Westwood Holdings

Westwood Holdings Group as of Sept. 30, 2022

Portfolio Holdings for Westwood Holdings Group

Westwood Holdings Group holds 445 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.9 $160M 688k 232.90
Bank of America Corporation (BAC) 1.7 $147M 4.9M 30.20
Johnson & Johnson (JNJ) 1.6 $134M 821k 163.36
JPMorgan Chase & Co. (JPM) 1.4 $121M 1.2M 104.50
Eaton Corp SHS (ETN) 1.4 $117M 876k 133.36
Home Depot (HD) 1.4 $116M 420k 275.94
Vanguard Index Fds Growth Etf (VUG) 1.4 $115M 539k 213.95
Becton, Dickinson and (BDX) 1.4 $114M 513k 222.83
Union Pacific Corporation (UNP) 1.3 $110M 566k 194.82
At&t (T) 1.3 $108M 7.0M 15.34
Honeywell International (HON) 1.2 $104M 621k 166.97
Danaher Corporation (DHR) 1.2 $102M 393k 258.29
Gilead Sciences (GILD) 1.2 $98M 1.6M 61.69
Goldman Sachs (GS) 1.2 $98M 334k 293.05
Chevron Corporation (CVX) 1.1 $89M 621k 143.67
UnitedHealth (UNH) 1.0 $86M 171k 505.04
EOG Resources (EOG) 1.0 $86M 767k 111.73
Caci Intl Cl A (CACI) 1.0 $85M 327k 261.06
Wal-Mart Stores (WMT) 1.0 $85M 657k 129.70
Charles Schwab Corporation (SCHW) 1.0 $81M 1.1M 71.87
Microchip Technology (MCHP) 1.0 $81M 1.3M 61.03
Wec Energy Group (WEC) 0.9 $78M 871k 89.43
O'reilly Automotive (ORLY) 0.9 $77M 110k 703.35
DTE Energy Company (DTE) 0.9 $74M 646k 115.05
Rambus (RMBS) 0.9 $74M 2.9M 25.42
Meta Platforms Cl A (META) 0.9 $73M 535k 135.68
ConocoPhillips (COP) 0.8 $71M 696k 102.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $71M 264k 267.02
Apple (AAPL) 0.8 $70M 508k 138.20
Pepsi (PEP) 0.8 $70M 429k 163.26
Blackstone Group Inc Com Cl A (BX) 0.8 $70M 835k 83.70
CVS Caremark Corporation (CVS) 0.8 $69M 724k 95.37
Dollar General (DG) 0.8 $68M 285k 239.86
Hostess Brands Cl A 0.8 $68M 2.9M 23.24
Alphabet Cap Stk Cl A (GOOGL) 0.8 $67M 704k 95.65
Nextera Energy (NEE) 0.8 $67M 852k 78.41
Atlantic Union B (AUB) 0.8 $66M 2.2M 30.38
J&J Snack Foods (JJSF) 0.8 $65M 502k 129.47
Merit Medical Systems (MMSI) 0.8 $65M 1.1M 56.51
Moog Cl A (MOG.A) 0.8 $65M 922k 70.35
Northwestern Corp Com New (NWE) 0.8 $65M 1.3M 49.28
Fortive (FTV) 0.8 $64M 1.1M 58.30
L3harris Technologies (LHX) 0.8 $64M 308k 207.83
Alexandria Real Estate Equities (ARE) 0.8 $64M 457k 140.19
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.7 $63M 2.7M 23.23
Viavi Solutions Inc equities (VIAV) 0.7 $63M 4.8M 13.05
Prologis (PLD) 0.7 $63M 615k 101.60
Visa Com Cl A (V) 0.7 $62M 350k 177.65
Asml Holding N V N Y Registry Shs (ASML) 0.7 $62M 148k 415.35
Papa John's Int'l (PZZA) 0.7 $62M 880k 70.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $61M 1.7M 36.36
American Intl Group Com New (AIG) 0.7 $61M 1.3M 47.48
PNC Financial Services (PNC) 0.7 $61M 406k 149.42
Mccormick & Co Com Non Vtg (MKC) 0.7 $60M 843k 71.27
Urban Edge Pptys (UE) 0.7 $59M 4.5M 13.34
Comfort Systems USA (FIX) 0.7 $57M 590k 97.33
