Westwood Holdings

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

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Portfolio Holdings for Westwood Holdings Group

Companies in the Westwood Holdings Group portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.0 $181M +8% 642k 281.92
Becton, Dickinson and (BDX) 1.6 $149M -4% 605k 245.82
Home Depot (HD) 1.5 $137M -4% 418k 328.26
Bank of America Corporation (BAC) 1.4 $130M -11% 3.1M 42.45
Cisco Systems (CSCO) 1.4 $126M +5% 2.3M 54.43
Charles Schwab Corporation (SCHW) 1.3 $121M -14% 1.7M 72.84
Eaton Corp SHS (ETN) 1.3 $120M -8% 801k 149.31
Honeywell International (HON) 1.3 $119M -3% 560k 212.28
CVS Caremark Corporation (CVS) 1.2 $112M -5% 1.3M 84.86
Medtronic SHS (MDT) 1.2 $110M -5% 874k 125.35
Union Pacific Corporation (UNP) 1.1 $104M -2% 528k 196.01
Wal-Mart Stores (WMT) 1.1 $102M -2% 735k 139.38
Activision Blizzard (ATVI) 1.1 $101M +37% 1.3M 77.39
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.1 $98M -2% 1.9M 50.49

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UnitedHealth (UNH) 1.1 $97M +11% 249k 390.74
Gilead Sciences (GILD) 1.0 $94M +263% 1.3M 69.85
ConocoPhillips (COP) 1.0 $88M +6% 1.3M 67.77
General Motors Company (GM) 0.9 $85M -27% 1.6M 52.71
Apple (AAPL) 0.9 $85M -5% 599k 141.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $84M -4% 309k 272.94
Goldman Sachs (GS) 0.9 $83M -11% 220k 378.03
Amkor Technology (AMKR) 0.9 $81M -10% 3.3M 24.95
Western Alliance Bancorporation (WAL) 0.9 $80M -22% 735k 108.82
Moelis & Co Cl A (MC) 0.8 $77M +12% 1.2M 61.87
Amazon (AMZN) 0.8 $77M -7% 23k 3285.04
Walt Disney Company (DIS) 0.8 $76M -16% 450k 169.17
Pepsi (PEP) 0.8 $76M -2% 504k 150.41
Dollar General (DG) 0.8 $75M -3% 353k 212.14
Vertiv Holdings Com Cl A (VRT) 0.8 $74M NEW 3.1M 24.09
PNC Financial Services (PNC) 0.8 $73M -2% 375k 195.64
EOG Resources (EOG) 0.8 $73M +4% 907k 80.27
American Intl Group Com New (AIG) 0.8 $73M -6% 1.3M 54.89
McKesson Corporation (MCK) 0.8 $72M NEW 361k 199.38
L3harris Technologies (LHX) 0.8 $72M -6% 326k 220.24
DTE Energy Company (DTE) 0.8 $71M +19% 631k 111.71
Intercontinental Exchange (ICE) 0.8 $70M -3% 612k 114.82
Visa Com Cl A (V) 0.8 $70M 315k 222.75
Alexandria Real Estate Equities (ARE) 0.8 $70M +1216% 367k 191.07
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $70M +25% 447k 156.51
Middleby Corporation (MIDD) 0.8 $69M -38% 406k 170.51
Metropcs Communications (TMUS) 0.7 $68M +2% 530k 127.76
Nextera Energy (NEE) 0.7 $67M -4% 855k 78.52
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.7 $66M -2% 2.2M 29.56
J&J Snack Foods (JJSF) 0.7 $65M +2% 427k 152.82
Ross Stores (ROST) 0.7 $65M +4% 599k 108.85
Prologis (PLD) 0.7 $65M -12% 519k 125.43
Radius Global Infrastrctre I Com Cl A (RADI) 0.7 $65M +58% 4.0M 16.33
Capital One Financial (COF) 0.7 $65M -14% 399k 161.97
Alphabet Cap Stk Cl A (GOOGL) 0.7 $64M -35% 24k 2673.52
Chevron Corporation (CVX) 0.7 $64M 629k 101.45
