Westwood Holdings

Westwood Holdings Group as of Sept. 30, 2020

Portfolio Holdings for Westwood Holdings Group

Westwood Holdings Group holds 405 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 1.8 $142M 511k 277.71
Microsoft Corporation (MSFT) 1.8 $140M 665k 210.33
Apple (AAPL) 1.7 $131M 1.1M 115.81
JPMorgan Chase & Co. (JPM) 1.6 $127M 1.3M 96.27
Abbott Laboratories (ABT) 1.6 $125M 1.1M 108.83
Public Storage (PSA) 1.5 $121M 542k 222.72
Becton, Dickinson and (BDX) 1.5 $115M 494k 232.68
Johnson & Johnson (JNJ) 1.3 $106M 713k 148.88
Cisco Systems (CSCO) 1.3 $106M 2.7M 39.39
Honeywell International (HON) 1.3 $104M 631k 164.61
Ishares Core Msci Emkt (IEMG) 1.3 $101M 1.9M 52.80
Bank of America Corporation (BAC) 1.3 $99M 4.1M 24.09
Colgate-Palmolive Company (CL) 1.2 $96M 1.2M 77.15
Ishares Tr Core Msci Eafe (IEFA) 1.2 $95M 1.6M 60.28
Medtronic SHS (MDT) 1.2 $95M 910k 103.92
Texas Instruments Incorporated (TXN) 1.2 $95M 662k 142.79
Pepsi (PEP) 1.1 $88M 636k 138.60
Liberty Broadband Corp Com Ser C (LBRDK) 1.1 $88M 617k 142.87
Union Pacific Corporation (UNP) 1.1 $88M 447k 196.87
Vanguard Index Fds Growth Etf (VUG) 1.1 $87M 380k 227.61
McDonald's Corporation (MCD) 1.1 $84M 381k 219.49
Church & Dwight (CHD) 1.0 $81M 862k 93.71
Assurant (AIZ) 1.0 $81M 665k 121.31
CVS Caremark Corporation (CVS) 1.0 $78M 1.3M 58.40
Disney Walt Com Disney (DIS) 1.0 $77M 621k 124.08
Motorola Solutions Com New (MSI) 1.0 $76M 487k 156.81
Eaton Corp SHS (ETN) 0.9 $74M 727k 102.03
Amazon (AMZN) 0.9 $74M 24k 3148.72
Activision Blizzard 0.9 $74M 913k 80.95
Caci Intl Cl A (CACI) 0.9 $74M 345k 213.16
Hormel Foods Corporation (HRL) 0.9 $71M 1.4M 48.89
Alphabet Cap Stk Cl A (GOOGL) 0.9 $69M 47k 1465.61
Wal-Mart Stores (WMT) 0.9 $68M 483k 139.91
Fortive (FTV) 0.8 $65M 849k 76.21
Wec Energy Group (WEC) 0.8 $64M 656k 96.90
UnitedHealth (UNH) 0.8 $62M 198k 311.77
Equifax (EFX) 0.7 $59M 373k 156.90
Metropcs Communications (TMUS) 0.7 $58M 511k 114.36
L3harris Technologies (LHX) 0.7 $58M 339k 169.84
Prologis (PLD) 0.7 $58M 571k 100.62
DTE Energy Company (DTE) 0.7 $56M 490k 115.04
Nextera Energy (NEE) 0.7 $56M 201k 277.56
Wells Fargo & Company (WFC) 0.7 $53M 2.3M 23.51
Charles Schwab Corporation (SCHW) 0.6 $51M 1.4M 36.23
At&t (T) 0.6 $49M 1.7M 28.51
J&J Snack Foods (JJSF) 0.6 $48M 368k 130.39
Barrick Gold Corp (GOLD) 0.6 $46M 1.6M 28.11
Wright Med Group N V Note 2.250%11/1 (Principal) 0.6 $46M 32M 1.45
American Intl Group Com New (AIG) 0.6 $45M 1.6M 27.53
Moelis & Co Cl A (MC) 0.6 $44M 1.3M 35.14
Micron Technology (MU) 0.6 $44M 937k 46.96
Teva Pharmaceutical Fin DBCV 0.250% 2/0 (Principal) 0.5 $43M 43M 0.98
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.5 $42M 1.3M 33.06
Flws/1-800 Flowers Cl A (FLWS) 0.5 $41M 1.7M 24.94
Merit Medical Systems (MMSI) 0.5 $41M 946k 43.50
Washington Federal (WAFD) 0.5 $41M 2.0M 20.86
Viavi Solutions Inc equities (VIAV) 0.5 $39M 3.3M 11.73
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.5 $39M 1.1M 34.43
