Westwood Holdings

Westwood Holdings Group as of March 31, 2019

Portfolio Holdings for Westwood Holdings Group

Westwood Holdings Group holds 409 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 2.4 $229M 8.3M 27.59
Johnson & Johnson (JNJ) 2.1 $206M 1.5M 139.79
Home Depot (HD) 2.1 $200M 1.0M 191.89
JPMorgan Chase & Co. (JPM) 1.9 $188M 1.9M 101.23
Honeywell International (HON) 1.9 $187M 1.2M 158.92
Abbott Laboratories (ABT) 1.9 $181M 2.3M 79.94
Chubb (CB) 1.8 $173M 1.2M 140.08
Pepsi (PEP) 1.8 $168M 1.4M 122.55
Becton, Dickinson and (BDX) 1.7 $167M 669k 249.73
At&t (T) 1.6 $158M 5.0M 31.36
Union Pacific Corporation (UNP) 1.6 $155M 925k 167.20
Microsoft Corporation (MSFT) 1.4 $139M 1.2M 117.94
General Dynamics Corporation (GD) 1.4 $133M 784k 169.28
CVS Caremark Corporation (CVS) 1.3 $122M 2.3M 53.93
Booz Allen Hamilton Holding Corporation (BAH) 1.3 $122M 2.1M 58.14
Nextera Energy (NEE) 1.2 $112M 577k 193.32
Apple (AAPL) 1.1 $111M 585k 189.95
Motorola Solutions (MSI) 1.1 $104M 743k 140.42
Wells Fargo & Company (WFC) 1.1 $102M 2.1M 48.32
Public Storage (PSA) 1.0 $99M 454k 217.78
DTE Energy Company (DTE) 1.0 $99M 792k 124.74
Wec Energy Group (WEC) 1.0 $98M 1.2M 79.08
Alexandria Real Estate Equities (ARE) 1.0 $96M 673k 142.56
Crown Castle Intl (CCI) 1.0 $96M 746k 128.00
EOG Resources (EOG) 1.0 $94M 990k 95.18
Medtronic (MDT) 0.9 $91M 996k 91.08
Enterprise Products Partners (EPD) 0.9 $89M 3.1M 29.10
Hormel Foods Corporation (HRL) 0.9 $89M 2.0M 44.76
Arthur J. Gallagher & Co. (AJG) 0.9 $88M 1.1M 78.10
Colgate-Palmolive Company (CL) 0.9 $86M 1.3M 68.54
UnitedHealth (UNH) 0.9 $86M 350k 247.26
General Mills (GIS) 0.9 $84M 1.6M 51.75
Alphabet Inc Class A cs (GOOGL) 0.9 $84M 71k 1176.90
CMS Energy Corporation (CMS) 0.8 $82M 1.5M 55.54
Walt Disney Company (DIS) 0.8 $82M 738k 111.03
Western Alliance Bancorporation (WAL) 0.8 $82M 2.0M 41.04
Simon Property (SPG) 0.8 $77M 423k 182.21
Intercontinental Exchange (ICE) 0.8 $77M 1.0M 76.14
Boston Properties (BXP) 0.8 $75M 559k 133.88
Texas Instruments Incorporated (TXN) 0.7 $71M 673k 106.07
ConocoPhillips (COP) 0.7 $70M 1.1M 66.74
Vanguard Growth ETF (VUG) 0.7 $71M 451k 156.42
Chevron Corporation (CVX) 0.7 $70M 566k 123.18
Northrop Grumman Corporation (NOC) 0.7 $66M 245k 269.60
U.S. Bancorp (USB) 0.7 $64M 1.3M 48.19
Boeing Company (BA) 0.7 $64M 168k 381.42
Raytheon Company 0.6 $59M 325k 182.08
Stag Industrial (STAG) 0.6 $60M 2.0M 29.65
Williams Companies (WMB) 0.6 $56M 2.0M 28.72
FedEx Corporation (FDX) 0.6 $56M 306k 181.41
Ishares Inc msci india index (INDA) 0.6 $55M 1.6M 35.25
Morgan Stanley (MS) 0.6 $54M 1.3M 42.20
Magellan Midstream Partners 0.5 $51M 846k 60.63
Mercury General Corporation (MCY) 0.5 $49M 974k 50.07
J&J Snack Foods (JJSF) 0.5 $47M 298k 158.84
