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 March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 1.9 $186M -5% 4.8M 38.69
Microsoft Corporation (MSFT) 1.5 $145M 616k 235.77
Home Depot (HD) 1.4 $139M -7% 454k 305.25
Charles Schwab Corporation (SCHW) 1.4 $138M +29% 2.1M 65.18
General Motors Company (GM) 1.3 $131M +1972% 2.3M 57.46
Public Storage (PSA) 1.3 $130M 525k 246.76
Becton, Dickinson and (BDX) 1.3 $128M +4% 528k 243.15
Honeywell International (HON) 1.3 $126M 582k 217.07
JPMorgan Chase & Co. (JPM) 1.3 $125M -35% 821k 152.23
Micron Technology (MU) 1.2 $116M +31% 1.3M 88.21
Microchip Technology (MCHP) 1.2 $115M +338% 740k 155.22
Medtronic SHS (MDT) 1.1 $108M +4% 916k 118.13
CVS Caremark Corporation (CVS) 1.1 $106M +9% 1.4M 75.23
Abbott Laboratories (ABT) 1.0 $103M 862k 119.84

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Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.0 $103M -6% 2.1M 49.11
Freeport-mcmoran CL B (FCX) 1.0 $100M +140% 3.0M 32.93
Wal-Mart Stores (WMT) 1.0 $99M +48% 727k 135.83
Walt Disney Company (DIS) 1.0 $98M -5% 533k 184.52
Cisco Systems (CSCO) 1.0 $98M 1.9M 51.71
Union Pacific Corporation (UNP) 1.0 $97M +5% 439k 220.41
Johnson & Johnson (JNJ) 0.9 $94M -24% 572k 164.35
Pepsi (PEP) 0.9 $92M +5% 647k 141.45
Eaton Corp SHS (ETN) 0.9 $90M 654k 138.28
Visa Com Cl A (V) 0.9 $87M -20% 411k 211.73
Activision Blizzard (ATVI) 0.9 $86M 920k 93.00
Vanguard Index Fds Growth Etf (VUG) 0.9 $85M -11% 332k 257.04
Church & Dwight (CHD) 0.8 $84M +8% 965k 87.35
Amkor Technology (AMKR) 0.8 $84M +3% 3.6M 23.71
Alphabet Cap Stk Cl A (GOOGL) 0.8 $84M -2% 41k 2062.53
UnitedHealth (UNH) 0.8 $82M +33% 221k 372.07
Goldman Sachs (GS) 0.8 $81M +4712% 249k 327.00
Apple (AAPL) 0.8 $80M -43% 653k 122.15
Middleby Corporation (MIDD) 0.8 $77M NEW 465k 165.75
Ww Intl (WW) 0.7 $74M +6218% 2.4M 31.28
Fiserv (FISV) 0.7 $74M +8% 619k 119.04
Western Alliance Bancorporation (WAL) 0.7 $73M +927% 771k 94.44
J&J Snack Foods (JJSF) 0.7 $71M +27% 454k 157.03
L3harris Technologies (LHX) 0.7 $71M +6% 348k 202.68
Dollar General (DG) 0.7 $70M +1293% 347k 202.62
American Intl Group Com New (AIG) 0.7 $70M 1.5M 46.21
Fortive (FTV) 0.7 $69M +8% 974k 70.64
DTE Energy Company (DTE) 0.7 $69M +6% 515k 133.14
Amazon (AMZN) 0.7 $69M -3% 22k 3094.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $68M +2943% 266k 255.47
Chevron Corporation (CVX) 0.7 $67M +321% 640k 104.79
Healthcare Services (HCSG) 0.7 $67M +65% 2.4M 28.03
Capital One Financial (COF) 0.7 $66M NEW 519k 127.23
Jack in the Box (JACK) 0.7 $66M +177% 598k 109.78
Metropcs Communications (TMUS) 0.7 $66M +4% 522k 125.29
Sonic Automotive Cl A (SAH) 0.7 $65M +324% 1.3M 49.57
ConocoPhillips (COP) 0.6 $65M +17% 1.2M 52.97
Moelis & Co Cl A (MC) 0.6 $64M +6% 1.2M 54.88
Prologis (PLD) 0.6 $63M +9% 594k 106.00
Nike CL B (NKE) 0.6 $62M +8266% 469k 132.89
Viavi Solutions Inc equities (VIAV) 0.6 $62M +20% 4.0M 15.70
Nextera Energy (NEE) 0.6 $61M +8% 809k 75.61
