Westwood Holdings

Westwood Holdings Group as of June 30, 2021

Portfolio Holdings for Westwood Holdings Group

Westwood Holdings Group holds 449 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.6 $161M 593k 270.90
Becton, Dickinson and (BDX) 1.6 $154M 634k 243.19
Bank of America Corporation (BAC) 1.5 $144M 3.5M 41.23
Charles Schwab Corporation (SCHW) 1.4 $142M 1.9M 72.81
Home Depot (HD) 1.4 $139M 436k 318.89
General Motors Company (GM) 1.3 $132M 2.2M 59.17
Eaton Corp SHS (ETN) 1.3 $130M 877k 148.18
Honeywell International (HON) 1.3 $127M 579k 219.35
Public Storage (PSA) 1.3 $125M 416k 300.69
Freeport-mcmoran CL B (FCX) 1.2 $122M 3.3M 37.11
Union Pacific Corporation (UNP) 1.2 $119M 540k 219.93
CVS Caremark Corporation (CVS) 1.2 $117M 1.4M 83.44
Cisco Systems (CSCO) 1.2 $117M 2.2M 53.00
Medtronic SHS (MDT) 1.2 $115M 923k 124.13
Middleby Corporation (MIDD) 1.2 $114M 655k 173.26
Micron Technology (MU) 1.1 $106M 1.2M 84.98
Wal-Mart Stores (WMT) 1.1 $106M 753k 141.02
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.0 $103M 2.0M 51.52
Johnson & Johnson (JNJ) 1.0 $98M 593k 164.74
Walt Disney Company (DIS) 1.0 $95M 540k 175.77
Goldman Sachs (GS) 1.0 $95M 249k 379.53
Alphabet Cap Stk Cl A (GOOGL) 0.9 $91M 37k 2441.77
Activision Blizzard 0.9 $90M 944k 95.44
UnitedHealth (UNH) 0.9 $89M 223k 400.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $89M 322k 277.92
Western Alliance Bancorporation (WAL) 0.9 $88M 947k 92.85
Microchip Technology (MCHP) 0.9 $87M 579k 149.74
Amazon (AMZN) 0.9 $87M 25k 3440.18
Apple (AAPL) 0.9 $87M 633k 136.96
Amkor Technology (AMKR) 0.9 $86M 3.6M 23.67
Ww Intl (WW) 0.8 $83M 2.3M 36.14
Dollar General (DG) 0.8 $80M 368k 216.39
Pepsi (PEP) 0.8 $77M 518k 148.17
Intercontinental Exchange (ICE) 0.8 $76M 637k 118.70
Metropcs Communications (TMUS) 0.8 $75M 518k 144.83
L3harris Technologies (LHX) 0.8 $75M 346k 216.15
Healthcare Services (HCSG) 0.8 $75M 2.4M 31.57
Visa Com Cl A (V) 0.8 $74M 317k 233.82
ConocoPhillips (COP) 0.8 $74M 1.2M 60.90
PNC Financial Services (PNC) 0.7 $74M 385k 190.76
J&J Snack Foods (JJSF) 0.7 $73M 416k 174.41
Capital One Financial (COF) 0.7 $72M 467k 154.69
Viavi Solutions Inc equities (VIAV) 0.7 $72M 4.1M 17.66
EOG Resources (EOG) 0.7 $72M 865k 83.44
Ross Stores (ROST) 0.7 $71M 575k 124.00
Prologis (PLD) 0.7 $71M 595k 119.53
Valero Energy Corporation (VLO) 0.7 $70M 899k 78.08
Merit Medical Systems (MMSI) 0.7 $69M 1.1M 64.66
Veritex Hldgs (VBTX) 0.7 $68M 1.9M 35.41
American Intl Group Com New (AIG) 0.7 $68M 1.4M 47.60
Jack in the Box (JACK) 0.7 $67M 604k 111.44
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.7 $67M 2.3M 29.34
Chevron Corporation (CVX) 0.7 $66M 634k 104.74
Nextera Energy (NEE) 0.7 $66M 898k 73.28
Sonic Automotive Cl A (SAH) 0.7 $65M 1.4M 44.74
Masonite International (DOOR) 0.7 $65M 578k 111.79
Moelis & Co Cl A (MC) 0.6 $63M 1.1M 56.89
Mohawk Industries (MHK) 0.6 $62M 321k 192.19
