Westwood Holdings

Westwood Holdings Group as of June 30, 2020

Portfolio Holdings for Westwood Holdings Group

Westwood Holdings Group holds 398 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 1.9 $140M 559k 250.51
Microsoft Corporation (MSFT) 1.8 $137M 674k 203.51
Apple (AAPL) 1.8 $133M 364k 364.80
JPMorgan Chase & Co. (JPM) 1.7 $125M 1.3M 94.06
Becton, Dickinson and (BDX) 1.6 $117M 489k 239.27
At&t (T) 1.5 $110M 3.6M 30.23
Cisco Systems (CSCO) 1.4 $106M 2.3M 46.64
Chubb (CB) 1.4 $106M 840k 126.62
Bank of America Corporation (BAC) 1.3 $102M 4.3M 23.75
Johnson & Johnson (JNJ) 1.3 $99M 706k 140.63
Honeywell International (HON) 1.3 $95M 658k 144.59
Ishares Tr Core Msci Eafe (IEFA) 1.2 $94M 1.6M 57.16
Disney Walt Com Disney (DIS) 1.2 $89M 797k 111.51
Pepsi (PEP) 1.1 $85M 641k 132.26
Public Storage (PSA) 1.1 $84M 438k 191.89
Church & Dwight (CHD) 1.1 $83M 1.1M 77.30
Medtronic SHS (MDT) 1.1 $82M 896k 91.70
CVS Caremark Corporation (CVS) 1.1 $82M 1.3M 64.97
Abbott Laboratories (ABT) 1.1 $81M 885k 91.43
Union Pacific Corporation (UNP) 1.1 $80M 470k 169.07
Vanguard Index Fds Growth Etf (VUG) 1.1 $79M 393k 202.09
Colgate-Palmolive Company (CL) 1.0 $79M 1.1M 73.26
Caci Intl Cl A (CACI) 1.0 $76M 350k 216.88
Texas Instruments Incorporated (TXN) 1.0 $76M 598k 126.97
Chevron Corporation (CVX) 1.0 $74M 827k 89.23
Equifax (EFX) 1.0 $72M 420k 171.88
McDonald's Corporation (MCD) 0.9 $72M 389k 184.47
Assurant (AIZ) 0.9 $72M 694k 103.29
Hormel Foods Corporation (HRL) 0.9 $69M 1.4M 48.27
Alphabet Cap Stk Cl A (GOOGL) 0.9 $69M 48k 1418.06
Amazon (AMZN) 0.9 $67M 24k 2758.86
Motorola Solutions Com New (MSI) 0.9 $67M 475k 140.13
Barrick Gold Corp (GOLD) 0.8 $62M 2.3M 26.94
Wells Fargo & Company (WFC) 0.8 $62M 2.4M 25.60
UnitedHealth (UNH) 0.8 $60M 205k 294.95
Eaton Corp SHS (ETN) 0.8 $59M 678k 87.48
Liberty Broadband Corp Com Ser C (LBRDK) 0.8 $57M 460k 123.96
Prologis (PLD) 0.7 $55M 592k 93.33
Wec Energy Group (WEC) 0.7 $54M 618k 87.65
Ishares Core Msci Emkt (IEMG) 0.7 $54M 1.1M 47.60
DTE Energy Company (DTE) 0.7 $53M 490k 107.50
L3harris Technologies (LHX) 0.7 $52M 307k 169.67
Fortive (FTV) 0.7 $51M 759k 67.66
American Intl Group Com New (AIG) 0.7 $51M 1.6M 31.18
Nextera Energy (NEE) 0.7 $51M 210k 240.17
Charles Schwab Corporation (SCHW) 0.6 $48M 1.4M 33.74
Capital One Financial (COF) 0.6 $46M 729k 62.59
J&J Snack Foods (JJSF) 0.6 $45M 351k 127.13
Activision Blizzard 0.6 $44M 582k 75.90
Washington Federal (WAFD) 0.6 $42M 1.6M 26.84
EOG Resources (EOG) 0.6 $42M 820k 50.66
Merit Medical Systems (MMSI) 0.5 $42M 908k 45.65
ConocoPhillips (COP) 0.5 $41M 983k 42.02
Bj's Wholesale Club Holdings (BJ) 0.5 $41M 1.1M 37.27
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.5 $41M 1.3M 32.90
Viavi Solutions Inc equities (VIAV) 0.5 $39M 3.1M 12.74
Gilead Sciences (GILD) 0.5 $39M 503k 76.94
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.5 $38M 1.1M 34.83
