0000950123-20-004668.txt : 20200513
0000950123-20-004668.hdr.sgml : 20200513
20200513160620
ACCESSION NUMBER: 0000950123-20-004668
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200513
DATE AS OF CHANGE: 20200513
EFFECTIVENESS DATE: 20200513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: KING LUTHER CAPITAL MANAGEMENT CORP
CENTRAL INDEX KEY: 0000310051
IRS NUMBER: 75163030
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01071
FILM NUMBER: 20873196
BUSINESS ADDRESS:
STREET 1: 301 COMMERCE SUITE 1600
CITY: FORT WORTH
STATE: TX
ZIP: 76102
BUSINESS PHONE: 8173323235
MAIL ADDRESS:
STREET 1: 301 COMMERCE SUITE 1600
CITY: FORT WORTH
STATE: TX
ZIP: 76102
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
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0000310051
XXXXXXXX
03-31-2020
03-31-2020
KING LUTHER CAPITAL MANAGEMENT CORP
301 COMMERCE SUITE 1600
FORT WORTH
TX
76102
13F HOLDINGS REPORT
028-01071
N
Jacob D. Smith
Principal, General Counsel & CCO
817-332-3235
Jacob D. Smith
Fort Worth
TX
05-12-2020
0
499
11548947
false
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AT&T INC
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CITIGROUP INC
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CITRIX SYS INC
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CONTANGO OIL & GAS COMPANY
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COPART INC
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EMERGENT BIOSOLUTIONS INC
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EURONET WORLDWIDE INC
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1590
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2602
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1369
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FIVE9 INC
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FLEETCOR TECHNOLOGIES INC
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COM
34959J108
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34960P101
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25000
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FRANKLIN ELEC INC
COM
353514102
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FRESHPET INC
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GENERAC HLDGS INC
COM
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GENERAL DYNAMICS CORP
COM
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85780
0
0
GORMAN RUPP CO
COM
383082104
11104
355775
SH
SOLE
355775
0
0
GRACO INC
COM
384109104
583
11965
SH
SOLE
11965
0
0
GRAHAM CORP
COM
384556106
851
66000
SH
SOLE
66000
0
0
GRAINGER W W INC
COM
384802104
1318
5305
SH
SOLE
5305
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
399
5030
SH
SOLE
5030
0
0
HALLIBURTON CO
COM
406216101
348
50865
SH
SOLE
50865
0
0
HANOVER INS GROUP INC
COM
410867105
2144
23665
SH
SOLE
23665
0
0
HASBRO INC
COM
418056107
358
5000
SH
SOLE
5000
0
0
HEALTHEQUITY INC
COM
42226A107
2464
48710
SH
SOLE
48710
0
0
HESS CORP
COM
42809H107
570
17130
SH
SOLE
17130
0
0
HILL ROM HLDGS INC
COM
431475102
1252
12442
SH
SOLE
12442
0
0
HILLTOP HOLDINGS INC
COM
432748101
721
47674
SH
SOLE
47674
0
0
HOME BANCSHARES INC
COM
436893200
9045
754367
SH
SOLE
754367
0
0
HOME DEPOT INC
COM
437076102
247468
1325413
SH
SOLE
1325413
0
0
HONEYWELL INTL INC
COM
438516106
226923
1696114
SH
SOLE
1696114
0
0
HORIZON THERAPEUTICS PUB LTD