Bloomin Brands (BLMN) 0.5 $39M 2.5M 15.27
Avista Corporation (AVA) 0.5 $39M 1.1M 34.12
Nomad Foods Usd Ord Shs (NOMD) 0.5 $38M 1.5M 25.48
National Storage Affiliates Com Shs Ben In (NSA) 0.5 $36M 1.1M 32.71
Papa John's Int'l (PZZA) 0.4 $35M 421k 82.28
Albemarle Corporation (ALB) 0.4 $34M 385k 89.28
Monro Muffler Brake (MNRO) 0.4 $34M 840k 40.57
Physicians Realty Trust 0.4 $33M 1.9M 17.91
ConocoPhillips (COP) 0.4 $32M 984k 32.84
Century Communities (CCS) 0.4 $32M 756k 42.33
Fortive Corp Note 0.875% 2/1 (Principal) 0.4 $32M 32M 1.00
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.4 $32M 34M 0.95
Chubb (CB) 0.4 $32M 272k 116.12
Zimmer Holdings (ZBH) 0.4 $31M 229k 136.14
Amkor Technology (AMKR) 0.4 $31M 2.7M 11.20
EOG Resources (EOG) 0.4 $31M 852k 35.94
Magellan Health Com New 0.4 $30M 402k 75.78
Hilltop Holdings (HTH) 0.4 $30M 1.5M 20.58
Vanguard Bd Index Fds Long Term Bond (BLV) 0.4 $30M 268k 111.84
PNM Resources (PNM) 0.4 $30M 723k 41.33
Lattice Semiconductor (LSCC) 0.4 $30M 1.0M 28.96
Starbucks Corporation (SBUX) 0.4 $30M 344k 85.92
Callaway Golf Company (MODG) 0.4 $29M 1.5M 19.14
Comfort Systems USA (FIX) 0.4 $29M 569k 51.51
Ufp Industries (UFPI) 0.4 $29M 519k 56.51
Central Garden & Pet Cl A Non-vtg (CENTA) 0.4 $29M 810k 36.14
Northwestern Corp Com New (NWE) 0.4 $29M 599k 48.64
Comcast Corp Cl A (CMCSA) 0.4 $29M 628k 46.26
Repay Hldgs Corp Com Cl A (RPAY) 0.4 $29M 1.2M 23.50
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $29M 707k 40.90
Easterly Government Properti reit (DEA) 0.4 $29M 1.3M 22.41
Hostess Brands Cl A 0.4 $29M 2.3M 12.33
Wabtec Corporation (WAB) 0.4 $29M 462k 61.88
Avient Corp (AVNT) 0.4 $28M 1.1M 26.46
Sandy Spring Ban (SASR) 0.4 $28M 1.2M 23.08
CONMED Corporation (CNMD) 0.4 $28M 359k 78.67
Osi Systems Note 1.250% 9/0 (Principal) 0.4 $28M 28M 1.01
Altra Holdings 0.3 $28M 747k 36.97
James River Group Holdings L (JRVR) 0.3 $28M 617k 44.53
Renasant (RNST) 0.3 $27M 1.2M 22.72
South Jersey Industries 0.3 $27M 1.4M 19.27
Potlatch Corporation (PCH) 0.3 $27M 645k 42.10
Zoetis Cl A (ZTS) 0.3 $27M 163k 165.37
Lennar Corp Cl A (LEN) 0.3 $27M 325k 81.68
Federal Signal Corporation (FSS) 0.3 $26M 902k 29.25
Cerner Corporation 0.3 $26M 362k 72.29
Chevron Corporation (CVX) 0.3 $26M 363k 72.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $26M 89k 293.97
Knoll Com New 0.3 $26M 2.1M 12.06
Oxford Industries (OXM) 0.3 $25M 629k 40.36
Akamai Technologies Note 0.125% 5/0 (Principal) 0.3 $25M 19M 1.29
Kaman Corporation (KAMN) 0.3 $25M 639k 38.97
Great Wastern Ban 0.3 $25M 2.0M 12.45
Shake Shack Cl A (SHAK) 0.3 $24M 376k 64.48
Moog Cl A (MOG.A) 0.3 $24M 381k 63.53
Weibo Corp Note 1.250%11/1 (Principal) 0.3 $24M 25M 0.96
Visa Com Cl A (V) 0.3 $24M 118k 199.97
Yy Note 1.375% 6/1 (Principal) 0.3 $24M 22M 1.09
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.3 $23M 20M 1.18
Toll Brothers (TOL) 0.3 $23M 478k 48.66
Innospec (IOSP) 0.3 $23M 364k 63.32