Installed Bldg Prods (IBP) 0.5 $46M 958k 48.50
Albany International (AIN) 0.5 $45M 634k 71.59
Littelfuse (LFUS) 0.5 $45M 247k 182.48
Children's Place Retail Stores (PLCE) 0.5 $46M 469k 97.28
South Jersey Industries 0.5 $45M 1.4M 32.07
UniFirst Corporation (UNF) 0.5 $44M 289k 153.50
Halliburton Company (HAL) 0.5 $44M 1.5M 29.30
Bloomin Brands (BLMN) 0.5 $43M 2.1M 20.45
Oxford Industries (OXM) 0.4 $43M 566k 75.26
Callon Pete Co Del Com Stk 0.4 $42M 5.6M 7.55
Phillips 66 Partners 0.4 $41M 783k 52.35
BB&T Corporation 0.4 $41M 872k 46.53
Renasant (RNST) 0.4 $41M 1.2M 33.85
Houlihan Lokey Inc cl a (HLI) 0.4 $39M 859k 45.85
Bj's Wholesale Club Holdings (BJ) 0.4 $39M 1.4M 27.40
Ishares Tr 0-5yr hi yl cp (SHYG) 0.4 $38M 822k 46.71
Lam Research Corporation (LRCX) 0.4 $37M 209k 179.01
Vanguard Europe Pacific ETF (VEA) 0.4 $38M 919k 40.87
Interface (TILE) 0.4 $37M 2.4M 15.32
Nomad Foods (NOMD) 0.4 $36M 1.8M 20.45
Becton Dickinson & Co pfd shs conv a 0.4 $36M 585k 61.81
Target Corporation (TGT) 0.4 $36M 447k 80.26
Credicorp (BAP) 0.4 $36M 150k 239.95
Albemarle Corporation (ALB) 0.4 $36M 439k 81.98
Spdr Short-term High Yield mf (SJNK) 0.4 $35M 1.3M 27.25
Novanta (NOVT) 0.4 $36M 420k 84.73
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.4 $36M 671k 52.84
Comfort Systems USA (FIX) 0.4 $34M 657k 52.39
Dte Energy Co conv p 0.4 $35M 630k 55.35
Penn Va 0.4 $35M 791k 44.10
Summit Hotel Properties (INN) 0.3 $33M 2.9M 11.41
South State Corporation (SSB) 0.3 $33M 489k 68.34
Tenaris (TS) 0.3 $33M 1.2M 28.25
Taiwan Semiconductor Mfg (TSM) 0.3 $33M 804k 40.96
Innospec (IOSP) 0.3 $33M 390k 83.35
Chemical Financial Corporation 0.3 $33M 792k 41.16
CONMED Corporation (CNMD) 0.3 $33M 395k 83.18
Kaman Corporation (KAMN) 0.3 $32M 552k 58.44
Columbia Ppty Tr 0.3 $33M 1.4M 22.51
Easterly Government Properti reit (DEA) 0.3 $33M 1.8M 18.01
Viavi Solutions Inc equities (VIAV) 0.3 $33M 2.7M 12.38
Hostess Brands 0.3 $33M 2.7M 12.50
Sherwin-Williams Company (SHW) 0.3 $32M 73k 430.72
Eagle Materials (EXP) 0.3 $32M 380k 84.30
Amazon (AMZN) 0.3 $31M 18k 1780.77
NetEase (NTES) 0.3 $32M 131k 241.45
Universal Forest Products 0.3 $32M 1.1M 29.89
Omnicell (OMCL) 0.3 $31M 388k 80.84
Knoll 0.3 $32M 1.7M 18.91
NorthWestern Corporation (NWE) 0.3 $32M 448k 70.41
Columbia Banking System (COLB) 0.3 $32M 965k 32.69
Continental Bldg Prods 0.3 $32M 1.3M 24.79
Legacytexas Financial 0.3 $32M 843k 37.39
PerkinElmer (RVTY) 0.3 $31M 318k 96.36
OSI Systems (OSIS) 0.3 $31M 348k 87.60
Great Wastern Ban 0.3 $31M 966k 31.59
Berkshire Hills Ban (BHLB) 0.3 $30M 1.1M 27.24
Zions Bancorporation (ZION) 0.3 $29M 642k 45.41
Southern Copper Corporation (SCCO) 0.3 $29M 730k 39.68
Douglas Dynamics (PLOW) 0.3 $29M 752k 38.07
