Westwood Holdings

Westwood Holdings Group as of Dec. 31, 2021

Portfolio Holdings for Westwood Holdings Group

Westwood Holdings Group holds 438 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.0 $227M 674k 336.32
Home Depot (HD) 1.5 $170M 411k 415.01
Becton, Dickinson and (BDX) 1.3 $146M 580k 251.48
Eaton Corp SHS (ETN) 1.3 $144M 830k 172.82
Bank of America Corporation (BAC) 1.3 $140M 3.2M 44.49
CVS Caremark Corporation (CVS) 1.2 $139M 1.3M 103.16
Union Pacific Corporation (UNP) 1.2 $138M 546k 251.93
Charles Schwab Corporation (SCHW) 1.2 $137M 1.6M 84.10
Cisco Systems (CSCO) 1.2 $137M 2.2M 63.37
UnitedHealth (UNH) 1.1 $128M 255k 502.14
Honeywell International (HON) 1.1 $128M 612k 208.51
Goldman Sachs (GS) 1.1 $120M 315k 382.55
Wal-Mart Stores (WMT) 1.1 $118M 812k 144.69
Vanguard Index Fds Growth Etf (VUG) 1.0 $113M 351k 320.90
Apple (AAPL) 1.0 $108M 610k 177.57
Vertiv Holdings Com Cl A (VRT) 1.0 $107M 4.3M 24.97
Middleby Corporation (MIDD) 1.0 $106M 539k 196.76
Gilead Sciences (GILD) 0.9 $106M 1.5M 72.61
Microchip Technology (MCHP) 0.9 $105M 1.2M 87.06
Medtronic SHS (MDT) 0.9 $104M 1.0M 103.45
Amkor Technology (AMKR) 0.9 $98M 4.0M 24.79
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.9 $98M 1.9M 51.06
ConocoPhillips (COP) 0.9 $96M 1.3M 72.18
General Motors Company (GM) 0.9 $96M 1.6M 58.63
Huntsman Corporation (HUN) 0.9 $95M 2.7M 34.88
Prologis (PLD) 0.8 $94M 559k 168.36
McKesson Corporation (MCK) 0.8 $93M 372k 248.57
Dollar General (DG) 0.8 $91M 386k 235.83
Alphabet Cap Stk Cl A (GOOGL) 0.8 $89M 31k 2897.03
Pepsi (PEP) 0.8 $88M 509k 173.71
Viavi Solutions Inc equities (VIAV) 0.8 $88M 5.0M 17.62
J&J Snack Foods (JJSF) 0.8 $87M 553k 157.96
Intercontinental Exchange (ICE) 0.8 $87M 637k 136.77
Western Alliance Bancorporation (WAL) 0.8 $86M 802k 107.65
Rambus (RMBS) 0.8 $86M 2.9M 29.39
Alexandria Real Estate Equities (ARE) 0.8 $86M 384k 222.96
Moog Cl A (MOG.A) 0.8 $86M 1.1M 80.97
Masonite International 0.8 $85M 721k 117.95
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.8 $84M 2.8M 29.58
Moelis & Co Cl A (MC) 0.7 $82M 1.3M 62.51
Jack in the Box (JACK) 0.7 $82M 939k 87.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $82M 489k 167.93
Pdc Energy 0.7 $82M 1.7M 48.78
Nextera Energy (NEE) 0.7 $82M 875k 93.36
Sonic Automotive Cl A (SAH) 0.7 $82M 1.6M 49.45
Radius Global Infrastrctre I Com Cl A 0.7 $81M 5.1M 16.10
DTE Energy Company (DTE) 0.7 $81M 681k 119.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $81M 272k 299.00
PNC Financial Services (PNC) 0.7 $81M 404k 200.52
EOG Resources (EOG) 0.7 $81M 907k 88.83
Progressive Corporation (PGR) 0.7 $81M 784k 102.65
Visa Com Cl A (V) 0.7 $79M 367k 216.71
Walt Disney Company (DIS) 0.7 $79M 511k 154.89
Veritex Hldgs (VBTX) 0.7 $79M 2.0M 39.78
Triumph Ban (TFIN) 0.7 $78M 658k 119.08
