KING LUTHER CAPITAL MANAGEMENT CORP
Q2 2023 Form 13-F
FORT WORTH, TEXAS
CIK 0000310051
· CRD 110093
· SEC-registered investment adviser
$20.1B Reported Value Total
LUTHER KING CAPITAL MANAGEMENT CORPORATION reports 3,615 total accounts under management (AUM). There are 3,601 discretionary accounts valued at $26,386,074,493, and 14 non-discretionary accounts valued at $248,842,463.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
40 funds
· $6.2B gross asset value
Private Equity Fund: $3.9B · Hedge Fund: $2.3B · Real Estate Fund: $11.6M
Source: Form ADV filed 2026-06-24
Reported value
$20.1B
Quarter over quarter
+6.0%
Holdings
505
Top-10 concentration
30.4%
Filing Structure
Reports holdings for
- Simmons Bank · File #028-17448 · Q1 2024 – Q1 2026 · declared by one filing
Holdings reported by
- Simmons Bank · Q2 2019 – Q3 2023 · declared by one filing
Key People
Form ADV owners & control persons
John Luther King
BENEFICIAL OWNER, CHAIRMAN OF THE BOARD, PRESIDENT
Teresa Ann King
BENEFICIAL OWNER, COMMUNITY PROPERTY INTEREST
Anna Valeryevna Nikiforova
VICE PRESIDENT & CHIEF COMPLIANCE OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | August 10, 2023 |
| Form | 13F-HR |
| Reported value | $20.1B |
| Positions | 505 |
| Change in reported value | +6.4% |
| New positions | 33 |
| Exited positions | 20 |
| Position turnover | 10.1% |
| Top-10 concentration | 30.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 5, 2026
|
499 | $24.3B |
|
Q2 2026 13F
Filed Aug 10, 2026
|
511 | $24.4B |
|
Q1 2026 13F
Filed May 11, 2026
|
500 | $23.1B |
|
Q4 2025 13F
Filed Feb 9, 2026
|
507 | $24.6B |
|
Q3 2025 13F
Filed Nov 7, 2025
|
506 | $24.3B |
|
Q2 2025 13F
Filed Aug 7, 2025
|
496 | $23.0B |
|
Q1 2025 13F
Filed May 12, 2025
|
509 | $21.7B |
|
Q4 2024 13F
Filed Feb 7, 2025
|
503 | $23.1B |
|
Q3 2024 13F
Filed Nov 8, 2024
|
514 | $23.3B |
|
Q2 2024 13F
Filed Aug 12, 2024
|
513 | $22.2B |
|
Q1 2024 13F
Filed May 14, 2024
|
507 | $22.2B |
|
Q4 2023 13F
Filed Feb 9, 2024
|
495 | $20.8B |
|
Q3 2023 13F
Filed Nov 13, 2023
|
495 | $19.3B |
|
Q2 2023 13F
Filed Aug 10, 2023
|
505 | $20.1B |
|
Q1 2023 13F
Filed May 11, 2023
|
506 | $18.9B |
|
Q4 2022 13F
Filed Feb 13, 2023
|
505 | $18.2B |
|
Q3 2022 13F
Filed Nov 10, 2022
|
499 | $16.7B |
|
Q2 2022 13F
Filed Aug 11, 2022
|
532 | $17.9B |
|
Q1 2022 13F
Filed May 11, 2022
|
520 | $20.5B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
527 | $22.1B |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE COMPUTER INC | $1.3B | 6.3% |
| 2 | MSFT MICROSOFT CORP | $1.1B | 5.5% |
| 3 | DSGR DISTRIBUTION SOLUTIONS GRP I | $946.4M | 4.7% |
| 4 | TMO THERMO FISHER SCIENTIFIC INC | $460.3M | 2.29% |
| 5 | AMZN AMAZON COM INC | $450.6M | 2.24% |
| 6 | DHR DANAHER CORP DEL | $429.4M | 2.13% |
| 7 | HD HOME DEPOT INC | $414.5M | 2.06% |
| 8 | ADBE ADOBE SYS INC | $373.8M | 1.86% |
| 9 | ORCL ORACLE CORP | $340.9M | 1.69% |
| 10 | GOOG ALPHABET INC CLASS C | $335.6M | 1.67% |
| 11 | HON HONEYWELL INTL INC | $335.0M | 1.66% |
| 12 | JPM JP MORGAN CHASE & CO | $331.8M | 1.65% |
| 13 | ZTS ZOETIS INC | $330.4M | 1.64% |
| 14 | APD AIR PRODS & CHEMS INC | $328.8M | 1.63% |
| 15 | GOOGL ALPHABET INC CLASS A | $324.1M | 1.61% |
| 16 | MLM MARTIN MARIETTA MATLS INC | $308.1M | 1.53% |
| 17 | ROP ROPER INDS INC NEW | $307.4M | 1.53% |
| 18 | PEP PEPSICO INC | $300.6M | 1.49% |
| 19 | FMC FMC CORP | $285.9M | 1.42% |
| 20 | NVDA NVIDIA CORP | $259.7M | 1.29% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.