0000950123-18-008358.txt : 20180813
0000950123-18-008358.hdr.sgml : 20180813
20180813160540
ACCESSION NUMBER: 0000950123-18-008358
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180813
DATE AS OF CHANGE: 20180813
EFFECTIVENESS DATE: 20180813
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: 181012298
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
false
0000310051
XXXXXXXX
06-30-2018
06-30-2018
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
08-13-2018
0
509
12223683
false
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form13fInfoTable.xml
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SOLE
55229
0
0
GENERAL ELECTRIC CO
COM
369604103
2080
152856
SH
SOLE
152856
0
0
GENERAL MLS INC
COM
370334104
2779
62783
SH
SOLE
62783
0
0
GENESEE & WYO INC
CL A
371559105
3339
41065
SH
SOLE
41065
0
0
GENTEX CORP
COM
371901109
746
32400
SH
SOLE
32400
0
0
GERON CORP
COM
374163103
103
30000
SH
SOLE
30000
0
0
GILEAD SCIENCES INC
COM
375558103
576
8125
SH
SOLE
8125
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
55777
1442022
SH
SOLE
1442022
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
287
1300
SH
SOLE
1300
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
3714
159450
SH
SOLE
159450
0
0
GOOSEHEAD INS INC
CL A
38267D109
809
32425
SH
SOLE
32425
0
0
GORMAN RUPP CO
COM
383082104
13274
379263
SH
SOLE
379263
0
0
GRACO INC
COM
384109104
843
18640
SH
SOLE
18640
0
0
GRAHAM CORP
COM
384556106
1866
72300
SH
SOLE
72300
0
0
GRAINGER W W INC
COM
384802104
728
2361
SH
SOLE
2361
0
0
GREEN BANCORP INC
COM
39260X100
2369
109690
SH
SOLE
109690
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
739
8320
SH
SOLE
8320
0
0
HALLIBURTON CO
COM
406216101
25880
574352
SH
SOLE
574352
0
0
HARRIS CORP DEL
COM
413875105
896
6202
SH
SOLE
6202
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2557
50000
SH
SOLE
50000
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
4133
95689
SH
SOLE
95689
0
0
HEALTHEQUITY INC
COM
42226A107
5648
75210
SH
SOLE
75210
0
0
HEICO CORP NEW
COM
422806109
800
10968
SH
SOLE
10968
0
0
HESS CORP
COM
42809H107
1650
24667
SH
SOLE
24667
0
0
HEXCEL CORP NEW
COM
428291108
821
12370
SH
SOLE
12370
0
0
HILL ROM HLDGS INC
COM
431475102
981
11230
SH
SOLE
11230
0
0
HILLTOP HOLDINGS INC
COM
432748101
412
18687
SH
SOLE
18687
0
0
HOME BANCSHARES INC
COM
436893200
17059
756177
SH
SOLE
756177
0
0
HOME DEPOT INC
COM
437076102
256986
1317201
SH
SOLE
1317201
0
0
HONEYWELL INTL INC
COM
438516106
237045
1645577
SH
SOLE
1645577
0
0
HORMEL FOODS CORP
COM
440452100
2736
73539
SH
SOLE
73539
0
0
HOSTESS BRANDS INC
CL A
44109J106
2081
153000
SH
SOLE
153000
0
0
IDEXX LABS INC
COM
45168D104
926
4248
SH
SOLE
4248
0
0
ILLINOIS TOOL WKS INC
COM
452308109
26691
192657
SH
SOLE
192657
0
0
IMPERIAL OIL LTD
COM NEW
453038408
1264
38000
SH
SOLE
38000
0
0
INFINERA CORPORATION
COM
45667G103
2953
297430
SH
SOLE
297430
0
0
INTEL CORP
COM
458140100
14072
283072
SH
SOLE
283072
0
0
INTL PAPER CO
COM
460146103
2187
41996
SH
SOLE
41996
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
24616
176206
SH
SOLE
176206
0
0
INTUIT
COM
461202103
952
4659
SH
SOLE
4659
0
0
INVESCO EXCHNG TRADED FD TR
CHINA SMALL CP
46138E701
550
18605
SH
SOLE
18605
