Westwood Holdings

Westwood Holdings Group as of Dec. 31, 2020

Portfolio Holdings for Westwood Holdings Group

Westwood Holdings Group holds 436 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 1.9 $161M 1.3M 127.07
Bank of America Corporation (BAC) 1.8 $154M 5.1M 30.31
Apple (AAPL) 1.8 $152M 1.1M 132.69
Microsoft Corporation (MSFT) 1.6 $137M 616k 222.42
Home Depot (HD) 1.5 $129M 487k 265.62
Becton, Dickinson and (BDX) 1.5 $127M 505k 250.22
Honeywell International (HON) 1.4 $124M 585k 212.70
Public Storage (PSA) 1.4 $120M 517k 230.93
Johnson & Johnson (JNJ) 1.4 $118M 752k 157.38
Visa Com Cl A (V) 1.3 $113M 514k 218.73
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.2 $106M 2.2M 47.21
Texas Instruments Incorporated (TXN) 1.2 $104M 634k 164.13
Medtronic SHS (MDT) 1.2 $103M 877k 117.14
Walt Disney Company (DIS) 1.2 $101M 559k 181.18
Vanguard Index Fds Growth Etf (VUG) 1.1 $96M 377k 253.34
Abbott Laboratories (ABT) 1.1 $95M 865k 109.49
Liberty Broadband Corp Com Ser C (LBRDK) 1.1 $93M 586k 158.37
Pepsi (PEP) 1.1 $91M 612k 148.30
CVS Caremark Corporation (CVS) 1.0 $88M 1.3M 68.30
Union Pacific Corporation (UNP) 1.0 $87M 416k 208.22
Charles Schwab Corporation (SCHW) 1.0 $86M 1.6M 53.04
Activision Blizzard 1.0 $86M 924k 92.85
Cisco Systems (CSCO) 1.0 $84M 1.9M 44.75
Colgate-Palmolive Company (CL) 1.0 $84M 979k 85.51
Caci Intl Cl A (CACI) 1.0 $83M 333k 249.33
McDonald's Corporation (MCD) 0.9 $81M 379k 214.58
Motorola Solutions Com New (MSI) 0.9 $81M 474k 170.06
Eaton Corp SHS (ETN) 0.9 $79M 655k 120.14
Church & Dwight (CHD) 0.9 $77M 882k 87.23
Assurant (AIZ) 0.9 $77M 563k 136.22
Micron Technology (MU) 0.9 $75M 996k 75.18
Amazon (AMZN) 0.9 $74M 23k 3256.93
Alphabet Cap Stk Cl A (GOOGL) 0.9 $73M 42k 1752.66
Hormel Foods Corporation (HRL) 0.8 $72M 1.6M 46.61
Wal-Mart Stores (WMT) 0.8 $70M 487k 144.15
Metropcs Communications (TMUS) 0.8 $67M 497k 134.85
Fiserv (FI) 0.8 $65M 567k 113.86
Fortive (FTV) 0.7 $64M 898k 70.82
Wec Energy Group (WEC) 0.7 $62M 676k 92.03
Wabtec Corporation (WAB) 0.7 $62M 847k 73.20
L3harris Technologies (LHX) 0.7 $62M 326k 189.02
DTE Energy Company (DTE) 0.7 $59M 483k 121.41
American Intl Group Com New (AIG) 0.7 $58M 1.5M 37.86
UnitedHealth (UNH) 0.7 $58M 165k 350.68
Nextera Energy (NEE) 0.7 $57M 741k 77.15
Prologis (PLD) 0.6 $54M 538k 99.66
J&J Snack Foods (JJSF) 0.6 $53M 343k 155.37
Flws/1-800 Flowers Cl A (FLWS) 0.6 $53M 2.0M 26.00
Amkor Technology (AMKR) 0.6 $50M 3.3M 15.08
Moelis & Co Cl A (MC) 0.6 $49M 1.0M 46.76
Bloomin Brands (BLMN) 0.6 $48M 2.4M 19.42
Viavi Solutions Inc equities (VIAV) 0.6 $47M 3.2M 14.97
Avista Corporation (AVA) 0.5 $45M 1.1M 40.14
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.5 $44M 1.0M 43.70
EOG Resources (EOG) 0.5 $44M 889k 49.87
Masonite International 0.5 $43M 437k 98.34