Chord Energy Corporation Com New (CHRD) 0.7 $57M 417k 136.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $56M 411k 135.99
Triumph Ban (TFIN) 0.7 $55M 1.0M 54.35
Renasant (RNST) 0.7 $55M 1.8M 31.28
Northern Oil And Gas Inc Mn (NOG) 0.6 $55M 2.0M 27.41
Columbia Banking System (COLB) 0.6 $55M 1.9M 28.89
Federal Signal Corporation (FSS) 0.6 $55M 1.5M 37.32
Western Alliance Bancorporation (WAL) 0.6 $54M 820k 65.74
Brigham Minerals Cl A Com 0.6 $53M 2.2M 24.67
Century Communities (CCS) 0.6 $53M 1.2M 42.78
Moelis & Co Cl A (MC) 0.6 $53M 1.6M 33.81
Altra Holdings 0.6 $53M 1.6M 33.62
Seacoast Bkg Corp Fla Com New (SBCF) 0.6 $53M 1.8M 30.23
Monro Muffler Brake (MNRO) 0.6 $53M 1.2M 43.46
Central Garden & Pet Cl A Non-vtg (CENTA) 0.6 $52M 1.5M 34.16
Sandy Spring Ban (SASR) 0.6 $52M 1.5M 35.26
Masonite International 0.6 $52M 726k 71.29
Albany Intl Corp Cl A (AIN) 0.6 $52M 655k 78.83
Stepan Company (SCL) 0.6 $51M 549k 93.67
Avista Corporation (AVA) 0.6 $51M 1.4M 37.05
Piper Jaffray Companies (PIPR) 0.6 $51M 488k 104.74
Veritex Hldgs (VBTX) 0.6 $51M 1.9M 26.59
Four Corners Ppty Tr (FCPT) 0.6 $51M 2.1M 24.19
Patterson Companies (PDCO) 0.6 $50M 2.1M 24.02
CONMED Corporation (CNMD) 0.6 $49M 614k 80.17
City Holding Company (CHCO) 0.6 $49M 555k 88.69
Radius Global Infrastrctre I Com Cl A 0.6 $48M 5.1M 9.42
Plymouth Indl Reit (PLYM) 0.6 $48M 2.8M 16.81
Ecovyst (ECVT) 0.5 $45M 5.4M 8.44
Zoetis Cl A (ZTS) 0.5 $40M 270k 148.29
Community Healthcare Tr (CHCT) 0.5 $40M 1.2M 32.75
Adtran Holdings (ADTN) 0.5 $40M 2.0M 19.58
General Dynamics Corporation (GD) 0.5 $40M 186k 212.17
Valero Energy Corporation (VLO) 0.5 $38M 359k 106.85
Repay Hldgs Corp Com Cl A (RPAY) 0.4 $38M 5.3M 7.06
Vici Pptys (VICI) 0.4 $38M 1.3M 29.85
McKesson Corporation (MCK) 0.4 $37M 110k 339.88
Encore Wire Corporation (WIRE) 0.4 $36M 307k 115.54
Amerisafe (AMSF) 0.4 $33M 710k 46.73
Livent Corp 0.4 $33M 1.1M 30.65
Devon Energy Corporation (DVN) 0.4 $32M 529k 60.13
Academy Sports & Outdoor (ASO) 0.4 $31M 723k 42.18
Alamo (ALG) 0.4 $30M 247k 122.27
Bristol Myers Squibb (BMY) 0.3 $29M 409k 71.09
Starbucks Corporation (SBUX) 0.3 $29M 340k 84.26
Methode Electronics (MEI) 0.3 $28M 754k 37.15
Chuys Hldgs (CHUY) 0.3 $28M 1.2M 23.18
Ufp Industries (UFPI) 0.3 $28M 381k 72.16
Duckhorn Portfolio 0.3 $27M 1.8M 14.43
Amazon (AMZN) 0.3 $27M 235k 113.00
Innospec (IOSP) 0.3 $26M 308k 85.67
Abbott Laboratories (ABT) 0.3 $26M 272k 96.76
Halyard Health (AVNS) 0.3 $26M 1.2M 21.78
Potlatch Corporation (PCH) 0.3 $26M 638k 41.04
Columbus McKinnon (CMCO) 0.3 $26M 988k 26.16
Provident Financial Services (PFS) 0.3 $26M 1.3M 19.50
AZZ Incorporated (AZZ) 0.3 $26M 704k 36.51
Sunstone Hotel Investors (SHO) 0.3 $25M 2.7M 9.42
NVIDIA Corporation (NVDA) 0.3 $25M 207k 121.39
Activision Blizzard 0.3 $25M 338k 74.34
Freeport-mcmoran CL B (FCX) 0.3 $25M 917k 27.33
