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 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.0 $218M +4% 707k 308.31
Bank of America Corporation (BAC) 1.6 $168M +29% 4.1M 41.22
Johnson & Johnson (JNJ) 1.4 $157M +378% 885k 177.23
Wal-Mart Stores (WMT) 1.4 $151M +24% 1.0M 148.92
Union Pacific Corporation (UNP) 1.4 $151M 552k 273.21
Becton, Dickinson and (BDX) 1.4 $150M 578k 259.33
Eaton Corp SHS (ETN) 1.3 $136M +7% 897k 151.76
Home Depot (HD) 1.2 $132M +7% 440k 299.33
UnitedHealth (UNH) 1.2 $131M 258k 509.97
Honeywell International (HON) 1.2 $131M +10% 673k 194.58
Medtronic SHS (MDT) 1.2 $125M +12% 1.1M 110.95
Metropcs Communications (TMUS) 1.1 $120M +45% 931k 128.35
CVS Caremark Corporation (CVS) 1.1 $119M -12% 1.2M 101.21
Goldman Sachs (GS) 1.0 $109M +5% 331k 330.10

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Apple (AAPL) 1.0 $109M +2% 624k 174.61
Teradyne (TER) 1.0 $106M NEW 898k 118.23
Caci Intl Cl A (CACI) 1.0 $106M +433% 351k 301.26
ConocoPhillips (COP) 1.0 $105M -20% 1.1M 100.00
Gilead Sciences (GILD) 1.0 $103M +19% 1.7M 59.45
Vanguard Index Fds Growth Etf (VUG) 0.9 $102M 356k 287.60
Blackstone Group Inc Com Cl A (BX) 0.9 $97M +38% 765k 126.94
Cisco Systems (CSCO) 0.9 $96M -19% 1.7M 55.76
McKesson Corporation (MCK) 0.8 $91M -20% 297k 306.13
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.8 $90M -2% 1.9M 48.03
Prologis (PLD) 0.8 $89M 554k 161.48
L3harris Technologies (LHX) 0.8 $89M 356k 248.47
Pdc Energy (PDCE) 0.8 $88M -27% 1.2M 72.68
DTE Energy Company (DTE) 0.8 $88M 667k 132.21
Alphabet Cap Stk Cl A (GOOGL) 0.8 $88M +2% 32k 2781.33
Dollar General (DG) 0.8 $86M 387k 222.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $85M -11% 241k 352.91
Intercontinental Exchange (ICE) 0.8 $85M 642k 132.12
Chevron Corporation (CVX) 0.8 $84M -18% 517k 162.83
Pepsi (PEP) 0.8 $84M 501k 167.38
Moog Cl A (MOG.A) 0.8 $83M -10% 950k 87.80
Alexandria Real Estate Equities (ARE) 0.8 $83M +6% 411k 201.25
Huntsman Corporation (HUN) 0.8 $82M -19% 2.2M 37.51
EOG Resources (EOG) 0.8 $82M -23% 690k 119.23
Radius Global Infrastrctre I Com Cl A (RADI) 0.8 $82M +13% 5.7M 14.28
Nextera Energy (NEE) 0.8 $82M +10% 966k 84.71
Progressive Corporation (PGR) 0.8 $81M -9% 713k 113.99
Jack in the Box (JACK) 0.8 $81M -7% 870k 93.41
Microchip Technology (MCHP) 0.7 $81M -10% 1.1M 75.14
Mccormick & Co Com Non Vtg (MKC) 0.7 $81M +1132% 811k 99.80
Visa Com Cl A (V) 0.7 $81M 364k 221.77
American Intl Group Com New (AIG) 0.7 $81M -5% 1.3M 62.77
Rambus (RMBS) 0.7 $80M -13% 2.5M 31.89
Merit Medical Systems (MMSI) 0.7 $80M 1.2M 66.52
Charles Schwab Corporation (SCHW) 0.7 $77M -43% 916k 84.31
Moelis & Co Cl A (MC) 0.7 $76M +23% 1.6M 46.95
J&J Snack Foods (JJSF) 0.7 $75M -12% 483k 155.10
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.7 $74M 2.8M 26.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $74M -8% 447k 165.98