Pdc Energy 0.6 $61M 1.3M 45.79
Northwestern Corp Com New (NWE) 0.6 $59M 983k 60.22
DTE Energy Company (DTE) 0.6 $58M 530k 110.27
Vanguard Index Fds Growth Etf (VUG) 0.6 $58M 204k 286.81
Century Communities (CCS) 0.6 $58M 865k 66.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $56M 355k 158.62
Ufp Industries (UFPI) 0.6 $56M 758k 74.34
Altra Holdings 0.6 $55M 852k 65.02
Repay Hldgs Corp Com Cl A (RPAY) 0.6 $55M 2.3M 24.04
Hostess Brands Cl A 0.6 $55M 3.4M 16.19
Monro Muffler Brake (MNRO) 0.6 $55M 863k 63.51
Avient Corp (AVNT) 0.6 $55M 1.1M 49.16
CONMED Corporation (CNMD) 0.6 $55M 397k 137.43
National Storage Affiliates Com Shs Ben In (NSA) 0.6 $54M 1.1M 50.56
Federal Signal Corporation (FSS) 0.5 $54M 1.3M 40.23
Piper Jaffray Companies (PIPR) 0.5 $54M 416k 129.56
JPMorgan Chase & Co. (JPM) 0.5 $54M 347k 155.54
Central Garden & Pet Cl A Non-vtg (CENTA) 0.5 $54M 1.1M 48.30
Sandy Spring Ban (SASR) 0.5 $53M 1.2M 44.13
Moog Cl A (MOG.A) 0.5 $53M 628k 84.06
Comfort Systems USA (FIX) 0.5 $53M 670k 78.79
Avista Corporation (AVA) 0.5 $52M 1.2M 42.67
Great Wastern Ban 0.5 $52M 1.6M 32.79
Renasant (RNST) 0.5 $52M 1.3M 40.00
Stepan Company (SCL) 0.5 $52M 429k 120.27
Columbia Banking System (COLB) 0.5 $51M 1.3M 38.56
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.5 $50M 956k 51.83
Exxon Mobil Corporation (XOM) 0.5 $47M 740k 63.08
Kaman Corporation (KAMN) 0.5 $45M 889k 50.40
Pq Group Hldgs 0.4 $41M 2.7M 15.36
Encore Wire Corporation (WIRE) 0.4 $41M 544k 75.79
James River Group Holdings L (JRVR) 0.4 $41M 1.1M 37.52
Academy Sports & Outdoor (ASO) 0.4 $40M 963k 41.24
Alphabet Cap Stk Cl C (GOOG) 0.4 $39M 15k 2506.23
Urban Edge Pptys (UE) 0.4 $39M 2.0M 19.10
General Dynamics Corporation (GD) 0.4 $38M 201k 188.26
Starbucks Corporation (SBUX) 0.4 $38M 338k 111.81
Ishares Core Msci Emkt (IEMG) 0.4 $37M 554k 66.99
Radius Global Infrastrctre I Com Cl A 0.4 $36M 2.5M 14.50
Nomad Foods Usd Ord Shs (NOMD) 0.4 $36M 1.3M 28.27
Abbott Laboratories (ABT) 0.3 $34M 292k 115.93
AZZ Incorporated (AZZ) 0.3 $34M 654k 51.78
Lennar Corp Cl A (LEN) 0.3 $34M 337k 99.35
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $33M 3.1M 10.63
Texas Instruments Incorporated (TXN) 0.3 $32M 165k 192.30
Aveanna Healthcare Hldgs (AVAH) 0.3 $32M 2.6M 12.37
1 800 Flowers Cl A (FLWS) 0.3 $31M 965k 31.87
Abbvie (ABBV) 0.3 $29M 255k 112.64
Papa John's Int'l (PZZA) 0.3 $29M 274k 104.44
Plymouth Indl Reit (PLYM) 0.3 $29M 1.4M 20.02
Zoetis Cl A (ZTS) 0.3 $29M 153k 186.36
Columbus McKinnon (CMCO) 0.3 $28M 589k 48.24
Brigham Minerals Cl A Com 0.3 $28M 1.3M 21.29
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $28M 275k 103.03
Griffon Corporation (GFF) 0.3 $28M 1.1M 25.63
Oxford Industries (OXM) 0.3 $28M 285k 98.84
Hilltop Holdings (HTH) 0.3 $28M 767k 36.40
Summit Hotel Properties (INN) 0.3 $28M 3.0M 9.33
Cerner Corporation 0.3 $28M 356k 78.16