Fireeye Note 1.625% 6/0 (Principal) 0.3 $23M 24M 0.98
Cardtronics Note 1.000%12/0 (Principal) 0.3 $23M 23M 1.00
Alphabet Cap Stk Cl C (GOOG) 0.3 $23M 15k 1469.57
Fireeye Note 0.875% 6/0 (Principal) 0.3 $22M 24M 0.94
General Dynamics Corporation (GD) 0.3 $22M 156k 138.44
Gilead Sciences (GILD) 0.3 $21M 335k 63.19
Columbia Ppty Tr Com New 0.3 $21M 1.9M 10.91
Ishares Tr Core S&p500 Etf (IVV) 0.3 $21M 62k 336.07
Alliant Energy Corporation (LNT) 0.3 $21M 405k 51.65
Booking Holdings (BKNG) 0.3 $21M 12k 1710.71
Iaa 0.3 $21M 394k 52.07
Piper Jaffray Companies (PIPR) 0.3 $20M 278k 73.00
Truist Financial Corp equities (TFC) 0.3 $20M 532k 38.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $20M 241k 81.07
Msc Indl Direct Cl A (MSM) 0.2 $19M 302k 63.28
Zillow Group Note 2.750% 5/1 (Principal) 0.2 $19M 11M 1.74
Carter's (CRI) 0.2 $19M 218k 86.58
Electronic Arts (EA) 0.2 $19M 144k 130.41
Houlihan Lokey Cl A (HLI) 0.2 $19M 317k 59.05
Boston Scientific Corp 5.50% Cnv Pfd A 0.2 $19M 167k 111.87
Ida (IDA) 0.2 $18M 229k 79.90
Microchip Technology (MCHP) 0.2 $18M 178k 102.76
American Elec Pwr Unit 99/99/9999 0.2 $18M 364k 49.02
Alexandria Real Estate Equities (ARE) 0.2 $18M 111k 159.99
Curtiss-Wright (CW) 0.2 $18M 189k 93.26
Dunkin' Brands Group 0.2 $18M 215k 81.91
Norfolk Southern (NSC) 0.2 $17M 81k 213.99
Republic Services (RSG) 0.2 $17M 185k 93.35
PerkinElmer (RVTY) 0.2 $17M 136k 125.51
Csg Sys Intl Note 4.250% 3/1 (Principal) 0.2 $17M 16M 1.05
Hubbell (HUBB) 0.2 $17M 123k 136.84
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 0.2 $17M 15M 1.10
South State Corporation (SSB) 0.2 $16M 340k 48.15
Southwest Airls Note 1.250% 5/0 (Principal) 0.2 $16M 13M 1.31
White Mountains Insurance Gp (WTM) 0.2 $16M 21k 779.02
Huntsman Corporation (HUN) 0.2 $16M 732k 22.21
Sunpower Corp DBCV 4.000% 1/1 (Principal) 0.2 $16M 17M 0.96
Encore Cap Group Note 2.875% 3/1 (Principal) 0.2 $16M 16M 0.99
Alamo (ALG) 0.2 $16M 146k 108.03
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $16M 387k 40.42
Sonic Automotive Cl A (SAH) 0.2 $15M 383k 40.16
UniFirst Corporation (UNF) 0.2 $15M 81k 189.37
Pdc Energy 0.2 $15M 1.2M 12.39
KAR Auction Services (KAR) 0.2 $15M 1.0M 14.40
Trustmark Corporation (TRMK) 0.2 $15M 681k 21.41
Stepan Company (SCL) 0.2 $15M 134k 109.00
Tcf Financial Corp 0.2 $15M 624k 23.36
Mercury General Corporation (MCY) 0.2 $15M 350k 41.37
Novanta (NOVT) 0.2 $15M 137k 105.34
Stag Industrial (STAG) 0.2 $14M 470k 30.49
Eagle Materials (EXP) 0.2 $14M 162k 86.32
Patterson Companies (PDCO) 0.2 $14M 577k 24.10
Monolithic Power Systems (MPWR) 0.2 $14M 50k 279.62
Columbia Banking System (COLB) 0.2 $14M 578k 23.85
Columbus McKinnon (CMCO) 0.2 $14M 416k 33.10
Terreno Realty Corporation (TRNO) 0.2 $14M 251k 54.76
Westrock (WRK) 0.2 $14M 394k 34.74
Americold Rlty Tr (COLD) 0.2 $14M 383k 35.75
Regeneron Pharmaceuticals (REGN) 0.2 $14M 24k 559.76
Summit Hotel Properties (INN) 0.2 $13M 2.6M 5.18
