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Westwood Holdings

Latest statistics and disclosures from Westwood Holdings Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are ET, WMB, VEA, KMI, LNG, and represent 8.84% of Westwood Holdings Group's stock portfolio.
Added to shares of these 10 stocks: SSB (+$127M), META (+$106M), PKG (+$106M), AAPL (+$82M), CSX (+$77M), HD (+$75M), CFR (+$71M), EXP (+$69M), TMO (+$65M), MCD (+$64M).
Started 53 new stock positions in PKG, EXE, EQIX, Peabody Engr Corp, Osi Systems, Wisdomtree, GDX, APA, BRO, VG.
Reduced shares in these 10 stocks: RMBS (-$157M), GS (-$128M), UNP (-$115M), BWXT (-$105M), BAC (-$81M), JPM (-$80M), Gms (-$72M), , DRI (-$69M), PLYM (-$61M).
Sold out of its positions in ARE, AIG, APH, AVB, BKNG, BMY, Burlington Stores, CMCSA, DRI, Digitalocean Hldgs.
Westwood Holdings Group was a net seller of stock by $-476M.
Westwood Holdings Group has $14B in assets under management (AUM), dropping by 0.84%.
Central Index Key (CIK): 0001165002

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Portfolio Holdings for Westwood Holdings Group

Westwood Holdings Group holds 489 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Energy Transfer Com Ut Ltd Ptn (ET)	2.1	$291M		17M	17.16	View chart
Williams Companies (WMB)	1.9	$263M		4.1M	63.35	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.8	$259M	+9%	4.3M	59.92	View chart
Kinder Morgan (KMI)	1.7	$238M	+18%	8.4M	28.31	View chart
Cheniere Energy Com New (LNG)	1.4	$189M		805k	234.98	View chart
Microsoft Corporation (MSFT)	1.3	$177M	-23%	342k	517.95	View chart
Enterprise Products Partners (EPD)	1.2	$175M		5.6M	31.27	View chart
Amazon (AMZN)	1.1	$159M	+14%	725k	219.57	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.1	$157M	-10%	647k	243.10	View chart
Apple (AAPL)	1.1	$152M	+117%	597k	254.63	View chart
Targa Res Corp (TRGP)	1.0	$139M	-12%	830k	167.54	View chart
JPMorgan Chase & Co. (JPM)	0.9	$133M	-37%	422k	315.43	View chart
Oneok (OKE)	0.9	$128M	-9%	1.8M	72.97	View chart
Southstate Bk Corp (SSB)	0.9	$127M	NEW	1.3M	98.87	View chart
Cullen/Frost Bankers (CFR)	0.9	$126M	+126%	996k	126.77	View chart
Dt Midstream Common Stock (DTM)	0.9	$125M	+2%	1.1M	113.06	View chart
Enbridge (ENB)	0.9	$124M	+6%	2.4M	50.46	View chart
Johnson & Johnson (JNJ)	0.9	$120M	-10%	650k	185.42	View chart
Abbott Laboratories (ABT)	0.8	$118M	-17%	882k	133.94	View chart
General Dynamics Corporation (GD)	0.8	$117M	-13%	344k	341.00	View chart
Tc Energy Corp (TRP)	0.8	$113M	+3%	2.1M	54.41	View chart
Verra Mobility Corp Cl A Com Stk (VRRM)	0.8	$113M		4.6M	24.70	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.8	$112M		2.2M	49.95	View chart
Meta Platforms Cl A (META)	0.8	$109M	+3698%	149k	734.38	View chart
Home Depot (HD)	0.8	$108M	+231%	266k	405.19	View chart
Aar (AIR)	0.8	$107M	-23%	1.2M	89.67	View chart
Avista Corporation (AVA)	0.8	$106M	+32%	2.8M	37.81	View chart
Packaging Corporation of America (PKG)	0.8	$106M	NEW	486k	217.93	View chart
Potlatch Corporation (PCH)	0.8	$105M	-7%	2.6M	40.75	View chart
Hubbell (HUBB)	0.7	$104M	-17%	242k	430.31	View chart
Copt Defense Properties Shs Ben Int (CDP)	0.7	$104M		3.6M	29.06	View chart
Wec Energy Group (WEC)	0.7	$102M	-9%	891k	114.59	View chart
Piper Jaffray Companies (PIPR)	0.7	$98M	-18%	282k	346.99	View chart
Inter Parfums (IPAR)	0.7	$96M	+25%	977k	98.38	View chart
Academy Sports & Outdoor (ASO)	0.7	$96M	-9%	1.9M	50.02	View chart
Blue Bird Corp (BLBD)	0.7	$96M	-25%	1.7M	57.55	View chart
Sensient Technologies Corporation (SXT)	0.7	$94M	+8%	1.0M	93.85	View chart
Moog Cl A (MOG.A)	0.7	$94M	-6%	453k	207.67	View chart
Eagle Materials (EXP)	0.7	$94M	+277%	401k	233.04	View chart
Texas Instruments Incorporated (TXN)	0.6	$91M	-13%	495k	183.73	View chart
SM Energy (SM)	0.6	$91M	-2%	3.6M	24.97	View chart
Metropcs Communications (TMUS)	0.6	$89M	-9%	372k	239.38	View chart
Chevron Corporation (CVX)	0.6	$88M	-9%	566k	155.29	View chart
Wells Fargo & Company (WFC)	0.6	$88M	-13%	1.0M	83.82	View chart
Exxon Mobil Corporation (XOM)	0.6	$86M	-7%	765k	112.75	View chart
Boise Cascade (BCC)	0.6	$86M	-32%	1.1M	77.32	View chart
Progressive Corporation (PGR)	0.6	$82M	+5%	333k	246.95	View chart
Topbuild (BLD)	0.6	$80M	-31%	206k	390.86	View chart