Provident Financial Services (PFS) 0.3 $28M 1.2M 22.89
Alamo (ALG) 0.3 $27M 178k 152.68
Motorola Solutions Com New (MSI) 0.3 $27M 125k 216.84
Potlatch Corporation (PCH) 0.3 $27M 508k 53.15
Bloomin Brands (BLMN) 0.3 $27M 994k 27.14
Bok Finl Corp Com New (BOKF) 0.3 $27M 310k 86.60
Trustmark Corporation (TRMK) 0.3 $27M 868k 30.80
Patterson Companies (PDCO) 0.3 $27M 877k 30.39
Booking Holdings (BKNG) 0.3 $27M 12k 2188.14
South Jersey Industries 0.3 $26M 1.0M 25.93
Lauder Estee Cos Cl A (EL) 0.3 $26M 82k 318.08
Chuys Hldgs (CHUY) 0.3 $26M 696k 37.26
Zions Bancorporation (ZION) 0.3 $26M 489k 52.86
Community Healthcare Tr (CHCT) 0.3 $26M 544k 47.46
Baker Hughes Company Cl A (BKR) 0.3 $26M 1.1M 22.87
Paypal Holdings (PYPL) 0.3 $25M 87k 291.49
Gilead Sciences (GILD) 0.3 $25M 369k 68.86
Annaly Capital Management 0.3 $25M 2.8M 8.88
Innospec (IOSP) 0.3 $25M 274k 90.61
International Bancshares Corporation (IBOC) 0.2 $24M 555k 42.94
Colgate-Palmolive Company (CL) 0.2 $24M 292k 81.35
Citigroup Com New (C) 0.2 $23M 321k 70.75
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $23M 99k 226.78
Caci Intl Cl A (CACI) 0.2 $22M 88k 255.12
Regency Centers Corporation (REG) 0.2 $22M 340k 64.07
At&t (T) 0.2 $22M 751k 28.78
Church & Dwight (CHD) 0.2 $21M 252k 85.22
Simon Property (SPG) 0.2 $21M 163k 130.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $21M 388k 54.31
Barrick Gold Corp (GOLD) 0.2 $21M 1.0M 20.68
Voya Financial (VOYA) 0.2 $19M 310k 61.50
Southwest Airls Note 1.250% 5/0 (Principal) 0.2 $19M 12M 1.52
Builders FirstSource (BLDR) 0.2 $19M 437k 42.66
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.2 $18M 2.6M 6.89
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.2 $18M 14M 1.33
American Elec Pwr Unit 08/15/2025 0.2 $18M 350k 51.19
Akamai Technologies Note 0.125% 5/0 (Principal) 0.2 $18M 14M 1.31
Comcast Corp Cl A (CMCSA) 0.2 $18M 313k 57.02
Ishares Tr Core S&p500 Etf (IVV) 0.2 $18M 41k 429.92
Sabre (SABR) 0.2 $18M 1.4M 12.48
Martin Marietta Materials (MLM) 0.2 $18M 50k 351.79
Republic Services (RSG) 0.2 $17M 158k 110.01
Pinnacle Financial Partners (PNFP) 0.2 $17M 196k 88.29
Aes Corp Unit 99/99/9999 0.2 $16M 148k 106.87
National Retail Properties (NNN) 0.2 $16M 336k 46.88
Madison Square Grdn Entertnm Cl A (SPHR) 0.2 $16M 184k 83.97
Sabre Glbl Note 4.000% 4/1 (Principal) 0.2 $16M 8.5M 1.82
Natwest Group Spons Adr 2 Ord 0.2 $15M 2.7M 5.64
Atlantica Sustainable Infr P SHS (AY) 0.1 $15M 394k 37.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $15M 121k 120.16
Stag Industrial (STAG) 0.1 $14M 385k 37.43
Hill-Rom Holdings 0.1 $14M 125k 113.59
SYSCO Corporation (SYY) 0.1 $14M 181k 77.75
Huntsman Corporation (HUN) 0.1 $14M 531k 26.52
Msc Indl Direct Cl A (MSM) 0.1 $14M 157k 89.73
Championx Corp (CHX) 0.1 $14M 545k 25.65
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $14M 219k 63.59
Ida (IDA) 0.1 $14M 142k 97.50
Everest Re Group (EG) 0.1 $14M 55k 252.00
