13F-HR filed by KING LUTHER CAPITAL MANAGEMENT CORP
KING LUTHER CAPITAL MANAGEMENT CORP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 596 holding rows worth $22,188,926,476.
- Accession
- 0000950123-24-007880
- Filer
- CIK 310051
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 596 entries on the cover page, a total value of $22,188,926,476 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,188,926,476 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 |
|---|---|---|---|---|---|---|
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,233 | $352,414 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,908 | $350,548 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,500 | $349,950 | dollars as filed | principal |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,437 | $347,550 | dollars as filed | principal |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,148 | $343,206 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 486 | $339,981 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,324 | $338,723 | dollars as filed | principal |
| Elevance Health, Inc. | 036752103 | COM | 622 | $337,037 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,180 | $332,014 | dollars as filed | principal |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,755 | $331,684 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 421 | $331,462 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,498 | $329,792 | dollars as filed | principal |
| INOTIV INC | 45783Q100 | COM | 198,600 | $329,676 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,520 | $327,053 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,332 | $326,823 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 26,850 | $324,751 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,972 | $324,314 | dollars as filed | principal |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,255 | $322,886 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,600 | $321,516 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,415 | $316,408 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,400 | $313,146 | dollars as filed | principal |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 18,188 | $311,742 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 72,595 | $304,173 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,170 | $303,868 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 10,927 | $301,694 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,281 | $300,242 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,275 | $295,724 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 10,750 | $293,045 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,599 | $291,658 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 17,000 | $289,000 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 9,500 | $284,430 | dollars as filed | principal |
| BECTON DICKINSON & CO | 075887109 | COM | 1,215 | $283,958 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 990 | $279,546 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,550 | $279,429 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,340 | $278,973 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6,855 | $271,389 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,112 | $271,244 | dollars as filed | principal |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 23,602 | $270,479 | dollars as filed | principal |
| HERSHEY CO COM | 427866108 | Stock | 1,400 | $257,362 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,055 | $257,204 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,323 | $252,115 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,425 | $249,630 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 6,200 | $248,868 | dollars as filed | principal |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 13,905 | $248,343 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,540 | $247,385 | dollars as filed | principal |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,621 | $243,961 | dollars as filed | principal |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,502 | $243,370 | dollars as filed | principal |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,065 | $243,085 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 20,673 | $242,701 | dollars as filed | principal |
| BARCLAYS PLC ADR | 06738E204 | ADR | 22,559 | $241,607 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 17,889 | $240,070 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,137 | $239,730 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,900 | $239,191 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,300 | $238,464 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,000 | $238,400 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 3,893 | $237,823 | dollars as filed | principal |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 8,685 | $235,537 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,622 | $234,459 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,501 | $234,219 | dollars as filed | principal |
| FORD MTR CO COM | 345370860 | Stock | 18,458 | $231,467 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,890 | $230,288 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,002 | $229,893 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,800 | $229,464 | dollars as filed | principal |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,304 | $229,292 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,153 | $228,110 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,500 | $227,700 | dollars as filed | principal |
| CHEMOURS CO COM | 163851108 | Stock | 10,015 | $226,039 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 15,486 | $224,392 | dollars as filed | principal |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,739 | $223,745 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 413 | $220,988 | dollars as filed | principal |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,726 | $219,513 | dollars as filed | principal |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 7,386 | $218,995 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,600 | $217,516 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,082 | $216,692 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,420 | $216,580 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,996 | $215,233 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,232 | $213,727 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 56,129 | $213,290 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 880 | $213,048 | dollars as filed | principal |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 6,900 | $212,865 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,787 | $211,979 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,483 | $205,321 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 6,352 | $204,788 | dollars as filed | principal |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,879 | $204,236 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,704 | $202,097 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 15,882 | $196,143 | dollars as filed | principal |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 27,115 | $139,371 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 26,667 | $122,935 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,395 | $108,708 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 19,200 | $72,576 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 18,500 | $66,230 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 40,955 | $60,409 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 16,000 | $47,840 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 30,000 | $42,300 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 13,694 | $32,318 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,000 | $11,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-007880 | this filing | 2024-08-12 | acceptance time not in the bulk data set |