# EDGAR Filing Document

**Accession Number:** 0000918942
**File Stem:** 0000894189-26-014405
**Filing Date:** 2026-5
**Character Count:** 26042
**Document Hash:** 19f2939202e990048ad5f7307d0729ea
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-014405.hdr.sgml**: 20260505

**ACCESSION NUMBER**: 0000894189-26-014405

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260505

**DATE AS OF CHANGE**: 20260505

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LKCM Funds
- **CENTRAL INDEX KEY:** 0000918942

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08352
- **FILM NUMBER:** 26942020

**BUSINESS ADDRESS:**
- **STREET 1:** 301 COMMERCE
- **STREET 2:** SUITE 1600
- **CITY:** FORT WORTH
- **STATE:** TX
- **ZIP:** 76102
- **BUSINESS PHONE:** 817-332-3235

**MAIL ADDRESS:**
- **STREET 1:** 301 COMMERCE
- **STREET 2:** SUITE 1600
- **CITY:** FORT WORTH
- **STATE:** TX
- **ZIP:** 76102

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** U.S. Bancorp Fund Services, LLC
- **DATE OF NAME CHANGE:** 20040819

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LKCM FUND
- **DATE OF NAME CHANGE:** 19940211

## Series and Classes Contracts Data

### LKCM Aquinas Catholic Equity Fund (Series ID: S000004610)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000012579 | LKCM Aquinas Catholic Equity Fund | AQEIX           |

## Nport-Ex

**LKCM Aquinas Catholic Equity Fund** 

**Schedule of Investments** 

**March 31, 2026 (Unaudited)** 

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 98.6%** | **Shares** | **Value** |
|  **Aerospace & Defense - 3.8%** |  |  |
|  L3Harris Technologies, Inc. | 6000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2070900 |
|  **Beverages - 2.8%** |  |  |
|  PepsiCo, Inc. | 10000 | 1552900 |
|  **Broadline Retail - 3.0%** |  |  |
|  Amazon.com, Inc. <sup>(a)</sup> | 8000 | 1666160 |
|  **Capital Markets - 2.2%** |  |  |
|  Charles Schwab Corp. | 13000 | 1221740 |
|  **Chemicals - 11.0%** |  |  |
|  Corteva, Inc. | 22500 | 1883475 |
|  DuPont de Nemours, Inc. | 10000 | 458000 |
|  Ecolab, Inc. | 5000 | 1330100 |
|  Linde PLC | 1500 | 743640 |
|  Sherwin-Williams Co. | 5000 | 1602750 |
|  |  | 6017965 |
|  **Construction Materials - 2.1%** |  |  |
|  Martin Marietta Materials, Inc. | 2000 | 1177360 |
|  **Consumer Finance - 1.4%** |  |  |
|  American Express Company | 2500 | 756200 |
|  **Electric Utilities - 1.6%** |  |  |
|  Constellation Energy Corp. | 3100 | 865675 |
|  **Electrical Equipment - 1.6%** |  |  |
|  Eaton Corp. PLC | 2500 | 894175 |
|  **Electronic Equipment, Instruments & Components - 2.8%** |  |  |
|  Teledyne Technologies, Inc. <sup>(a)</sup> | 2500 | 1512525 |
|  **Health Care Equipment & Supplies - 5.2%** |  |  |
|  Alcon AG | 13500 | 1017225 |
|  Stryker Corp. | 5500 | 1807245 |
|  |  | 2824470 |
|  **Independent Power and Renewable Electricity Producers - 2.7%** |  |  |
|  Clearway Energy, Inc. - Class C | 37500 | 1473375 |
|  **Interactive Media & Services - 5.0%** |  |  |
|  Alphabet, Inc. - Class A | 9500 | 2731820 |
|  **Leisure Products - 1.5%** |  |  |
|  Mattel, Inc. <sup>(a)</sup> | 55000 | 799150 |
|  **Machinery - 4.0%** |  |  |
|  Chart Industries, Inc. <sup>(a)</sup> | 2700 | 558225 |
|  IDEX Corp. | 5300 | 1004615 |
|  Illinois Tool Works Inc. | 2500 | 650725 |
|  |  | 2213565 |
|  **Marine Transportation - 1.6%** |  |  |
|  Kirby Corp. <sup>(a)</sup> | 6500 | 863720 |
|  **Oil, Gas & Consumable Fuels - 9.7%** |  |  |
|  Devon Energy Corp. | 25000 | 1258000 |
|  Diamondback Energy Inc. | 5000 | 988950 |