KAR Auction Services (KAR) 0.1 $14M 789k 17.55
South State Corporation (SSB) 0.1 $14M 168k 81.77
Hudson Pacific Properties (HPP) 0.1 $14M 486k 27.82
Dana Holding Corporation (DAN) 0.1 $14M 568k 23.76
Perella Weinberg Partners Class A Com (PWP) 0.1 $14M 1.0M 12.86
Eagle Materials (EXP) 0.1 $13M 92k 142.11
Americold Rlty Tr (COLD) 0.1 $13M 340k 37.85
Corteva (CTVA) 0.1 $13M 284k 44.35
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $13M 124k 100.98
Hubbell (HUBB) 0.1 $13M 67k 186.84
Evercore Class A (EVR) 0.1 $12M 87k 140.76
Regeneron Pharmaceuticals (REGN) 0.1 $12M 21k 558.58
Toll Brothers (TOL) 0.1 $10M 180k 57.81
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $10M 228k 45.46
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.1 $10M 9.1M 1.14
Columbia Sportswear Company (COLM) 0.1 $9.9M 101k 98.36
CMS Energy Corporation (CMS) 0.1 $9.8M 167k 59.08
Host Hotels & Resorts (HST) 0.1 $9.7M 568k 17.09
Wec Energy Group (WEC) 0.1 $9.2M 103k 88.94
Diamondback Energy (FANG) 0.1 $8.8M 94k 93.89
Envista Hldgs Corp (NVST) 0.1 $8.8M 204k 43.21
Skechers U S A Cl A (SKX) 0.1 $8.7M 174k 49.83
Peloton Interactive Cl A Com (PTON) 0.1 $8.6M 69k 124.02
Integra Lifesciences Hldgs C Com New (IART) 0.1 $8.3M 122k 68.24
McDonald's Corporation (MCD) 0.1 $8.0M 35k 230.97
Thor Industries (THO) 0.1 $7.6M 67k 113.00
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $7.5M 107k 69.61
Chubb (CB) 0.1 $7.4M 47k 158.95
Boeing Company (BA) 0.1 $7.2M 30k 239.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $7.1M 26k 268.75
Broadcom (AVGO) 0.1 $6.8M 14k 476.81
MGIC Investment (MTG) 0.1 $6.7M 493k 13.60
Huntington Ingalls Inds (HII) 0.1 $6.7M 32k 210.75
Monolithic Power Systems (MPWR) 0.1 $6.6M 18k 373.42
Sherwin-Williams Company (SHW) 0.1 $6.5M 24k 272.45
Alliant Energy Corporation (LNT) 0.1 $6.4M 115k 55.76
Alexander & Baldwin (ALEX) 0.1 $6.3M 346k 18.32
Science App Int'l (SAIC) 0.1 $6.3M 72k 87.73
Wintrust Financial Corporation (WTFC) 0.1 $6.2M 82k 75.63
Pioneer Natural Resources (PXD) 0.1 $6.1M 38k 162.51
Callaway Golf Company (MODG) 0.1 $6.1M 180k 33.73
Facebook Cl A (META) 0.1 $5.8M 17k 347.71
Albemarle Corporation (ALB) 0.1 $5.7M 34k 168.47
Tilray Note 5.000%10/0 (Principal) 0.1 $5.6M 5.7M 0.99
Cadence Design Systems (CDNS) 0.1 $5.4M 39k 136.84
Charter Communications Inc N Cl A (CHTR) 0.1 $5.2M 7.3k 721.46
O'reilly Automotive (ORLY) 0.1 $5.2M 9.2k 566.25
Aptiv SHS (APTV) 0.1 $5.2M 33k 157.33
Illumina (ILMN) 0.1 $5.1M 11k 473.19
Alexandria Real Estate Equities (ARE) 0.1 $5.1M 28k 181.94
Synopsys (SNPS) 0.1 $5.0M 18k 275.79
Fiserv (FI) 0.0 $4.9M 46k 106.89
Tyler Technologies (TYL) 0.0 $4.9M 11k 452.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $4.8M 36k 134.34
Tractor Supply Company (TSCO) 0.0 $4.8M 26k 186.05
Fortive (FTV) 0.0 $4.8M 68k 69.74
Ncl Corp Note 6.000% 5/1 (Principal) 0.0 $4.7M 2.0M 2.33
Norfolk Southern (NSC) 0.0 $4.7M 18k 265.40
