Westwood Holdings
Latest statistics and disclosures from Westwood Holdings Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WMB, ET, BIL, VEA, KMI, and represent 11.37% of Westwood Holdings Group's stock portfolio.
- Added to shares of these 10 stocks: ET (+$322M), BIL (+$309M), EPD (+$203M), RSP (+$143M), MPLX (+$125M), AIR (+$103M), IPGP (+$89M), WES (+$86M), PIPR (+$85M), NIC (+$72M).
- Started 64 new stock positions in IMO, PARR, WBD, BNS, MUFG, MAC, CSTM, WFG, PNC, LOGI.
- Reduced shares in these 10 stocks: Piper Jaffray Companies (-$92M), MOG.A (-$89M), , NOG (-$61M), TRGP (-$53M), WM (-$51M), , Potlatch Corporation (-$45M), , JJSF (-$37M).
- Sold out of its positions in Advanced Energy Inds, Aerovironment, Alibaba Group 0.500 01-Jun-2031, Alnylam Pharmaceuticals Inc Note 1.000 9/1, AMT, AROC, AVTR, BANR, BlackLine 1.000 01-Jun-2029, Blackstone Mortgage Trust In.
- Westwood Holdings Group was a net buyer of stock by $793M.
- Westwood Holdings Group has $14B in assets under management (AUM), dropping by 11.63%.
- Central Index Key (CIK): 0001165002
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Portfolio Holdings for Westwood Holdings Group
Westwood Holdings Group holds 461 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Williams Companies (WMB) | 2.5 | $342M | +10% | 4.7M | 72.78 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.4 | $328M | +5171% | 17M | 19.30 |
|
| Spdr Series Trust State Street Spd (BIL) | 2.3 | $322M | +2462% | 3.5M | 91.64 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.3 | $310M | 4.8M | 64.08 |
|
|
| Kinder Morgan (KMI) | 1.9 | $260M | -7% | 7.8M | 33.53 |
|
| Cheniere Energy Com New (LNG) | 1.5 | $213M | -3% | 750k | 283.76 |
|
| Enterprise Products Partners (EPD) | 1.5 | $208M | +4185% | 5.5M | 37.84 |
|
| Enbridge (ENB) | 1.5 | $203M | +38% | 3.8M | 54.14 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.2 | $162M | +761% | 842k | 191.92 |
|
| Targa Res Corp (TRGP) | 1.1 | $151M | -25% | 602k | 250.73 |
|
| Dt Midstream Common Stock (DTM) | 1.1 | $145M | -4% | 1.1M | 134.67 |
|
| Oneok (OKE) | 1.0 | $137M | -14% | 1.5M | 90.39 |
|
| Tc Energy Corp (TRP) | 1.0 | $134M | 2.1M | 62.59 |
|
|
| Amazon (AMZN) | 0.9 | $128M | +4% | 615k | 208.27 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.9 | $128M | +5211% | 2.2M | 57.07 |
|
| Johnson & Johnson (JNJ) | 0.9 | $119M | -4% | 486k | 244.44 |
|
| Microsoft Corporation (MSFT) | 0.9 | $117M | +2% | 316k | 370.17 |
|
| Apple (AAPL) | 0.8 | $115M | -11% | 454k | 253.79 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $104M | -3% | 354k | 294.16 |
|
| Aar (AIR) | 0.8 | $104M | +8183% | 949k | 109.46 |
|
| Cullen/Frost Bankers (CFR) | 0.7 | $102M | -4% | 744k | 137.08 |
|
| Avista Corporation (AVA) | 0.7 | $102M | -3% | 2.5M | 40.14 |
|
| Sensient Technologies Corporation (SXT) | 0.7 | $102M | +6% | 1.2M | 86.44 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $99M | -11% | 346k | 287.56 |
|
| Copt Defense Properties Shs Ben Int (CDP) | 0.7 | $99M | -10% | 3.2M | 30.60 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $98M | -10% | 578k | 169.66 |
|
| Blue Bird Corp (BLBD) | 0.7 | $94M | -12% | 1.7M | 56.79 |
|
| Southstate Bk Corp (SSB) | 0.7 | $94M | -3% | 1.0M | 92.52 |
|
| Inter Parfums (IPAR) | 0.7 | $91M | 1.0M | 90.84 |
|
|
| Academy Sports & Outdoor (ASO) | 0.7 | $91M | -10% | 1.6M | 56.45 |
|
| IPG Photonics Corporation (IPGP) | 0.7 | $89M | NEW | 780k | 114.59 |
|
| Chevron Corporation (CVX) | 0.6 | $89M | -10% | 428k | 206.90 |
|
| Packaging Corporation of America (PKG) | 0.6 | $88M | -3% | 416k | 212.22 |
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.6 | $88M | +4867% | 2.1M | 41.17 |
|
| Hubbell (HUBB) | 0.6 | $87M | -4% | 178k | 490.74 |
|
| Home Depot (HD) | 0.6 | $87M | +12% | 264k | 328.89 |
|
| Wec Energy Group (WEC) | 0.6 | $86M | -3% | 739k | 115.77 |
|
| Piper Sandler Companies Com New (PIPR) | 0.6 | $85M | NEW | 1.1M | 76.55 |
|
| Motorola Solutions Com New (MSI) | 0.6 | $80M | +320% | 185k | 433.97 |
|
| Nextera Energy (NEE) | 0.6 | $77M | -7% | 829k | 92.88 |
|
| Deere & Company (DE) | 0.6 | $76M | -4% | 136k | 563.30 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.6 | $76M | +28% | 553k | 137.13 |