Viavi Solutions Inc equities (VIAV) 0.7 $63M 4.0M 15.74
Jack in the Box (JACK) 0.7 $63M +6% 647k 97.33
Asml Holding N V N Y Registry Shs (ASML) 0.7 $63M +1222% 84k 745.11
Veritex Hldgs (VBTX) 0.7 $63M -17% 1.6M 39.36
Merit Medical Systems (MMSI) 0.7 $61M -20% 844k 71.80
Pdc Energy (PDCE) 0.7 $60M -4% 1.3M 47.39
Sonic Automotive Cl A (SAH) 0.6 $59M -21% 1.1M 52.54
Masonite International (DOOR) 0.6 $58M -5% 544k 106.13
Vanguard Index Fds Growth Etf (VUG) 0.6 $57M -3% 197k 290.17
Valero Energy Corporation (VLO) 0.6 $56M -11% 792k 70.57
Mohawk Industries (MHK) 0.6 $55M -4% 308k 177.39
JPMorgan Chase & Co. (JPM) 0.6 $54M -4% 332k 163.69
Northwestern Corp Com New (NWE) 0.6 $54M -4% 941k 57.30
Sandy Spring Ban (SASR) 0.6 $53M -4% 1.1M 45.82
Central Garden & Pet Cl A Non-vtg (CENTA) 0.6 $52M +9% 1.2M 43.00
Columbia Banking System (COLB) 0.6 $52M +3% 1.4M 37.99
Encore Wire Corporation (WIRE) 0.6 $52M 548k 94.83
CONMED Corporation (CNMD) 0.6 $51M 393k 130.83
Monro Muffler Brake (MNRO) 0.5 $50M 874k 57.51
Hostess Brands Cl A (TWNK) 0.5 $50M -14% 2.9M 17.37
Renasant (RNST) 0.5 $50M +7% 1.4M 36.05
Piper Jaffray Companies (PIPR) 0.5 $50M -13% 359k 138.46
Plymouth Indl Reit (PLYM) 0.5 $50M +52% 2.2M 22.75
Repay Hldgs Corp Com Cl A (RPAY) 0.5 $49M -7% 2.1M 23.03
Stepan Company (SCL) 0.5 $49M 430k 112.94
Ufp Industries (UFPI) 0.5 $48M -6% 712k 67.98
Altra Holdings (AIMC) 0.5 $48M +2% 870k 55.35
Century Communities (CCS) 0.5 $48M -9% 780k 61.45
Federal Signal Corporation (FSS) 0.5 $48M -7% 1.2M 38.62
Public Storage (PSA) 0.5 $48M -61% 160k 297.10
Avient Corp (AVNT) 0.5 $47M -7% 1.0M 46.35
Comfort Systems USA (FIX) 0.5 $47M 661k 71.32
Moog Cl A (MOG.A) 0.5 $47M 618k 76.23
Avista Corporation (AVA) 0.5 $46M -3% 1.2M 39.12
ARGO GROUP INTERNATIONAL Holdi Com Stk (ARGO) 0.5 $46M -7% 883k 52.22
Microchip Technology (MCHP) 0.5 $45M 586k 76.75
National Storage Affiliates Com Shs Ben In (NSA) 0.5 $45M -21% 846k 52.79
Urban Edge Pptys (UE) 0.5 $42M +13% 2.3M 18.31
Exxon Mobil Corporation (XOM) 0.4 $40M -7% 686k 58.82
Alphabet Cap Stk Cl C (GOOG) 0.4 $40M -3% 15k 2665.28
General Dynamics Corporation (GD) 0.4 $39M 200k 196.03
Perella Weinberg Partners Class A Com (PWP) 0.4 $39M +181% 3.0M 13.25
Community Healthcare Tr (CHCT) 0.4 $38M +55% 843k 45.19
James River Group Holdings L (JRVR) 0.4 $37M -9% 992k 37.73
Livent Corp (LTHM) 0.4 $37M +672% 1.6M 23.11
Ecovyst (ECVT) 0.4 $37M NEW 3.2M 11.66
Adtran (ADTN) 0.4 $36M NEW 1.9M 18.76
Nomad Foods Usd Ord Shs (NOMD) 0.4 $36M +2% 1.3M 27.56
Starbucks Corporation (SBUX) 0.4 $36M -3% 325k 110.31
Abbott Laboratories (ABT) 0.4 $34M 287k 118.13
AZZ Incorporated (AZZ) 0.4 $33M -4% 627k 53.20
Academy Sports & Outdoor (ASO) 0.3 $32M -16% 802k 40.02
Freeport-mcmoran CL B (FCX) 0.3 $31M -70% 960k 32.53
Texas Instruments Incorporated (TXN) 0.3 $31M -2% 161k 192.21
1 800 Flowers Cl A (FLWS) 0.3 $29M 961k 30.51
Zoetis Cl A (ZTS) 0.3 $29M -2% 149k 194.15