Hubbell (HUBB) 0.3 $28M 241k 117.98
Alliant Energy Corporation (LNT) 0.3 $28M 597k 47.13
Marcus Corporation (MCS) 0.3 $28M 699k 40.05
Wpx Energy 0.3 $28M 2.2M 13.11
Hudson Pacific Properties (HPP) 0.3 $27M 792k 34.42
Nvent Electric Plc Voting equities (NVT) 0.3 $27M 998k 26.98
Physicians Realty Trust 0.3 $26M 1.4M 18.81
Teleflex Incorporated (TFX) 0.3 $25M 81k 302.15
Potlatch Corporation (PCH) 0.3 $25M 659k 37.79
American Homes 4 Rent-a reit (AMH) 0.3 $25M 1.1M 22.72
Propetro Hldg (PUMP) 0.3 $25M 1.1M 22.54
Rpt Realty 0.3 $25M 2.1M 12.01
Steris Plc Ord equities (STE) 0.3 $25M 199k 128.03
Chesapeake Energy Corporation 0.2 $24M 7.9M 3.10
Ida (IDA) 0.2 $24M 240k 99.54
USD.001 Central Pacific Financial (CPF) 0.2 $24M 832k 28.84
Src Energy 0.2 $24M 4.8M 5.12
Comcast Corporation (CMCSA) 0.2 $23M 568k 39.98
Energy Transfer Equity (ET) 0.2 $24M 1.5M 15.37
KAR Auction Services (KAR) 0.2 $23M 451k 51.31
Vanguard Long-Term Bond ETF (BLV) 0.2 $24M 256k 92.14
Huntington Ingalls Inds (HII) 0.2 $23M 112k 207.20
Zayo Group Hldgs 0.2 $24M 829k 28.42
First Hawaiian (FHB) 0.2 $23M 873k 26.05
Curtiss-Wright (CW) 0.2 $22M 197k 113.34
Cooper Companies 0.2 $22M 74k 296.16
Everest Re Group (EG) 0.2 $23M 105k 215.96
iShares S&P 500 Index (IVV) 0.2 $20M 71k 284.56
Alamo (ALG) 0.2 $20M 201k 99.94
Monolithic Power Systems (MPWR) 0.2 $20M 146k 135.49
Brandywine Realty Trust (BDN) 0.2 $20M 1.2M 15.86
Cable One (CABO) 0.2 $20M 20k 981.39
Assurant (AIZ) 0.2 $18M 188k 94.91
Amdocs Ltd ord (DOX) 0.2 $18M 332k 54.11
Apogee Enterprises (APOG) 0.2 $19M 493k 37.49
MKS Instruments (MKSI) 0.2 $18M 197k 93.05
Zoetis Inc Cl A (ZTS) 0.2 $18M 178k 100.67
Fomento Economico Mexicano SAB (FMX) 0.2 $17M 184k 92.28
Columbus McKinnon (CMCO) 0.2 $18M 515k 34.35
Plains All American Pipeline (PAA) 0.2 $18M 726k 24.51
Lattice Semiconductor (LSCC) 0.2 $17M 1.4M 11.93
iShares S&P India Nifty 50 Index Fund (INDY) 0.2 $17M 459k 37.92
SPDR Barclays Capital High Yield B 0.2 $17M 482k 35.97
Carter's (CRI) 0.2 $17M 163k 100.79
FLIR Systems 0.2 $16M 334k 47.58
Employers Holdings (EIG) 0.2 $17M 416k 40.11
Brooks Automation (AZTA) 0.2 $17M 563k 29.33
PolyOne Corporation 0.2 $17M 571k 29.31
Lydall 0.2 $16M 684k 23.46
Gentherm (THRM) 0.2 $16M 442k 36.86
Mplx (MPLX) 0.2 $16M 492k 32.89
Pentair cs (PNR) 0.2 $16M 362k 44.51
Jagged Peak Energy 0.2 $16M 1.5M 10.47
Safety Insurance (SAFT) 0.2 $16M 181k 87.14
Glacier Ban (GBCI) 0.2 $16M 386k 40.07
iShares Russell 3000 Growth Index (IUSG) 0.2 $16M 260k 60.32
Summit Matls Inc cl a (SUM) 0.1 $15M 912k 15.87
Americold Rlty Tr (COLD) 0.1 $14M 458k 30.51
Exxon Mobil Corporation (XOM) 0.1 $14M 171k 80.80
RPM International (RPM) 0.1 $13M 225k 58.04
Vanguard Emerging Markets ETF (VWO) 0.1 $14M 323k 42.50
