Westwood Holdings

Westwood Holdings Group as of March 31, 2022

Portfolio Holdings for Westwood Holdings Group

Westwood Holdings Group holds 452 positions in its portfolio as reported in 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 707k 308.31
Bank of America Corporation (BAC) 1.6 $168M 4.1M 41.22
Johnson & Johnson (JNJ) 1.4 $157M 885k 177.23
Wal-Mart Stores (WMT) 1.4 $151M 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 897k 151.76
Home Depot (HD) 1.2 $132M 440k 299.33
UnitedHealth (UNH) 1.2 $131M 258k 509.97
Honeywell International (HON) 1.2 $131M 673k 194.58
Medtronic SHS (MDT) 1.2 $125M 1.1M 110.95
Metropcs Communications (TMUS) 1.1 $120M 931k 128.35
CVS Caremark Corporation (CVS) 1.1 $119M 1.2M 101.21
Goldman Sachs (GS) 1.0 $109M 331k 330.10
Apple (AAPL) 1.0 $109M 624k 174.61
Teradyne (TER) 1.0 $106M 898k 118.23
Caci Intl Cl A (CACI) 1.0 $106M 351k 301.26
ConocoPhillips (COP) 1.0 $105M 1.1M 100.00
Gilead Sciences (GILD) 1.0 $103M 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 765k 126.94
Cisco Systems (CSCO) 0.9 $96M 1.7M 55.76
McKesson Corporation (MCK) 0.8 $91M 297k 306.13
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.8 $90M 1.9M 48.03
Prologis (PLD) 0.8 $89M 554k 161.48
L3harris Technologies (LHX) 0.8 $89M 356k 248.47
Pdc Energy 0.8 $88M 1.2M 72.68
DTE Energy Company (DTE) 0.8 $88M 667k 132.21
Alphabet Cap Stk Cl A (GOOGL) 0.8 $88M 32k 2781.33
Dollar General (DG) 0.8 $86M 387k 222.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $85M 241k 352.91
Intercontinental Exchange (ICE) 0.8 $85M 642k 132.12
Chevron Corporation (CVX) 0.8 $84M 517k 162.83
Pepsi (PEP) 0.8 $84M 501k 167.38
Moog Cl A (MOG.A) 0.8 $83M 950k 87.80
Alexandria Real Estate Equities (ARE) 0.8 $83M 411k 201.25
Huntsman Corporation (HUN) 0.8 $82M 2.2M 37.51
EOG Resources (EOG) 0.8 $82M 690k 119.23
Radius Global Infrastrctre I Com Cl A 0.8 $82M 5.7M 14.28
Nextera Energy (NEE) 0.8 $82M 966k 84.71
Progressive Corporation (PGR) 0.8 $81M 713k 113.99
Jack in the Box (JACK) 0.8 $81M 870k 93.41
Microchip Technology (MCHP) 0.7 $81M 1.1M 75.14
Mccormick & Co Com Non Vtg (MKC) 0.7 $81M 811k 99.80
Visa Com Cl A (V) 0.7 $81M 364k 221.77
American Intl Group Com New (AIG) 0.7 $81M 1.3M 62.77
Rambus (RMBS) 0.7 $80M 2.5M 31.89
Merit Medical Systems (MMSI) 0.7 $80M 1.2M 66.52
Charles Schwab Corporation (SCHW) 0.7 $77M 916k 84.31
Moelis & Co Cl A (MC) 0.7 $76M 1.6M 46.95
J&J Snack Foods (JJSF) 0.7 $75M 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 447k 165.98
Viavi Solutions Inc equities (VIAV) 0.7 $74M 4.6M 16.08
PNC Financial Services (PNC) 0.7 $72M 391k 184.45
Northwestern Corp Com New (NWE) 0.7 $72M 1.2M 60.49
Masonite International 0.7 $72M 806k 88.94
Valero Energy Corporation (VLO) 0.6 $70M 692k 101.54
JPMorgan Chase & Co. (JPM) 0.6 $69M 505k 136.32
Triumph Ban (TFIN) 0.6 $68M 722k 94.02
Middleby Corporation (MIDD) 0.6 $67M 408k 163.94
Vertiv Holdings Com Cl A (VRT) 0.6 $67M 4.8M 14.00
Western Alliance Bancorporation (WAL) 0.6 $65M 790k 82.82
Hostess Brands Cl A 0.6 $65M 3.0M 21.94
Plymouth Indl Reit (PLYM) 0.6 $65M 2.4M 27.10
Monro Muffler Brake (MNRO) 0.6 $65M 1.5M 44.34
Urban Edge Pptys (UE) 0.6 $64M 3.4M 19.10
