Westwood Holdings
Latest statistics and disclosures from Westwood Holdings Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEA, WMB, KMI, LNG, TRGP, and represent 8.81% of Westwood Holdings Group's stock portfolio.
- Added to shares of these 10 stocks: MRK (+$60M), DELL (+$55M), ETR (+$53M), FBK (+$51M), MSCI (+$49M), ADUS (+$40M), MYRG (+$40M), MGY (+$39M), LNN (+$37M), POWI (+$37M).
- Started 43 new stock positions in HBAN, WPC, BABA, NKE, ETR, AVTR, LNN, MGY, SOLS, COYA.
- Reduced shares in these 10 stocks: ET (-$274M), EPD (-$175M), MPLX (-$117M), AIR (-$98M), , BLD (-$80M), GOOGL (-$80M), WES (-$71M), DIS (-$64M), CNMD (-$63M).
- Sold out of its positions in ADBE, AEM, ADC, AEP, APLE, ARIS, Box, CCJ, CNMD, DKL.
- Westwood Holdings Group was a net seller of stock by $-1.6B.
- Westwood Holdings Group has $12B in assets under management (AUM), dropping by -12.22%.
- Central Index Key (CIK): 0001165002
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Portfolio Holdings for Westwood Holdings Group
Westwood Holdings Group holds 482 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.4 | $297M | +9% | 4.8M | 62.47 |
|
| Williams Companies (WMB) | 2.1 | $256M | +2% | 4.3M | 60.11 |
|
| Kinder Morgan (KMI) | 1.9 | $230M | 8.4M | 27.49 |
|
|
| Cheniere Energy Com New (LNG) | 1.2 | $151M | -3% | 778k | 194.39 |
|
| Targa Res Corp (TRGP) | 1.2 | $150M | 814k | 184.50 |
|
|
| Microsoft Corporation (MSFT) | 1.2 | $150M | -9% | 309k | 483.62 |
|
| Apple (AAPL) | 1.1 | $140M | -13% | 514k | 271.86 |
|
| Amazon (AMZN) | 1.1 | $136M | -18% | 588k | 230.82 |
|
| Dt Midstream Common Stock (DTM) | 1.1 | $135M | 1.1M | 119.68 |
|
|
| Oneok (OKE) | 1.1 | $130M | 1.8M | 73.50 |
|
|
| Enbridge (ENB) | 1.1 | $129M | +10% | 2.7M | 47.83 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $122M | -39% | 390k | 313.00 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $118M | -12% | 367k | 322.22 |
|
| Tc Energy Corp (TRP) | 1.0 | $117M | +2% | 2.1M | 55.01 |
|
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.9 | $107M | +4% | 4.8M | 22.41 |
|
| Johnson & Johnson (JNJ) | 0.9 | $106M | -21% | 512k | 206.95 |
|
| Sensient Technologies Corporation (SXT) | 0.8 | $104M | +10% | 1.1M | 93.95 |
|
| Avista Corporation (AVA) | 0.8 | $101M | -6% | 2.6M | 38.54 |
|
| Copt Defense Properties Shs Ben Int (CDP) | 0.8 | $100M | 3.6M | 27.80 |
|
|
| Southstate Bk Corp (SSB) | 0.8 | $99M | -17% | 1.1M | 94.11 |
|
| Cullen/Frost Bankers (CFR) | 0.8 | $99M | -21% | 778k | 126.63 |
|
| Piper Jaffray Companies (PIPR) | 0.8 | $92M | -3% | 272k | 339.71 |
|
| Academy Sports & Outdoor (ASO) | 0.7 | $90M | -6% | 1.8M | 49.96 |
|
| Blue Bird Corp (BLBD) | 0.7 | $89M | +14% | 1.9M | 47.00 |
|
| Packaging Corporation of America (PKG) | 0.7 | $89M | -11% | 430k | 206.23 |
|
| Moog Cl A (MOG.A) | 0.7 | $87M | -21% | 357k | 243.55 |
|
| Inter Parfums (IPAR) | 0.7 | $86M | +3% | 1.0M | 84.83 |
|
| Blackline (BL) | 0.7 | $84M | +9% | 1.5M | 55.29 |
|
| Meta Platforms Cl A (META) | 0.7 | $84M | -14% | 127k | 660.09 |
|
| Hubbell (HUBB) | 0.7 | $83M | -22% | 187k | 444.11 |
|
| Abbott Laboratories (ABT) | 0.7 | $81M | -26% | 645k | 125.29 |
|
| Wec Energy Group (WEC) | 0.7 | $81M | -14% | 766k | 105.46 |
|
| Home Depot (HD) | 0.7 | $81M | -11% | 234k | 344.10 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $78M | -15% | 644k | 120.34 |
|
| Cheesecake Factory Incorporated (CAKE) | 0.6 | $76M | +6% | 1.5M | 50.48 |
|
| Century Communities (CCS) | 0.6 | $75M | +5% | 1.3M | 59.35 |
|
| Wells Fargo & Company (WFC) | 0.6 | $75M | -23% | 804k | 93.20 |
|
| Texas Instruments Incorporated (TXN) | 0.6 | $75M | -13% | 431k | 173.49 |
|
| Eagle Materials (EXP) | 0.6 | $74M | -10% | 357k | 206.68 |
|
| Urban Edge Pptys (UE) | 0.6 | $73M | +3% | 3.8M | 19.19 |
|
| Chevron Corporation (CVX) | 0.6 | $73M | -15% | 479k | 152.41 |
|
| Merit Medical Systems (MMSI) | 0.6 | $73M | -5% | 826k | 88.14 |
|
| Prestige Brands Holdings (PBH) | 0.6 | $73M | +3% | 1.2M | 61.69 |
|
| Yeti Hldgs (YETI) | 0.6 | $72M | -26% | 1.6M | 44.17 |
|
| Nextera Energy (NEE) | 0.6 | $72M | -7% | 896k | 80.28 |
|
| Atmus Filtration Technologies Ord (ATMU) | 0.6 | $72M | -15% | 1.4M | 51.91 |
|
| Atlantic Union B (AUB) | 0.6 | $72M | -3% | 2.0M | 35.30 |
|
| Banner Corp Com New (BANR) | 0.6 | $71M | 1.1M | 62.66 |
|
|
| Four Corners Ppty Tr (FCPT) | 0.6 | $71M | +4% | 3.1M | 23.06 |
|
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.6 | $71M | -7% | 2.3M | 31.42 |
|
| Northern Oil And Gas Inc Mn (NOG) | 0.6 | $71M | +23% | 3.3M | 21.47 |
