0001145549-21-006628.txt : 20210212
0001145549-21-006628.hdr.sgml : 20210212
20210212142309
ACCESSION NUMBER: 0001145549-21-006628
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210212
PERIOD START: 20201231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LKCM Funds
CENTRAL INDEX KEY: 0000918942
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08352
FILM NUMBER: 21625756
BUSINESS ADDRESS:
STREET 1: 301 COMMERCE
STREET 2: SUITE 1600
CITY: FORT WORTH
STATE: TX
ZIP: 76102
BUSINESS PHONE: 817-332-3235
MAIL ADDRESS:
STREET 1: 301 COMMERCE
STREET 2: SUITE 1600
CITY: FORT WORTH
STATE: TX
ZIP: 76102
FORMER COMPANY:
FORMER CONFORMED NAME: U.S. Bancorp Fund Services, LLC
DATE OF NAME CHANGE: 20040819
FORMER COMPANY:
FORMER CONFORMED NAME: LKCM FUND
DATE OF NAME CHANGE: 19940211
0000918942
S000004605
LKCM Balanced Fund
C000012573
LKCM Balanced Fund
LKBAX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000918942
XXXXXXXX
S000004605
C000012573
LKCM Funds
811-08352
0000918942
549300P4U5XLVM1D1Z46
301 Commerce Street
Suite 1600
Fort Worth
76102
800-423-6369
LKCM Balanced Fund
S000004605
549300NU32P0I8JB8I98
2020-12-31
2020-12-31
N
125926976.870000000000
269467.520000000000
125657509.350000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
USD
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135BR6
260000.000000000000
PA
USD
265555.700000000000
0.2113329330
Long
DBT
CORP
US
N
2
2027-06-03
Fixed
1.200000000000
N
N
N
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
American Express Co
025816BR9
350000.000000000000
PA
USD
382473.350000000000
0.3043776309
Long
DBT
CORP
US
N
2
2024-10-30
Fixed
3.000000000000
N
N
N
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
American Express Co
025816BS7
125000.000000000000
PA
USD
132984.930000000000
0.1058312636
Long
DBT
CORP
US
N
2
2023-02-27
Fixed
3.400000000000
N
N
N
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
American Express Co
025816BW8
300000.000000000000
PA
USD
325023.000000000000
0.2586578404
Long
DBT
CORP
US
N
2
2023-08-03
Fixed
3.700000000000
N
N
N
N
N
N
Charles River Laboratories Int
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
5700.000000000000
NS
USD
1424202.000000000000
1.1333998321
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
11295.000000000000
NS
USD
953862.750000000000
0.7590972915
Long
EC
CORP
US
N
1
N
N
N
CHEVRON CORP
N/A
Chevron Corp
166764AT7
500000.000000000000
PA
USD
510975.320000000000
0.4066412924
Long
DBT
CORP
US
N
2
2022-03-03
Fixed
2.411000000000
N
N
N
N
N
N
CHEVRON CORP
N/A
Chevron Corp
166764BX7
400000.000000000000
PA
USD
424567.220000000000
0.3378765202
Long
DBT
CORP
US
N
2
2027-05-11
Fixed
1.995000000000
N
N
N
N
N
N
CISCO SYSTEMS INC
8E6NF1YAL0WT6CWXXV93
Cisco Systems Inc
17275RBH4
750000.000000000000
PA
USD
785573.300000000000
0.6251701980
Long
DBT
CORP
US
N
2
2023-09-20
Fixed
2.200000000000
N
N
N
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
4000.000000000000
NS
USD
1413840.000000000000
1.1251536079
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
28100.000000000000
NS
USD
1541004.000000000000
1.2263524941
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
11900.000000000000
NS
USD
1017569.000000000000
0.8097956145
Long
EC
CORP
US
N
1
N
N
N
COMERICA INC
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340AS6
475000.000000000000
PA
USD
512942.720000000000
0.4082069768
Long
DBT
CORP
US
N
2
2023-07-31
Fixed
3.700000000000
N
N
N
N
N
N
COMERICA BANK
70WY0ID1N53Q4254VH70
Comerica Bank
20034DJA8
300000.000000000000
PA
USD
319356.140000000000
0.2541480741
Long
DBT
CORP
US
N
2
2024-07-23
Fixed
2.500000000000
N
N
N
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
17900.000000000000
NS
USD
715821.000000000000
0.5696603440
Long
EC
CORP
US
N
1
N
N
N
CONOCOPHILLIPS COMPANY
6VJJ5GQWIRDQ06DUXG89
ConocoPhillips Co
20826FAA4
490000.000000000000
PA
USD
507093.000000000000
0.4035516879
Long
DBT
CORP
US
N
2
2022-12-15
Fixed
2.400000000000
N
N
N
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
20358.000000000000
NS
USD
788261.760000000000
0.6273097120
Long
EC
CORP
US
N
1
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RCN0
750000.000000000000
PA
USD
833911.360000000000
0.6636383009
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
3.400000000000