Booking Holdings (BKNG) 0.3 $29M 12k 2373.84
Motorola Solutions Com New (MSI) 0.3 $28M 122k 232.32
Johnson & Johnson (JNJ) 0.3 $28M -70% 175k 161.50
Lennar Corp Cl A (LEN) 0.3 $28M -10% 300k 93.68
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $28M 275k 102.33
Bok Finl Corp Com New (BOKF) 0.3 $27M 305k 89.55
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $27M -9% 2.8M 9.58
Griffon Corporation (GFF) 0.3 $27M 1.1M 24.60
Columbus McKinnon (CMCO) 0.3 $27M -5% 557k 48.35
Aveanna Healthcare Hldgs (AVAH) 0.3 $27M +30% 3.3M 8.02
Whiting Pete Corp Com New (WLL) 0.3 $26M NEW 452k 58.41
Provident Financial Services (PFS) 0.3 $26M -7% 1.1M 23.47
Trustmark Corporation (TRMK) 0.3 $26M -7% 807k 32.22
Brigham Minerals Cl A Com (MNRL) 0.3 $26M 1.3M 19.16
Baker Hughes Company Cl A (BKR) 0.3 $26M -8% 1.0M 24.73
Potlatch Corporation (PCH) 0.3 $25M -3% 491k 51.58
Cerner Corporation (CERN) 0.3 $25M 356k 70.52
Chuys Hldgs (CHUY) 0.3 $25M +13% 793k 31.53
Abbvie (ABBV) 0.3 $25M -10% 229k 107.87
Patterson Companies (PDCO) 0.3 $24M -7% 811k 30.14
Lauder Estee Cos Cl A (EL) 0.3 $24M 81k 299.92
Southwest Airls Note 1.250% 5/0 (Principal) 0.3 $24M +31% 16M 1.50
Bloomin Brands (BLMN) 0.3 $24M -2% 966k 25.00
Triumph Ban (TBK) 0.3 $24M NEW 238k 100.13
Hilltop Holdings (HTH) 0.3 $24M -5% 725k 32.67
Papa John's Int'l (PZZA) 0.3 $24M -32% 186k 126.99
Innospec (IOSP) 0.3 $23M 278k 84.22
Alamo (ALG) 0.3 $23M -6% 168k 139.53
Halyard Health (AVNS) 0.3 $23M NEW 742k 31.20
Caci Intl Cl A (CACI) 0.2 $23M 88k 262.10
Sunstone Hotel Investors (SHO) 0.2 $23M NEW 1.9M 11.94
South Jersey Industries (SJI) 0.2 $23M +4% 1.1M 21.26
Toyota Motor Corp Sp Adr Rep2com (TM) 0.2 $21M NEW 119k 177.75
Annaly Capital Management (NLY) 0.2 $21M -11% 2.5M 8.42
Truist Financial Corp equities (TFC) 0.2 $21M +997% 360k 58.65
Great Wastern Ban (GWB) 0.2 $21M -59% 643k 32.74
Pfizer (PFE) 0.2 $21M +800% 484k 43.01
Paypal Holdings (PYPL) 0.2 $21M -8% 80k 260.21
Voya Financial (VOYA) 0.2 $21M +8% 335k 61.39
Colgate-Palmolive Company (CL) 0.2 $21M -7% 271k 75.58
Church & Dwight (CHD) 0.2 $20M 247k 82.57
Citigroup Com New (C) 0.2 $20M -11% 284k 70.18
Simon Property (SPG) 0.2 $20M -8% 150k 129.97
At&t (T) 0.2 $19M -7% 697k 27.01
Akamai Technologies Note 0.125% 5/0 (Principal) 0.2 $19M +13% 16M 1.22
Sabre (SABR) 0.2 $19M +11% 1.6M 11.84
Pinnacle Financial Partners (PNFP) 0.2 $18M -3% 189k 94.08
Republic Services (RSG) 0.2 $17M -8% 145k 120.06
Comcast Corp Cl A (CMCSA) 0.2 $17M 309k 55.93
American Elec Pwr Unit 08/15/2025 (AEPPZ) 0.2 $17M 346k 49.69
Martin Marietta Materials (MLM) 0.2 $17M 50k 341.66
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.2 $17M -7% 2.4M 7.01
Builders FirstSource (BLDR) 0.2 $17M -24% 329k 51.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $17M -13% 334k 50.01
National Retail Properties (NNN) 0.2 $17M +14% 386k 43.19
Barrick Gold Corp (GOLD) 0.2 $16M -10% 907k 18.05