Asml Holding N V N Y Registry Shs (ASML) 0.7 $77M 97k 796.14
American Intl Group Com New (AIG) 0.7 $77M 1.4M 56.86
L3harris Technologies (LHX) 0.7 $76M 357k 213.24
Chevron Corporation (CVX) 0.7 $75M 637k 117.35
Northwestern Corp Com New (NWE) 0.7 $75M 1.3M 57.16
Metropcs Communications (TMUS) 0.7 $74M 640k 115.98
Plymouth Indl Reit (PLYM) 0.7 $74M 2.3M 32.00
Merit Medical Systems (MMSI) 0.7 $74M 1.2M 62.30
Hostess Brands Cl A 0.6 $71M 3.5M 20.42
Blackstone Group Inc Com Cl A (BX) 0.6 $71M 551k 129.39
Century Communities (CCS) 0.6 $71M 867k 81.79
Central Garden & Pet Cl A Non-vtg (CENTA) 0.6 $70M 1.5M 47.85
Whiting Pete Corp Com New 0.6 $70M 1.1M 64.68
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.6 $69M 1.2M 58.11
Stepan Company (SCL) 0.6 $68M 549k 124.29
Altra Holdings 0.6 $68M 1.3M 51.57
Piper Jaffray Companies (PIPR) 0.6 $67M 376k 178.51
Renasant (RNST) 0.6 $67M 1.8M 37.95
Comfort Systems USA (FIX) 0.6 $67M 677k 98.94
Activision Blizzard 0.6 $67M 1.0M 66.53
Sandy Spring Ban (SASR) 0.6 $67M 1.4M 48.08
Columbia Banking System (COLB) 0.6 $66M 2.0M 32.72
Urban Edge Pptys (UE) 0.6 $66M 3.5M 19.00
Monro Muffler Brake (MNRO) 0.6 $66M 1.1M 58.27
Federal Signal Corporation (FSS) 0.6 $64M 1.5M 43.34
Avista Corporation (AVA) 0.6 $62M 1.5M 42.49
Repay Hldgs Corp Com Cl A (RPAY) 0.6 $62M 3.4M 18.27
CONMED Corporation (CNMD) 0.5 $61M 429k 141.76
Amazon (AMZN) 0.5 $61M 18k 3334.32
Valero Energy Corporation (VLO) 0.5 $58M 769k 75.11
Ecovyst (ECVT) 0.5 $56M 5.4M 10.24
Public Storage (PSA) 0.5 $52M 140k 374.56
JPMorgan Chase & Co. (JPM) 0.5 $52M 328k 158.35
Community Healthcare Tr (CHCT) 0.5 $51M 1.1M 47.27
Perella Weinberg Partners Class A Com (PWP) 0.4 $50M 3.9M 12.86
Adtran 0.4 $48M 2.1M 22.83
Alphabet Cap Stk Cl C (GOOG) 0.4 $47M 16k 2893.50
Bloomin Brands (BLMN) 0.4 $46M 2.2M 20.98
Encore Wire Corporation (WIRE) 0.4 $45M 315k 143.10
Freeport-mcmoran CL B (FCX) 0.4 $44M 1.0M 41.73
Academy Sports & Outdoor (ASO) 0.4 $44M 994k 43.90
AZZ Incorporated (AZZ) 0.4 $42M 766k 55.29
General Dynamics Corporation (GD) 0.4 $42M 201k 208.47
South Jersey Industries 0.4 $41M 1.6M 26.12
Starbucks Corporation (SBUX) 0.4 $41M 348k 116.97
Abbott Laboratories (ABT) 0.4 $40M 283k 140.74
Livent Corp 0.3 $38M 1.5M 24.38
Halyard Health (AVNS) 0.3 $37M 1.1M 34.67
Zoetis Cl A (ZTS) 0.3 $37M 150k 244.03
Griffon Corporation (GFF) 0.3 $37M 1.3M 28.48
Ufp Industries (UFPI) 0.3 $36M 396k 92.01
Alamo (ALG) 0.3 $35M 237k 147.18
Bristol Myers Squibb (BMY) 0.3 $34M 550k 62.35
Provident Financial Services (PFS) 0.3 $34M 1.4M 24.22
Trustmark Corporation (TRMK) 0.3 $34M 1.0M 32.46
Motorola Solutions Com New (MSI) 0.3 $34M 124k 271.71
Potlatch Corporation (PCH) 0.3 $34M 560k 60.22
Columbus McKinnon (CMCO) 0.3 $34M 725k 46.26
Sunstone Hotel Investors (SHO) 0.3 $33M 2.8M 11.73
Patterson Companies (PDCO) 0.3 $33M 1.1M 29.35