Teva Pharmaceutical Fin DBCV 0.250% 2/0 (Principal) 0.5 $43M 43M 0.99
Papa John's Int'l (PZZA) 0.5 $42M 497k 84.85
Barrick Gold Corp (GOLD) 0.5 $42M 1.8M 22.78
ConocoPhillips (COP) 0.5 $41M 1.0M 39.99
Merit Medical Systems (MMSI) 0.5 $41M 739k 55.51
Monro Muffler Brake (MNRO) 0.5 $39M 737k 53.30
Repay Hldgs Corp Com Cl A (RPAY) 0.5 $39M 1.4M 27.25
Healthcare Services (HCSG) 0.5 $39M 1.4M 28.10
Hilltop Holdings (HTH) 0.4 $38M 1.4M 27.51
Oxford Industries (OXM) 0.4 $38M 576k 65.51
Great Wastern Ban 0.4 $38M 1.8M 20.90
Potlatch Corporation (PCH) 0.4 $38M 753k 50.02
Central Garden & Pet Cl A Non-vtg (CENTA) 0.4 $38M 1.0M 36.33
Piper Jaffray Companies (PIPR) 0.4 $37M 371k 100.90
Avient Corp (AVNT) 0.4 $37M 928k 40.28
Starbucks Corporation (SBUX) 0.4 $37M 349k 106.98
Sandy Spring Ban (SASR) 0.4 $37M 1.1M 32.19
CONMED Corporation (CNMD) 0.4 $37M 329k 112.00
Northwestern Corp Com New (NWE) 0.4 $37M 632k 58.31
Moog Cl A (MOG.A) 0.4 $37M 465k 79.30
James River Group Holdings L (JRVR) 0.4 $37M 745k 49.15
Century Communities (CCS) 0.4 $37M 834k 43.78
Federal Signal Corporation (FSS) 0.4 $36M 1.1M 33.17
Renasant (RNST) 0.4 $36M 1.1M 33.68
Stepan Company (SCL) 0.4 $36M 305k 119.32
Hostess Brands Cl A 0.4 $36M 2.5M 14.64
Altra Holdings 0.4 $36M 653k 55.43
Ufp Industries (UFPI) 0.4 $36M 645k 55.55
South Jersey Industries 0.4 $36M 1.7M 21.55
Magellan Health Com New 0.4 $36M 430k 82.84
Columbia Banking System (COLB) 0.4 $36M 989k 35.90
Kaman Corporation 0.4 $35M 620k 57.13
Fortive Corp Note 0.875% 2/1 (Principal) 0.4 $35M 34M 1.03
Comfort Systems USA (FIX) 0.4 $35M 670k 52.66
Easterly Government Properti reit 0.4 $35M 1.5M 22.65
Knoll Com New 0.4 $34M 2.3M 14.68
Zimmer Holdings (ZBH) 0.4 $34M 219k 154.09
National Storage Affiliates Com Shs Ben In (NSA) 0.4 $33M 926k 36.03
Ishares Core Msci Emkt (IEMG) 0.4 $33M 536k 62.04
Freeport-mcmoran CL B (FCX) 0.4 $33M 1.3M 26.02
Comcast Corp Cl A (CMCSA) 0.4 $33M 621k 52.40
Lennar Corp Cl A (LEN) 0.4 $32M 421k 76.23
Albemarle Corporation (ALB) 0.4 $32M 216k 147.52
Shake Shack Cl A (SHAK) 0.4 $32M 374k 84.78
Nomad Foods Usd Ord Shs (NOMD) 0.4 $32M 1.2M 25.42
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.4 $31M 30M 1.04
Osi Systems Note 1.250% 9/0 (Principal) 0.3 $30M 28M 1.08
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $29M 268k 109.64
Fireeye Note 0.875% 6/0 (Principal) 0.3 $29M 24M 1.22
Columbia Ppty Tr Com New 0.3 $29M 2.0M 14.34
Southwest Airls Note 1.250% 5/0 (Principal) 0.3 $29M 20M 1.46
Zions Bancorporation (ZION) 0.3 $29M 658k 43.44
Cerner Corporation 0.3 $29M 364k 78.48
General Dynamics Corporation (GD) 0.3 $28M 189k 148.83
Toll Brothers (TOL) 0.3 $28M 646k 43.47
Pdc Energy 0.3 $28M 1.4M 20.53
Booking Holdings (BKNG) 0.3 $28M 12k 2227.27
Annaly Capital Management 0.3 $27M 3.1M 8.45