|
| Hayward Hldgs (HAYW) | 0.6 | $71M | -8% | 4.6M | 15.45 |
|
| City Holding Company (CHCO) | 0.6 | $71M | 593k | 119.20 |
|
|
| First Ban (FBNC) | 0.6 | $71M | 1.4M | 50.79 |
|
|
| Renasant (RNST) | 0.6 | $70M | +2% | 2.0M | 35.22 |
|
| Everus Constr Group (ECG) | 0.6 | $70M | -10% | 819k | 85.56 |
|
| Standex Int'l (SXI) | 0.6 | $70M | +67% | 322k | 217.28 |
|
| Veeco Instruments (VECO) | 0.6 | $70M | -3% | 2.4M | 28.58 |
|
| Fb Finl (FBK) | 0.6 | $70M | +275% | 1.2M | 55.80 |
|
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.6 | $69M | +3% | 3.7M | 18.85 |
|
| Prologis (PLD) | 0.6 | $69M | -12% | 543k | 127.66 |
|
| General Dynamics Corporation (GD) | 0.6 | $69M | -40% | 205k | 336.66 |
|
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.6 | $69M | +14% | 2.9M | 24.03 |
|
| Deere & Company (DE) | 0.5 | $66M | -18% | 143k | 465.57 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $66M | -11% | 211k | 313.80 |
|
| Metropcs Communications (TMUS) | 0.5 | $64M | -15% | 315k | 203.04 |
|
| Merck & Co (MRK) | 0.5 | $63M | +1953% | 600k | 105.26 |
|
| CSX Corporation (CSX) | 0.5 | $62M | -21% | 1.7M | 36.25 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.5 | $62M | -16% | 429k | 144.83 |
|
| Progressive Corporation (PGR) | 0.5 | $62M | -18% | 273k | 227.72 |
|
| Hess Midstream Cl A Shs (HESM) | 0.5 | $62M | -14% | 1.8M | 34.50 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $60M | -17% | 120k | 502.65 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $60M | -5% | 322k | 186.50 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $60M | 88k | 681.92 |
|
|
| Pembina Pipeline Corp (PBA) | 0.5 | $60M | +3% | 1.6M | 38.06 |
|
| Dell Technologies CL C (DELL) | 0.5 | $59M | +1272% | 468k | 125.88 |
|
| Knife River Corp Common Stock (KNF) | 0.5 | $58M | +15% | 825k | 70.35 |
|
| Hawkins (HWKN) | 0.5 | $58M | +27% | 408k | 142.06 |
|
| Thermo Fisher Scientific (TMO) | 0.5 | $57M | -28% | 98k | 579.45 |
|
| National Bk Hldgs Corp Cl A (NBHC) | 0.5 | $57M | 1.5M | 38.01 |
|
|
| Newmark Group Cl A (NMRK) | 0.5 | $56M | 3.2M | 17.34 |
|
|
| salesforce (CRM) | 0.5 | $56M | -35% | 210k | 264.91 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $56M | -3% | 215k | 258.79 |
|
| O'reilly Automotive (ORLY) | 0.4 | $55M | -16% | 603k | 91.21 |
|
| Intercontinental Exchange (ICE) | 0.4 | $55M | -17% | 338k | 161.96 |
|
| AZZ Incorporated (AZZ) | 0.4 | $55M | -2% | 508k | 107.18 |
|
| Visa Com Cl A (V) | 0.4 | $53M | -20% | 150k | 350.71 |
|
| Entergy Corporation (ETR) | 0.4 | $53M | NEW | 569k | 92.43 |
|
| Gulfport Energy Corp Common Shares (GPOR) | 0.4 | $53M | -20% | 252k | 207.99 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.4 | $52M | +2% | 2.7M | 19.14 |
|
| McKesson Corporation (MCK) | 0.4 | $52M | -32% | 63k | 820.29 |
|
| Northwestern Energy Group In Com New (NWE) | 0.4 | $51M | -19% | 787k | 64.54 |
|
| Pepsi (PEP) | 0.4 | $51M | +49% | 354k | 143.52 |
|
| Waste Management (WM) | 0.4 | $51M | -18% | 231k | 219.71 |
|
| Boise Cascade (BCC) | 0.4 | $50M | -38% | 685k | 73.60 |
|
| Hershey Company (HSY) | 0.4 | $50M | -22% | 275k | 181.98 |
|
| Arcbest (ARCB) | 0.4 | $50M | -17% | 672k | 74.19 |
|
| Veralto Corp Com Shs (VLTO) | 0.4 | $50M | -20% | 499k | 99.78 |
|
| Lpl Financial Holdings (LPLA) | 0.4 | $49M | -27% | 138k | 357.17 |
|
| Msci (MSCI) | 0.4 | $49M | NEW | 86k | 573.73 |
|
| McDonald's Corporation (MCD) | 0.4 | $49M | -25% | 160k | 305.63 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $47M | 69k | 684.94 |
|
|
| Antero Midstream Corp antero midstream (AM) | 0.4 | $47M | +4% | 2.6M | 17.79 |
|
| Kkr & Co (KKR) | 0.4 | $47M | -19% | 369k | 127.48 |
|
| Potlatch Corporation | 0.4 | $45M | -56% | 1.1M | 39.78 |
|
| Bank of America Corporation (BAC) | 0.4 | $45M | -8% | 817k | 55.00 |
|
| Mercury General Corporation (MCY) | 0.4 | $44M | -11% | 465k | 94.06 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $43M | +5% | 70k | 614.31 |
|
| Wal-Mart Stores (WMT) | 0.3 | $43M | -15% | 381k | 111.41 |
|
| Ultimus Managers Tr Westwood Salient (MDST) | 0.3 | $42M | 1.6M | 26.42 |
|
|
| Gilead Sciences (GILD) | 0.3 | $40M | 329k | 122.74 |
|
|
| Addus Homecare Corp (ADUS) | 0.3 | $40M | NEW | 375k | 107.39 |
|
| Myr (MYRG) | 0.3 | $40M | NEW | 182k | 218.50 |
|
| Barrick Mng Corp Com Shs (B) | 0.3 | $39M | -13% | 899k | 43.55 |
|
| Church & Dwight (CHD) | 0.3 | $39M | -41% | 463k | 83.85 |
|
| Coastal Finl Corp Wa Com New (CCB) | 0.3 | $39M | -4% | 337k | 114.59 |