Conmed Corp Note 2.625% 2/0 (Principal) 0.0 $4.6M 2.8M 1.63
Cable One (CABO) 0.0 $4.5M 2.3k 1912.88
PerkinElmer (RVTY) 0.0 $4.5M 29k 154.41
Asml Holding N V N Y Registry Shs (ASML) 0.0 $4.4M 6.4k 690.84
Wabtec Corporation (WAB) 0.0 $4.4M 53k 82.31
Steris Shs Usd (STE) 0.0 $4.3M 21k 206.31
Curtiss-Wright (CW) 0.0 $4.3M 36k 118.75
Oneok (OKE) 0.0 $4.3M 78k 55.64
Crown Castle Intl (CCI) 0.0 $4.3M 22k 195.11
Zimmer Holdings (ZBH) 0.0 $4.2M 26k 160.81
Arthur J. Gallagher & Co. (AJG) 0.0 $4.2M 30k 140.07
Mccormick & Co Com Non Vtg (MKC) 0.0 $4.2M 47k 88.32
Autodesk (ADSK) 0.0 $4.1M 14k 291.90
Apollo Coml Real Est Fin Note 4.750% 8/2 (Principal) 0.0 $4.1M 4.0M 1.03
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $4.1M 36k 115.34
Livent Corp 0.0 $4.0M 207k 19.36
Smucker J M Com New (SJM) 0.0 $3.9M 31k 129.55
Slack Technologies Note 0.500% 4/1 (Principal) 0.0 $3.8M 2.5M 1.51
Pennymac Corp Note 5.500%11/0 (Principal) 0.0 $3.6M 3.5M 1.03
Oracle Corporation (ORCL) 0.0 $3.5M 46k 77.83
Automatic Data Processing (ADP) 0.0 $3.3M 17k 198.65
Monster Beverage Corp (MNST) 0.0 $3.2M 35k 91.34
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.0 $3.2M 3.0M 1.06
Akamai Technologies (AKAM) 0.0 $3.1M 27k 116.60
Twitter Note 1.000% 9/1 (Principal) 0.0 $3.1M 3.0M 1.02
NVIDIA Corporation (NVDA) 0.0 $3.0M 15k 200.03
Fireeye Note 1.625% 6/0 (Principal) 0.0 $3.0M 3.0M 1.00
Pdc Energy Note 1.125% 9/1 (Principal) 0.0 $3.0M 3.0M 1.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $3.0M 37k 82.15
Osi Systems Note 1.250% 9/0 (Principal) 0.0 $2.6M 2.5M 1.07
Netflix (NFLX) 0.0 $2.5M 4.7k 528.12
Adobe Systems Incorporated (ADBE) 0.0 $2.4M 4.2k 585.88
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.0 $2.4M 2.0M 1.18
Nmi Hldgs Cl A (NMIH) 0.0 $2.3M 104k 22.48
Shake Shack Cl A (SHAK) 0.0 $2.3M 22k 107.03
Deere & Company (DE) 0.0 $2.3M 6.6k 352.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $2.3M 5.4k 428.10
salesforce (CRM) 0.0 $2.3M 9.4k 244.28
Sunpower Corp DBCV 4.000% 1/1 (Principal) 0.0 $2.2M 1.5M 1.45
Iaa 0.0 $2.2M 40k 54.55
Novartis Sponsored Adr (NVS) 0.0 $2.1M 23k 91.24
Merck & Co (MRK) 0.0 $2.1M 28k 77.76
Pfizer (PFE) 0.0 $2.1M 54k 39.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $2.1M 7.7k 271.54
Colony Capital Note 5.000% 4/1 (Principal) 0.0 $2.1M 2.0M 1.04
Qualcomm (QCOM) 0.0 $2.1M 15k 142.88
Theravance Note 2.125% 1/1 (Principal) 0.0 $2.1M 2.0M 1.03
Blackstone Mtg Tr Note 4.375% 5/0 (Principal) 0.0 $2.1M 2.0M 1.03
Coca-Cola Company (KO) 0.0 $2.0M 38k 54.11
Iqiyi Note 4.000%12/1 (Principal) 0.0 $2.0M 2.0M 1.01
Golar Lng Note 2.750% 2/1 (Principal) 0.0 $2.0M 2.0M 1.00
Ship Fin Intl Note 4.875% 5/0 (Principal) 0.0 $2.0M 2.0M 1.00
Costco Wholesale Corporation (COST) 0.0 $2.0M 5.0k 395.70
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.0 $2.0M 2.0M 0.99
Horizon Global Corp Note 2.750% 7/0 (Principal) 0.0 $2.0M 2.0M 0.98