|
| Standex Int'l (SXI) | 0.5 | $75M | -8% | 295k | 254.86 |
|
| Everus Constr Group (ECG) | 0.5 | $75M | -22% | 636k | 118.06 |
|
| Texas Instruments Incorporated (TXN) | 0.5 | $74M | -11% | 381k | 194.14 |
|
| MDU Resources (MDU) | 0.5 | $73M | +102% | 3.5M | 20.72 |
|
| Knife River Corp Common Stock (KNF) | 0.5 | $73M | +8% | 898k | 81.65 |
|
| Merck & Co (MRK) | 0.5 | $73M | 609k | 120.29 |
|
|
| First Ban (FBNC) | 0.5 | $72M | -7% | 1.3M | 56.35 |
|
| Nicolet Bankshares (NIC) | 0.5 | $72M | NEW | 487k | 148.62 |
|
| Cheesecake Factory Incorporated (CAKE) | 0.5 | $72M | -12% | 1.3M | 54.75 |
|
| Renasant (RNST) | 0.5 | $72M | 2.0M | 36.13 |
|
|
| Veeco Instruments (VECO) | 0.5 | $71M | -13% | 2.1M | 33.86 |
|
| Atlantic Union B (AUB) | 0.5 | $71M | 2.0M | 35.74 |
|
|
| Urban Edge Pptys (UE) | 0.5 | $71M | -7% | 3.5M | 19.98 |
|
| Atmus Filtration Technologies Ord (ATMU) | 0.5 | $70M | -10% | 1.2M | 56.77 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $70M | +22% | 147k | 479.20 |
|
| City Holding Company (CHCO) | 0.5 | $69M | -2% | 575k | 119.52 |
|
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.5 | $69M | 2.3M | 30.29 |
|
|
| Prologis (PLD) | 0.5 | $69M | -4% | 518k | 132.18 |
|
| CSX Corporation (CSX) | 0.5 | $68M | -3% | 1.7M | 41.05 |
|
| Simmons First Natl Corp Cl A $1 Par (SFNC) | 0.5 | $68M | -4% | 3.5M | 19.45 |
|
| Qnity Electronics Common Stock (Q) | 0.5 | $68M | +95% | 590k | 115.38 |
|
| General Dynamics Corporation (GD) | 0.5 | $68M | -3% | 197k | 343.22 |
|
| Four Corners Ppty Tr (FCPT) | 0.5 | $67M | -8% | 2.8M | 23.65 |
|
| Prestige Brands Holdings (PBH) | 0.5 | $66M | -5% | 1.1M | 59.27 |
|
| Pembina Pipeline Corp (PBA) | 0.5 | $66M | -6% | 1.5M | 44.76 |
|
| Fb Finl (FBK) | 0.5 | $66M | 1.3M | 51.94 |
|
|
| Merit Medical Systems (MMSI) | 0.5 | $65M | +14% | 947k | 68.93 |
|
| Warner Music Group Corp Com Cl A (WMG) | 0.5 | $65M | +200% | 2.5M | 25.54 |
|
| Hayward Hldgs (HAYW) | 0.5 | $65M | +5% | 4.8M | 13.38 |
|
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.5 | $64M | -5% | 4.5M | 14.29 |
|
| Century Communities (CCS) | 0.5 | $64M | -11% | 1.1M | 57.38 |
|
| Trex Company (TREX) | 0.5 | $64M | NEW | 1.7M | 36.42 |
|
| Dell Technologies CL C (DELL) | 0.5 | $63M | -17% | 384k | 164.13 |
|
| Metropcs Communications (TMUS) | 0.5 | $63M | -5% | 299k | 210.03 |
|
| Thermo Fisher Scientific (TMO) | 0.5 | $62M | +28% | 127k | 491.53 |
|
| Entergy Corporation (ETR) | 0.5 | $62M | -2% | 552k | 112.36 |
|
| Wells Fargo & Company (WFC) | 0.4 | $61M | -5% | 763k | 79.61 |
|
| Pepsi (PEP) | 0.4 | $60M | +8% | 383k | 155.29 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $59M | -2% | 206k | 286.86 |
|
| Myr (MYRG) | 0.4 | $59M | +14% | 209k | 282.32 |
|
| Hershey Company (HSY) | 0.4 | $58M | +2% | 281k | 207.89 |
|
| Skyward Specialty Insurance Gr (SKWD) | 0.4 | $58M | NEW | 1.3M | 43.68 |
|
| Gulfport Energy Corp Common Shares (GPOR) | 0.4 | $57M | +7% | 271k | 211.57 |
|
| AZZ Incorporated (AZZ) | 0.4 | $57M | -9% | 458k | 125.13 |
|
| Yeti Hldgs (YETI) | 0.4 | $57M | -5% | 1.5M | 36.59 |
|
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.4 | $57M | -9% | 2.6M | 21.94 |
|
| National Bk Hldgs Corp Cl A (NBHC) | 0.4 | $56M | -4% | 1.4M | 39.16 |
|
| Rb Global (RBA) | 0.4 | $55M | NEW | 569k | 95.85 |
|
| O'reilly Automotive (ORLY) | 0.4 | $55M | -2% | 590k | 92.31 |
|
| Blackline (BL) | 0.4 | $54M | -4% | 1.5M | 37.00 |
|
| Progressive Corporation (PGR) | 0.4 | $54M | 271k | 198.24 |
|
|
| Hawkins (HWKN) | 0.4 | $54M | -14% | 350k | 153.60 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $53M | -4% | 306k | 174.40 |
|
| Antero Midstream Corp antero midstream (AM) | 0.4 | $53M | -12% | 2.3M | 22.80 |
|
| Meta Platforms Cl A (META) | 0.4 | $53M | -27% | 92k | 572.13 |
|
| Intercontinental Exchange (ICE) | 0.4 | $52M | -2% | 330k | 157.28 |
|
| Abbott Laboratories (ABT) | 0.4 | $52M | -21% | 505k | 102.67 |
|
| Hess Midstream Cl A Shs (HESM) | 0.4 | $51M | -26% | 1.3M | 38.87 |
|
| Newmark Group Cl A (NMRK) | 0.4 | $51M | +5% | 3.4M | 14.99 |
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.4 | $50M | -9% | 1.6M | 31.57 |
|
| Msci (MSCI) | 0.4 | $50M | +8% | 93k | 539.01 |
