Holdings of LKCM Aquinas Catholic Equity Fund
LKCM Funds · 41 declared positions · as of Mar 31, 2026
Original filing · Net assets 54.6M $ · Ten largest lines: 38.1 % of the equity sleeve
Sector breakdown
- Technology 18.8 %
- Materials 10.7 %
- Industrials 6.7 %
- Communication 5.8 %
- Consumer discretionary 5.5 %
- Financials 3.6 %
- Energy 3.5 %
- Health care 3.3 %
- Consumer staples 2.9 %
- Utilities 1.6 %
- Unattributed 37.7 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 98.1 %
- CH 1.9 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 40 | 53.3M $ | 98.13 % |
| CH | 1 | 1M $ | 1.87 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Alphabet Inc | 11,000 | 3.2M $ | 5.79 % |
| NVIDIA Corp | 15,000 | 2.6M $ | 4.79 % |
| Microsoft Corp | 6,000 | 2.2M $ | 4.07 % |
| L3Harris Technologies Inc | 6,000 | 2.1M $ | 3.79 % |
| Apple Inc | 8,000 | 2M $ | 3.72 % |
| Corteva Inc | 22,500 | 1.9M $ | 3.45 % |
| Stryker Corp | 5,500 | 1.8M $ | 3.31 % |
| Amazon.com Inc | 8,000 | 1.7M $ | 3.05 % |
| Trimble Inc | 25,000 | 1.6M $ | 2.99 % |
| Sherwin-Williams Co/The | 5,000 | 1.6M $ | 2.94 % |
| Clearway Energy Inc | 40,000 | 1.6M $ | 2.88 % |
| PepsiCo Inc | 10,000 | 1.6M $ | 2.84 % |
| Academy Sports & Outdoors Inc | 27,500 | 1.6M $ | 2.84 % |
| Teledyne Technologies Inc | 2,500 | 1.5M $ | 2.77 % |
| Roper Technologies Inc | 4,000 | 1.4M $ | 2.59 % |
| Ecolab Inc | 5,000 | 1.3M $ | 2.44 % |
| Oracle Corp | 9,000 | 1.3M $ | 2.43 % |
| Home Depot Inc/The | 4,000 | 1.3M $ | 2.41 % |
| Permian Resources Corp | 60,000 | 1.3M $ | 2.34 % |
| Devon Energy Corp | 25,000 | 1.3M $ | 2.30 % |
| Charles Schwab Corp/The | 13,000 | 1.2M $ | 2.24 % |
| Ralph Lauren Corp | 3,500 | 1.2M $ | 2.21 % |
| Zoetis Inc | 10,000 | 1.2M $ | 2.17 % |
| Martin Marietta Materials Inc | 2,000 | 1.2M $ | 2.16 % |
| Palo Alto Networks Inc | 7,000 | 1.1M $ | 2.06 % |
| Kirby Corp | 8,000 | 1.1M $ | 1.95 % |
| Alcon AG | 13,500 | 1M $ | 1.86 % |
| IDEX Corp | 5,300 | 1M $ | 1.84 % |
| Linde PLC | 2,000 | 991.5K $ | 1.82 % |
| Diamondback Energy Inc | 5,000 | 989K $ | 1.81 % |
| Expand Energy Corp | 8,500 | 933.1K $ | 1.71 % |
| Kinder Morgan, Inc. | 27,500 | 922.1K $ | 1.69 % |
| Adobe Inc | 3,700 | 899.4K $ | 1.65 % |
| Eaton Corp PLC | 2,500 | 894.2K $ | 1.64 % |
| Constellation Energy Corp. | 3,100 | 865.7K $ | 1.59 % |
| Verisk Analytics Inc | 4,500 | 853.9K $ | 1.56 % |
| Mattel Inc | 55,000 | 799.2K $ | 1.46 % |
| American Express Co | 2,500 | 756.2K $ | 1.39 % |
| Illinois Tool Works Inc | 2,500 | 650.7K $ | 1.19 % |
| Chart Industries Inc | 2,700 | 558.2K $ | 1.02 % |
| DuPont de Nemours Inc | 10,000 | 458K $ | 0.84 % |