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.3 | $39M | NEW | 1.8M | 21.89 |
|
| Ida (IDA) | 0.3 | $39M | 305k | 126.56 |
|
|
| Innospec (IOSP) | 0.3 | $38M | +9% | 492k | 76.54 |
|
| J&J Snack Foods (JJSF) | 0.3 | $37M | +8% | 414k | 90.37 |
|
| Lindsay Corporation (LNN) | 0.3 | $37M | NEW | 315k | 117.87 |
|
| Sonic Automotive Cl A (SAH) | 0.3 | $37M | +18% | 596k | 61.86 |
|
| Power Integrations (POWI) | 0.3 | $37M | NEW | 1.0M | 35.54 |
|
| Donnelley Finl Solutions (DFIN) | 0.3 | $36M | +7% | 778k | 46.69 |
|
| Thermon Group Holdings (THR) | 0.3 | $36M | -34% | 977k | 37.16 |
|
| International Business Machines (IBM) | 0.3 | $36M | +31% | 121k | 296.21 |
|
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.3 | $36M | +6% | 1.2M | 29.19 |
|
| Stepan Company (SCL) | 0.3 | $35M | -51% | 741k | 47.36 |
|
| Perella Weinberg Partners Class A Com (PWP) | 0.3 | $35M | +14% | 2.0M | 17.30 |
|
| Alamo (ALG) | 0.3 | $35M | -45% | 208k | 167.87 |
|
| Xpel (XPEL) | 0.3 | $35M | NEW | 693k | 49.91 |
|
| MDU Resources (MDU) | 0.3 | $34M | NEW | 1.8M | 19.52 |
|
| Sunstone Hotel Investors (SHO) | 0.3 | $34M | -2% | 3.8M | 8.94 |
|
| Timothy Plan Hig Dv Stk Etf (TPHD) | 0.3 | $33M | NEW | 859k | 38.53 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $33M | -16% | 500k | 66.00 |
|
| Honeywell International (HON) | 0.3 | $33M | -3% | 168k | 195.09 |
|
| Boot Barn Hldgs (BOOT) | 0.3 | $32M | -10% | 182k | 176.47 |
|
| Solaris Energy Infras Com Cl A (SEI) | 0.3 | $32M | -19% | 690k | 45.97 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.3 | $31M | +16% | 807k | 38.72 |
|
| Glacier Ban (GBCI) | 0.3 | $31M | +5% | 705k | 44.05 |
|
| Crown Holdings (CCK) | 0.3 | $31M | -2% | 301k | 102.97 |
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| Modine Manufacturing (MOD) | 0.2 | $31M | +18% | 228k | 133.51 |
|
| Wintrust Financial Corporation (WTFC) | 0.2 | $30M | 216k | 139.82 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $30M | -12% | 99k | 303.89 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $30M | +16% | 352k | 85.77 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.2 | $30M | +16% | 396k | 75.91 |
|
| Infinity Nat Res Com Cl A (INR) | 0.2 | $30M | +5% | 2.0M | 14.73 |
|
| Timken Company (TKR) | 0.2 | $30M | -7% | 355k | 84.13 |
|
| South Bow Corp (SOBO) | 0.2 | $30M | +3% | 1.1M | 27.47 |
|
| Permian Resources Corp Class A Com (PR) | 0.2 | $29M | +28% | 2.1M | 14.03 |
|
| National Fuel Gas (NFG) | 0.2 | $29M | +47% | 367k | 80.06 |
|
| Domino's Pizza (DPZ) | 0.2 | $29M | +4% | 70k | 416.82 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $29M | +30% | 139k | 210.34 |
|
| Axalta Coating Sys (AXTA) | 0.2 | $29M | +23% | 900k | 32.31 |
|
| Lithia Motors (LAD) | 0.2 | $28M | -5% | 85k | 332.33 |
|
| Littelfuse (LFUS) | 0.2 | $28M | -7% | 111k | 252.92 |
|
| Msa Safety Inc equity (MSA) | 0.2 | $28M | +4% | 175k | 160.14 |
|
| Timothy Plan Us Lrgmd Cp Core (TPLC) | 0.2 | $28M | NEW | 616k | 45.45 |
|
| Kinetik Holdings Com New Cl A (KNTK) | 0.2 | $28M | -21% | 774k | 36.05 |
|
| Goldman Sachs (GS) | 0.2 | $28M | -7% | 31k | 879.00 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $27M | -29% | 101k | 268.30 |
|
| Nrg Energy Com New (NRG) | 0.2 | $27M | 171k | 159.24 |
|
|
| Marvell Technology (MRVL) | 0.2 | $27M | -2% | 319k | 84.98 |
|
| J.B. Hunt Transport Services (JBHT) | 0.2 | $27M | NEW | 139k | 194.34 |
|
| Southern Company (SO) | 0.2 | $26M | -56% | 303k | 87.20 |
|
| Rambus (RMBS) | 0.2 | $26M | +21% | 285k | 91.89 |
|
| Micron Technology (MU) | 0.2 | $26M | 91k | 285.41 |
|
|
| Warner Music Group Corp Com Cl A (WMG) | 0.2 | $26M | +13% | 844k | 30.67 |
|
| Broadcom (AVGO) | 0.2 | $26M | -7% | 74k | 346.10 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $25M | 280k | 90.03 |
|
|
| TJX Companies (TJX) | 0.2 | $25M | -9% | 164k | 153.61 |
|
| Eaton Corp SHS (ETN) | 0.2 | $25M | -11% | 78k | 318.51 |
|
| Evercore Class A (EVR) | 0.2 | $25M | 72k | 340.25 |
|
|
| Qnity Electronics Common Stock (Q) | 0.2 | $25M | NEW | 301k | 81.65 |
|
| Public Storage (PSA) | 0.2 | $25M | -9% | 95k | 259.50 |
|
| Timothy Plan U S Sm Cp Core (TPSC) | 0.2 | $24M | NEW | 580k | 41.45 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $24M | -14% | 51k | 468.76 |
|
| Xpo Logistics Inc equity (XPO) | 0.2 | $23M | -6% | 171k | 135.91 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.2 | $23M | 224k | 100.80 |
|
|
| Integer Hldgs (ITGR) | 0.2 | $22M | 282k | 78.43 |
|
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $22M | -12% | 77k | 281.16 |