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
291
2537
SH
SOLE
2537
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
411
4029
SH
SOLE
4029
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
277
4218
SH
SOLE
4218
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
954
5557
SH
SOLE
5557
0
0
IPG PHOTONICS CORP
COM
44980X109
210
950
SH
SOLE
950
0
0
ISHARES
MSCI ISR CAP ETF
464286632
388
7475
SH
SOLE
7475
0
0
ISHARES INC
MSCI FRANCE ETF
464286707
620
20325
SH
SOLE
20325
0
0
ISHARES INC
MSCI SZ CAP ETF
464286749
740
22711
SH
SOLE
22711
0
0
ISHARES
MSCI GERMANY ETF
464286806
880
29357
SH
SOLE
29357
0
0
ISHARES
MSCI NETHERL ETF
464286814
347
11375
SH
SOLE
11375
0
0
ISHARES
MSCI HONG KG ETF
464286871
1145
47303
SH
SOLE
47303
0
0
ISHARES TR
SELECT DIVID ETF
464287168
394
4030
SH
SOLE
4030
0
0
ISHARES TR
CORE S&P500 ETF
464287200
473
1732
SH
SOLE
1732
0
0
ISHARES TR
CORE US AGGBD ET
464287226
2496
23480
SH
SOLE
23480
0
0
ISHARES TR
1-3 YR TR BD ETF
464287457
2657
31875
SH
SOLE
31875
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
10120
121254
SH
SOLE
121254
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
517
3168
SH
SOLE
3168
0
0
ISHARES TR
SP SMCP600GR ETF
464287887
1189
6294
SH
SOLE
6294
0
0
ISHARES TR
IBONDS SEP19 ETF
46429B564
295
11619
SH
SOLE
11619
0
0
ISHARES TR
IBONDS SEP18 ETF
46429B580
203
8006
SH
SOLE
8006
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
1098
12922
SH
SOLE
12922
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
602
16723
SH
SOLE
16723
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
1302
22483
SH
SOLE
22483
0
0
ISHARES TR
IBONDS SEP20 ETF
46434V571
335
13219
SH
SOLE
13219
0
0
ISHARES TR
IBONDS DEC22 ETF
46435G755
228
8916
SH
SOLE
8916
0
0
ISHARES TR
INTRMD CR BD ETF
464288638
1128
10613
SH
SOLE
10613
0
0
ISHARES TR
MSCI ACWI EX US
464288240
20634
436705
SH
SOLE
436705
0
0
ISHARES INC
MSCI CDA ETF
464286509
275
9641
SH
SOLE
9641
0
0
ISHARES TR
1 3 YR CR BD ETF
464288646
301
2905
SH
SOLE
2905
0
0
ITERIS INC
COM
46564T107
1001
206900
SH
SOLE
206900
0
0
J & J SNACK FOODS CORP
COM
466032109
1454
9535
SH
SOLE
9535
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
3000
33745
SH
SOLE
33745
0
0
JOHNSON & JOHNSON
COM
478160104
113442
934907
SH
SOLE
934907
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
772
23080
SH
SOLE
23080
0
0
JP MORGAN CHASE & CO
COM
46625H100
225316
2162346
SH
SOLE
2162346
0
0
K2M GROUP HLDGS INC
COM
48273J107
2374
105510
SH
SOLE
105510
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
21545
203335
SH
SOLE
203335
0
0
KELLOGG CO
COM
487836108
226
3230
SH
SOLE
3230
0
0
KENNAMETAL INC
COM
489170100
3825
106555
SH
SOLE
106555
0
0
KEY TRONIC CORP
COM
493144109
76
10000
SH
SOLE
10000
0
0
KIMBELL RTY PARTNERS LP
UNIT
49435R102
1468
66649
SH
SOLE
66649
0
0
KIMBERLY CLARK CORP
COM
494368103
140747
1336118
SH
SOLE
1336118
0
0
KINDER MORGAN INC DEL
COM
49456B101
1708
96675
SH
SOLE
96675
0
0
KIRBY CORP
COM
497266106
166523
1991901
SH
SOLE
1991901
0
0
KOHLS CORP
COM
500255104
5141
70520
SH
SOLE
70520
0
0
KRAFT FOODS INC
CL A
50076Q106
1889
30077
SH
SOLE
30077
0
0
KROGER CO
COM
501044101
1036
36400
SH
SOLE
36400
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