Workday Cl A (WDAY) 0.0 $2.0M 8.2k 238.67
Schlumberger Com Stk (SLB) 0.0 $2.0M 61k 31.99
Wells Fargo & Company (WFC) 0.0 $1.9M 43k 45.30
Emerson Electric (EMR) 0.0 $1.9M 20k 96.25
Alnylam Pharmaceuticals (ALNY) 0.0 $1.9M 11k 169.51
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.0 $1.9M 1.0M 1.87
Truist Financial Corp equities (TFC) 0.0 $1.8M 33k 55.47
Expeditors International of Washington (EXPD) 0.0 $1.8M 14k 126.63
Morgan Stanley Com New (MS) 0.0 $1.8M 19k 91.71
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $1.8M 23k 76.37
Weibo Corp Note 1.250%11/1 (Principal) 0.0 $1.8M 1.8M 0.98
Dicks Sporting Goods Note 3.250% 4/1 (Principal) 0.0 $1.7M 575k 2.97
Johnson Ctls Intl SHS (JCI) 0.0 $1.7M 25k 68.62
Dell Technologies CL C (DELL) 0.0 $1.7M 17k 99.63
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $1.6M 1.0M 1.65
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 0.0 $1.6M 1.5M 1.09
TJX Companies (TJX) 0.0 $1.6M 24k 67.40
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.6M 10k 161.88
Joyy Note 1.375% 6/1 (Principal) 0.0 $1.6M 1.6M 0.99
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.6M 16k 101.95
Caterpillar (CAT) 0.0 $1.6M 7.2k 217.58
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.6M 18k 88.01
Amphenol Corp Cl A (APH) 0.0 $1.6M 23k 68.43
Cigna Corp (CI) 0.0 $1.5M 6.5k 237.02
Pros Holdings Note 1.000% 5/1 (Principal) 0.0 $1.5M 1.5M 1.02
Workiva Note 1.125% 8/1 (Principal) 0.0 $1.5M 1.0M 1.53
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $1.5M 1.2M 1.24
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $1.5M 1.5M 0.99
Blackstone Group Inc Com Cl A (BX) 0.0 $1.5M 15k 97.14
Under Armour Cl A (UAA) 0.0 $1.5M 70k 21.15
Verizon Communications (VZ) 0.0 $1.5M 26k 56.02
Global Payments (GPN) 0.0 $1.4M 7.7k 187.41
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.4M 12k 112.92
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.4M 6.0k 229.39
SSR MNG Note 2.500% 4/0 (Principal) 0.0 $1.4M 1.2M 1.19
Yum China Holdings (YUMC) 0.0 $1.4M 21k 66.24
Msci (MSCI) 0.0 $1.4M 2.6k 532.94
First Solar (FSLR) 0.0 $1.3M 15k 90.49
International Business Machines (IBM) 0.0 $1.2M 8.3k 146.62
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.2M 15k 78.94
Gossamer Bio Note 5.000% 6/0 (Principal) 0.0 $1.2M 1.5M 0.81
SEI Investments Company (SEIC) 0.0 $1.2M 19k 61.99
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.0 $1.2M 665k 1.77
Cheniere Energy Com New (LNG) 0.0 $1.2M 13k 86.76
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.1M 2.9k 398.82
Livent Corp Note 4.125% 7/1 (Principal) 0.0 $1.1M 460k 2.42
Easterly Government Properti reit (DEA) 0.0 $1.1M 53k 21.07
Hercules Capital DBCV 4.375% 2/0 (Principal) 0.0 $1.1M 1.0M 1.08
Workday Note 0.250%10/0 (Principal) 0.0 $1.1M 645k 1.65
FactSet Research Systems (FDS) 0.0 $1.0M 3.1k 335.58
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $1.0M 925k 1.12
