA
RTX RTX Corporation	831.27 k	800.00 k principal	0.71	Debt	Long	USA
DLTR Dollar Tree, Inc.	820.38 k	825.00 k principal	0.70	Debt	Long	USA
LMT Lockheed Martin Corporation	799.39 k	785.00 k principal	0.68	Debt	Long	USA
OKE ONEOK, Inc.	798.30 k	750.00 k principal	0.68	Debt	Long	USA
CSCO Cisco Systems, Inc.	787.19 k	750.00 k principal	0.67	Debt	Long	USA
LHX L3Harris Technologies, Inc.	782.73 k	750.00 k principal	0.67	Debt	Long	USA
LOW Lowe's Companies, Inc.	781.67 k	800.00 k principal	0.67	Debt	Long	USA
TMO Thermo Fisher Scientific Inc.	780.77 k	750.00 k principal	0.67	Debt	Long	USA
VZ Verizon Communications Inc.	778.78 k	17.34 k shares	0.67	Common equity	Long	USA
RSG Republic Services, Inc.	770.91 k	750.00 k principal	0.66	Debt	Long	USA
ORCL Oracle Corporation	763.47 k	750.00 k principal	0.65	Debt	Long	USA
EOG EOG Resources, Inc.	755.40 k	750.00 k principal	0.65	Debt	Long	USA
AXP American Express Company	751.15 k	750.00 k principal	0.64	Debt	Long	USA
CFR Cullen/Frost Bankers, Inc.	745.40 k	750.00 k principal	0.64	Debt	Long	USA
CTRA Coterra Energy Inc.	742.45 k	31.00 k shares	0.64	Common equity	Long	USA
FTV Fortive Corporation	738.00 k	9.35 k shares	0.63	Common equity	Long	USA
Keurig Dr Pepper Inc	728.29 k	750.00 k principal	0.62	Debt	Long	USA
WMT Walmart Inc.	697.34 k	700.00 k principal	0.60	Debt	Long	USA
DuPont de Nemours Inc	662.15 k	650.00 k principal	0.57	Debt	Long	USA
COST Costco Wholesale Corporation	647.16 k	690.00 k principal	0.55	Debt	Long	USA
APD Air Products and Chemicals, Inc.	641.28 k	675.00 k principal	0.55	Debt	Long	USA
AMT American Tower Corporation	624.09 k	635.00 k principal	0.53	Debt	Long	USA
ZTS Zoetis Inc.	600.39 k	600.00 k principal	0.51	Debt	Long	USA
GTLS Chart Industries, Inc.	595.87 k	4.80 k shares	0.51	Common equity	Long	USA
ABBV AbbVie Inc.	592.42 k	600.00 k principal	0.51	Debt	Long	USA
LLY Eli Lilly and Company	588.79 k	575.00 k principal	0.50	Debt	Long	USA
CL Colgate-Palmolive Company	586.11 k	595.00 k principal	0.50	Debt	Long	USA
Intuit Inc	573.06 k	550.00 k principal	0.49	Debt	Long	USA
PG The Procter & Gamble Company	562.90 k	3.25 k shares	0.48	Common equity	Long	USA
META Meta Platforms, Inc.	562.06 k	550.00 k principal	0.48	Debt	Long	USA
AMZN Amazon.com, Inc.	561.36 k	550.00 k principal	0.48	Debt	Long	USA
ConocoPhillips Co	555.89 k	500.00 k principal	0.48	Debt	Long	USA
EOG EOG Resources, Inc.	547.04 k	4.45 k shares	0.47	Common equity	Long	USA
LLY Eli Lilly and Company	545.12 k	545.00 k principal	0.47	Debt	Long	USA
TSCO Tractor Supply Company	520.23 k	500.00 k principal	0.44	Debt	Long	USA
MA Mastercard Incorporated	519.55 k	500.00 k principal	0.44	Debt	Long	USA
WM Waste Management, Inc.	512.22 k	500.00 k principal	0.44	Debt	Long	USA
Invesco Government & Agency Portfolio	504.90 k	504.90 k shares	0.43	Short-term investment vehicle	Long	USA
ROP Roper Technologies, Inc.	503.03 k	500.00 k principal	0.43	Debt	Long	USA
ORLY O'Reilly Automotive, Inc.	495.94 k	500.00 k principal	0.42	Debt	Long	USA