Avista Corporation (AVA) 0.5 $38M 1.0M 36.39
Papa John's Int'l (PZZA) 0.5 $36M 458k 79.41
Micron Technology (MU) 0.5 $34M 664k 51.52
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $34M 157k 215.70
Bloomin Brands (BLMN) 0.4 $34M 3.1M 10.66
Nomad Foods Usd Ord Shs (NOMD) 0.4 $32M 1.5M 21.45
Moelis & Co Cl A (MC) 0.4 $32M 1.0M 31.16
National Storage Affiliates Com Shs Ben In (NSA) 0.4 $31M 1.1M 28.66
Albemarle Corporation (ALB) 0.4 $31M 400k 77.21
Flws/1-800 Flowers Cl A (FLWS) 0.4 $30M 1.5M 20.02
Vanguard Bd Index Fds Long Term Bond (BLV) 0.4 $30M 268k 111.65
Lattice Semiconductor (LSCC) 0.4 $30M 1.0M 28.39
Teva Pharmaceutical Fin DBCV 0.250% 2/0 (Principal) 0.4 $30M 30M 0.98
Ufp Industries (UFPI) 0.4 $29M 586k 49.51
Central Garden & Pet Cl A Non-vtg (CENTA) 0.4 $29M 852k 33.79
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.4 $29M 741k 38.79
Comfort Systems USA (FIX) 0.4 $28M 696k 40.75
James River Group Holdings L (JRVR) 0.4 $28M 629k 45.00
Omnicell (OMCL) 0.4 $28M 398k 70.62
Century Communities (CCS) 0.4 $28M 914k 30.66
Hostess Brands Cl A 0.4 $28M 2.3M 12.22
Zimmer Holdings (ZBH) 0.4 $28M 234k 119.36
Magellan Health Com New 0.4 $28M 382k 72.98
Altra Holdings 0.4 $28M 873k 31.86
Renasant (RNST) 0.4 $28M 1.1M 24.90
Federal Signal Corporation (FSS) 0.4 $27M 922k 29.73
Hilltop Holdings (HTH) 0.4 $27M 1.5M 18.45
PNM Resources (TXNM) 0.4 $27M 706k 38.44
Akamai Technologies Note 0.125% 5/0 (Principal) 0.4 $27M 22M 1.25
Portfolio Recovery Assocs In Note 3.000% 8/0 (Principal) 0.4 $27M 27M 1.01
Sandy Spring Ban (SASR) 0.4 $27M 1.1M 24.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $27M 473k 56.77
Northwestern Corp Com New (NWE) 0.4 $27M 492k 54.52
Innospec (IOSP) 0.4 $27M 345k 77.25
Repay Hldgs Corp Com Cl A (RPAY) 0.4 $27M 1.1M 24.63
Kaman Corporation 0.4 $27M 636k 41.60
Novanta (NOVT) 0.3 $26M 248k 106.77
Fortive Corp Note 0.875% 2/1 (Principal) 0.3 $26M 27M 0.98
Easterly Government Properti reit 0.3 $26M 1.1M 23.12
CONMED Corporation (CNMD) 0.3 $26M 365k 71.99
UniFirst Corporation (UNF) 0.3 $26M 147k 178.95
Knoll Com New 0.3 $26M 2.1M 12.19
Columbia Ppty Tr Com New 0.3 $25M 1.9M 13.14
Oxford Industries (OXM) 0.3 $25M 574k 44.01
Great Wastern Ban 0.3 $25M 1.8M 13.76
Comcast Corp Cl A (CMCSA) 0.3 $25M 634k 38.98
Cerner Corporation 0.3 $25M 360k 68.55
Metropcs Communications (TMUS) 0.3 $24M 235k 104.15
Colony Cap Note 3.875% 1/1 (Principal) 0.3 $24M 25M 0.95
South Jersey Industries 0.3 $24M 956k 24.99
Workday Note 0.250%10/0 (Principal) 0.3 $24M 17M 1.38
Yy Note 1.375% 6/1 (Principal) 0.3 $24M 22M 1.10
Visa Com Cl A (V) 0.3 $24M 122k 193.17
Weibo Corp Note 1.250%11/1 (Principal) 0.3 $23M 25M 0.94
General Dynamics Corporation (GD) 0.3 $23M 154k 149.46
Zoetis Cl A (ZTS) 0.3 $23M 168k 137.04
Starbucks Corporation (SBUX) 0.3 $23M 311k 73.59
Cardtronics Note 1.000%12/0 (Principal) 0.3 $23M 23M 1.00