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $1.0M 515k 1.99
Mongodb Note 0.250% 1/1 (Principal) 0.0 $994k 550k 1.81
Oasis Petroleum Com New (CHRD) 0.0 $987k 9.8k 100.56
Enerplus Corp (ERF) 0.0 $981k 137k 7.19
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $973k 840k 1.16
Yum! Brands (YUM) 0.0 $960k 8.3k 115.05
Kirby Corporation (KEX) 0.0 $941k 16k 60.61
Bed Bath & Beyond 0.0 $938k 28k 33.29
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $906k 16k 57.10
Eli Lilly & Co. (LLY) 0.0 $896k 3.9k 229.51
Apollo Coml Real Est Fin Note 5.375%10/1 (Principal) 0.0 $879k 850k 1.03
Philip Morris International (PM) 0.0 $864k 8.7k 99.07
Intuitive Surgical Com New (ISRG) 0.0 $860k 935.00 919.79
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $838k 15k 55.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $827k 2.1k 393.25
Accenture Plc Ireland Shs Class A (ACN) 0.0 $810k 2.7k 294.87
Pulte (PHM) 0.0 $800k 15k 54.59
Methanex Corp (MEOH) 0.0 $794k 24k 33.08
Prosperity Bancshares (PB) 0.0 $783k 11k 71.82
Open Lending Corp Com Cl A (LPRO) 0.0 $776k 18k 43.11
Enbridge (ENB) 0.0 $767k 19k 40.02
BioMarin Pharmaceutical (BMRN) 0.0 $755k 9.1k 83.40
Discovery Com Ser A 0.0 $751k 25k 30.68
Phillips 66 (PSX) 0.0 $749k 8.7k 85.81
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $731k 13k 55.51
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $710k 3.5k 200.62
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $709k 7.9k 89.96
Servisfirst Bancshares (SFBS) 0.0 $701k 10k 68.01
Novo-nordisk A S Adr (NVO) 0.0 $681k 8.1k 83.81
Sofi Technologies (SOFI) 0.0 $668k 35k 19.16
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $650k 17k 39.34
Procter & Gamble Company (PG) 0.0 $628k 4.6k 135.14
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $585k 8.9k 65.73
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $579k 11k 54.78
Splunk Note 1.125% 9/1 (Principal) 0.0 $567k 462k 1.23
Tesla Motors (TSLA) 0.0 $555k 817.00 679.31
BP Sponsored Adr (BP) 0.0 $509k 19k 26.37
South Plains Financial (SPFI) 0.0 $497k 22k 23.15
Enterprise Products Partners (EPD) 0.0 $491k 20k 24.15
First Hawaiian (FHB) 0.0 $482k 17k 28.34
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $476k 51k 9.29
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $431k 5.0k 86.20
Splunk Note 1.125% 6/1 (Principal) 0.0 $405k 415k 0.98
Thermo Fisher Scientific (TMO) 0.0 $402k 796.00 505.03
First Republic Bank/san F (FRCB) 0.0 $387k 2.1k 187.41
New Jersey Resources Corporation (NJR) 0.0 $386k 9.7k 39.61
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $386k 8.4k 46.11
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $379k 2.3k 161.83
Intel Corporation (INTC) 0.0 $373k 6.7k 56.07
Duke Energy Corp Com New (DUK) 0.0 $354k 3.6k 98.63
Herc Hldgs (HRI) 0.0 $336k 3.0k 112.00
Northrop Grumman Corporation (NOC) 0.0 $333k 916.00 363.54
Targa Res Corp (TRGP) 0.0 $330k 7.4k 44.47