Comfort Systems USA (FIX) 0.6 $64M 716k 89.01
Avista Corporation (AVA) 0.6 $64M 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 1.5M 40.78
Altra Holdings 0.6 $62M 1.6M 38.93
Stepan Company (SCL) 0.6 $62M 625k 98.81
Veritex Hldgs (VBTX) 0.6 $61M 1.6M 38.17
Ecovyst (ECVT) 0.6 $61M 5.3M 11.56
Federal Signal Corporation (FSS) 0.6 $61M 1.8M 33.75
CONMED Corporation (CNMD) 0.6 $60M 405k 148.55
Renasant (RNST) 0.6 $60M 1.8M 33.45
Century Communities (CCS) 0.6 $60M 1.1M 53.57
Whiting Pete Corp Com New 0.5 $60M 730k 81.51
Columbia Banking System (COLB) 0.5 $59M 1.8M 32.27
Seacoast Bkg Corp Fla Com New (SBCF) 0.5 $58M 1.7M 35.02
Repay Hldgs Corp Com Cl A (RPAY) 0.5 $58M 3.9M 14.77
Sonic Automotive Cl A (SAH) 0.5 $57M 1.3M 42.51
Public Storage (PSA) 0.5 $54M 139k 390.28
Piper Jaffray Companies (PIPR) 0.5 $53M 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 1.8M 28.19
General Dynamics Corporation (GD) 0.5 $49M 204k 241.18
Albany Intl Corp Cl A (AIN) 0.5 $49M 578k 84.32
Community Healthcare Tr (CHCT) 0.4 $49M 1.1M 42.21
Newmont Mining Corporation (NEM) 0.4 $47M 590k 79.45
Patterson Companies (PDCO) 0.4 $47M 1.4M 32.37
Alphabet Cap Stk Cl C (GOOG) 0.4 $46M 16k 2793.03
Academy Sports & Outdoor (ASO) 0.4 $45M 1.1M 39.40
Bristol Myers Squibb (BMY) 0.4 $43M 591k 73.03
Amazon (AMZN) 0.4 $42M 13k 3259.98
Amkor Technology (AMKR) 0.4 $42M 1.9M 21.72
Livent Corp 0.4 $42M 1.6M 26.07
Adtran 0.4 $41M 2.2M 18.45
Perella Weinberg Partners Class A Com (PWP) 0.4 $41M 4.4M 9.45
Brigham Minerals Cl A Com 0.4 $40M 1.6M 25.55
AZZ Incorporated (AZZ) 0.4 $39M 813k 48.24
Encore Wire Corporation (WIRE) 0.4 $38M 335k 114.07
Halyard Health (AVNS) 0.3 $36M 1.1M 33.50
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $35M 1.7M 20.97
Papa John's Int'l (PZZA) 0.3 $35M 332k 105.28
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $35M 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 761k 43.25
Provident Financial Services (PFS) 0.3 $32M 1.4M 23.40
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.3 $32M 780k 41.28
Columbus McKinnon (CMCO) 0.3 $32M 759k 42.40
MGIC Investment (MTG) 0.3 $32M 2.4M 13.55
Starbucks Corporation (SBUX) 0.3 $32M 350k 90.97
Potlatch Corporation (PCH) 0.3 $31M 595k 52.73
Duckhorn Portfolio 0.3 $31M 1.7M 18.19
Innospec (IOSP) 0.3 $31M 338k 92.55
Astec Industries (ASTE) 0.3 $31M 720k 43.00
Texas Instruments Incorporated (TXN) 0.3 $31M 168k 183.48
Trustmark Corporation (TRMK) 0.3 $31M 1.0M 30.39
Booking Holdings (BKNG) 0.3 $30M 13k 2348.47
Amgen (AMGN) 0.3 $29M 122k 241.82
Ufp Industries (UFPI) 0.3 $29M 379k 77.16
Chuys Hldgs (CHUY) 0.3 $29M 1.1M 27.00
NVIDIA Corporation (NVDA) 0.3 $29M 105k 272.87
Zoetis Cl A (ZTS) 0.3 $28M 150k 188.58
Amerisafe (AMSF) 0.3 $28M 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 134k 180.25
AGCO Corporation (AGCO) 0.2 $24M 161k 146.03
Truist Financial Corp equities (TFC) 0.2 $23M 411k 56.70
Boston Scientific Corp 5.50% Cnv Pfd A 0.2 $23M 196k 116.64
Lauder Estee Cos Cl A (EL) 0.2 $23M 83k 272.33
Toll Brothers (TOL) 0.2 $22M 477k 47.02
Verizon Communications (VZ) 0.2 $22M 427k 50.94
Simon Property (SPG) 0.2 $22M 164k 131.56
Republic Services (RSG) 0.2 $21M 158k 132.51
1 800 Flowers Cl A (FLWS) 0.2 $21M 1.6M 12.76