SHS
G46188101
3775
127440
SH
SOLE
127440
0
0
HORMEL FOODS CORP
COM
440452100
1220
26150
SH
SOLE
26150
0
0
HOSTESS BRANDS INC
CL A
44109J106
1204
112950
SH
SOLE
112950
0
0
IDEX CORP
COM
45167R104
5085
36820
SH
SOLE
36820
0
0
IDEXX LABS INC
COM
45168D104
1033
4264
SH
SOLE
4264
0
0
ILLINOIS TOOL WKS INC
COM
452308109
23254
163619
SH
SOLE
163619
0
0
IMPERIAL OIL LTD
COM NEW
453038408
147
13000
SH
SOLE
13000
0
0
INFINERA CORPORATION
COM
45667G103
530
100000
SH
SOLE
100000
0
0
INOVALON HLDGS INC
COM CL A
45781D101
1507
90450
SH
SOLE
90450
0
0
INTEL CORP
COM
458140100
8340
154104
SH
SOLE
154104
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
325
4026
SH
SOLE
4026
0
0
INTL PAPER CO
COM
460146103
299
9602
SH
SOLE
9602
0
0
INTEVAC INC
COM
461148108
429
105000
SH
SOLE
105000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
5662
51039
SH
SOLE
51039
0
0
INTUIT
COM
461202103
1097
4771
SH
SOLE
4771
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1873
9835
SH
SOLE
9835
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
256
2561
PRN
SOLE
2561
0
0
ISHARES
MSCI ISR CAP ETF
464286632
324
7225
PRN
SOLE
7225
0
0
ISHARES
MSCI NETHERL ETF
464286814
279
10720
PRN
SOLE
10720
0
0
ISHARES
MSCI HONG KG ETF
464286871
592
29698
PRN
SOLE
29698
0
0
ISHARES TR
S&P 100 ETF
464287101
753
6350
PRN
SOLE
6350
0
0
ISHARES TR
CORE S&P TTL STK
464287150
925
16165
PRN
SOLE
16165
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1408
5448
PRN
SOLE
5448
0
0
ISHARES TR
CORE US AGGBD ET
464287226
3804
32971
PRN
SOLE
32971
0
0
ISHARES TR
1-3 YR TR BD ETF
464287457
2628
30322
PRN
SOLE
30322
0
0
ISHARES TR
MSCI EAFE ETF
464287465
205
3836
PRN
SOLE
3836
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
338
5280
PRN
SOLE
5280
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
350
2433
PRN
SOLE
2433
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
231
2325
PRN
SOLE
2325
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
285
1893
PRN
SOLE
1893
0
0
ISHARES TR
RUS 1000 ETF
464287622
495
3495
PRN
SOLE
3495
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
323
3937
PRN
SOLE
3937
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
248
2169
PRN
SOLE
2169
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
5505
98105
PRN
SOLE
98105
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
302
3024
PRN
SOLE
3024
0
0
ISHARES TR
SP SMCP600GR ETF
464287887
866
6282
PRN
SOLE
6282
0
0
ISHARES TR
MSCI ACWI EX US
464288240
7842
208275
PRN
SOLE
208275
0
0
ISHARES TR
INTRMD CR BD ETF
464288638
994
18093
PRN
SOLE
18093
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
1609
22494
PRN
SOLE
22494
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
533
16168
PRN
SOLE
16168
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
399
8075
PRN
SOLE
8075
0
0
ISHARES TR
IBONDS SEP20 ETF
46434V571
255
10032
PRN
SOLE
10032
0
0
ISHARES TR
IBONDS DEC22 ETF
46435G755
460
17703
PRN
SOLE
17703
0
0
ISHARES TR
IBONDS DEC2021
46435G789
302
11848
PRN
SOLE
11848
0
0
ITERIS INC
COM
46564T107
1062
331900
SH
SOLE
331900
0
0
ITT INC
COM
45073V108
1614
35580
SH
SOLE
35580
0
0
HUNT J B TRANS SVCS INC
COM
445658107
751
8145
SH
SOLE
8145
0
0
JOHNSON & JOHNSON
COM
478160104
82309
627688
SH
SOLE
627688
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
652
24186
SH
SOLE
24186
0
0
JP MORGAN CHASE & CO
COM
46625H100
208665
2317730
SH