Bok Finl Corp Com New (BOKF) 0.2 $13M 250k 51.51
Lauder Estee Cos Cl A (EL) 0.2 $13M 59k 218.25
Provident Financial Services (PFS) 0.2 $13M 1.1M 12.20
Parsley Energy Cl A 0.2 $13M 1.4M 9.36
NVIDIA Corporation (NVDA) 0.2 $13M 23k 541.21
Steris Shs Usd (STE) 0.2 $13M 72k 176.19
Hudson Pacific Properties (HPP) 0.2 $13M 570k 21.93
First Hawaiian (FHB) 0.2 $12M 858k 14.47
International Bancshares Corporation (IBOC) 0.2 $12M 475k 26.06
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $12M 154k 79.99
Cable One (CABO) 0.2 $12M 6.5k 1885.46
Workiva Note 1.125% 8/1 (Principal) 0.2 $12M 12M 1.00
Everest Re Group (EG) 0.2 $12M 61k 197.52
Pentair SHS (PNR) 0.2 $12M 260k 45.77
Lamb Weston Hldgs (LW) 0.2 $12M 179k 66.27
Genpact SHS (G) 0.1 $12M 294k 38.95
MGIC Investment (MTG) 0.1 $11M 1.3M 8.86
Huntington Ingalls Inds (HII) 0.1 $11M 80k 140.74
Amdocs SHS (DOX) 0.1 $10M 179k 57.41
Corteva (CTVA) 0.1 $10M 354k 28.81
Conmed Corp Note 2.625% 2/0 (Principal) 0.1 $9.8M 8.7M 1.13
Envista Hldgs Corp (NVST) 0.1 $9.3M 377k 24.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $9.1M 49k 185.31
Bmc Stk Hldgs 0.1 $8.9M 209k 42.83
CMS Energy Corporation (CMS) 0.1 $8.6M 141k 61.41
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.1 $8.5M 9.3M 0.91
RPM International (RPM) 0.1 $8.4M 101k 82.84
Woodward Governor Company (WWD) 0.1 $8.3M 104k 80.16
Blackstone Group Com Cl A (BX) 0.1 $8.1M 156k 52.20
Columbia Sportswear Company (COLM) 0.1 $8.0M 93k 86.98
Williams-Sonoma (WSM) 0.1 $8.0M 89k 90.44
Sherwin-Williams Company (SHW) 0.1 $7.9M 11k 696.83
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.1 $7.8M 8.0M 0.98
Integra Lifesciences Hldgs C Com New (IART) 0.1 $7.6M 161k 47.22
Cree Note 0.875% 9/0 (Principal) 0.1 $7.4M 6.0M 1.24
Science App Int'l (SAIC) 0.1 $7.4M 94k 78.42
Knight Swift Transn Hldgs In Cl A (KNX) 0.1 $7.1M 175k 40.70
SYSCO Corporation (SYY) 0.1 $7.0M 113k 62.22
Gossamer Bio Note 5.000% 6/0 (Principal) 0.1 $6.8M 6.5M 1.05
Hill-Rom Holdings 0.1 $6.8M 82k 83.50
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $6.6M 641k 10.34
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $6.5M 1.2M 5.42
Synaptics Note 0.500% 6/1 (Principal) 0.1 $6.5M 5.2M 1.24
Alexander & Baldwin (ALEX) 0.1 $6.5M 577k 11.21
Priceline Grp Note 0.900% 9/1 (Principal) 0.1 $6.4M 6.0M 1.07
Facebook Cl A (META) 0.1 $6.1M 23k 261.89
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.1 $6.1M 5.0M 1.22
Interdigital Note 2.000% 6/0 (Principal) 0.1 $5.7M 5.5M 1.04
Mccormick & Co Com Non Vtg (MKC) 0.1 $5.6M 29k 194.11
Dollar General (DG) 0.1 $5.6M 27k 209.62
Sabre (SABR) 0.1 $5.6M 856k 6.51
Exxon Mobil Corporation (XOM) 0.1 $5.5M 161k 34.33
Amphenol Corp Cl A (APH) 0.1 $5.3M 49k 108.27
Oracle Corporation (ORCL) 0.1 $5.3M 89k 59.70
Autodesk (ADSK) 0.1 $5.2M 23k 230.99
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $5.0M 43k 118.06
Accelerate Diagnostics Note 2.500% 3/1 (Principal) 0.1 $5.0M 7.8M 0.65