EOG Resources (EOG) 0.6 $61M -5% 842k 72.53
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.6 $61M +153% 2.0M 29.67
Merit Medical Systems (MMSI) 0.6 $60M +29% 999k 59.88
ARGO GROUP INTERNATIONAL Holdi Com Stk (ARGO) 0.6 $58M +9% 1.2M 50.32
Masonite International (DOOR) 0.6 $57M +8% 496k 115.24
Avista Corporation (AVA) 0.6 $57M +2% 1.2M 47.75
Central Garden & Pet Cl A Non-vtg (CENTA) 0.5 $52M -7% 1.0M 51.89
Sandy Spring Ban (SASR) 0.5 $52M 1.2M 43.43
Ufp Industries (UFPI) 0.5 $51M 674k 75.84
Pdc Energy (PDCE) 0.5 $51M +2% 1.5M 34.40
Oxford Industries (OXM) 0.5 $51M -4% 578k 87.42
Century Communities (CCS) 0.5 $50M -4% 833k 60.32
James River Group Holdings L (JRVR) 0.5 $50M +39% 1.1M 45.62
Comfort Systems USA (FIX) 0.5 $50M -5% 666k 74.77
Avient Corp (AVNT) 0.5 $50M +7% 1.0M 47.27
Moog Cl A (MOG.A) 0.5 $49M +22% 594k 83.15
Federal Signal Corporation (FSS) 0.5 $49M +11% 1.3M 38.30
Stepan Company (SCL) 0.5 $49M +21% 388k 127.11
Great Wastern Ban (GWB) 0.5 $49M -13% 1.6M 30.29
Piper Jaffray Companies (PIPR) 0.5 $49M +15% 450k 109.65
Potlatch Corporation (PCH) 0.5 $49M +17% 929k 52.92
Altra Holdings (AIMC) 0.5 $49M +28% 883k 55.32
CONMED Corporation (CNMD) 0.5 $49M +7% 373k 130.59
Northwestern Corp Com New (NWE) 0.5 $49M +11% 743k 65.20
Hostess Brands Cl A (TWNK) 0.5 $48M +29% 3.4M 14.34
Monro Muffler Brake (MNRO) 0.5 $48M -5% 731k 65.80
Renasant (RNST) 0.5 $48M +2% 1.2M 41.38
Repay Hldgs Corp Com Cl A (RPAY) 0.5 $47M +34% 2.0M 23.48
South Jersey Industries (SJI) 0.5 $47M +20% 2.1M 22.58
Columbia Banking System (COLB) 0.5 $47M +4% 1.1M 43.09
National Storage Affiliates Com Shs Ben In (NSA) 0.5 $46M +18% 1.2M 39.93
Knoll Com New (KNL) 0.4 $44M +8% 2.7M 16.51
Exxon Mobil Corporation (XOM) 0.4 $43M +327% 769k 55.83
Kaman Corporation (KAMN) 0.4 $43M +27% 832k 51.29
Veritex Hldgs (VBTX) 0.4 $41M NEW 1.2M 32.72
Lennar Corp Cl A (LEN) 0.4 $40M -6% 392k 101.23
Starbucks Corporation (SBUX) 0.4 $38M 345k 109.27
Nomad Foods Usd Ord Shs (NOMD) 0.4 $36M +6% 1.3M 27.46
General Dynamics Corporation (GD) 0.4 $36M +5% 200k 181.55
Ishares Core Msci Emkt (IEMG) 0.4 $36M +5% 564k 64.36
Liberty Broadband Corp Com Ser C (LBRDK) 0.4 $36M -59% 240k 150.15
Wabtec Corporation (WAB) 0.4 $36M -47% 448k 79.16
Bloomin Brands (BLMN) 0.4 $35M -48% 1.3M 27.05
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.4 $35M -5% 28M 1.25
1 800 Flowers Cl A (FLWS) 0.3 $34M -40% 1.2M 27.61
Toll Brothers (TOL) 0.3 $34M -6% 603k 56.73
Barrick Gold Corp (GOLD) 0.3 $34M -6% 1.7M 19.80
Encore Wire Corporation (WIRE) 0.3 $33M +52% 495k 67.13
Alphabet Cap Stk Cl C (GOOG) 0.3 $33M +21% 16k 2068.59
Zimmer Holdings (ZBH) 0.3 $33M -5% 206k 160.08
Zions Bancorporation (ZION) 0.3 $33M -9% 597k 54.96
Interdigital Note 2.000% 6/0 (Principal) 0.3 $32M +500% 30M 1.07
Texas Instruments Incorporated (TXN) 0.3 $32M -73% 167k 188.99
Fireeye Note 1.625% 6/0 (Principal) 0.3 $32M +40% 32M 1.00
Hilltop Holdings (HTH) 0.3 $31M -37% 906k 34.13