SOLE
2317730
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
27256
214313
SH
SOLE
214313
0
0
KEURIG DR PEPPER INC
COM
49271V100
21568
888663
SH
SOLE
888663
0
0
KIMBELL RTY PARTNERS LP
UNIT
49435R102
528
90550
SH
SOLE
90550
0
0
KIMBERLY CLARK CORP
COM
494368103
172011
1345205
SH
SOLE
1345205
0
0
KINDER MORGAN INC DEL
COM
49456B101
660
47411
SH
SOLE
47411
0
0
KINSALE CAP GROUP INC
COM
49714P108
2688
25715
SH
SOLE
25715
0
0
KIRBY CORP
COM
497266106
73801
1697752
SH
SOLE
1697752
0
0
KLA CORPORATION
COM NEW
482480100
647
4500
SH
SOLE
4500
0
0
KROGER CO
COM
501044101
1174
38988
SH
SOLE
38988
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
35156
195180
SH
SOLE
195180
0
0
LAUDER ESTEE COS INC
CL A
518439104
46832
293915
SH
SOLE
293915
0
0
LAWSON PRODS INC
COM
520776105
116059
4343508
SH
SOLE
4343508
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
5609
177399
SH
SOLE
177399
0
0
LIFE STORAGE INC
COM
53223X107
596
6300
SH
SOLE
6300
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
2155
29630
SH
SOLE
29630
0
0
LILLY ELI & CO
COM
532457108
4817
34724
SH
SOLE
34724
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
713
125000
SH
SOLE
125000
0
0
LINDE PLC
COM
G5494J103
15431
89199
SH
SOLE
89199
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1111
24432
SH
SOLE
24432
0
0
LIVEPERSON INC
COM
538146101
983
43210
SH
SOLE
43210
0
0
LIVERAMP HLDGS INC
COM
53815P108
13347
405440
SH
SOLE
405440
0
0
LKQ CORP
COM
501889208
950
46296
SH
SOLE
46296
0
0
LOCKHEED MARTIN CORP
COM
539830109
2906
8573
SH
SOLE
8573
0
0
LOGMEIN INC
COM
54142L109
752
9025
SH
SOLE
9025
0
0
LOWES COS INC
COM
548661107
5952
69170
SH
SOLE
69170
0
0
LPL FINL HLDGS INC
COM
50212V100
365
6705
SH
SOLE
6705
0
0
LUMENTUM HLDGS INC
COM
55024U109
1982
26890
SH
SOLE
26890
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
2224
60948
SH
SOLE
60948
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
1112
278000
SH
SOLE
278000
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
855
41710
SH
SOLE
41710
0
0
MARSH & MCLENNAN COS INC
COM
571748102
511
5908
SH
SOLE
5908
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
120030
634309
SH
SOLE
634309
0
0
MASTERCARD INC
CL A
57636Q104
8097
33521
SH
SOLE
33521
0
0
MATADOR RES CO
COM
576485205
25
10000
SH
SOLE
10000
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
309
2190
SH
SOLE
2190
0
0
MCDONALDS CORP
COM
580135101
4505
27245
SH
SOLE
27245
0
0
MEDPACE HLDGS INC
COM
58506Q109
2657
36210
SH
SOLE
36210
0
0
MEDTRONIC INC
COM
G5960L103
28098
311574
SH
SOLE
311574
0
0
MERCK & CO INC
COM
58933Y105
147372
1915418
SH
SOLE
1915418
0
0
MERCURY SYS INC
COM
589378108
5851
82020
SH
SOLE
82020
0
0
MESA LABS INC
COM
59064R109
4741
20971
SH
SOLE
20971
0
0
METLIFE INC
COM
59156R108
1986
64965
SH
SOLE
64965
0
0
MICROSOFT CORP
COM
594918104
462763
2934265
SH
SOLE
2934265
0
0
MIDDLEBY CORP
COM
596278101
886
15575
SH
SOLE
15575
0
0
MIMECAST LTD
ORD SHS
G14838109
2163
61275
SH
SOLE
61275
0
0
MODEL N INC
COM
607525102
489
22000
SH
SOLE
22000
0
0
MONDELEZ INTL INC
CL A
609207105
86105
1719341
SH
SOLE
1719341
0
0
MOODYS CORP
COM
615369105
86037
406792
SH
SOLE
406792
0
0
MSA SAFETY INC
COM
553498106
1169
11555
SH
SOLE
11555
0
0
MSCI INC
COM
55354G100
3658
12660
SH
SOLE
12660
0
0
MURPHY OIL CORP
COM
626717102
567
92483
SH
SOLE
92483
0
0
MURPHY USA INC
COM
626755102
1982
23493
SH
SOLE
23493
0
0