N
N
N
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
10800.000000000000
NS
USD
1182492.000000000000
0.9410436401
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160KAN5
690000.000000000000
PA
USD
711757.390000000000
0.5664264664
Long
DBT
CORP
US
N
2
2027-06-20
Fixed
1.375000000000
N
N
N
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers Inc
229899109
11900.000000000000
NS
USD
1038037.000000000000
0.8260843346
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
6000.000000000000
NS
USD
1332840.000000000000
1.0606926772
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851AQ5
250000.000000000000
PA
USD
280060.760000000000
0.2228762622
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
3.350000000000
N
N
N
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
9500.000000000000
NS
USD
1721210.000000000000
1.3697629445
Long
EC
CORP
US
N
1
N
N
N
WALT DISNEY COMPANY/THE
549300GZKULIZ0WOW665
Walt Disney Co/The
254687FK7
665000.000000000000
PA
USD
693873.670000000000
0.5521943524
Long
DBT
CORP
US
N
2
2024-08-30
Fixed
1.750000000000
N
N
N
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
8158.000000000000
NS
USD
580115.380000000000
0.4616639173
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
5800.000000000000
NS
USD
289246.000000000000
0.2301860044
Long
EC
CORP
US
N
1
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875PAK7
600000.000000000000
PA
USD
626497.650000000000
0.4985755752
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
2.625000000000
N
N
N
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
5900.000000000000
NS
USD
1276524.000000000000
1.0158756183
Long
EC
CORP
US
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
Abbott Laboratories
002824BE9
480000.000000000000
PA
USD
520731.270000000000
0.4144052136
Long
DBT
CORP
US
N
2
2023-11-30
Fixed
3.400000000000
N
N
N
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
Abbott Laboratories
002824BM1
255000.000000000000
PA
USD
292357.010000000000
0.2326617896
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
3.875000000000
N
N
N
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
13400.000000000000
NS
USD
1076958.000000000000
0.8570582097
Long
EC
CORP
US
N
1
N
N
N
EMERSON ELECTRIC CO
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011BE3
400000.000000000000
PA
USD
417380.440000000000
0.3321571804
Long
DBT
CORP
US
N
2
2023-02-15
Fixed
2.625000000000
N
N
N
N
N
N
EMERSON ELECTRIC CO
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011BG8
200000.000000000000
PA
USD
221356.640000000000
0.1761587040
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
3.150000000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VBE2
300000.000000000000
PA
USD
336265.600000000000
0.2676048584
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
3.750000000000
N
N
N
N
N
N
ESTEE LAUDER CO INC
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
29736RAN0
805000.000000000000
PA
USD
851376.760000000000
0.6775375100
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
2.000000000000
N
N
N
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231GAF9
255000.000000000000
PA
USD
275470.100000000000
0.2192229509
Long
DBT
CORP
US
N
2
2025-03-06
Fixed
2.709000000000
N
N
N
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231GAT9
400000.000000000000
PA
USD
443496.940000000000
0.3529410556
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
3.043000000000
N
N
N
N
N
N
FLIR Systems Inc
VOBD35NEPH6WISIRTJ85
FLIR Systems Inc
302445101
2500.000000000000
NS
USD
109575.000000000000
0.0872013146
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
12600.000000000000
NS
USD
1448118.000000000000
1.1524325187
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
4700.000000000000
NS
USD
1283852.000000000000
1.0217073430
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
10100.000000000000
NS
USD
715282.000000000000
0.5692314003
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
5900.000000000000
NS
USD
1324314.000000000000
1.0539075674
Long
EC
CORP
US
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
American Tower Corp
03027XAK6
635000.000000000000
PA
USD
713873.520000000000
0.5681105122
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
3.375000000000
N
N
N