Brigham Minerals Cl A Com 0.3 $33M 1.6M 21.09
Hilltop Holdings (HTH) 0.3 $33M 933k 35.14
Innospec (IOSP) 0.3 $33M 361k 90.34
Papa John's Int'l (PZZA) 0.3 $33M 244k 133.47
Astec Industries (ASTE) 0.3 $32M 467k 69.27
Methode Electronics (MEI) 0.3 $32M 647k 49.17
Johnson & Johnson (JNJ) 0.3 $32M 185k 171.06
Duckhorn Portfolio 0.3 $32M 1.4M 23.34
Chuys Hldgs (CHUY) 0.3 $31M 1.0M 30.12
Texas Instruments Incorporated (TXN) 0.3 $31M 164k 188.47
Aveanna Healthcare Hldgs (AVAH) 0.3 $31M 4.2M 7.40
Cerner Corporation 0.3 $31M 332k 92.87
Nomad Foods Usd Ord Shs (NOMD) 0.3 $30M 1.2M 25.39
Lennar Corp Cl A (LEN) 0.3 $30M 258k 116.17
Lauder Estee Cos Cl A (EL) 0.3 $30M 81k 370.21
Bok Finl Corp Com New (BOKF) 0.3 $30M 283k 105.49
Booking Holdings (BKNG) 0.3 $29M 12k 2399.29
Exxon Mobil Corporation (XOM) 0.3 $28M 461k 61.19
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $28M 272k 102.92
Church & Dwight (CHD) 0.2 $26M 250k 102.50
Amgen (AMGN) 0.2 $25M 113k 224.98
Baker Hughes Company Cl A (BKR) 0.2 $25M 1.0M 24.06
Voya Financial (VOYA) 0.2 $24M 366k 66.31
Simon Property (SPG) 0.2 $24M 151k 159.77
Colgate-Palmolive Company (CL) 0.2 $24M 282k 85.34
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $24M 2.9M 8.23
1 800 Flowers Cl A (FLWS) 0.2 $23M 1.0M 23.37
Toyota Motor Corp Ads (TM) 0.2 $23M 125k 185.30
Truist Financial Corp equities (TFC) 0.2 $23M 385k 58.55
Boston Scientific Corp 5.50% Cnv Pfd A 0.2 $22M 196k 114.49
Newmont Mining Corporation (NEM) 0.2 $22M 354k 62.02
Martin Marietta Materials (MLM) 0.2 $22M 50k 440.50
Annaly Capital Management 0.2 $21M 2.6M 7.82
Republic Services (RSG) 0.2 $20M 146k 139.45
Akamai Technologies Note 0.125% 5/0 (Principal) 0.2 $20M 15M 1.31
Southwest Airls Note 1.250% 5/0 (Principal) 0.2 $20M 15M 1.34
Pinnacle Financial Partners (PNFP) 0.2 $20M 204k 95.50
National Retail Properties (NNN) 0.2 $19M 399k 48.07
Verizon Communications (VZ) 0.2 $19M 368k 51.96
Madison Square Grdn Entertnm Cl A (SPHR) 0.2 $19M 270k 70.34
Americold Rlty Tr (COLD) 0.2 $19M 575k 32.79
International Business Machines (IBM) 0.2 $19M 140k 133.65
Citigroup Com New (C) 0.2 $18M 299k 60.39
Caci Intl Cl A (CACI) 0.2 $18M 66k 269.20
American Elec Pwr Unit 08/15/2025 0.2 $18M 337k 52.43
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.2 $17M 2.6M 6.79
Kkr & Co 6% Mconv Pfd C 0.2 $17M 186k 93.24
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $17M 78k 213.31
Ishares Tr Core S&p500 Etf (IVV) 0.1 $17M 35k 477.02
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $16M 137k 118.79
Ida (IDA) 0.1 $16M 143k 113.31
Paypal Holdings (PYPL) 0.1 $16M 84k 188.57
NVIDIA Corporation (NVDA) 0.1 $16M 53k 294.11
Natwest Group Spons Adr 2 Ord 0.1 $15M 2.5M 6.11
SYSCO Corporation (SYY) 0.1 $15M 186k 78.55
Albany Intl Corp Cl A (AIN) 0.1 $15M 165k 88.45