NATERA INC
COM
632307104
1385
46380
SH
SOLE
46380
0
0
NATIONAL INSTRS CORP
COM
636518102
53286
1610832
SH
SOLE
1610832
0
0
NEOGEN CORP
COM
640491106
49816
743629
SH
SOLE
743629
0
0
NEOGENOMICS INC
COM NEW
64049M209
4409
159690
SH
SOLE
159690
0
0
NEWELL BRANDS INC
COM
651229106
318
23920
SH
SOLE
23920
0
0
NEWMARK GROUP INC
CL A
65158N102
723
170011
SH
SOLE
170011
0
0
NEWMONT MNG CORP
COM
651639106
34823
769069
SH
SOLE
769069
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
2270
39315
SH
SOLE
39315
0
0
NEXTERA ENERGY INC
COM
65339F101
1610
6690
SH
SOLE
6690
0
0
NIKE INC
CL B
654106103
87196
1053855
SH
SOLE
1053855
0
0
NMI HLDGS INC
CL A
629209305
1375
118450
SH
SOLE
118450
0
0
NOBLE ENERGY INC
COM
655044105
7061
1168984
SH
SOLE
1168984
0
0
NOKIA CORP
SPONSORED ADR
654902204
621
200400
SH
SOLE
200400
0
0
NORDSON CORP
COM
655663102
279
2065
SH
SOLE
2065
0
0
NORFOLK SOUTHERN CORP
COM
655844108
274
1879
SH
SOLE
1879
0
0
NORTHERN TR CORP
COM
665859104
5032
66681
SH
SOLE
66681
0
0
NORTHROP GRUMMAN CORP
COM
666807102
545
1801
SH
SOLE
1801
0
0
NOVANTA INC
COM
67000B104
1503
18820
SH
SOLE
18820
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
1558
18896
SH
SOLE
18896
0
0
NUCOR CORP
COM
670346105
252
7000
SH
SOLE
7000
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
780
79941
PRN
SOLE
79941
0
0
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67062F100
364
24336
PRN
SOLE
24336
0
0
NV5 GLOBAL INC
COM
62945V109
776
18805
SH
SOLE
18805
0
0
NVIDIA CORP
COM
67066G104
1028
3900
SH
SOLE
3900
0
0
O REILLY AUTOMOTIVE INC
COM
67103H107
19405
64459
SH
SOLE
64459
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
591
4500
SH
SOLE
4500
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
1014
21885
SH
SOLE
21885
0
0
OMNICELL INC
COM
68213N109
4548
69357
SH
SOLE
69357
0
0
ONESPAN INC
COM
68287N100
4215
232225
SH
SOLE
232225
0
0
ORACLE CORP
COM
68389X105
76874
1590611
SH
SOLE
1590611
0
0
ORIGIN BANCORP INC
COM
68621T102
9257
457134
SH
SOLE
457134
0
0
OWENS CORNING NEW
COM
690742101
752
19375
SH
SOLE
19375
0
0
PACCAR INC
COM
693718108
339
5542
SH
SOLE
5542
0
0
PALOMAR HLDGS INC
COM
69753M105
8942
153750
SH
SOLE
153750
0
0
PARKER HANNIFAN CORP
COM
701094104
19244
148336
SH
SOLE
148336
0
0
PARSLEY ENERGY INC
CL A
701877102
175
30580
SH
SOLE
30580
0
0
PAYPAL HLDGS INC
COM
70450Y103
201687
2106610
SH
SOLE
2106610
0
0
PC-TEL INC
COM
69325Q105
399
60000
SH
SOLE
60000
0
0
PEMBINA PIPELINE CORP
COM
706327103
207
11000
SH
SOLE
11000
0
0
PEPSICO INC
COM
713448108
181918
1514723
SH
SOLE
1514723
0
0
PERCEPTRON INC
COM
71361F100
132
46000
SH
SOLE
46000
0
0
PERFICIENT INC
COM
71375U101
1054
38905
SH
SOLE
38905
0
0
PERKINELMER INC
COM
714046109
183182
2433339
SH
SOLE
2433339
0
0
PFIZER INC
COM
717081103
97522
2987810
SH
SOLE
2987810
0
0
PGT INC
COM
69336V101
1423
169660
SH
SOLE
169660
0
0
PHILIP MORRIS INTL INC
COM
718172109
1681
23037
SH
SOLE
23037
0
0
PHILLIPS 66
COM
718546104
429
8005
SH
SOLE
8005
0
0
PIMCO ETF TR
TOTL RETN ETF
72201R775
265
2500
PRN
SOLE
2500
0
0
PIMCO ETF TR
INTER MUN BD ACT
72201R866
264
4845
PRN
SOLE
4845
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
1717
45725
SH
SOLE
45725
0
0
PINTEREST INC
CL A
72352L106
23899
1547864
SH
SOLE
1547864
0
0
PIONEER NAT RES CO
COM
723787107
17049
243034
SH
SOLE
243034
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
69
12983
SH
SOLE
12983
0
0