Zoetis Cl A (ZTS) 0.3 $26M 160k 165.49
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.3 $26M 19M 1.39
Baker Hughes Company Cl A (BKR) 0.3 $26M 1.3M 20.85
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.3 $25M 21M 1.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $25M 230k 109.04
Weibo Corp Note 1.250%11/1 (Principal) 0.3 $24M 25M 0.98
Microchip Technology (MCHP) 0.3 $23M 169k 138.11
Alphabet Cap Stk Cl C (GOOG) 0.3 $23M 13k 1751.87
Zillow Group Note 2.750% 5/1 (Principal) 0.3 $23M 11M 2.09
Fireeye Note 1.625% 6/0 (Principal) 0.3 $22M 22M 0.99
Callaway Golf Company (MODG) 0.3 $22M 923k 24.01
Lauder Estee Cos Cl A (EL) 0.3 $22M 82k 266.19
Yy Note 1.375% 6/1 (Principal) 0.3 $22M 22M 1.00
Summit Hotel Properties (INN) 0.2 $21M 2.3M 9.01
Bok Finl Corp Com New (BOKF) 0.2 $21M 302k 68.48
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.2 $21M 22M 0.95
Mercury General Corporation (MCY) 0.2 $20M 380k 52.21
Innospec (IOSP) 0.2 $20M 219k 90.73
Electronic Arts (EA) 0.2 $20M 137k 143.60
Washington Federal (WAFD) 0.2 $20M 759k 25.74
Jack in the Box (JACK) 0.2 $19M 206k 92.80
Provident Financial Services (PFS) 0.2 $19M 1.0M 17.96
Encore Wire Corporation (WIRE) 0.2 $19M 309k 60.57
Ishares Tr Core S&p500 Etf (IVV) 0.2 $19M 50k 375.41
Trustmark Corporation (TRMK) 0.2 $19M 681k 27.31
Norfolk Southern (NSC) 0.2 $18M 77k 237.60
American Elec Pwr Unit 08/15/2025 0.2 $18M 361k 50.63
Akamai Technologies Note 0.125% 5/0 (Principal) 0.2 $18M 15M 1.24
International Bancshares Corporation 0.2 $18M 481k 37.44
Regency Centers Corporation (REG) 0.2 $17M 379k 45.59
Csg Sys Intl Note 4.250% 3/1 (Principal) 0.2 $17M 16M 1.07
Columbus McKinnon (CMCO) 0.2 $17M 447k 38.44
Patterson Companies (PDCO) 0.2 $17M 577k 29.63
Alamo (ALG) 0.2 $17M 123k 137.95
Encore Cap Group Note 2.875% 3/1 (Principal) 0.2 $17M 17M 1.01
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $17M 73k 232.74
Iaa 0.2 $17M 260k 64.98
Republic Services (RSG) 0.2 $17M 175k 96.30
Msc Indl Direct Cl A (MSM) 0.2 $17M 200k 84.39
Voya Financial (VOYA) 0.2 $17M 281k 58.81
Terreno Realty Corporation (TRNO) 0.2 $17M 281k 58.51
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.2 $16M 761k 21.59
Gilead Sciences (GILD) 0.2 $16M 278k 58.26
Workiva Note 1.125% 8/1 (Principal) 0.2 $16M 12M 1.34
Sabre (SABR) 0.2 $16M 1.3M 12.02
Sunpower Corp DBCV 4.000% 1/1 (Principal) 0.2 $16M 12M 1.32
Curtiss-Wright (CW) 0.2 $16M 136k 116.36
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 0.2 $16M 15M 1.04
Madison Square Grdn Entertnm Cl A (SPHR) 0.2 $16M 148k 105.04
Everest Re Group (EG) 0.2 $16M 66k 234.09
Simon Property (SPG) 0.2 $15M 181k 85.28
Carter's (CRI) 0.2 $15M 164k 94.07
South State Corporation 0.2 $15M 204k 72.30
Ida (IDA) 0.2 $15M 153k 96.03
Conmed Corp Note 2.625% 2/0 (Principal) 0.2 $14M 10M 1.41
