FundWatcher
LKFIX
LKCM Fixed Income Fund
LKCM Funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 0 3,500,000 3,500,000 1.29% $3.52M
ROPER TECHNOLOGI 0 3,500,000 3,500,000 1.27% $3.46M
AT&T INC 0 2,000,000 2,000,000 0.73% $1.99M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
T-MOBILE USA INC 5,500,000 0 -5,500,000 0.00% -$5.50M
Federal Home Loan Banks 3,575,000 0 -3,575,000 0.00% -$3.57M
Federal Home Loan Banks 3,000,000 0 -3,000,000 0.00% -$2.99M
Federal Home Loan Banks 2,500,000 0 -2,500,000 0.00% -$2.50M
BANK OF AMER CRP 2,000,000 0 -2,000,000 0.00% -$2.00M
US TREASURY N/B 2,000,000 0 -2,000,000 0.00% -$2.00M
LOWE'S COS INC 1,000,000 0 -1,000,000 0.00% -$996.09K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TRACTOR SUPPLY 5,000,000 5,925,000 925,000 2.21% $842.63K
AMGEN INC 3,500,000 5,500,000 2,000,000 2.07% $2.02M
US TREASURY N/B 2,000,000 4,000,000 2,000,000 1.47% $1.99M
BRISTOL-MYERS 500,000 3,000,000 2,500,000 1.13% $2.56M
REPUBLIC SVCS 2,500,000 3,000,000 500,000 1.11% $460.57K
ORACLE CORP 2,000,000 2,234,000 234,000 0.81% $237.83K
O'REILLY AUTOMOT 675,000 2,125,000 1,450,000 0.78% $1.45M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CHEVRON CORP 1,870,000 1,000,000 -870,000 0.37% -$865.89K
Invesco Government & Agency Portfolio, Institutional Class 2,417,677 881,656 -1,536,021 0.32% -$1.54M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
EMERSON ELECTRIC 8,475,000 8,475,000 0 3.13% -$184.75K
US TREASURY N/B 8,500,000 8,500,000 0 3.12% -$103.10K
STRYKER CORP 7,500,000 7,500,000 0 2.79% -$103.72K
KINDER MORGAN 7,300,000 7,300,000 0 2.72% -$97.88K
TRMB 6.1 03/15/33 6,000,000 6,000,000 0 2.30% -$190.32K
WASTE MANAGEMENT 5,800,000 5,800,000 0 2.14% -$43.98K
ROPER TECHNOLOGI 6,000,000 6,000,000 0 2.13% -$200.50K
L3HARRIS TECH IN 5,525,000 5,525,000 0 2.08% -$91.06K
BROADCOM INC 5,500,000 5,500,000 0 2.07% -$73.08K
ARTHUR J GALLAGH 5,250,000 5,250,000 0 1.93% -$107.09K
ONEOK INC 5,000,000 5,000,000 0 1.92% -$96.25K
US TREASURY N/B 5,000,000 5,000,000 0 1.83% -$61.13K
BANK OF AMER CRP 5,000,000 5,000,000 0 1.83% -$12.60K
ENTERPRISE PRODUCTS OPER REGD 4.15000000 5,000,000 5,000,000 0 1.83% -$42.52K
MCDONALD'S CORP 5,000,000 5,000,000 0 1.82% -$20.76K
AMERICAN TOWER 4,200,000 4,200,000 0 1.57% -$47.33K
AT&T INC 4,235,000 4,235,000 0 1.55% -$12.23K
RTX CORP 4,000,000 4,000,000 0 1.52% -$43.27K
ABBVIE INC 4,000,000 4,000,000 0 1.50% -$54.50K
THERMO FISHER 4,000,000 4,000,000 0 1.50% -$78.01K
L3HARRIS TECH IN 4,000,000 4,000,000 0 1.49% -$46.02K
REPUBLIC SVCS 4,000,000 4,000,000 0 1.49% -$47.52K