---

------

---

| | | |
|:---|:---|:---|
|  Expand Energy Corp. | 8500 | 933130 |
|  Kinder Morgan, Inc. | 25000 | 838250 |
|  Permian Resources Corp. | 60000 | 1279200 |
|  |  | 5297530 |
|  **Pharmaceuticals - 2.2%** |  |  |
|  Zoetis, Inc. | 10000 | 1182100 |
|  **Professional Services - 1.6%** |  |  |
|  Verisk Analytics, Inc. | 4500 | 853875 |
|  **Semiconductors & Semiconductor Equipment - 4.8%** |  |  |
|  NVIDIA Corp. | 15000 | 2616000 |
|  **Software - 15.8%** |  |  |
|  Adobe, Inc. <sup>(a)</sup> | 3700 | 899396 |
|  Microsoft Corp. | 6000 | 2221020 |
|  Oracle Corp. | 9000 | 1323990 |
|  Palo Alto Networks, Inc. <sup>(a)</sup> | 7000 | 1122240 |
|  Roper Technologies, Inc. | 4000 | 1415440 |
|  Trimble, Inc. <sup>(a)</sup> | 25000 | 1630750 |
|  |  | 8612836 |
|  **Specialty Retail - 5.2%** |  |  |
|  Academy Sports & Outdoors, Inc. | 27500 | 1552375 |
|  Home Depot, Inc. | 4000 | 1315560 |
|  |  | 2867935 |
|  **Technology Hardware, Storage & Peripherals - 3.7%** |  |  |
|  Apple Inc. | 8000 | 2030320 |
|  **Textiles, Apparel & Luxury Goods - 3.3%** |  |  |
|  Capri Holdings Ltd. <sup>(a)</sup> | 42500 | 748850 |
|  Ralph Lauren Corp. | 3000 | 1031970 |
|  |  | 1780820 |
|  **TOTAL COMMON STOCKS** (Cost $26,958,121) |  | 53883116 |
|  **SHORT-TERM INVESTMENTS** |  |  |
| **MONEY MARKET FUNDS - 0.7%** | **Shares** | **Value** |
|  Invesco Government & Agency Portfolio - Institutional Class, 3.58% <sup>(b)</sup> | 364164 | 364164 |
|  **TOTAL MONEY MARKET FUNDS** (Cost $364,164) |  | 364164 |
|  **TOTAL INVESTMENTS - 99.3% (**Cost $27,322,285**)** |  | 54247280 |
|  Other Assets in Excess of Liabilities - 0.7% |  | 357669 |
|  **TOTAL NET ASSETS - 100.0%** |  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54604949 |

---

Percentages are stated as a percent of net assets.

PLC - Public Limited Company

The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services.

(a) Non-income producing security.

(b) The rate shown represents the 7-day annualized yield as of
March 31, 2026.

------

**Summary of Fair Value Disclosure as of March 31, 2026 (Unaudited)** 

LKCM Aquinas Catholic Equity Fund (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of March 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
|  <u>Investments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Common Stocks | $53883116 | $– | $– | $53883116 |
| &nbsp;&nbsp;&nbsp; Money Market Funds | 364164 |  |  | 364164 |
|  Total Investments | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54247280 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54247280 |

---

Refer to the Schedule of Investments for further disaggregation of investment categories.

**Sector Classification as of March 31, 2026** 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(% of Net Assets)

---

| | | |
|:---|:---|:---|
|  Information Technology | $14771681 | 27.1% |
|  Materials | 7195325 | 13.1 |
|  Consumer Discretionary | 7114065 | 13.0 |
|  Industrials | 6896235 | 12.6 |
|  Energy | 5297530 | 9.7 |
|  Health Care | 4006570 | 7.4 |
|  Communication Services | 2731820 | 5.0 |
|  Utilities | 2339050 | 4.3 |
|  Financials | 1977940 | 3.6 |
|  Consumer Staples | 1552900 | 2.8 |
|  Money Market Funds | 364164 | 0.7 |
|  Other Assets in Excess of Liabilities | 357669 | 0.7 |
|  | $**54604949** | **100.0%** |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** LKCM Funds