Global Payments (GPN) 0.1 $4.8M 27k 177.58
Monster Beverage Corp (MNST) 0.1 $4.8M 60k 80.20
Charter Communications Inc N Cl A (CHTR) 0.1 $4.6M 7.4k 624.34
Cadence Design Systems (CDNS) 0.1 $4.3M 41k 106.62
Arthur J. Gallagher & Co. (AJG) 0.1 $4.3M 41k 105.57
Aptiv SHS (APTV) 0.1 $4.2M 46k 91.68
CarMax (KMX) 0.0 $3.9M 43k 91.92
salesforce (CRM) 0.0 $3.9M 16k 251.33
Yy Note 0.750% 6/1 (Principal) 0.0 $3.8M 3.5M 1.09
Crown Castle Intl (CCI) 0.0 $3.8M 23k 166.52
Tyler Technologies (TYL) 0.0 $3.8M 11k 348.58
Enterprise Products Partners (EPD) 0.0 $3.7M 237k 15.79
Deere & Company (DE) 0.0 $3.7M 17k 221.60
Tractor Supply Company (TSCO) 0.0 $3.7M 26k 143.32
Smucker J M Com New (SJM) 0.0 $3.6M 32k 115.53
Intercontinental Exchange (ICE) 0.0 $3.6M 36k 100.06
Dycom Inds Note 0.750% 9/1 (Principal) 0.0 $3.5M 3.6M 0.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $3.4M 80k 43.24
Expeditors International of Washington (EXPD) 0.0 $3.4M 38k 90.52
Nmi Hldgs Cl A (NMIH) 0.0 $3.3M 185k 17.80
Insmed Note 1.750% 1/1 (Principal) 0.0 $3.3M 3.0M 1.09
Boeing Company (BA) 0.0 $3.2M 19k 165.24
Accenture Plc Ireland Shs Class A (ACN) 0.0 $3.2M 14k 225.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $3.0M 14k 216.83
Workday Cl A (WDAY) 0.0 $3.0M 14k 215.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $3.0M 8.8k 334.88
Newmont Mining Corporation (NEM) 0.0 $2.9M 46k 63.42
Bj's Wholesale Club Holdings (BJ) 0.0 $2.9M 70k 41.55
Illumina (ILMN) 0.0 $2.8M 9.2k 309.04
Capital One Financial (COF) 0.0 $2.8M 39k 71.87
Yum China Holdings (YUMC) 0.0 $2.7M 51k 52.95
Cooper Cos Com New 0.0 $2.6M 7.8k 337.02
Qualcomm (QCOM) 0.0 $2.6M 22k 117.67
Paypal Holdings (PYPL) 0.0 $2.5M 13k 197.08
Western Alliance Bancorporation (WAL) 0.0 $2.4M 75k 31.63
First Industrial Realty Trust (FR) 0.0 $2.4M 59k 39.79
Targa Res Corp (TRGP) 0.0 $2.3M 165k 14.03
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.0 $2.1M 2.3M 0.93
Elanco Animal Health (ELAN) 0.0 $2.1M 75k 27.92
Progressive Corporation (PGR) 0.0 $2.0M 22k 94.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $2.0M 9.2k 213.01
Novartis Sponsored Adr (NVS) 0.0 $2.0M 23k 86.97
Freeport-mcmoran CL B (FCX) 0.0 $1.9M 119k 15.64
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $1.7M 6.7k 261.99
FactSet Research Systems (FDS) 0.0 $1.7M 5.2k 334.81
Cyrusone 0.0 $1.7M 24k 70.03
Pfizer (PFE) 0.0 $1.6M 45k 36.72
SEI Investments Company (SEIC) 0.0 $1.6M 32k 50.70
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.6M 16k 101.93
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.6M 11k 146.98
Oneok (OKE) 0.0 $1.6M 61k 25.99
Adobe Systems Incorporated (ADBE) 0.0 $1.5M 3.1k 490.31
Costco Wholesale Corporation (COST) 0.0 $1.5M 4.3k 354.82
Hci Group Note 4.250% 3/0 (Principal) 0.0 $1.5M 1.5M 1.02
Msci (MSCI) 0.0 $1.5M 4.3k 356.94
Brp Group Com Cl A (BRP) 0.0 $1.5M 61k 24.91
Merck & Co (MRK) 0.0 $1.5M 18k 83.00
Broadcom (AVGO) 0.0 $1.5M 4.1k 364.15
