LKCM Balanced Fund
Registrant
LKCM Funds
Class ticker
LKBAX
Net Assets
$105,053,904
Holdings
51
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 51
Export CSV
Portfolio coverage: 51 of
122 reported positions.
Showing 1–50
of 51 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Apple Inc | AAPL | 15,150 | $4,383,804 | 4.17% | Long | EC | |
| NVIDIA Corp | NVDA | 20,000 | $4,001,800 | 3.81% | Long | EC | |
| Amazon.com Inc | AMZN | 10,300 | $2,454,902 | 2.34% | Long | EC | |
| Microsoft Corp | MSFT | 6,500 | $2,424,630 | 2.31% | Long | EC | |
| Meta Platforms Inc | META | 3,275 | $1,844,775 | 1.76% | Long | EC | |
| Coca-Cola Co/The | KO | 21,400 | $1,739,178 | 1.66% | Long | EC | |
| L3Harris Technologies Inc | LHX | 5,850 | $1,699,952 | 1.62% | Long | EC | |
| Bank of America Corp | BAC | 29,100 | $1,658,118 | 1.58% | Long | EC | |
| Newmont Corp | NEM | 17,700 | $1,653,180 | 1.57% | Long | EC | |
| Teledyne Technologies Inc | TDY | 2,450 | $1,633,905 | 1.56% | Long | EC | |
| Martin Marietta Materials Inc | MLM | 2,800 | $1,614,760 | 1.54% | Long | EC | |
| Merck & Co Inc | MRK | 12,500 | $1,606,250 | 1.53% | Long | EC | |
| Home Depot Inc/The | HD | 4,500 | $1,587,060 | 1.51% | Long | EC | |
| Walmart Inc | WMT | 13,900 | $1,574,314 | 1.50% | Long | EC | |
| Rockwell Automation Inc | ROK | 3,025 | $1,497,617 | 1.43% | Long | EC | |
| JPMorgan Chase & Co | JPM | 4,500 | $1,472,985 | 1.40% | Long | EC | |
| Cintas Corp | CTAS | 8,000 | $1,360,640 | 1.30% | Long | EC | |
| Visa Inc | V | 3,850 | $1,320,897 | 1.26% | Long | EC | |
| Chevron Corp | CVX | 7,795 | $1,292,099 | 1.23% | Long | EC | |
| Cullen/Frost Bankers Inc | CFR | 8,300 | $1,282,516 | 1.22% | Long | EC | |
| Palo Alto Networks Inc | PANW | 3,700 | $1,261,774 | 1.20% | Long | EC | |
| Emerson Electric Co | EMR | 8,800 | $1,259,720 | 1.20% | Long | EC | |
| Colgate-Palmolive Co | CL | 13,400 | $1,228,512 | 1.17% | Long | EC | |
| Kinder Morgan Inc | KMI | 38,000 | $1,214,860 | 1.16% | Long | EC | |
| Moody's Corp | MCO | 2,650 | $1,200,238 | 1.14% | Long | EC | |
| Oracle Corp | ORCL | 8,100 | $1,187,055 | 1.13% | Long | EC | |
| Waste Connections Inc | WCN | 7,100 | $1,183,499 | 1.13% | Long | EC | |
| Waste Management Inc | WM | 5,250 | $1,170,120 | 1.11% | Long | EC | |
| ConocoPhillips | COP | 10,900 | $1,133,164 | 1.08% | Long | EC | |
| Danaher Corp | DHR | 5,800 | $1,104,784 | 1.05% | Long | EC | |
| Ecolab Inc | ECL | 3,600 | $1,002,996 | 0.95% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 1,700 | $852,312 | 0.81% | Long | EC | |
| BrightSpring Health Services I | BTSG | 12,000 | $836,880 | 0.80% | Long | EC | |
| QUALCOMM Inc | QCOM | 4,400 | $813,076 | 0.77% | Long | EC | |
| PepsiCo Inc | PEP | 5,750 | $778,550 | 0.74% | Long | EC | |
| Trimble Inc | TRMB | 15,150 | $775,377 | 0.74% | Long | EC | |
| Keurig Dr Pepper Inc | KDP | 23,000 | $752,790 | 0.72% | Long | EC | |
| American Tower Corp | AMT | 4,500 | $736,065 | 0.70% | Long | EC | |
| Verizon Communications Inc | VZ | 17,341 | $734,218 | 0.70% | Long | EC | |
| Constellation Energy Corp | CEG | 2,900 | $720,273 | 0.69% | Long | EC | |
| Netflix Inc | NFLX | 10,000 | $714,000 | 0.68% | Long | EC | |
| Salesforce Inc | CRM | 4,550 | $712,803 | 0.68% | Long | EC | |
| Arthur J Gallagher & Co | AJG | 3,100 | $711,667 | 0.68% | Long | EC | |
| Abbott Laboratories | ABT | 7,800 | $707,772 | 0.67% | Long | EC | |
| Corteva Inc | CTVA | 7,658 | $648,556 | 0.62% | Long | EC | |
| Zoetis Inc | ZTS | 8,026 | $576,748 | 0.55% | Long | EC | |
| Devon Energy Corp | DVN | 12,600 | $520,632 | 0.50% | Long | EC | |
| EOG Resources Inc | EOG | 4,000 | $518,920 | 0.49% | Long | EC | |
| Procter & Gamble Co/The | PG | 3,150 | $461,916 | 0.44% | Long | EC | |
| Honeywell International Inc | HON | 800 | $179,120 | 0.17% | Long | EC |
Showing the top 50 of 51 holdings. Create a free account to see every holding and download the CSV.