Basic Stats
Portfolio Value $ 61,183,675
Current Positions 46
Latest Holdings, Performance, AUM (from 13F, 13D)

AQEIX - LKCM Aquinas Catholic Equity Fund has disclosed 46 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 61,183,675 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). AQEIX - LKCM Aquinas Catholic Equity Fund’s top holdings are Microsoft Corporation (US:MSFT) , Oracle Corporation (US:ORCL) , NVIDIA Corporation (US:NVDA) , Alphabet Inc. (US:GOOGL) , and Roper Technologies, Inc. (US:ROP) . AQEIX - LKCM Aquinas Catholic Equity Fund’s new positions include Constellation Energy Corporation (US:CEG) , The Charles Schwab Corporation (US:SCHW) , .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 1.00 1.6374 1.6374
0.01 0.91 1.4931 1.4931
0.01 3.06 5.0089 1.3875
0.02 2.92 4.7831 1.0400
0.01 3.13 5.1282 0.9146
1.31 1.31 2.1410 0.7875
0.02 1.68 2.7442 0.2992
0.03 1.90 3.1085 0.2743
0.01 1.76 2.8722 0.2438
0.00 0.96 1.5710 0.2368
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.94 1.5356 -0.8767
0.00 1.40 2.2939 -0.7897
0.03 0.65 1.0563 -0.6515
0.01 0.91 1.4847 -0.5212
0.01 1.32 2.1608 -0.4284
0.01 1.64 2.6860 -0.3826
0.00 2.27 3.7105 -0.3620
0.01 0.95 1.5518 -0.3549
0.03 0.80 1.3014 -0.3132
0.01 1.56 2.5521 -0.2912
13F and Fund Filings

This form was filed on 2025-08-20 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
MSFT / Microsoft Corporation 0.01 -3.08 3.13 28.40 5.1282 0.9146
ORCL / Oracle Corporation 0.01 -6.67 3.06 45.92 5.0089 1.3875
NVDA / NVIDIA Corporation 0.02 -7.50 2.92 34.84 4.7831 1.0400
GOOGL / Alphabet Inc. 0.01 -9.68 2.47 2.96 4.0375 -0.1016
ROP / Roper Technologies, Inc. 0.00 0.00 2.27 -3.86 3.7105 -0.3620
SYK / Stryker Corporation 0.01 0.00 2.18 6.25 3.5609 0.0254
TRMB / Trimble Inc. 0.03 0.00 1.90 15.72 3.1085 0.2743
AMZN / Amazon.com, Inc. 0.01 0.00 1.76 15.31 2.8722 0.2438
SHW / The Sherwin-Williams Company 0.01 0.00 1.72 -1.66 2.8095 -0.2055
CTVA / Corteva, Inc. 0.02 0.00 1.68 18.45 2.7442 0.2992
AAPL / Apple Inc. 0.01 0.00 1.64 -7.65 2.6860 -0.3826
ZTS / Zoetis Inc. 0.01 0.00 1.56 -5.29 2.5521 -0.2912
TDY / Teledyne Technologies Incorporated 0.00 0.00 1.54 2.88 2.5151 -0.0633
LHX / L3Harris Technologies, Inc. 0.01 -4.76 1.51 14.19 2.4629 0.1858
HD / The Home Depot, Inc. 0.00 0.00 1.47 0.07 2.4000 -0.1315
ADBE / Adobe Inc. 0.00 0.00 1.43 0.85 2.3425 -0.1080
VRSK / Verisk Analytics, Inc. 0.00 -25.00 1.40 -21.51 2.2939 -0.7897
ECL / Ecolab Inc. 0.01 0.00 1.35 6.31 2.2046 0.0157
BR / Broadridge Financial Solutions, Inc. 0.01 0.00 1.34 0.23 2.1874 -0.1154
PEP / PepsiCo, Inc. 0.01 0.00 1.32 -11.94 2.1608 -0.4284
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 1.31 66.92 1.31 67.05 2.1410 0.7875
ICE / Intercontinental Exchange, Inc. 0.01 0.00 1.28 6.38 2.1017 0.0165
CWEN / Clearway Energy, Inc. 0.04 0.00 1.28 5.79 2.0947 0.0038
ASO / Academy Sports and Outdoors, Inc. 0.03 0.00 1.23 -1.75 2.0166 -0.1494
ALC / Alcon Inc. 0.01 0.00 1.19 -7.03 1.9503 -0.2627
MLM / Martin Marietta Materials, Inc. 0.00 0.00 1.10 14.75 1.7967 0.1454
CEG / Constellation Energy Corporation 0.00 1.00 1.6374 1.6374
EXE / Expand Energy Corporation 0.01 0.00 0.99 4.97 1.6266 -0.0073
RL / Ralph Lauren Corporation 0.00 0.00 0.96 24.22 1.5710 0.2368
FI / Fiserv, Inc. 0.01 10.00 0.95 -14.13 1.5518 -0.3549
WHR / Whirlpool Corporation 0.01 0.00 0.94 12.53 1.5435 0.0961
LIN / Linde plc 0.00 -33.33 0.94 -32.81 1.5356 -0.8767
IEX / IDEX Corporation 0.01 0.00 0.93 -3.02 1.5228 -0.1335
SCHW / The Charles Schwab Corporation 0.01 0.91 1.4931 1.4931
KEX / Kirby Corporation 0.01 -30.43 0.91 -21.88 1.4847 -0.5212
KDP / Keurig Dr Pepper Inc. 0.03 0.00 0.83 -3.39 1.3525 -0.1248
PR / Permian Resources Corporation 0.06 0.00 0.82 -1.68 1.3373 -0.0977
KMI / Kinder Morgan, Inc. 0.03 0.00 0.81 3.06 1.3231 -0.0318
DVN / Devon Energy Corporation 0.03 0.00 0.80 -14.97 1.3014 -0.3132
MAT / Mattel, Inc. 0.04 0.00 0.79 1.42 1.2908 -0.0513
FANG / Diamondback Energy, Inc. 0.01 0.00 0.69 -14.02 1.1243 -0.2562
DD / DuPont de Nemours, Inc. 0.01 0.00 0.69 -8.18 1.1225 -0.1672
KHC / The Kraft Heinz Company 0.03 -23.08 0.65 -34.72 1.0563 -0.6515
ITW / Illinois Tool Works Inc. 0.00 0.00 0.62 -0.32 1.0115 -0.0591
CFR / Cullen/Frost Bankers, Inc. 0.00 0.00 0.51 2.80 0.8414 -0.0234
GTLS / Chart Industries, Inc. 0.00 0.00 0.44 14.14 0.7275 0.0544