Heritage Commerce (HTBK) 0.1 $13M 1.1M 12.10
Alaska Air (ALK) 0.1 $13M 224k 56.12
Genpact (G) 0.1 $13M 366k 35.18
Targa Res Corp (TRGP) 0.1 $13M 304k 41.55
Woodward Governor Company (WWD) 0.1 $11M 118k 94.89
Retail Properties Of America 0.1 $11M 913k 12.19
Premier (PINC) 0.1 $11M 328k 34.49
Charles Schwab Corporation (SCHW) 0.1 $11M 244k 42.76
Williams-Sonoma (WSM) 0.1 $11M 196k 56.27
HDFC Bank (HDB) 0.1 $10M 87k 115.91
Diamondback Energy (FANG) 0.1 $10M 102k 101.53
Coherent 0.1 $9.9M 70k 141.73
Kinder Morgan (KMI) 0.1 $9.8M 488k 20.01
McCormick & Company, Incorporated (MKC) 0.1 $8.5M 57k 150.64
Western Midstream Partners (WES) 0.1 $9.0M 287k 31.36
Enbridge (ENB) 0.1 $7.5M 207k 36.26
Eqt Midstream Partners 0.1 $7.9M 172k 46.17
KLA-Tencor Corporation (KLAC) 0.1 $6.7M 56k 119.40
iShares S&P MidCap 400 Index (IJH) 0.1 $6.3M 33k 189.40
Shell Midstream Prtnrs master ltd part 0.1 $6.5M 317k 20.45
Andeavor Logistics Lp Com Unit Lp Int 0.1 $6.5M 184k 35.26
Genuine Parts Company (GPC) 0.1 $5.6M 50k 112.02
Maxim Integrated Products 0.1 $5.4M 101k 53.17
J.M. Smucker Company (SJM) 0.1 $5.8M 50k 116.50
Amphenol Corporation (APH) 0.1 $6.2M 66k 94.44
iShares Lehman Aggregate Bond (AGG) 0.1 $5.5M 51k 109.07
Oneok (OKE) 0.1 $5.8M 83k 69.85
Alibaba Group Holding (BABA) 0.1 $5.3M 29k 182.45
Tallgrass Energy Gp Lp master ltd part 0.1 $5.4M 215k 25.14
Noble Midstream Partners Lp Com Unit Repst 0.1 $5.4M 151k 36.01
Norfolk Southern (NSC) 0.1 $4.8M 26k 186.86
Buckeye Partners 0.1 $4.4M 131k 34.02
Visa (V) 0.1 $5.0M 32k 156.19
Oracle Corporation (ORCL) 0.1 $5.1M 96k 53.71
Banco de Chile (BCH) 0.1 $4.4M 150k 29.44
Enersis 0.1 $4.8M 536k 8.93
Consumer Discretionary SPDR (XLY) 0.1 $4.6M 40k 113.85
Facebook Inc cl a (META) 0.1 $5.0M 30k 166.69
Centennial Resource Developmen cs 0.1 $4.7M 530k 8.79
Cnx Midstream Partners 0.1 $4.5M 296k 15.21
Antero Midstream Corp antero midstream (AM) 0.1 $5.2M 374k 13.78
Expeditors International of Washington (EXPD) 0.0 $3.5M 46k 75.89
McDonald's Corporation (MCD) 0.0 $4.3M 23k 189.88
Autodesk (ADSK) 0.0 $4.0M 26k 155.81
Global Payments (GPN) 0.0 $4.3M 32k 136.51
Avnet (AVT) 0.0 $4.2M 97k 43.37
Accenture (ACN) 0.0 $3.4M 19k 176.03
Industrial SPDR (XLI) 0.0 $3.6M 47k 75.04
Marvell Technology Group 0.0 $4.0M 200k 19.89
Dcp Midstream Partners 0.0 $4.2M 127k 33.05
Cheniere Energy (LNG) 0.0 $3.7M 54k 68.35
Consumer Staples Select Sect. SPDR (XLP) 0.0 $3.7M 65k 56.12
Enable Midstream 0.0 $4.3M 300k 14.32
Monster Beverage Corp (MNST) 0.0 $3.8M 70k 54.58
Dentsply Sirona (XRAY) 0.0 $4.0M 80k 49.59
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $3.8M 151k 25.32
Corning Incorporated (GLW) 0.0 $3.1M 94k 33.10
Broadridge Financial Solutions (BR) 0.0 $3.4M 32k 103.70