Alliant Energy Corporation (LNT) 0.2 $14M 276k 51.53
Hubbell (HUBB) 0.2 $14M 89k 156.79
Life Storage Inc reit 0.2 $14M 117k 119.39
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $14M 152k 88.69
Corteva (CTVA) 0.2 $13M 337k 38.72
Martin Marietta Materials (MLM) 0.2 $13M 46k 283.96
Chevron Corporation (CVX) 0.1 $13M 151k 84.46
Eagle Materials (EXP) 0.1 $13M 125k 101.35
Pros Holdings Note 1.000% 5/1 (Principal) 0.1 $12M 12M 1.06
SYSCO Corporation (SYY) 0.1 $12M 163k 74.26
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $12M 255k 47.05
Sonic Automotive Cl A (SAH) 0.1 $12M 309k 38.57
Huntsman Corporation (HUN) 0.1 $12M 475k 25.14
Huntington Ingalls Inds (HII) 0.1 $12M 70k 170.48
Americold Rlty Tr (COLD) 0.1 $12M 319k 37.33
White Mountains Insurance Gp (WTM) 0.1 $12M 12k 1000.67
Physicians Realty Trust 0.1 $12M 667k 17.80
KAR Auction Services (KAR) 0.1 $12M 633k 18.61
Regeneron Pharmaceuticals (REGN) 0.1 $12M 24k 483.07
Stag Industrial (STAG) 0.1 $12M 370k 31.32
First Hawaiian (FHB) 0.1 $11M 477k 23.58
NVIDIA Corporation (NVDA) 0.1 $11M 21k 522.21
Hudson Pacific Properties (HPP) 0.1 $11M 461k 24.02
SSR MNG Note 2.500% 4/0 (Principal) 0.1 $11M 8.0M 1.36
Monolithic Power Systems (MPWR) 0.1 $11M 29k 366.23
Newmont Mining Corporation (NEM) 0.1 $11M 177k 59.89
Arbor Realty Trust Note 4.750%11/0 (Principal) 0.1 $11M 10M 1.01
Parsley Energy Cl A 0.1 $10M 725k 14.20
PerkinElmer (RVTY) 0.1 $10M 70k 143.50
Lamb Weston Hldgs (LW) 0.1 $9.9M 126k 78.74
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.1 $9.4M 8.8M 1.07
Genpact SHS (G) 0.1 $9.4M 227k 41.36
Synaptics Note 0.500% 6/1 (Principal) 0.1 $9.3M 6.7M 1.39
Amdocs SHS (DOX) 0.1 $9.3M 131k 70.93
MGIC Investment (MTG) 0.1 $8.7M 692k 12.55
Westrock (WRK) 0.1 $8.4M 193k 43.53
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.1 $8.4M 8.0M 1.04
CMS Energy Corporation (CMS) 0.1 $8.2M 135k 61.01
Exxon Mobil Corporation (XOM) 0.1 $7.4M 180k 41.22
Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $7.2M 6.5M 1.11
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $7.2M 1.2M 6.18
Insmed Note 1.750% 1/1 (Principal) 0.1 $7.0M 6.1M 1.15
Facebook Cl A (META) 0.1 $7.0M 26k 273.17
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.1 $6.9M 7.3M 0.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $6.7M 29k 229.84
Autodesk (ADSK) 0.1 $6.6M 22k 305.36
Bmc Stk Hldgs 0.1 $6.5M 122k 53.68
Integra Lifesciences Hldgs C Com New (IART) 0.1 $6.5M 100k 64.92
Blackstone Mtg Tr Note 4.375% 5/0 (Principal) 0.1 $6.5M 6.5M 1.01
Chubb (CB) 0.1 $6.4M 41k 153.91
Envista Hldgs Corp (NVST) 0.1 $6.2M 184k 33.73
RPM International (RPM) 0.1 $6.2M 68k 90.78
Boeing Company (BA) 0.1 $6.1M 29k 214.07
Williams-Sonoma (WSM) 0.1 $6.1M 60k 101.83
Championx Corp (CHX) 0.1 $6.1M 397k 15.30