Deere & Company (DE)	0.6	$80M	+79%	175k	457.26	View chart
Everus Constr Group (ECG)	0.6	$78M	-23%	911k	85.75	View chart
O'reilly Automotive (ORLY)	0.6	$78M	-11%	725k	107.81	View chart
Walt Disney Company (DIS)	0.6	$78M	-29%	677k	114.50	View chart
CSX Corporation (CSX)	0.6	$77M	NEW	2.2M	35.51	View chart
Cheesecake Factory Incorporated (CAKE)	0.6	$77M	+10%	1.4M	54.64	View chart
salesforce (CRM)	0.5	$77M		325k	237.00	View chart
Veeco Instruments (VECO)	0.5	$77M	-7%	2.5M	30.43	View chart
Century Communities (CCS)	0.5	$76M	-10%	1.2M	63.37	View chart
Hayward Hldgs (HAYW)	0.5	$76M	+79%	5.0M	15.12	View chart
Banner Corp Com New (BANR)	0.5	$76M	-2%	1.2M	65.50	View chart
Urban Edge Pptys (UE)	0.5	$75M	-6%	3.7M	20.47	View chart
Seacoast Bkg Corp Fla Com New (SBCF)	0.5	$75M	-12%	2.4M	30.43	View chart
Atlantic Union B (AUB)	0.5	$74M	-11%	2.1M	35.29	View chart
Atmus Filtration Technologies Ord (ATMU)	0.5	$74M	+388%	1.6M	45.09	View chart
Blackline (BL)	0.5	$74M	+5%	1.4M	53.10	View chart
First Ban (FBNC)	0.5	$73M	-20%	1.4M	52.89	View chart
Nextera Energy (NEE)	0.5	$73M	-7%	972k	75.49	View chart
Yeti Hldgs (YETI)	0.5	$73M	-11%	2.2M	33.18	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$73M	+9%	146k	502.74	View chart
Merit Medical Systems (MMSI)	0.5	$73M	+14%	878k	83.23	View chart
Alamo (ALG)	0.5	$73M	+12%	382k	190.90	View chart
City Holding Company (CHCO)	0.5	$73M	-4%	588k	123.87	View chart
Stepan Company (SCL)	0.5	$73M	+14%	1.5M	47.70	View chart
Western Midstream Partners L Com Unit Lp Int (WES)	0.5	$73M	+2%	1.8M	39.29	View chart
Hess Midstream Cl A Shs (HESM)	0.5	$73M		2.1M	34.55	View chart
Four Corners Ppty Tr (FCPT)	0.5	$72M	+11%	3.0M	24.40	View chart
McKesson Corporation (MCK)	0.5	$72M	+73%	93k	772.53	View chart
Renasant (RNST)	0.5	$72M	-6%	1.9M	36.89	View chart
Advanced Drain Sys Inc Del (WMS)	0.5	$72M	+104%	515k	138.70	View chart
Prestige Brands Holdings (PBH)	0.5	$71M	+29%	1.1M	62.40	View chart
Prologis (PLD)	0.5	$71M	-11%	618k	114.52	View chart
The Baldwin Insurance Grp In Com Cl A (BWIN)	0.5	$70M	+29%	2.5M	28.21	View chart
Church & Dwight (CHD)	0.5	$69M	-5%	788k	87.63	View chart
Intercontinental Exchange (ICE)	0.5	$69M	-23%	410k	168.48	View chart
Arthur J. Gallagher & Co. (AJG)	0.5	$69M	-6%	222k	309.74	View chart
Simmons 1st Natl Corp Cl A $1 Par (SFNC)	0.5	$68M	-4%	3.6M	19.17	View chart
Northern Oil And Gas Inc Mn (NOG)	0.5	$67M	+10%	2.7M	24.80	View chart
Veralto Corp Com Shs (VLTO)	0.5	$67M	-9%	624k	106.61	View chart
Hershey Company (HSY)	0.5	$67M	-13%	355k	187.05	View chart
Thermo Fisher Scientific (TMO)	0.5	$66M	+6332%	137k	485.02	View chart
Southern Company (SO)	0.5	$65M	-8%	690k	94.77	View chart
McDonald's Corporation (MCD)	0.5	$65M	+9096%	214k	303.89	View chart
Visa Com Cl A (V)	0.5	$65M	-25%	189k	341.38	View chart
NVIDIA Corporation (NVDA)	0.5	$64M	-6%	341k	186.58	View chart
Lpl Financial Holdings (LPLA)	0.5	$63M	NEW	190k	332.69	View chart
Waste Management (WM)	0.4	$63M	-5%	283k	220.83	View chart
CONMED Corporation (CNMD)	0.4	$63M	+7%	1.3M	47.03	View chart
Pembina Pipeline Corp (PBA)	0.4	$61M	-7%	1.5M	40.46	View chart
Agree Realty Corporation (ADC)	0.4	$60M	-5%	842k	71.04	View chart
Kkr & Co (KKR)	0.4	$60M	NEW	459k	129.95	View chart
Newmark Group Cl A (NMRK)	0.4	$60M	NEW	3.2M	18.65	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$58M	-5%	239k	243.55	View chart
Hawkins (HWKN)	0.4	$58M	-17%	319k	182.72	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$58M	+53%	87k	666.17	View chart
Northwestern Energy Group In Com New (NWE)	0.4	$58M	-12%	981k	58.61	View chart
Gulfport Energy Corp Common Shares (GPOR)	0.4	$57M	+6%	317k	180.98	View chart
National Bk Hldgs Corp Cl A (NBHC)	0.4	$57M	-5%	1.5M	38.64	View chart
Arcbest (ARCB)	0.4	$57M	+8%	814k	69.87	View chart
AZZ Incorporated (AZZ)	0.4	$57M	-14%	519k	109.13	View chart
Knife River Corp Common Stock (KNF)	0.4	$55M	NEW	717k	76.87	View chart
Antero Midstream Corp antero midstream (AM)	0.4	$49M	+13%	2.5M	19.44	View chart
Plains Gp Hldgs Ltd Partnr Int A (PAGP)	0.3	$48M	-16%	2.6M	18.24	View chart
Wal-Mart Stores (WMT)	0.3	$47M	-46%	452k	103.06	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$46M	-3%	69k	669.30	View chart