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.5M 95k 26.10
Regeneron Pharmaceuticals (REGN) 0.0 $3.0M 7.3k 410.64
Spdr S&p 500 Etf (SPY) 0.0 $3.3M 12k 282.47
Cisco Systems (CSCO) 0.0 $3.0M 56k 53.98
Schlumberger (SLB) 0.0 $2.7M 62k 43.59
Patterson Companies (PDCO) 0.0 $2.5M 115k 21.85
Starbucks Corporation (SBUX) 0.0 $2.8M 37k 74.34
Novo Nordisk A/S (NVO) 0.0 $2.5M 47k 52.31
Advance Auto Parts (AAP) 0.0 $2.6M 15k 170.50
East West Ban (EWBC) 0.0 $2.6M 54k 47.98
Gra (GGG) 0.0 $2.7M 56k 49.52
Ingersoll-rand Co Ltd-cl A 0.0 $2.7M 25k 107.96
Flowers Foods (FLO) 0.0 $2.8M 131k 21.32
iShares S&P SmallCap 600 Index (IJR) 0.0 $3.0M 39k 77.15
Cheniere Energy Partners (CQP) 0.0 $3.3M 80k 41.94
Marathon Petroleum Corp (MPC) 0.0 $2.5M 41k 59.85
Summit Midstream Partners 0.0 $3.0M 306k 9.73
Eaton (ETN) 0.0 $2.8M 35k 80.55
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.6M 42k 60.78
Metropcs Communications (TMUS) 0.0 $3.1M 44k 69.09
Burlington Stores (BURL) 0.0 $2.9M 19k 156.70
Yum China Holdings (YUMC) 0.0 $3.1M 69k 44.91
Barrick Gold Corp (GOLD) 0.0 $1.5M 110k 13.71
SEI Investments Company (SEIC) 0.0 $2.1M 40k 52.25
Berkshire Hathaway (BRK.B) 0.0 $1.7M 8.7k 200.81
Coca-Cola Company (KO) 0.0 $1.6M 33k 46.87
BioMarin Pharmaceutical (BMRN) 0.0 $1.7M 19k 88.85
3M Company (MMM) 0.0 $2.0M 9.5k 207.80
Cerner Corporation 0.0 $1.9M 34k 57.20
NVIDIA Corporation (NVDA) 0.0 $2.2M 12k 179.54
Automatic Data Processing (ADP) 0.0 $1.5M 9.4k 159.78
Helen Of Troy (HELE) 0.0 $2.1M 18k 115.96
Mohawk Industries (MHK) 0.0 $2.4M 19k 126.17
Novartis (NVS) 0.0 $1.9M 19k 96.11
Amgen (AMGN) 0.0 $2.1M 11k 190.02
Deere & Company (DE) 0.0 $2.1M 13k 159.81
Merck & Co (MRK) 0.0 $2.0M 24k 83.16
Procter & Gamble Company (PG) 0.0 $1.8M 17k 104.04
Qualcomm (QCOM) 0.0 $2.0M 35k 57.02
Markel Corporation (MKL) 0.0 $2.2M 2.2k 996.42
FactSet Research Systems (FDS) 0.0 $1.8M 7.2k 248.20
Msci (MSCI) 0.0 $2.0M 10k 198.83
Varian Medical Systems 0.0 $1.7M 12k 141.69
Constellation Brands (STZ) 0.0 $1.9M 11k 175.35
Under Armour (UAA) 0.0 $2.3M 108k 21.14
Columbia Sportswear Company (COLM) 0.0 $1.9M 19k 104.19
Wintrust Financial Corporation (WTFC) 0.0 $2.3M 34k 67.33
Allete (ALE) 0.0 $1.6M 20k 82.25
iShares Russell 1000 Growth Index (IWF) 0.0 $2.2M 15k 151.36
American Tower Reit (AMT) 0.0 $1.6M 8.0k 197.11
Matador Resources (MTDR) 0.0 $1.8M 95k 19.33
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $2.0M 35k 55.78
Eldorado Resorts 0.0 $2.4M 51k 46.68
Energizer Holdings (ENR) 0.0 $2.2M 49k 44.92
Alphabet Inc Class C cs (GOOG) 0.0 $2.3M 1.9k 1173.11
BP (BP) 0.0 $906k 21k 43.72
American Express Company (AXP) 0.0 $1.1M 9.9k 109.27
Blackstone 0.0 $578k 17k 34.95
Costco Wholesale Corporation (COST) 0.0 $1.3M 5.5k 241.96
Wal-Mart Stores (WMT) 0.0 $1.3M 13k 97.54