Winnebago Inds Note 1.500% 4/0 (Principal) 0.1 $6.0M 5.0M 1.20
Science App Int'l (SAIC) 0.1 $5.9M 63k 94.64
Columbia Sportswear Company (COLM) 0.1 $5.9M 68k 87.37
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $5.8M 138k 41.82
Tcf Financial Corp 0.1 $5.8M 156k 37.02
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.1 $5.7M 5.0M 1.15
Oracle Corporation (ORCL) 0.1 $5.7M 88k 64.69
Global Payments (GPN) 0.1 $5.7M 26k 215.41
Sherwin-Williams Company (SHW) 0.1 $5.6M 7.6k 734.87
Alexander & Baldwin (ALEX) 0.1 $5.5M 322k 17.18
Hill-Rom Holdings 0.1 $5.5M 56k 97.96
Amphenol Corp Cl A (APH) 0.1 $5.4M 41k 130.76
Aptiv SHS 0.1 $5.4M 41k 130.30
Cable One (CABO) 0.1 $5.3M 2.4k 2227.42
Monster Beverage Corp (MNST) 0.1 $5.3M 57k 92.48
Interdigital Note 2.000% 6/0 (Principal) 0.1 $5.3M 5.0M 1.05
Dollar General (DG) 0.1 $5.2M 25k 210.29
Pioneer Natural Resources 0.1 $5.1M 44k 113.89
Alexandria Real Estate Equities (ARE) 0.1 $5.0M 28k 178.22
Gossamer Bio Note 5.000% 6/0 (Principal) 0.1 $5.0M 5.5M 0.91
Cadence Design Systems (CDNS) 0.1 $5.0M 36k 136.43
Enterprise Products Partners (EPD) 0.1 $4.9M 251k 19.59
UniFirst Corporation (UNF) 0.1 $4.6M 22k 211.68
Charter Communications Inc N Cl A (CHTR) 0.1 $4.6M 7.0k 661.63
General Motors Company (GM) 0.1 $4.6M 110k 41.64
Accelerate Diagnostics Note 2.500% 3/1 (Principal) 0.1 $4.5M 7.8M 0.58
Western Alliance Bancorporation (WAL) 0.1 $4.5M 75k 59.95
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $4.4M 37k 118.18
Deere & Company (DE) 0.1 $4.3M 16k 269.08
O'reilly Automotive (ORLY) 0.0 $4.2M 9.4k 452.60
Cree Note 0.875% 9/0 (Principal) 0.0 $4.2M 2.3M 1.84
Blackstone Group Com Cl A (BX) 0.0 $4.2M 65k 64.82
Mccormick & Co Com Non Vtg (MKC) 0.0 $4.2M 44k 95.61
Arthur J. Gallagher & Co. (AJG) 0.0 $4.2M 34k 123.71
Synopsys (SNPS) 0.0 $4.0M 16k 259.27
Novartis Sponsored Adr (NVS) 0.0 $4.0M 42k 94.42
Illumina (ILMN) 0.0 $3.8M 10k 369.98
Pq Group Hldgs 0.0 $3.8M 265k 14.26
CarMax (KMX) 0.0 $3.8M 40k 94.45
Tyler Technologies (TYL) 0.0 $3.7M 8.5k 436.51
Nmi Hldgs Cl A (NMIH) 0.0 $3.7M 163k 22.65
Intercontinental Exchange (ICE) 0.0 $3.7M 32k 115.30
Tractor Supply Company (TSCO) 0.0 $3.6M 26k 140.59
Yy Note 0.750% 6/1 (Principal) 0.0 $3.6M 3.5M 1.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $3.6M 9.5k 373.87
Steris Shs Usd (STE) 0.0 $3.5M 19k 189.54
Smucker J M Com New (SJM) 0.0 $3.5M 31k 115.60
Crown Castle Intl (CCI) 0.0 $3.4M 22k 159.18
Expeditors International of Washington (EXPD) 0.0 $3.4M 36k 95.12
salesforce (CRM) 0.0 $3.3M 15k 222.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $3.3M 66k 50.13
Qualcomm (QCOM) 0.0 $3.3M 21k 152.34
Workday Cl A (WDAY) 0.0 $3.2M 13k 239.59
Accenture Plc Ireland Shs Class A (ACN) 0.0 $3.2M 12k 261.18
Paypal Holdings (PYPL) 0.0 $3.0M 13k 234.23
Cooper Cos Com New 0.0 $2.6M 7.1k 363.33