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $321k 4.4k 72.82
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $320k 3.3k 96.68
3M Company (MMM) 0.0 $319k 1.6k 198.51
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $315k 914.00 344.64
ResMed (RMD) 0.0 $314k 1.3k 246.27
Bristol Myers Squibb (BMY) 0.0 $308k 4.6k 66.75
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.0 $308k 11k 29.45
Royal Dutch Shell Spons Adr A 0.0 $303k 7.5k 40.41
Garmin SHS (GRMN) 0.0 $303k 2.1k 144.56
Danaher Corporation (DHR) 0.0 $301k 1.1k 268.03
Cooper Cos Com New 0.0 $297k 749.00 396.53
Federal Rlty Invt Tr Sh Ben Int New 0.0 $293k 2.5k 117.20
Western Digital (WDC) 0.0 $285k 4.0k 71.25
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $280k 5.5k 50.91
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $280k 4.3k 64.52
Dupont De Nemours (DD) 0.0 $271k 3.5k 77.43
Hormel Foods Corporation (HRL) 0.0 $270k 5.6k 47.86
Amgen (AMGN) 0.0 $270k 1.1k 244.12
Viacomcbs CL B (PARA) 0.0 $269k 6.0k 45.12
Ishares Tr Mbs Etf (MBB) 0.0 $260k 2.4k 107.97
Walgreen Boots Alliance (WBA) 0.0 $258k 4.9k 52.65
Select Sector Spdr Tr Technology (XLK) 0.0 $253k 1.7k 147.69
Burlington Stores (BURL) 0.0 $251k 777.00 323.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $248k 2.4k 104.86
Trane Technologies SHS (TT) 0.0 $245k 1.3k 184.07
Mastercard Incorporated Cl A (MA) 0.0 $237k 648.00 365.74
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $236k 5.1k 46.16
Vanguard World Fds Utilities Etf (VPU) 0.0 $235k 1.7k 139.05
Linde SHS 0.0 $234k 808.00 289.60
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $230k 2.7k 85.15
Dow (DOW) 0.0 $224k 3.5k 63.40
Nutrien (NTR) 0.0 $224k 3.7k 60.54
Supernus Pharmaceuticals (SUPN) 0.0 $222k 7.2k 30.78
Microstrategy Cl A New (MSTR) 0.0 $222k 334.00 664.67
Shopify Cl A (SHOP) 0.0 $219k 150.00 1460.00
General Mills (GIS) 0.0 $216k 3.5k 61.16
Select Sector Spdr Tr Energy (XLE) 0.0 $213k 4.0k 53.82
Select Sector Spdr Tr Financial (XLF) 0.0 $209k 5.7k 36.72
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $205k 4.0k 51.25
Mid-America Apartment (MAA) 0.0 $202k 1.2k 168.33
MPLX Com Unit Rep Ltd (MPLX) 0.0 $200k 6.8k 29.59
FedEx Corporation (FDX) 0.0 $200k 671.00 298.06
Cemex Sab De Cv Spon Adr New (CX) 0.0 $200k 24k 8.41
Rev (REVG) 0.0 $197k 13k 15.71
Timkensteel (MTUS) 0.0 $185k 13k 14.12
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $147k 13k 11.33
Extreme Networks (EXTR) 0.0 $123k 11k 11.18
Comstock Resources (CRK) 0.0 $113k 17k 6.65
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $113k 27k 4.17
Gaucho Group Hldgs Com New 0.0 $113k 22k 5.12
Eton Pharmaceuticals (ETON) 0.0 $113k 18k 6.17
Telefonica Brasil Sa New Adr (VIV) 0.0 $102k 12k 8.50
Molecular Templates 0.0 $94k 12k 7.75
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $79k 13k 6.18
Corbus Pharmaceuticals Hldgs 0.0 $37k 20k 1.86
Athersys 0.0 $29k 20k 1.42