|
| Marex Group Ord (MRX) | 0.2 | $22M | -5% | 564k | 38.36 |
|
| Chord Energy Corporation Com New (CHRD) | 0.2 | $22M | +8% | 233k | 92.70 |
|
| Texas Roadhouse (TXRH) | 0.2 | $21M | -6% | 129k | 166.00 |
|
| Pegasystems (PEGA) | 0.2 | $21M | 358k | 59.72 |
|
|
| Royal Gold (RGLD) | 0.2 | $21M | +11% | 94k | 222.29 |
|
| Amdocs SHS (DOX) | 0.2 | $20M | +7% | 248k | 80.51 |
|
| Ventas (VTR) | 0.2 | $20M | -4% | 253k | 77.38 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $20M | 335k | 58.12 |
|
|
| Union Pacific Corporation (UNP) | 0.2 | $19M | -6% | 84k | 231.32 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $19M | +155% | 98k | 191.56 |
|
| Western Alliance Bancorporation (WAL) | 0.1 | $18M | -7% | 215k | 84.07 |
|
| Cisco Systems (CSCO) | 0.1 | $18M | 234k | 77.03 |
|
|
| Essex Property Trust (ESS) | 0.1 | $18M | 68k | 261.68 |
|
|
| Lattice Semiconductor (LSCC) | 0.1 | $18M | NEW | 237k | 73.58 |
|
| FedEx Corporation (FDX) | 0.1 | $17M | 60k | 288.86 |
|
|
| Motorola Solutions Com New (MSI) | 0.1 | $17M | -7% | 44k | 383.32 |
|
| Jacobs Engineering Group (J) | 0.1 | $16M | -7% | 124k | 132.46 |
|
| Bwx Technologies (BWXT) | 0.1 | $16M | +9% | 94k | 172.84 |
|
| Aptiv Com Shs (APTV) | 0.1 | $16M | -9% | 210k | 76.09 |
|
| Teleflex Incorporated (TFX) | 0.1 | $16M | 130k | 122.04 |
|
|
| Alcon Ord Shs (ALC) | 0.1 | $16M | +8% | 200k | 78.81 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $16M | -12% | 17k | 906.36 |
|
| Vail Resorts (MTN) | 0.1 | $15M | NEW | 116k | 132.80 |
|
| Capital One Financial (COF) | 0.1 | $15M | -33% | 63k | 242.36 |
|
| Cooper Cos (COO) | 0.1 | $15M | -41% | 187k | 81.96 |
|
| TPG Com Cl A (TPG) | 0.1 | $15M | +2% | 239k | 63.84 |
|
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.1 | $15M | +93% | 202k | 74.94 |
|
| Tesla Motors (TSLA) | 0.1 | $15M | +16% | 33k | 449.72 |
|
| Zoetis Cl A (ZTS) | 0.1 | $15M | -6% | 118k | 125.82 |
|
| Brixmor Prty (BRX) | 0.1 | $15M | -2% | 559k | 26.22 |
|
| Pan American Silver Corp Can (PAAS) | 0.1 | $15M | -38% | 283k | 51.81 |
|
| Spdr Series Trust State Street Spd (XME) | 0.1 | $15M | NEW | 141k | 103.61 |
|
| Us Foods Hldg Corp call (USFD) | 0.1 | $14M | 190k | 75.32 |
|
|
| Henry Schein (HSIC) | 0.1 | $14M | -35% | 186k | 75.58 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $14M | 240k | 57.24 |
|
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $14M | +99% | 320k | 42.69 |
|
| Medtronic SHS (MDT) | 0.1 | $13M | 139k | 96.06 |
|
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.1 | $13M | +26% | 256k | 51.12 |
|
| Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) | 0.1 | $13M | 195k | 66.69 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $13M | 27k | 487.86 |
|
|
| Boeing Dep Conv Pfd A (BA.PA) | 0.1 | $13M | 185k | 69.06 |
|
|
| Walt Disney Company (DIS) | 0.1 | $13M | -83% | 112k | 113.77 |
|
| Spdr Series Trust State Street Spd (BIL) | 0.1 | $13M | -2% | 137k | 91.38 |
|
| Philip Morris International (PM) | 0.1 | $13M | -2% | 78k | 160.40 |
|
| Waterbridge Infrastructure L Cl A Shs Repstg (WBI) | 0.1 | $12M | 611k | 20.01 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $12M | NEW | 25k | 483.67 |
|
| DTE Energy Company (DTE) | 0.1 | $12M | -6% | 94k | 128.98 |
|
| Ishares Msci Eurzone Etf (EZU) | 0.1 | $12M | -50% | 181k | 64.10 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $11M | NEW | 67k | 171.18 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $11M | 73k | 155.12 |
|
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $11M | +99% | 245k | 44.71 |
|
| Avantor (AVTR) | 0.1 | $11M | NEW | 949k | 11.46 |
|
| Ultimus Managers Tr Westwood Salient (WEEI) | 0.1 | $11M | -3% | 498k | 21.45 |
|
| L3harris Technologies (LHX) | 0.1 | $10M | -4% | 35k | 293.57 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $10M | +34% | 186k | 54.71 |
|
| Martin Marietta Materials (MLM) | 0.1 | $10M | -7% | 16k | 622.66 |
|
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.1 | $9.9M | -34% | 42k | 235.99 |
|
| EOG Resources (EOG) | 0.1 | $9.9M | -4% | 94k | 105.01 |
|
| Alliant Energy Corporation (LNT) | 0.1 | $9.4M | 144k | 65.01 |
|
|
| Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 0.1 | $9.3M | 375k | 24.90 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $9.2M | -30% | 92k | 99.88 |
|
| Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) | 0.1 | $8.9M | 190k | 47.10 |
|
|
| Epr Pptys Conv Pfd 9% Sr E (EPR.PE) | 0.1 | $8.5M | 284k | 29.92 |
|
|
| Tyson Foods Cl A (TSN) | 0.1 | $8.4M | -20% | 144k | 58.62 |