Pluralsight Note 0.375% 3/0 (Principal) 0.3 $30M NEW 31M 0.98
Osi Systems Note 1.250% 9/0 (Principal) 0.3 $30M 28M 1.08
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.3 $29M NEW 28M 1.04
Booking Holdings (BKNG) 0.3 $29M 12k 2329.76
Provident Financial Services (PFS) 0.3 $28M +12% 1.2M 22.28
Bok Finl Corp Com New (BOKF) 0.3 $27M 307k 89.32
Summit Hotel Properties (INN) 0.3 $27M +10% 2.7M 10.16
Griffon Corporation (GFF) 0.3 $27M NEW 1000k 27.17
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.3 $27M +4% 20M 1.37
Fireeye Note 0.875% 6/0 (Principal) 0.3 $27M 24M 1.13
Cerner Corporation (CERN) 0.3 $27M 371k 71.88
Southwest Airls Note 1.250% 5/0 (Principal) 0.3 $27M -21% 15M 1.72
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.3 $27M NEW 16M 1.66
Weibo Corp Note 1.250%11/1 (Principal) 0.3 $26M +8% 27M 0.98
Trustmark Corporation (TRMK) 0.3 $26M +8% 780k 33.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $26M +667% 504k 52.05
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $26M 267k 98.14
Chuys Hldgs (CHUY) 0.3 $26M NEW 584k 44.32
Yy Note 1.375% 6/1 (Principal) 0.3 $26M 22M 1.19
Columbus McKinnon (CMCO) 0.3 $26M +3% 488k 52.76
Easterly Government Properti reit (DEA) 0.3 $26M -23% 1.2M 20.73
Papa John's Int'l (PZZA) 0.3 $26M -44% 288k 88.64
Innospec (IOSP) 0.3 $26M +8% 248k 102.69
Annaly Capital Management (NLY) 0.3 $26M -5% 3.0M 8.60
Baker Hughes Company Cl A (BKR) 0.3 $25M -6% 1.2M 21.61
Patterson Companies (PDCO) 0.3 $25M +29% 787k 31.95
Zoetis Cl A (ZTS) 0.2 $25M -2% 156k 157.47
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.2 $24M +9% 24M 1.04
International Bancshares Corporation (IBOC) 0.2 $24M +3% 523k 46.42
Colgate-Palmolive Company (CL) 0.2 $24M -68% 307k 78.83
Motorola Solutions Com New (MSI) 0.2 $24M -73% 128k 188.05
Lauder Estee Cos Cl A (EL) 0.2 $24M 82k 290.85
Iqiyi Note 4.000%12/1 (Principal) 0.2 $23M NEW 22M 1.05
Alamo (ALG) 0.2 $23M +12% 146k 156.15
Community Healthcare Tr (CHCT) 0.2 $22M NEW 485k 46.12
Plymouth Indl Reit (PLYM) 0.2 $22M NEW 1.3M 16.85
Aes Corp Unit 99/99/9999 (AESC) 0.2 $22M NEW 209k 103.30
Caci Intl Cl A (CACI) 0.2 $21M -74% 87k 246.66
Csg Sys Intl Note 4.250% 3/1 (Principal) 0.2 $21M +24% 20M 1.06
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $21M +28% 93k 226.74
Builders FirstSource (BLDR) 0.2 $21M NEW 441k 46.37
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.2 $20M -14% 18M 1.16
Sabre (SABR) 0.2 $20M +3% 1.4M 14.81
Regency Centers Corporation (REG) 0.2 $20M -6% 356k 56.71
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $20M +39% 357k 56.03
Voya Financial (VOYA) 0.2 $20M +11% 314k 63.64
Carter's (CRI) 0.2 $20M +36% 224k 88.93
Gilead Sciences (GILD) 0.2 $20M +8% 302k 64.63
Norfolk Southern (NSC) 0.2 $20M -5% 73k 268.52
Simon Property (SPG) 0.2 $19M -6% 168k 113.77
Sunpower Corp DBCV 4.000% 1/1 (Principal) 0.2 $19M 12M 1.58
South State Corporation (SSB) 0.2 $18M +12% 229k 78.51
Hubbell (HUBB) 0.2 $18M +5% 94k 186.89