Alphabet Cap Stk Cl C (GOOG) 0.3 $22M 16k 1413.62
Potlatch Corporation (PCH) 0.3 $21M 549k 38.03
Lennar Corp Cl A (LEN) 0.3 $21M 333k 61.62
Houlihan Lokey Cl A (HLI) 0.3 $20M 367k 55.64
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.3 $20M 20M 1.04
Ida (IDA) 0.3 $20M 229k 87.37
Fireeye Note 1.625% 6/0 (Principal) 0.3 $20M 21M 0.95
Alliant Energy Corporation (LNT) 0.3 $20M 407k 47.84
Ishares Tr Core S&p500 Etf (IVV) 0.3 $19M 63k 309.68
Electronic Arts (EA) 0.3 $19M 146k 132.05
Truist Financial Corp equities (TFC) 0.3 $19M 512k 37.55
Booking Holdings (BKNG) 0.3 $19M 12k 1592.36
Monro Muffler Brake (MNRO) 0.2 $19M 341k 54.94
Amkor Technology (AMKR) 0.2 $19M 1.5M 12.31
Annaly Capital Management 0.2 $18M 2.8M 6.56
Alexandria Real Estate Equities (ARE) 0.2 $18M 112k 162.25
Physicians Realty Trust 0.2 $18M 1.0M 17.52
First Industrial Realty Trust (FR) 0.2 $18M 464k 38.44
White Mountains Insurance Gp (WTM) 0.2 $18M 20k 887.96
Zillow Group Note 2.750% 5/1 (Principal) 0.2 $18M 15M 1.17
Monolithic Power Systems (MPWR) 0.2 $18M 74k 236.99
Western Alliance Bancorporation (WAL) 0.2 $17M 459k 37.87
Iaa 0.2 $17M 449k 38.57
First Hawaiian (FHB) 0.2 $17M 996k 17.24
Brp Group Com Cl A (BWIN) 0.2 $17M 993k 17.27
Boston Scientific Corp 5.50% Cnv Pfd A 0.2 $17M 164k 104.69
Nextera Energy Unit 09/01/2022s 0.2 $17M 351k 48.54
Curtiss-Wright (CW) 0.2 $17M 189k 89.28
Hubbell (HUBB) 0.2 $17M 133k 125.36
Carter's (CRI) 0.2 $17M 204k 80.70
Columbia Banking System (COLB) 0.2 $16M 580k 28.35
Shake Shack Cl A (SHAK) 0.2 $16M 304k 52.98
Americold Rlty Tr (COLD) 0.2 $16M 443k 36.30
Tcf Financial Corp 0.2 $16M 544k 29.42
Toll Brothers (TOL) 0.2 $16M 485k 32.59
South State Corporation 0.2 $16M 331k 47.66
Encore Cap Group Note 2.875% 3/1 (Principal) 0.2 $16M 16M 0.99
PerkinElmer (RVTY) 0.2 $16M 160k 98.09
Everest Re Group (EG) 0.2 $16M 76k 206.20
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $15M 389k 39.70
Republic Services (RSG) 0.2 $15M 187k 82.05
Columbus McKinnon (CMCO) 0.2 $15M 458k 33.45
Stag Industrial (STAG) 0.2 $15M 522k 29.32
Regeneron Pharmaceuticals (REGN) 0.2 $15M 24k 623.64
Eagle Materials (EXP) 0.2 $15M 214k 70.22
Norfolk Southern (NSC) 0.2 $15M 85k 175.57
Southwest Airls Note 1.250% 5/0 (Principal) 0.2 $15M 12M 1.20
Patterson Companies (PDCO) 0.2 $15M 667k 22.00
Huntsman Corporation (HUN) 0.2 $14M 803k 17.97
Steris Shs Usd (STE) 0.2 $14M 92k 153.44
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 0.2 $14M 15M 0.94
Hudson Pacific Properties (HPP) 0.2 $14M 560k 25.16
Installed Bldg Prods (IBP) 0.2 $14M 205k 68.78
Alamo (ALG) 0.2 $14M 137k 102.64
Huntington Ingalls Inds (HII) 0.2 $14M 79k 174.49
Summit Hotel Properties (INN) 0.2 $14M 2.3M 5.93
Cable One (CABO) 0.2 $14M 7.8k 1774.84
Mercury General Corporation (MCY) 0.2 $14M 335k 40.75
Sunpower Corp DBCV 4.000% 1/1 (Principal) 0.2 $14M 17M 0.82
