Luther King Capital Management (LKCM)’s iShares S&P 100 ETF OEF Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Hold	0	–	–	–	492
2026 Q1	–	Hold	0	–	–	–	495
2025 Q4	–	Hold	0	–	–	–	496
2025 Q3	–	Hold	0	–	–	–	485
2025 Q2	–	Hold	0	–	–	–	474
2025 Q1	–	Hold	0	–	–	–	476
2024 Q4	–	Hold	0	–	–	–	457
2024 Q3	–	Hold	0	–	–	–	429
2024 Q2	–	Hold	0	–	–	–	432
2024 Q1	–	Hold	0	–	–	–	446
2023 Q4	–	Hold	0	–	–	–	443
2023 Q3	–	Hold	0	–	–	–	455
2023 Q2	–	Hold	0	–	–	–	465
2023 Q1	–	Hold	0	–	–	–	454
2022 Q4	–	Hold	0	–	–	–	453
2022 Q3	–	Hold	0	–	–	–	452
2022 Q2	–	Hold	0	–	–	–	473
2022 Q1	–	Hold	0	–	–	–	441
2021 Q4	–	Hold	0	–	–	–	427
2021 Q3	–	Hold	0	–	–	–	433
2021 Q2	–	Hold	0	–	–	–	452
2021 Q1	–	Hold	0	–	–	–	422
2020 Q4	–	Hold	0	–	–	–	403
2020 Q3	–	Hold	0	–	–	–	362
2020 Q2	–	Hold	0	–	–	–	359
2020 Q1	–	Hold	0	–	–	–	333
2019 Q4	–	Hold	0	–	–	–	253
2018 Q4	–	Hold	0	–	–	–	482
2014 Q1	–	Sell	-3,125	Closed	-$257K	–	556
2013 Q4	$257K	Sell	3,125 -1,050	-25%	-$83K	﹤0.01%	482
2013 Q3	$312K	Hold	4,175	–	–	﹤0.01%	598
2013 Q2	$300K	Buy	+4,175	New	+$303K	﹤0.01%	603

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Luther King Capital Management (LKCM)'s OEF Position: Q2 2026 in Review

Luther King Capital Management (LKCM) held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 0 shares worth $472K. The position accounts for ﹤0.01% of the portfolio, ranked #492.

Luther King Capital Management (LKCM) first reported a position in OEF in Q2 2013 and has held it in 3 quarters since. The position peaked at $312K in Q3 2013. 1,026 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Luther King Capital Management (LKCM) held 0 shares of iShares S&P 100 ETF worth $472K as of Q2 2026.
Luther King Capital Management (LKCM) left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up ﹤0.01% of Luther King Capital Management (LKCM)'s portfolio in Q2 2026, its #492 holding.
Luther King Capital Management (LKCM) first reported a position in iShares S&P 100 ETF in Q2 2013 and has held it in 3 quarters since.
Luther King Capital Management (LKCM)'s iShares S&P 100 ETF position peaked at $312K in Q3 2013.
1,026 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2026, filed 10 Aug 2026.