Current Market Value 61,183,675
Current Holdings 46
Most Recent File Date 2025-08-20
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by AQEIX - LKCM Aquinas Catholic Equity Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-20 2025-06-30 NPORT-P 46 61,184
2025-05-27 2025-03-31 NPORT-P 45 58,029
2025-02-25 2024-12-31 NPORT-P 44 60,201
2024-11-25 2024-09-30 NPORT-P 41 61,863
2024-08-26 2024-06-30 NPORT-P 41 59,638
2024-05-28 2024-03-31 NPORT-P 41 59,939
2024-02-28 2023-12-31 NPORT-P 43 58,293
2023-11-29 2023-09-30 NPORT-P 47 55,767
2023-08-29 2023-06-30 NPORT-P 48 56,114
2023-05-26 2023-03-31 NPORT-P 48 52,868
2023-02-27 2022-12-31 NPORT-P 46 50,141
2022-11-28 2022-09-30 NPORT-P 45 46,812
2022-08-26 2022-06-30 NPORT-P 48 49,281
2022-05-26 2022-03-31 NPORT-P 47 60,042
2022-02-28 2021-12-31 NPORT-P 45 64,078
2021-11-23 2021-09-30 NPORT-P 46 59,383
2021-08-27 2021-06-30 NPORT-P 46 60,073
2021-05-19 2021-03-31 NPORT-P 45 56,111
2021-02-12 2020-12-31 NPORT-P 42 53,949
2020-11-25 2020-09-30 NPORT-P 41 47,155
2020-08-06 2020-06-30 NPORT-P 40 45,406
2020-05-27 2020-03-31 NPORT-P 38 37,399