PLANET FITNESS INC
CL A
72703H101
1683
34550
SH
SOLE
34550
0
0
PNC FINL SVCS GROUP INC
COM
693475105
351
3665
SH
SOLE
3665
0
0
POOL CORPORATION
COM
73278L105
874
4440
SH
SOLE
4440
0
0
POST HLDGS INC
COM
737446104
8705
104918
SH
SOLE
104918
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
2852
90872
SH
SOLE
90872
0
0
PPG INDS INC
COM
693506107
209
2500
SH
SOLE
2500
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
1667
20078
SH
SOLE
20078
0
0
PROASSURANCE CORP
COM
74267C106
828
33136
SH
SOLE
33136
0
0
PROCTER & GAMBLE CO
COM
742718109
137786
1252601
SH
SOLE
1252601
0
0
PROLOGIS INC
COM
74340W103
1162
14460
SH
SOLE
14460
0
0
PROOFPOINT INC
COM
743424103
431
4205
SH
SOLE
4205
0
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
943
34110
PRN
SOLE
34110
0
0
PROSPERITY BANCSHARES INC
COM
743606105
2983
61824
SH
SOLE
61824
0
0
PRUDENTIAL FINL INC
COM
744320102
2880
55229
SH
SOLE
55229
0
0
QUALCOMM INC
COM
747525103
15984
236272
SH
SOLE
236272
0
0
QUANTUM CORP
COM NEW
747906501
295
100000
SH
SOLE
100000
0
0
QUIDEL CORP
COM
74838J101
774
7910
SH
SOLE
7910
0
0
RAVEN INDS INC
COM
754212108
4486
211300
SH
SOLE
211300
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
716
11328
SH
SOLE
11328
0
0
RAYTHEON CO
COM NEW
755111507
3794
28932
SH
SOLE
28932
0
0
R1 RCM INC
COM
749397105
3101
341115
SH
SOLE
341115
0
0
REALPAGE INC
COM
75606N109
92075
1739562
SH
SOLE
1739562
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
9414
65221
SH
SOLE
65221
0
0
RED ROCK RESORTS INC
CL A
75700L108
604
70640
SH
SOLE
70640
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
11237
128289
SH
SOLE
128289
0
0
RENASANT CORP
COM
75970E107
3822
175000
SH
SOLE
175000
0
0
REPAY HLDGS CORP
COM CL A
76029L100
340
23665
SH
SOLE
23665
0
0
REPUBLIC SVCS INC
COM
760759100
5171
68888
SH
SOLE
68888
0
0
REXNORD CORP NEW
COM
76169B102
3566
157320
SH
SOLE
157320
0
0
RINGCENTRAL INC
CL A
76680R206
403
1900
SH
SOLE
1900
0
0
ROCKWELL AUTOMATION INC
COM
773903109
68597
454555
SH
SOLE
454555
0
0
ROKU INC
COM CL A
77543R102
3211
36704
SH
SOLE
36704
0
0
ROPER INDS INC NEW
COM
776696106
192173
616316
SH
SOLE
616316
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
600
17205
SH
SOLE
17205
0
0
ROYAL GOLD INC
COM
780287108
302
3440
SH
SOLE
3440
0
0
RUBICON PROJ INC
COM
78112V102
2131
383965
SH
SOLE
383965
0
0
S&P GLOBAL INC
COM
78409V104
949
3873
SH
SOLE
3873
0
0
SABINE ROYALTY TR
UNIT BEN INT
785688102
629
22741
SH
SOLE
22741
0
0
SALESFORCE COM INC
COM
79466L302
29229
203007
SH
SOLE
203007
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
4436
16433
SH
SOLE
16433
0
0
SCHLUMBERGER LTD
COM
806857108
2051
152016
SH
SOLE
152016
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1136
25256
PRN
SOLE
25256
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
2134
116530
SH
SOLE
116530
0
0
SEALED AIR CORP NEW
COM
81211K100
256
10362
SH
SOLE
10362
0
0
SEI INVESTMENTS CO
COM
784117103
500
10781
SH
SOLE
10781
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
249
2812
PRN
SOLE
2812
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
216
2206
SH
SOLE
2206
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
533
6632
PRN
SOLE
6632
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
544
9220
PRN
SOLE
9220
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
739
13330
SH
SOLE
13330
0
0
SERVICE CORP INTL
COM
817565104
236
6045
SH