Bank of America Corporation (BAC)	0.3	$46M	-63%	894k	51.59	View chart
Mercury General Corporation (MCY)	0.3	$45M	-5%	528k	84.78	View chart
Ultimus Managers Tr Westwood Salient (MDST)	0.3	$43M		1.6M	26.71	View chart
Kinetik Holdings Com New Cl A (KNTK)	0.3	$42M	-16%	987k	42.74	View chart
Ida (IDA)	0.3	$41M	-3%	310k	132.15	View chart
Standex Int'l (SXI)	0.3	$41M	NEW	193k	211.90	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$40M	+87%	67k	600.36	View chart
Plymouth Indl Reit (PLYM)	0.3	$40M	-60%	1.8M	22.33	View chart
Thermon Group Holdings (THR)	0.3	$40M	+12%	1.5M	26.72	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$39M	-10%	597k	65.26	View chart
Coastal Finl Corp Wa Com New (CCB)	0.3	$38M	-16%	355k	108.17	View chart
Sonic Automotive Cl A (SAH)	0.3	$38M		501k	76.09	View chart
Perella Weinberg Partners Class A Com (PWP)	0.3	$38M	+22%	1.8M	21.32	View chart
Donnelley Finl Solutions (DFIN)	0.3	$37M	+18%	726k	51.43	View chart
Gilead Sciences (GILD)	0.3	$37M		332k	111.00	View chart
J&J Snack Foods (JJSF)	0.3	$37M	+22%	381k	96.09	View chart
Sunstone Hotel Investors (SHO)	0.3	$36M		3.9M	9.37	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.3	$35M	-35%	144k	246.60	View chart
Innospec (IOSP)	0.2	$35M	+8%	448k	77.16	View chart
Honeywell International (HON)	0.2	$35M		174k	198.33	View chart
Solaris Energy Infras Com Cl A (SEI)	0.2	$34M	-42%	861k	39.97	View chart
Barrick Mng Corp Com Shs (B)	0.2	$34M	-25%	1.0M	32.77	View chart
Central Garden & Pet Cl A Non-vtg (CENTA)	0.2	$34M		1.1M	29.53	View chart
Boot Barn Hldgs (BOOT)	0.2	$34M	-11%	203k	165.72	View chart
Pepsi (PEP)	0.2	$33M	-8%	236k	140.44	View chart
Eaton Corp SHS (ETN)	0.2	$33M	-6%	88k	374.25	View chart
Glacier Ban (GBCI)	0.2	$33M		670k	48.67	View chart
Caci Intl Cl A (CACI)	0.2	$33M	-4%	65k	498.78	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$32M	-7%	114k	279.29	View chart
Genesis Energy Unit Ltd Partn (GEL)	0.2	$32M	-6%	1.9M	16.71	View chart
Littelfuse (LFUS)	0.2	$31M	-22%	121k	259.01	View chart
Kratos Defense & Sec Solutio Com New (KTOS)	0.2	$31M	-32%	339k	91.37	View chart
Bank Of Nt Butterfield&son L Shs New (NTB)	0.2	$31M	-19%	720k	42.92	View chart
Public Storage (PSA)	0.2	$30M		104k	288.85	View chart
Crown Holdings (CCK)	0.2	$30M		308k	96.59	View chart
Integer Hldgs (ITGR)	0.2	$30M	+21%	286k	103.33	View chart
South Bow Corp (SOBO)	0.2	$30M	-5%	1.0M	28.29	View chart
Domino's Pizza (DPZ)	0.2	$29M	-30%	68k	431.71	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.2	$29M	-4%	59k	490.38	View chart
Timken Company (TKR)	0.2	$29M	+27%	385k	75.18	View chart
Msa Safety Inc equity (MSA)	0.2	$29M		167k	172.07	View chart
Wintrust Financial Corporation (WTFC)	0.2	$29M	-3%	217k	132.44	View chart
Rexford Industrial Realty Inc reit (REXR)	0.2	$29M	+6%	695k	41.11	View chart
Lithia Motors (LAD)	0.2	$29M	+6%	90k	316.00	View chart
Plains All Amern Pipeline L Unit Ltd Partn (PAA)	0.2	$28M		1.6M	17.06	View chart
Nrg Energy Com New (NRG)	0.2	$28M	NEW	171k	161.95	View chart
Marvell Technology (MRVL)	0.2	$28M	-68%	328k	84.07	View chart
Modine Manufacturing (MOD)	0.2	$27M	-11%	192k	142.16	View chart
Goldman Sachs (GS)	0.2	$27M	-82%	34k	796.36	View chart
Bj's Wholesale Club Holdings (BJ)	0.2	$27M	+39%	284k	93.25	View chart
Broadcom (AVGO)	0.2	$26M	+102%	80k	329.92	View chart
International Business Machines (IBM)	0.2	$26M	+22%	92k	282.16	View chart
TJX Companies (TJX)	0.2	$26M	-5%	180k	144.54	View chart
Infinity Nat Res Com Cl A (INR)	0.2	$25M		1.9M	13.11	View chart
Warner Music Group Corp Com Cl A (WMG)	0.2	$25M	NEW	743k	34.06	View chart
Evercore Class A (EVR)	0.2	$25M	-11%	73k	337.31	View chart
Rambus (RMBS)	0.2	$25M	-86%	235k	104.20	View chart
Xpo Logistics Inc equity (XPO)	0.2	$24M	-4%	182k	129.27	View chart
National Fuel Gas (NFG)	0.2	$23M	NEW	249k	92.37	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.2	$23M	NEW	301k	76.40	View chart
Texas Roadhouse (TXRH)	0.2	$23M	+18%	138k	166.15	View chart
Federal Rlty Invt Tr Sh Ben Int New (FRT)	0.2	$23M		224k	101.31	View chart
Ishares Msci Eurzone Etf (EZU)	0.2	$23M	NEW	366k	61.94	View chart
Renaissance Re Holdings Ltd Cmn (RNR)	0.2	$23M	+12%	89k	253.93	View chart
Cooper Cos (COO)	0.2	$22M	+2%	321k	68.56	View chart
Motorola Solutions Com New (MSI)	0.2	$22M	-4%	48k	457.28	View chart