Dana Holding Corporation (DAN) 0.1 $15M 635k 22.82
MGIC Investment (MTG) 0.1 $14M 1.0M 14.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $14M 120k 120.30
Regeneron Pharmaceuticals (REGN) 0.1 $14M 22k 631.55
Aes Corp Unit 99/99/9999 0.1 $14M 142k 95.85
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.1 $13M 13M 1.02
KAR Auction Services (KAR) 0.1 $13M 858k 15.62
Atlantica Sustainable Infr P SHS 0.1 $13M 364k 35.76
Corteva (CTVA) 0.1 $13M 271k 47.28
Builders FirstSource (BLDR) 0.1 $13M 149k 85.71
CMS Energy Corporation (CMS) 0.1 $12M 191k 65.05
Iaa 0.1 $12M 245k 50.62
Zions Bancorporation (ZION) 0.1 $12M 189k 63.16
Wec Energy Group (WEC) 0.1 $12M 120k 97.08
Toll Brothers (TOL) 0.1 $12M 160k 72.39
Boeing Company (BA) 0.1 $12M 57k 201.32
Hubbell (HUBB) 0.1 $11M 55k 208.27
Envista Hldgs Corp (NVST) 0.1 $11M 253k 45.06
Diamondback Energy (FANG) 0.1 $11M 104k 107.85
Alexander & Baldwin (ALEX) 0.1 $11M 447k 25.09
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $11M 97k 115.65
Everest Re Group (EG) 0.1 $11M 41k 273.93
Alliant Energy Corporation (LNT) 0.1 $11M 180k 61.47
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $11M 582k 18.87
Timken Company (TKR) 0.1 $11M 156k 69.29
Science App Int'l (SAIC) 0.1 $11M 129k 83.59
Enbridge (ENB) 0.1 $10M 267k 39.08
Altria (MO) 0.1 $10M 212k 47.39
Eagle Materials (EXP) 0.1 $9.2M 55k 166.48
Broadcom (AVGO) 0.1 $8.6M 13k 665.37
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.1 $8.3M 1.0M 8.10
Holley (HLLY) 0.1 $8.2M 629k 12.99
Meta Platforms Cl A (META) 0.1 $8.1M 24k 336.33
Chubb (CB) 0.1 $8.0M 41k 193.29
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $7.9M 107k 73.75
Stag Industrial (STAG) 0.1 $7.8M 162k 47.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $7.8M 16k 474.98
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $7.6M 57k 132.52
Monolithic Power Systems (MPWR) 0.1 $7.5M 15k 493.32
American Assets Trust Inc reit (AAT) 0.1 $7.5M 199k 37.53
Wintrust Financial Corporation (WTFC) 0.1 $7.5M 82k 90.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $7.4M 26k 283.06
Cadence Design Systems (CDNS) 0.1 $7.3M 39k 186.36
Sherwin-Williams Company (SHW) 0.1 $7.3M 21k 352.17
Championx Corp (CHX) 0.1 $7.1M 351k 20.21
ICU Medical, Incorporated (ICUI) 0.1 $7.1M 30k 237.34
Integra Lifesciences Hldgs C Com New (IART) 0.1 $7.0M 104k 66.99
Alaska Air (ALK) 0.1 $7.0M 134k 52.10
Pioneer Natural Resources 0.1 $6.9M 38k 181.86
Tilray Note 5.000%10/0 (Principal) 0.1 $6.9M 6.9M 0.99
Synopsys (SNPS) 0.1 $6.8M 19k 368.47
Callaway Golf Company (MODG) 0.1 $6.5M 236k 27.44
O'reilly Automotive (ORLY) 0.1 $6.4M 9.1k 706.24
Mccormick & Co Com Non Vtg (MKC) 0.1 $6.4M 66k 96.60
Tractor Supply Company (TSCO) 0.1 $6.1M 25k 238.58
Oracle Corporation (ORCL) 0.1 $6.1M 69k 87.21
Tyler Technologies (TYL) 0.1 $6.0M 11k 537.91