410
62500
SH
SOLE
62500
0
0
LAUDER ESTEE COS INC
CL A
518439104
34367
240854
SH
SOLE
240854
0
0
LAWSON PRODS INC
COM
520776105
62590
2570414
SH
SOLE
2570414
0
0
LAZARD LTD
SHS A
G54050102
638
13050
SH
SOLE
13050
0
0
LEGACY TEX FINL GROUP INC
COM
52471Y106
3575
91630
SH
SOLE
91630
0
0
LEMAITRE VASCULAR INC
COM
525558201
2273
67890
SH
SOLE
67890
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
5622
123948
SH
SOLE
123948
0
0
LIFE STORAGE INC
COM
53223X107
4220
43370
SH
SOLE
43370
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
4344
20970
SH
SOLE
20970
0
0
LILLY ELI & CO
COM
532457108
3246
38035
SH
SOLE
38035
0
0
LINDSAY MFG CO
COM
535555106
6914
71285
SH
SOLE
71285
0
0
LITTELFUSE INC
COM
537008104
28130
123280
SH
SOLE
123280
0
0
LKQ CORP
COM
501889208
1784
55923
SH
SOLE
55923
0
0
LOCKHEED MARTIN CORP
COM
539830109
1353
4579
SH
SOLE
4579
0
0
LOGMEIN INC
COM
54142L109
21611
209304
SH
SOLE
209304
0
0
LOWES COS INC
COM
548661107
6502
68033
SH
SOLE
68033
0
0
LUMENTUM HLDGS INC
COM
55024U109
1029
17775
SH
SOLE
17775
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
4616
66818
SH
SOLE
66818
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
1413
37130
SH
SOLE
37130
0
0
MAMMOTH ENERGY SVCS INC
COM
56155L108
2647
77955
SH
SOLE
77955
0
0
MARSH & MCLENNAN COS INC
COM
571748102
601
7330
SH
SOLE
7330
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
167568
750314
SH
SOLE
750314
0
0
MASTEC INC
COM
576323109
1403
27650
SH
SOLE
27650
0
0
MASTERCARD INC
CL A
57636Q104
6055
30811
SH
SOLE
30811
0
0
MATADOR RES CO
COM
576485205
4617
153660
SH
SOLE
153660
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
214
1843
SH
SOLE
1843
0
0
MCDONALDS CORP
COM
580135101
5758
36749
SH
SOLE
36749
0
0
MEDTRONIC INC
COM
G5960L103
30242
353253
SH
SOLE
353253
0
0
MERCK & CO INC
COM
58933Y105
99565
1640273
SH
SOLE
1640273
0
0
MERCURY SYS INC
COM
589378108
3477
91345
SH
SOLE
91345
0
0
MESA LABS INC
COM
59064R109
9303
44071
SH
SOLE
44071
0
0
METLIFE INC
COM
59156R108
6613
151667
SH
SOLE
151667
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
741
11125
SH
SOLE
11125
0
0
MICROSOFT CORP
COM
594918104
286903
2909468
SH
SOLE
2909468
0
0
MIDDLEBY CORP
COM
596278101
1626
15575
SH
SOLE
15575
0
0
MONDELEZ INTL INC
CL A
609207105
33372
813957
SH
SOLE
813957
0
0
MOODYS CORP
COM
615369105
39303
230433
SH
SOLE
230433
0
0
MPLX LP
COM UNIT REP LTD
55336V100
291
8524
SH
SOLE
8524
0
0
MSA SAFETY INC
COM
553498106
1386
14390
SH
SOLE
14390
0
0
MSC INDL DIRECT INC
CL A
553530106
4124
48605
SH
SOLE
48605
0
0
MSCI INC
COM
55354G100
3186
19260
SH
SOLE
19260
0
0
MULTI COLOR CORP
COM
625383104
995
15390
SH
SOLE
15390
0
0
MURPHY OIL CORP
COM
626717102
3305
97868
SH
SOLE
97868
0
0
MURPHY USA INC
COM
626755102
1758
23664
SH
SOLE
23664
0
0
NATIONAL INSTRS CORP
COM
636518102
83323
1984836
SH
SOLE
1984836
0
0
NEOGEN CORP
COM
640491106
76501
953999
SH
SOLE
953999
0
0
NETAPP INC
COM
64110D104
2984
37995
SH
SOLE
37995
0
0
NEW RELIC INC
COM
64829B100
7760
77149
SH
SOLE
77149
0
0
NEWELL BRANDS INC
COM
651229106
6438
249620
SH
SOLE
249620
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
2079
28330
SH
SOLE
28330
0
0
NEXTERA ENERGY INC
COM
65339F101
1365
8175
SH
SOLE