American Elec Pwr Unit 08/15/2025 (AEPPZ) 0.2 $17M 354k 48.86
Albemarle Corporation (ALB) 0.2 $17M -45% 118k 146.11
Akamai Technologies Note 0.125% 5/0 (Principal) 0.2 $17M -3% 14M 1.21
Martin Marietta Materials (MLM) 0.2 $17M +10% 51k 335.82
Comcast Corp Cl A (CMCSA) 0.2 $17M -50% 309k 54.11
Pulte (PHM) 0.2 $17M +1162% 318k 52.44
Msc Indl Direct Cl A (MSM) 0.2 $17M -7% 184k 90.19
Republic Services (RSG) 0.2 $16M -6% 163k 99.35
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $16M +80% 2.1M 7.68
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 0.2 $16M 15M 1.06
Workiva Note 1.125% 8/1 (Principal) 0.2 $16M 12M 1.32
Radius Global Infrastrctre I Com Cl A (RADI) 0.2 $16M NEW 1.1M 14.70
Ida (IDA) 0.2 $15M 155k 99.97
Madison Square Grdn Entertnm Cl A (MSGE) 0.2 $15M +27% 189k 81.80
Huntington Ingalls Inds (HII) 0.2 $15M +4% 73k 205.85
Americold Rlty Tr (COLD) 0.2 $15M +21% 388k 38.47
Huntsman Corporation (HUN) 0.1 $15M +8% 514k 28.83
Stag Industrial (STAG) 0.1 $15M +17% 434k 33.61
Corteva (CTVA) 0.1 $15M -7% 312k 46.62
KAR Auction Services (KAR) 0.1 $15M +52% 968k 15.00
Everest Re Group (RE) 0.1 $14M -12% 58k 247.82
First Hawaiian (FHB) 0.1 $14M +9% 523k 27.37
Life Storage Inc reit (LSI) 0.1 $14M +41% 166k 85.95
Hudson Pacific Properties (HPP) 0.1 $14M +14% 527k 27.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $14M -47% 121k 118.28
Championx Corp (CHX) 0.1 $14M +62% 647k 21.73
SYSCO Corporation (SYY) 0.1 $14M +6% 175k 78.74
Ishares Tr Core S&p500 Etf (IVV) 0.1 $14M -31% 34k 397.80
Regeneron Pharmaceuticals (REGN) 0.1 $13M +13% 28k 473.11
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $13M -8% 140k 90.79
Eagle Materials (EXP) 0.1 $13M -25% 93k 134.41
Alliant Energy Corporation (LNT) 0.1 $12M -22% 214k 54.16
Pros Holdings Note 1.000% 5/1 (Principal) 0.1 $12M 12M 1.00
MGIC Investment (MTG) 0.1 $11M +17% 815k 13.85
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $11M +69% 235k 48.09
National Retail Properties (NNN) 0.1 $11M NEW 249k 44.07
Hill-Rom Holdings (HRC) 0.1 $11M +78% 99k 110.48
Cemex Sab De Cv Spon Adr New (CX) 0.1 $11M NEW 1.6M 6.97
Jazz Investments I Note 1.500% 8/1 (Principal) 0.1 $11M NEW 10M 1.09
Lamb Weston Hldgs (LW) 0.1 $11M +9% 138k 77.48
Evercore Class A (EVR) 0.1 $11M NEW 81k 131.73
Columbia Sportswear Company (COLM) 0.1 $11M +48% 101k 105.63
NVIDIA Corporation (NVDA) 0.1 $11M -6% 20k 533.94
Blackstone Mtg Tr Note 4.375% 5/0 (Principal) 0.1 $11M +56% 10M 1.04
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.1 $10M 8.8M 1.18
Pq Group Hldgs (PQG) 0.1 $10M +125% 597k 16.70
South Jersey Inds Unit 04/01/2024 (SJIV) 0.1 $9.9M NEW 200k 49.69
Arbor Realty Trust Note 4.750%11/0 (Principal) 0.1 $9.7M -13% 9.0M 1.08
Wec Energy Group (WEC) 0.1 $9.4M -85% 101k 93.60
Envista Hldgs Corp (NVST) 0.1 $9.2M +23% 227k 40.80
Integra Lifesciences Hldgs C Com New (IART) 0.1 $9.1M +31% 132k 69.09
Curtiss-Wright (CW) 0.1 $9.0M -44% 76k 118.60