Texas Instruments Incorporated (TXN) 0.3 $25M 161k 154.78
Alphabet Cap Stk Cl C (GOOG) 0.3 $23M 240k 96.15
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.3 $23M 150k 150.41
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $22M 2.0M 11.03
Metropcs Communications (TMUS) 0.3 $22M 167k 134.17
Amgen (AMGN) 0.2 $20M 90k 225.40
Boston Scientific Corp 5.50% Cnv Pfd A 0.2 $20M 195k 102.54
Astec Industries (ASTE) 0.2 $20M 634k 31.19
Public Storage (PSA) 0.2 $19M 64k 292.81
Lauder Estee Cos Cl A (EL) 0.2 $19M 86k 215.90
Booking Holdings (BKNG) 0.2 $18M 11k 1643.20
Middleby Corporation (MIDD) 0.2 $18M 137k 128.17
Deere & Company (DE) 0.2 $17M 52k 333.89
Pdc Energy 0.2 $17M 298k 57.79
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $17M 1.1M 15.66
Diamondback Energy (FANG) 0.2 $17M 140k 120.46
American Elec Pwr Unit 08/15/2023 0.2 $17M 338k 49.43
Pinnacle Financial Partners (PNFP) 0.2 $17M 205k 81.10
Barrick Gold Corp (GOLD) 0.2 $16M 1.0M 15.50
Amkor Technology (AMKR) 0.2 $16M 924k 17.05
Akamai Technologies Note 0.125% 5/0 (Principal) 0.2 $15M 17M 0.89
Cooper Cos Com New 0.2 $15M 55k 263.90
Martin Marietta Materials (MLM) 0.2 $15M 45k 322.07
Cullen/Frost Bankers (CFR) 0.2 $14M 106k 132.22
Americold Rlty Tr (COLD) 0.2 $14M 565k 24.60
Corteva (CTVA) 0.2 $14M 242k 57.15
SYSCO Corporation (SYY) 0.2 $14M 196k 70.71
International Business Machines (IBM) 0.2 $14M 116k 118.81
Church & Dwight (CHD) 0.2 $14M 192k 71.44
Motorola Solutions Com New (MSI) 0.2 $14M 61k 223.97
Toll Brothers (TOL) 0.2 $14M 324k 42.00
Tesla Motors (TSLA) 0.2 $13M 50k 265.24
Ida (IDA) 0.2 $13M 132k 99.02
Texas Capital Bancshares (TCBI) 0.2 $13M 221k 59.03
MGIC Investment (MTG) 0.2 $13M 998k 12.82
Aes Corp Unit 02/15/2024 0.1 $13M 143k 88.07
Texas Roadhouse (TXRH) 0.1 $12M 141k 87.26
Voya Financial (VOYA) 0.1 $12M 202k 60.50
Hubbell (HUBB) 0.1 $12M 55k 223.00
Regeneron Pharmaceuticals (REGN) 0.1 $12M 18k 688.94
Perella Weinberg Partners Class A Com (PWP) 0.1 $12M 1.9M 6.33
Medtronic SHS (MDT) 0.1 $12M 147k 80.75
Science App Int'l (SAIC) 0.1 $12M 134k 88.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $12M 170k 68.56
Wintrust Financial Corporation (WTFC) 0.1 $12M 142k 81.55
Armstrong World Industries (AWI) 0.1 $12M 146k 79.23
Ishares Tr Core S&p500 Etf (IVV) 0.1 $12M 32k 358.66
Exxon Mobil Corporation (XOM) 0.1 $12M 131k 87.31
Integer Hldgs (ITGR) 0.1 $11M 182k 62.23
Advance Auto Parts (AAP) 0.1 $11M 71k 156.34
Eagle Materials (EXP) 0.1 $11M 103k 107.19
AGCO Corporation (AGCO) 0.1 $11M 115k 96.17
Iaa 0.1 $11M 346k 31.85
American Assets Trust Inc reit (AAT) 0.1 $11M 423k 25.72
Alliant Energy Corporation (LNT) 0.1 $11M 205k 52.99
Simon Property (SPG) 0.1 $11M 118k 89.75
Annaly Capital Management In Com New (NLY) 0.1 $11M 610k 17.16
First Industrial Realty Trust (FR) 0.1 $11M 234k 44.81