|
| Centerra Gold (CGAU) | 0.4 | $48M | NEW | 2.7M | 17.79 |
|
| Wal-Mart Stores (WMT) | 0.3 | $45M | -4% | 366k | 124.28 |
|
| Ultimus Managers Tr Westwood Salient (MDST) | 0.3 | $45M | 1.6M | 28.60 |
|
|
| Visa Com Cl A (V) | 0.3 | $45M | 150k | 302.24 |
|
|
| Power Integrations (POWI) | 0.3 | $45M | -15% | 873k | 51.20 |
|
| Eagle Materials (EXP) | 0.3 | $44M | -35% | 230k | 189.45 |
|
| Gilead Sciences (GILD) | 0.3 | $42M | -7% | 304k | 139.37 |
|
| Sonic Automotive Cl A (SAH) | 0.3 | $42M | 608k | 68.57 |
|
|
| Venture Global Com Cl A (VG) | 0.3 | $40M | +282% | 2.6M | 15.76 |
|
| Ida (IDA) | 0.3 | $40M | -7% | 281k | 142.97 |
|
| South Bow Corp (SOBO) | 0.3 | $40M | +10% | 1.2M | 33.32 |
|
| Thermon Group Holdings (THR) | 0.3 | $40M | -19% | 783k | 50.40 |
|
| Par Pac Holdings Com New (PARR) | 0.3 | $39M | NEW | 623k | 62.64 |
|
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.3 | $39M | 1.2M | 32.42 |
|
|
| Genesis Energy Unit Ltd Partn (GEL) | 0.3 | $38M | +3493% | 2.1M | 17.83 |
|
| Bank of America Corporation (BAC) | 0.3 | $38M | -4% | 783k | 48.75 |
|
| Modine Manufacturing (MOD) | 0.3 | $38M | -23% | 174k | 216.71 |
|
| Infinity Nat Res Com Cl A (INR) | 0.3 | $38M | +5% | 2.1M | 17.61 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $37M | -21% | 169k | 216.58 |
|
| Honeywell International (HON) | 0.3 | $36M | -4% | 160k | 226.03 |
|
| Arcbest (ARCB) | 0.3 | $36M | -45% | 366k | 98.36 |
|
| Donnelley Finl Solutions (DFIN) | 0.3 | $36M | -2% | 761k | 47.14 |
|
| Northern Oil And Gas Inc Mn (NOG) | 0.3 | $36M | -63% | 1.2M | 29.23 |
|
| Xpel (XPEL) | 0.3 | $36M | +16% | 806k | 44.26 |
|
| Perella Weinberg Partners Class A Com (PWP) | 0.3 | $36M | -3% | 2.0M | 18.16 |
|
| Timothy Plan Hig Dv Stk Etf (TPHD) | 0.3 | $36M | 859k | 41.36 |
|
|
| Barrick Mng Corp Com Shs (B) | 0.3 | $35M | -4% | 861k | 40.79 |
|
| Lindsay Corporation (LNN) | 0.3 | $35M | -6% | 295k | 119.07 |
|
| Addus Homecare Corp (ADUS) | 0.3 | $35M | 374k | 93.65 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $35M | +3% | 518k | 67.53 |
|
| Goldman Sachs (GS) | 0.3 | $35M | +31% | 41k | 845.99 |
|
| Curbline Pptys Corp (CURB) | 0.3 | $35M | NEW | 1.3M | 25.79 |
|
| Constellium Se Cl A Shs (CSTM) | 0.3 | $34M | NEW | 1.4M | 24.58 |
|
| Littelfuse (LFUS) | 0.3 | $34M | -9% | 101k | 339.35 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.3 | $34M | +2178% | 1.5M | 22.33 |
|
| Caci Intl Cl A (CACI) | 0.3 | $34M | +393% | 63k | 543.87 |
|
| Solaris Energy Infras Com Cl A (SEI) | 0.2 | $34M | -12% | 603k | 56.51 |
|
| Pool Corporation (POOL) | 0.2 | $34M | +559% | 167k | 202.33 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.2 | $34M | +20% | 479k | 70.51 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $33M | +12% | 156k | 213.67 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $33M | -41% | 51k | 650.34 |
|
| Sunstone Hotel Investors (SHO) | 0.2 | $33M | -3% | 3.7M | 9.01 |
|
| Once Upon A Farm Pbc (OFRM) | 0.2 | $33M | NEW | 2.0M | 16.35 |
|
| Lpl Financial Holdings (LPLA) | 0.2 | $33M | -20% | 109k | 300.83 |
|
| EastGroup Properties (EGP) | 0.2 | $32M | +1021% | 175k | 185.09 |
|
| Kkr & Co (KKR) | 0.2 | $32M | -5% | 350k | 92.50 |
|
| Evercore Class A (EVR) | 0.2 | $32M | +49% | 108k | 298.51 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $32M | +15% | 325k | 98.42 |
|
| McKesson Corporation (MCK) | 0.2 | $32M | -41% | 37k | 865.36 |
|
| Glacier Ban (GBCI) | 0.2 | $32M | 713k | 44.67 |
|
|
| International Business Machines (IBM) | 0.2 | $32M | +8% | 131k | 242.39 |
|
| Rambus (RMBS) | 0.2 | $32M | +29% | 369k | 86.03 |
|
| Alamo (ALG) | 0.2 | $32M | -7% | 192k | 164.97 |
|
| National Fuel Gas (NFG) | 0.2 | $32M | -8% | 336k | 93.96 |
|
| Permian Resources Corp Class A Com (PR) | 0.2 | $31M | -30% | 1.5M | 21.32 |
|
| Boot Barn Hldgs (BOOT) | 0.2 | $31M | +17% | 213k | 146.36 |
|
| McDonald's Corporation (MCD) | 0.2 | $31M | -37% | 100k | 310.79 |
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| Public Storage (PSA) | 0.2 | $31M | +19% | 113k | 270.88 |
|
| Veralto Corp Com Shs (VLTO) | 0.2 | $31M | -30% | 346k | 88.42 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $30M | -32% | 46k | 653.21 |
|