PerkinElmer (RVTY) 0.1 $5.9M 30k 201.06
Norfolk Southern (NSC) 0.1 $5.8M 20k 297.74
Illumina (ILMN) 0.1 $5.7M 15k 380.46
Aptiv SHS (APTV) 0.0 $5.5M 34k 164.95
Autodesk (ADSK) 0.0 $5.5M 20k 281.21
Devon Energy Corporation (DVN) 0.0 $5.5M 124k 44.05
Ross Stores (ROST) 0.0 $5.4M 48k 114.28
Fortive (FTV) 0.0 $5.4M 71k 76.30
Arthur J. Gallagher & Co. (AJG) 0.0 $5.3M 32k 169.71
Monster Beverage Corp (MNST) 0.0 $5.3M 55k 96.03
Albemarle Corporation (ALB) 0.0 $5.3M 23k 233.77
Steris Shs Usd (STE) 0.0 $5.3M 22k 243.42
Smucker J M Com New (SJM) 0.0 $5.2M 38k 135.82
Wabtec Corporation (WAB) 0.0 $5.0M 55k 92.12
Automatic Data Processing (ADP) 0.0 $4.9M 20k 246.65
Sfl Corporation Note 4.875% 5/0 (Principal) 0.0 $4.9M 4.8M 1.01
Conmed Corp Note 2.625% 2/0 (Principal) 0.0 $4.7M 2.8M 1.68
Crown Castle Intl (CCI) 0.0 $4.7M 23k 208.75
Apollo Coml Real Estate Fin Note 4.750% 8/2 (Principal) 0.0 $4.6M 4.5M 1.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $4.4M 11k 397.84
Cable One (CABO) 0.0 $4.2M 2.4k 1763.36
Coca-Cola Company (KO) 0.0 $4.0M 68k 59.21
Oneok (OKE) 0.0 $4.0M 68k 58.76
Blackstone Mortgage Trust In Note 4.375% 5/0 (Principal) 0.0 $4.0M 4.0M 1.02
Qualcomm (QCOM) 0.0 $4.0M 22k 182.90
Apollo Global Mgmt Com Cl A 0.0 $4.0M 55k 72.43
Digitalbridge Group Note 5.000% 4/1 (Principal) 0.0 $3.8M 3.7M 1.03
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $3.8M 33k 114.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $3.7M 75k 49.47
salesforce (CRM) 0.0 $3.6M 14k 254.14
Pennymac Corp Note 5.500%11/0 (Principal) 0.0 $3.5M 3.5M 1.01
Ncl Corp Note 6.000% 5/1 (Principal) 0.0 $3.5M 2.0M 1.74
Zimmer Holdings (ZBH) 0.0 $3.4M 27k 127.04
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $3.4M 3.3M 1.04
Workday Cl A (WDAY) 0.0 $3.4M 12k 273.16
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $3.3M 2.5M 1.34
Sea Note 0.250% 9/1 (Principal) 0.0 $3.2M 3.5M 0.92
Avient Corp (AVNT) 0.0 $3.2M 57k 55.94
TJX Companies (TJX) 0.0 $3.1M 41k 75.90
Alnylam Pharmaceuticals (ALNY) 0.0 $3.1M 18k 169.58
Novartis Sponsored Adr (NVS) 0.0 $3.0M 35k 87.48
Akamai Technologies (AKAM) 0.0 $3.0M 25k 117.01
Ishares Core Msci Emkt (IEMG) 0.0 $3.0M 49k 59.85
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $2.9M 3.0M 0.96
Deere & Company (DE) 0.0 $2.8M 8.3k 342.81
Shake Shack Cl A (SHAK) 0.0 $2.8M 39k 72.17
McDonald's Corporation (MCD) 0.0 $2.8M 10k 268.12
Golar Lng Note 2.750% 2/1 (Principal) 0.0 $2.7M 2.7M 1.01
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.6M 30k 87.01
Msci (MSCI) 0.0 $2.5M 4.1k 612.86
Lattice Semiconductor (LSCC) 0.0 $2.5M 33k 77.05
Schlumberger Com Stk (SLB) 0.0 $2.5M 84k 29.95
Expeditors International of Washington (EXPD) 0.0 $2.5M 19k 134.33
FactSet Research Systems (FDS) 0.0 $2.4M 4.9k 486.02
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $2.4M 29k 80.81