Huntsman Corporation (HUN) 0.2 $16M 537k 29.59
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.2 $15M 13M 1.14
Natwest Group Spons Adr 2 Ord (NWG) 0.2 $15M -7% 2.5M 6.09
Ishares Tr Core S&p500 Etf (IVV) 0.2 $15M -15% 35k 430.83
Dana Holding Corporation (DAN) 0.2 $15M +18% 672k 22.24
Madison Square Grdn Entertnm Cl A (MSGE) 0.2 $15M +11% 205k 72.67
Ida (IDA) 0.2 $15M 143k 103.38
SYSCO Corporation (SYY) 0.2 $14M 180k 78.50
Aes Corp Unit 99/99/9999 (AESC) 0.2 $14M 146k 96.51
Everest Re Group (RE) 0.2 $14M 56k 250.77
KAR Auction Services (KAR) 0.1 $14M +6% 838k 16.39
Host Hotels & Resorts (HST) 0.1 $14M +47% 838k 16.33
Americold Rlty Tr (COLD) 0.1 $14M +38% 470k 29.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $13M 119k 111.66
Iaa (IAA) 0.1 $13M +481% 231k 54.57
Regeneron Pharmaceuticals (REGN) 0.1 $13M 21k 605.22
Hubbell (HUBB) 0.1 $12M +2% 69k 180.67
NVIDIA Corporation (NVDA) 0.1 $12M +284% 58k 207.16
Atlantica Sustainable Infr P SHS (AY) 0.1 $12M -11% 347k 34.51
Zions Bancorporation (ZION) 0.1 $12M -61% 187k 61.89
Corteva (CTVA) 0.1 $12M -4% 272k 42.08
Championx Corp (CHX) 0.1 $11M -6% 507k 22.36
Eagle Materials (EXP) 0.1 $11M -7% 85k 131.16
Stag Industrial (STAG) 0.1 $11M -28% 277k 39.25
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $11M -15% 105k 102.41
MGIC Investment (MTG) 0.1 $11M +45% 716k 14.96
Envista Hldgs Corp (NVST) 0.1 $11M +25% 256k 41.81
Integra Lifesciences Hldgs C Com New (IART) 0.1 $10M +24% 153k 68.48
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $10M -36% 138k 73.83
Evercore Class A (EVR) 0.1 $10M -12% 76k 133.67
CMS Energy Corporation (CMS) 0.1 $9.4M -5% 158k 59.73
Wec Energy Group (WEC) 0.1 $9.0M 102k 88.19
Altria (MO) 0.1 $8.9M NEW 196k 45.52
Toll Brothers (TOL) 0.1 $8.8M -11% 159k 55.29
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.1 $8.5M +1878% 1.0M 8.37
Boeing Company (BA) 0.1 $8.1M +22% 37k 219.96
Diamondback Energy (FANG) 0.1 $8.0M -9% 85k 94.67
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $7.9M NEW 442k 17.79
Monolithic Power Systems (MPWR) 0.1 $7.3M -14% 15k 484.69
Alexander & Baldwin (ALEX) 0.1 $7.3M -9% 313k 23.44
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $7.3M -37% 143k 51.15
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $7.3M 106k 68.70
Holley (HLLY) 0.1 $7.2M NEW 606k 11.94
Wintrust Financial Corporation (WTFC) 0.1 $7.1M +8% 89k 80.37
Chubb (CB) 0.1 $7.1M -12% 41k 173.48
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $6.9M +5161% 683k 10.17
Broadcom (AVGO) 0.1 $6.8M 14k 484.91
Alliant Energy Corporation (LNT) 0.1 $6.8M +6% 122k 55.98
Hill-Rom Holdings (HRC) 0.1 $6.7M -64% 45k 150.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $6.6M -4% 25k 263.04
Science App Int'l (SAIC) 0.1 $6.6M +6% 77k 85.56
Columbia Sportswear Company (COLM) 0.1 $6.1M -36% 64k 95.84
Pioneer Natural Resources (PXD) 0.1 $6.0M -4% 36k 166.51
Ishares Core Msci Emkt (IEMG) 0.1 $5.9M -82% 96k 61.76