| Royal Gold (RGLD) | 0.2 | $30M | +25% | 119k | 254.49 |
|
| Marvell Technology (MRVL) | 0.2 | $30M | -5% | 302k | 99.05 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.2 | $29M | -55% | 1.2M | 24.28 |
|
| Kinetik Holdings Com New Cl A (KNTK) | 0.2 | $29M | -21% | 606k | 48.41 |
|
| Wintrust Financial Corporation (WTFC) | 0.2 | $29M | -4% | 206k | 138.94 |
|
| Timothy Plan Us Lrgmd Cp Core (TPLC) | 0.2 | $29M | 616k | 46.44 |
|
|
| J.B. Hunt Transport Services (JBHT) | 0.2 | $28M | -4% | 132k | 211.90 |
|
| Msa Safety Inc equity (MSA) | 0.2 | $28M | -4% | 168k | 163.95 |
|
| Spdr Series Trust State Street Spd (XME) | 0.2 | $27M | +80% | 254k | 108.01 |
|
| Lattice Semiconductor (LSCC) | 0.2 | $27M | +23% | 293k | 92.76 |
|
| Eaton Corp SHS (ETN) | 0.2 | $27M | -3% | 75k | 357.67 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.2 | $26M | +75% | 430k | 61.26 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.2 | $26M | +78% | 571k | 45.89 |
|
| Kirby Corporation (KEX) | 0.2 | $26M | NEW | 193k | 132.88 |
|
| Coastal Finl Corp Wa Com New (CCB) | 0.2 | $25M | 331k | 76.10 |
|
|
| TJX Companies (TJX) | 0.2 | $25M | -4% | 157k | 159.70 |
|
| Broadcom (AVGO) | 0.2 | $25M | +9% | 81k | 309.51 |
|
| Nrg Energy Com New (NRG) | 0.2 | $25M | 171k | 146.14 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $25M | -23% | 270k | 91.77 |
|
| Timothy Plan U S Sm Cp Core (TPSC) | 0.2 | $25M | 580k | 42.45 |
|
|
| Xpo Logistics Inc equity (XPO) | 0.2 | $24M | -27% | 124k | 194.55 |
|
| Marex Group Ord (MRX) | 0.2 | $24M | -4% | 538k | 44.58 |
|
| Wayside Technology (CLMB) | 0.2 | $24M | NEW | 1.2M | 19.82 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.2 | $23M | 220k | 106.21 |
|
|
| Northwestern Energy Group In Com New (NWE) | 0.2 | $23M | -55% | 352k | 65.94 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $23M | 78k | 297.23 |
|
|
| Lithia Motors (LAD) | 0.2 | $23M | +6% | 91k | 249.72 |
|
| Chord Energy Corporation Com New (CHRD) | 0.2 | $22M | -32% | 157k | 142.18 |
|
| Mercury General Corporation (MCY) | 0.2 | $22M | -46% | 251k | 88.15 |
|
| Texas Roadhouse (TXRH) | 0.2 | $22M | +2% | 132k | 165.14 |
|
| Timken Company (TKR) | 0.2 | $22M | -38% | 217k | 100.57 |
|
| Pegasystems (PEGA) | 0.2 | $22M | +40% | 505k | 42.56 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $21M | -36% | 63k | 337.95 |
|
| Solventum Corp Com Shs (SOLV) | 0.2 | $21M | NEW | 324k | 65.30 |
|
| SLB Com Stk (SLB) | 0.1 | $20M | +1010% | 397k | 51.39 |
|
| Union Pacific Corporation (UNP) | 0.1 | $20M | 82k | 242.62 |
|
|
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.1 | $20M | +29% | 261k | 76.35 |
|
| Waterbridge Infrastructure L Cl A Shs Repstg (WBI) | 0.1 | $20M | +21% | 743k | 26.79 |
|
| Ventas (VTR) | 0.1 | $20M | -5% | 240k | 81.78 |
|
| Bwx Technologies (BWXT) | 0.1 | $18M | -6% | 88k | 204.49 |
|
| EQT Corporation (EQT) | 0.1 | $18M | +436% | 281k | 63.64 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $18M | -11% | 45k | 390.41 |
|
| Cisco Systems (CSCO) | 0.1 | $17M | -4% | 223k | 77.59 |
|
| Us Foods Hldg Corp call (USFD) | 0.1 | $17M | -3% | 184k | 92.21 |
|
| Ultimus Managers Tr Westwood Enhance (YLDW) | 0.1 | $17M | +178% | 693k | 24.41 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $16M | -12% | 292k | 55.52 |
|
| Amdocs SHS (DOX) | 0.1 | $16M | 248k | 65.26 |
|
|
| Moog Cl A (MOG.A) | 0.1 | $16M | -85% | 53k | 292.64 |
|
| Pan American Silver Corp Can (PAAS) | 0.1 | $15M | 282k | 54.63 |
|
|
| Church & Dwight (CHD) | 0.1 | $15M | -64% | 164k | 93.32 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $15M | -21% | 14k | 1093.35 |
|
| Brixmor Prty (BRX) | 0.1 | $15M | -7% | 518k | 28.80 |
|
| Vail Resorts (MTN) | 0.1 | $15M | 116k | 128.32 |
|
|
| Southern Copper Corporation (SCCO) | 0.1 | $14M | +968% | 83k | 172.06 |
|
| Alcon Ord Shs (ALC) | 0.1 | $14M | -5% | 190k | 75.35 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $14M | -5% | 24k | 604.39 |
|
| EOG Resources (EOG) | 0.1 | $14M | +4% | 98k | 144.57 |
|
| Cooper Cos (COO) | 0.1 | $14M | +5% | 198k | 71.50 |
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.1 | $14M | +9% | 279k | 50.14 |
|
| Henry Schein (HSIC) | 0.1 | $14M | 189k | 73.70 |