SOLE
6045
0
0
SERVICENOW INC
COM
81762P102
441
1540
SH
SOLE
1540
0
0
SERVICESOURCE INTL INC
COM
81763U100
596
680000
SH
SOLE
680000
0
0
SHERWIN WILLIAMS CO
COM
824348106
27442
59719
SH
SOLE
59719
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
23126
1256840
SH
SOLE
1256840
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
1151
71555
SH
SOLE
71555
0
0
SM ENERGY CO
COM
78454L100
24
19804
SH
SOLE
19804
0
0
SONOCO PRODS CO
COM
835495102
683
14726
SH
SOLE
14726
0
0
SOUTHERN CO
COM
842587107
315
5813
SH
SOLE
5813
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
1756
57791
SH
SOLE
57791
0
0
SOUTHWEST AIRLS CO
COM
844741108
624
17521
SH
SOLE
17521
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4493
17430
SH
SOLE
17430
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
2297
15518
PRN
SOLE
15518
0
0
SPDR SERIES TRUST
BLOMBRG BRC INTR
78464A375
1214
35700
PRN
SOLE
35700
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
238
2511
PRN
SOLE
2511
0
0
SPDR SERIES TRUST
AEROSPACE DEF
78464A631
457
6000
PRN
SOLE
6000
0
0
SPDR SER TR
S&P REGL BKG
78464A698
277
8500
PRN
SOLE
8500
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
483
6234
PRN
SOLE
6234
0
0
SPDR SER TR
SPDR BLOOMBERG
78468R663
832
9075
PRN
SOLE
9075
0
0
SPS COMMERCE INC
COM
78463M107
546
11740
SH
SOLE
11740
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
5953
184544
SH
SOLE
184544
0
0
STANLEY BLACK & DECKER INC
COM
854502101
12855
128549
SH
SOLE
128549
0
0
STARBUCKS CORP
COM
855244109
9566
145520
SH
SOLE
145520
0
0
STATE STR CORP
COM
857477103
236
4434
SH
SOLE
4434
0
0
MADDEN STEVEN LTD
COM
556269108
1138
48972
SH
SOLE
48972
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
165
11650
SH
SOLE
11650
0
0
SVB FINL GROUP
COM
78486Q101
1314
8697
SH
SOLE
8697
0
0
SWK HLDGS CORP
COM NEW
78501P203
1179
158818
SH
SOLE
158818
0
0
SYSCO CORP
COM
871829107
2433
53328
SH
SOLE
53328
0
0
SYSTEMAX INC
COM
871851101
14920
841488
SH
SOLE
841488
0
0
TJX COS INC NEW
COM
872540109
234
4886
SH
SOLE
4886
0
0
TALEND S A
ADS
874224207
884
39395
SH
SOLE
39395
0
0
TARGET CORP
COM
87612E106
1293
13909
SH
SOLE
13909
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1178
18702
SH
SOLE
18702
0
0
TELADOC INC
COM
87918A105
767
4945
SH
SOLE
4945
0
0
TELARIA INC
COM
879181105
330
55000
SH
SOLE
55000
0
0
TELLURIAN INC NEW
COM
87968A104
13
14000
SH
SOLE
14000
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
1767
79691
SH
SOLE
79691
0
0
TEXAS INSTRS INC
COM
882508104
9800
98066
SH
SOLE
98066
0
0
TEXTAINER GROUP HOLDINGS LTD
COM
G8766E109
1430
174002
SH
SOLE
174002
0
0
THE TRADE DESK INC
COM CL A
88339J105
3860
20000
SH
SOLE
20000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
343125
1209889
SH
SOLE
1209889
0
0
THOR INDS INC
COM
885160101
1310
31050
SH
SOLE
31050
0
0
TIFFANY & CO NEW
COM
886547108
3092
23879
SH
SOLE
23879
0
0
TORO CO
COM
891092108
66927
1028226
SH
SOLE
1028226
0
0
TRACTOR SUPPLY CO
COM
892356106
44868
530663
SH
SOLE
530663
0
0
TRANSDIGM GROUP INC
COM
893641100
1047
3270
SH
SOLE
3270
0
0
TREX CO INC
COM
89531P105
2316
28895
SH
SOLE
28895
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
133215
4185212
SH
SOLE
4185212
0
0
TRUIST FINL CORP
COM
89832Q109
40859
1324880
SH
SOLE
1324880
0
0
TWILIO INC
CL A
90138F102
566
6320
SH
SOLE
6320
0
0
TYLER TECHNOLOGIES INC
COM
902252105
18143
61179
SH
SOLE
61179