Enterprise Products Partners (EPD) 0.2 $13M 736k 18.17
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $13M 1.9M 7.12
International Bancshares Corporation 0.2 $13M 412k 32.02
Terreno Realty Corporation (TRNO) 0.2 $13M 248k 52.64
Pdc Energy 0.2 $13M 1.0M 12.44
Bok Finl Corp Com New (BOKF) 0.2 $12M 217k 56.44
Emergent BioSolutions (EBS) 0.2 $12M 151k 79.08
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $12M 165k 71.88
NVIDIA Corporation (NVDA) 0.2 $12M 30k 379.92
Evolent Health Note 2.000%12/0 (Principal) 0.2 $12M 13M 0.87
Tutor Perini Corp Note 2.875% 6/1 (Principal) 0.2 $12M 12M 0.95
KAR Auction Services (KAR) 0.1 $11M 822k 13.76
Genpact SHS (G) 0.1 $11M 305k 36.52
Trustmark Corporation (TRMK) 0.1 $11M 453k 24.52
Cree Note 0.875% 9/0 (Principal) 0.1 $11M 9.0M 1.18
Lamb Weston Hldgs (LW) 0.1 $11M 165k 63.93
MGIC Investment (MTG) 0.1 $10M 1.3M 8.19
Pentair SHS (PNR) 0.1 $10M 274k 37.99
Amdocs SHS (DOX) 0.1 $10M 169k 60.88
Osi Systems Note 1.250% 9/0 (Principal) 0.1 $10M 11M 0.97
Blackstone Group Com Cl A (BX) 0.1 $9.8M 173k 56.67
Netease Sponsored Ads (NTES) 0.1 $9.6M 22k 429.40
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $9.6M 222k 43.17
Conmed Corp Note 2.625% 2/0 (Principal) 0.1 $9.2M 8.7M 1.06
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $9.2M 119k 77.79
Corteva (CTVA) 0.1 $9.2M 342k 26.79
Parsley Energy Cl A 0.1 $8.9M 829k 10.68
CMS Energy Corporation (CMS) 0.1 $8.8M 151k 58.42
Wpx Energy 0.1 $8.7M 1.4M 6.38
MPLX Com Unit Rep Ltd (MPLX) 0.1 $8.7M 506k 17.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $8.7M 49k 177.82
Woodward Governor Company (WWD) 0.1 $8.5M 110k 77.55
Sonic Automotive Cl A (SAH) 0.1 $8.2M 258k 31.91
Envista Hldgs Corp (NVST) 0.1 $8.1M 386k 21.09
Exxon Mobil Corporation (XOM) 0.1 $8.0M 178k 44.72
Dycom Inds Note 0.750% 9/1 (Principal) 0.1 $7.9M 8.6M 0.92
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $7.7M 65k 118.20
Central Pac Finl Corp Com New (CPF) 0.1 $7.7M 478k 16.03
Sherwin-Williams Company (SHW) 0.1 $7.7M 13k 577.85
RPM International (RPM) 0.1 $7.6M 102k 75.07
Gossamer Bio Note 5.000% 6/0 (Principal) 0.1 $7.6M 7.5M 1.01
Columbia Sportswear Company (COLM) 0.1 $7.5M 93k 80.58
SSR MNG Note 2.500% 4/0 (Principal) 0.1 $7.4M 5.3M 1.41
Williams-Sonoma (WSM) 0.1 $7.3M 89k 82.01
Alexander & Baldwin (ALEX) 0.1 $7.0M 578k 12.19
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $6.9M 635k 10.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $6.9M 174k 39.61
Bmc Stk Hldgs 0.1 $6.8M 272k 25.14
Yum China Holdings (YUMC) 0.1 $6.8M 142k 48.07
Phillips 66 Partners Com Unit Rep Int 0.1 $6.6M 184k 36.04
Integra Lifesciences Hldgs C Com New (IART) 0.1 $6.5M 139k 46.99
Douglas Dynamics (PLOW) 0.1 $6.2M 176k 35.12
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $6.1M 686k 8.84
Targa Res Corp (TRGP) 0.1 $5.9M 292k 20.07
Heritage Commerce (HTBK) 0.1 $5.8M 770k 7.50
Autodesk (ADSK) 0.1 $5.7M 24k 239.17