|
|
| Aptiv Com Shs (APTV) | 0.1 | $14M | -7% | 195k | 69.44 |
|
| Builders FirstSource (BLDR) | 0.1 | $14M | NEW | 164k | 82.33 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $14M | -4% | 63k | 213.66 |
|
| DTE Energy Company (DTE) | 0.1 | $13M | -5% | 88k | 146.22 |
|
| Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) | 0.1 | $13M | 195k | 64.74 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $13M | -7% | 221k | 56.68 |
|
| ConocoPhillips (COP) | 0.1 | $12M | +13% | 94k | 132.00 |
|
| Ultimus Managers Tr Westwood Salient (WEEI) | 0.1 | $12M | 501k | 24.59 |
|
|
| Tesla Motors (TSLA) | 0.1 | $12M | 33k | 371.75 |
|
|
| Philip Morris International (PM) | 0.1 | $12M | -5% | 74k | 165.34 |
|
| Netflix (NFLX) | 0.1 | $12M | +1551% | 126k | 96.15 |
|
| Boeing Dep Conv Pfd A (BA.PA) | 0.1 | $12M | 185k | 64.86 |
|
|
| L3harris Technologies (LHX) | 0.1 | $12M | -4% | 34k | 345.15 |
|
| Medtronic SHS (MDT) | 0.1 | $12M | -4% | 132k | 86.65 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $11M | 26k | 436.79 |
|
|
| FactSet Research Systems (FDS) | 0.1 | $11M | NEW | 53k | 216.99 |
|
| Clearway Energy CL C (CWEN) | 0.1 | $11M | +19% | 285k | 39.29 |
|
| FedEx Corporation (FDX) | 0.1 | $11M | -49% | 30k | 356.18 |
|
| Capital One Financial (COF) | 0.1 | $11M | -6% | 59k | 182.43 |
|
| Nextdecade Corp (NEXT) | 0.1 | $11M | +3% | 1.4M | 7.66 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $9.8M | -7% | 173k | 56.79 |
|
| Gap (GAP) | 0.1 | $9.8M | NEW | 404k | 24.20 |
|
| Alliant Energy Corporation (LNT) | 0.1 | $9.7M | -5% | 136k | 71.76 |
|
| Corteva (CTVA) | 0.1 | $9.6M | -6% | 114k | 83.71 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $9.2M | 9.3k | 996.43 |
|
|
| Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 0.1 | $9.2M | 375k | 24.41 |
|
|
| Martin Marietta Materials (MLM) | 0.1 | $9.1M | -4% | 16k | 588.68 |
|
| York Space Systems | 0.1 | $9.1M | NEW | 409k | 22.17 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $8.9M | -78% | 15k | 577.19 |
|
| Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) | 0.1 | $8.8M | 190k | 46.10 |
|
|
| Essex Property Trust (ESS) | 0.1 | $8.7M | -47% | 36k | 242.00 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $8.4M | -5% | 12k | 682.24 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $8.3M | -9% | 84k | 99.27 |
|
| Crown Castle Intl (CCI) | 0.1 | $8.2M | +97% | 101k | 81.31 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $8.1M | +1381% | 16k | 499.65 |
|
| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.1 | $8.0M | NEW | 161k | 49.76 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $8.0M | 30k | 261.92 |
|
|
| Westwood Holdings (WHG) | 0.1 | $7.3M | NEW | 444k | 16.47 |
|
| Blackstone Mortgage Trust In Com Cl A (BXMT) | 0.1 | $7.2M | 375k | 19.15 |
|
|
| Wp Carey (WPC) | 0.0 | $6.9M | +42% | 101k | 67.96 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $6.7M | +3% | 34k | 197.71 |
|
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.0 | $6.3M | -35% | 27k | 229.04 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $6.0M | 39k | 155.11 |
|
|
| Amgen (AMGN) | 0.0 | $5.8M | 17k | 351.86 |
|
|
| Vistra Energy (VST) | 0.0 | $5.8M | +126% | 39k | 150.33 |
|
| Centerspace (CSR) | 0.0 | $5.7M | 100k | 57.45 |
|
|
| Hca Holdings (HCA) | 0.0 | $5.7M | 12k | 473.24 |
|
|
| Microchip Technology (MCHP) | 0.0 | $5.6M | 87k | 64.61 |
|
|
| Epr Pptys Conv Pfd 9% Sr E (EPR.PE) | 0.0 | $5.6M | -35% | 184k | 30.41 |
|
| Crown Holdings (CCK) | 0.0 | $5.5M | -81% | 55k | 100.25 |
|
| Weyerhaeuser Com New (WY) | 0.0 | $5.5M | 226k | 24.43 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $5.4M | 17k | 320.55 |
|
|
| Hormel Foods Corporation (HRL) | 0.0 | $5.4M | -4% | 239k | 22.65 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $5.3M | 37k | 144.95 |
|
|
| Williams-Sonoma (WSM) | 0.0 | $5.2M | +116% | 29k | 182.33 |
|
| Steris Shs Usd (STE) | 0.0 | $5.1M | 23k | 221.13 |
|
|
| PerkinElmer (RVTY) | 0.0 | $5.1M | 58k | 87.61 |
|
|
| Lancaster Colony (MZTI) | 0.0 | $5.1M | 37k | 138.33 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $5.0M | 18k | 277.87 |
|
|
| Lineage (LINE) | 0.0 | $4.9M | +49% | 150k | 32.76 |
|
