LKBLX Holdings Information

LKBLX is a mutual fund with a total of 50 individual holdings. The top holdings are Texas Pacific Land at 4.82%, Berkshire Hathaway at 4.12%, Phillips 66 at 3.27%, Chevron at 3.23%, and Johnson & Johnson at 2.86%.

Total Holdings

Top 10 Percentage

32.07%

Asset Class

n/a

Fund Category

Allocation--70% to 85% Equity

Assets

26.29M

Forward PE Ratio

17.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPL	Texas Pacific Land Corporation	4.82%	2,600
2	BRKB	Berkshire Hathaway Inc	4.12%	2,200
3	PSX	Phillips 66	3.27%	4,600
4	CVX	Chevron Corporation	3.23%	4,000
5	JNJ	Johnson & Johnson	2.86%	3,000
6	MSFT	Microsoft Corporation	2.82%	1,950
7	GOOG	Alphabet Inc.	2.80%	2,500
8	AFL	Aflac Incorporated	2.79%	6,500
9	HSY	The Hershey Company	2.68%	3,300
10	CFR	Cullen/Frost Bankers, Inc.	2.68%	5,000
11	HCA	HCA Healthcare, Inc.	2.59%	1,400
12	CB	Chubb Limited	2.55%	2,000
13	AJG	Arthur J. Gallagher & Co.	2.54%	3,000
14	ELV	Elevance Health, Inc.	2.52%	2,200
15	FITB	Fifth Third Bancorp	2.36%	13,000
16	TMO	Thermo Fisher Scientific Inc.	2.30%	1,200
17	CP	Canadian Pacific Kansas City Limited	2.15%	7,000
18	CHD.5.6 11.15.32	Church & Dwight Co Inc	2.06%	500,000
19	LECO	Lincoln Electric Holdings, Inc.	2.04%	2,100
20	GPC.6.5 11.01.28	Genuine Parts Co	2.03%	500,000
21	NNI	Nelnet, Inc.	2.02%	4,000
22	APD.4.9 10.11.32	AIR PRODUCTS & CHEMICALS - Air Products and Chemicals Inc	1.98%	500,000
23	ORI.3.875 08.26.26	OLD REPUBLIC INTL CORP - Old Republic International Corp	1.95%	500,000
24	FHLB.4 09.19.30	Federal Home Loan Banks	1.95%	500,000
25	LH.1.55 06.01.26	Laboratory Corp of America Holdings	1.94%	500,000

Showing 25 of 50 holdings

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As of Mar 31, 2026