Viavi Solutions Inc equities (VIAV) 0.7 $74M -8% 4.6M 16.08
PNC Financial Services (PNC) 0.7 $72M -3% 391k 184.45
Northwestern Corp Com New (NWE) 0.7 $72M -8% 1.2M 60.49
Masonite International (DOOR) 0.7 $72M +11% 806k 88.94
Valero Energy Corporation (VLO) 0.6 $70M -10% 692k 101.54
JPMorgan Chase & Co. (JPM) 0.6 $69M +54% 505k 136.32
Triumph Ban (TBK) 0.6 $68M +9% 722k 94.02
Middleby Corporation (MIDD) 0.6 $67M -24% 408k 163.94
Vertiv Holdings Com Cl A (VRT) 0.6 $67M +11% 4.8M 14.00
Western Alliance Bancorporation (WAL) 0.6 $65M 790k 82.82
Hostess Brands Cl A (TWNK) 0.6 $65M -15% 3.0M 21.94
Plymouth Indl Reit (PLYM) 0.6 $65M +2% 2.4M 27.10
Monro Muffler Brake (MNRO) 0.6 $65M +29% 1.5M 44.34
Urban Edge Pptys (UE) 0.6 $64M -2% 3.4M 19.10
Comfort Systems USA (FIX) 0.6 $64M +5% 716k 89.01
Avista Corporation (AVA) 0.6 $64M -3% 1.4M 45.15
Sandy Spring Ban (SASR) 0.6 $63M 1.4M 44.92
Central Garden & Pet Cl A Non-vtg (CENTA) 0.6 $62M +3% 1.5M 40.78
Altra Holdings (AIMC) 0.6 $62M +21% 1.6M 38.93
Stepan Company (SCL) 0.6 $62M +13% 625k 98.81
Veritex Hldgs (VBTX) 0.6 $61M -19% 1.6M 38.17
Ecovyst (ECVT) 0.6 $61M -2% 5.3M 11.56
Federal Signal Corporation (FSS) 0.6 $61M +20% 1.8M 33.75
CONMED Corporation (CNMD) 0.6 $60M -5% 405k 148.55
Renasant (RNST) 0.6 $60M 1.8M 33.45
Century Communities (CCS) 0.6 $60M +28% 1.1M 53.57
Whiting Pete Corp Com New (WLL) 0.5 $60M -32% 730k 81.51
Columbia Banking System (COLB) 0.5 $59M -8% 1.8M 32.27
Seacoast Bkg Corp Fla Com New (SBCF) 0.5 $58M NEW 1.7M 35.02
Repay Hldgs Corp Com Cl A (RPAY) 0.5 $58M +16% 3.9M 14.77
Sonic Automotive Cl A (SAH) 0.5 $57M -19% 1.3M 42.51
Public Storage (PSA) 0.5 $54M 139k 390.28
Piper Jaffray Companies (PIPR) 0.5 $53M +6% 401k 131.25
Freeport-mcmoran CL B (FCX) 0.5 $52M 1.0M 49.74
Northern Oil And Gas Inc Mn (NOG) 0.5 $51M +18402% 1.8M 28.19
General Dynamics Corporation (GD) 0.5 $49M 204k 241.18
Albany Intl Corp Cl A (AIN) 0.5 $49M +251% 578k 84.32
Community Healthcare Tr (CHCT) 0.4 $49M +6% 1.1M 42.21
Newmont Mining Corporation (NEM) 0.4 $47M +66% 590k 79.45
Patterson Companies (PDCO) 0.4 $47M +27% 1.4M 32.37
Alphabet Cap Stk Cl C (GOOG) 0.4 $46M +2% 16k 2793.03
Academy Sports & Outdoor (ASO) 0.4 $45M +15% 1.1M 39.40
Bristol Myers Squibb (BMY) 0.4 $43M +7% 591k 73.03
Amazon (AMZN) 0.4 $42M -29% 13k 3259.98
Amkor Technology (AMKR) 0.4 $42M -51% 1.9M 21.72
Livent Corp (LTHM) 0.4 $42M +2% 1.6M 26.07
Adtran (ADTN) 0.4 $41M +6% 2.2M 18.45
Perella Weinberg Partners Class A Com (PWP) 0.4 $41M +12% 4.4M 9.45
Brigham Minerals Cl A Com (MNRL) 0.4 $40M 1.6M 25.55
AZZ Incorporated (AZZ) 0.4 $39M +6% 813k 48.24
Encore Wire Corporation (WIRE) 0.4 $38M +6% 335k 114.07
Halyard Health (AVNS) 0.3 $36M 1.1M 33.50
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $35M NEW 1.7M 20.97
Papa John's Int'l (PZZA) 0.3 $35M +36% 332k 105.28
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $35M +7% 3.1M 11.19