WM Waste Management, Inc.	495.60 k	500.00 k principal	0.42	Debt	Long	USA
DVN Devon Energy Corporation	495.50 k	500.00 k principal	0.42	Debt	Long	USA
INTC Intel Corporation	495.48 k	500.00 k principal	0.42	Debt	Long	USA
DUK Duke Energy Corporation	494.23 k	500.00 k principal	0.42	Debt	Long	USA
ECL Ecolab Inc.	494.23 k	475.00 k principal	0.42	Debt	Long	USA
ECL Ecolab Inc.	487.29 k	500.00 k principal	0.42	Debt	Long	USA
HD The Home Depot, Inc.	486.03 k	500.00 k principal	0.42	Debt	Long	USA
V Visa Inc.	477.67 k	500.00 k principal	0.41	Debt	Long	USA
AMGN Amgen Inc.	469.11 k	450.00 k principal	0.40	Debt	Long	USA
CTVA Corteva, Inc.	450.21 k	7.66 k shares	0.39	Common equity	Long	USA
AMGN Amgen Inc.	437.71 k	450.00 k principal	0.37	Debt	Long	USA
PEP PepsiCo, Inc.	422.90 k	435.00 k principal	0.36	Debt	Long	USA
XOM Exxon Mobil Corporation	395.28 k	400.00 k principal	0.34	Debt	Long	USA
NVDA NVIDIA Corporation	395.21 k	400.00 k principal	0.34	Debt	Long	USA
CVX Chevron Corporation	382.07 k	400.00 k principal	0.33	Debt	Long	USA
Walt Disney Co	365.52 k	3.80 k shares	0.31	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	357.29 k	1.20 k shares	0.31	Common equity	Long	USA
ABT Abbott Laboratories	354.80 k	355.00 k principal	0.30	Debt	Long	USA
DUK Duke Energy Corporation	353.53 k	345.00 k principal	0.30	Debt	Long	USA
KML Kinder Morgan Canada Ltd	328.81 k	325.00 k principal	0.28	Debt	Long	USA
V Visa Inc.	296.91 k	300.00 k principal	0.25	Debt	Long	USA
Intuit Inc	289.91 k	275.00 k principal	0.25	Debt	Long	USA
ABBV AbbVie Inc.	259.87 k	250.00 k principal	0.22	Debt	Long	USA
ConocoPhillips Co	258.56 k	250.00 k principal	0.22	Debt	Long	USA
Broadcom Pte. Ltd.	257.52 k	250.00 k principal	0.22	Debt	Long	USA
META Meta Platforms, Inc.	256.38 k	250.00 k principal	0.22	Debt	Long	USA
ABT Abbott Laboratories	254.48 k	255.00 k principal	0.22	Debt	Long	USA
ORLY O'Reilly Automotive, Inc.	251.89 k	250.00 k principal	0.22	Debt	Long	USA
DHR Danaher Corporation	247.93 k	250.00 k principal	0.21	Debt	Long	USA
META Meta Platforms, Inc.	247.91 k	250.00 k principal	0.21	Debt	Long	USA
VZ Verizon Communications Inc.	243.10 k	250.00 k principal	0.21	Debt	Long	USA
AMZN Amazon.com, Inc.	242.91 k	260.00 k principal	0.21	Debt	Long	USA
T AT&T Inc.	240.73 k	250.00 k principal	0.21	Debt	Long	USA
HD The Home Depot, Inc.	227.94 k	220.00 k principal	0.19	Debt	Long	USA
MSFT Microsoft Corporation	227.88 k	230.00 k principal	0.19	Debt	Long	USA
ORCL Oracle Corporation	224.21 k	220.00 k principal	0.19	Debt	Long	USA
JPM JPMorgan Chase & Co.	197.14 k	200.00 k principal	0.17	Debt	Long	USA
GOOG Alphabet Inc.	193.93 k	200.00 k principal	0.17	Debt	Long	USA
KVUE Kenvue Inc.	125.30 k	120.00 k principal	0.11	Debt	Long	USA
Enterprise Products Operating LLC	101.16 k	100.00 k principal	0.09	Debt	Long	USA
T-Mobile USA Inc	100.20 k	100.00 k principal	0.09	Debt	Long	USA
T-Mobile USA Inc	98.79 k	100.00 k principal	0.08	Debt	Long	USA
AMT American Tower Corporation	78.79 k	75.00 k principal	0.07	Debt	Long	USA