Madison Square Grdn Entertnm Cl A (SPHR) 0.2 $21M 247k 83.31
Walt Disney Company (DIS) 0.2 $20M 149k 137.16
Baker Hughes Company Cl A (BKR) 0.2 $20M 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 17M 1.18
Annaly Capital Management 0.2 $20M 2.8M 7.04
International Business Machines (IBM) 0.2 $20M 151k 130.02
Colgate-Palmolive Company (CL) 0.2 $19M 254k 75.83
American Elec Pwr Unit 08/15/2025 0.2 $19M 337k 56.22
Voya Financial (VOYA) 0.2 $19M 280k 66.35
Martin Marietta Materials (MLM) 0.2 $19M 48k 384.89
Pinnacle Financial Partners (PNFP) 0.2 $17M 189k 92.08
Americold Rlty Tr (COLD) 0.2 $17M 618k 27.88
Citigroup Com New (C) 0.2 $17M 321k 53.40
Ida (IDA) 0.2 $17M 148k 115.36
SYSCO Corporation (SYY) 0.2 $16M 200k 81.66
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $16M 147k 108.80
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $16M 669k 23.65
Corteva (CTVA) 0.1 $16M 274k 57.48
Broadcom 8% Mcnv Pfd Sr A 0.1 $16M 8.0k 1969.14
National Retail Properties (NNN) 0.1 $16M 345k 44.94
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $15M 83k 185.99
Motorola Solutions Com New (MSI) 0.1 $15M 63k 242.20
Regeneron Pharmaceuticals (REGN) 0.1 $15M 22k 698.38
ICU Medical, Incorporated (ICUI) 0.1 $15M 68k 222.65
Alliant Energy Corporation (LNT) 0.1 $15M 240k 62.48
Ishares Tr Core S&p500 Etf (IVV) 0.1 $15M 32k 453.67
Vici Pptys (VICI) 0.1 $15M 512k 28.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $14M 139k 104.26
Aes Corp Unit 99/99/9999 0.1 $14M 142k 99.71
Hubbell (HUBB) 0.1 $14M 76k 183.77
Kkr & Co 6% Mconv Pfd C 0.1 $14M 186k 73.77
Atlantica Sustainable Infr P SHS 0.1 $14M 391k 35.07
Lockheed Martin Corporation (LMT) 0.1 $14M 31k 441.42
Enbridge (ENB) 0.1 $13M 286k 46.09
Wintrust Financial Corporation (WTFC) 0.1 $13M 141k 92.92
CMS Energy Corporation (CMS) 0.1 $13M 180k 69.94
Nomad Foods Usd Ord Shs (NOMD) 0.1 $13M 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 149k 82.59
Timken Company (TKR) 0.1 $12M 200k 60.70
Diamondback Energy (FANG) 0.1 $12M 87k 137.08
Wec Energy Group (WEC) 0.1 $12M 119k 99.81
Altria (MO) 0.1 $12M 224k 52.25
Texas Capital Bancshares (TCBI) 0.1 $12M 201k 57.31
Science App Int'l (SAIC) 0.1 $11M 121k 92.17
Everest Re Group (EG) 0.1 $11M 36k 301.37
Dana Holding Corporation (DAN) 0.1 $11M 619k 17.57
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $11M 102k 105.66
Ortho Clinical Diagnostics H Ord Shs 0.1 $11M 577k 18.66
Lpl Financial Holdings (LPLA) 0.1 $11M 58k 182.68
General Motors Company (GM) 0.1 $11M 241k 43.74
Alexander & Baldwin (ALEX) 0.1 $11M 453k 23.19
Envista Hldgs Corp (NVST) 0.1 $11M 215k 48.71
TJX Companies (TJX) 0.1 $10M 169k 60.57
Devon Energy Corporation (DVN) 0.1 $10M 169k 59.13
Bok Finl Corp Com New (BOKF) 0.1 $9.9M 105k 93.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $9.3M 77k 120.95
Builders FirstSource (BLDR) 0.1 $9.3M 143k 64.55
Integra Lifesciences Hldgs C Com New (IART) 0.1 $8.7M 136k 64.26
Broadcom (AVGO) 0.1 $8.3M 13k 629.69
Chubb (CB) 0.1 $8.3M 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 2.4M 3.41
Boeing Company (BA) 0.1 $7.9M 41k 191.51
Pioneer Natural Resources 0.1 $7.8M 31k 250.02
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $7.8M 107k 72.79