Alamo (ALG) 0.3 $34M 235k 143.79
Abbott Laboratories (ABT) 0.3 $34M 285k 118.36
Sunstone Hotel Investors (SHO) 0.3 $34M 2.8M 11.78
Methode Electronics (MEI) 0.3 $33M +17% 761k 43.25
Provident Financial Services (PFS) 0.3 $32M 1.4M 23.40
ARGO GROUP INTERNATIONAL Holdi Com Stk (ARGO) 0.3 $32M -33% 780k 41.28
Columbus McKinnon (CMCO) 0.3 $32M +4% 759k 42.40
MGIC Investment (MTG) 0.3 $32M +135% 2.4M 13.55
Starbucks Corporation (SBUX) 0.3 $32M 350k 90.97
Potlatch Corporation (PCH) 0.3 $31M +6% 595k 52.73
Duckhorn Portfolio (NAPA) 0.3 $31M +27% 1.7M 18.19
Innospec (IOSP) 0.3 $31M -6% 338k 92.55
Astec Industries (ASTE) 0.3 $31M +54% 720k 43.00
Texas Instruments Incorporated (TXN) 0.3 $31M +2% 168k 183.48
Trustmark Corporation (TRMK) 0.3 $31M -2% 1.0M 30.39
Booking Holdings (BKNG) 0.3 $30M +5% 13k 2348.47
Amgen (AMGN) 0.3 $29M +7% 122k 241.82
Ufp Industries (UFPI) 0.3 $29M -4% 379k 77.16
Chuys Hldgs (CHUY) 0.3 $29M 1.1M 27.00
NVIDIA Corporation (NVDA) 0.3 $29M +97% 105k 272.87
Zoetis Cl A (ZTS) 0.3 $28M 150k 188.58
Amerisafe (AMSF) 0.3 $28M NEW 563k 49.67
Griffon Corporation (GFF) 0.2 $25M 1.3M 20.03
Church & Dwight (CHD) 0.2 $25M 250k 99.38
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $25M 267k 91.69
Toyota Motor Corp Ads (TM) 0.2 $24M +7% 134k 180.25
AGCO Corporation (AGCO) 0.2 $24M NEW 161k 146.03
Truist Financial Corp equities (TFC) 0.2 $23M +6% 411k 56.70
Boston Scientific Corp 5.50% Cnv Pfd A (BSX.PA) 0.2 $23M 196k 116.64
Lauder Estee Cos Cl A (EL) 0.2 $23M +2% 83k 272.33
Toll Brothers (TOL) 0.2 $22M +198% 477k 47.02
Verizon Communications (VZ) 0.2 $22M +15% 427k 50.94
Simon Property (SPG) 0.2 $22M +7% 164k 131.56
Republic Services (RSG) 0.2 $21M +8% 158k 132.51
1 800 Flowers Cl A (FLWS) 0.2 $21M +63% 1.6M 12.76
Madison Square Grdn Entertnm Cl A (MSGE) 0.2 $21M -8% 247k 83.31
Walt Disney Company (DIS) 0.2 $20M -70% 149k 137.16
Baker Hughes Company Cl A (BKR) 0.2 $20M -46% 560k 36.41
Southwest Airls Note 1.250% 5/0 (Principal) 0.2 $20M 15M 1.37
Akamai Technologies Note 0.125% 5/0 (Principal) 0.2 $20M +13% 17M 1.18
Annaly Capital Management (NLY) 0.2 $20M +7% 2.8M 7.04
International Business Machines (IBM) 0.2 $20M +8% 151k 130.02
Colgate-Palmolive Company (CL) 0.2 $19M -10% 254k 75.83
American Elec Pwr Unit 08/15/2025 (AEPPZ) 0.2 $19M 337k 56.22
Voya Financial (VOYA) 0.2 $19M -23% 280k 66.35
Martin Marietta Materials (MLM) 0.2 $19M -2% 48k 384.89
Pinnacle Financial Partners (PNFP) 0.2 $17M -7% 189k 92.08
Americold Rlty Tr (COLD) 0.2 $17M +7% 618k 27.88
Citigroup Com New (C) 0.2 $17M +7% 321k 53.40
Ida (IDA) 0.2 $17M +3% 148k 115.36
SYSCO Corporation (SYY) 0.2 $16M +7% 200k 81.66
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $16M +6% 147k 108.80
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $16M +15% 669k 23.65
Corteva (CTVA) 0.1 $16M 274k 57.48
Broadcom 8% Mcnv Pfd Sr A (AVGOP) 0.1 $16M +881% 8.0k 1969.14