Emergent BioSolutions (EBS) 0.0 $2.5M 27k 89.59
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.3M 17k 138.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $2.3M 9.5k 241.16
At&t (T) 0.0 $2.3M 79k 28.76
Targa Res Corp (TRGP) 0.0 $2.2M 82k 26.38
Oneok (OKE) 0.0 $2.0M 53k 38.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $2.0M 8.8k 231.95
Under Armour Cl A (UAA) 0.0 $2.0M 115k 17.17
First Solar (FSLR) 0.0 $1.9M 19k 98.90
Schlumberger (SLB) 0.0 $1.9M 88k 21.82
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $1.9M 47k 40.01
Msci (MSCI) 0.0 $1.9M 4.2k 446.41
Yum China Holdings (YUMC) 0.0 $1.8M 32k 57.08
Peloton Interactive Cl A Com (PTON) 0.0 $1.8M 12k 151.73
SEI Investments Company (SEIC) 0.0 $1.8M 31k 57.47
Broadcom (AVGO) 0.0 $1.8M 4.1k 437.67
Adobe Systems Incorporated (ADBE) 0.0 $1.7M 3.4k 500.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.7M 19k 91.90
FactSet Research Systems (FDS) 0.0 $1.7M 5.0k 332.60
Merck & Co (MRK) 0.0 $1.6M 20k 81.79
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.6M 16k 102.05
Cyrusone 0.0 $1.6M 22k 73.14
Pfizer (PFE) 0.0 $1.6M 44k 36.83
Costco Wholesale Corporation (COST) 0.0 $1.6M 4.3k 376.70
Hci Group Note 4.250% 3/0 (Principal) 0.0 $1.6M 1.5M 1.06
Duke Energy Corp Com New (DUK) 0.0 $1.6M 17k 91.59
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $1.6M 1.2M 1.31
Novanta (NOVT) 0.0 $1.5M 13k 118.26
Emerson Electric (EMR) 0.0 $1.5M 19k 80.35
Kirby Corporation (KEX) 0.0 $1.4M 27k 51.83
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $1.4M 21k 67.05
Truist Financial Corp equities (TFC) 0.0 $1.4M 29k 47.93
Caterpillar (CAT) 0.0 $1.4M 7.5k 181.95
Goldman Sachs (GS) 0.0 $1.4M 5.2k 263.69
Yum! Brands (YUM) 0.0 $1.3M 12k 108.60
Dell Technologies CL C (DELL) 0.0 $1.3M 18k 73.30
Apollo Coml Real Est Fin Note 5.375%10/1 (Principal) 0.0 $1.3M 1.4M 0.95
PNM Resources (TXNM) 0.0 $1.3M 27k 48.52
BioMarin Pharmaceutical (BMRN) 0.0 $1.3M 15k 87.70
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.3M 6.4k 196.17
Intuitive Surgical Com New (ISRG) 0.0 $1.2M 1.5k 818.06
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.2M 15k 82.89
Workday Note 0.250%10/0 (Principal) 0.0 $1.2M 725k 1.68
Johnson Ctls Intl SHS (JCI) 0.0 $1.2M 26k 46.59
Morgan Stanley Com New (MS) 0.0 $1.2M 18k 68.52
Coca-Cola Company (KO) 0.0 $1.2M 22k 54.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.2M 3.8k 313.88
Verizon Communications (VZ) 0.0 $1.2M 20k 58.75
Abbvie (ABBV) 0.0 $1.2M 11k 107.15
Methanex Corp (MEOH) 0.0 $1.1M 24k 46.08
Pulte (PHM) 0.0 $1.1M 25k 43.12
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.1M 15k 72.96
Philip Morris International (PM) 0.0 $1.1M 13k 82.81
Wells Fargo & Company (WFC) 0.0 $1.1M 36k 30.19
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.1M 12k 87.27