Cadence Design Systems (CDNS) 0.1 $5.9M 39k 151.43
Tilray Note 5.000%10/0 (Principal) 0.1 $5.7M 5.7M 1.01
Sherwin-Williams Company (SHW) 0.1 $5.7M -15% 20k 279.70
O'reilly Automotive (ORLY) 0.1 $5.5M 9.1k 611.04
Peloton Interactive Cl A Com (PTON) 0.1 $5.5M -9% 63k 87.05
Synopsys (SNPS) 0.1 $5.4M 18k 299.44
Callaway Golf Company (ELY) 0.1 $5.4M +8% 195k 27.63
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $5.4M +12% 40k 133.04
Facebook Cl A (FB) 0.1 $5.2M -7% 15k 339.34
Tractor Supply Company (TSCO) 0.1 $5.0M -3% 25k 202.59
PerkinElmer (PKI) 0.1 $5.0M 29k 173.31
Skechers U S A Cl A (SKX) 0.1 $5.0M -32% 119k 42.11
Tyler Technologies (TYL) 0.1 $5.0M 11k 458.63
Albemarle Corporation (ALB) 0.1 $4.9M -34% 22k 218.95
Wabtec Corporation (WAB) 0.0 $4.6M 53k 86.21
Curtiss-Wright (CW) 0.0 $4.6M 36k 126.20
Aptiv SHS (APTV) 0.0 $4.5M -8% 30k 148.98
Illumina (ILMN) 0.0 $4.5M 11k 405.69
Arthur J. Gallagher & Co. (AJG) 0.0 $4.5M 30k 148.65
Norfolk Southern (NSC) 0.0 $4.4M +5% 19k 239.25
Fiserv (FISV) 0.0 $4.4M -10% 41k 108.50
Fortive (FTV) 0.0 $4.4M -8% 63k 70.55
Conmed Corp Note 2.625% 2/0 (Principal) 0.0 $4.4M 2.8M 1.56
Westrock (WRK) 0.0 $4.3M NEW 87k 49.83
Charter Communications Inc N Cl A (CHTR) 0.0 $4.3M -17% 6.0k 727.59
Ncl Corp Note 6.000% 5/1 (Principal) 0.0 $4.3M 2.0M 2.16
Steris Shs Usd (STE) 0.0 $4.3M 21k 204.27
Cable One (CABO) 0.0 $4.2M 2.3k 1813.38
Micron Technology (MU) 0.0 $4.2M -95% 59k 70.98
Apollo Coml Real Est Fin Note 4.750% 8/2 (Principal) 0.0 $4.0M 4.0M 1.01
Oneok (OKE) 0.0 $4.0M -10% 69k 57.99
Zimmer Holdings (ZBH) 0.0 $3.9M 26k 146.38
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $3.8M -5% 33k 114.83
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.8M 47k 81.03
Crown Castle Intl (CCI) 0.0 $3.8M 22k 173.34
Cryolife Note 4.250% 7/0 (Principal) 0.0 $3.8M NEW 3.0M 1.25
Oracle Corporation (ORCL) 0.0 $3.7M -6% 43k 87.13
Pennymac Corp Note 5.500%11/0 (Principal) 0.0 $3.7M 3.5M 1.05
Smucker J M Com New (SJM) 0.0 $3.7M 31k 120.04
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $3.6M +20% 44k 81.94
Sea Note 0.250% 9/1 (Principal) 0.0 $3.5M NEW 3.5M 1.01
Automatic Data Processing (ADP) 0.0 $3.5M +5% 17k 199.89
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $3.4M NEW 3.3M 1.04
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $3.3M NEW 3.0M 1.10
Autodesk (ADSK) 0.0 $3.3M -18% 12k 285.14
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.0 $3.3M 3.0M 1.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.0M -79% 20k 148.07
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $2.9M NEW 3.0M 0.97
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $2.9M NEW 2.5M 1.16
Monster Beverage Corp (MNST) 0.0 $2.9M -7% 33k 88.83
Bloom Energy Corp Note 2.500% 8/1 (Principal) 0.0 $2.8M NEW 2.0M 1.38
Osi Systems Note 1.250% 9/0 (Principal) 0.0 $2.6M 2.5M 1.04
Akamai Technologies (AKAM) 0.0 $2.5M -10% 24k 104.62