|
| Corteva (CTVA) | 0.1 | $8.2M | -9% | 122k | 67.03 |
|
| Blackline Note 1.000% 6/0 (Principal) | 0.1 | $8.1M | +6% | 8.1M | 1.00 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $8.0M | -6% | 87k | 92.30 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $8.0M | +4% | 9.3k | 862.34 |
|
| Clearway Energy CL C (CWEN) | 0.1 | $7.9M | +182% | 238k | 33.26 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $7.8M | +8% | 30k | 257.95 |
|
| ConocoPhillips (COP) | 0.1 | $7.8M | +4% | 83k | 93.61 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $7.4M | -7% | 13k | 570.21 |
|
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $7.2M | -6% | 375k | 19.13 |
|
| Nextdecade Corp (NEXT) | 0.1 | $7.0M | 1.3M | 5.27 |
|
|
| Caci Intl Cl A (CACI) | 0.1 | $6.8M | -80% | 13k | 532.81 |
|
| Centerspace (CSR) | 0.1 | $6.7M | -20% | 100k | 66.72 |
|
| Northern Oil & Gas Note 3.625% 4/1 (Principal) | 0.1 | $6.5M | 6.5M | 1.00 |
|
|
| Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) | 0.1 | $6.4M | 6.4M | 1.00 |
|
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $6.4M | 38k | 167.94 |
|
|
| Ultimus Managers Tr Westwood Enhance | 0.1 | $6.2M | NEW | 249k | 25.03 |
|
| Centerpoint Energy Note 4.250% 8/1 (Principal) | 0.1 | $6.2M | 6.2M | 1.00 |
|
|
| Meritage Homes Corp Note 1.750% 5/1 (Principal) | 0.0 | $6.1M | 6.1M | 1.00 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $6.1M | +339% | 33k | 185.61 |
|
| Lancaster Colony (MZTI) | 0.0 | $6.0M | 37k | 164.42 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $6.0M | 38k | 155.32 |
|
|
| Hormel Foods Corporation (HRL) | 0.0 | $6.0M | -9% | 251k | 23.70 |
|
| Steris Shs Usd (STE) | 0.0 | $5.8M | 23k | 253.52 |
|
|
| Pool Corporation (POOL) | 0.0 | $5.8M | 25k | 228.75 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $5.7M | -6% | 18k | 312.58 |
|
| PerkinElmer (RVTY) | 0.0 | $5.6M | 58k | 96.75 |
|
|
| Hca Holdings (HCA) | 0.0 | $5.6M | -29% | 12k | 466.86 |
|
| Microchip Technology (MCHP) | 0.0 | $5.5M | 87k | 63.72 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $5.5M | 17k | 324.03 |
|
|
| Amgen (AMGN) | 0.0 | $5.5M | +11% | 17k | 327.31 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $5.5M | 81k | 68.11 |
|
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $5.4M | 226k | 23.69 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $5.3M | -98% | 322k | 16.49 |
|
| Waste Connections (WCN) | 0.0 | $5.3M | 30k | 175.36 |
|
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $5.1M | 37k | 141.16 |
|
|
| Tyler Technologies (TYL) | 0.0 | $4.9M | 11k | 453.95 |
|
|
| Hudson Pac Pptys (HPP) | 0.0 | $4.9M | NEW | 450k | 10.83 |
|
| Pebblebrook Hotel Tr 6.3 Cum Pfd Sr F (PEB.PF) | 0.0 | $4.6M | 242k | 19.05 |
|
|
| Venture Global Com Cl A (VG) | 0.0 | $4.6M | +41% | 669k | 6.82 |
|
| Crown Castle Intl (CCI) | 0.0 | $4.6M | 51k | 88.87 |
|
|
| Wp Carey (WPC) | 0.0 | $4.6M | NEW | 71k | 64.36 |
|
| Coca-Cola Company (KO) | 0.0 | $4.5M | +49% | 64k | 69.91 |
|
| Chubb (CB) | 0.0 | $4.5M | +8% | 14k | 312.12 |
|
| Quanta Services (PWR) | 0.0 | $4.2M | 10k | 422.06 |
|
|
| At&t (T) | 0.0 | $4.2M | +19% | 170k | 24.84 |
|
| Diamondback Energy (FANG) | 0.0 | $4.2M | -17% | 28k | 150.33 |
|
| Enterprise Products Partners (EPD) | 0.0 | $4.1M | -97% | 128k | 32.06 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $3.8M | 3.6k | 1074.68 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $3.8M | 35k | 110.19 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $3.8M | 5.00 | 754800.00 |
|
|
| Lineage (LINE) | 0.0 | $3.5M | NEW | 100k | 35.00 |
|
| Redwood Trust Note 7.750% 6/1 (Principal) | 0.0 | $3.5M | 3.5M | 1.00 |
|
|
| Boeing Company (BA) | 0.0 | $3.4M | +23% | 16k | 217.12 |
|
| Parsons Corp Del Note 2.625% 3/0 (Principal) | 0.0 | $3.3M | +10% | 3.3M | 1.00 |
|
| Apollo Global Mgmt (APO) | 0.0 | $3.1M | -13% | 21k | 144.76 |
|
| Caterpillar (CAT) | 0.0 | $3.1M | +8% | 5.3k | 572.87 |
|
| Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) | 0.0 | $3.0M | 3.0M | 1.00 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $2.9M | NEW | 2.7k | 1069.86 |
|
| Sempra Energy (SRE) | 0.0 | $2.9M | NEW | 33k | 88.29 |
|
| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 0.0 | $2.8M | -12% | 114k | 25.09 |
|
| American Tower Reit (AMT) | 0.0 | $2.8M | -19% | 16k | 175.57 |
|
| EQT Corporation (EQT) | 0.0 | $2.8M | -8% | 52k | 53.60 |
|
| Shift4 Pmts Note 0.500% 8/0 (Principal) | 0.0 | $2.8M | 2.8M | 1.00 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $2.8M | +34% | 14k | 194.91 |