National Retail Properties (NNN) 0.1 $16M -13% 345k 44.94
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $15M +5% 83k 185.99
Motorola Solutions Com New (MSI) 0.1 $15M -49% 63k 242.20
Regeneron Pharmaceuticals (REGN) 0.1 $15M 22k 698.38
ICU Medical, Incorporated (ICUI) 0.1 $15M +128% 68k 222.65
Alliant Energy Corporation (LNT) 0.1 $15M +33% 240k 62.48
Ishares Tr Core S&p500 Etf (IVV) 0.1 $15M -8% 32k 453.67
Vici Pptys (VICI) 0.1 $15M NEW 512k 28.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $14M +15% 139k 104.26
Aes Corp Unit 99/99/9999 (AESC) 0.1 $14M 142k 99.71
Hubbell (HUBB) 0.1 $14M +38% 76k 183.77
Kkr & Co 6% Mconv Pfd C (KKR.PC) 0.1 $14M 186k 73.77
Atlantica Sustainable Infr P SHS (AY) 0.1 $14M +7% 391k 35.07
Lockheed Martin Corporation (LMT) 0.1 $14M NEW 31k 441.42
Enbridge (ENB) 0.1 $13M +7% 286k 46.09
Wintrust Financial Corporation (WTFC) 0.1 $13M +71% 141k 92.92
CMS Energy Corporation (CMS) 0.1 $13M -6% 180k 69.94
Nomad Foods Usd Ord Shs (NOMD) 0.1 $13M -52% 557k 22.58
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.1 $13M 13M 0.95
Exxon Mobil Corporation (XOM) 0.1 $12M -67% 149k 82.59
Timken Company (TKR) 0.1 $12M +28% 200k 60.70
Diamondback Energy (FANG) 0.1 $12M -16% 87k 137.08
Wec Energy Group (WEC) 0.1 $12M 119k 99.81
Altria (MO) 0.1 $12M +5% 224k 52.25
Texas Capital Bancshares (TCBI) 0.1 $12M NEW 201k 57.31
Science App Int'l (SAIC) 0.1 $11M -6% 121k 92.17
Everest Re Group (RE) 0.1 $11M -10% 36k 301.37
Dana Holding Corporation (DAN) 0.1 $11M -2% 619k 17.57
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $11M +5% 102k 105.66
Ortho Clinical Diagnostics H Ord Shs (OCDX) 0.1 $11M +916% 577k 18.66
Lpl Financial Holdings (LPLA) 0.1 $11M NEW 58k 182.68
General Motors Company (GM) 0.1 $11M -85% 241k 43.74
Alexander & Baldwin (ALEX) 0.1 $11M 453k 23.19
Envista Hldgs Corp (NVST) 0.1 $11M -15% 215k 48.71
TJX Companies (TJX) 0.1 $10M +308% 169k 60.57
Devon Energy Corporation (DVN) 0.1 $10M +36% 169k 59.13
Bok Finl Corp Com New (BOKF) 0.1 $9.9M -62% 105k 93.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $9.3M +33% 77k 120.95
Builders FirstSource (BLDR) 0.1 $9.3M -3% 143k 64.55
Integra Lifesciences Hldgs C Com New (IART) 0.1 $8.7M +30% 136k 64.26
Broadcom (AVGO) 0.1 $8.3M +2% 13k 629.69
Chubb (CB) 0.1 $8.3M -6% 39k 213.91
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.1 $8.2M 1.0M 7.86
Aveanna Healthcare Hldgs (AVAH) 0.1 $8.1M -42% 2.4M 3.41
Boeing Company (BA) 0.1 $7.9M -28% 41k 191.51
Pioneer Natural Resources (PXD) 0.1 $7.8M -17% 31k 250.02
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $7.8M 107k 72.79
Alaska Air (ALK) 0.1 $7.5M -3% 129k 58.01
Holley (HLLY) 0.1 $7.4M -15% 535k 13.91
Westrock (WRK) 0.1 $7.4M +394% 158k 47.03
Conmed Corp Note 2.625% 2/0 (Principal) 0.1 $7.4M +53% 4.3M 1.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $7.3M 16k 451.64
Stag Industrial (STAG) 0.1 $7.2M +7% 175k 41.35