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $10M 526k 19.81
Lattice Semiconductor (LSCC) 0.1 $10M 209k 49.21
Crowdstrike Hldgs Cl A (CRWD) 0.1 $10M 61k 164.81
TJX Companies (TJX) 0.1 $10M 160k 62.12
Integra Lifesciences Hldgs C Com New (IART) 0.1 $9.8M 231k 42.36
CMS Energy Corporation (CMS) 0.1 $9.7M 167k 58.23
Tyler Technologies (TYL) 0.1 $9.5M 27k 347.49
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.1 $9.1M 13M 0.70
Vertiv Holdings Com Cl A (VRT) 0.1 $8.9M 913k 9.72
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.1 $8.4M 1.1M 7.74
Westrock (WRK) 0.1 $8.3M 269k 30.89
Costco Wholesale Corporation (COST) 0.1 $8.1M 17k 472.26
Lockheed Martin Corporation (LMT) 0.1 $8.0M 21k 386.28
Baker Hughes Company Cl A (BKR) 0.1 $7.8M 373k 20.96
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $7.8M 97k 80.18
Chubb (CB) 0.1 $7.5M 41k 181.88
Atlantica Sustainable Infr P SHS 0.1 $7.3M 276k 26.30
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $7.0M 69k 102.45
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $6.5M 108k 59.69
Cadence Design Systems (CDNS) 0.1 $6.3M 39k 163.44
Lpl Financial Holdings (LPLA) 0.1 $6.0M 28k 218.48
National Retail Properties (NNN) 0.1 $5.9M 147k 39.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $5.8M 16k 357.16
ICU Medical, Incorporated (ICUI) 0.1 $5.6M 37k 150.61
Brp Group Com Cl A (BWIN) 0.1 $5.5M 210k 26.35
Callaway Golf Company (MODG) 0.1 $5.4M 278k 19.26
Smucker J M Com New (SJM) 0.1 $5.3M 39k 137.42
Broadcom (AVGO) 0.1 $5.3M 12k 444.03
Arthur J. Gallagher & Co. (AJG) 0.1 $5.3M 31k 171.21
Intercontinental Exchange (ICE) 0.1 $5.2M 57k 90.35
Bok Finl Corp Com New (BOKF) 0.1 $5.0M 56k 88.85
Synopsys (SNPS) 0.1 $4.9M 16k 305.52
Conmed Corp Note 2.625% 2/0 (Principal) 0.1 $4.7M 4.3M 1.10
Tractor Supply Company (TSCO) 0.1 $4.7M 25k 185.91
Coca-Cola Company (KO) 0.1 $4.7M 84k 56.03
Crown Castle Intl (CCI) 0.1 $4.6M 32k 144.54
Sherwin-Williams Company (SHW) 0.1 $4.5M 22k 204.74
Domino's Pizza (DPZ) 0.1 $4.4M 14k 310.23
Monolithic Power Systems (MPWR) 0.1 $4.4M 12k 363.43
PerkinElmer (RVTY) 0.0 $4.1M 34k 120.33
Teradyne (TER) 0.0 $4.1M 54k 75.16
Kkr Real Estate Fin Tr Note 6.125% 5/1 (Principal) 0.0 $4.1M 4.0M 1.02
Pioneer Natural Resources 0.0 $4.0M 19k 216.53
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $4.0M 4.3M 0.94
On Semiconductor Corp Note 5/0 (Principal) 0.0 $4.0M 3.0M 1.32
Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal) 0.0 $3.9M 3.9M 1.02
Norfolk Southern (NSC) 0.0 $3.8M 18k 209.67
Digitalbridge Group Note 5.000% 4/1 (Principal) 0.0 $3.8M 3.7M 1.02
Holley (HLLY) 0.0 $3.8M 931k 4.05
Huntsman Corporation (HUN) 0.0 $3.8M 154k 24.54
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $3.7M 4.0M 0.92
Steris Shs Usd (STE) 0.0 $3.6M 22k 166.26
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $3.5M 3.5M 1.00