| Waste Connections (WCN) | 0.0 | $4.9M | 30k | 162.44 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $4.9M | NEW | 90k | 54.05 |
|
| Coca-Cola Company (KO) | 0.0 | $4.8M | 63k | 76.05 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $4.8M | NEW | 27k | 180.21 |
|
| At&t (T) | 0.0 | $4.8M | -3% | 164k | 28.99 |
|
| Macerich Company (MAC) | 0.0 | $4.7M | NEW | 251k | 18.90 |
|
| Pebblebrook Hotel Tr 6.3 Cum Pfd Sr F (PEB.PF) | 0.0 | $4.7M | 242k | 19.56 |
|
|
| Diamondback Energy (FANG) | 0.0 | $4.7M | -13% | 24k | 197.79 |
|
| Chubb (CB) | 0.0 | $4.7M | 14k | 325.94 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $4.6M | +27% | 3.5k | 1320.83 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $4.4M | -45% | 47k | 93.74 |
|
| PNC Financial Services (PNC) | 0.0 | $4.2M | NEW | 20k | 208.09 |
|
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $4.2M | +161% | 631k | 6.58 |
|
| Domino's Pizza (DPZ) | 0.0 | $4.1M | -83% | 11k | 358.79 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $4.0M | 80k | 50.44 |
|
|
| Tyler Technologies (TYL) | 0.0 | $3.7M | 11k | 342.38 |
|
|
| Select Water Solutions Cl A Com (WTTR) | 0.0 | $3.6M | NEW | 236k | 15.30 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $3.6M | 5.00 | 718140.00 |
|
|
| Eli Lilly & Co. (LLY) | 0.0 | $3.6M | +8% | 3.9k | 919.83 |
|
| Valero Energy Corporation (VLO) | 0.0 | $3.4M | +65% | 14k | 247.08 |
|
| Sempra Energy (SRE) | 0.0 | $3.4M | +7% | 35k | 97.17 |
|
| Phillips 66 (PSX) | 0.0 | $3.2M | +34% | 17k | 182.18 |
|
| Boeing Company (BA) | 0.0 | $3.0M | -3% | 15k | 199.02 |
|
| Caterpillar (CAT) | 0.0 | $2.9M | -24% | 4.0k | 708.46 |
|
| Quanta Services (PWR) | 0.0 | $2.8M | -49% | 5.1k | 549.02 |
|
| Southern Company (SO) | 0.0 | $2.8M | -90% | 29k | 96.52 |
|
| salesforce (CRM) | 0.0 | $2.7M | -93% | 15k | 186.67 |
|
| Intel Corporation (INTC) | 0.0 | $2.5M | -5% | 57k | 44.13 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $2.4M | 19k | 130.94 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $2.4M | +59% | 40k | 61.05 |
|
| Walt Disney Company (DIS) | 0.0 | $2.4M | -77% | 25k | 96.38 |
|
| Waste Management (WM) | 0.0 | $2.2M | -95% | 9.8k | 229.79 |
|
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $2.2M | NEW | 34k | 64.97 |
|
| Ge Aerospace Com New (GE) | 0.0 | $2.2M | -6% | 7.7k | 283.77 |
|
| Oracle Corporation (ORCL) | 0.0 | $2.2M | +2% | 15k | 147.11 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $2.1M | +50% | 8.7k | 244.18 |
|
| Target Corporation (TGT) | 0.0 | $2.1M | 17k | 121.20 |
|
|
| Pebblebrook Hotel Tr 6.375 Pfd Ser E (PEB.PE) | 0.0 | $1.9M | 98k | 19.50 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $1.9M | 4.5k | 426.40 |
|
|
| Abbvie (ABBV) | 0.0 | $1.9M | +3% | 8.6k | 217.49 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $1.9M | NEW | 23k | 82.49 |
|
| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 0.0 | $1.8M | -32% | 76k | 24.23 |
|
| Totalenergies Se Act (TTE) | 0.0 | $1.8M | NEW | 19k | 93.22 |
|
| Nike CL B (NKE) | 0.0 | $1.7M | +3% | 32k | 52.82 |
|
| United Ins Hldgs (ACIC) | 0.0 | $1.7M | 149k | 11.25 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $1.6M | +42% | 32k | 50.32 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $1.6M | -58% | 14k | 108.99 |
|
| Halliburton Company (HAL) | 0.0 | $1.5M | +65% | 39k | 38.99 |
|
| Smurfit Westrock SHS (SW) | 0.0 | $1.5M | 37k | 39.85 |
|
|
| Apollo Global Mgmt (APO) | 0.0 | $1.4M | -40% | 13k | 111.42 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.4M | 5.7k | 248.00 |
|
|
| Illumina (ILMN) | 0.0 | $1.4M | -11% | 11k | 123.26 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.3M | +327% | 83k | 15.65 |
|
| Kinross Gold Corp (KGC) | 0.0 | $1.3M | NEW | 42k | 30.48 |
|
| Avient Corp (AVNT) | 0.0 | $1.3M | -16% | 35k | 36.30 |
|
| Woodward Governor Company (WWD) | 0.0 | $1.2M | NEW | 3.5k | 357.92 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $1.2M | +11% | 15k | 79.56 |
|
| Procter & Gamble Company (PG) | 0.0 | $1.2M | +18% | 8.2k | 144.44 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $1.2M | -3% | 2.0k | 597.55 |
|
| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.0 | $1.1M | NEW | 66k | 16.97 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $1.1M | -57% | 13k | 86.69 |