American Assets Trust Inc reit (AAT) 0.1 $7.1M -5% 189k 37.89
Eagle Materials (EXP) 0.1 $7.1M 55k 128.36
Tilray Brands Note 5.000%10/0 (Principal) 0.1 $6.8M 6.9M 0.99
Texas Roadhouse (TXRH) 0.1 $6.7M NEW 80k 83.73
Callaway Golf Company (ELY) 0.1 $6.6M +20% 284k 23.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $6.4M -8% 24k 268.36
Cadence Design Systems (CDNS) 0.1 $6.4M 39k 164.46
O'reilly Automotive (ORLY) 0.1 $6.2M 9.0k 684.93
Iaa (IAA) 0.1 $5.9M -36% 156k 38.25
Monolithic Power Systems (MPWR) 0.1 $5.9M -19% 12k 485.69
Tractor Supply Company (TSCO) 0.1 $5.9M 25k 233.39
Crown Castle Intl (CCI) 0.1 $5.9M +42% 32k 184.59
Albemarle Corporation (ALB) 0.1 $5.8M +15% 26k 221.12
Meta Platforms Cl A (FB) 0.1 $5.6M +4% 25k 222.33
Sfl Corporation Note 4.875% 5/0 (Principal) 0.1 $5.5M +10% 5.3M 1.04
Oneok (OKE) 0.0 $5.4M +11% 76k 70.63
Synopsys (SNPS) 0.0 $5.4M -13% 16k 333.27
Paypal Holdings (PYPL) 0.0 $5.4M -44% 47k 115.65
Arthur J. Gallagher & Co. (AJG) 0.0 $5.3M -4% 30k 174.60
Wabtec Corporation (WAB) 0.0 $5.2M 55k 96.17
Steris Shs Usd (STE) 0.0 $5.2M 22k 241.76
Smucker J M Com New (SJM) 0.0 $5.2M 38k 135.40
PerkinElmer (PKI) 0.0 $5.1M 30k 174.45
Oracle Corporation (ORCL) 0.0 $5.0M -12% 61k 82.72
Norfolk Southern (NSC) 0.0 $5.0M -9% 18k 285.23
Tyler Technologies (TYL) 0.0 $4.9M 11k 444.90
Bill Com Hldgs Note 12/0 (Principal) 0.0 $4.9M NEW 3.1M 1.60
Sherwin-Williams Company (SHW) 0.0 $4.9M -5% 20k 249.60
Qualcomm (QCOM) 0.0 $4.7M +41% 31k 152.84
Fortive (FTV) 0.0 $4.6M +6% 75k 60.92
Apollo Coml Real Estate Fin Note 4.750% 8/2 (Principal) 0.0 $4.5M 4.5M 1.01
Coca-Cola Company (KO) 0.0 $4.5M +6% 72k 62.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $4.4M -93% 6.5k 667.94
Illumina (ILMN) 0.0 $4.3M -18% 12k 349.45
Tesla Motors (TSLA) 0.0 $4.2M +188% 3.9k 1077.61
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $4.2M NEW 3.5M 1.19
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $4.1M NEW 3.5M 1.16
Monster Beverage Corp (MNST) 0.0 $4.0M -8% 51k 79.89
Blackstone Mortgage Trust In Note 4.375% 5/0 (Principal) 0.0 $4.0M 4.0M 1.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $4.0M 11k 362.58
Netflix (NFLX) 0.0 $3.9M +422% 11k 374.61
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $3.9M +120% 115k 34.19
Digitalbridge Group Note 5.000% 4/1 (Principal) 0.0 $3.8M 3.7M 1.04
Autodesk (ADSK) 0.0 $3.8M -9% 18k 214.33
Aptiv SHS (APTV) 0.0 $3.7M -6% 31k 119.73
Pennymac Corp Note 5.500%11/0 (Principal) 0.0 $3.6M 3.5M 1.02
Ncl Corp Note 6.000% 5/1 (Principal) 0.0 $3.5M 2.0M 1.77
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $3.5M +68% 3.7M 0.96
Cable One (CABO) 0.0 $3.5M 2.4k 1464.30
Alarm Com Hldgs Note 1/1 (Principal) 0.0 $3.5M NEW 4.1M 0.85
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.0 $3.5M +133% 3.5M 0.99
Zimmer Holdings (ZBH) 0.0 $3.4M 27k 127.89
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $3.4M -4% 32k 107.09