- **b. Investment Company Act file number:** 811-08352

- **c. CIK number of Registrant:** 0000918942

- **d. LEI of Registrant:** 549300P4U5XLVM1D1Z46

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 301 Commerce Street

  - **City:** Fort Worth

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 76102

  - **Telephone number:** 800-423-6369

**Item A.2. Information about the Series.**

- **a. Name of Series:** LKCM Aquinas Catholic Equity Fund

- **b. EDGAR series identifier (if any):** S000004610

- **c. LEI of Series:** 549300EHS667SW7T1D12

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $54773658.39

**Total Liabilities:** $180180.58

**Net Assets:** $54593477.81

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012579 | 1.92%                | 0.28%                | -4.47%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $539419.65               | $625594.55                                 |
| Month 2  | $955014.46               | $-772020.85                                |
| Month 3  | $811324.10               | $-3462969.25                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                           | Title                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Trimble Inc                    | Trimble Inc                           | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     25000 | NS      | $1630750.00   | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co            | American Express Co                   | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      2500 | NS      | $756200.00    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc           | Chart Industries Inc                  | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      2700 | NS      | $558225.00    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp             | Expand Energy Corp                    | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      8500 | NS      | $933130.00    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp              | Devon Energy Corp                     | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     25000 | NS      | $1258000.00   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                     | Ecolab Inc                            | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      5000 | NS      | $1330100.00   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                     | Mattel Inc                            | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     55000 | NS      | $799150.00    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc         | Palo Alto Networks Inc                | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      7000 | NS      | $1122240.00   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Po | Invesco Government & Agency Portfolio | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    364164 | NS      | $364164.21    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                   | Stryker Corp                          | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      5500 | NS      | $1807245.00   | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                      | Linde PLC                             | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | US        |      2000 | NS      | $991520.00    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc  | Academy Sports & Outdoors Inc         | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |     27500 | NS      | $1552375.00   | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                      | Adobe Inc                             | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      3700 | NS      | $899396.00    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                    | Corteva Inc                           | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     22500 | NS      | $1883475.00   | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc         | Roper Technologies Inc                | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      4000 | NS      | $1415440.00   | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The        | Sherwin-Williams Co/The               | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      5000 | NS      | $1602750.00   | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                          | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     11000 | NS      | $3163160.00   | 5.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                 | Amazon.com Inc                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      8000 | NS      | $1666160.00   | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                      | Apple Inc                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      8000 | NS      | $2030320.00   | 3.72%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     15000 | NS      | $2616000.00   | 4.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The        | Charles Schwab Corp/The               | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     13000 | NS      | $1221740.00   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                     | Zoetis Inc                            | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     10000 | NS      | $1182100.00   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                 | Eaton Corp PLC                        | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |      2500 | NS      | $894175.00    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp              | Ralph Lauren Corp                     | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      3500 | NS      | $1203965.00   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                       | Alcon AG                              | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |     13500 | NS      | $1017225.00   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The             | Home Depot Inc/The                    | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      4000 | NS      | $1315560.00   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp      | Constellation Energy Corp             | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      3100 | NS      | $865675.00    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                      | IDEX Corp                             | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      5300 | NS      | $1004615.00   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc      | L3Harris Technologies Inc             | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      6000 | NS      | $2070900.00   | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp         | Permian Resources Corp                | CUSIP: 71424F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60000 | NS      | $1279200.00   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc            | Clearway Energy Inc                   | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     40000 | NS      | $1571600.00   | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc         | Diamondback Energy Inc                | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      5000 | NS      | $988950.00    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc          | DuPont de Nemours Inc                 | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     10000 | NS      | $458000.00    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc        | Illinois Tool Works Inc               | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      2500 | NS      | $650725.00    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc              | Kinder Morgan Inc                     | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     27500 | NS      | $922075.00    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                     | Kirby Corp                            | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      8000 | NS      | $1063040.00   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc  | Martin Marietta Materials Inc         | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      2000 | NS      | $1177360.00   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      6000 | NS      | $2221020.00   | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                    | Oracle Corp                           | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      9000 | NS      | $1323990.00   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                    | PepsiCo Inc                           | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     10000 | NS      | $1552900.00   | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc      | Teledyne Technologies Inc             | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      2500 | NS      | $1512525.00   | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc           | Verisk Analytics Inc                  | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      4500 | NS      | $853875.00    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-05

**Name of Applicant:** LKCM Funds

**Signature:** /s/ Jacob D. Smith

**Name of Signer:** LKCM Funds

**Title:** Chief Financial Officer