American Healthcare Reit Com Shs (AHR)	0.2	$22M	-10%	519k	42.01	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$22M	+34%	106k	203.59	View chart
Chord Energy Corporation Com New (CHRD)	0.2	$21M		214k	99.37	View chart
Union Pacific Corporation (UNP)	0.2	$21M	-84%	89k	236.37	View chart
Pegasystems (PEGA)	0.1	$21M		365k	57.50	View chart
Permian Resources Corp Class A Com (PR)	0.1	$21M	-3%	1.6M	12.80	View chart
Axalta Coating Sys (AXTA)	0.1	$21M		727k	28.62	View chart
Capital One Financial (COF)	0.1	$20M	-9%	96k	212.58	View chart
Western Alliance Bancorporation (WAL)	0.1	$20M	-4%	232k	86.72	View chart
Jacobs Engineering Group (J)	0.1	$20M	-3%	134k	149.86	View chart
Marex Group Ord (MRX)	0.1	$20M	+11%	597k	33.62	View chart
Aptiv Com Shs (APTV)	0.1	$20M	-6%	232k	86.22	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$19M	+4%	335k	57.52	View chart
Henry Schein (HSIC)	0.1	$19M		286k	66.37	View chart
Amdocs SHS (DOX)	0.1	$19M		230k	82.05	View chart
Zoetis Cl A (ZTS)	0.1	$19M	-3%	127k	146.32	View chart
Ventas (VTR)	0.1	$19M		264k	69.99	View chart
Fb Finl (FBK)	0.1	$19M	NEW	331k	55.74	View chart
Monolithic Power Systems (MPWR)	0.1	$18M	+87%	20k	920.62	View chart
Essex Property Trust (ESS)	0.1	$18M	+29%	68k	267.66	View chart
Pan American Silver Corp Can (PAAS)	0.1	$18M	-17%	459k	38.73	View chart
Royal Gold (RGLD)	0.1	$17M	+7%	84k	200.58	View chart
Teleflex Incorporated (TFX)	0.1	$16M	+8%	132k	122.36	View chart
Brixmor Prty (BRX)	0.1	$16M		573k	27.68	View chart
Bwx Technologies (BWXT)	0.1	$16M	-86%	86k	184.37	View chart
Cisco Systems (CSCO)	0.1	$16M		230k	68.42	View chart
Cameco Corporation (CCJ)	0.1	$16M	-3%	185k	83.86	View chart
Waterbridge Infrastructure L Cl A Shs Repstg	0.1	$15M	NEW	600k	25.22	View chart
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG)	0.1	$15M	-57%	64k	233.77	View chart
Micron Technology (MU)	0.1	$15M	-15%	89k	167.32	View chart
Us Foods Hldg Corp call (USFD)	0.1	$14M		187k	76.62	View chart
Blue Owl Capital Com Cl A (OWL)	0.1	$14M	-3%	840k	16.93	View chart
FedEx Corporation (FDX)	0.1	$14M		60k	235.80	View chart
DTE Energy Company (DTE)	0.1	$14M	-4%	100k	141.43	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.1	$14M		161k	87.21	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$14M		241k	57.10	View chart
Alcon Ord Shs (ALC)	0.1	$14M	+374%	185k	74.51	View chart
TPG Com Cl A (TPG)	0.1	$13M		234k	57.45	View chart
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC)	0.1	$13M		195k	67.90	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$13M		132k	100.25	View chart
Medtronic SHS (MDT)	0.1	$13M		136k	95.24	View chart
Philip Morris International (PM)	0.1	$13M	+17%	80k	162.20	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	0.1	$13M	-66%	141k	91.75	View chart
Boeing Dep Conv Pfd A (BA.PA)	0.1	$13M	+2%	185k	69.57	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$13M	-2%	27k	479.59	View chart
Tesla Motors (TSLA)	0.1	$13M	+524%	29k	444.73	View chart
Cdw (CDW)	0.1	$12M	+332%	77k	159.28	View chart
Select Sector Spdr Tr Communication (XLC)	0.1	$12M	NEW	102k	118.37	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$11M		74k	154.23	View chart
L3harris Technologies (LHX)	0.1	$11M	+721%	37k	305.40	View chart
Martin Marietta Materials (MLM)	0.1	$11M	-55%	18k	630.25	View chart
EOG Resources (EOG)	0.1	$11M	-78%	99k	112.12	View chart
Ultimus Managers Tr Westwood Salient (WEEI)	0.1	$11M	-2%	519k	21.20	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$11M	NEW	123k	89.34	View chart
Delek Logistics Partners Com Unt Rp Int (DKL)	0.1	$11M		236k	45.54	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.1	$10M	NEW	202k	50.90	View chart
Tyson Foods Cl A (TSN)	0.1	$9.8M	-38%	181k	54.30	View chart
Alliant Energy Corporation (LNT)	0.1	$9.7M		144k	67.41	View chart
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA)	0.1	$9.5M		375k	25.23	View chart
Lxp Industrial Trust Pfd Conv Ser C (LXP.PC)	0.1	$9.1M		190k	48.01	View chart
Corteva (CTVA)	0.1	$9.1M	-5%	135k	67.63	View chart
Nextdecade Corp (NEXT)	0.1	$9.0M	+5%	1.3M	6.79	View chart
Epr Pptys Conv Pfd 9% Sr E (EPR.PE)	0.1	$8.9M		284k	31.56	View chart