Accelerate Diagnostics Note 2.500% 3/1 (Principal) 0.1 $5.6M 7.8M 0.72
Synaptics Note 0.500% 6/1 (Principal) 0.1 $5.5M 5.2M 1.06
Facebook Cl A (META) 0.1 $5.4M 24k 227.08
Provident Financial Services (PFS) 0.1 $5.3M 364k 14.45
Mccormick & Co Com Non Vtg (MKC) 0.1 $5.2M 29k 179.40
Microchip Technology (MCHP) 0.1 $5.0M 48k 105.30
Tractor Supply Company (TSCO) 0.1 $4.8M 37k 131.81
Global Payments (GPN) 0.1 $4.8M 28k 169.59
Elanco Animal Health (ELAN) 0.1 $4.8M 222k 21.45
Amphenol Corp Cl A (APH) 0.1 $4.7M 49k 95.82
Southern Copper Corporation (SCCO) 0.1 $4.6M 115k 39.77
Cadence Design Systems (CDNS) 0.1 $4.6M 48k 95.97
Oracle Corporation (ORCL) 0.1 $4.5M 82k 55.27
Monster Beverage Corp (MNST) 0.1 $4.4M 64k 69.32
Arthur J. Gallagher & Co. (AJG) 0.1 $4.3M 45k 97.48
Charter Communications Inc N Cl A (CHTR) 0.1 $4.3M 8.4k 510.01
Credicorp (BAP) 0.1 $4.2M 32k 133.68
Tc Pipelines Ut Com Ltd Prt 0.1 $4.1M 132k 31.06
Progressive Corporation (PGR) 0.1 $4.1M 51k 80.11
Dollar General (DG) 0.1 $4.0M 21k 190.51
Yy Note 0.750% 6/1 (Principal) 0.1 $3.9M 3.5M 1.11
Crown Castle Intl (CCI) 0.1 $3.8M 23k 167.35
Cheniere Energy Partners Com Unit (CQP) 0.1 $3.8M 108k 34.98
Tyler Technologies (TYL) 0.1 $3.8M 11k 346.92
Smucker J M Com New (SJM) 0.0 $3.8M 36k 105.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $3.7M 12k 308.44
Intercontinental Exchange (ICE) 0.0 $3.6M 40k 91.59
Boeing Company (BA) 0.0 $3.6M 19k 183.32
Nuance Communications DBCV 1.000%12/1 (Principal) 0.0 $3.5M 3.0M 1.18
Western Asset Mtg Cap Corp Note 6.750%10/0 (Principal) 0.0 $3.5M 4.8M 0.73
Nustar Energy Unit Com 0.0 $3.4M 241k 14.28
Accenture Plc Ireland Shs Class A (ACN) 0.0 $3.4M 16k 214.66
Nmi Hldgs Cl A (NMIH) 0.0 $3.3M 203k 16.08
Jazz Investments I Note 1.875% 8/1 (Principal) 0.0 $3.3M 3.3M 0.99
salesforce (CRM) 0.0 $3.1M 16k 187.33
Expeditors International of Washington (EXPD) 0.0 $3.0M 40k 76.04
CarMax (KMX) 0.0 $3.0M 33k 89.56
Insmed Note 1.750% 1/1 (Principal) 0.0 $2.9M 3.0M 0.98
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $2.9M 289k 10.04
Newmont Mining Corporation (NEM) 0.0 $2.9M 47k 61.75
Workday Cl A (WDAY) 0.0 $2.8M 15k 187.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $2.8M 14k 191.92
Deere & Company (DE) 0.0 $2.7M 17k 157.18
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $2.7M 47k 57.72
Shell Midstream Partners Unit Ltd Int 0.0 $2.7M 216k 12.27
Enbridge (ENB) 0.0 $2.6M 85k 30.42
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $2.5M 278k 8.90
Dcp Midstream Com Ut Ltd Ptn 0.0 $2.3M 208k 11.30
Cooper Cos Com New 0.0 $2.3M 8.0k 283.53
Paypal Holdings (PYPL) 0.0 $2.2M 13k 174.23
Qualcomm (QCOM) 0.0 $2.1M 23k 91.20
Novartis Sponsored Adr (NVS) 0.0 $2.0M 23k 87.34
Berkshire Hills Ban (BBT) 0.0 $2.0M 182k 11.02
BioMarin Pharmaceutical (BMRN) 0.0 $2.0M 16k 123.34
Williams Companies (WMB) 0.0 $2.0M 104k 19.02