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $3.3M 3.3M 1.01
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $3.2M 2.5M 1.30
Shake Shack Cl A (SHAK) 0.0 $3.2M +22% 48k 67.91
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $3.2M +20% 6.00 529000.00
Apollo Global Mgmt (APO) 0.0 $3.2M NEW 51k 62.01
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $3.1M +28% 38k 82.27
Akamai Technologies (AKAM) 0.0 $3.0M 25k 119.39
Chegg Note 0.125% 3/1 (Principal) 0.0 $3.0M NEW 3.0M 1.01
Docusign (DOCU) 0.0 $3.0M +210% 28k 107.12
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $2.9M 3.0M 0.95
Novartis Sponsored Adr (NVS) 0.0 $2.8M -8% 32k 87.75
Deere & Company (DE) 0.0 $2.8M -19% 6.7k 415.35
Avient Corp (AVNT) 0.0 $2.7M 57k 48.01
salesforce (CRM) 0.0 $2.7M -9% 13k 212.30
Workday Cl A (WDAY) 0.0 $2.7M -8% 11k 239.51
Alnylam Pharmaceuticals (ALNY) 0.0 $2.7M -9% 16k 163.25
Ishares Core Msci Emkt (IEMG) 0.0 $2.7M -2% 48k 55.55
Enphase Energy Note 3/0 (Principal) 0.0 $2.5M NEW 2.5M 1.02
Airbnb Note 3/1 (Principal) 0.0 $2.5M NEW 3.5M 0.71
McDonald's Corporation (MCD) 0.0 $2.5M -4% 10k 247.32
Costco Wholesale Corporation (COST) 0.0 $2.5M +6% 4.3k 575.91
Doximity Cl A (DOCS) 0.0 $2.4M NEW 46k 52.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.4M -31% 52k 46.13
Lululemon Athletica (LULU) 0.0 $2.3M NEW 6.4k 365.30
Solaredge Technologies (SEDG) 0.0 $2.3M NEW 7.1k 322.46
Hilltop Holdings (HTH) 0.0 $2.1M -92% 72k 29.40
Pfizer (PFE) 0.0 $2.1M +4% 41k 51.76
Merck & Co (MRK) 0.0 $2.1M +4% 26k 82.04
Caterpillar (CAT) 0.0 $2.1M +7% 9.2k 222.87
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.1M NEW 9.0k 227.14
Mfa Finl Note 6.250% 6/1 (Principal) 0.0 $2.0M 2.0M 1.02
Adobe Systems Incorporated (ADBE) 0.0 $2.0M +27% 4.5k 455.61
Plug Power Com New (PLUG) 0.0 $2.0M +7% 71k 28.61
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $2.0M 3.0M 0.67
Lattice Semiconductor (LSCC) 0.0 $2.0M 33k 60.96
Cigna Corp (CI) 0.0 $2.0M +6% 8.3k 239.61
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.0 $2.0M 2.0M 0.98
FactSet Research Systems (FDS) 0.0 $2.0M -8% 4.5k 434.11
Bloom Energy Corp Com Cl A (BE) 0.0 $1.9M +11% 80k 24.15
Veeva Sys Cl A Com (VEEV) 0.0 $1.9M NEW 9.1k 212.50
Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal) 0.0 $1.9M 1.9M 1.03
Emerson Electric (EMR) 0.0 $1.9M +7% 19k 97.99
Msci (MSCI) 0.0 $1.9M -10% 3.7k 502.96
Block Cl A (SQ) 0.0 $1.8M NEW 13k 135.64
Morgan Stanley Com New (MS) 0.0 $1.8M +6% 21k 87.40
Dell Technologies CL C (DELL) 0.0 $1.7M +7% 35k 50.20
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $1.7M 21k 83.37
Johnson Ctls Intl SHS (JCI) 0.0 $1.7M +7% 26k 65.54
SEI Investments Company (SEIC) 0.0 $1.7M -8% 28k 60.24
Mandiant Note 0.875% 6/0 (Principal) 0.0 $1.7M 2.3M 0.73
Williams Companies (WMB) 0.0 $1.7M +11% 50k 33.40
SSR MNG Note 2.500% 4/0 (Principal) 0.0 $1.6M 1.2M 1.41
