LKBLX Holdings Information

LKBLX is a mutual fund with a total of 51 individual holdings. The top holdings are First American Government Obligations Fund at 4.41%, 567908108 - Berkshire Hathaway at 4.40%, Microsoft at 4.02%, Texas Pacific Land at 3.72%, and Arthur J. Gallagher & Co. at 3.70%.

Total Holdings

Top 10 Percentage

36.30%

Asset Class

n/a

Fund Category

Allocation--70% to 85% Equity

Assets

25.97M

Forward PE Ratio

15.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGZXX	First American Government Obligations Fund	4.41%	1,108,328
2	BRKB	567908108 - Berkshire Hathaway Inc	4.40%	2,200
3	MSFT	Microsoft Corporation	4.02%	1,950
4	TPL	Texas Pacific Land Corporation	3.72%	1,000
5	AJG	Arthur J. Gallagher & Co.	3.70%	3,000
6	AFL	Aflac Incorporated	3.56%	8,000
7	PSX	Phillips 66	3.41%	6,300
8	TMO	Thermo Fisher Scientific Inc.	3.09%	1,600
9	HCA	HCA Healthcare, Inc.	3.05%	1,800
10	JNJ	Johnson & Johnson	2.95%	4,000
11	CFR	Cullen/Frost Bankers, Inc.	2.52%	5,000
12	CVX	Chevron Corporation	2.47%	4,000
13	HSY	The Hershey Company	2.46%	3,300
14	ABG	Asbury Automotive Group, Inc.	2.43%	2,500
15	GOOG	Alphabet Inc.	2.42%	2,500
16	CP	Canadian Pacific Kansas City Limited	2.37%	8,000
17	FITB	Fifth Third Bancorp	2.30%	13,000
18	DIS	The Walt Disney Company	2.28%	5,000
19	CB	Chubb Limited	2.25%	2,000
20	NNI	Nelnet, Inc.	2.25%	4,500
21	GPC.6.5 11.01.28	427866108 - Genuine Parts Co	2.11%	500,000
22	PRU.V5.125 03.01.52	428291AM0 - Prudential Financial Inc	2.00%	500,000
23	T.4 02.15.26	548661DH7 - United States Treasury Note/Bond	1.99%	500,000
24	T.2.25 11.15.25	22662X100 - United States Treasury Note/Bond	1.99%	500,000
25	ORI.3.875 08.26.26	159864107 - Old Republic International Corp	1.98%	500,000

Showing 25 of 51 holdings

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As of Sep 30, 2025