|
| EastGroup Properties (EGP) | 0.0 | $2.8M | -20% | 16k | 178.14 |
|
| Vistra Energy (VST) | 0.0 | $2.8M | 17k | 161.33 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $2.6M | -51% | 30k | 87.16 |
|
| Ge Aerospace Com New (GE) | 0.0 | $2.5M | +8% | 8.2k | 308.03 |
|
| Tetra Tech DBCV 2.250% 8/1 (Principal) | 0.0 | $2.5M | +66% | 2.5M | 1.00 |
|
| Global Pmts Note 1.500% 3/0 (Principal) | 0.0 | $2.5M | NEW | 2.5M | 1.00 |
|
| Jd.com Note 0.250% 6/0 (Principal) | 0.0 | $2.5M | 2.5M | 1.00 |
|
|
| Osi Systems Note 2.250% 8/0 (Principal) | 0.0 | $2.5M | +25% | 2.5M | 1.00 |
|
| Datadog Note 12/0 (Principal) | 0.0 | $2.5M | NEW | 2.5M | 1.00 |
|
| Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA) | 0.0 | $2.4M | 30k | 80.01 |
|
|
| Williams-Sonoma (WSM) | 0.0 | $2.4M | +16% | 13k | 178.59 |
|
| Cms Energy Corp Note 3.375% 5/0 (Principal) | 0.0 | $2.3M | 2.3M | 1.00 |
|
|
| Advanced Energy Inds Note 2.500% 9/1 (Principal) | 0.0 | $2.3M | -18% | 2.3M | 1.00 |
|
| Fluor Corp Note 1.125% 8/1 (Principal) | 0.0 | $2.3M | 2.3M | 1.00 |
|
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $2.2M | -98% | 42k | 53.37 |
|
| Intel Corporation (INTC) | 0.0 | $2.2M | +6% | 61k | 36.90 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $2.2M | +5% | 19k | 117.21 |
|
| MKS Note 1.250% 6/0 (Principal) | 0.0 | $2.2M | 2.2M | 1.00 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $2.1M | 4.5k | 473.30 |
|
|
| Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) | 0.0 | $2.1M | 2.1M | 1.00 |
|
|
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $2.1M | NEW | 242k | 8.50 |
|
| Nutanix Note 0.250%10/0 (Principal) | 0.0 | $2.0M | 2.0M | 1.00 |
|
|
| Live Nation Entertainment In Note 3.125% 1/1 (Principal) | 0.0 | $2.0M | 2.0M | 1.00 |
|
|
| Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) | 0.0 | $2.0M | 2.0M | 1.00 |
|
|
| Uber Technologies Note 0.875%12/0 (Principal) | 0.0 | $2.0M | 2.0M | 1.00 |
|
|
| Alibaba Group Hldg Note 0.500% 6/0 (Principal) | 0.0 | $2.0M | -20% | 2.0M | 1.00 |
|
| Granite Constr Note 3.250% 6/1 (Principal) | 0.0 | $2.0M | 2.0M | 1.00 |
|
|
| Itron Note 1.375% 7/1 (Principal) | 0.0 | $2.0M | 2.0M | 1.00 |
|
|
| Trip Com Group Note 0.750% 6/1 (Principal) | 0.0 | $2.0M | 2.0M | 1.00 |
|
|
| Snowflake Note 10/0 (Principal) | 0.0 | $2.0M | 2.0M | 1.00 |
|
|
| Nike CL B (NKE) | 0.0 | $2.0M | NEW | 31k | 63.71 |
|
| United Ins Hldgs (ACIC) | 0.0 | $1.9M | 151k | 12.63 |
|
|
| Abbvie (ABBV) | 0.0 | $1.9M | 8.3k | 228.49 |
|
|
| Pebblebrook Hotel Tr 6.375 Pfd Ser E (PEB.PE) | 0.0 | $1.9M | 98k | 19.08 |
|
|
| Ormat Technologies Note 2.500% 7/1 (Principal) | 0.0 | $1.8M | 1.8M | 1.00 |
|
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $1.7M | -97% | 43k | 39.50 |
|
| Target Corporation (TGT) | 0.0 | $1.7M | +10% | 17k | 97.75 |
|
| Phillips 66 (PSX) | 0.0 | $1.7M | +12% | 13k | 129.04 |
|
| Illumina (ILMN) | 0.0 | $1.6M | -3% | 12k | 131.16 |
|
| Liberty Media Corp Del Note 2.250% 8/1 (Principal) | 0.0 | $1.5M | 1.5M | 1.00 |
|
|
| Dexcom Note 0.375% 5/1 (Principal) | 0.0 | $1.5M | 1.5M | 1.00 |
|
|
| Microchip Technology Note 0.750% 6/0 (Principal) | 0.0 | $1.5M | 1.5M | 1.00 |
|
|
| Solaris Energy Infras Note 0.250%10/0 (Principal) | 0.0 | $1.5M | NEW | 1.5M | 1.00 |
|
| Chefs Whse Note 2.375%12/1 (Principal) | 0.0 | $1.5M | 1.5M | 1.00 |
|
|
| Cdw (CDW) | 0.0 | $1.4M | -86% | 10k | 136.20 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.4M | +3% | 5.7k | 246.16 |
|
| Smurfit Westrock SHS (SW) | 0.0 | $1.4M | +15% | 36k | 38.67 |
|
| SLB Com Stk (SLB) | 0.0 | $1.4M | +16% | 36k | 38.38 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $1.4M | -2% | 44k | 30.96 |
|
| Valero Energy Corporation (VLO) | 0.0 | $1.4M | 8.3k | 162.79 |
|
|
| Rockwell Automation (ROK) | 0.0 | $1.4M | -3% | 3.5k | 389.07 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $1.4M | -3% | 12k | 113.10 |
|
| Avient Corp (AVNT) | 0.0 | $1.3M | 42k | 31.24 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $1.3M | +4% | 2.0k | 627.13 |
|
| Brown & Brown (BRO) | 0.0 | $1.3M | -12% | 16k | 79.70 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $1.3M | -4% | 24k | 52.44 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $1.2M | -95% | 68k | 17.96 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.1M | -10% | 1.5k | 771.87 |
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $1.1M | +16% | 25k | 45.54 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $1.1M | +53% | 14k | 80.63 |
|
