KING LUTHER CAPITAL MANAGEMENT CORP

FORT WORTH, TX · CIK 310051 · 13F filing filed 2026-08-10

SEC-registered investment adviser since 1979 · corporation

Assets managed$31.5bn
Staff110 · 73 in investment roles
Main clients (by assets)High net worth individuals 36%, Private funds 19%, Charities 16%
Private funds18 (6 hedge) · $6.0bn gross assets
Websitelkcm.com
Form ADV · 2026-06-24SEC adviser record

Legal entityLUTHER KING CAPITAL MANAGEMENT CORPORATION (US)

$24.4bn reported value +5.5% vs Q1 2026

614positions

37.8%in top 10

37 new 160 added 281 reduced 24 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	5,515,276	$1.6bn6.53%	6.53%	Reduced -92.2k	-92,158 -1.6%
2	NVIDIA CORPORATION COM NVDA	NVDA	6,517,102	$1.3bn5.34%	5.34%	Reduced -196.5k	-196,515 -2.9%
3	DISTRIBUTION SOLUTIONS GRP I COM DSGR	DSGR	36,357,588	$1.3bn5.21%	5.21%	Unchanged
4	MICROSOFT CORP COM MSFT	MSFT	2,828,509	$1.1bn4.32%	4.32%	Reduced -78.5k	-78,495 -2.7%
5	ALPHABET INC CAP STK CL C GOOG	GOOG	2,347,949	$829.6m3.40%	3.40%	Reduced -45.1k	-45,126 -1.9%
6	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,304,021	$823.4m3.37%	3.37%	Reduced -105.3k	-105,259 -4.4%
7	AMAZON COM INC COM AMZN	AMZN	3,341,534	$796.4m3.26%	3.26%	Reduced -6.6k	-6,641 -0.2%
8	BROADCOM INC COM AVGO	AVGO	1,594,794	$602.4m2.47%	2.47%	Added +105.9k	+105,882 7.1%
9	JPMORGAN CHASE & CO COM JPM	JPM	1,678,359	$549.4m2.25%	2.25%	Reduced -51.8k	-51,843 -3.0%
10	HOME DEPOT INC COM HD	HD	1,154,091	$407.0m1.67%	1.67%	Reduced -66.8k	-66,760 -5.5%
11	BANK AMERICA CORP COM BAC	BAC	7,131,846	$406.4m1.66%	1.66%	Reduced -207.8k	-207,839 -2.8%
12	MARTIN MARIETTA MATLS INC COM MLM	MLM	653,184	$376.7m1.54%	1.54%	Reduced -13.5k	-13,538 -2.0%
13	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	677,313	$339.6m1.39%	1.39%	Reduced -32.2k	-32,181 -4.5%
14	TELEDYNE TECHNOLOGIES INC COM TDY	TDY	504,348	$336.3m1.38%	1.38%	Reduced -23.0k	-22,958 -4.3%
15	VISA INC COM CL A V	V	912,700	$313.1m1.28%	1.28%	Added +7.9k	+7,868 0.9%
16	PALO ALTO NETWORKS INC COM PANW	PANW	887,302	$302.6m1.24%	1.24%	Added +48.0k	+47,966 5.7%
17	COCA COLA CO COM KO	KO	3,667,526	$298.1m1.22%	1.22%	Reduced -114.0k	-114,016 -3.0%
18	CINTAS CORP COM CTAS	CTAS	1,674,732	$284.8m1.17%	1.17%	Reduced -39.0k	-39,028 -2.3%
19	EMERSON ELEC CO COM EMR	EMR	1,953,010	$279.6m1.14%	1.14%	Reduced -40.7k	-40,663 -2.0%
20	LINDE PLC SHS 99952EUR	99952EUR	514,685	$267.1m1.09%	1.09%	Added +21.0k	+20,966 4.2%
21	ELI LILLY & CO COM LLY	LLY	208,203	$249.7m1.02%	1.02%	Added +9.6k	+9,640 4.8%
22	ECOLAB INC COM ECL	ECL	876,005	$244.1m1.00%	1.00%	Reduced -38.7k	-38,699 -4.2%
23	AMERICAN EXPRESS CO COM AXP	AXP	660,465	$223.4m0.91%	0.91%	Added +55.2k	+55,206 9.1%
24	UNION PAC CORP COM UNP	UNP	799,883	$217.6m0.89%	0.89%	Reduced -6.0k	-5,970 -0.7%
