Luther King Capital Management (LKCM)’s Veritex Holdings VBTX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-79,499	Closed	-$2.67M	–	628
2025 Q3	$2.67M	Hold	79,499	–	–	0.01%	314
2025 Q2	$2.07M	Hold	79,499	–	–	0.01%	328
2025 Q1	$1.99M	Sell	79,499 -7,677	-9%	-$198K	0.01%	325
2024 Q4	$2.37M	Sell	87,176 -9,596	-10%	-$271K	0.01%	304
2024 Q3	$2.55M	Hold	96,772	–	–	0.01%	298
2024 Q2	$2.04M	Hold	96,772	–	–	0.01%	311
2024 Q1	$1.98M	Hold	96,772	–	–	0.01%	321
2023 Q4	$2.25M	Sell	96,772 -1,627	-2%	-$32K	0.01%	305
2023 Q3	$1.77M	Sell	98,399 -8,691	-8%	-$168K	0.01%	320
2023 Q2	$1.92M	Sell	107,090 -838	-0.8%	-$14.9K	0.01%	329
2023 Q1	$1.97M	Sell	107,928 -4,759	-4%	-$121K	0.01%	306
2022 Q4	$3.16M	Sell	112,687 -1,750	-2%	-$52K	0.02%	242
2022 Q3	$3.04M	Hold	114,437	–	–	0.02%	242
2022 Q2	$3.35M	Sell	114,437 -2,178	-2%	-$72.5K	0.02%	231
2022 Q1	$4.45M	Buy	116,615 +5,117	+5%	+$206K	0.02%	213
2021 Q4	$4.43M	Sell	111,498 -750	-0.7%	-$30.4K	0.02%	220
2021 Q3	$4.42M	Hold	112,248	–	–	0.02%	219
2021 Q2	$3.98M	Sell	112,248 -7,676	-6%	-$269K	0.02%	241
2021 Q1	$3.92M	Sell	119,924 -160	-0.1%	-$4.72K	0.02%	221
2020 Q4	$3.08M	Sell	120,084 -1,000	-0.8%	-$22K	0.02%	233
2020 Q3	$2.06M	Hold	121,084	–	–	0.01%	254
2020 Q2	$2.14M	Sell	121,084 -9,159	-7%	-$149K	0.01%	236
2020 Q1	$1.82M	Sell	130,243 -84,556	-39%	-$2.04M	0.02%	227
2019 Q4	$6.26M	Sell	214,799 -930	-0.4%	-$23.9K	0.04%	167
2019 Q3	$5.24M	Hold	215,729	–	–	0.04%	176
2019 Q2	$5.6M	Sell	215,729 -6,945	-3%	-$180K	0.04%	170
2019 Q1	$5.39M	Buy	222,674 +87,366	+65%	+$2.21M	0.04%	175
2018 Q4	$2.89M	Sell	135,308 -1,000	-0.7%	-$24.4K	0.03%	217
2018 Q3	$3.85M	Buy	136,308 +9,159	+7%	+$281K	0.03%	215
2018 Q2	$3.95M	Hold	127,149	–	–	0.03%	204
2018 Q1	$3.52M	Buy	127,149 +1,508	+1%	+$42.6K	0.03%	213
2017 Q4	$3.47M	Buy	125,641 +9,596	+8%	+$259K	0.03%	231
2017 Q3	$3.13M	Buy	116,045 +34,545	+42%	+$908K	0.03%	238
2017 Q2	$2.15M	Hold	81,500	–	–	0.02%	278
2017 Q1	$2.29M	Hold	81,500	–	–	0.02%	281
2016 Q4	$2.18M	Hold	81,500	–	–	0.02%	287
2016 Q3	$1.42M	Hold	81,500	–	–	0.01%	314
2016 Q2	$1.31M	Buy	81,500 +6,500	+9%	+$101K	0.01%	325
2016 Q1	$1.09M	Hold	75,000	–	–	0.01%	339
2015 Q4	$1.22M	Hold	75,000	–	–	0.01%	335
2015 Q3	$1.17M	Hold	75,000	–	–	0.01%	341
2015 Q2	$1.12M	Hold	75,000	–	–	0.01%	360
2015 Q1	$1.05M	Hold	75,000	–	–	0.01%	366
2014 Q4	$1.06M	Buy	+75,000	New	+$1.09M	0.01%	370

Other funds holding VBTX

Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Luther King Capital Management (LKCM)'s VBTX Position: Q4 2025 in Review

Luther King Capital Management (LKCM) sold out of Veritex Holdings (VBTX) in Q4 2025, closing a stake of 79,499 shares — an estimated $2.67M sold.

Luther King Capital Management (LKCM) first reported a position in VBTX in Q4 2014 and held it in 44 quarters. The position peaked at $6.26M in Q4 2019. 3 funds tracked by Wall St. Rank hold VBTX as of Q4 2025.

Luther King Capital Management (LKCM) reported no remaining Veritex Holdings position as of Q4 2025 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 79,499 Veritex Holdings shares in Q4 2025, an estimated $2.67M.
Luther King Capital Management (LKCM) first reported a position in Veritex Holdings in Q4 2014 and held it in 44 quarters.
Luther King Capital Management (LKCM)'s Veritex Holdings position peaked at $6.26M in Q4 2019.
3 funds tracked by Wall St. Rank held Veritex Holdings as of Q4 2025.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2025, filed 9 Feb 2026.