| Southern Copper Corporation (SCCO) | 0.0 | $1.1M | +182% | 7.8k | 142.26 |
|
| Cadence Bank | 0.0 | $1.1M | +9% | 26k | 42.84 |
|
| Dropbox Note 3/0 (Principal) | 0.0 | $1.0M | -50% | 1.0M | 1.00 |
|
| Lantheus Hldgs Note 2.625%12/1 (Principal) | 0.0 | $1.0M | 1.0M | 1.00 |
|
|
| Veeco Instrs Inc Del Note 2.875% 6/0 (Principal) | 0.0 | $1.0M | 1.0M | 1.00 |
|
|
| Seagate Hdd Cayman Note 3.500% 6/0 (Principal) | 0.0 | $1.0M | -33% | 1.0M | 1.00 |
|
| Evergy Note 4.500%12/1 (Principal) | 0.0 | $1.0M | NEW | 1.0M | 1.00 |
|
| Five9 Note 1.000% 3/1 (Principal) | 0.0 | $1.0M | 1.0M | 1.00 |
|
|
| Aerovironment Note 7/1 (Principal) | 0.0 | $1.0M | NEW | 1.0M | 1.00 |
|
| Synaptics Note 0.750%12/0 (Principal) | 0.0 | $1.0M | NEW | 1.0M | 1.00 |
|
| Procter & Gamble Company (PG) | 0.0 | $989k | -4% | 6.9k | 143.31 |
|
| Snowflake Com Shs (SNOW) | 0.0 | $981k | -3% | 4.5k | 219.36 |
|
| Linde SHS (LIN) | 0.0 | $972k | 2.3k | 426.39 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $971k | -3% | 5.3k | 184.20 |
|
| Cme (CME) | 0.0 | $954k | +19% | 3.5k | 273.08 |
|
| Aar (AIR) | 0.0 | $948k | -99% | 12k | 82.79 |
|
| Dick's Sporting Goods (DKS) | 0.0 | $948k | +6% | 4.8k | 197.97 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $941k | 14k | 67.22 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $940k | -13% | 5.8k | 162.63 |
|
| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $931k | -96% | 60k | 15.60 |
|
| Mp Materials Corp Com Cl A (MP) | 0.0 | $917k | -21% | 18k | 50.52 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $892k | 3.9k | 226.14 |
|
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $852k | NEW | 18k | 48.58 |
|
| Devon Energy Corporation (DVN) | 0.0 | $826k | +10% | 23k | 36.63 |
|
| Western Digital Corp Note 3.000%11/1 (Principal) | 0.0 | $800k | -27% | 800k | 1.00 |
|
| BP Sponsored Adr (BP) | 0.0 | $787k | 23k | 34.73 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $755k | NEW | 5.1k | 146.58 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $743k | -6% | 18k | 41.12 |
|
| Netflix (NFLX) | 0.0 | $713k | +945% | 7.6k | 93.76 |
|
| AeroVironment (AVAV) | 0.0 | $712k | -2% | 2.9k | 241.89 |
|
| Uranium Energy (UEC) | 0.0 | $705k | -2% | 60k | 11.68 |
|
| Csw Industrials (CSW) | 0.0 | $705k | 2.4k | 293.53 |
|
|
| Tapestry (TPR) | 0.0 | $696k | 5.4k | 127.77 |
|
|
| Epr Pptys PFD C CV 5.75% (EPR.PC) | 0.0 | $688k | 31k | 22.18 |
|
|
| Methanex Corp (MEOH) | 0.0 | $680k | 17k | 39.72 |
|
|
| Halliburton Company (HAL) | 0.0 | $663k | +16% | 24k | 28.26 |
|
| Uber Technologies (UBER) | 0.0 | $651k | 8.0k | 81.71 |
|
|
| Cloudflare Cl A Com (NET) | 0.0 | $638k | -4% | 3.2k | 197.15 |
|
| S&p Global (SPGI) | 0.0 | $634k | 1.2k | 522.59 |
|
|
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $634k | 33k | 19.33 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $625k | 1.1k | 570.88 |
|
|
| Chesapeake Energy Corp (EXE) | 0.0 | $614k | +16% | 5.6k | 110.36 |
|
| Arlo Technologies (ARLO) | 0.0 | $605k | -2% | 43k | 13.99 |
|
| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $601k | 11k | 53.48 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $557k | +15% | 21k | 26.32 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $551k | +2% | 7.0k | 78.81 |
|
| Altria (MO) | 0.0 | $550k | 9.5k | 57.66 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $543k | 7.2k | 75.44 |
|
|
| Roblox Corp Cl A (RBLX) | 0.0 | $539k | -7% | 6.7k | 81.03 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $536k | -11% | 4.5k | 120.18 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $523k | 11k | 49.21 |
|
|
| Qualcomm (QCOM) | 0.0 | $517k | 3.0k | 171.05 |
|
|
| Pennymac Corp Note 5.500% 3/1 (Principal) | 0.0 | $500k | 500k | 1.00 |
|
|
| Peabody Engr Corp Note 3.250% 3/0 (Principal) | 0.0 | $500k | 500k | 1.00 |
|
|
| Vishay Intertechnology Note 2.250% 9/1 (Principal) | 0.0 | $500k | 500k | 1.00 |
|
|
| Wisdomtree Note 3.250% 8/1 (Principal) | 0.0 | $500k | 500k | 1.00 |
|
|
| Rbc Cad (RY) | 0.0 | $482k | 2.8k | 170.49 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $476k | +49% | 10k | 45.89 |
|
| Canadian Natl Ry (CNI) | 0.0 | $471k | -16% | 4.8k | 98.85 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $443k | 16k | 27.43 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $442k | 3.6k | 123.26 |
|
|
| Hilltop Holdings (HTH) | 0.0 | $440k | 13k | 33.94 |
|
|
| Ishares Tr Broad Usd High (USHY) | 0.0 | $392k | NEW | 11k | 37.40 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $381k | +21% | 4.0k | 96.03 |
|
