13F-HR filed by KING LUTHER CAPITAL MANAGEMENT CORP
KING LUTHER CAPITAL MANAGEMENT CORP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 594 holding rows worth $20,126,119,340.
- Accession
- 0000950123-23-007239
- Filer
- CIK 310051
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 594 entries on the cover page, a total value of $20,126,119,340 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,126,119,340 with VALUE read as dollars as filed, 13F file number 028-01071. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SEMPRA COM | 816851109 | Stock | 2,822 | $410,855 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,710 | $391,872 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,561 | $390,671 | dollars as filed | principal |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,045 | $390,447 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,901 | $384,005 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 17,626 | $381,427 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,942 | $369,574 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 10,015 | $369,453 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,922 | $368,666 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 6,870 | $368,099 | dollars as filed | principal |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,918 | $366,837 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 11,927 | $366,292 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,343 | $354,592 | dollars as filed | principal |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 76,613 | $350,888 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,413 | $347,782 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,000 | $347,580 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,484 | $341,232 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,300 | $341,090 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,323 | $338,229 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,350 | $323,711 | dollars as filed | principal |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,317 | $323,430 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,567 | $319,597 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 12,109 | $316,771 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,000 | $314,400 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 8,605 | $314,164 | dollars as filed | principal |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,200 | $309,760 | dollars as filed | principal |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,536 | $307,186 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20,000 | $306,600 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,500 | $303,825 | dollars as filed | principal |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,905 | $302,236 | dollars as filed | principal |
| IJH | 464287507 | COM | 1,153 | $301,486 | dollars as filed | principal |
| BLACKROCK INC CL A COM | 09247X101 | COM | 436 | $301,337 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,432 | $299,373 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,008 | $290,581 | dollars as filed | principal |
| ENVESTNET INC | 29404K106 | COM | 4,804 | $285,117 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 959 | $281,256 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 26,667 | $276,003 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,014 | $275,535 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,981 | $274,300 | dollars as filed | principal |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 24,259 | $273,399 | dollars as filed | principal |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,992 | $272,725 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 18,905 | $266,561 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,100 | $264,163 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 19,577 | $263,702 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 9,500 | $259,920 | dollars as filed | principal |
| PACCAR INC COM | 693718108 | Stock | 3,092 | $258,646 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 23,602 | $257,970 | dollars as filed | principal |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,540 | $255,908 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,552 | $255,787 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,415 | $250,370 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,671 | $250,048 | dollars as filed | principal |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 8,777 | $238,296 | dollars as filed | principal |
| ISHARES TR | 464288687 | COM | 7,692 | $237,914 | dollars as filed | principal |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,784 | $236,790 | dollars as filed | principal |
| INOTIV INC | 45783Q100 | COM | 49,300 | $235,161 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,739 | $234,897 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,740 | $232,325 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 56,129 | $231,251 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 23,930 | $230,925 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 717 | $230,348 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,682 | $230,162 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,500 | $229,050 | dollars as filed | principal |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,050 | $226,423 | dollars as filed | principal |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 15,486 | $223,153 | dollars as filed | principal |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,072 | $211,666 | dollars as filed | principal |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,149 | $209,828 | dollars as filed | principal |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,016 | $207,989 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,425 | $207,975 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 3,722 | $207,427 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,137 | $206,415 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,795 | $206,030 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,170 | $205,359 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,824 | $203,187 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 7,625 | $202,215 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,890 | $202,202 | dollars as filed | principal |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,912 | $201,485 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 572 | $201,293 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 14,367 | $167,519 | dollars as filed | principal |
| BARCLAYS PLC ADR | 06738E204 | ADR | 18,693 | $146,927 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 15,000 | $143,250 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 10,000 | $124,600 | dollars as filed | principal |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,145 | $123,029 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 20,000 | $114,200 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 35,873 | $114,076 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 16,000 | $111,520 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 25,000 | $104,000 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 24,000 | $95,040 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 10,300 | $89,610 | dollars as filed | principal |
| HOLLEY INC | 43538H103 | COMMON STOCK | 18,500 | $75,665 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 38,760 | $63,566 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 20,000 | $45,200 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 30,000 | $41,100 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 30,000 | $35,700 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 27,397 | $18,589 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-007239 | this filing | 2023-08-10 | acceptance time not in the bulk data set |