LKBLX Mutual Fund

LKBLX Mutual Fund

NAV$54.44
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Showing top 49 of 49 holdings · as of Jun 30, 2026
LKBLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TPL
Texas Pacific Land TrustReal Estate · Real Estate Management
4.33%		4.3%2,600$1.14MReal EstateReal Estate Management
2
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
3.81%		8.1%2,000$1.00MIndustrialsIndustrial Conglomerates
Share changes, sector and industry · Pro
3
GOOG
Alphabet Inc. C
3.36%		11.5%2,500$883.3K
4
PSX
Phillips 66
2.96%		14.5%4,600$777.6K
5—Cullen/Frost Bankers, Inc.
2.94%		17.4%5,000$772.6K
6
AFL
Aflac Inc.
2.90%		20.3%6,500$762.1K
7
JNJ
Johnson & Johnson -
2.90%		23.2%3,000$761.9K
8
FITB
Fifth Third Bancorp
2.79%		26.0%13,000$732.8K
9
MSFT
Microsoft Corp
2.77%		28.8%1,950$727.4K
10
AJG
Arthur J Gallagher & Co.
2.62%		31.4%3,000$688.7K
11
CB
Chubb Ltd.
2.59%		34.0%2,000$681.5K
12
CVX
Chevron Corp
2.52%		36.5%4,000$663.0K
13
TMO
Thermo Fisherscientific Inc.
2.48%		39.0%1,300$651.8K
14—Canadian Pac Kans City Ltd Npv
2.31%		41.3%7,000$606.5K
15
FFH
Fairfax Financial Holdings Ltd.
2.29%		43.6%365$601.1K
16
HSY
Hershey Co.
2.20%		45.8%3,300$579.0K
17
LECO
Lincoln Electric Holdings Inc
2.12%		47.9%2,100$557.6K
18
HCA
Hca-the Healthcare Co
2.08%		50.0%1,400$545.8K
19
PEP
Pepsico Inc.
2.06%		52.0%4,000$541.6K
20
NNI
Nelnet Inc
2.03%		54.1%4,000$533.3K
21DebtChurch & Dwight Co Inc
1.99%		56.1%-$523.4K
22—Genuine Parts Co. 6.5 11-01-2028
1.96%		58.0%-$516.3K
23DebtAir Products and Chemicals Inc
1.92%		59.9%-$505.4K
24
FLO
Flowers Foods Inc.
1.90%		61.8%-$499.0K
25
ORI
Old Republic International Corp Regd 3.87500000
1.90%		63.7%-$499.5K
26DebtU.S. Treasury Note, 1.50%, Due 08/15/2026
1.90%		65.6%-$498.5K
27—Federal Home Loan Banks
1.90%		67.5%-$498.2K
28DebtU.S. Treasury Note, 2.00%, Due 11/15/2026
1.89%		69.4%-$496.5K
29—The Clorox Company 4.7%
1.89%		71.3%-$497.4K
30DebtU.S. Treasury Note, 2.25%, Due 02/15/2027
1.88%		73.2%-$494.6K
31—Federal Farm Credit Banks Funding Corp 4.5 2033-01-20
1.88%		75.1%-$493.7K
32DebtUnited States Treasury Note/Bond
1.87%		76.9%-$492.8K
33
FERG
Ferguson Enterprises Inc. 4.35% Mar 15, 2031
1.87%		78.8%-$491.5K
34—Ppg Industries Inc 4.38% Mar 15, 2031
1.87%		80.7%-$491.9K
35
PRU
Prudential Financial Inc 5.13% 01Mar2052
1.86%		82.5%-$490.2K
36
DIS
Walt Disney Co
1.83%		84.4%5,000$481.3K
37
ELV
Elevance Health Inc
1.77%		86.1%1,200$464.1K
38
CRL
Charles River Laboratories International Inc
1.73%		87.9%2,000$453.6K
39
PFE
Pfizer Inc
1.37%		89.2%15,000$361.2K
40
VMC
Vulcan Materials Co.
1.35%		90.6%1,200$354.0K
41
HZO
Marinemax Inc
1.24%		91.8%8,910$326.3K
42
ABG
Asbury Automotive Group Inc
1.15%		93.0%1,500$301.6K
43
BRKR
Bruker Corp.
1.14%		94.1%5,000$300.9K
44—Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
0.90%		95.0%5,250$235.5K
45
LKQ
Lkq Corp.
0.90%		95.9%9,000$237.0K
46
SKYH
Sky Harbour Group Corp
0.86%		96.8%23,000$226.3K
47—Brookfield Corp
0.61%		97.4%3,750$159.7K
48
CWGL
Crimson Wine Group Ltd
0.44%		97.8%26,090$115.2K
49
FGZXX
First American Government Obligations Fund
0.20%		98.0%52,009$52.0K
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LKBLX Mutual Fund All Holdings

LKBLX holdings total 50 positions. The top 10 holdings account for 31.4% of the fund, led by Texas Pacific Land Trust at 4.3%, Berkshire Hathaway Inc Brk/B Us Equity at 3.8%, Alphabet Inc. C at 3.4%.

LKBLX portfolio concentration is moderate, with the top 10 representing 31.4% of total assets. The largest sector exposure is Financials at 30.1%.

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