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.4M 21k 70.26
Duke Energy Corp Com New (DUK) 0.0 $1.4M 16k 88.59
Workday Note 0.250%10/0 (Principal) 0.0 $1.4M 875k 1.55
Under Armour Cl A (UAA) 0.0 $1.3M 120k 11.23
Apollo Coml Real Est Fin Note 5.375%10/1 (Principal) 0.0 $1.3M 1.4M 0.92
First Solar (FSLR) 0.0 $1.3M 19k 66.24
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $1.2M 21k 59.95
Peloton Interactive Cl A Com (PTON) 0.0 $1.2M 12k 99.25
Dell Technologies CL C (DELL) 0.0 $1.2M 18k 67.71
Verizon Communications (VZ) 0.0 $1.2M 20k 59.52
Yum! Brands (YUM) 0.0 $1.2M 13k 91.25
Emerson Electric (EMR) 0.0 $1.2M 18k 65.57
BioMarin Pharmaceutical (BMRN) 0.0 $1.2M 15k 76.06
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.1M 14k 83.91
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.1M 8.3k 134.68
Intuitive Surgical Com New (ISRG) 0.0 $1.1M 1.6k 709.41
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $1.1M 35k 32.10
Caterpillar (CAT) 0.0 $1.1M 7.3k 149.24
Pulte (PHM) 0.0 $1.0M 22k 46.27
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $1.0M 9.8k 104.29
Novo-nordisk A S Adr (NVO) 0.0 $1.0M 15k 69.46
Schlumberger (SLB) 0.0 $996k 64k 15.57
Philip Morris International (PM) 0.0 $980k 13k 74.94
Simon Property (SPG) 0.0 $966k 15k 64.67
Goldman Sachs (GS) 0.0 $965k 4.8k 201.04
Ishares Tr Russell 2000 Etf (IWM) 0.0 $958k 6.4k 149.69
Ishares Tr Msci Eafe Etf (EFA) 0.0 $930k 15k 63.66
Abbvie (ABBV) 0.0 $915k 10k 87.66
New York Times Cl A (NYT) 0.0 $873k 20k 42.81
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $861k 15k 58.16
Children's Place Retail Stores (PLCE) 0.0 $837k 30k 28.36
Netease Sponsored Ads (NTES) 0.0 $813k 1.8k 454.44
Colony Cap Note 3.875% 1/1 (Principal) 0.0 $813k 807k 1.01
Varian Medical Systems 0.0 $811k 4.7k 171.89
Procter & Gamble Company (PG) 0.0 $801k 5.8k 139.09
Matador Resources (MTDR) 0.0 $787k 95k 8.26
Tesla Motors (TSLA) 0.0 $760k 1.8k 429.14
Splunk Note 1.125% 9/1 (Principal) 0.0 $756k 522k 1.45
Emergent BioSolutions (EBS) 0.0 $735k 7.1k 103.30
Automatic Data Processing (ADP) 0.0 $731k 5.2k 139.53
Citigroup Com New (C) 0.0 $710k 17k 43.11
Johnson Ctls Intl SHS (JCI) 0.0 $681k 17k 40.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $648k 2.3k 277.99
Prosperity Bancshares (PB) 0.0 $643k 12k 51.84
TJX Companies (TJX) 0.0 $642k 12k 55.70
Whiting Pete Corp Com New 0.0 $627k 36k 17.30
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $627k 13k 47.62
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $619k 11k 54.91
Cheniere Energy Com New (LNG) 0.0 $614k 13k 46.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $604k 7.3k 82.98
Methanex Corp (MEOH) 0.0 $586k 24k 24.42
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $583k 1.9k 311.60
Open Lending Corp Com Cl A (LPRO) 0.0 $583k 23k 25.51
Enbridge (ENB) 0.0 $569k 20k 29.21
Coca-Cola Company (KO) 0.0 $557k 11k 49.37
Phillips 66 (PSX) 0.0 $554k 11k 51.87
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $546k 10k 54.49