CMS Energy Corporation (CMS) 0.1 $8.8M +6% 144k 61.22
McDonald's Corporation (MCD) 0.1 $8.7M -89% 39k 224.15
Boeing Company (BA) 0.1 $8.1M +11% 32k 254.73
Thor Industries (THO) 0.1 $8.0M NEW 60k 134.75
Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $7.6M +7% 7.0M 1.09
Diamondback Energy (FANG) 0.1 $7.6M +1324% 104k 73.49
Iqiyi Note 2.000% 4/0 (Principal) 0.1 $7.5M NEW 8.0M 0.94
Splunk Note 0.500% 9/1 (Principal) 0.1 $7.5M NEW 6.5M 1.15
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $7.3M NEW 48k 151.55
Physicians Realty Trust (DOC) 0.1 $7.2M -39% 407k 17.67
RPM International (RPM) 0.1 $7.2M +14% 78k 91.86
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.1 $7.1M 7.3M 0.97
Wintrust Financial Corporation (WTFC) 0.1 $7.0M NEW 93k 75.80
Callaway Golf Company (ELY) 0.1 $6.9M -73% 259k 26.75
Facebook Cl A (FB) 0.1 $6.8M -8% 23k 294.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $6.8M -10% 26k 260.27
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.1 $6.6M -25% 6.0M 1.10
Chubb (CB) 0.1 $6.5M 42k 157.95
Science App Int'l (SAIC) 0.1 $6.4M +22% 77k 83.59
Alexander & Baldwin (ALEX) 0.1 $6.4M +18% 381k 16.79
Broadcom (AVGO) 0.1 $5.9M +210% 13k 463.71
Encore Cap Europe Fin Note 4.500% 9/0 (Principal) 0.1 $5.6M NEW 5.0M 1.13
Monolithic Power Systems (MPWR) 0.1 $5.6M -45% 16k 353.19
Green Plains Note 2.250% 3/1 (Principal) 0.1 $5.6M NEW 5.0M 1.12
Pioneer Natural Resources (PXD) 0.1 $5.5M -21% 35k 158.83
Autodesk (ADSK) 0.1 $5.4M -9% 20k 277.14
Deere & Company (DE) 0.1 $5.3M -11% 14k 374.16
Enterprise Products Partners (EPD) 0.1 $5.2M -5% 236k 22.02
Hercules Capital DBCV 4.375% 2/0 (Principal) 0.1 $5.1M NEW 5.0M 1.02
Gossamer Bio Note 5.000% 6/0 (Principal) 0.1 $5.1M 5.5M 0.93
Mccormick & Co Com Non Vtg (MKC) 0.0 $5.0M +26% 56k 89.17
Cabot Oil & Gas Corporation (COG) 0.0 $4.9M NEW 262k 18.78
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $4.9M NEW 4.8M 1.02
Cadence Design Systems (CDNS) 0.0 $4.8M -3% 35k 137.00
O'reilly Automotive (ORLY) 0.0 $4.8M 9.4k 507.20
Illumina (ILMN) 0.0 $4.6M +17% 12k 384.13
Blackstone Group Inc Com Cl A (BX) 0.0 $4.6M -4% 62k 74.55
Monster Beverage Corp (MNST) 0.0 $4.6M -11% 51k 91.10
Alexandria Real Estate Equities (ARE) 0.0 $4.6M 28k 164.27
Aptiv SHS (APTV) 0.0 $4.6M -19% 33k 137.91
Tractor Supply Company (TSCO) 0.0 $4.5M 26k 177.09
Charter Communications Inc N Cl A (CHTR) 0.0 $4.5M +4% 7.3k 617.08
Oracle Corporation (ORCL) 0.0 $4.4M -28% 63k 70.16
Crown Castle Intl (CCI) 0.0 $4.4M +20% 26k 172.15
Conmed Corp Note 2.625% 2/0 (Principal) 0.0 $4.4M -72% 2.8M 1.57
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $4.4M +103% 34k 130.05
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $4.3M +2% 38k 113.81
Yy Note 0.750% 6/1 (Principal) 0.0 $4.2M 3.5M 1.21
Cable One (CABO) 0.0 $4.0M -7% 2.2k 1828.58
Oneok (OKE) 0.0 $4.0M +48% 79k 50.65
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.0 $4.0M NEW 3.5M 1.13
Intercontinental Exchange (ICE) 0.0 $3.9M +10% 35k 111.68