Alaska Air (ALK) 0.1 $7.5M 129k 58.01
Holley (HLLY) 0.1 $7.4M 535k 13.91
Westrock (WRK) 0.1 $7.4M 158k 47.03
Conmed Corp Note 2.625% 2/0 (Principal) 0.1 $7.4M 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 175k 41.35
American Assets Trust Inc reit (AAT) 0.1 $7.1M 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 80k 83.73
Callaway Golf Company (MODG) 0.1 $6.6M 284k 23.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $6.4M 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 0.1 $5.9M 156k 38.25
Monolithic Power Systems (MPWR) 0.1 $5.9M 12k 485.69
Tractor Supply Company (TSCO) 0.1 $5.9M 25k 233.39
Crown Castle Intl (CCI) 0.1 $5.9M 32k 184.59
Albemarle Corporation (ALB) 0.1 $5.8M 26k 221.12
Meta Platforms Cl A (META) 0.1 $5.6M 25k 222.33
Sfl Corporation Note 4.875% 5/0 (Principal) 0.1 $5.5M 5.3M 1.04
Oneok (OKE) 0.0 $5.4M 76k 70.63
Synopsys (SNPS) 0.0 $5.4M 16k 333.27
Paypal Holdings (PYPL) 0.0 $5.4M 47k 115.65
Arthur J. Gallagher & Co. (AJG) 0.0 $5.3M 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 (RVTY) 0.0 $5.1M 30k 174.45
Oracle Corporation (ORCL) 0.0 $5.0M 61k 82.72
Norfolk Southern (NSC) 0.0 $5.0M 18k 285.23
Tyler Technologies (TYL) 0.0 $4.9M 11k 444.90
Bill Com Hldgs Note 12/0 (Principal) 0.0 $4.9M 3.1M 1.60
Sherwin-Williams Company (SHW) 0.0 $4.9M 20k 249.60
Qualcomm (QCOM) 0.0 $4.7M 31k 152.84
Fortive (FTV) 0.0 $4.6M 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 72k 62.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $4.4M 6.5k 667.94
Illumina (ILMN) 0.0 $4.3M 12k 349.45
Tesla Motors (TSLA) 0.0 $4.2M 3.9k 1077.61
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $4.2M 3.5M 1.19
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $4.1M 3.5M 1.16
Monster Beverage Corp (MNST) 0.0 $4.0M 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 11k 374.61
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $3.9M 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 18k 214.33
Aptiv SHS 0.0 $3.7M 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 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 4.1M 0.85
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.0 $3.5M 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 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 48k 67.91
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $3.2M 6.00 529000.00
Apollo Global Mgmt (APO) 0.0 $3.2M 51k 62.01
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $3.1M 38k 82.27
Akamai Technologies (AKAM) 0.0 $3.0M 25k 119.39
Chegg Note 0.125% 3/1 (Principal) 0.0 $3.0M 3.0M 1.01
Docusign (DOCU) 0.0 $3.0M 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 32k 87.75
Deere & Company (DE) 0.0 $2.8M 6.7k 415.35
Avient Corp (AVNT) 0.0 $2.7M 57k 48.01
salesforce (CRM) 0.0 $2.7M 13k 212.30
Workday Cl A (WDAY) 0.0 $2.7M 11k 239.51
Alnylam Pharmaceuticals (ALNY) 0.0 $2.7M 16k 163.25
Ishares Core Msci Emkt (IEMG) 0.0 $2.7M 48k 55.55
Enphase Energy Note 3/0 (Principal) 0.0 $2.5M 2.5M 1.02
Airbnb Note 3/1 (Principal) 0.0 $2.5M 3.5M 0.71
McDonald's Corporation (MCD) 0.0 $2.5M 10k 247.32
Costco Wholesale Corporation (COST) 0.0 $2.5M 4.3k 575.91