Pfizer (PFE) 0.0 $2.3M 39k 59.04
Costco Wholesale Corporation (COST) 0.0 $2.3M 4.0k 567.67
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $2.3M 5.00 450600.00
Under Armour Cl A (UAA) 0.0 $2.2M 104k 21.18
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $2.1M 3.0M 0.71
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $2.1M 52k 40.18
Mfa Finl Note 6.250% 6/1 (Principal) 0.0 $2.1M 2.0M 1.04
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.0 $2.0M 2.0M 1.01
Adobe Systems Incorporated (ADBE) 0.0 $2.0M 3.5k 566.90
Johnson Ctls Intl SHS (JCI) 0.0 $2.0M 24k 81.32
Wynn Resorts (WYNN) 0.0 $1.9M 23k 85.02
Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal) 0.0 $1.9M 1.9M 1.03
Morgan Stanley Com New (MS) 0.0 $1.9M 19k 98.17
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $1.9M 2.2M 0.85
Merck & Co (MRK) 0.0 $1.9M 24k 76.65
SEI Investments Company (SEIC) 0.0 $1.9M 31k 60.92
Plug Power Com New (PLUG) 0.0 $1.9M 66k 28.23
Dell Technologies CL C (DELL) 0.0 $1.8M 32k 56.19
Amphenol Corp Cl A (APH) 0.0 $1.8M 21k 87.45
Caterpillar (CAT) 0.0 $1.8M 8.6k 206.84
Cigna Corp (CI) 0.0 $1.8M 7.7k 229.58
Workiva Note 1.125% 8/1 (Principal) 0.0 $1.8M 1.0M 1.78
At&t (T) 0.0 $1.8M 71k 24.60
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $1.7M 21k 84.41
Dick's Sporting Goods (DKS) 0.0 $1.7M 15k 114.94
Yum! Brands (YUM) 0.0 $1.7M 12k 138.82
Broadcom 8% Mcnv Pfd Sr A 0.0 $1.7M 812.00 2075.12
Summit Hotel Properties (INN) 0.0 $1.7M 172k 9.76
Emerson Electric (EMR) 0.0 $1.7M 18k 92.93
Yum China Holdings (YUMC) 0.0 $1.6M 33k 49.83
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.0 $1.6M 1.5M 1.07
Mandiant Note 0.875% 6/0 (Principal) 0.0 $1.6M 2.3M 0.69
Bloom Energy Corp Com Cl A (BE) 0.0 $1.6M 72k 21.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.6M 5.1k 305.66
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.5M 14k 114.45
Intuitive Surgical Com New (ISRG) 0.0 $1.5M 4.2k 359.42
Novo-nordisk A S Adr (NVO) 0.0 $1.5M 13k 111.96
Moderna (MRNA) 0.0 $1.5M 5.8k 254.01
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.4M 6.5k 222.41
Tesla Motors (TSLA) 0.0 $1.4M 1.4k 1056.91
SSR MNG Note 2.500% 4/0 (Principal) 0.0 $1.4M 1.2M 1.23
Westrock (WRK) 0.0 $1.4M 32k 44.36
Mongodb Note 0.250% 1/1 (Principal) 0.0 $1.4M 550k 2.55
Docusign (DOCU) 0.0 $1.4M 8.9k 152.27
Livent Corp Note 4.125% 7/1 (Principal) 0.0 $1.4M 460k 2.95
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.4M 13k 101.56
Ford Motor Company (F) 0.0 $1.3M 65k 20.77
Abbvie (ABBV) 0.0 $1.3M 9.7k 135.37
Nice Note 9/1 (Principal) 0.0 $1.3M 1.0M 1.22
BioMarin Pharmaceutical (BMRN) 0.0 $1.3M 14k 88.34
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.2M 3.0k 414.60
Enerplus Corp 0.0 $1.2M 117k 10.58
Ortho Clinical Diagnostics H Ord Shs 0.0 $1.2M 57k 21.40