Summit Hotel Properties (INN) 0.0 $1.6M -4% 163k 9.96
Workiva Note 1.125% 8/1 (Principal) 0.0 $1.6M 1.0M 1.62
Okta Note 0.125% 9/0 (Principal) 0.0 $1.6M NEW 3.0M 0.54
Under Armour Cl A (UAA) 0.0 $1.6M -9% 95k 17.03
Dick's Sporting Goods (DKS) 0.0 $1.6M +7% 16k 100.01
Ford Motor Company (F) 0.0 $1.6M +43% 93k 16.91
Cheniere Energy Com New (LNG) 0.0 $1.6M 11k 138.66
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.0 $1.5M NEW 3.5M 0.44
Amphenol Corp Cl A (APH) 0.0 $1.5M -2% 20k 75.34
Enerplus Corp (ERF) 0.0 $1.5M 117k 12.70
Abbvie (ABBV) 0.0 $1.5M -6% 9.1k 162.06
Expeditors International of Washington (EXPD) 0.0 $1.5M -23% 14k 103.17
Livent Corp Note 4.125% 7/1 (Principal) 0.0 $1.4M 460k 3.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.4M 5.1k 277.56
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $1.4M NEW 1.4M 0.99
Novo-nordisk A S Adr (NVO) 0.0 $1.3M -9% 12k 111.01
Yum China Holdings (YUMC) 0.0 $1.3M 32k 41.51
Yum! Brands (YUM) 0.0 $1.3M -8% 11k 118.57
Boston Beer Cl A (SAM) 0.0 $1.2M NEW 3.2k 388.47
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $1.2M 1.0M 1.23
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.2M -16% 11k 107.85
Activision Blizzard (ATVI) 0.0 $1.2M -98% 15k 80.14
Mongodb Note 0.250% 1/1 (Principal) 0.0 $1.2M 550k 2.17
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.2M +102% 19k 62.81
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.2M -12% 5.7k 205.33
Shopify Cl A (SHOP) 0.0 $1.2M NEW 1.7k 676.37
Intuitive Surgical Com New (ISRG) 0.0 $1.1M -10% 3.8k 301.53
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.1M -14% 11k 100.18
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.1M 15k 73.62
Dow (DOW) 0.0 $1.1M NEW 18k 63.75
Eli Lilly & Co. (LLY) 0.0 $1.1M -3% 3.9k 286.48
Corenergy Infrastructure Tr Note 5.875% 8/1 (Principal) 0.0 $1.1M +25% 1.3M 0.88
Nice Note 9/1 (Principal) 0.0 $1.1M 1.0M 1.05
Workday Note 0.250%10/0 (Principal) 0.0 $1.1M -60% 645k 1.64
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $1.0M 3.0M 0.35
Wells Fargo & Company (WFC) 0.0 $1.0M -4% 21k 48.44
BioMarin Pharmaceutical (BMRN) 0.0 $988k -10% 13k 77.12
Revolve Group Cl A (RVLV) 0.0 $980k NEW 18k 53.69
Zions Bancorporation (ZION) 0.0 $974k -92% 15k 65.53
Procter & Gamble Company (PG) 0.0 $935k 6.1k 152.70
Methanex Corp (MEOH) 0.0 $934k -28% 17k 54.57
Discovery Com Ser A (DISCA) 0.0 $908k +6% 36k 24.92
Automatic Data Processing (ADP) 0.0 $865k -80% 3.8k 227.51
Accenture Plc Ireland Shs Class A (ACN) 0.0 $862k -14% 2.6k 337.25
Huazhu Group Note 3.000% 5/0 (Principal) 0.0 $854k 785k 1.09
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $830k -9% 16k 52.42
Cerner Corporation (CERN) 0.0 $822k -97% 8.8k 93.55
Servisfirst Bancshares (SFBS) 0.0 $817k 8.6k 95.31
Prospect Capital Corporation (PSEC) 0.0 $779k 94k 8.28
Pimco Dynamic Income SHS (PDI) 0.0 $777k NEW 32k 24.37
Moderna (MRNA) 0.0 $769k -23% 4.5k 172.38