Dick's Sporting Goods (DKS) 0.0 $1.1M 30k 36.79
Pfizer (PFE) 0.0 $1.4M 33k 42.46
Health Care SPDR (XLV) 0.0 $1.2M 14k 91.72
Dominion Resources (D) 0.0 $536k 7.0k 76.63
Pulte (PHM) 0.0 $1.1M 40k 27.99
Host Hotels & Resorts (HST) 0.0 $592k 31k 18.91
W.W. Grainger (GWW) 0.0 $602k 2.0k 301.00
Adobe Systems Incorporated (ADBE) 0.0 $1.3M 5.0k 266.48
Intel Corporation (INTC) 0.0 $1.2M 23k 53.66
Verizon Communications (VZ) 0.0 $1.3M 22k 59.08
Mid-America Apartment (MAA) 0.0 $616k 5.6k 109.39
Equity Residential (EQR) 0.0 $608k 8.1k 75.29
Yum! Brands (YUM) 0.0 $1.4M 14k 99.83
American Financial (AFG) 0.0 $1.3M 13k 96.23
Parker-Hannifin Corporation (PH) 0.0 $532k 3.1k 171.61
Royal Dutch Shell 0.0 $538k 8.6k 62.56
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.4M 21k 64.85
AvalonBay Communities (AVB) 0.0 $1.2M 6.1k 200.76
Sempra Energy (SRE) 0.0 $518k 4.1k 125.88
Methanex Corp (MEOH) 0.0 $1.4M 24k 56.88
Pioneer Natural Resources (PXD) 0.0 $506k 3.3k 152.41
Ventas (VTR) 0.0 $915k 14k 63.83
DineEquity (DIN) 0.0 $908k 9.9k 91.30
iShares Russell 2000 Index (IWM) 0.0 $659k 4.3k 153.01
Transcanada Corp 0.0 $714k 16k 44.95
American Campus Communities 0.0 $608k 13k 47.56
Middleby Corporation (MIDD) 0.0 $982k 7.6k 129.98
New Jersey Resources Corporation (NJR) 0.0 $652k 13k 49.81
Raymond James Financial (RJF) 0.0 $1.0M 13k 80.40
A. O. Smith Corporation (AOS) 0.0 $517k 9.7k 53.30
Home BancShares (HOMB) 0.0 $1.1M 61k 17.57
PS Business Parks 0.0 $1.2M 7.5k 156.76
HCP 0.0 $1.2M 39k 31.31
American Water Works (AWK) 0.0 $1.3M 13k 104.28
iShares S&P 500 Value Index (IVE) 0.0 $924k 8.2k 112.77
Regency Centers Corporation (REG) 0.0 $919k 14k 67.51
iShares Russell 3000 Value Index (IUSV) 0.0 $1.4M 26k 54.83
General Motors Company (GM) 0.0 $1.1M 28k 37.11
First Republic Bank/san F (FRCB) 0.0 $1.3M 13k 100.41
Howard Hughes 0.0 $1.0M 9.1k 110.04
Pembina Pipeline Corp (PBA) 0.0 $496k 14k 36.75
Interxion Holding 0.0 $1.4M 21k 66.73
Prologis (PLD) 0.0 $905k 13k 71.95
Spirit Airlines (SAVE) 0.0 $857k 16k 52.85
Cubesmart (CUBE) 0.0 $617k 19k 32.03
Phillips 66 (PSX) 0.0 $852k 9.0k 95.18
Abbvie (ABBV) 0.0 $596k 7.4k 80.62
Cyrusone 0.0 $912k 17k 52.41
Servisfirst Bancshares (SFBS) 0.0 $728k 22k 33.78
Independent Bank (IBTX) 0.0 $1.2M 24k 51.27
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $594k 38k 15.79
Gaming & Leisure Pptys (GLPI) 0.0 $906k 24k 38.58
Paypal Holdings (PYPL) 0.0 $1.3M 13k 103.85
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $857k 34k 24.91
Dowdupont 0.0 $604k 11k 53.34
Bancorpsouth Bank 0.0 $1.1M 41k 28.22
Broadcom (AVGO) 0.0 $1.2M 4.1k 300.56
Dell Technologies (DELL) 0.0 $1.3M 23k 58.72
Vale (VALE) 0.0 $6.0k 435.00 13.79
CSX Corporation (CSX) 0.0 $473k 6.3k 74.77