8175
0
0
NIKE INC
CL B
654106103
60820
763308
SH
SOLE
763308
0
0
NLIGHT INC
COM
65487K100
331
10000
SH
SOLE
10000
0
0
NOBLE ENERGY INC
COM
655044105
63819
1808942
SH
SOLE
1808942
0
0
NORDSON CORP
COM
655663102
690
5375
SH
SOLE
5375
0
0
NORFOLK SOUTHERN CORP
COM
655844108
255
1690
SH
SOLE
1690
0
0
NORTHERN TR CORP
COM
665859104
8472
82338
SH
SOLE
82338
0
0
NORTHROP GRUMMAN CORP
COM
666807102
338
1100
SH
SOLE
1100
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
391
5175
SH
SOLE
5175
0
0
NUTRI SYS INC NEW
COM
67069D108
2860
74285
SH
SOLE
74285
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
98
10300
SH
SOLE
10300
0
0
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67062F100
241
16850
SH
SOLE
16850
0
0
NVIDIA CORP
COM
67066G104
711
3000
SH
SOLE
3000
0
0
O REILLY AUTOMOTIVE INC
COM
67103H107
18760
68574
SH
SOLE
68574
0
0
OASIS PETE INC NEW
COM
674215108
2130
164220
SH
SOLE
164220
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
147038
1757151
SH
SOLE
1757151
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
610
4095
SH
SOLE
4095
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
5868
80940
SH
SOLE
80940
0
0
OMNICELL INC
COM
68213N109
3692
70390
SH
SOLE
70390
0
0
ONESPAN INC
COM
68287N100
452
23000
SH
SOLE
23000
0
0
ORACLE CORP
COM
68389X105
43845
995118
SH
SOLE
995118
0
0
ORIGIN BANCORP INC
COM
68621T102
12443
303942
SH
SOLE
303942
0
0
OXFORD INDS INC
COM
691497309
4495
54175
SH
SOLE
54175
0
0
PACCAR INC
COM
693718108
775
12504
SH
SOLE
12504
0
0
PARKER HANNIFAN CORP
COM
701094104
23260
149245
SH
SOLE
149245
0
0
PARSLEY ENERGY INC
CL A
701877102
2274
75090
SH
SOLE
75090
0
0
PARTY CITY HOLDCO INC
COM
702149105
3239
212400
SH
SOLE
212400
0
0
PATRICK INDS INC
COM
703343103
630
11080
SH
SOLE
11080
0
0
PAYPAL HLDGS INC
COM
70450Y103
171702
2061997
SH
SOLE
2061997
0
0
PDC ENERGY INC
COM
69327R101
1568
25935
SH
SOLE
25935
0
0
PEMBINA PIPELINE CORP
COM
706327103
450
13000
SH
SOLE
13000
0
0
PEPSICO INC
COM
713448108
166067
1525370
SH
SOLE
1525370
0
0
PERKINELMER INC
COM
714046109
184138
2514512
SH
SOLE
2514512
0
0
PFIZER INC
COM
717081103
111403
3070638
SH
SOLE
3070638
0
0
PGT INC
COM
69336V101
3032
145397
SH
SOLE
145397
0
0
PHILIP MORRIS INTL INC
COM
718172109
5964
73866
SH
SOLE
73866
0
0
PHILLIPS 66
COM
718546104
908
8082
SH
SOLE
8082
0
0
PIMCO ETF TR
INTER MUN BD ACT
72201R866
256
4835
SH
SOLE
4835
0
0
PIMCO ETF TR
TOTL RETN ETF
72201R775
258
2500
SH
SOLE
2500
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
3846
62690
SH
SOLE
62690
0
0
PIONEER NAT RES CO
COM
723787107
45781
241920
SH
SOLE
241920
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
249
10550
SH
SOLE
10550
0
0
PLANET FITNESS INC
CL A
72703H101
3447
78440
SH
SOLE
78440
0
0
POLARIS INDS INC
COM
731068102
3682
30135
SH
SOLE
30135
0
0
POOL CORPORATION
COM
73278L105
1077
7110
SH
SOLE
7110
0
0
POST HLDGS INC
COM
737446104
15566
180956
SH
SOLE
180956
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
831
16335
SH
SOLE
16335
0
0
PPG INDS INC
COM
693506107
378
3640
SH
SOLE
3640
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
3278
35107
SH
SOLE
35107
0
0
PRAXAIR INC
COM
74005P104
37153
234920
SH
SOLE
234920
0
0
PROASSURANCE CORP
COM
74267C106