25	ORACLE CORP COM ORCL	ORCL	1,473,692	$216.0m0.88%	0.88%	Reduced -810.3k	-810,329 -35.5%
26	JOHNSON & JOHNSON COM JNJ	JNJ	848,614	$215.5m0.88%	0.88%	Added +78.0k	+78,010 10.1%
27	CONOCOPHILLIPS COM COP	COP	2,068,192	$215.0m0.88%	0.88%	Reduced -29.3k	-29,300 -1.4%
28	EXXON MOBIL CORP COM XOM	XOM	1,554,524	$212.5m0.87%	0.87%	Reduced -44.8k	-44,813 -2.8%
29	DEVON ENERGY CORP NEW COM DVN	DVN	5,019,138	$207.4m0.85%	0.85%	Added +4.4m	+4,446,509 776.5%
30	DANAHER CORPORATION COM DHR	DHR	1,083,104	$206.3m0.84%	0.84%	Reduced -222.7k	-222,671 -17.1%
31	KIRBY CORP COM KEX	KEX	1,457,920	$198.2m0.81%	0.81%	Reduced -102.9k	-102,871 -6.6%
32	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	2,123,459	$195.5m0.80%	0.80%	Reduced -82.4k	-82,400 -3.7%
33	VALMONT INDS INC COM VMI	VMI	337,838	$195.1m0.80%	0.80%	Reduced -24.7k	-24,709 -6.8%
34	ABBVIE INC COM ABBV	ABBV	774,352	$194.9m0.80%	0.80%	Reduced -34.4k	-34,427 -4.3%
35	CULLEN FROST BANKERS INC COM CFR	CFR	1,246,075	$192.5m0.79%	0.79%	Reduced -79.9k	-79,889 -6.0%
36	TRIMBLE INC COM TRMB	TRMB	3,614,882	$185.0m0.76%	0.76%	Reduced -419.5k	-419,469 -10.4%
37	NETFLIX INC COM NFLX	NFLX	2,528,448	$180.5m0.74%	0.74%	Added +543.9k	+543,936 27.4%
38	AMGEN INC COM AMGN	AMGN	493,165	$178.6m0.73%	0.73%	Reduced -16.9k	-16,931 -3.3%
39	CHEVRON CORP NEW COM CVX	CVX	1,061,896	$176.0m0.72%	0.72%	Reduced -50.7k	-50,674 -4.5%
40	WASTE CONNECTIONS INC COM WCN	WCN	997,444	$166.3m0.68%	0.68%	Reduced -56.2k	-56,213 -5.3%
41	PROCTER AND GAMBLE CO COM PG	PG	1,076,998	$157.9m0.65%	0.65%	Reduced -78.7k	-78,690 -6.8%
42	WHEATON PRECIOUS METALS CORP COM WPM	WPM	1,400,766	$157.3m0.64%	0.64%	Reduced -82.9k	-82,907 -5.6%
43	WALMART INC COM WMT	WMT	1,328,784	$150.5m0.62%	0.62%	Reduced -53.7k	-53,737 -3.9%
44	ROCKWELL AUTOMATION INC COM ROK	ROK	300,621	$148.8m0.61%	0.61%	Reduced -3.6k	-3,580 -1.2%
45	MERCK & CO INC COM MRK	MRK	1,087,068	$139.7m0.57%	0.57%	Added +103.5k	+103,451 10.5%
46	GENERAC HLDGS INC COM GNRC	GNRC	470,993	$137.9m0.56%	0.56%	Added +2.3k	+2,271 0.5%
47	EATON CORP PLC SHS ETN	ETN	317,877	$135.5m0.55%	0.55%	Added +30.8k	+30,751 10.7%
48	STRYKER CORPORATION COM SYK	SYK	429,546	$135.2m0.55%	0.55%	Reduced -33.0k	-33,030 -7.1%
49	GOLDMAN SACHS GROUP INC COM GS	GS	129,697	$131.2m0.54%	0.54%	Added +3.5k	+3,502 2.8%
50	TRANSDIGM GROUP INC COM TDG	TDG	94,221	$125.5m0.51%	0.51%	Reduced -14.2k	-14,155 -13.1%
51	PARKER-HANNIFIN CORP COM PH	PH	122,215	$119.5m0.49%	0.49%	Reduced -2.2k	-2,250 -1.8%
52	FORTINET INC COM FTNT	FTNT	776,207	$119.2m0.49%	0.49%	Added +24.8k	+24,789 3.3%
53	XYLEM INC COM XYL	XYL	997,034	$117.9m0.48%	0.48%	Added +37.9k	+37,903 4.0%
54	RTX CORPORATION COM RTX	RTX	595,818	$113.0m0.46%	0.46%	Added +7.0k	+6,995 1.2%
55	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	222,060	$111.1m0.45%	0.45%	Added +6.3k	+6,296 2.9%
