LKBLX Mutual Fund

LKBLX Mutual Fund

NAV$55.59
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Showing top 49 of 49 holdings · as of Mar 31, 2026
LKBLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TPL
Texas Pacific Land TrustReal Estate · Real Estate Management
4.82%		4.8%2,600$1.23MReal EstateReal Estate Management
2
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
4.12%		8.9%2,200$1.05MIndustrialsIndustrial Conglomerates
Share changes, sector and industry · Pro
3
PSX
Phillips 66
3.27%		12.2%4,600$838.0K
4
CVX
Chevron Corp
3.23%		15.4%4,000$827.6K
5
JNJ
Johnson & Johnson -
2.86%		18.3%3,000$733.3K
6
MSFT
Microsoft Corp
2.82%		21.1%1,950$721.8K
7
GOOG
Alphabet Inc. C
2.80%		23.9%2,500$717.1K
8
AFL
Aflac Inc.
2.79%		26.7%6,500$713.1K
9—Cullen/Frost Bankers, Inc.
2.68%		29.4%5,000$685.4K
10
HSY
Hershey Co.
2.68%		32.1%3,300$686.0K
11
HCA
Hca-the Healthcare Co
2.59%		34.7%1,400$662.5K
12
CB
Chubb Ltd.
2.55%		37.2%2,000$651.9K
13
AJG
Arthur J Gallagher & Co.
2.54%		39.7%3,000$649.7K
14
ELV
Elevance Health Inc
2.52%		42.3%2,200$644.0K
15
FITB
Fifth Third Bancorp
2.36%		44.6%13,000$604.0K
16
TMO
Thermo Fisherscientific Inc.
2.30%		46.9%1,200$589.8K
17—Canadian Pac Kans City Ltd Npv
2.15%		49.1%7,000$550.6K
18DebtChurch & Dwight Co Inc
2.06%		51.1%-$526.1K
19
LECO
Lincoln Electric Holdings Inc
2.04%		53.2%2,100$523.1K
20—Genuine Parts Co. 6.5 11-01-2028
2.03%		55.2%-$518.8K
21
NNI
Nelnet Inc
2.02%		57.2%4,000$515.8K
22
APD
Air Products and Chemicals Inc 4.9% Oct 11, 2032
1.98%		59.2%-$506.7K
23
ORI
Old Republic International Corp Regd 3.87500000
1.95%		61.2%-$499.5K
24—Federal Home Loan Banks
1.95%		63.1%-$498.7K
25
FLO
Flowers Foods Inc.
1.94%		65.0%-$497.2K
26DebtUnited States Treasury Note/Bond
1.94%		67.0%-$495.8K
27—Laboratory Corp of America Holdings
1.94%		68.9%-$497.7K
28DebtUnited States Treasury Note/bond
1.93%		70.9%-$494.6K
29DebtUs Treasury N/B 02/27 2.25
1.93%		72.8%-$493.6K
30—Federal Farm Credit Banks Funding Corp 4.5 2033-01-20
1.93%		74.7%-$495.0K
31—International Business Machines Co 4.3% Feb 03, 2031
1.93%		76.7%-$492.8K
32
FERG
Ferguson Enterprises Inc. 4.35% Mar 15, 2031
1.92%		78.6%-$492.3K
33—Ppg Industries Inc 4.38% Mar 15, 2031
1.92%		80.5%-$492.6K
34
DIS
Walt Disney Co
1.88%		82.4%5,000$481.9K
35
PRU
Prudential Financial Inc 5.13% 01Mar2052
1.87%		84.2%-$478.6K
36
PFE
Pfizer Inc
1.65%		85.9%15,000$421.2K
37
ABG
Asbury Automotive Group Inc
1.53%		87.4%2,000$390.8K
38
CRL
Charles River Laboratories International Inc
1.35%		88.8%2,000$345.0K
39
VMC
Vulcan Materials Co.
1.28%		90.1%1,200$326.8K
40
LKQ
Lkq Corp.
1.03%		91.1%9,000$264.3K
41DebtUs Treasury N/B
0.98%		92.1%-$250.0K
42
HZO
Marinemax Inc
0.94%		93.0%8,910$241.1K
43—Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
0.91%		93.9%5,250$233.4K
44
SKYH
Sky Harbour Group Corp
0.87%		94.8%23,000$221.5K
45
FGZXX
First American Government Obligations Fund
0.83%		95.6%211,828$211.8K
46
BRKR
Bruker Corp.
0.71%		96.3%5,000$180.6K
47
MSM
Msc Industrial Direct Co Inc
0.66%		97.0%1,820$167.9K
48—Brookfield Corp
0.59%		97.6%3,750$151.8K
49
CWGL
Crimson Wine Group Ltd
0.45%		98.0%26,090$115.1K
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LKBLX Mutual Fund All Holdings

LKBLX holdings total 50 positions. The top 10 holdings account for 32.1% of the fund, led by Texas Pacific Land Trust at 4.8%, Berkshire Hathaway Inc Brk/B Us Equity at 4.1%, Phillips 66 at 3.3%.

LKBLX portfolio concentration is moderate, with the top 10 representing 32.1% of total assets. The largest sector exposure is Financials at 27.0%.

LKBLX sectors provide a detailed breakdown. LKBLX overlap shows how holdings compare to other funds in your portfolio.