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
American Tower Corp
03027XAZ3
300000.000000000000
PA
USD
319076.500000000000
0.2539255327
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
2.400000000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162BV1
250000.000000000000
PA
USD
274538.860000000000
0.2184818571
Long
DBT
CORP
US
N
2
2024-05-22
Fixed
3.625000000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162BX7
325000.000000000000
PA
USD
334462.030000000000
0.2661695522
Long
DBT
CORP
US
N
2
2022-05-01
Fixed
2.700000000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162CJ7
200000.000000000000
PA
USD
218508.710000000000
0.1738922816
Long
DBT
CORP
US
N
2
2026-08-19
Fixed
2.600000000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
19200.000000000000
NS
USD
2547648.000000000000
2.0274538411
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833AR1
500000.000000000000
PA
USD
504080.960000000000
0.4011546645
Long
DBT
CORP
US
N
2
2021-05-06
Fixed
2.850000000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833AZ3
250000.000000000000
PA
USD
270073.000000000000
0.2149278634
Long
DBT
CORP
US
N
2
2025-02-09
Fixed
2.500000000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833BG4
55000.000000000000
PA
USD
61386.280000000000
0.0488520585
Long
DBT
CORP
US
N
2
2025-05-13
Fixed
3.200000000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
55000.000000000000
NS
USD
1667050.000000000000
1.3266616604
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GEU9
500000.000000000000
PA
USD
530261.390000000000
0.4219894161
Long
DBT
CORP
US
N
2
2023-01-11
Fixed
3.300000000000
N
N
N
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
06406FAD5
200000.000000000000
PA
USD
209607.870000000000
0.1668088689
Long
DBT
CORP
US
N
2
2023-08-16
Fixed
2.200000000000
N
N
N
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
1600.000000000000
NS
USD
400352.000000000000
0.3186057101
Long
EC
CORP
US
N
1
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
Black Knight Inc
09215C105
18400.000000000000
NS
USD
1625640.000000000000
1.2937070044
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122DB1
250000.000000000000
PA
USD
274201.080000000000
0.2182130471
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
3.625000000000
N
N
N
N
N
N
Broadridge Financial Solutions
N/A
Broadridge Financial Solutions Inc
11133T103
10200.000000000000
NS
USD
1562640.000000000000
1.2435707250
Long
EC
CORP
US
N
1
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe LLC
12189LAM3
600000.000000000000
PA
USD
630490.520000000000
0.5017531569
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
3.000000000000
N
N
N
N
N
N
Cabot Oil & Gas Corp
FCNMH6O7VWU7LHXMK351
Cabot Oil & Gas Corp
127097103
25900.000000000000
NS
USD
421652.000000000000
0.3355565475
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
15841.000000000000
NS
USD
930658.750000000000
0.7406312244
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VBJ2
500000.000000000000
PA
USD
516879.520000000000
0.4113399372
Long
DBT
CORP
US
N
2
2022-11-01
Fixed
2.450000000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VCR3
250000.000000000000
PA
USD
276270.660000000000
0.2198600477
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
3.500000000000
N
N
N
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
6100.000000000000
NS
USD
1334253.000000000000
1.0618171623
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
13800.000000000000
NS
USD
1448862.000000000000
1.1530246043
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
875.000025000000
NS
USD
1532895.040000000000
1.2198992706
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet Inc
02079KAB3
600000.000000000000
PA
USD
657073.670000000000
0.5229083987
Long
DBT
CORP
US
N
2
2024-02-25
Fixed
3.375000000000
N
N
N
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet Inc
02079KAC1
200000.000000000000
PA
USD
214608.920000000000
0.1707887743
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
1.998000000000
N
N
N
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
450.000000000000
NS
USD
1465618.500000000000
1.1663596609
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135AM8
695000.000000000000
PA
USD
711096.480000000000
0.5659005050
Long
DBT
CORP
US
N
2
2021-12-05
Fixed
3.300000000000