56	MOODYS CORP COM MCO	MCO	244,615	$110.8m0.45%	0.45%	Reduced -15.0k	-15,005 -5.8%
57	META PLATFORMS INC CL A META	META	195,313	$110.0m0.45%	0.45%	Reduced -1.5k	-1,518 -0.8%
58	FTAI AVIATION LTD SHS FTAI	FTAI	402,506	$108.9m0.45%	0.45%	Reduced -33.5k	-33,511 -7.7%
59	COLGATE PALMOLIVE CO COM CL	CL	1,186,309	$108.8m0.45%	0.45%	Reduced -47.6k	-47,606 -3.9%
60	CAMECO CORP COM CCJ	CCJ	1,049,747	$106.9m0.44%	0.44%	Reduced -10.6k	-10,591 -1.0%
61	FRANKLIN ELEC INC COM FELE	FELE	995,177	$106.7m0.44%	0.44%	Reduced -1.9k	-1,856 -0.2%
62	PEPSICO INC COM PEP	PEP	767,078	$103.9m0.43%	0.43%	Reduced -37.5k	-37,490 -4.7%
63	HONEYWELL INTL INC COM HON	HON	452,974	$101.4m0.42%	0.42%	New
64	ABBOTT LABS COM ABT	ABT	1,116,179	$101.3m0.41%	0.41%	Reduced -191.0k	-191,037 -14.6%
65	HONEYWELL AEROSPACE INC COM HONA	HONA	452,847	$100.1m0.41%	0.41%	New
66	ALCON AG ORD SHS ALC	ALC	1,477,554	$99.1m0.41%	0.41%	Reduced -429.4k	-429,350 -22.5%
67	PERMIAN RESOURCES CORP CLASS A COM PR	PR	5,319,959	$97.9m0.40%	0.40%	Reduced -44.5k	-44,529 -0.8%
68	TORO CO COM TTC	TTC	963,522	$93.9m0.38%	0.38%	Reduced -45.9k	-45,937 -4.5%
69	KINDER MORGAN INC DEL COM KMI	KMI	2,581,618	$82.5m0.34%	0.34%	Reduced -77.3k	-77,342 -2.9%
70	QUALCOMM INC COM QCOM	QCOM	444,281	$82.1m0.34%	0.34%	Reduced -22.9k	-22,861 -4.9%
71	SHERWIN WILLIAMS CO COM SHW	SHW	227,001	$78.2m0.32%	0.32%	Reduced -29.8k	-29,815 -11.6%
72	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	260,465	$75.7m0.31%	0.31%	Reduced -13.3k	-13,273 -4.8%
73	CISCO SYS INC COM CSCO	CSCO	639,625	$75.1m0.31%	0.31%	Added +64.5k	+64,523 11.2%
74	MASTERCARD INCORPORATED CL A MA	MA	142,699	$73.3m0.30%	0.30%	Reduced -18.7k	-18,708 -11.6%
75	CONSTELLATION ENERGY CORP COM CEG	CEG	293,275	$72.8m0.30%	0.30%	Added +37.1k	+37,066 14.5%
76	ACADEMY SPORTS & OUTDOORS IN COM ASO	ASO	1,434,773	$67.6m0.28%	0.28%	Reduced -117.5k	-117,524 -7.6%
77	TRACTOR SUPPLY CO COM TSCO	TSCO	2,132,067	$67.4m0.28%	0.28%	Reduced -207.4k	-207,445 -8.9%
78	CECO ENVIRONMENTAL CORP COM CECO	CECO	716,925	$65.1m0.27%	0.27%	Reduced -33.2k	-33,158 -4.4%
79	COSTCO WHSL CORP NEW COM COST	COST	68,642	$64.2m0.26%	0.26%	Added +18.4k	+18,438 36.7%
80	IDEX CORP COM IEX	IEX	269,150	$61.1m0.25%	0.25%	Added +97.3k	+97,327 56.6%
81	PFIZER INC COM PFE	PFE	2,498,042	$60.2m0.25%	0.25%	Reduced -100.9k	-100,898 -3.9%
82	WASTE MGMT INC DEL COM WM	WM	265,127	$59.1m0.24%	0.24%	Reduced -8.7k	-8,721 -3.2%
83	ROPER TECHNOLOGIES INC COM ROP	ROP	167,128	$56.6m0.23%	0.23%	Reduced -168.5k	-168,543 -50.2%
84	UNITED RENTALS INC COM URI	URI	47,625	$54.0m0.22%	0.22%	Added +1.5k	+1,535 3.3%
85	ADVANCED MICRO DEVICES INC COM AMD	AMD	89,952	$52.3m0.21%	0.21%	Added +5.4k	+5,413 6.4%
86	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	135,288	$50.8m0.21%	0.21%	Reduced -266	-266 -0.2%