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.0M 2.9k 353.88
Royal Caribbean Cruises (RCL) 0.0 $981k 13k 74.74
Skechers U S A Cl A 0.0 $954k 27k 35.96
Ww Intl 0.0 $911k 37k 24.40
Automatic Data Processing (ADP) 0.0 $887k 5.0k 176.13
Novo-nordisk A S Adr (NVO) 0.0 $877k 13k 69.87
Prosperity Bancshares (PB) 0.0 $860k 12k 69.34
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $857k 15k 58.53
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $842k 7.7k 108.93
Colony Cap Note 3.875% 1/1 (Principal) 0.0 $823k 807k 1.02
Cheniere Energy Com New (LNG) 0.0 $797k 13k 60.07
Nike CL B (NKE) 0.0 $792k 5.6k 141.33
Procter & Gamble Company (PG) 0.0 $788k 5.7k 139.00
TJX Companies (TJX) 0.0 $785k 12k 68.28
Cigna Corp (CI) 0.0 $779k 3.7k 208.23
Kkr & Co (KKR) 0.0 $745k 18k 40.52
Open Lending Corp Com Cl A (LPRO) 0.0 $699k 20k 34.95
Phillips 66 (PSX) 0.0 $699k 10k 70.01
Select Sector Spdr Tr Technology (XLK) 0.0 $697k 5.4k 129.96
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $669k 3.7k 178.83
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $650k 13k 49.36
Splunk Note 1.125% 9/1 (Principal) 0.0 $628k 462k 1.36
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $622k 11k 55.18
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $619k 11k 55.21
Enbridge (ENB) 0.0 $613k 19k 31.99
Golar Lng Note 2.750% 2/1 (Principal) 0.0 $600k 650k 0.92
Eli Lilly & Co. (LLY) 0.0 $591k 3.5k 169.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $547k 5.9k 92.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $519k 1.5k 343.94
Royal Dutch Shell Spons Adr A 0.0 $509k 15k 35.11
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $508k 10k 50.35
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $506k 1.8k 286.69
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $503k 3.8k 131.61
Penn Natl Gaming Note 2.750% 5/1 (Principal) 0.0 $476k 125k 3.81
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $468k 6.5k 72.45
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $464k 5.2k 88.55
Servisfirst Bancshares (SFBS) 0.0 $451k 11k 40.30
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $450k 2.8k 160.94
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $447k 7.6k 58.51
Corenergy Infrastructure Tr Note 5.875% 8/1 (Principal) 0.0 $442k 600k 0.74
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $432k 5.0k 86.40
Enerplus Corp 0.0 $427k 137k 3.13
BP Sponsored Adr (BP) 0.0 $419k 20k 20.54
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.0 $416k 22k 19.00
Cheniere Energy Note 4.250% 3/1 (Principal) 0.0 $399k 500k 0.80
Whiting Pete Corp Com New 0.0 $381k 15k 24.99
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $380k 8.3k 45.53
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $380k 1.7k 218.39
International Business Machines (IBM) 0.0 $378k 3.0k 125.87