Kinder Morgan (KMI) 0.0 $2.0M 129k 15.17
Oneok (OKE) 0.0 $1.9M 58k 33.23
SEI Investments Company (SEIC) 0.0 $1.9M 35k 54.98
FactSet Research Systems (FDS) 0.0 $1.8M 5.5k 328.38
Dentsply Sirona (XRAY) 0.0 $1.8M 41k 44.05
Cheniere Energy Com New (LNG) 0.0 $1.7M 36k 48.31
Illumina (ILMN) 0.0 $1.7M 4.7k 370.35
Equitrans Midstream Corp (ETRN) 0.0 $1.6M 198k 8.31
East West Ban (EWBC) 0.0 $1.6M 45k 36.23
Rpt Realty Sh Ben Int 0.0 $1.6M 236k 6.96
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.6M 16k 101.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.6M 8.9k 178.47
Diamondback Energy (FANG) 0.0 $1.6M 38k 41.83
Rattler Midstream Com Units 0.0 $1.6M 162k 9.70
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $1.5M 1.3M 1.23
Encore Cap Group Note 3.000% 7/0 (Principal) 0.0 $1.5M 1.5M 1.01
Msci (MSCI) 0.0 $1.5M 4.5k 333.92
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.5M 22k 68.24
Intel Corporation (INTC) 0.0 $1.4M 24k 59.81
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $1.4M 14k 101.16
Merck & Co (MRK) 0.0 $1.4M 18k 77.32
Pfizer (PFE) 0.0 $1.4M 43k 32.70
Citigroup Com New (C) 0.0 $1.3M 26k 51.08
Wal-Mart Stores (WMT) 0.0 $1.3M 11k 119.80
Verizon Communications (VZ) 0.0 $1.3M 23k 55.13
Under Armour Cl A (UAA) 0.0 $1.2M 127k 9.74
Broadcom (AVGO) 0.0 $1.2M 3.9k 315.75
Costco Wholesale Corporation (COST) 0.0 $1.2M 4.0k 303.35
Hess Midstream Cl A Shs (HESM) 0.0 $1.2M 67k 18.32
Peloton Interactive Cl A Com (PTON) 0.0 $1.2M 21k 57.76
Yum! Brands (YUM) 0.0 $1.2M 14k 86.88
Apollo Coml Real Est Fin Note 5.375%10/1 (Principal) 0.0 $1.2M 1.4M 0.84
Dell Technologies CL C (DELL) 0.0 $1.1M 21k 54.94
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.1M 14k 81.63
Abbvie (ABBV) 0.0 $1.1M 11k 98.15
Pulte (PHM) 0.0 $1.1M 31k 34.07
Hci Group Note 4.250% 3/0 (Principal) 0.0 $1.0M 1.0M 1.04
Raytheon Technologies Corp (RTX) 0.0 $1.0M 17k 61.58
Novo-nordisk A S Adr (NVO) 0.0 $1.0M 16k 65.48
Coupa Software Note 0.125% 6/1 (Principal) 0.0 $998k 550k 1.81
Ishares Tr Russell 2000 Etf (IWM) 0.0 $980k 6.8k 143.09
Tc Energy Corp (TRP) 0.0 $979k 23k 42.87
Nice Sys Note 1.250% 1/1 (Principal) 0.0 $978k 425k 2.30
Adobe Systems Incorporated (ADBE) 0.0 $976k 2.2k 435.13
First Solar (FSLR) 0.0 $961k 19k 49.50
Independent Bank 0.0 $954k 24k 40.52
Intuitive Surgical Com New (ISRG) 0.0 $951k 1.7k 569.80
Philip Morris International (PM) 0.0 $916k 13k 70.04
Ishares Tr Msci Eafe Etf (EFA) 0.0 $890k 15k 60.85
Cnx Midstream Partners Com Unit Repst 0.0 $860k 129k 6.65
Automatic Data Processing (ADP) 0.0 $832k 5.6k 148.94
Matador Resources (MTDR) 0.0 $810k 95k 8.50
Enable Midstream Partners Com Unit Rp In 0.0 $802k 171k 4.68
Schlumberger (SLB) 0.0 $783k 43k 18.40
Splunk Note 1.125% 9/1 (Principal) 0.0 $769k 522k 1.47
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $766k 26k 29.14
Procter & Gamble Company (PG) 0.0 $763k 6.4k 119.46