87	STELLAR BANCORP INC COM COM		1,285,316	$50.5m0.21%	0.21%	Added +2.2k	+2,230 0.2%
88	BWX TECHNOLOGIES INC COM BWXT	BWXT	257,389	$50.1m0.21%	0.21%	Reduced -36.3k	-36,288 -12.4%
89	KIMBERLY-CLARK CORP COM KMB	KMB	446,813	$49.0m0.20%	0.20%	Reduced -12.1k	-12,072 -2.6%
90	RELIANCE INC COM RS	RS	123,971	$46.3m0.19%	0.19%	Added +1.6k	+1,649 1.4%
91	RANGE RES CORP COM RRC	RRC	1,200,774	$44.7m0.18%	0.18%	Reduced -106.1k	-106,095 -8.1%
92	WATSCO INC COM WSO	WSO	104,992	$43.8m0.18%	0.18%	Reduced -1.1k	-1,091 -1.0%
93	TOWER SEMICONDUCTOR LTD SHS NEW TSEM	TSEM	165,243	$43.1m0.18%	0.18%	Reduced -35.5k	-35,544 -17.7%
94	EOG RES INC COM EOG	EOG	331,086	$43.0m0.18%	0.18%	Reduced -8.4k	-8,421 -2.5%
95	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	54,101	$40.4m0.17%	0.17%	Reduced -470	-470 -0.9%
96	AT&T INC COM T	T	1,906,929	$39.5m0.16%	0.16%	Reduced -90.9k	-90,933 -4.5%
97	CATERPILLAR INC COM CAT	CAT	37,034	$39.4m0.16%	0.16%	Reduced -861	-861 -2.3%
98	APPLIED MATLS INC COM AMAT	AMAT	54,146	$39.1m0.16%	0.16%	Added +19.6k	+19,577 56.6%
99	FIFTH THIRD BANCORP COM FITB	FITB	687,856	$38.8m0.16%	0.16%	Reduced -28.5k	-28,542 -4.0%
100	TXO PARTNERS LP COM UNIT TXO	TXO	3,071,796	$38.4m0.16%	0.16%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
COTERRA ENERGY INC CTRA	CTRA	6,528,678	$229.4m6.5m shares
HONEYWELL INTL INC		366,273	$165.6m366.3k shares
WAYSTAR HLDG CORP WAY	WAY	155,390	$3.7m155.4k shares
UPWORK INC UPWK	UPWK	317,542	$3.5m317.5k shares
COLLIERS INTL GROUP INC CIGI	CIGI	28,393	$3.0m28.4k shares
KINSALE CAP GROUP INC KNSL	KNSL	5,450	$1.9m5.5k shares
YEXT INC YEXT	YEXT	426,675	$1.6m426.7k shares
BUILDERS FIRSTSOURCE INC BLDR	BLDR	15,774	$1.3m15.8k shares
CENTRAL SECS CORP CET	CET	9,688	$481.1k9.7k shares
THE TRADE DESK INC TTD	TTD	20,080	$455.6k20.1k shares
ISHARES TR IWF	IWF	881	$375.7k881 shares
WEATHERFORD INTL PLC WFRD	WFRD	3,475	$328.7k3.5k shares
SILICON LABORATORIES INC SLAB	SLAB	1,300	$270.6k1.3k shares
MARATHON PETE CORP MPC	MPC	979	$239.1k979 shares
CHARTER COMMUNICATIONS INC N CHTR	CHTR	1,099	$237.3k1.1k shares
WARNER BROS DISCOVERY INC WBD	WBD	8,040	$220.8k8.0k shares
VANECK ETF TRUST GDXJ	GDXJ	1,802	$216.3k1.8k shares
APA CORPORATION APA	APA	5,000	$212.2k5.0k shares
GREENBRIER COS INC GBX	GBX	4,000	$210.6k4.0k shares
EVERGY INC EVRG	EVRG	2,479	$203.1k2.5k shares
PPG INDS INC PPG	PPG	1,900	$203.1k1.9k shares
ZIMMER BIOMET HOLDINGS INC ZBH	ZBH	2,223	$201.0k2.2k shares
BLACKROCK INNOVATION AND GRW BTX	BTX	11,063	$73.0k11.1k shares
CLEAR CHANNEL OUTDOOR HLDGS CCO	CCO	11,920	$28.2k11.9k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
DISTRIBUTION SOLUTIONS GRP I DSGR · 13D · filed 2026-09-10	DSGR	78.7%≈ $994.4m	no change	13D	2026-09-10
TXO PARTNERS LP TXO · 13G · filed 2025-04-28	TXO	8.0%≈ $41.3m	-0.1 pts	13G	2025-04-28