Smucker J M Com New (SJM) 0.0 $3.9M 31k 126.53
Synopsys (SNPS) 0.0 $3.8M 16k 247.79
Arthur J. Gallagher & Co. (AJG) 0.0 $3.7M -11% 30k 124.78
Tyler Technologies (TYL) 0.0 $3.6M 8.5k 424.59
Steris Shs Usd (STE) 0.0 $3.6M 19k 190.50
PerkinElmer (PKI) 0.0 $3.5M -61% 27k 128.30
Expeditors International of Washington (EXPD) 0.0 $3.5M -10% 32k 107.68
Nmi Hldgs Cl A (NMIH) 0.0 $3.3M -13% 140k 23.64
Truist Financial Corp equities (TFC) 0.0 $3.2M +93% 55k 58.31
Novartis Sponsored Adr (NVS) 0.0 $3.2M -10% 38k 85.49
Twitter Note 1.000% 9/1 (Principal) 0.0 $3.1M NEW 3.0M 1.04
Akamai Technologies (AKAM) 0.0 $3.0M NEW 30k 101.93
Pdc Energy Note 1.125% 9/1 (Principal) 0.0 $3.0M NEW 3.0M 1.00
Workday Cl A (WDAY) 0.0 $2.9M -11% 12k 248.41
salesforce (CRM) 0.0 $2.8M -11% 13k 211.94
Automatic Data Processing (ADP) 0.0 $2.7M +184% 14k 188.48
Timkensteel Corporation Note 6.000% 6/0 (Principal) 0.0 $2.7M NEW 2.5M 1.07
Qualcomm (QCOM) 0.0 $2.6M -7% 20k 132.61
Golar Lng Note 2.750% 2/1 (Principal) 0.0 $2.6M +307% 2.7M 0.98
Acorda Therapeutics Note 1.750% 6/1 (Principal) 0.0 $2.5M NEW 2.5M 1.00
At&t (T) 0.0 $2.4M 80k 30.27
TJX Companies (TJX) 0.0 $2.3M +208% 36k 66.15
Under Armour Cl A (UAA) 0.0 $2.2M -12% 100k 22.16
Iaa (IAA) 0.0 $2.2M -84% 40k 55.12
Schlumberger (SLB) 0.0 $2.2M -8% 80k 27.19
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $2.1M NEW 11k 182.83
Colony Cap Note 5.000% 4/1 (Principal) 0.0 $2.1M NEW 2.0M 1.04
Theravance Note 2.125% 1/1 (Principal) 0.0 $2.0M NEW 2.0M 1.01
Adobe Systems Incorporated (ADBE) 0.0 $2.0M +21% 4.1k 475.17
Sherwin-Williams Company (SHW) 0.0 $2.0M +4% 7.9k 245.97
Merck & Co (MRK) 0.0 $1.9M +23% 25k 77.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.9M -49% 4.8k 396.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.9M -18% 7.8k 243.05
Pfizer (PFE) 0.0 $1.9M +16% 51k 36.23
First Solar (FSLR) 0.0 $1.8M +9% 21k 87.31
Mercury General Corporation (MCY) 0.0 $1.8M -92% 30k 60.80
Insmed Note 1.750% 1/1 (Principal) 0.0 $1.8M -73% 1.6M 1.12
Bloom Energy Corp Com Cl A (BE) 0.0 $1.8M NEW 66k 27.06
Yum China Holdings (YUMC) 0.0 $1.7M -10% 29k 59.23
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.7M +39% 21k 82.21
Emerson Electric (EMR) 0.0 $1.7M 19k 90.25
SEI Investments Company (SEIC) 0.0 $1.7M -10% 28k 60.93
Paypal Holdings (PYPL) 0.0 $1.7M -44% 7.0k 242.90
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.7M -16% 15k 108.56
Costco Wholesale Corporation (COST) 0.0 $1.7M +10% 4.7k 352.34
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $1.7M +9% 23k 72.86
Wells Fargo & Company (WFC) 0.0 $1.7M +18% 42k 39.06
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.6M 16k 101.93
Dell Technologies CL C (DELL) 0.0 $1.6M 18k 88.16
Global Payments (GPN) 0.0 $1.6M -69% 8.0k 201.67
Amphenol Corp Cl A (APH) 0.0 $1.6M -41% 24k 65.96
Caterpillar (CAT) 0.0 $1.6M -9% 6.8k 231.93
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $1.5M 1.2M 1.29