Netflix (NFLX) 0.0 $1.2M 2.0k 602.29
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.2M 15k 78.74
Workday Note 0.250%10/0 (Principal) 0.0 $1.2M 1.6M 0.71
Williams Companies (WMB) 0.0 $1.2M 45k 26.04
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $1.1M 3.0M 0.38
Cheniere Energy Com New (LNG) 0.0 $1.1M 11k 101.43
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $1.1M 1.0M 1.13
Eli Lilly & Co. (LLY) 0.0 $1.1M 4.0k 276.25
Oasis Petroleum Com New (CHRD) 0.0 $1.1M 8.7k 126.01
Wells Fargo & Company (WFC) 0.0 $1.1M 22k 47.97
Hercules Capital DBCV 4.375% 2/0 (Principal) 0.0 $1.1M 1.0M 1.05
Procter & Gamble Company (PG) 0.0 $999k 6.1k 163.58
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $970k 7.9k 122.35
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $970k 5.8k 166.04
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $960k 17k 55.14
Methanex Corp (MEOH) 0.0 $949k 24k 39.54
Corenergy Infrastructure Tr Note 5.875% 8/1 (Principal) 0.0 $946k 1.0M 0.95
Pulte (PHM) 0.0 $917k 16k 57.16
Comcast Corp Cl A (CMCSA) 0.0 $908k 18k 50.32
Huazhu Group Note 3.000% 5/0 (Principal) 0.0 $891k 785k 1.14
Occidental Petroleum Corporation (OXY) 0.0 $890k 31k 28.99
Discovery Com Ser A 0.0 $809k 34k 23.55
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $797k 840k 0.95
Lyft Note 1.500% 5/1 (Principal) 0.0 $794k 2.0M 0.40
Thor Industries (THO) 0.0 $784k 7.6k 103.80
Prospect Capital Corporation (PSEC) 0.0 $779k 93k 8.41
Global Payments (GPN) 0.0 $758k 5.6k 135.24
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $729k 3.4k 211.49
Servisfirst Bancshares (SFBS) 0.0 $728k 8.6k 84.93
Crispr Therapeutics Namen Akt (CRSP) 0.0 $701k 9.3k 75.76
EXACT Sciences Corporation (EXAS) 0.0 $679k 8.7k 77.80
First Hawaiian (FHB) 0.0 $638k 23k 27.33
Kirby Corporation (KEX) 0.0 $625k 11k 59.38
Dt Midstream Common Stock (DTM) 0.0 $611k 13k 47.97
South Plains Financial (SPFI) 0.0 $597k 22k 27.81
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $576k 6.6k 87.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $557k 1.3k 436.18
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $539k 8.5k 63.64
Thermo Fisher Scientific (TMO) 0.0 $531k 796.00 667.09
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $528k 8.8k 60.34
Peloton Interactive Cl A Com (PTON) 0.0 $511k 14k 35.77
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $504k 9.4k 53.89
Goldman Sachs Etf Tr Future Tech Lead (GTEK) 0.0 $491k 13k 39.28
BP Sponsored Adr (BP) 0.0 $487k 18k 26.61
Splunk Note 1.125% 9/1 (Principal) 0.0 $487k 439k 1.11
Phillips 66 (PSX) 0.0 $484k 6.7k 72.50
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $470k 12k 39.44
First Republic Bank/san F (FRCB) 0.0 $465k 2.3k 206.30
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $458k 1.0k 458.00
Silverbow Resources (SBOW) 0.0 $450k 21k 21.78