Shake Shack Cl A (SHAK) 0.0 $2.5M +44% 32k 78.44
McDonald's Corporation (MCD) 0.0 $2.5M -70% 10k 241.09
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $2.4M +83% 2.2M 1.08
salesforce (CRM) 0.0 $2.4M -6% 8.7k 271.18
Huazhu Group Note 3.000% 5/0 (Principal) 0.0 $2.4M NEW 1.8M 1.32
Adobe Systems Incorporated (ADBE) 0.0 $2.3M -2% 4.1k 575.80
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $2.3M NEW 52k 44.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $2.3M 5.4k 429.20
Costco Wholesale Corporation (COST) 0.0 $2.3M 5.0k 449.38
Theravance Note 2.125% 1/1 (Principal) 0.0 $2.2M 2.0M 1.08
Crispr Therapeutics Namen Akt (CRSP) 0.0 $2.2M +93% 19k 111.96
Nmi Hldgs Cl A (NMIH) 0.0 $2.2M -8% 96k 22.61
Dicks Sporting Goods Note 3.250% 4/1 (Principal) 0.0 $2.1M 575k 3.69
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.0 $2.1M 2.0M 1.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $2.1M 7.7k 274.00
Alnylam Pharmaceuticals (ALNY) 0.0 $2.1M 11k 188.80
Digitalbridge Group Note 5.000% 4/1 (Principal) 0.0 $2.1M 2.0M 1.04
Blackstone Mortgage Trust In Note 4.375% 5/0 (Principal) 0.0 $2.1M 2.0M 1.03
Sfl Corporation Note 4.875% 5/0 (Principal) 0.0 $2.0M 2.0M 1.02
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.0 $2.0M 2.0M 1.01
Golar Lng Note 2.750% 2/1 (Principal) 0.0 $2.0M 2.0M 1.00
Coca-Cola Company (KO) 0.0 $2.0M 38k 52.46
Workday Cl A (WDAY) 0.0 $1.9M -7% 7.6k 249.90
Netflix (NFLX) 0.0 $1.9M -33% 3.1k 610.13
Workiva Note 1.125% 8/1 (Principal) 0.0 $1.9M 1.0M 1.87
Sunpower Corp DBCV 4.000% 1/1 (Principal) 0.0 $1.9M 1.5M 1.25
Morgan Stanley Com New (MS) 0.0 $1.8M -3% 19k 97.35
International Business Machines (IBM) 0.0 $1.8M +64% 14k 132.67
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.8M +15% 21k 87.48
Novartis Sponsored Adr (NVS) 0.0 $1.8M -6% 22k 81.78
TJX Companies (TJX) 0.0 $1.8M +11% 27k 65.97
Qualcomm (QCOM) 0.0 $1.8M -6% 14k 128.98
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 0.0 $1.8M 1.5M 1.18
Deere & Company (DE) 0.0 $1.7M -21% 5.2k 335.14
Merck & Co (MRK) 0.0 $1.7M -17% 23k 75.13
Thor Industries (THO) 0.0 $1.7M -79% 14k 122.76
Summit Hotel Properties (INN) 0.0 $1.7M -94% 172k 9.63
Emerson Electric (EMR) 0.0 $1.6M -15% 17k 94.18
Johnson Ctls Intl SHS (JCI) 0.0 $1.6M -5% 23k 68.06
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $1.5M -11% 20k 75.37
Wynn Resorts (WYNN) 0.0 $1.5M NEW 18k 84.79
Joyy Note 1.375% 6/1 (Principal) 0.0 $1.5M 1.6M 0.94
Amphenol Corp Cl A (APH) 0.0 $1.5M -10% 20k 73.25
Verizon Communications (VZ) 0.0 $1.4M 27k 54.02
Msci (MSCI) 0.0 $1.4M -7% 2.4k 608.47
Pros Holdings Note 1.000% 5/1 (Principal) 0.0 $1.4M 1.5M 0.96
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $1.4M 1.5M 0.96
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $1.4M 1.0M 1.38
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.4M -14% 13k 101.94
SSR MNG Note 2.500% 4/0 (Principal) 0.0 $1.3M 1.2M 1.16
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.3M 6.0k 218.80