Doximity Cl A (DOCS) 0.0 $2.4M 46k 52.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.4M 52k 46.13
Lululemon Athletica (LULU) 0.0 $2.3M 6.4k 365.30
Solaredge Technologies (SEDG) 0.0 $2.3M 7.1k 322.46
Hilltop Holdings (HTH) 0.0 $2.1M 72k 29.40
Pfizer (PFE) 0.0 $2.1M 41k 51.76
Merck & Co (MRK) 0.0 $2.1M 26k 82.04
Caterpillar (CAT) 0.0 $2.1M 9.2k 222.87
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.1M 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 4.5k 455.61
Plug Power Com New (PLUG) 0.0 $2.0M 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 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 4.5k 434.11
Bloom Energy Corp Com Cl A (BE) 0.0 $1.9M 80k 24.15
Veeva Sys Cl A Com (VEEV) 0.0 $1.9M 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 19k 97.99
Msci (MSCI) 0.0 $1.9M 3.7k 502.96
Block Cl A (XYZ) 0.0 $1.8M 13k 135.64
Morgan Stanley Com New (MS) 0.0 $1.8M 21k 87.40
Dell Technologies CL C (DELL) 0.0 $1.7M 35k 50.20
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $1.7M 21k 83.37
Johnson Ctls Intl SHS (JCI) 0.0 $1.7M 26k 65.54
SEI Investments Company (SEIC) 0.0 $1.7M 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 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 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 3.0M 0.54
Under Armour Cl A (UAA) 0.0 $1.6M 95k 17.03
Dick's Sporting Goods (DKS) 0.0 $1.6M 16k 100.01
Ford Motor Company (F) 0.0 $1.6M 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 3.5M 0.44
Amphenol Corp Cl A (APH) 0.0 $1.5M 20k 75.34
Enerplus Corp 0.0 $1.5M 117k 12.70
Abbvie (ABBV) 0.0 $1.5M 9.1k 162.06
Expeditors International of Washington (EXPD) 0.0 $1.5M 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 1.4M 0.99
Novo-nordisk A S Adr (NVO) 0.0 $1.3M 12k 111.01
Yum China Holdings (YUMC) 0.0 $1.3M 32k 41.51
Yum! Brands (YUM) 0.0 $1.3M 11k 118.57
Boston Beer Cl A (SAM) 0.0 $1.2M 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 11k 107.85
Activision Blizzard 0.0 $1.2M 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 19k 62.81
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.2M 5.7k 205.33
Shopify Cl A (SHOP) 0.0 $1.2M 1.7k 676.37
Intuitive Surgical Com New (ISRG) 0.0 $1.1M 3.8k 301.53
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.1M 11k 100.18
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.1M 15k 73.62
Dow (DOW) 0.0 $1.1M 18k 63.75
Eli Lilly & Co. (LLY) 0.0 $1.1M 3.9k 286.48
Corenergy Infrastructure Tr Note 5.875% 8/1 (Principal) 0.0 $1.1M 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 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 21k 48.44
BioMarin Pharmaceutical (BMRN) 0.0 $988k 13k 77.12
Revolve Group Cl A (RVLV) 0.0 $980k 18k 53.69
Zions Bancorporation (ZION) 0.0 $974k 15k 65.53
Procter & Gamble Company (PG) 0.0 $935k 6.1k 152.70
Methanex Corp (MEOH) 0.0 $934k 17k 54.57
Discovery Com Ser A 0.0 $908k 36k 24.92
Automatic Data Processing (ADP) 0.0 $865k 3.8k 227.51
Accenture Plc Ireland Shs Class A (ACN) 0.0 $862k 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 16k 52.42
Cerner Corporation 0.0 $822k 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 32k 24.37
Moderna (MRNA) 0.0 $769k 4.5k 172.38
Lennar Corp Cl A (LEN) 0.0 $752k 9.3k 81.26