N
N
N
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
5300.000000000000
NS
USD
1407786.000000000000
1.1203357502
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076BG6
290000.000000000000
PA
USD
299112.820000000000
0.2380381575
Long
DBT
CORP
US
N
2
2022-06-01
Fixed
2.625000000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076BT8
500000.000000000000
PA
USD
557194.650000000000
0.4434232804
Long
DBT
CORP
US
N
2
2027-09-14
Fixed
2.800000000000
N
N
N
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
6100.000000000000
NS
USD
1297470.000000000000
1.0325447374
Long
EC
CORP
US
N
1
N
N
N
HONEYWELL INTERNATIONAL
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516CB0
750000.000000000000
PA
USD
777392.330000000000
0.6186596679
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
1.350000000000
N
N
N
N
N
N
ILLINOIS TOOL WORKS INC
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308AT6
715000.000000000000
PA
USD
778291.690000000000
0.6193753911
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
3.500000000000
N
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140AS9
500000.000000000000
PA
USD
566108.120000000000
0.4505167442
Long
DBT
CORP
US
N
2
2025-07-29
Fixed
3.700000000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
11500.000000000000
NS
USD
1461305.000000000000
1.1629269174
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625HJE1
100000.000000000000
PA
USD
105206.410000000000
0.0837247297
Long
DBT
CORP
US
N
2
2022-09-23
Fixed
3.250000000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625HJJ0
225000.000000000000
PA
USD
240561.390000000000
0.1914421122
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
3.375000000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625HJT8
275000.000000000000
PA
USD
302929.940000000000
0.2410758749
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
3.875000000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625HRS1
200000.000000000000
PA
USD
223834.880000000000
0.1781309220
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
3.200000000000
N
N
N
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
Johnson & Johnson
478160CN2
735000.000000000000
PA
USD
738683.210000000000
0.5878544098
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
.550000000000
N
N
N
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
6000.000000000000
NS
USD
808980.000000000000
0.6437975766
Long
EC
CORP
US
N
1
N
N
N
KINDER MORGAN ENER PART
549300PDHUGWPWGOT525
Kinder Morgan Energy Partners LP
494550BL9
400000.000000000000
PA
USD
419948.050000000000
0.3342005203
Long
DBT
CORP
US
N
2
2022-09-01
Fixed
3.950000000000
N
N
N
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456BAM3
500000.000000000000
PA
USD
526005.010000000000
0.4186021295
Long
DBT
CORP
US
N
2
2023-01-15
Fixed
3.150000000000
N
N
N
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
6300.000000000000
NS
USD
1190826.000000000000
0.9476759536
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
4000.000000000000
NS
USD
1064760.000000000000
0.8473508710
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
4100.000000000000
NS
USD
1164277.000000000000
0.9265478888
Long
EC
CORP
US
N
1
N
N
N
MCDONALD'S CORP
UE2136O97NLB5BYP9H04
McDonald's Corp
58013MEL4
100000.000000000000
PA
USD
101257.160000000000
0.0805818614
Long
DBT
CORP
US
N
2
2021-05-20
Fixed
3.625000000000
N
N
N
N
N
N
MCDONALD'S CORP
UE2136O97NLB5BYP9H04
McDonald's Corp
58013MFL3
500000.000000000000
PA
USD
518962.670000000000
0.4129977370
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
1.450000000000
N
N
N
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
16400.000000000000
NS
USD
1341520.000000000000
1.0676003423
Long
EC
CORP
US
N
1
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933YAQ8
650000.000000000000
PA
USD
664998.820000000000
0.5292153437
Long
DBT
CORP
US
N
2
2022-02-10
Fixed
2.350000000000
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
9800.000000000000
NS
USD
2179716.000000000000
1.7346484196
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918BA1
400000.000000000000
PA
USD
408995.410000000000
0.3254842565
Long
DBT
CORP
US
N
2
2022-02-12
Fixed
2.375000000000
N
N
N
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918BJ2
230000.000000000000
PA
USD