| Thomson Reuters Corp. (TRI) | 0.0 | $381k | 2.9k | 131.89 |
|
|
| Prosperity Bancshares (PB) | 0.0 | $375k | +26% | 5.4k | 69.11 |
|
| Sabine Rty Tr Unit Ben Int (SBR) | 0.0 | $368k | 5.4k | 68.57 |
|
|
| Chipotle Mexican Grill (CMG) | 0.0 | $367k | -5% | 9.9k | 37.00 |
|
| Riot Blockchain (RIOT) | 0.0 | $356k | 28k | 12.67 |
|
|
| 3M Company (MMM) | 0.0 | $355k | 2.2k | 160.10 |
|
|
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.0 | $352k | -2% | 5.0k | 70.86 |
|
| Texas Pacific Land Corp (TPL) | 0.0 | $341k | +247% | 1.2k | 287.22 |
|
| Manulife Finl Corp (MFC) | 0.0 | $339k | 9.3k | 36.28 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $338k | NEW | 20k | 17.35 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $334k | NEW | 2.4k | 141.05 |
|
| Apa Corporation (APA) | 0.0 | $331k | +15% | 14k | 24.46 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $328k | NEW | 1.8k | 181.21 |
|
| Citigroup Com New (C) | 0.0 | $325k | 2.8k | 116.69 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $320k | +9% | 1.8k | 177.53 |
|
| Crescent Energy Company Cl A Com (CRGY) | 0.0 | $315k | 38k | 8.39 |
|
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $303k | 2.3k | 129.79 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $301k | 399.00 | 753.78 |
|
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $298k | 13k | 23.31 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $294k | -13% | 3.7k | 79.02 |
|
| South Plains Financial (SPFI) | 0.0 | $291k | 7.5k | 38.80 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $290k | 3.0k | 96.88 |
|
|
| CMS Energy Corporation (CMS) | 0.0 | $289k | -89% | 4.1k | 69.93 |
|
| Amkor Technology (AMKR) | 0.0 | $287k | -10% | 7.3k | 39.48 |
|
| Lowe's Companies (LOW) | 0.0 | $287k | -3% | 1.2k | 241.16 |
|
| Bok Finl Corp Com New (BOKF) | 0.0 | $281k | -10% | 2.4k | 118.46 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $279k | -24% | 1.8k | 154.14 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $279k | -97% | 19k | 14.94 |
|
| Servicenow (NOW) | 0.0 | $273k | +386% | 1.8k | 153.19 |
|
| Technipfmc (FTI) | 0.0 | $267k | 6.0k | 44.56 |
|
|
| Archrock (AROC) | 0.0 | $255k | 9.8k | 26.02 |
|
|
| Danaher Corporation (DHR) | 0.0 | $253k | 1.1k | 228.92 |
|
|
| First Tr Exchange-traded A Com Shs (FNX) | 0.0 | $250k | 2.0k | 125.98 |
|
|
| Yum! Brands (YUM) | 0.0 | $242k | 1.6k | 151.28 |
|
|
| Prospect Capital Corporation (PSEC) | 0.0 | $242k | 93k | 2.59 |
|
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $235k | 2.7k | 86.25 |
|
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $234k | -6% | 3.4k | 69.52 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $233k | 1.8k | 131.59 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $229k | NEW | 578.00 | 396.31 |
|
| Hldgs (UAL) | 0.0 | $228k | NEW | 2.0k | 111.82 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $224k | 668.00 | 335.27 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $222k | -17% | 2.4k | 94.16 |
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $220k | -3% | 2.3k | 95.22 |
|
| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.0 | $220k | -9% | 2.4k | 93.00 |
|
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.0 | $218k | -2% | 3.3k | 65.91 |
|
| Coya Therapeutics Common Stock (COYA) | 0.0 | $213k | NEW | 37k | 5.80 |
|
| Air Products & Chemicals (APD) | 0.0 | $208k | -31% | 842.00 | 247.02 |
|
| Silver Spike Investment Corp (LIEN) | 0.0 | $111k | 11k | 10.33 |
|
|
| Open Lending Corp (LPRO) | 0.0 | $16k | 10k | 1.55 |
|
Past Filings by Westwood Holdings Group
SEC 13F filings are viewable for Westwood Holdings Group going back to 2013
- Westwood Holdings Group 2025 Q4 filed Feb. 17, 2026
- Westwood Holdings Group 2025 Q3 filed Nov. 14, 2025
- Westwood Holdings Group 2025 Q2 restated filed Oct. 8, 2025
- Westwood Holdings Group 2025 Q2 restated filed Aug. 18, 2025
- Westwood Holdings Group 2025 Q2 filed Aug. 8, 2025
- Westwood Holdings Group 2025 Q1 filed May 9, 2025
- Westwood Holdings Group 2024 Q4 filed Feb. 14, 2025
- Westwood Holdings Group 2024 Q3 filed Nov. 14, 2024
- Westwood Holdings Group 2024 Q2 filed Aug. 13, 2024
- Westwood Holdings Group 2024 Q1 restated filed June 6, 2024
- Westwood Holdings Group 2023 Q3 filed Nov. 14, 2023
- Westwood Holdings Group 2023 Q2 filed Aug. 11, 2023
- Westwood Holdings Group 2023 Q1 filed May 12, 2023
- Westwood Holdings Group 2022 Q4 filed Feb. 14, 2023
- Westwood Holdings Group 2022 Q3 filed Nov. 14, 2022
- Westwood Holdings Group 2022 Q2 filed Aug. 15, 2022