|
| Rockwell Automation (ROK) | 0.0 | $1.1M | -11% | 3.1k | 358.88 |
|
| BP Sponsored Adr (BP) | 0.0 | $1.1M | 23k | 47.00 |
|
|
| Chesapeake Energy Corp (EXE) | 0.0 | $1.1M | +72% | 9.6k | 109.78 |
|
| Cme (CME) | 0.0 | $1.0M | 3.5k | 295.37 |
|
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $1.0M | -10% | 22k | 47.57 |
|
| Imperial Oil Com New (IMO) | 0.0 | $1.0M | NEW | 7.8k | 130.57 |
|
| Texas Pacific Land Corp (TPL) | 0.0 | $1.0M | +79% | 2.1k | 474.56 |
|
| Suncor Energy (SU) | 0.0 | $985k | NEW | 15k | 65.95 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $971k | 14k | 69.75 |
|
|
| AeroVironment (AVAV) | 0.0 | $940k | +74% | 5.1k | 183.05 |
|
| Dick's Sporting Goods (DKS) | 0.0 | $917k | -3% | 4.6k | 198.29 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $916k | -20% | 1.2k | 772.64 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $913k | -22% | 14k | 65.00 |
|
| Ishares Tr Broad Usd High (USHY) | 0.0 | $882k | +128% | 24k | 36.84 |
|
| Linde SHS (LIN) | 0.0 | $826k | -26% | 1.7k | 495.76 |
|
| Palo Alto Networks (PANW) | 0.0 | $792k | -6% | 4.9k | 160.32 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $789k | -5% | 11k | 69.30 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $784k | NEW | 8.4k | 93.10 |
|
| Mp Materials Corp Com Cl A (MP) | 0.0 | $784k | -10% | 16k | 48.26 |
|
| Apa Corporation (APA) | 0.0 | $781k | +36% | 18k | 42.44 |
|
| Tapestry (TPR) | 0.0 | $769k | 5.4k | 141.11 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $733k | +89% | 7.5k | 97.13 |
|
| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $727k | 11k | 64.63 |
|
|
| Epr Pptys PFD C CV 5.75% (EPR.PC) | 0.0 | $700k | 31k | 22.57 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $687k | 3.9k | 174.61 |
|
|
| Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) | 0.0 | $648k | 33k | 19.75 |
|
|
| Altria (MO) | 0.0 | $630k | 9.5k | 65.99 |
|
|
| Csw Industrials (CSW) | 0.0 | $625k | 2.4k | 260.58 |
|
|
| Cloudflare Cl A Com (NET) | 0.0 | $615k | -7% | 3.0k | 206.34 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $608k | -5% | 4.8k | 125.46 |
|
| Snowflake Com Shs (SNOW) | 0.0 | $605k | -10% | 4.0k | 150.84 |
|
| Bk Nova Cad (BNS) | 0.0 | $603k | NEW | 8.7k | 69.13 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $589k | NEW | 5.0k | 118.27 |
|
| Arlo Technologies (ARLO) | 0.0 | $571k | -7% | 40k | 14.23 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $565k | 7.3k | 77.11 |
|
|
| Cibc Cad (CM) | 0.0 | $558k | NEW | 5.9k | 94.47 |
|
| Uranium Energy (UEC) | 0.0 | $550k | -32% | 41k | 13.50 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $548k | -58% | 18k | 30.32 |
|
| Heico Corp Cl A (HEI.A) | 0.0 | $535k | NEW | 2.5k | 211.09 |
|
| Logitech Intl S A SHS (LOGI) | 0.0 | $524k | NEW | 5.8k | 90.05 |
|
| Uber Technologies (UBER) | 0.0 | $522k | -8% | 7.3k | 71.93 |
|
| S&p Global (SPGI) | 0.0 | $516k | 1.2k | 425.34 |
|
|
| Crescent Energy Company Cl A Com (CRGY) | 0.0 | $508k | 38k | 13.50 |
|
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $501k | NEW | 5.5k | 90.67 |
|
| Canadian Natl Ry (CNI) | 0.0 | $495k | 4.8k | 102.77 |
|
|
| Astrazeneca Ord (AZN) | 0.0 | $492k | NEW | 2.5k | 193.72 |
|
| Hilltop Holdings (HTH) | 0.0 | $464k | 13k | 35.82 |
|
|
| Rbc Cad (RY) | 0.0 | $458k | 2.8k | 161.78 |
|
|
| Western Alliance Bancorporation (WAL) | 0.0 | $455k | -97% | 6.4k | 70.86 |
|
| Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) | 0.0 | $455k | NEW | 10k | 45.45 |
|
| B2gold Corp (BTG) | 0.0 | $453k | NEW | 100k | 4.53 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $449k | NEW | 16k | 27.46 |
|
| Methanex Corp (MEOH) | 0.0 | $447k | -56% | 7.5k | 59.54 |
|
| Agnico (AEM) | 0.0 | $446k | NEW | 2.2k | 202.51 |
|
| Nutrien (NTR) | 0.0 | $438k | NEW | 5.8k | 75.25 |
|
| Zoetis Cl A (ZTS) | 0.0 | $436k | -96% | 3.7k | 118.22 |
|
| Equinix (EQIX) | 0.0 | $433k | NEW | 442.00 | 980.24 |
|
| Cenovus Energy (CVE) | 0.0 | $423k | NEW | 16k | 26.47 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $420k | 10k | 40.47 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $418k | -24% | 3.4k | 124.32 |
|