4379
123517
SH
SOLE
123517
0
0
PROCTER & GAMBLE CO
COM
742718109
86142
1103538
SH
SOLE
1103538
0
0
PROOFPOINT INC
COM
743424103
503
4360
SH
SOLE
4360
0
0
PROSPERITY BANCSHARES INC
COM
743606105
1898
27768
SH
SOLE
27768
0
0
PRUDENTIAL FINL INC
COM
744320102
19411
207581
SH
SOLE
207581
0
0
QUALCOMM INC
COM
747525103
665
11843
SH
SOLE
11843
0
0
QUIDEL CORP
COM
74838J101
532
8000
SH
SOLE
8000
0
0
RANGE RES CORP
COM
75281A109
3021
180553
SH
SOLE
180553
0
0
RAVEN INDS INC
COM
754212108
9397
244398
SH
SOLE
244398
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1336
14957
SH
SOLE
14957
0
0
RAYTHEON CO
COM NEW
755111507
5698
29495
SH
SOLE
29495
0
0
REALPAGE INC
COM
75606N109
60665
1100993
SH
SOLE
1100993
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
3270
93516
SH
SOLE
93516
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
14973
171045
SH
SOLE
171045
0
0
RENASANT CORP
COM
75970E107
8269
181650
SH
SOLE
181650
0
0
REPUBLIC SVCS INC
COM
760759100
5111
74761
SH
SOLE
74761
0
0
REXNORD CORP NEW
COM
76169B102
2806
96565
SH
SOLE
96565
0
0
RING ENERGY INC
COM
76680V108
2855
226200
SH
SOLE
226200
0
0
ROCKWELL AUTOMATION INC
COM
773903109
74210
446428
SH
SOLE
446428
0
0
ROCKWELL COLLINS INC
COM
774341101
26956
200147
SH
SOLE
200147
0
0
ROPER INDS INC NEW
COM
776696106
174656
633017
SH
SOLE
633017
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
5271
70000
SH
SOLE
70000
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
3417
49352
SH
SOLE
49352
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
392
5401
SH
SOLE
5401
0
0
RSP PERMIAN INC
COM
74978Q105
207
4700
SH
SOLE
4700
0
0
RUBICON PROJ INC
COM
78112V102
1295
454250
SH
SOLE
454250
0
0
SABINE ROYALTY TR
UNIT BEN INT
785688102
1071
22741
SH
SOLE
22741
0
0
SALESFORCE COM INC
COM
79466L302
878
6435
SH
SOLE
6435
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
2633
15945
SH
SOLE
15945
0
0
SCHLUMBERGER LTD
COM
806857108
50124
747791
SH
SOLE
747791
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
451
8819
SH
SOLE
8819
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
697
26935
SH
SOLE
26935
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
217
5800
SH
SOLE
5800
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1158
23494
SH
SOLE
23494
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
3427
108525
SH
SOLE
108525
0
0
SEALED AIR CORP NEW
COM
81211K100
440
10362
SH
SOLE
10362
0
0
SECUREWORKS CORP
CL A
81374A105
510
41000
SH
SOLE
41000
0
0
SEI INVESTMENTS CO
COM
784117103
35255
563906
SH
SOLE
563906
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
251
3011
SH
SOLE
3011
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
329
3006
SH
SOLE
3006
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
267
3733
SH
SOLE
3733
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
414
5957
SH
SOLE
5957
0
0
SERVICE CORP INTL
COM
817565104
216
6045
SH
SOLE
6045
0
0
SHERWIN WILLIAMS CO
COM
824348106
16192
39728
SH
SOLE
39728
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
38330
1281951
SH
SOLE
1281951
0
0
SITO MOBILE LTD
COM NEW
82988R203
35
13366
SH
SOLE
13366
0
0
SM ENERGY CO
COM
78454L100
594
23104
SH
SOLE
23104
0
0
SONOCO PRODS CO
COM
835495102
820
15616