Rbc Cad (RY) 0.0 $439k 4.1k 106.12
Toronto Dominion Bk Ont Com New (TD) 0.0 $437k 5.7k 76.72
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $428k 5.0k 85.60
Cheniere Energy Note 4.250% 3/1 (Principal) 0.0 $427k 500k 0.85
New Jersey Resources Corporation (NJR) 0.0 $400k 9.7k 41.05
Cooper Cos Com New 0.0 $400k 956.00 418.41
Select Sector Spdr Tr Technology (XLK) 0.0 $399k 2.3k 173.70
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $395k 2.3k 168.66
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $386k 3.8k 102.80
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $380k 8.4k 45.31
Canadian Natl Ry (CNI) 0.0 $369k 3.0k 123.00
Danaher Corporation (DHR) 0.0 $369k 1.1k 328.58
Open Lending Corp Com Cl A (LPRO) 0.0 $360k 16k 22.50
Thomson Reuters Corp. Com New 0.0 $360k 3.0k 119.60
Evercore Class A (EVR) 0.0 $345k 2.5k 135.99
Targa Res Corp (TRGP) 0.0 $343k 6.6k 52.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $334k 4.0k 83.56
ResMed (RMD) 0.0 $331k 1.3k 260.22
Splunk Note 1.125% 6/1 (Principal) 0.0 $328k 350k 0.94
Host Hotels & Resorts (HST) 0.0 $327k 19k 17.40
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $326k 15k 22.10
Royal Dutch Shell Spons Adr A 0.0 $323k 7.4k 43.43
Bank Of Montreal Cadcom (BMO) 0.0 $323k 3.0k 107.67
Alpine Immune Sciences 0.0 $319k 23k 13.82
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $309k 10k 30.42
Linde SHS 0.0 $309k 893.00 346.02
Growgeneration Corp (GRWG) 0.0 $295k 23k 13.03
Franco-Nevada Corporation (FNV) 0.0 $290k 2.1k 138.10
Prosperity Bancshares (PB) 0.0 $289k 4.0k 72.25
Curtiss-Wright (CW) 0.0 $280k 2.0k 138.75
Mid-America Apartment (MAA) 0.0 $275k 1.2k 229.17
Garmin SHS (GRMN) 0.0 $273k 2.0k 136.09
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $270k 744.00 362.90
Manulife Finl Corp (MFC) 0.0 $263k 14k 19.10
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $257k 5.1k 50.26
Walgreen Boots Alliance (WBA) 0.0 $256k 4.9k 52.24
Burlington Stores (BURL) 0.0 $248k 849.00 292.11
Analog Devices (ADI) 0.0 $241k 1.4k 175.91
Kkr & Co (KKR) 0.0 $238k 3.2k 74.47
Boston Scientific Corporation (BSX) 0.0 $235k 5.5k 42.59
Mastercard Incorporated Cl A (MA) 0.0 $230k 641.00 358.81
Northrop Grumman Corporation (NOC) 0.0 $230k 594.00 387.21
Southwest Airlines (LUV) 0.0 $223k 5.2k 42.80
Trane Technologies SHS (TT) 0.0 $218k 1.1k 201.67
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $203k 4.0k 50.75
Atlas Air Worldwide Hldgs In Com New 0.0 $202k 2.1k 94.17
Earthstone Energy Cl A 0.0 $202k 19k 10.95
Northern Oil And Gas Inc Mn (NOG) 0.0 $200k 9.7k 20.62
Centennial Resource Dev Cl A 0.0 $96k 16k 5.96
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $75k 13k 5.87
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $69k 11k 6.24
Gaucho Group Hldgs Com New 0.0 $47k 22k 2.13