Verizon Communications (VZ) 0.0 $3.4M 91k 37.98
Tilray Brands Note 5.000%10/0 (Principal) 0.0 $3.4M 3.4M 1.00
Pennymac Corp Note 5.500%11/0 (Principal) 0.0 $3.4M 3.5M 0.97
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $3.4M 81k 41.66
Alarm Com Hldgs Note 1/1 (Principal) 0.0 $3.4M 4.1M 0.82
Etsy Note 0.125%10/0 (Principal) 0.0 $3.3M 2.5M 1.34
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.0 $3.3M 4.0M 0.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $3.3M 15k 219.28
Splunk Note 1.125% 6/1 (Principal) 0.0 $3.3M 4.1M 0.80
Netflix (NFLX) 0.0 $3.0M 13k 235.42
Paypal Holdings (PYPL) 0.0 $3.0M 35k 86.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $3.0M 11k 267.30
Verint Systems Note 0.250% 4/1 (Principal) 0.0 $2.9M 3.5M 0.83
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.9M 30k 96.35
Oneok (OKE) 0.0 $2.9M 56k 51.25
Sfl Corporation Note 4.875% 5/0 (Principal) 0.0 $2.8M 2.8M 0.99
Zimmer Holdings (ZBH) 0.0 $2.8M 27k 104.57
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $2.8M 3.7M 0.75
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $2.6M 3.0M 0.88
Chegg Note 0.125% 3/1 (Principal) 0.0 $2.6M 3.0M 0.87
Qualcomm (QCOM) 0.0 $2.5M 22k 112.94
Illumina (ILMN) 0.0 $2.5M 13k 190.75
Truist Financial Corp equities (TFC) 0.0 $2.4M 56k 43.52
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $2.4M 6.00 406500.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.4M 34k 71.42
Targa Res Corp (TRGP) 0.0 $2.4M 40k 60.33
Monster Beverage Corp (MNST) 0.0 $2.4M 27k 86.99
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $2.4M 2.5M 0.95
Cloudflare Note 8/1 (Principal) 0.0 $2.3M 3.0M 0.78
Ncl Corp Note 6.000% 5/1 (Principal) 0.0 $2.3M 2.0M 1.14
Merck & Co (MRK) 0.0 $2.1M 25k 86.11
Crispr Therapeutics Namen Akt (CRSP) 0.0 $2.1M 32k 65.33
Albemarle Corporation (ALB) 0.0 $2.1M 8.0k 264.44
Akamai Technologies (AKAM) 0.0 $2.1M 26k 80.34
Cable One (CABO) 0.0 $2.1M 2.4k 852.94
Airbnb Note 3/1 (Principal) 0.0 $2.0M 3.5M 0.58
Cisco Systems (CSCO) 0.0 $2.0M 50k 40.01
Walt Disney Company (DIS) 0.0 $2.0M 21k 94.31
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.0 $1.9M 2.0M 0.97
Boeing Company (BA) 0.0 $1.9M 16k 121.08
Illumina Note 8/1 (Principal) 0.0 $1.9M 2.0M 0.96
Oracle Corporation (ORCL) 0.0 $1.9M 31k 61.10
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $1.9M 103k 18.49
Cheniere Energy Com New (LNG) 0.0 $1.9M 11k 165.88
Autodesk (ADSK) 0.0 $1.8M 9.6k 186.81
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.8M 24k 73.46
Mfa Finl Note 6.250% 6/1 (Principal) 0.0 $1.8M 2.0M 0.89
Alnylam Pharmaceuticals (ALNY) 0.0 $1.8M 8.8k 200.09
Ishares Core Msci Emkt (IEMG) 0.0 $1.8M 41k 42.97
Pfizer (PFE) 0.0 $1.7M 40k 43.77
McDonald's Corporation (MCD) 0.0 $1.7M 7.4k 230.63
Livent Corp Note 4.125% 7/1 (Principal) 0.0 $1.7M 460k 3.61