Schlumberger Com Stk (SLB) 0.0 $1.3M -27% 44k 29.64
Expeditors International of Washington (EXPD) 0.0 $1.3M -22% 11k 119.09
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $1.3M +308% 14k 96.70
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.3M -3% 12k 109.18
Under Armour Cl A (UAA) 0.0 $1.3M -7% 65k 20.18
Livent Corp Note 4.125% 7/1 (Principal) 0.0 $1.3M 460k 2.81
Caterpillar (CAT) 0.0 $1.3M -6% 6.7k 192.00
Cigna Corp (CI) 0.0 $1.3M 6.4k 200.19
Ww Intl (WW) 0.0 $1.3M -96% 69k 18.26
Mongodb Note 0.250% 1/1 (Principal) 0.0 $1.3M 550k 2.29
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.0 $1.2M 1.0M 1.24
Nice Note 9/1 (Principal) 0.0 $1.2M NEW 1.0M 1.17
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.2M 15k 78.03
Select Sector Spdr Tr Energy (XLE) 0.0 $1.2M +476% 23k 52.11
Williams Companies (WMB) 0.0 $1.2M NEW 46k 25.94
Global Payments (GPN) 0.0 $1.2M -5% 7.3k 157.48
FactSet Research Systems (FDS) 0.0 $1.1M -7% 2.9k 394.65
Cheniere Energy Com New (LNG) 0.0 $1.1M -13% 11k 97.66
Yum China Holdings (YUMC) 0.0 $1.1M -6% 19k 58.12
Workday Note 0.250%10/0 (Principal) 0.0 $1.1M 645k 1.72
Methanex Corp (MEOH) 0.0 $1.1M 24k 46.04
Enerplus Corp (ERF) 0.0 $1.1M 137k 8.00
SEI Investments Company (SEIC) 0.0 $1.1M -7% 18k 59.32
Hercules Capital DBCV 4.375% 2/0 (Principal) 0.0 $1.1M 1.0M 1.05
Wells Fargo & Company (WFC) 0.0 $1.0M -47% 22k 46.44
SM Energy (SM) 0.0 $1.0M NEW 39k 26.38
Yum! Brands (YUM) 0.0 $959k -6% 7.8k 122.29
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $935k 925k 1.01
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $914k 16k 56.93
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $910k 840k 1.08
Eli Lilly & Co. (LLY) 0.0 $903k 3.9k 230.95
Dell Technologies CL C (DELL) 0.0 $881k 17k 52.62
Oasis Petroleum Com New (OAS) 0.0 $860k -11% 8.6k 99.46
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $823k NEW 2.00 411500.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $803k -8% 2.5k 319.92
Servisfirst Bancshares (SFBS) 0.0 $768k -4% 9.9k 77.76
Enbridge (ENB) 0.0 $763k 19k 39.82
Kirby Corporation (KEX) 0.0 $745k 16k 47.98
Occidental Petroleum Corporation (OXY) 0.0 $725k NEW 25k 29.60
Novo-nordisk A S Adr (NVO) 0.0 $725k -7% 7.6k 95.95
Prospect Capital Corporation (PSEC) 0.0 $714k NEW 93k 7.71
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $697k 3.5k 196.95
Pulte (PHM) 0.0 $667k 15k 45.99
Procter & Gamble Company (PG) 0.0 $655k 4.7k 139.75
BioMarin Pharmaceutical (BMRN) 0.0 $648k -7% 8.4k 77.33
Discovery Com Ser A (DISCA) 0.0 $619k 24k 25.37
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $619k -3% 16k 38.85
First Hawaiian (FHB) 0.0 $583k +16% 20k 29.34
Open Lending Corp Com Cl A (LPRO) 0.0 $577k -11% 16k 36.06
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $563k 8.9k 63.26
Tesla Motors (TSLA) 0.0 $561k -11% 723.00 775.93
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $553k -21% 6.2k 89.48