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $748k 119k 6.27
Pulte (PHM) 0.0 $728k 17k 41.93
Microstrategy Note 2/1 (Principal) 0.0 $727k 1.0M 0.73
First Hawaiian (FHB) 0.0 $721k 26k 27.90
Lyft Note 1.500% 5/1 (Principal) 0.0 $705k 2.0M 0.35
Enterprise Products Partners (EPD) 0.0 $690k 27k 25.80
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $663k 3.4k 192.34
Thor Industries (THO) 0.0 $654k 8.3k 78.73
Comcast Corp Cl A (CMCSA) 0.0 $586k 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 7.9k 59.71
Thermo Fisher Scientific (TMO) 0.0 $470k 796.00 590.45
Targa Res Corp (TRGP) 0.0 $468k 6.2k 75.54
New Jersey Resources Corporation (NJR) 0.0 $447k 9.7k 45.87
Shell Spon Ads (SHEL) 0.0 $436k 7.9k 54.96
Expedia Group Note 2/1 (Principal) 0.0 $417k 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 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 12k 32.00
Phillips 66 (PSX) 0.0 $374k 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 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 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 0.0 $297k 5.3k 56.53
Toronto Dominion Bk Ont Com New (TD) 0.0 $292k 3.7k 79.37
LHC 0.0 $290k 1.7k 168.70
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $284k 4.9k 57.78
Goldman Sachs Etf Tr Future Tech Lead (GTEK) 0.0 $283k 9.1k 31.20
Linde SHS 0.0 $278k 871.00 319.17
Prosperity Bancshares (PB) 0.0 $278k 4.0k 69.50
Bank Of Montreal Cadcom (BMO) 0.0 $276k 2.3k 118.15
Global Payments (GPN) 0.0 $269k 2.0k 136.62
Agiliti 0.0 $269k 13k 21.11
Cactus Cl A (WHD) 0.0 $268k 4.7k 56.80
Rbc Cad (RY) 0.0 $267k 2.4k 110.10
ExlService Holdings (EXLS) 0.0 $264k 1.8k 143.24
Power Integrations (POWI) 0.0 $261k 2.8k 92.68
Select Sector Spdr Tr Technology (XLK) 0.0 $261k 1.6k 158.95
Glaukos (GKOS) 0.0 $260k 4.5k 57.80
Helios Technologies (HLIO) 0.0 $259k 3.2k 80.26
Northrop Grumman Corporation (NOC) 0.0 $255k 570.00 447.37
Mid-America Apartment (MAA) 0.0 $251k 1.2k 209.17
Riot Blockchain (RIOT) 0.0 $247k 12k 21.21
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $247k 5.1k 48.31
Shutterstock (SSTK) 0.0 $245k 2.6k 93.16
FormFactor (FORM) 0.0 $243k 5.8k 41.95
Axcelis Technologies Com New (ACLS) 0.0 $243k 3.2k 75.65
Gentherm (THRM) 0.0 $240k 3.3k 72.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $240k 3.1k 77.77
Csw Industrials (CSW) 0.0 $239k 2.0k 117.50
Analog Devices (ADI) 0.0 $229k 1.4k 165.22
Sapiens Intl Corp N V SHS (SPNS) 0.0 $228k 9.0k 25.34
Ye Cl A (YELP) 0.0 $226k 6.6k 34.06
Mastercard Incorporated Cl A (MA) 0.0 $226k 632.00 357.59
Garmin SHS (GRMN) 0.0 $225k 1.9k 118.61
Columbia Finl (CLBK) 0.0 $224k 10k 21.50
Boston Scientific Corporation (BSX) 0.0 $219k 5.0k 44.20
Allied Motion Technologies (ALNT) 0.0 $219k 7.3k 29.86
LeMaitre Vascular (LMAT) 0.0 $215k 4.6k 46.51
American Electric Power Company (AEP) 0.0 $211k 2.1k 99.58
Verve Therapeutics (VERV) 0.0 $207k 9.1k 22.81
Marathon Oil Corporation (MRO) 0.0 $206k 8.2k 25.06
Kirby Corporation (KEX) 0.0 $206k 2.9k 72.28
Walgreen Boots Alliance 0.0 $201k 4.5k 44.67
Modine Manufacturing (MOD) 0.0 $94k 10k 9.03
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $73k 13k 5.71
Gaucho Group Hldgs Com New 0.0 $57k 22k 2.58