Lyft Note 1.500% 5/1 (Principal) 0.0 $1.6M 3.5M 0.47
Workday Cl A (WDAY) 0.0 $1.6M 11k 152.25
Solaredge Technologies (SEDG) 0.0 $1.6M 7.0k 231.38
Lululemon Athletica (LULU) 0.0 $1.6M 5.7k 279.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.6M 21k 74.81
Dick's Sporting Goods (DKS) 0.0 $1.6M 15k 104.62
Shopify Cl A (SHOP) 0.0 $1.6M 59k 26.96
Morgan Stanley Com New (MS) 0.0 $1.6M 20k 79.03
Nlight (LASR) 0.0 $1.5M 162k 9.45
Cigna Corp (CI) 0.0 $1.5M 5.3k 277.51
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $1.5M 20k 72.27
Caterpillar (CAT) 0.0 $1.4M 8.8k 164.09
Altria (MO) 0.0 $1.4M 35k 40.41
Revolve Group Cl A (RVLV) 0.0 $1.4M 63k 21.69
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $1.4M 3.0M 0.45
Emerson Electric (EMR) 0.0 $1.3M 18k 73.23
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.3M 5.2k 257.22
Novartis Sponsored Adr (NVS) 0.0 $1.3M 17k 76.04
SSR MNG Note 2.500% 4/0 (Principal) 0.0 $1.3M 1.2M 1.09
Eli Lilly & Co. (LLY) 0.0 $1.3M 3.9k 323.23
Zions Bancorporation (ZION) 0.0 $1.2M 24k 50.82
Ford Motor Company (F) 0.0 $1.2M 109k 11.20
Workiva Note 1.125% 8/1 (Principal) 0.0 $1.2M 1.0M 1.18
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $1.2M 1.4M 0.84
Abbvie (ABBV) 0.0 $1.2M 8.6k 134.30
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.0 $1.1M 2.0M 0.57
Dell Technologies CL C (DELL) 0.0 $1.1M 33k 34.19
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.1M 11k 98.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.1M 5.3k 210.34
Summit Hotel Properties (INN) 0.0 $1.1M 163k 6.72
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $1.1M 1.0M 1.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.1M 30k 36.51
salesforce (CRM) 0.0 $1.1M 7.3k 143.77
Enbridge (ENB) 0.0 $1.0M 28k 37.09
Williams Companies (WMB) 0.0 $1.0M 36k 28.64
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.0 $1.0M 1.3M 0.81
Doximity Cl A (DOCS) 0.0 $996k 33k 30.23
Avient Corp (AVNT) 0.0 $996k 33k 30.30
FactSet Research Systems (FDS) 0.0 $974k 2.4k 400.16
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $970k 1.0M 0.97
Nice Note 9/1 (Principal) 0.0 $966k 1.0M 0.93
First Hawaiian (FHB) 0.0 $951k 39k 24.62
Ishares Tr Russell 2000 Etf (IWM) 0.0 $929k 5.6k 164.86
Veeva Sys Cl A Com (VEEV) 0.0 $928k 5.6k 164.89
Corenergy Infrastructure Tr Note 5.875% 8/1 (Principal) 0.0 $897k 1.3M 0.72
Verve Therapeutics (VERV) 0.0 $896k 26k 34.33
Wells Fargo & Company (WFC) 0.0 $890k 22k 40.24
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $878k 12k 71.95
H World Group Note 3.000% 5/0 (Principal) 0.0 $873k 785k 1.11
Peloton Interactive Cl A Com (PTON) 0.0 $863k 124k 6.94
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $863k 9.9k 87.15
Ishares Tr Msci Eafe Etf (EFA) 0.0 $861k 15k 55.99
Yum China Holdings (YUMC) 0.0 $852k 18k 47.34