Northrop Grumman Corporation (NOC)	0.1	$8.5M	+2197%	14k	609.35	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.1	$8.3M		93k	89.37	View chart
Costco Wholesale Corporation (COST)	0.1	$8.2M		8.9k	925.66	View chart
Blackline Note 1.000% 6/0 (Principal)	0.1	$7.9M		7.6M	1.04	View chart
Pool Corporation (POOL)	0.1	$7.8M	+339%	25k	310.05	View chart
Ishares Tr Rusel 2500 Etf (SMMD)	0.1	$7.7M	NEW	105k	73.73	View chart
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal)	0.1	$7.6M	+4%	6.4M	1.19	View chart
ConocoPhillips (COP)	0.1	$7.5M	+7%	80k	94.58	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$7.4M	NEW	139k	53.40	View chart
Blackstone Mtg Tr Com Cl A (BXMT)	0.1	$7.4M		400k	18.41	View chart
Centerspace (CSR)	0.1	$7.4M	+13%	125k	58.90	View chart
Hca Holdings (HCA)	0.1	$7.3M		17k	426.18	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$7.3M	NEW	38k	189.69	View chart
Becton, Dickinson and (BDX)	0.1	$7.2M		39k	187.17	View chart
Extra Space Storage (EXR)	0.1	$7.2M		51k	140.93	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$7.1M		28k	254.28	View chart
Vici Pptys (VICI)	0.0	$7.0M	+34%	214k	32.61	View chart
Hormel Foods Corporation (HRL)	0.0	$6.9M	NEW	279k	24.74	View chart
Centerpoint Energy Note 4.250% 8/1 (Principal)	0.0	$6.9M		6.2M	1.11	View chart
Cadence Design Systems (CDNS)	0.0	$6.9M	-2%	20k	351.27	View chart
Venture Global Com Cl A (VG)	0.0	$6.7M	NEW	471k	14.19	View chart
Northern Oil & Gas Note 3.625% 4/1 (Principal)	0.0	$6.7M		6.5M	1.02	View chart
Integer Hldgs Corp Note 2.125% 2/1 (Principal)	0.0	$6.4M		4.9M	1.31	View chart
Meritage Homes Corp Note 1.750% 5/1 (Principal)	0.0	$6.3M		6.1M	1.03	View chart
Lancaster Colony (MZTI)	0.0	$6.3M		37k	172.79	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.0	$6.2M		38k	164.55	View chart
Sherwin-Williams Company (SHW)	0.0	$5.9M		17k	346.26	View chart
Steris Shs Usd (STE)	0.0	$5.7M		23k	247.46	View chart
Tyler Technologies (TYL)	0.0	$5.7M		11k	523.14	View chart
Weyerhaeuser Co Mtn Be Com New (WY)	0.0	$5.6M		227k	24.79	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.0	$5.5M	-77%	61k	89.38	View chart
Microchip Technology (MCHP)	0.0	$5.5M	-10%	85k	64.22	View chart
Mccormick & Co Com Non Vtg (MKC)	0.0	$5.4M		81k	66.90	View chart
Waste Connections (WCN)	0.0	$5.3M		30k	175.81	View chart
PerkinElmer (RVTY)	0.0	$5.1M		58k	87.64	View chart
Invitation Homes (INVH)	0.0	$5.0M	NEW	172k	29.33	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.0	$5.0M		37k	137.75	View chart
Crown Castle Intl (CCI)	0.0	$4.9M	NEW	51k	96.49	View chart
Pebblebrook Hotel Tr 6.3 Cum Pfd Sr F (PEB.PF)	0.0	$4.9M		242k	20.20	View chart
Dell Technologies CL C (DELL)	0.0	$4.8M	-7%	34k	141.77	View chart
Phillips Edison & Co Common Stock (PECO)	0.0	$4.8M	NEW	140k	34.33	View chart
Diamondback Energy (FANG)	0.0	$4.8M	+5%	34k	143.09	View chart
Alibaba Group Hldg Note 0.500% 6/0 (Principal)	0.0	$4.6M	-16%	2.5M	1.84	View chart
Ryman Hospitality Pptys (RHP)	0.0	$4.5M		50k	89.59	View chart
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)	0.0	$4.3M		1.5M	2.87	View chart
Amgen (AMGN)	0.0	$4.3M	+17%	15k	282.22	View chart
Apple Hospitality Reit Com New (APLE)	0.0	$4.2M		351k	12.01	View chart
Quanta Services (PWR)	0.0	$4.1M	+32%	10k	414.38	View chart
At&t (T)	0.0	$4.0M	-4%	143k	28.24	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.0	$3.9M	+14%	35k	111.46	View chart
American Tower Reit (AMT)	0.0	$3.9M	-87%	20k	192.32	View chart
Advanced Energy Inds Note 2.500% 9/1 (Principal)	0.0	$3.8M		2.8M	1.39	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.0	$3.8M	-16%	5.00	754200.00	View chart
Chubb (CB)	0.0	$3.7M		13k	282.28	View chart
Lamar Advertising Cl A (LAMR)	0.0	$3.7M		30k	122.43	View chart
Redwood Trust Note 7.750% 6/1 (Principal)	0.0	$3.6M	+250%	3.5M	1.03	View chart
Western Digital Corp Note 3.000%11/1 (Principal)	0.0	$3.5M		1.1M	3.21	View chart
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)	0.0	$3.5M	-16%	2.1M	1.65	View chart
Parsons Corp Del Note 2.625% 3/0 (Principal)	0.0	$3.4M		3.0M	1.14	View chart
Vistra Energy (VST)	0.0	$3.4M	-26%	17k	195.94	View chart
EastGroup Properties (EGP)	0.0	$3.3M		20k	169.28	View chart
Apollo Global Mgmt (APO)	0.0	$3.3M		25k	133.27	View chart
Live Nation Entertainment In Note 3.125% 1/1 (Principal)	0.0	$3.3M		2.0M	1.63	View chart