Lennar Corp Cl A (LEN) 0.0 $752k -96% 9.3k 81.26
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $748k -95% 119k 6.27
Pulte (PHM) 0.0 $728k +8% 17k 41.93
Microstrategy Note 2/1 (Principal) 0.0 $727k NEW 1.0M 0.73
First Hawaiian (FHB) 0.0 $721k +10% 26k 27.90
Lyft Note 1.500% 5/1 (Principal) 0.0 $705k 2.0M 0.35
Enterprise Products Partners (EPD) 0.0 $690k NEW 27k 25.80
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $663k 3.4k 192.34
Thor Industries (THO) 0.0 $654k +9% 8.3k 78.73
Comcast Corp Cl A (CMCSA) 0.0 $586k -30% 13k 46.82
South Plains Financial (SPFI) 0.0 $571k 22k 26.60
BP Sponsored Adr (BP) 0.0 $538k 18k 29.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $530k 1.3k 415.04
Splunk Note 1.125% 9/1 (Principal) 0.0 $528k 439k 1.20
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $479k 9.3k 51.74
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $474k -6% 7.9k 59.71
Thermo Fisher Scientific (TMO) 0.0 $470k 796.00 590.45
Targa Res Corp (TRGP) 0.0 $468k -5% 6.2k 75.54
New Jersey Resources Corporation (NJR) 0.0 $447k 9.7k 45.87
Shell Spon Ads (SHEL) 0.0 $436k NEW 7.9k 54.96
Expedia Group Note 2/1 (Principal) 0.0 $417k NEW 345k 1.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $417k 5.0k 83.40
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $416k 1.0k 416.00
Bloomin Brands (BLMN) 0.0 $405k -99% 19k 21.95
Canadian Natl Ry (CNI) 0.0 $402k 3.0k 134.00
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $392k 2.3k 167.38
Silverbow Resources (SBOW) 0.0 $385k -41% 12k 32.00
Phillips 66 (PSX) 0.0 $374k -35% 4.3k 86.53
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $368k 3.8k 98.00
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $364k 8.3k 43.90
At&t (T) 0.0 $354k -72% 20k 17.83
Splunk Note 1.125% 6/1 (Principal) 0.0 $337k 350k 0.96
Danaher Corporation (DHR) 0.0 $329k 1.1k 292.97
Thomson Reuters Corp. Com New (TRI) 0.0 $327k 3.0k 109.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $305k 4.0k 76.31
Open Lending Corp Com Cl A (LPRO) 0.0 $303k 16k 18.94
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.0 $297k -39% 5.3k 56.53
Toronto Dominion Bk Ont Com New (TD) 0.0 $292k -35% 3.7k 79.37
LHC (LHCG) 0.0 $290k NEW 1.7k 168.70
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $284k NEW 4.9k 57.78
Goldman Sachs Etf Tr Future Tech Lead (GTEK) 0.0 $283k -27% 9.1k 31.20
Linde SHS (LIN) 0.0 $278k -2% 871.00 319.17
Prosperity Bancshares (PB) 0.0 $278k 4.0k 69.50
Bank Of Montreal Cadcom (BMO) 0.0 $276k -22% 2.3k 118.15
Global Payments (GPN) 0.0 $269k -64% 2.0k 136.62
Agiliti (AGTI) 0.0 $269k NEW 13k 21.11
Cactus Cl A (WHD) 0.0 $268k NEW 4.7k 56.80
Rbc Cad (RY) 0.0 $267k -41% 2.4k 110.10
ExlService Holdings (EXLS) 0.0 $264k NEW 1.8k 143.24
Power Integrations (POWI) 0.0 $261k NEW 2.8k 92.68
Select Sector Spdr Tr Technology (XLK) 0.0 $261k -28% 1.6k 158.95
Glaukos (GKOS) 0.0 $260k NEW 4.5k 57.80