AMERICAN TOWER 4,030,000 4,030,000 0 1.47% -$3.09K
UNITEDHEALTH GRP 4,000,000 4,000,000 0 1.46% -$40.65K
DEVON ENERGY 4,000,000 4,000,000 0 1.46% -$26.10K
CULLEN FROST BANKERS INC 3,942,000 3,942,000 0 1.46% $12.22K
AMERICAN TOWER 4,050,000 4,050,000 0 1.42% -$67.07K
Federal Home Loan Banks 4,000,000 4,000,000 0 1.42% -$24.53K
JPMORGAN CHASE 3,500,000 3,500,000 0 1.28% $3.74K
ORACLE CORP 3,000,000 3,000,000 0 1.13% -$41.17K
US TREASURY N/B 3,000,000 3,000,000 0 1.12% -$39.55K
META PLATFORMS 2,950,000 2,950,000 0 1.10% -$46.98K
Federal Home Loan Banks 3,000,000 3,000,000 0 1.09% $5.47K
US TREASURY N/B 3,000,000 3,000,000 0 1.09% -$35.21K
Federal Home Loan Banks 3,000,000 3,000,000 0 1.06% -$8.94K
VERIZON COMM INC 3,000,000 3,000,000 0 1.06% $988
ORACLE CORP 3,000,000 3,000,000 0 1.04% -$51.25K
RTX CORP 2,750,000 2,750,000 0 1.03% -$38.75K
O'REILLY AUTOMOT 2,750,000 2,750,000 0 1.00% -$49.71K
US TREASURY N/B 2,500,000 2,500,000 0 0.97% -$33.20K
DUKE ENERGY COR 2,500,000 2,500,000 0 0.95% -$48.74K
BROADCOM INC 2,500,000 2,500,000 0 0.93% -$29.19K
INTUIT INC 2,500,000 2,500,000 0 0.93% -$74.33K
META PLATFORMS 2,500,000 2,500,000 0 0.93% -$20.29K
ONEOK INC 2,500,000 2,500,000 0 0.92% -$13.12K
Federal Home Loan Banks 2,500,000 2,500,000 0 0.91% $9.86K
STRYKER CORP 2,500,000 2,500,000 0 0.91% -$25.58K
Federal Home Loan Banks 2,500,000 2,500,000 0 0.91% $2.63K
WM 4.625 02/15/30 2,370,000 2,370,000 0 0.88% -$24.32K
US TREASURY N/B 2,300,000 2,300,000 0 0.85% -$13.66K
O'REILLY AUTOMOT 2,325,000 2,325,000 0 0.84% -$23.86K
Federal Home Loan Banks 2,500,000 2,500,000 0 0.84% -$20.57K
DR PEPPER SNAPPL 2,225,000 2,225,000 0 0.81% $2.88K
ONEOK INC 2,000,000 2,000,000 0 0.78% -$23.95K
CONOCOPHIL CO 2,000,000 2,000,000 0 0.75% -$25.78K
NETFLIX INC 2,000,000 2,000,000 0 0.74% -$33.40K
US TREASURY N/B 2,000,000 2,000,000 0 0.74% -$19.30K
ECOLAB INC 2,000,000 2,000,000 0 0.73% $2.07K
META PLATFORMS 2,000,000 2,000,000 0 0.72% -$44.13K
DUKE ENERGY COR 2,000,000 2,000,000 0 0.72% -$27.54K
ACCENTURE CAPITA 2,000,000 2,000,000 0 0.71% -$41.06K
Federal Home Loan Banks 1,750,000 1,750,000 0 0.65% -$10.82K
VERIZON COMM INC 1,484,000 1,484,000 0 0.54% -$4.96K
US TREASURY N/B 1,000,000 1,000,000 0 0.37% -$2.04K
AMGEN INC 1,000,000 1,000,000 0 0.36% $1.70K
ADOBE INC 700,000 700,000 0 0.26% -$6.97K
JPMORGAN CHASE 636,000 636,000 0 0.23% $454
ECOLAB INC 500,000 500,000 0 0.19% -$5.32K
US TREASURY N/B 500,000 500,000 0 0.18% -$1.93K
US TREASURY N/B 400,000 400,000 0 0.15% -$2.68K
ABBOTT LABS 200,000 200,000 0 0.07% -$4.96K

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