Snowflake Note 10/0 (Principal)	0.0	$3.1M	NEW	2.0M	1.57	View chart
EQT Corporation (EQT)	0.0	$3.1M	+28%	57k	54.42	View chart
Granite Constr Note 3.250% 6/1 (Principal)	0.0	$3.1M		2.0M	1.54	View chart
Intl Gnrl Insurance Hldngs L SHS (IGIC)	0.0	$3.0M		130k	23.20	View chart
Oracle Corporation (ORCL)	0.0	$3.0M	-32%	11k	281.23	View chart
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal)	0.0	$3.0M		3.0M	0.99	View chart
Uber Technologies Note 0.875%12/0 (Principal)	0.0	$3.0M		2.0M	1.48	View chart
CMS Energy Corporation (CMS)	0.0	$2.9M	-66%	40k	73.26	View chart
Osi Systems Note 2.250% 8/0 (Principal)	0.0	$2.9M	NEW	2.0M	1.45	View chart
Coca-Cola Company (KO)	0.0	$2.8M	-3%	43k	66.32	View chart
Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA)	0.0	$2.8M		30k	94.87	View chart
Nutanix Note 0.250%10/0 (Principal)	0.0	$2.8M		2.0M	1.39	View chart
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)	0.0	$2.8M		2.0M	1.38	View chart
Eli Lilly & Co. (LLY)	0.0	$2.8M	-21%	3.6k	763.05	View chart
Shift4 Pmts Note 0.500% 8/0 (Principal)	0.0	$2.8M		2.8M	0.99	View chart
Boeing Company (BA)	0.0	$2.7M	+50%	13k	215.79	View chart
Jd.com Note 0.250% 6/0 (Principal)	0.0	$2.7M		2.5M	1.08	View chart
Fluor Corp Note 1.125% 8/1 (Principal)	0.0	$2.7M	-18%	2.3M	1.19	View chart
Trip Com Group Note 0.750% 6/1 (Principal)	0.0	$2.6M		2.0M	1.28	View chart
Cms Energy Corp Note 3.375% 5/0 (Principal)	0.0	$2.5M		2.3M	1.11	View chart
Merck & Co (MRK)	0.0	$2.5M		29k	83.92	View chart
MKS Note 1.250% 6/0 (Principal)	0.0	$2.4M		2.2M	1.10	View chart
Lumentum Hldgs Note 1.500%12/1 (Principal)	0.0	$2.4M	-50%	1.0M	2.42	View chart
Clearway Energy CL C (CWEN)	0.0	$2.4M		84k	28.25	View chart
Emerson Electric (EMR)	0.0	$2.4M	-10%	18k	131.15	View chart
Caterpillar (CAT)	0.0	$2.3M	-27%	4.9k	477.21	View chart
Itron Note 1.375% 7/1 (Principal)	0.0	$2.3M	-33%	2.0M	1.15	View chart
Ge Aerospace Com New (GE)	0.0	$2.3M	-30%	7.6k	300.84	View chart
Duke Energy Corp Com New (DUK)	0.0	$2.2M	NEW	18k	123.76	View chart
Williams-Sonoma (WSM)	0.0	$2.2M	-10%	11k	195.43	View chart
Verizon Communications (VZ)	0.0	$2.2M	-8%	50k	43.95	View chart
Chefs Whse Note 2.375%12/1 (Principal)	0.0	$2.1M		1.5M	1.46	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$2.1M	-7%	34k	62.46	View chart
Ormat Technologies Note 2.500% 7/1 (Principal)	0.0	$2.1M		1.8M	1.21	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$2.1M	+6%	4.5k	468.35	View chart
Dropbox Note 3/0 (Principal)	0.0	$2.1M		2.0M	1.04	View chart
Box Note 1.500% 9/1 (Principal)	0.0	$2.0M	NEW	2.0M	1.01	View chart
Liberty Media Corp Del Note 2.250% 8/1 (Principal)	0.0	$2.0M		1.5M	1.33	View chart
Pebblebrook Hotel Tr 6.375 Pfd Ser E (PEB.PE)	0.0	$2.0M		98k	20.20	View chart
Abbvie (ABBV)	0.0	$2.0M		8.4k	231.56	View chart
Regency Centers Corporation (REG)	0.0	$1.9M	+222%	26k	72.91	View chart
Intel Corporation (INTC)	0.0	$1.9M	-92%	57k	33.55	View chart
Robinhood Mkts Com Cl A (HOOD)	0.0	$1.8M		12k	143.20	View chart
United Ins Hldgs (ACIC)	0.0	$1.7M		151k	11.39	View chart
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN)	0.0	$1.7M	+18%	34k	50.01	View chart
Brown & Brown (BRO)	0.0	$1.7M	NEW	18k	93.77	View chart
Crispr Therapeutics Namen Akt (CRSP)	0.0	$1.6M	-17%	25k	64.81	View chart
Tetra Tech DBCV 2.250% 8/1 (Principal)	0.0	$1.6M		1.5M	1.08	View chart
Phillips 66 (PSX)	0.0	$1.6M	+40%	12k	135.99	View chart
Mp Materials Corp Com Cl A (MP)	0.0	$1.5M	+2%	23k	67.08	View chart
Microchip Technology Note 0.750% 6/0 (Principal)	0.0	$1.5M	-40%	1.5M	0.97	View chart
Valero Energy Corporation (VLO)	0.0	$1.4M	+88%	8.4k	170.26	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.0	$1.4M	+16%	45k	31.63	View chart
Target Corporation (TGT)	0.0	$1.4M	+37%	16k	89.68	View chart
Halozyme Therapeutics Note 1.000% 8/1 (Principal)	0.0	$1.4M	-55%	1.0M	1.41	View chart
Avient Corp (AVNT)	0.0	$1.4M	+3%	42k	32.95	View chart
Dexcom Note 0.375% 5/1 (Principal)	0.0	$1.4M	-50%	1.5M	0.91	View chart
Coinbase Global Com Cl A (COIN)	0.0	$1.4M		4.0k	337.57	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$1.3M		5.5k	241.88	View chart
Welltower Inc Com reit (WELL)	0.0	$1.3M	-75%	7.5k	178.17	View chart
Smurfit Westrock SHS (SW)	0.0	$1.3M		31k	42.58	View chart