Msci (MSCI) 0.0 $850k 2.0k 421.63
Harley-Davidson (HOG) 0.0 $836k 24k 34.88
Adobe Systems Incorporated (ADBE) 0.0 $809k 2.9k 275.45
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $791k 3.0M 0.26
Dow (DOW) 0.0 $768k 18k 43.92
SEI Investments Company (SEIC) 0.0 $744k 15k 48.99
Shake Shack Cl A (SHAK) 0.0 $729k 16k 44.92
Pulte (PHM) 0.0 $721k 19k 37.50
Yum! Brands (YUM) 0.0 $718k 6.7k 106.40
Lennar Corp Cl A (LEN) 0.0 $706k 9.5k 74.58
Aerojet Rocketdy 0.0 $690k 17k 40.02
Expeditors International of Washington (EXPD) 0.0 $680k 7.7k 88.27
Enterprise Products Partners (EPD) 0.0 $678k 29k 23.81
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $668k 14k 48.95
Novo-nordisk A S Adr (NVO) 0.0 $668k 6.7k 99.64
Moderna (MRNA) 0.0 $660k 5.6k 118.11
Mongodb Note 0.250% 1/1 (Principal) 0.0 $643k 550k 1.17
Procter & Gamble Company (PG) 0.0 $642k 5.1k 126.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $640k 8.0k 80.02
Evercommerce (EVCM) 0.0 $625k 57k 10.93
Boston Beer Cl A (SAM) 0.0 $616k 1.9k 323.19
South Plains Financial (SPFI) 0.0 $592k 22k 27.57
Enerplus Corp 0.0 $591k 42k 14.16
BioMarin Pharmaceutical (BMRN) 0.0 $586k 6.9k 84.88
Prospect Capital Corporation (PSEC) 0.0 $580k 94k 6.20
Servisfirst Bancshares (SFBS) 0.0 $554k 6.9k 80.05
Methanex Corp (MEOH) 0.0 $545k 17k 31.84
Acm Resh Com Cl A (ACMR) 0.0 $534k 43k 12.46
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $524k 95k 5.50
BP Sponsored Adr (BP) 0.0 $522k 18k 28.52
ICF International (ICFI) 0.0 $516k 4.7k 109.02
Ensign (ENSG) 0.0 $508k 6.4k 79.41
Amphenol Corp Cl A (APH) 0.0 $507k 7.6k 66.97
Addus Homecare Corp (ADUS) 0.0 $500k 5.3k 95.22
Block Cl A (SQ) 0.0 $484k 8.8k 54.93
LeMaitre Vascular (LMAT) 0.0 $482k 9.5k 50.65
Pacira Pharmaceuticals (PCRX) 0.0 $480k 9.0k 53.16
Badger Meter (BMI) 0.0 $479k 5.2k 92.45
PGT 0.0 $467k 22k 20.98
Meridian Bioscience 0.0 $467k 15k 31.58
CRA International (CRAI) 0.0 $459k 5.2k 88.66
Digi International (DGII) 0.0 $458k 13k 34.62
Myr (MYRG) 0.0 $453k 5.4k 84.66
Coastal Finl Corp Wa Com New (CCB) 0.0 $452k 11k 39.69
U.S. Lime & Minerals (USLM) 0.0 $444k 4.3k 102.30
Sunopta (STKL) 0.0 $444k 49k 9.09
Intuitive Surgical Com New (ISRG) 0.0 $441k 2.4k 187.42
Evertec (EVTC) 0.0 $440k 14k 31.31
Advanced Energy Industries (AEIS) 0.0 $440k 5.7k 77.53
Twitter 0.0 $438k 10k 43.80
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $438k 1.1k 411.65
Terex Corporation (TEX) 0.0 $429k 14k 29.71
23andme Holding Class A Com 0.0 $427k 149k 2.87
California Water Service (CWT) 0.0 $424k 8.1k 52.66
National Vision Hldgs (EYE) 0.0 $424k 13k 32.69
Funko Com Cl A (FNKO) 0.0 $417k 21k 20.22
Crinetics Pharmaceuticals In (CRNX) 0.0 $413k 21k 19.63
Blackbaud (BLKB) 0.0 $412k 9.3k 44.08
Sapiens Intl Corp N V SHS (SPNS) 0.0 $410k 21k 19.19
Silvergate Cap Corp Cl A (SICPQ) 0.0 $408k 5.4k 75.44