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $377k 13k 29.45
Thermo Fisher Scientific (TMO) 0.0 $371k 796.00 466.08
Diamondback Energy (FANG) 0.0 $351k 7.3k 48.31
New Jersey Resources Corporation (NJR) 0.0 $339k 9.5k 35.52
Aptose Biosciences Com New 0.0 $329k 75k 4.39
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $327k 8.5k 38.60
Citigroup Com New (C) 0.0 $308k 5.0k 61.60
Intel Corporation (INTC) 0.0 $306k 6.2k 49.74
First Republic Bank/san F (FRCB) 0.0 $303k 2.1k 146.73
Crowdstrike Hldgs Cl A (CRWD) 0.0 $293k 1.4k 211.86
Cue Biopharma (CUE) 0.0 $281k 23k 12.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $281k 4.4k 63.75
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $276k 19k 14.68
ResMed (RMD) 0.0 $270k 1.3k 212.26
3M Company (MMM) 0.0 $262k 1.5k 174.67
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $262k 3.0k 87.25
Viacomcbs CL B (PARA) 0.0 $261k 7.0k 37.29
Woodward Governor Company (WWD) 0.0 $255k 2.1k 121.31
Northrop Grumman Corporation (NOC) 0.0 $252k 826.00 305.08
Dupont De Nemours (DD) 0.0 $249k 3.5k 71.14
Danaher Corporation (DHR) 0.0 $249k 1.1k 221.73
Bristol Myers Squibb (BMY) 0.0 $246k 4.0k 62.00
Houlihan Lokey Cl A (HLI) 0.0 $242k 3.6k 67.11
Amgen (AMGN) 0.0 $237k 1.0k 230.10
Vanguard World Fds Utilities Etf (VPU) 0.0 $232k 1.7k 137.28
Ishares Tr Core Msci Eafe (IEFA) 0.0 $229k 3.3k 69.23
Mastercard Incorporated Cl A (MA) 0.0 $225k 632.00 356.01
Fiat Chrysler Automobiles N SHS 0.0 $224k 12k 18.06
Western Digital (WDC) 0.0 $222k 4.0k 55.50
Primoris Services (PRIM) 0.0 $221k 8.0k 27.62
Garmin SHS (GRMN) 0.0 $217k 1.8k 119.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $216k 2.4k 91.33
Linde SHS 0.0 $213k 808.00 263.61
Federal Rlty Invt Tr Sh Ben Int New 0.0 $213k 2.5k 85.20
General Mills (GIS) 0.0 $208k 3.5k 58.89
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $206k 5.0k 41.20
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $206k 4.0k 51.50
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $205k 5.1k 40.09
Burlington Stores (BURL) 0.0 $205k 781.00 262.48
Ternium Sa Sponsored Ads (TX) 0.0 $204k 7.0k 29.14
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $203k 3.3k 61.48
China Petroleum & Chemical C Spon Adr H Shs 0.0 $201k 4.5k 44.67
Trane Technologies SHS (TT) 0.0 $201k 1.4k 145.34
Rio Tinto Sponsored Adr (RIO) 0.0 $200k 2.7k 75.19
Jabil Circuit (JBL) 0.0 $200k 4.7k 42.55
Tff Pharmaceuticals 0.0 $195k 14k 14.34
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $112k 27k 4.13
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $95k 12k 8.21
Extreme Networks (EXTR) 0.0 $76k 11k 6.91
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $63k 13k 4.93
Comstock Resources (CRK) 0.0 $61k 14k 4.36
Urban One Cl D Non Vtg (UONEK) 0.0 $15k 13k 1.15