Simon Property (SPG) 0.0 $749k 11k 68.30
Prosperity Bancshares (PB) 0.0 $736k 12k 59.34
Teladoc Health Note 1.375% 5/1 (Principal) 0.0 $712k 200k 3.56
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $661k 2.4k 278.79
Phillips 66 (PSX) 0.0 $661k 9.2k 71.98
Ishares Tr Sh Tr Crport Etf (IGSB) 0.0 $617k 11k 54.74
Varian Medical Systems 0.0 $607k 5.0k 122.45
Eli Lilly & Co. (LLY) 0.0 $603k 3.7k 164.22
TJX Companies (TJX) 0.0 $581k 12k 50.54
BP Sponsored Adr (BP) 0.0 $576k 25k 23.28
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $541k 13k 41.08
Penn Natl Gaming Note 2.750% 5/1 (Principal) 0.0 $527k 350k 1.51
Cue Biopharma (CUE) 0.0 $507k 21k 24.49
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $502k 12k 42.87
Fluor Corporation (FLR) 0.0 $478k 40k 12.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $474k 1.7k 283.32
Wabtec Corporation (WAB) 0.0 $471k 8.2k 57.61
Methanex Corp (MEOH) 0.0 $434k 24k 18.08
New Jersey Resources Corporation (NJR) 0.0 $427k 13k 32.62
Blackstone Mtg Tr Note 4.375% 5/0 (Principal) 0.0 $425k 450k 0.94
Aptose Biosciences Com New 0.0 $423k 67k 6.31
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $393k 4.1k 95.09
Lauder Estee Cos Cl A (EL) 0.0 $390k 2.1k 188.41
Enerplus Corp 0.0 $386k 137k 2.83
International Business Machines (IBM) 0.0 $374k 3.1k 120.53
Royal Dutch Shell Spons Adr A 0.0 $349k 11k 32.71
General Mills (GIS) 0.0 $310k 5.0k 61.61
Open Lending Corp Com Cl A (LPRO) 0.0 $295k 20k 15.09
First Republic Bank/san F (FRCB) 0.0 $294k 2.8k 106.18
Thermo Fisher Scientific (TMO) 0.0 $288k 796.00 361.81
Duke Energy Corp Com New (DUK) 0.0 $287k 3.6k 79.97
Vanguard World Fds Health Car Etf (VHT) 0.0 $279k 1.4k 192.81
Northrop Grumman Corporation (NOC) 0.0 $272k 886.00 307.00
ResMed (RMD) 0.0 $244k 1.3k 191.82
Amgen (AMGN) 0.0 $243k 1.0k 235.92
3M Company (MMM) 0.0 $234k 1.5k 156.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $229k 1.1k 207.80
Callon Pete Co Del Com Stk 0.0 $217k 19k 11.50
Uniqure Nv SHS (QURE) 0.0 $214k 4.8k 45.05
CSX Corporation (CSX) 0.0 $209k 3.0k 69.57
Vanguard World Fds Utilities Etf (VPU) 0.0 $209k 1.7k 123.67
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $205k 3.3k 62.08
Cohen & Steers Quality Income Realty (RQI) 0.0 $164k 15k 10.93
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $120k 27k 4.43
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $111k 13k 8.28
Icici Bank Adr (IBN) 0.0 $110k 12k 9.25
Vale S A Sponsored Ads (VALE) 0.0 $109k 11k 10.30
Ericsson Adr B Sek 10 (ERIC) 0.0 $106k 11k 9.27
Marathon Oil Corporation (MRO) 0.0 $104k 17k 6.10
Telefonica Brasil Sa Sponsored Adr 0.0 $101k 11k 8.88
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $95k 18k 5.25
Comstock Resources (CRK) 0.0 $48k 11k 4.36
Extreme Networks (EXTR) 0.0 $43k 10k 4.30
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $43k 13k 3.36
Pieris Pharmaceuticals 0.0 $34k 11k 3.09