Range Resources (RRC) 0.0 $167k 15k 11.26
Eli Lilly & Co. (LLY) 0.0 $469k 3.6k 129.67
General Electric Company 0.0 $115k 12k 10.00
V.F. Corporation (VFC) 0.0 $335k 3.9k 86.90
Altria (MO) 0.0 $285k 5.0k 57.58
Anadarko Petroleum Corporation 0.0 $5.0k 100.00 50.00
Occidental Petroleum Corporation (OXY) 0.0 $333k 5.0k 66.27
Royal Dutch Shell 0.0 $149k 2.3k 64.09
Total (TTE) 0.0 $11k 203.00 54.19
Illinois Tool Works (ITW) 0.0 $405k 2.8k 143.67
Anheuser-Busch InBev NV (BUD) 0.0 $2.0k 28.00 71.43
Marriott International (MAR) 0.0 $10k 80.00 125.00
Sap (SAP) 0.0 $12k 101.00 118.81
Hilltop Holdings (HTH) 0.0 $445k 24k 18.27
Marathon Oil Corporation (MRO) 0.0 $273k 16k 16.69
BOK Financial Corporation (BOKF) 0.0 $313k 3.8k 81.43
Ares Capital Corporation (ARCC) 0.0 $26k 1.5k 17.33
Macquarie Infrastructure Company 0.0 $24k 575.00 41.74
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $114k 20k 5.75
CenterPoint Energy (CNP) 0.0 $163k 5.3k 30.75
Kirby Corporation (KEX) 0.0 $379k 5.1k 75.03
Lloyds TSB (LYG) 0.0 $2.0k 706.00 2.83
EQT Corporation (EQT) 0.0 $258k 12k 20.73
iShares S&P 500 Growth Index (IVW) 0.0 $240k 1.4k 172.41
Liberty Property Trust 0.0 $301k 6.2k 48.47
Camden Property Trust (CPT) 0.0 $458k 4.5k 101.60
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $85k 800.00 106.25
O'reilly Automotive (ORLY) 0.0 $398k 1.0k 388.29
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $17k 567.00 29.98
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $44k 1.2k 36.67
Enerplus Corp (ERF) 0.0 $375k 45k 8.41
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $12k 194.00 61.86
Leidos Holdings (LDOS) 0.0 $14k 215.00 65.12
Vanguard S&p 500 Etf idx (VOO) 0.0 $454k 1.7k 259.58
Catchmark Timber Tr Inc cl a 0.0 $27k 2.7k 10.00
Fs Investment Corporation 0.0 $25k 4.2k 5.95
Vodafone Group New Adr F (VOD) 0.0 $2.0k 120.00 16.67
Enlink Midstream (ENLC) 0.0 $182k 14k 12.76
Nextera Energy Partners (NEP) 0.0 $343k 7.4k 46.60
Gaslog Partners 0.0 $318k 14k 22.63
Anthem (ELV) 0.0 $373k 1.3k 286.92
Walgreen Boots Alliance (WBA) 0.0 $454k 7.2k 63.27
Iron Mountain (IRM) 0.0 $319k 9.0k 35.50
Jernigan Cap 0.0 $296k 14k 21.01
Enviva Partners Lp master ltd part 0.0 $29k 900.00 32.22
Itt (ITT) 0.0 $6.0k 100.00 60.00
Stanley Black & Decker Inc unit 05/15/2020 0.0 $88k 900.00 97.78
Tcg Bdc (CGBD) 0.0 $25k 1.7k 14.71
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $65k 55.00 1181.82
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $25k 1.0k 25.00
Cnx Resources Corporation (CNX) 0.0 $341k 32k 10.78
Invesco Senior Loan Etf otr (BKLN) 0.0 $118k 5.2k 22.69
Landmark Infrastructure Lp 7% cnv pfd unt c 0.0 $10k 400.00 25.00
Linde 0.0 $233k 1.3k 175.85
Equitrans Midstream Corp (ETRN) 0.0 $163k 7.5k 21.84