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $543k -5% 9.9k 54.64
BP Sponsored Adr (BP) 0.0 $527k 19k 27.31
South Plains Financial (SPFI) 0.0 $523k 22k 24.36
Splunk Note 1.125% 9/1 (Principal) 0.0 $522k -7% 427k 1.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $515k -37% 1.3k 394.03
Goldman Sachs Etf Tr Future Tech Lead 0.0 $481k NEW 13k 38.48
Thermo Fisher Scientific (TMO) 0.0 $455k 796.00 571.61
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $431k 5.0k 86.20
Enterprise Products Partners (EPD) 0.0 $408k -7% 19k 21.67
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $401k -65% 1.0k 401.00
First Republic Bank/san F (FRC) 0.0 $398k 2.1k 192.74
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $383k 8.4k 45.70
Phillips 66 (PSX) 0.0 $376k -38% 5.4k 70.14
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $373k 2.3k 159.27
Targa Res Corp (TRGP) 0.0 $365k 7.4k 49.19
Bed Bath & Beyond (BBBY) 0.0 $362k -25% 21k 17.27
Splunk Note 1.125% 6/1 (Principal) 0.0 $350k -15% 350k 1.00
Danaher Corporation (DHR) 0.0 $342k 1.1k 304.54
New Jersey Resources Corporation (NJR) 0.0 $339k 9.7k 34.79
ResMed (RMD) 0.0 $335k 1.3k 263.36
Royal Dutch Shell Spons Adr A (RDS.A) 0.0 $334k 7.5k 44.54
Garmin SHS (GRMN) 0.0 $326k 2.1k 155.53
Cooper Cos Com New (COO) 0.0 $310k 749.00 413.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $295k -9% 4.0k 73.81
Matador Resources (MTDR) 0.0 $289k NEW 7.6k 38.00
Intuitive Surgical Com New (ISRG) 0.0 $288k -7% 869.00 331.42
Prosperity Bancshares (PB) 0.0 $285k -63% 4.0k 71.25
Laredo Petroleum (LPI) 0.0 $277k NEW 3.4k 81.16
Antero Res (AR) 0.0 $276k NEW 15k 18.84
Callon Petroleum (CPE) 0.0 $275k NEW 5.6k 49.06
Northrop Grumman Corporation (NOC) 0.0 $258k -21% 716.00 360.34
Devon Energy Corporation (DVN) 0.0 $257k NEW 7.2k 35.50
Select Sector Spdr Tr Technology (XLK) 0.0 $256k 1.7k 149.45
Marathon Oil Corporation (MRO) 0.0 $253k NEW 19k 13.64
Linde SHS (LIN) 0.0 $249k +5% 850.00 292.94
Apa Corporation (APA) 0.0 $245k NEW 11k 21.47
Amgen (AMGN) 0.0 $244k +3% 1.1k 212.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $244k 2.4k 103.17
Centennial Resource Dev Cl A (CDEV) 0.0 $235k NEW 35k 6.70
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $235k 5.1k 45.96
Silverbow Resources (SBOW) 0.0 $234k NEW 9.5k 24.54
Walgreen Boots Alliance (WBA) 0.0 $231k 4.9k 47.14
Trane Technologies SHS (TT) 0.0 $230k 1.3k 172.80
Mid-America Apartment (MAA) 0.0 $224k 1.2k 186.67
Mastercard Incorporated Cl A (MA) 0.0 $223k 642.00 347.35
Burlington Stores (BURL) 0.0 $221k 777.00 284.43
Halliburton Company (HAL) 0.0 $214k NEW 9.9k 21.64
ON Semiconductor (ON) 0.0 $211k NEW 4.6k 45.67
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $205k 4.0k 51.25
Tenable Hldgs (TENB) 0.0 $203k NEW 4.4k 45.96
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $203k NEW 6.4k 31.73
Newmark Group Cl A (NMRK) 0.0 $164k NEW 12k 14.26