Veeco Instrs Inc Del Note 2.875% 6/0 (Principal)	0.0	$1.3M	-50%	1.0M	1.29	View chart
Marathon Petroleum Corp (MPC)	0.0	$1.3M	+57%	6.6k	192.81	View chart
Rockwell Automation (ROK)	0.0	$1.3M		3.6k	349.60	View chart
Illumina (ILMN)	0.0	$1.2M	-2%	13k	95.00	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$1.2M		1.9k	612.42	View chart
Palo Alto Networks (PANW)	0.0	$1.1M	+2%	5.4k	203.56	View chart
Procter & Gamble Company (PG)	0.0	$1.1M	-8%	7.2k	153.61	View chart
Linde SHS (LIN)	0.0	$1.1M	+104%	2.3k	475.20	View chart
Lantheus Hldgs Note 2.625%12/1 (Principal)	0.0	$1.1M	-60%	1.0M	1.06	View chart
Schlumberger Com Stk (SLB)	0.0	$1.1M	+49%	31k	34.37	View chart
Snowflake Com Shs (SNOW)	0.0	$1.0M		4.6k	225.49	View chart
Baker Hughes Company Cl A (BKR)	0.0	$1.0M	+54%	21k	48.70	View chart
RWT HLDGS Note 5.750%10/0 (Principal)	0.0	$1.0M	-33%	1.0M	1.03	View chart
Dick's Sporting Goods (DKS)	0.0	$998k	-8%	4.5k	222.27	View chart
Roblox Corp Cl A (RBLX)	0.0	$992k	+6%	7.2k	138.47	View chart
AeroVironment (AVAV)	0.0	$948k	NEW	3.0k	315.05	View chart
Regeneron Pharmaceuticals (REGN)	0.0	$932k	-87%	1.7k	562.12	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$923k		14k	65.92	View chart
Aris Water Solutions Class A Com (ARIS)	0.0	$920k	-88%	37k	24.65	View chart
Rivian Automotive Com Cl A (RIVN)	0.0	$911k		62k	14.68	View chart
Occidental Petroleum Corporation (OXY)	0.0	$911k	+69%	19k	47.23	View chart
Rapid7 Note 1.250% 3/1 (Principal)	0.0	$893k		1.0M	0.89	View chart
Five9 Note 1.000% 3/1 (Principal)	0.0	$888k	-60%	1.0M	0.89	View chart
Cadence Bank (CADE)	0.0	$875k	+3%	23k	37.53	View chart
Netflix (NFLX)	0.0	$872k	-9%	727.00	1199.45	View chart
Gentherm (THRM)	0.0	$864k	+2%	25k	34.06	View chart
Uranium Energy (UEC)	0.0	$828k	NEW	62k	13.34	View chart
Uber Technologies (UBER)	0.0	$796k	+2%	8.1k	97.96	View chart
Cme (CME)	0.0	$791k	+3%	2.9k	270.06	View chart
Epr Pptys PFD C CV 5.75% (EPR.PC)	0.0	$785k		31k	25.32	View chart
BP Sponsored Adr (BP)	0.0	$781k	-5%	23k	34.46	View chart
Peabody Engr Corp Note 3.250% 3/0 (Principal)	0.0	$753k	NEW	500k	1.51	View chart
Arlo Technologies (ARLO)	0.0	$752k	-62%	44k	16.96	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.0	$734k	+82%	9.0k	81.17	View chart
Tempus Ai Cl A (TEM)	0.0	$734k	NEW	9.1k	80.71	View chart
Cloudflare Cl A Com (NET)	0.0	$726k	-52%	3.4k	214.54	View chart
Devon Energy Corporation (DVN)	0.0	$717k	+34%	21k	35.04	View chart
Methanex Corp (MEOH)	0.0	$680k		17k	39.73	View chart
Wisdomtree Note 3.250% 8/1 (Principal)	0.0	$655k	NEW	500k	1.31	View chart
Altria (MO)	0.0	$630k	-10%	9.5k	66.04	View chart
Mastercard Incorporated Cl A (MA)	0.0	$627k	-5%	1.1k	568.97	View chart
Kymera Therapeutics (KYMR)	0.0	$618k	NEW	11k	56.56	View chart
Tapestry (TPR)	0.0	$616k	-36%	5.4k	113.21	View chart
Cheniere Energy Partners Com Unit (CQP)	0.0	$605k		11k	53.80	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$597k	+4%	5.0k	118.74	View chart
S&p Global (SPGI)	0.0	$595k		1.2k	486.51	View chart
Csw Industrials (CSW)	0.0	$583k	NEW	2.4k	242.92	View chart
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG)	0.0	$549k	-11%	33k	16.73	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.0	$541k	NEW	6.9k	78.94	View chart
Canadian Natl Ry (CNI)	0.0	$539k	+23%	5.7k	94.31	View chart
Riot Blockchain (RIOT)	0.0	$535k		28k	19.04	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$529k		7.2k	73.45	View chart
Chesapeake Energy Corp (EXE)	0.0	$508k	NEW	4.8k	106.32	View chart
Pennymac Corp Note 5.500% 3/1 (Principal)	0.0	$501k	-50%	500k	1.00	View chart
Qualcomm (QCOM)	0.0	$501k		3.0k	166.45	View chart
Zeekr Intelligent Technology Spon Ads (ZK)	0.0	$499k		16k	30.49	View chart
Halliburton Company (HAL)	0.0	$496k	+60%	20k	24.58	View chart
Truist Financial Corp equities (TFC)	0.0	$486k	-11%	11k	45.72	View chart
American Electric Power Company (AEP)	0.0	$475k	+33%	4.2k	112.51	View chart
Vishay Intertechnology Note 2.250% 9/1 (Principal)	0.0	$455k	-66%	500k	0.91	View chart
Thomson Reuters Corp. (TRI)	0.0	$449k		2.9k	155.36	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$441k		16k	27.28	View chart
Cabot Oil & Gas Corporation (CTRA)	0.0	$434k	+62%	18k	23.63	View chart