SH
SOLE
15616
0
0
SOUTHERN CO
COM
842587107
209
4508
SH
SOLE
4508
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
3657
108585
SH
SOLE
108585
0
0
SOUTHWEST AIRLS CO
COM
844741108
1060
20834
SH
SOLE
20834
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3182
11731
SH
SOLE
11731
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
4098
34540
SH
SOLE
34540
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
449
11727
SH
SOLE
11727
0
0
SPDR SERIES TRUST
BLOMBRG BRC INTR
78464A375
1087
32660
SH
SOLE
32660
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
244
6865
SH
SOLE
6865
0
0
SPROUTS FMRS MKT INC
COM
85208M102
1175
53250
SH
SOLE
53250
0
0
SRC ENERGY INC
COM
78470V108
3125
283560
SH
SOLE
283560
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
4874
157230
SH
SOLE
157230
0
0
STAMPS COM INC
COM NEW
852857200
10397
41085
SH
SOLE
41085
0
0
STARBUCKS CORP
COM
855244109
3638
74463
SH
SOLE
74463
0
0
STERICYCLE INC
COM
858912108
422
6465
SH
SOLE
6465
0
0
MADDEN STEVEN LTD
COM
556269108
2418
45545
SH
SOLE
45545
0
0
STRYKER CORP
COM
863667101
3420
20255
SH
SOLE
20255
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
235
10000
SH
SOLE
10000
0
0
SUMMIT MATLS INC
CL A
86614U100
6327
241020
SH
SOLE
241020
0
0
SUNTRUST BKS INC
COM
867914103
88606
1342104
SH
SOLE
1342104
0
0
SVB FINL GROUP
COM
78486Q101
3090
10700
SH
SOLE
10700
0
0
SYSCO CORP
COM
871829107
3211
47026
SH
SOLE
47026
0
0
SYSTEMAX INC
COM
871851101
27832
810734
SH
SOLE
810734
0
0
TAPESTRY INC
COM
876030107
18117
387855
SH
SOLE
387855
0
0
TARGET CORP
COM
87612E106
5075
66668
SH
SOLE
66668
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
3965
44022
SH
SOLE
44022
0
0
TELADOC INC
COM
87918A105
752
12955
SH
SOLE
12955
0
0
TELENAV INC
COM
879455103
336
60000
SH
SOLE
60000
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
11633
127136
SH
SOLE
127136
0
0
TEXAS INSTRS INC
COM
882508104
12898
116993
SH
SOLE
116993
0
0
TEXTAINER GROUP HOLDINGS LTD
COM
G8766E109
2941
184955
SH
SOLE
184955
0
0
THE TRADE DESK INC
COM CL A
88339J105
5742
61215
SH
SOLE
61215
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
280985
1356498
SH
SOLE
1356498
0
0
TIFFANY & CO NEW
COM
886547108
97220
738753
SH
SOLE
738753
0
0
TORCHMARK CORP
COM
891027104
437
5373
SH
SOLE
5373
0
0
TORO CO
COM
891092108
23508
390175
SH
SOLE
390175
0
0
TRACTOR SUPPLY CO
COM
892356106
45259
591699
SH
SOLE
591699
0
0
TRANSDIGM GROUP INC
COM
893641100
1129
3270
SH
SOLE
3270
0
0
TREX CO INC
COM
89531P105
831
13280
SH
SOLE
13280
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
135678
4131473
SH
SOLE
4131473
0
0
TRITON INTL LTD
CL A
G9078F107
4163
135785
SH
SOLE
135785
0
0
TRUPANION INC
COM
898202106
1424
36880
SH
SOLE
36880
0
0
TWILIO INC
CL A
90138F102
6076
108470
SH
SOLE
108470
0
0
TYLER TECHNOLOGIES INC
COM
902252105
13982
62954
SH
SOLE
62954
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
5826
60685
SH
SOLE
60685
0
0
UNILEVER N V
N Y SHS NEW
904784709
15368
275813
SH
SOLE
275813
0
0
UNION PAC CORP
COM
907818108
160318
1131552
SH
SOLE
1131552
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
4796
45150
SH
SOLE
45150
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
29194
233494
SH
SOLE