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $406k 5.0k 81.20
Under Armour Cl A (UAA) 0.0 $406k 61k 6.64
Thermo Fisher Scientific (TMO) 0.0 $404k 796.00 507.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $397k 1.2k 328.10
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $393k 8.0k 49.28
Ligand Pharmaceuticals Com New (LGND) 0.0 $392k 4.5k 86.21
Shell Spon Ads (SHEL) 0.0 $387k 7.8k 49.81
Splunk Note 1.125% 9/1 (Principal) 0.0 $380k 427k 0.89
Patterson-UTI Energy (PTEN) 0.0 $373k 32k 11.67
Ingevity (NGVT) 0.0 $372k 6.1k 60.67
Marine Products (MPX) 0.0 $369k 44k 8.46
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $365k 7.6k 47.79
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $362k 5.1k 71.13
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $361k 2.3k 157.50
Rci Hospitality Hldgs (RICK) 0.0 $358k 5.5k 65.39
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $337k 8.4k 39.97
Hilltop Holdings (HTH) 0.0 $323k 13k 24.87
Silverbow Resources (SBOW) 0.0 $323k 12k 26.85
Tanger Factory Outlet Centers (SKT) 0.0 $322k 24k 13.68
Plug Power Com New (PLUG) 0.0 $320k 15k 21.03
Morphic Hldg (MORF) 0.0 $317k 11k 28.28
New Jersey Resources Corporation (NJR) 0.0 $312k 8.1k 38.72
Phillips 66 (PSX) 0.0 $311k 3.9k 80.61
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $309k 3.9k 80.16
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $307k 1.0k 307.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $307k 3.0k 102.33
Wiley John & Sons Cl A (WLY) 0.0 $307k 8.2k 37.61
American Electric Power Company (AEP) 0.0 $303k 3.5k 86.30
Expedia Group Note 2/1 (Principal) 0.0 $301k 345k 0.87
Shyft Group (SHYF) 0.0 $298k 15k 20.46
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $287k 38k 7.58
ResMed (RMD) 0.0 $278k 1.3k 218.55
Prosperity Bancshares (PB) 0.0 $267k 4.0k 66.75
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $264k 5.8k 45.64
Northrop Grumman Corporation (NOC) 0.0 $255k 543.00 469.61
Boston Scientific Corporation (BSX) 0.0 $253k 6.5k 38.78
Cracker Barrel Old Country Store (CBRL) 0.0 $252k 2.7k 92.58
Catalyst Pharmaceutical Partners (CPRX) 0.0 $234k 18k 12.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $231k 4.0k 57.79
Linde SHS 0.0 $229k 848.00 270.05
Comcast Corp Cl A (CMCSA) 0.0 $225k 7.7k 29.33
Murphy Oil Corporation (MUR) 0.0 $217k 6.2k 35.19
Canadian Natl Ry (CNI) 0.0 $216k 2.0k 108.00
Chicago Atlantic Real Estate Fin (REFI) 0.0 $212k 15k 14.44
Global Payments (GPN) 0.0 $211k 2.0k 107.87
Thomson Reuters Corp. Com New 0.0 $205k 2.0k 102.50
Riot Blockchain (RIOT) 0.0 $142k 20k 7.02
Ww Intl (WW) 0.0 $137k 35k 3.91
Open Lending Corp Com Cl A (LPRO) 0.0 $129k 16k 8.06
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $57k 13k 4.46
Entravision Communications C Cl A (EVC) 0.0 $47k 12k 4.03
Gaucho Group Hldgs Com New 0.0 $5.0k 22k 0.23