257291.240000000000
0.2047559603
Long
DBT
CORP
US
N
2
2025-11-03
Fixed
3.125000000000
N
N
N
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
12400.000000000000
NS
USD
725028.000000000000
0.5769874031
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
3800.000000000000
NS
USD
1102912.000000000000
0.8777127652
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corp
549300TP4OOPCYWDUP86
National Instruments Corp
636518102
12800.000000000000
NS
USD
562432.000000000000
0.4475912366
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
15000.000000000000
NS
USD
898350.000000000000
0.7149194701
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
10800.000000000000
NS
USD
1527876.000000000000
1.2159050485
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
17800.000000000000
NS
USD
1151482.000000000000
0.9163654492
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XBT1
300000.000000000000
PA
USD
322683.530000000000
0.2567960575
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
2.500000000000
N
N
N
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
6600.000000000000
NS
USD
1545720.000000000000
1.2301055528
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
6700.000000000000
NS
USD
993610.000000000000
0.7907287079
Long
EC
CORP
US
N
1
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448BW7
415000.000000000000
PA
USD
422690.150000000000
0.3363827217
Long
DBT
CORP
US
N
2
2021-08-25
Fixed
3.000000000000
N
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448DN5
435000.000000000000
PA
USD
474834.070000000000
0.3778795811
Long
DBT
CORP
US
N
2
2026-10-06
Fixed
2.375000000000
N
N
N
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer Inc
714046109
10100.000000000000
NS
USD
1449350.000000000000
1.1534129615
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
18100.000000000000
NS
USD
666261.000000000000
0.5302198042
Long
EC
CORP
US
N
1
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081EX7
800000.000000000000
PA
USD
814804.610000000000
0.6484328825
Long
DBT
CORP
US
N
2
2025-05-28
Fixed
.800000000000
N
N
N
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
34450.000000000000
NS
USD
2270255.000000000000
1.8067006196
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
6100.000000000000
NS
USD
694729.000000000000
0.5528750360
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
7900.000000000000
NS
USD
1138785.000000000000
0.9062609994
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
Walmart Inc
931142ED1
700000.000000000000
PA
USD
792969.000000000000
0.6310557993
Long
DBT
CORP
US
N
2
2025-06-26
Fixed
3.550000000000
N
N
N
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
9500.000000000000
NS
USD
974415.000000000000
0.7754530589
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
10000.000000000000
NS
USD
1179300.000000000000
0.9385034019
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
11000.000000000000
NS
USD
1119690.000000000000
0.8910649318
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
23500.000000000000
NS
USD
1020840.000000000000
0.8123987220
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
8626.000000000000
NS
USD
1427603.000000000000
1.1361063954
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
G5494J103
5500.000000000000
NS
USD
1449305.000000000000
1.1533771499
Long
EC
CORP
GB
N
1
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
H01301128
20800.000000000000
NS
USD
1372384.000000000000
1.0921623444
Long
EC
CORP
CH
N
1
N
N
N
ECOLAB INC
82DYEISM090VG8LTLS26
Ecolab Inc
278865AU4
500000.000000000000
PA
USD
526537.800000000000
0.4190261312
Long
DBT
CORP
US
N
2
2023-01-14
Fixed
3.250000000000
N
N
N
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
3500.000000000000
NS
USD
486990.000000000000
0.3875534399
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
15300.000000000000
NS
USD
2330802.000000000000
1.8548847674
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525AT0
600000.000000000000
PA
USD
646444.700000000000
0.5144497160
Long
DBT
CORP
US
N
2
2024-05-20
Fixed
2.900000000000
N
N
N
N
N
N
RAYTHEON TECH CORP
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513ECF6
250000.000000000000
PA
USD
272021.010000000000
0.2164781169
Long
DBT
CORP
US
N
2
2023-12-15
Fixed
3.700000000000
N
N
N
N
N
N