| Technipfmc (FTI) | 0.0 | $415k | 6.0k | 69.13 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $406k | 3.6k | 113.11 |
|
|
| Sabine Rty Tr Unit Ben Int (SBR) | 0.0 | $403k | 5.4k | 75.00 |
|
|
| Elbit Sys Ord (ESLT) | 0.0 | $400k | NEW | 479.00 | 835.15 |
|
| Micron Technology (MU) | 0.0 | $398k | -98% | 1.2k | 337.89 |
|
| Magna Intl Inc cl a (MGA) | 0.0 | $390k | NEW | 7.0k | 55.67 |
|
| Qualcomm (QCOM) | 0.0 | $388k | 3.0k | 128.78 |
|
|
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $371k | NEW | 6.7k | 55.51 |
|
| Prosperity Bancshares (PB) | 0.0 | $365k | 5.4k | 67.18 |
|
|
| Riot Blockchain (RIOT) | 0.0 | $347k | 28k | 12.36 |
|
|
| Roblox Corp Cl A (RBLX) | 0.0 | $346k | -8% | 6.1k | 56.56 |
|
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.0 | $338k | 5.0k | 68.11 |
|
|
| Twilio Cl A (TWLO) | 0.0 | $335k | NEW | 2.7k | 125.82 |
|
| Manulife Finl Corp (MFC) | 0.0 | $322k | 9.3k | 34.44 |
|
|
| CMS Energy Corporation (CMS) | 0.0 | $320k | 4.1k | 77.58 |
|
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $316k | 2.3k | 135.34 |
|
|
| Citigroup Com New (C) | 0.0 | $316k | 2.8k | 113.41 |
|
|
| South Plains Financial (SPFI) | 0.0 | $315k | 7.5k | 41.90 |
|
|
| 3M Company (MMM) | 0.0 | $307k | -4% | 2.1k | 145.23 |
|
| Ferrovial Se Ord Shs (FER) | 0.0 | $305k | NEW | 4.8k | 63.85 |
|
| Bok Finl Corp Com New (BOKF) | 0.0 | $304k | 2.4k | 128.06 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $302k | -39% | 9.9k | 30.68 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $301k | 3.0k | 100.62 |
|
|
| Jacobs Engineering Group (J) | 0.0 | $300k | -98% | 2.4k | 127.28 |
|
| Deutsche Bk Namen Akt (DB) | 0.0 | $288k | NEW | 9.9k | 28.94 |
|
| Viper Energy Cl A (VNOM) | 0.0 | $283k | NEW | 6.0k | 46.99 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $278k | 399.00 | 697.72 |
|
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $277k | 13k | 21.66 |
|
|
| Descartes Sys Grp (DSGX) | 0.0 | $276k | NEW | 3.9k | 71.40 |
|
| Franco-Nevada Corporation (FNV) | 0.0 | $272k | NEW | 1.1k | 246.82 |
|
| Morgan Stanley Com New (MS) | 0.0 | $266k | -10% | 1.6k | 164.57 |
|
| West Fraser Timb (WFG) | 0.0 | $262k | NEW | 4.0k | 65.11 |
|
| Thomson Reuters Corp. (TRI) | 0.0 | $260k | 2.9k | 89.98 |
|
|
| Amkor Technology (AMKR) | 0.0 | $259k | -20% | 5.8k | 45.03 |
|
| First Tr Exchange-traded A Com Shs (FNX) | 0.0 | $254k | 2.0k | 128.24 |
|
|
| Curtiss-Wright (CW) | 0.0 | $249k | NEW | 366.00 | 680.66 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $249k | 2.7k | 91.37 |
|
|
| Yum! Brands (YUM) | 0.0 | $249k | 1.6k | 155.48 |
|
|
| Prospect Capital Corporation (PSEC) | 0.0 | $243k | 93k | 2.61 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $235k | 1.8k | 132.50 |
|
|
| Emerson Electric (EMR) | 0.0 | $233k | NEW | 1.8k | 131.02 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $231k | NEW | 9.7k | 23.81 |
|
| Stantec (STN) | 0.0 | $231k | NEW | 2.7k | 86.17 |
|
| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.0 | $222k | 2.4k | 94.06 |
|
|
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.0 | $221k | -3% | 3.2k | 68.91 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $219k | 2.4k | 92.74 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $215k | -96% | 1.4k | 157.23 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $215k | 668.00 | 321.04 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $215k | -60% | 2.7k | 78.41 |
|
| Trane Technologies SHS (TT) | 0.0 | $214k | NEW | 513.00 | 416.74 |
|
| Danaher Corporation (DHR) | 0.0 | $209k | 1.1k | 189.60 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $206k | -15% | 709.00 | 290.49 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $205k | -35% | 2.4k | 85.23 |
|
| Coya Therapeutics Common Stock (COYA) | 0.0 | $142k | 36k | 3.94 |
|
|
| Blackrock Tech And Private E Shs Ben Int (BTX) | 0.0 | $121k | NEW | 18k | 6.60 |
|
| Silver Spike Investment Corp (LIEN) | 0.0 | $100k | 11k | 9.34 |
|
|
| Open Lending Corp (LPRO) | 0.0 | $13k | 10k | 1.25 |
|
Past Filings by Westwood Holdings Group
SEC 13F filings are viewable for Westwood Holdings Group going back to 2013
- Westwood Holdings Group 2026 Q1 filed May 15, 2026
- 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