Eli Lilly & Co. (LLY) 0.0 $541k 3.7k 148.06
Servisfirst Bancshares (SFBS) 0.0 $502k 15k 34.03
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $492k 5.9k 82.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $470k 1.5k 307.39
Aptose Biosciences Com New 0.0 $450k 75k 6.00
Blackstone Mtg Tr Note 4.375% 5/0 (Principal) 0.0 $443k 450k 0.98
Corenergy Infrastructure Tr Note 5.875% 8/1 (Principal) 0.0 $436k 600k 0.73
BP Sponsored Adr (BP) 0.0 $432k 25k 17.46
Credicorp (BAP) 0.0 $422k 3.4k 123.86
Penn Natl Gaming Note 2.750% 5/1 (Principal) 0.0 $401k 125k 3.21
Skechers U S A Cl A (SKX) 0.0 $372k 12k 30.20
International Business Machines (IBM) 0.0 $365k 3.0k 121.55
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $362k 8.2k 43.94
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $362k 3.9k 93.49
Cheniere Energy Note 4.250% 3/1 (Principal) 0.0 $361k 500k 0.72
New Jersey Resources Corporation (NJR) 0.0 $354k 13k 27.05
Thermo Fisher Scientific (TMO) 0.0 $351k 796.00 440.95
Cue Biopharma (CUE) 0.0 $312k 21k 15.07
First Republic Bank/san F (FRCB) 0.0 $286k 2.6k 108.83
Amgen (AMGN) 0.0 $261k 1.0k 253.40
Northrop Grumman Corporation (NOC) 0.0 $261k 826.00 315.98
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $258k 6.9k 37.53
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $255k 1.1k 231.40
Enerplus Corp (ERF) 0.0 $254k 137k 1.86
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.0 $249k 18k 13.53
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $243k 11k 22.09
Danaher Corporation (DHR) 0.0 $242k 1.1k 215.49
Intel Corporation (INTC) 0.0 $241k 4.7k 51.81
3M Company (MMM) 0.0 $240k 1.5k 160.00
CSX Corporation (CSX) 0.0 $232k 3.0k 77.77
Bristol Myers Squibb (BMY) 0.0 $227k 3.8k 60.24
Tff Pharmaceuticals 0.0 $222k 12k 18.50
Mastercard Incorporated Cl A (MA) 0.0 $219k 647.00 338.49
Vanguard World Fds Utilities Etf (VPU) 0.0 $218k 1.7k 128.99
General Mills (GIS) 0.0 $218k 3.5k 61.72
ResMed (RMD) 0.0 $218k 1.3k 171.38
Select Sector Spdr Tr Technology (XLK) 0.0 $213k 1.8k 116.71
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $205k 3.3k 62.08
Target Corporation (TGT) 0.0 $205k 1.3k 157.69
Netflix (NFLX) 0.0 $203k 406.00 500.00
Ericsson Adr B Sek 10 (ERIC) 0.0 $125k 11k 10.93
Wpx Energy 0.0 $122k 25k 4.89
Icici Bank Adr (IBN) 0.0 $117k 12k 9.84
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $112k 18k 6.19
Vale S A Sponsored Ads (VALE) 0.0 $112k 11k 10.58
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $95k 13k 7.09
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $95k 27k 3.51
Telefonica Brasil Sa Sponsored Adr 0.0 $87k 11k 7.64
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $61k 10k 5.93
Comstock Resources (CRK) 0.0 $57k 13k 4.38
Extreme Networks (EXTR) 0.0 $44k 11k 4.00
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $35k 13k 2.74
Pieris Pharmaceuticals (PIRS) 0.0 $23k 11k 2.09
Urban One Cl D Non Vtg (UONEK) 0.0 $15k 13k 1.15