Hilltop Holdings (HTH)	0.0	$433k		13k	33.41	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$433k		3.6k	120.75	View chart
Sabine Rty Tr Unit Ben Int (SBR)	0.0	$425k		5.3k	79.45	View chart
Rbc Cad (RY)	0.0	$417k		2.8k	147.40	View chart
Chipotle Mexican Grill (CMG)	0.0	$412k	-97%	11k	39.16	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$412k		2.4k	170.88	View chart
Adobe Systems Incorporated (ADBE)	0.0	$396k	-98%	1.1k	352.31	View chart
Wisdomtree Tr Us Largecap Fund (EPS)	0.0	$352k		5.1k	68.84	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.0	$347k	NEW	7.5k	46.27	View chart
3M Company (MMM)	0.0	$344k		2.2k	155.30	View chart
Colgate-Palmolive Company (CL)	0.0	$344k	-96%	4.3k	79.89	View chart
Servicenow (NOW)	0.0	$338k		367.00	920.98	View chart
Air Products & Chemicals (APD)	0.0	$337k	NEW	1.2k	272.43	View chart
Crescent Energy Company Cl A Com (CRGY)	0.0	$335k		38k	8.91	View chart
Southern Copper Corporation (SCCO)	0.0	$335k	NEW	2.8k	121.29	View chart
Veritex Hldgs (VBTX)	0.0	$335k	NEW	10k	33.50	View chart
Newmont Mining Corporation (NEM)	0.0	$329k	NEW	3.9k	84.23	View chart
Duolingo Cl A Com (DUOL)	0.0	$322k	-97%	999.00	322.32	View chart
Texas Pacific Land Corp (TPL)	0.0	$319k	+58%	342.00	932.75	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.0	$317k		6.9k	45.72	View chart
Lowe's Companies (LOW)	0.0	$309k	-98%	1.2k	251.22	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$305k		3.3k	93.27	View chart
Bank Of Montreal Cadcom (BMO)	0.0	$304k		2.3k	130.14	View chart
Agnico (AEM)	0.0	$302k	NEW	1.8k	168.53	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$298k	-30%	399.00	746.87	View chart
Bok Finl Corp Com New (BOKF)	0.0	$294k	-43%	2.6k	111.58	View chart
Manulife Finl Corp (MFC)	0.0	$291k		9.3k	31.15	View chart
South Plains Financial (SPFI)	0.0	$290k		7.5k	38.63	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.0	$287k		3.0k	95.89	View chart
Prosperity Bancshares (PB)	0.0	$285k	-6%	4.3k	66.39	View chart
Apa Corporation (APA)	0.0	$285k	NEW	12k	24.28	View chart
Citigroup Com New (C)	0.0	$283k		2.8k	101.58	View chart
Super Micro Computer Com New (SMCI)	0.0	$283k	-10%	5.9k	47.97	View chart
PNM Resources (TXNM)	0.0	$277k	-99%	4.9k	56.45	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.0	$274k		2.9k	95.30	View chart
Equinix (EQIX)	0.0	$266k	NEW	340.00	782.35	View chart
Morgan Stanley Com New (MS)	0.0	$263k	-7%	1.7k	159.10	View chart
Archrock (AROC)	0.0	$258k		9.8k	26.29	View chart
Prospect Capital Corporation (PSEC)	0.0	$256k		93k	2.75	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.0	$256k	NEW	3.6k	70.87	View chart
First Tr Exchange-traded A Com Shs (FNX)	0.0	$249k		2.0k	125.31	View chart
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA)	0.0	$246k		13k	19.24	View chart
Kimbell Rty Partners Unit (KRP)	0.0	$244k	+81%	18k	13.48	View chart
Yum! Brands (YUM)	0.0	$244k		1.6k	152.21	View chart
Technipfmc (FTI)	0.0	$237k		6.0k	39.50	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.0	$231k		2.7k	84.80	View chart
Amkor Technology (AMKR)	0.0	$230k	-50%	8.1k	28.35	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.0	$230k		1.8k	129.94	View chart
Viper Energy Cl A (VNOM)	0.0	$230k	NEW	6.0k	38.29	View chart
Ishares Tr Mbs Etf (MBB)	0.0	$229k	-59%	2.4k	95.02	View chart
J P Morgan Exchange Traded F Betabuilders Cda (BBCA)	0.0	$227k		2.6k	87.34	View chart
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP)	0.0	$226k	-4%	3.4k	66.43	View chart
Danaher Corporation (DHR)	0.0	$219k	-96%	1.1k	198.55	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$219k	-11%	668.00	327.84	View chart
Trane Technologies SHS (TT)	0.0	$217k	-2%	515.00	421.36	View chart
Freeport-mcmoran CL B (FCX)	0.0	$215k	NEW	5.5k	39.13	View chart
Simon Property (SPG)	0.0	$205k	NEW	1.1k	187.73	View chart
Digital Realty Trust (DLR)	0.0	$202k	NEW	1.2k	172.80	View chart
Silver Spike Investment Corp (LIEN)	0.0	$113k		11k	10.52	View chart
Open Lending Corp (LPRO)	0.0	$21k		10k	2.10	View chart

Past Filings by Westwood Holdings Group

SEC 13F filings are viewable for Westwood Holdings Group going back to 2013

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
Westwood Holdings Group 2022 Q1 filed May 12, 2022

View all past filings

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