LKBLX Holdings Information

LKBLX is a mutual fund with a total of 50 individual holdings. The top holdings are Texas Pacific Land at 4.33%, G5960L103 - Berkshire Hathaway at 3.81%, Alphabet at 3.36%, Phillips 66 at 2.96%, and Cullen/Frost Bankers at 2.94%.

Total Holdings

Top 10 Percentage

31.37%

Asset Class

n/a

Fund Category

Allocation--70% to 85% Equity

Assets

26.69M

Forward PE Ratio

16.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPL	Texas Pacific Land Corporation	4.33%	2,600
2	BRKB	G5960L103 - Berkshire Hathaway Inc	3.81%	2,000
3	GOOG	Alphabet Inc.	3.36%	2,500
4	PSX	Phillips 66	2.96%	4,600
5	CFR	Cullen/Frost Bankers, Inc.	2.94%	5,000
6	AFL	Aflac Incorporated	2.90%	6,500
7	JNJ	Johnson & Johnson	2.90%	3,000
8	FITB	Fifth Third Bancorp	2.79%	13,000
9	MSFT	Microsoft Corporation	2.77%	1,950
10	AJG	Arthur J. Gallagher & Co.	2.62%	3,000
11	CB	Chubb Limited	2.59%	2,000
12	CVX	Chevron Corporation	2.52%	4,000
13	TMO	Thermo Fisher Scientific Inc.	2.48%	1,300
14	CP	Canadian Pacific Kansas City Limited	2.31%	7,000
15	FRFHF	Fairfax Financial Holdings Limited	2.29%	365
16	HSY	The Hershey Company	2.20%	3,300
17	LECO	Lincoln Electric Holdings, Inc.	2.12%	2,100
18	HCA	HCA Healthcare, Inc.	2.08%	1,400
19	PEP	PepsiCo, Inc.	2.06%	4,000
20	NNI	Nelnet, Inc.	2.03%	4,000
21	CHD.5.6 11.15.32	316773100 - Church & Dwight Co Inc	1.99%	500,000
22	GPC.6.5 11.01.28	553530106 - Genuine Parts Co	1.96%	500,000
23	APD.4.9 10.11.32	31846V567 - Air Products and Chemicals Inc	1.92%	500,000
24	ORI.3.875 08.26.26	594918104 - Old Republic International Corp	1.90%	500,000
25	FLO.3.5 10.01.26	91282CEQ0 - Flowers Foods Inc	1.90%	500,000

Showing 25 of 50 holdings

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As of Jun 30, 2026