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
2744
39765
SH
SOLE
39765
0
0
UNION PAC CORP
COM
907818108
162827
1154477
SH
SOLE
1154477
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1546
16552
SH
SOLE
16552
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
18237
193336
SH
SOLE
193336
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3663
14689
SH
SOLE
14689
0
0
US BANCORP DEL
COM NEW
902973304
96475
2800445
SH
SOLE
2800445
0
0
V F CORP
COM
918204108
146391
2706935
SH
SOLE
2706935
0
0
VALARIS PLC
SHS CLASS A
G9402V109
23
50000
SH
SOLE
50000
0
0
VALMONT INDS INC
COM
920253101
53324
503155
SH
SOLE
503155
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
657
7351
PRN
SOLE
7351
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
1520
18490
PRN
SOLE
18490
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
354
4143
PRN
SOLE
4143
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
321
9620
PRN
SOLE
9620
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
207
2925
PRN
SOLE
2925
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
355
10567
PRN
SOLE
10567
0
0
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
340
6435
PRN
SOLE
6435
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
4991
21075
PRN
SOLE
21075
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
508
7277
SH
SOLE
7277
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
1737
19183
PRN
SOLE
19183
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1164
10084
PRN
SOLE
10084
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1411
17839
PRN
SOLE
17839
0
0
VERISK ANALYTICS INC
COM
92345Y106
22262
159720
SH
SOLE
159720
0
0
VERITEX HLDGS INC
COM
923451108
1819
130243
SH
SOLE
130243
0
0
VERIZON COMMUNICATIONS
COM
92343V104
17711
329635
SH
SOLE
329635
0
0
VIEWRAY INC
COM
92672L107
807
322755
SH
SOLE
322755
0
0
VISA INC
COM CL A
92826C839
139268
864372
SH
SOLE
864372
0
0
VULCAN MATS CO
COM
929160109
1216
11250
SH
SOLE
11250
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
4745
103725
SH
SOLE
103725
0
0
WAL MART STORES INC
COM
931142103
43665
384307
SH
SOLE
384307
0
0
WASTE CONNECTIONS INC
COM
94106B101
81390
1050190
SH
SOLE
1050190
0
0
WASTE MGMT INC DEL
COM
94106L109
28070
303267
SH
SOLE
303267
0
0
WATERS CORP
COM
941848103
309
1700
SH
SOLE
1700
0
0
WATSCO INC
COM
942622200
541
3425
SH
SOLE
3425
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
2178
25735
SH
SOLE
25735
0
0
WELLS FARGO & CO NEW
COM
949746101
3932
137010
SH
SOLE
137010
0
0
WESTWOOD HLDGS GROUP INC
COM
961765104
1078
58850
SH
SOLE
58850
0
0
WEYERHAEUSER CO
COM
962166104
919
54242
SH
SOLE
54242
0
0
WINGSTOP INC
COM
974155103
3285
41220
SH
SOLE
41220
0
0
WPX ENERGY INC
COM
98212B103
1396
457803
SH
SOLE
457803
0
0
XILINX INC
COM
983919101
10141
130110
SH
SOLE
130110
0
0
XPO LOGISTICS INC
COM
983793100
372
7625
SH
SOLE
7625
0
0
XYLEM INC
COM
98419M100
247
3785
SH
SOLE
3785
0
0
YETI HLDGS INC
COM
98585X104
1073
54965
SH
SOLE
54965
0
0
YUM BRANDS INC
COM
988498101
1663
24265
SH
SOLE
24265
0
0
YUM CHINA HLDGS INC
COM
98850P109
612
14350
SH
SOLE
14350
0
0
ZIMMER HLDGS INC
COM
98956P102
442
4373
SH
SOLE
4373
0
0
ZIONS BANCORPORATION
COM
989701107
42693
1595385
SH
SOLE
1595385
0
0
ZIX CORP
COM
98974P100
668
155000
SH
SOLE
155000
0
0
ZOETIS INC
CL A
98978V103
232018
1971434
SH
SOLE
1971434
0
0
ZUORA INC
COM CL A
98983V106
921
114425
SH
SOLE
114425
0
0