233494
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2766
11276
SH
SOLE
11276
0
0
UPLAND SOFTWARE INC
COM
91544A109
327
9513
SH
SOLE
9513
0
0
US BANCORP DEL
COM NEW
902973304
140127
2801415
SH
SOLE
2801415
0
0
V F CORP
COM
918204108
155830
1911551
SH
SOLE
1911551
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
256
2314
SH
SOLE
2314
0
0
VALMONT INDS INC
COM
920253101
39468
261812
SH
SOLE
261812
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
571
7050
SH
SOLE
7050
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
1448
18517
SH
SOLE
18517
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
260
3280
SH
SOLE
3280
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
391
9116
SH
SOLE
9116
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
249
3000
SH
SOLE
3000
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
409
9689
SH
SOLE
9689
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
5930
23766
SH
SOLE
23766
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
506
6212
SH
SOLE
6212
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
1682
14276
SH
SOLE
14276
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
982
6306
SH
SOLE
6306
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1037
13284
SH
SOLE
13284
0
0
VERISK ANALYTICS INC
COM
92345Y106
19602
182105
SH
SOLE
182105
0
0
VERITEX HLDGS INC
COM
923451108
3951
127149
SH
SOLE
127149
0
0
VERIZON COMMUNICATIONS
COM
92343V104
10140
201542
SH
SOLE
201542
0
0
VIACOM INC NEW
CL B
92553P201
6481
214898
SH
SOLE
214898
0
0
VISA INC
COM CL A
92826C839
95110
718085
SH
SOLE
718085
0
0
VULCAN MATS CO
COM
929160109
1393
11250
SH
SOLE
11250
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
45018
750118
SH
SOLE
750118
0
0
WAL MART STORES INC
COM
931142103
31100
363106
SH
SOLE
363106
0
0
WASTE CONNECTIONS INC
COM
94106B101
69040
917113
SH
SOLE
917113
0
0
WASTE MGMT INC DEL
COM
94106L109
26003
319681
SH
SOLE
319681
0
0
WATERS CORP
COM
941848103
658
3400
SH
SOLE
3400
0
0
WATSCO INC
COM
942622200
647
3630
SH
SOLE
3630
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
2269
28935
SH
SOLE
28935
0
0
WELLS FARGO & CO NEW
COM
949746101
18621
335870
SH
SOLE
335870
0
0
WESTWOOD HLDGS GROUP INC
COM
961765104
3504
58850
SH
SOLE
58850
0
0
WEYERHAEUSER CO
COM
962166104
1128
30938
SH
SOLE
30938
0
0
WHIRLPOOL CORP
COM
963320106
22453
153546
SH
SOLE
153546
0
0
WIDEPOINT CORP
COM
967590100
237
430000
SH
SOLE
430000
0
0
WINGSTOP INC
COM
974155103
1372
26330
SH
SOLE
26330
0
0
WISDOMTREE TR
JP SMALLCP DIV
97717W836
606
7870
SH
SOLE
7870
0
0
WOODWARD INC
COM
980745103
1145
14895
SH
SOLE
14895
0
0
WORTHINGTON INDS INC
COM
981811102
3148
75000
SH
SOLE
75000
0
0
WPX ENERGY INC
COM
98212B103
19800
1098187
SH
SOLE
1098187
0
0
XILINX INC
COM
983919101
11562
177175
SH
SOLE
177175
0
0
YEXT INC
COM
98585N106
464
24000
SH
SOLE
24000
0
0
YUM BRANDS INC
COM
988498101
3522
45022
SH
SOLE
45022
0
0
YUM CHINA HLDGS INC
COM
98850P109
2559
66527
SH
SOLE
66527
0
0
ZIMMER HLDGS INC
COM
98956P102
328
2939
SH
SOLE
2939
0
0
ZIONS BANCORPORATION
COM
989701107
99698
1892158
SH
SOLE
1892158
0
0
ZIX CORP
COM
98974P100
404
75000
SH
SOLE
75000
0
0
ZOETIS INC
CL A
98978V103
155451
1824758
SH
SOLE
1824758
0
0