LKCM Aquinas Catholic Equity Fund

Fund Profile

Fund profile

Tickers

AQEIX

Fund manager

LKCM Funds

Total assets

$62.02 mm

Liabilities

$236.07 k

Net assets

$61.79 mm

Number of holdings

41.00

41 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ORCL Oracle Corporation	2.98 mm	17.50 k shares	4.83	Common equity	Long	USA
MSFT Microsoft Corporation	2.80 mm	6.50 k shares	4.53	Common equity	Long	USA
NVDA NVIDIA Corporation	2.79 mm	23.00 k shares	4.52	Common equity	Long	USA
GOOG Alphabet Inc.	2.57 mm	15.50 k shares	4.16	Common equity	Long	USA
AAPL Apple Inc.	2.33 mm	10.00 k shares	3.77	Common equity	Long	USA
ROP Roper Technologies, Inc.	2.23 mm	4.00 k shares	3.60	Common equity	Long	USA
AXP American Express Company	2.17 mm	8.00 k shares	3.51	Common equity	Long	USA
SYK Stryker Corporation	1.99 mm	5.50 k shares	3.22	Common equity	Long	USA
ZTS Zoetis Inc.	1.95 mm	10.00 k shares	3.16	Common equity	Long	USA
ADBE Adobe Inc.	1.92 mm	3.70 k shares	3.10	Common equity	Long	USA
SHW The Sherwin-Williams Company	1.91 mm	5.00 k shares	3.09	Common equity	Long	USA
KEX Kirby Corporation	1.71 mm	14.00 k shares	2.77	Common equity	Long	USA
PEP PepsiCo, Inc.	1.70 mm	10.00 k shares	2.75	Common equity	Long	USA
HD The Home Depot, Inc.	1.62 mm	4.00 k shares	2.62	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	1.61 mm	6.00 k shares	2.60	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	1.60 mm	27.50 k shares	2.60	Common equity	Long	USA
TRMB Trimble Inc.	1.55 mm	25.00 k shares	2.51	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	1.50 mm	6.30 k shares	2.43	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.49 mm	8.00 k shares	2.41	Common equity	Long	USA
ALC Alcon Inc.	1.35 mm	13.50 k shares	2.19	Common equity	Long	Switzerland
KML Kinder Morgan Canada Ltd	1.33 mm	60.00 k shares	2.15	Common equity	Long	USA
CTVA Corteva, Inc.	1.32 mm	22.50 k shares	2.14	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	1.31 mm	3.00 k shares	2.13	Common equity	Long	USA
ECL Ecolab Inc.	1.28 mm	5.00 k shares	2.07	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	1.26 mm	12.50 k shares	2.04	Common equity	Long	USA
LIN Linde plc	1.19 mm	2.50 k shares	1.93	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	1.18 mm	5.50 k shares	1.91	Common equity	Long	USA
KHC The Kraft Heinz Company	1.14 mm	32.50 k shares	1.85	Common equity	Long	USA
IEX IDEX Corporation	1.14 mm	5.30 k shares	1.84	Common equity	Long	USA
RL Ralph Lauren Corporation	1.12 mm	5.80 k shares	1.82	Common equity	Long	USA
DVN Devon Energy Corporation	1.10 mm	28.00 k shares	1.77	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	1.08 mm	2.00 k shares	1.74	Common equity	Long	USA
GTLS Chart Industries, Inc.	1.06 mm	8.50 k shares	1.71	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	1.03 mm	27.50 k shares	1.67	Common equity	Long	USA
CVX Chevron Corporation	957.26 k	6.50 k shares	1.55	Common equity	Long	USA
Invesco Government & Agency Portfolio	925.46 k	925.46 k shares	1.50	Short-term investment vehicle	Long	USA
DD DuPont de Nemours, Inc.	891.10 k	10.00 k shares	1.44	Common equity	Long	USA
FANG Diamondback Energy, Inc.	862.00 k	5.00 k shares	1.40	Common equity	Long	USA
PR Permian Resources Corporation	816.60 k	60.00 k shares	1.32	Common equity	Long	USA
ITW Illinois Tool Works Inc.	655.17 k	2.50 k shares	1.06	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	447.44 k	4.00 k shares	0.72	Common equity	Long	USA