LKCM Aquinas Catholic Equity Fund
Registrant
LKCM Funds
Class ticker
AQEIX
Net Assets
$55,271,058
Holdings
39
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 39
Export CSV
Portfolio coverage: 39 of
44 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Alphabet Inc | GOOGL | 9,500 | $3,395,015 | 6.14% | Long | EC | |
| NVIDIA Corp | NVDA | 15,000 | $3,001,350 | 5.43% | Long | EC | |
| Palo Alto Networks Inc | PANW | 7,000 | $2,387,140 | 4.32% | Long | EC | |
| Apple Inc | AAPL | 8,000 | $2,314,880 | 4.19% | Long | EC | |
| Microsoft Corp | MSFT | 6,000 | $2,238,120 | 4.05% | Long | EC | |
| Amazon.com Inc | AMZN | 8,000 | $1,906,720 | 3.45% | Long | EC | |
| Corteva Inc | CTVA | 22,500 | $1,905,525 | 3.45% | Long | EC | |
| Stryker Corp | SYK | 5,500 | $1,731,620 | 3.13% | Long | EC | |
| Sherwin-Williams Co/The | SHW | 5,000 | $1,721,600 | 3.11% | Long | EC | |
| Teledyne Technologies Inc | TDY | 2,500 | $1,667,250 | 3.02% | Long | EC | |
| L3Harris Technologies Inc | LHX | 5,000 | $1,452,950 | 2.63% | Long | EC | |
| Home Depot Inc/The | HD | 4,000 | $1,410,720 | 2.55% | Long | EC | |
| PepsiCo Inc | PEP | 10,000 | $1,354,000 | 2.45% | Long | EC | |
| Academy Sports & Outdoors Inc | ASO | 27,500 | $1,296,075 | 2.34% | Long | EC | |
| Clearway Energy Inc | CWEN | 37,500 | $1,281,750 | 2.32% | Long | EC | |
| Trimble Inc | TRMB | 25,000 | $1,279,500 | 2.31% | Long | EC | |
| IDEX Corp | IEX | 5,300 | $1,202,835 | 2.18% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 13,000 | $1,199,510 | 2.17% | Long | EC | |
| Ecolab Inc | ECL | 4,000 | $1,114,440 | 2.02% | Long | EC | |
| Permian Resources Corp | PR | 60,000 | $1,104,600 | 2.00% | Long | EC | |
| Oracle Corp | ORCL | 7,500 | $1,099,125 | 1.99% | Long | EC | |
| Martin Marietta Materials Inc | MLM | 1,800 | $1,038,060 | 1.88% | Long | EC | |
| Devon Energy Corp | DVN | 25,000 | $1,033,000 | 1.87% | Long | EC | |
| Roper Technologies Inc | ROP | 3,000 | $1,015,170 | 1.84% | Long | EC | |
| Dollar Tree Inc | DLTR | 7,500 | $907,125 | 1.64% | Long | EC | |
| Kirby Corp | KEX | 6,500 | $883,805 | 1.60% | Long | EC | |
| BrightSpring Health Services I | BTSG | 12,500 | $871,750 | 1.58% | Long | EC | |
| American Express Co | AXP | 2,500 | $845,625 | 1.53% | Long | EC | |
| Verisk Analytics Inc | VRSK | 4,500 | $807,885 | 1.46% | Long | EC | |
| Kinder Morgan Inc | KMI | 25,000 | $799,250 | 1.45% | Long | EC | |
| Netflix Inc | NFLX | 11,000 | $785,400 | 1.42% | Long | EC | |
| Expand Energy Corp | EXE | 8,500 | $775,115 | 1.40% | Long | EC | |
| Constellation Energy Corp | CEG | 3,100 | $769,947 | 1.39% | Long | EC | |
| Mattel Inc | MAT | 55,000 | $763,400 | 1.38% | Long | EC | |
| Adobe Inc | ADBE | 3,700 | $758,574 | 1.37% | Long | EC | |
| Diamondback Energy Inc | FANG | 4,000 | $703,120 | 1.27% | Long | EC | |
| Illinois Tool Works Inc | ITW | 2,500 | $676,175 | 1.22% | Long | EC | |
|
Chart Industries Inc
|
16115Q308 | 2,700 | $564,138 | 1.02% | Long | EC | |
| DuPont de Nemours Inc | DD | 3,333 | $452,133 | 0.82% | Long | EC |