Emergent BioSolutions (EBS) 0.0 $1.5M -39% 17k 92.89
Msci (MSCI) 0.0 $1.5M -12% 3.7k 419.40
Cyrusone (CONE) 0.0 $1.5M 22k 67.73
Coca-Cola Company (KO) 0.0 $1.5M +27% 28k 52.70
Cigna Corp (CI) 0.0 $1.5M +61% 6.0k 241.73
Verizon Communications (VZ) 0.0 $1.4M +21% 25k 58.16
Apollo Coml Real Est Fin Note 5.375%10/1 (Principal) 0.0 $1.4M 1.4M 1.01
Morgan Stanley Com New (MS) 0.0 $1.4M 18k 77.66
FactSet Research Systems (FDS) 0.0 $1.4M -10% 4.5k 308.55
Johnson Ctls Intl SHS (JCI) 0.0 $1.4M -12% 23k 59.69
Royal Caribbean Cruises (RCL) 0.0 $1.4M +21% 16k 85.60
SSR MNG Note 2.500% 4/0 (Principal) 0.0 $1.3M -85% 1.2M 1.16
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.3M -5% 6.0k 220.95
Yum! Brands (YUM) 0.0 $1.2M -8% 11k 108.15
Skechers U S A Cl A (SKX) 0.0 $1.2M +9% 29k 41.73
Philip Morris International (PM) 0.0 $1.1M -2% 13k 88.76
Workday Note 0.250%10/0 (Principal) 0.0 $1.1M -11% 645k 1.73
Abbvie (ABBV) 0.0 $1.1M -6% 10k 108.30
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.1M 15k 75.87
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $1.1M -95% 515k 2.07
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.0M 2.9k 358.41
Intuitive Surgical Com New (ISRG) 0.0 $986k -11% 1.3k 738.58
BioMarin Pharmaceutical (BMRN) 0.0 $981k -10% 13k 75.51
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $967k -8% 11k 87.18
Cheniere Energy Com New (LNG) 0.0 $955k 13k 71.98
Kirby Corporation (KEX) 0.0 $936k -42% 16k 60.29
Prosperity Bancshares (PB) 0.0 $929k 12k 74.90
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $918k -22% 15k 62.71
Methanex Corp (MEOH) 0.0 $883k 24k 36.79
Accenture Plc Ireland Shs Class A (ACN) 0.0 $875k -74% 3.2k 276.29
Shake Shack Cl A (SHAK) 0.0 $850k -97% 7.5k 112.81
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $836k 15k 57.09
Phillips 66 (PSX) 0.0 $815k 10k 81.63
Peloton Interactive Cl A Com (PTON) 0.0 $800k -40% 7.1k 112.45
Mongodb Note 0.250% 1/1 (Principal) 0.0 $792k NEW 550k 1.44
Novo-nordisk A S Adr (NVO) 0.0 $777k -8% 12k 67.43
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $727k 3.7k 194.33
Eli Lilly & Co. (LLY) 0.0 $724k +10% 3.9k 186.79
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $701k 13k 53.24
Enbridge (ENB) 0.0 $698k 19k 36.42
Servisfirst Bancshares (SFBS) 0.0 $686k 11k 61.30
Enerplus Corp (ERF) 0.0 $684k 137k 5.01
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $675k -19% 6.2k 108.84
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $641k +22% 7.2k 88.74
Procter & Gamble Company (PG) 0.0 $638k -16% 4.7k 135.43
Open Lending Corp Com Cl A (LPRO) 0.0 $638k -10% 18k 35.44
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $616k 11k 54.65
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $608k NEW 23k 26.90
Oasis Petroleum Com New (OAS) 0.0 $572k NEW 9.6k 59.42
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $571k NEW 26k 22.14
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $565k -5% 3.6k 156.25