RealPage Inc
5493001RSFZX4122A604
RealPage Inc
75606N109
20900.000000000000
NS
USD
1823316.000000000000
1.4510203246
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
4500.000000000000
NS
USD
1128645.000000000000
0.8981914458
Long
EC
CORP
US
N
1
N
N
N
ROPER TECHNOLOGIES INC
54930003T4SXCIWVXY35
Roper Technologies Inc
776743AC0
600000.000000000000
PA
USD
612897.920000000000
0.4877527202
Long
DBT
CORP
US
N
2
2021-12-15
Fixed
2.800000000000
N
N
N
N
N
N
ROPER TECHNOLOGIES INC
54930003T4SXCIWVXY35
Roper Technologies Inc
776743AM8
250000.000000000000
PA
USD
253187.550000000000
0.2014901865
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
1.000000000000
N
N
N
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
7400.000000000000
NS
USD
1646722.000000000000
1.3104843543
Long
EC
CORP
US
N
1
N
N
N
SCHLUMBERGER INVESTMENT
529900EZ29I5KXPV2J32
Schlumberger Investment SA
806854AH8
500000.000000000000
PA
USD
543096.370000000000
0.4322036724
Long
DBT
CORP
LU
N
2
2023-12-01
Fixed
3.650000000000
N
N
N
N
N
N
STIT - Government & Agency Por
5493007T1J7WZ5QI1A47
STIT - Government & Agency Portfolio
825252885
2198408.570000000000
NS
USD
2198408.570000000000
1.7495242277
Long
STIV
RF
US
N
1
N
N
N
TRUIST BANK
JJKC32MCHWDI71265Z06
Truist Bank
86787EBB2
385000.000000000000
PA
USD
444557.360000000000
0.3537849527
Long
DBT
CORP
US
N
2
2025-11-03
Fixed
4.050000000000
N
N
N
N
N
N
TRUIST BANK
JJKC32MCHWDI71265Z06
Truist Bank
86787EBC0
250000.000000000000
PA
USD
271489.140000000000
0.2160548473
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
3.200000000000
N
N
N
N
N
N
TRUIST BANK
JJKC32MCHWDI71265Z06
Truist Bank
86787GAJ1
400000.000000000000
PA
USD
447923.450000000000
0.3564637341
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
3.300000000000
N
N
N
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
2400.000000000000
NS
USD
1117872.000000000000
0.8896181420
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556BN1
705000.000000000000
PA
USD
744277.830000000000
0.5923066865
Long
DBT
CORP
US
N
2
2023-04-15
Fixed
3.000000000000
N
N
N
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
18100.000000000000
NS
USD
1208537.000000000000
0.9617706146
Long
EC
CORP
US
N
1
N
N
N
TRIMBLE INC
549300E2MI7NSZFQWS19
Trimble Inc
896239AB6
500000.000000000000
PA
USD
541982.350000000000
0.4313171197
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
4.150000000000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
5100.000000000000
NS
USD
1061922.000000000000
0.8450923510
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818ES3
200000.000000000000
PA
USD
227172.920000000000
0.1807873809
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
3.750000000000
N
N
N
N
N
N
UNITED PARCEL SERVICE
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312AQ9
600000.000000000000
PA
USD
622729.580000000000
0.4955768925
Long
DBT
CORP
US
N
2
2022-10-01
Fixed
2.450000000000
N
N
N
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
16700.000000000000
NS
USD
1426347.000000000000
1.1351068530
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
32189.000000000000
NS
USD
925755.640000000000
0.7367292610
Long
EC
CORP
US
N
1
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YAX7
250000.000000000000
PA
USD
262941.320000000000
0.2092523729
Long
DBT
CORP
US
N
2
2023-05-14
Fixed
2.850000000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YAY5
600000.000000000000
PA
USD
665207.780000000000
0.5293816370
Long
DBT
CORP
US
N
2
2026-05-14
Fixed
3.200000000000
N
N
N
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
2500.000000000000
NS
USD
1250300.000000000000
0.9950061930
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
Adobe Inc
00724PAB5
700000.000000000000
PA
USD
740675.200000000000
0.5894396633
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
1.900000000000
N
N
N
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
5000.000000000000
NS
USD
1366100.000000000000
1.0871614495
Long
EC
CORP
US
N
1
N
N
N
AIR PRODUCTS & CHEMICALS
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158AY2
675000.000000000000
PA
USD
715121.970000000000
0.5691040461
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
1.850000000000
N
N
N
N
N
N
2021-02-11
LKCM Funds
/s/ Jacob D. Smith
LKCM Funds
Chief Financial Officer