Herc Hldgs (HRI) 0.0 $560k NEW 5.5k 101.27
Corenergy Infrastructure Tr Note 5.875% 8/1 (Principal) 0.0 $556k 600k 0.93
Whiting Pete Corp Com New (WLL) 0.0 $548k 15k 35.48
Splunk Note 1.125% 9/1 (Principal) 0.0 $547k 462k 1.18
Tesla Motors (TSLA) 0.0 $536k NEW 802.00 668.33
Royal Dutch Shell Spons Adr A (RDS.A) 0.0 $529k -6% 14k 39.19
Kkr Real Estate Fin Tr Note 6.125% 5/1 (Principal) 0.0 $526k NEW 500k 1.05
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $525k +61% 14k 38.42
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $524k -14% 9.6k 54.61
Viacomcbs CL B (VIAC) 0.0 $522k +65% 12k 45.11
3M Company (MMM) 0.0 $522k +80% 2.7k 192.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $514k -6% 1.4k 364.54
South Plains Financial (SPFI) 0.0 $488k NEW 22k 22.73
BP Sponsored Adr (BP) 0.0 $470k -5% 19k 24.35
Aptose Biosciences Com New (APTO) 0.0 $448k 75k 5.97
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $431k 5.0k 86.20
Cheniere Energy Note 4.250% 3/1 (Principal) 0.0 $408k 500k 0.82
Intel Corporation (INTC) 0.0 $394k 6.2k 64.04
New Jersey Resources Corporation (NJR) 0.0 $389k +2% 9.7k 39.92
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $383k 8.4k 45.80
International Business Machines (IBM) 0.0 $365k -8% 2.7k 133.36
Citigroup Com New (C) 0.0 $364k 5.0k 72.80
Thermo Fisher Scientific (TMO) 0.0 $363k 796.00 456.03
Duke Energy Corp Com New (DUK) 0.0 $346k -79% 3.6k 96.41
First Republic Bank/san F (FRC) 0.0 $344k 2.1k 166.59
Select Sector Spdr Tr Technology (XLK) 0.0 $341k -52% 2.6k 133.05
Penn Natl Gaming Note 2.750% 5/1 (Principal) 0.0 $339k -40% 75k 4.52
Amgen (AMGN) 0.0 $315k +22% 1.3k 248.82
Northrop Grumman Corporation (NOC) 0.0 $300k +12% 926.00 323.97
Cooper Cos Com New (COO) 0.0 $288k -89% 749.00 384.51
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $287k 4.4k 65.11
Hormel Foods Corporation (HRL) 0.0 $283k -99% 5.9k 47.84
Ternium Sa Sponsored Ads (TX) 0.0 $282k +3% 7.3k 38.90
Garmin SHS (GRMN) 0.0 $276k +15% 2.1k 131.68
Cue Biopharma (CUE) 0.0 $275k 23k 12.22
Ishares Tr Mbs Etf (MBB) 0.0 $271k NEW 2.5k 108.36
Bristol Myers Squibb (BMY) 0.0 $271k +8% 4.3k 63.20
Dupont De Nemours (DD) 0.0 $270k 3.5k 77.14
Walgreen Boots Alliance (WBA) 0.0 $269k NEW 4.9k 54.90
Western Digital (WDC) 0.0 $267k 4.0k 66.75
Posco Sponsored Adr (PKX) 0.0 $266k NEW 3.7k 72.30
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $261k NEW 9.0k 29.13
Tencent Music Entmt Group Spon Ads (TME) 0.0 $259k NEW 13k 20.47
Winnebago Industries (WGO) 0.0 $257k NEW 3.4k 76.62
KB Home (KBH) 0.0 $257k NEW 5.5k 46.61
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $255k NEW 7.8k 32.73
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $254k 2.5k 101.60
Camping World Hldgs Cl A (CWH) 0.0 $254k NEW 7.0k 36.34
Resideo Technologies (REZI) 0.0 $254k NEW 9.0k 28.22
Mosaic (MOS) 0.0 $254k NEW 8.0k 31.59
Danaher Corporation (DHR) 0.0 $253k 1.1k 225.29
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $252