Westwood Holdings

Westwood Holdings Group as of March 31, 2024

Portfolio Holdings for Westwood Holdings Group

Westwood Holdings Group holds 460 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Com Ut Ltd Ptn (ET) 2.0 $251M 16M 15.73
Microsoft Corporation (MSFT) 1.8 $228M 541k 420.72
JPMorgan Chase & Co. (JPM) 1.4 $183M 915k 200.30
Cheniere Energy Com New (LNG) 1.4 $175M 1.1M 161.28
Oneok (OKE) 1.3 $169M 2.1M 80.17
Bank of America Corporation (BAC) 1.2 $157M 4.1M 37.92
Williams Companies (WMB) 1.2 $152M 3.9M 38.97
Johnson & Johnson (JNJ) 1.2 $150M 945k 158.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $148M 871k 169.37
Enterprise Products Partners (EPD) 1.1 $145M 5.0M 29.18
Abbott Laboratories (ABT) 1.1 $138M 1.2M 113.66
Honeywell International (HON) 1.1 $137M 669k 205.25
Targa Res Corp (TRGP) 1.1 $137M 1.2M 111.99
Goldman Sachs (GS) 1.0 $133M 317k 417.69
Apple (AAPL) 1.0 $131M 762k 171.48
UnitedHealth (UNH) 0.9 $112M 226k 494.70
American Intl Group Com New (AIG) 0.9 $109M 1.4M 78.17
Becton, Dickinson and (BDX) 0.9 $109M 439k 247.45
Wec Energy Group (WEC) 0.9 $109M 1.3M 82.12
Charles Schwab Corporation (SCHW) 0.9 $108M 1.5M 72.34
Chevron Corporation (CVX) 0.8 $107M 680k 157.74
Domino's Pizza (DPZ) 0.8 $106M 214k 496.88
Home Depot (HD) 0.8 $104M 271k 383.60
Union Pacific Corporation (UNP) 0.8 $103M 418k 245.93
Hubbell (HUBB) 0.8 $102M 246k 415.05
EOG Resources (EOG) 0.8 $100M 779k 127.84
FedEx Corporation (FDX) 0.8 $98M 338k 289.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $98M 1.9M 50.17
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.8 $96M 5.3M 18.25
Vici Pptys (VICI) 0.7 $95M 3.2M 29.79
Kinetik Holdings Com New Cl A (KNTK) 0.7 $94M 2.3M 39.87
Atlantic Union B (AUB) 0.7 $93M 2.6M 35.31
Wells Fargo & Company (WFC) 0.7 $93M 1.6M 57.96
Wal-Mart Stores (WMT) 0.7 $92M 1.5M 60.17
Copt Defense Properties Shs Ben Int (CDP) 0.7 $90M 3.7M 24.17
O'reilly Automotive (ORLY) 0.7 $87M 77k 1128.88
Moog Cl A (MOG.A) 0.7 $86M 540k 159.65
Alphabet Cap Stk Cl A (GOOGL) 0.7 $86M 568k 150.93
Piper Jaffray Companies (PIPR) 0.7 $85M 430k 198.49
Northern Oil And Gas Inc Mn (NOG) 0.7 $85M 2.1M 39.68
Exxon Mobil Corporation (XOM) 0.7 $85M 727k 116.24
Academy Sports & Outdoor (ASO) 0.7 $84M 1.2M 67.54
Blue Bird Corp (BLBD) 0.7 $84M 2.2M 38.34
Boise Cascade (BCC) 0.6 $83M 538k 153.37
Caci Intl Cl A (CACI) 0.6 $82M 217k 378.83
MPLX Com Unit Rep Ltd (MPLX) 0.6 $82M 2.0M 41.56
Danaher Corporation (DHR) 0.6 $82M 328k 249.72
DTE Energy Company (DTE) 0.6 $82M 728k 112.14
Microchip Technology (MCHP) 0.6 $81M 899k 89.71
Nextera Energy (NEE) 0.6 $80M 1.3M 63.91
Arthur J. Gallagher & Co. (AJG) 0.6 $80M 320k 250.04
Seacoast Bkg Corp Fla Com New (SBCF) 0.6 $79M 3.1M 25.39
Brp Group Com Cl A (BWIN) 0.6 $79M 2.7M 28.94
Urban Edge Pptys (UE) 0.6 $79M 4.6M 17.27
salesforce (CRM) 0.6 $79M 262k 301.18
Verra Mobility Corp Cl A Com Stk (VRRM) 0.6 $79M 3.2M 24.97
Pembina Pipeline Corp (PBA) 0.6 $79M 2.2M 35.34
J&J Snack Foods (JJSF) 0.6 $79M 543k 144.56
SM Energy (SM) 0.6 $77M 1.6M 49.85
Century Communities (CCS) 0.6 $77M 794k 96.50
Pepsi (PEP) 0.6 $76M 436k 175.01
Littelfuse (LFUS) 0.6 $76M 314k 242.35
CVS Caremark Corporation (CVS) 0.6 $76M 953k 79.76
Potlatch Corporation (PCH) 0.6 $76M 1.6M 47.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $75M 179k 420.52
Accenture Plc Ireland Shs Class A (ACN) 0.6 $75M 215k 346.61
Dollar General (DG) 0.6 $75M 477k 156.06
Visa Com Cl A (V) 0.6 $74M 264k 279.08
Darden Restaurants (DRI) 0.6 $73M 436k 167.15
Hershey Company (HSY) 0.6 $71M 366k 194.50
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.5 $69M 351k 197.10
Gms (GMS) 0.5 $69M 706k 97.34
Sitio Royalties Corp Class A Com (STR) 0.5 $68M 2.7M 24.72
Renasant (RNST) 0.5 $67M 2.2M 31.32
Alamo (ALG) 0.5 $67M 294k 228.33
CONMED Corporation (CNMD) 0.5 $67M 839k 80.08
Equitrans Midstream Corp (ETRN) 0.5 $67M 5.4M 12.49
Northwestern Energy Group In Com New (NWE) 0.5 $67M 1.3M 50.93
Avista Corporation (AVA) 0.5 $67M 1.9M 35.02
Merit Medical Systems (MMSI) 0.5 $67M 880k 75.75
Plymouth Indl Reit (PLYM) 0.5 $66M 2.9M 22.50
First Ban (FBNC) 0.5 $66M 1.8M 36.12
Triumph Bancorp 0.5 $66M 831k 79.32
Kinder Morgan (KMI) 0.5 $66M 3.6M 18.34
Prestige Brands Holdings (PBH) 0.5 $66M 907k 72.56
Patterson Companies (PDCO) 0.5 $66M 2.4M 27.65
Enbridge (ENB) 0.5 $65M 1.8M 36.18
Albany Intl Corp Cl A (AIN) 0.5 $64M 689k 93.51
Western Midstream Partners L Com Unit Lp Int (WES) 0.5 $64M 1.8M 35.55
Legalzoom (LZ) 0.5 $64M 4.8M 13.34
Four Corners Ppty Tr (FCPT) 0.5 $64M 2.6M 24.47
City Holding Company (CHCO) 0.5 $64M 615k 104.22
Prologis (PLD) 0.5 $64M 490k 130.22
Moelis & Co Cl A (MC) 0.5 $63M 1.1M 56.77
Papa John's Int'l (PZZA) 0.5 $63M 944k 66.60
Stepan Company (SCL) 0.5 $63M 694k 90.04
Church & Dwight (CHD) 0.5 $62M 597k 104.31
Constellium Se Cl A Shs (CSTM) 0.5 $62M 2.8M 22.11
Arcbest (ARCB) 0.5 $62M 433k 142.50
Viavi Solutions Inc equities (VIAV) 0.5 $60M 6.6M 9.09
Motorola Solutions Com New (MSI) 0.5 $58M 164k 354.98
Ecovyst (ECVT) 0.4 $56M 5.0M 11.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $55M 104k 523.07
Boot Barn Hldgs (BOOT) 0.4 $52M 546k 95.15
ConocoPhillips (COP) 0.4 $52M 406k 127.28
Cullen/Frost Bankers (CFR) 0.4 $49M 433k 112.57
Cogent Communications Hldgs Com New (CCOI) 0.4 $48M 739k 65.33
Amazon (AMZN) 0.4 $46M 257k 180.38
Kratos Defense & Sec Solutio Com New (KTOS) 0.4 $46M 2.5M 18.38
Mercury Computer Systems (MRCY) 0.4 $46M 1.6M 29.50
AZZ Incorporated (AZZ) 0.4 $45M 580k 77.31
Genesis Energy Unit Ltd Partn (GEL) 0.4 $45M 4.0M 11.12
Antero Midstream Corp antero midstream (AM) 0.4 $45M 3.2M 14.06
Halyard Health (AVNS) 0.3 $42M 2.1M 19.91
Progressive Corporation (PGR) 0.3 $42M 201k 206.82
Weatherford Intl Ord Shs (WFRD) 0.3 $42M 360k 115.42
Eaton Corp SHS (ETN) 0.3 $40M 127k 312.68
Valero Energy Corporation (VLO) 0.3 $40M 232k 170.69
General Dynamics Corporation (GD) 0.3 $40M 140k 282.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $39M 289k 136.05
Chipotle Mexican Grill (CMG) 0.3 $39M 14k 2906.75
Enerplus Corp 0.3 $37M 1.9M 19.66
Waste Management (WM) 0.3 $36M 170k 213.15
Sonic Automotive Cl A (SAH) 0.3 $36M 631k 56.94
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $36M 390k 91.80
Amkor Technology (AMKR) 0.3 $36M 1.1M 32.24
Innospec (IOSP) 0.3 $35M 271k 128.94
Banner Corp Com New (BANR) 0.3 $34M 717k 48.00
Veritex Hldgs (VBTX) 0.3 $34M 1.7M 20.49
National Bk Hldgs Corp Cl A (NBHC) 0.3 $34M 935k 36.07
Gilead Sciences (GILD) 0.3 $34M 457k 73.25
Duckhorn Portfolio (NAPA) 0.3 $33M 3.5M 9.31
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.3 $32M 1.8M 17.56
Alphabet Cap Stk Cl C (GOOG) 0.3 $32M 213k 152.26
Central Garden & Pet Cl A Non-vtg (CENTA) 0.3 $32M 873k 36.92
Dt Midstream Common Stock (DTM) 0.3 $32M 526k 61.10
Chuys Hldgs (CHUY) 0.3 $32M 948k 33.73
Hawkins (HWKN) 0.2 $32M 410k 76.80
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.2 $32M 1.6M 19.46
Amerisafe (AMSF) 0.2 $31M 618k 50.17
Hess Midstream Cl A Shs (HESM) 0.2 $31M 854k 36.13
Sunstone Hotel Investors (SHO) 0.2 $31M 2.8M 11.14
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.2 $31M 2.2M 13.64
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $28M 296k 94.62
Zoetis Cl A (ZTS) 0.2 $28M 164k 169.21
NVIDIA Corporation (NVDA) 0.2 $28M 31k 903.57
Lowe's Companies (LOW) 0.2 $27M 108k 254.73
Rambus (RMBS) 0.2 $27M 440k 61.81
Americold Rlty Tr (COLD) 0.2 $27M 1.1M 24.92
Martin Marietta Materials (MLM) 0.2 $26M 42k 613.94
Alliant Energy Corporation (LNT) 0.2 $26M 510k 50.40
Deere & Company (DE) 0.2 $25M 61k 410.75
Amgen (AMGN) 0.2 $25M 87k 284.32
Crown Castle Intl (CCI) 0.2 $25M 232k 105.83
Chord Energy Corporation Com New (CHRD) 0.2 $25M 137k 178.24
Ida (IDA) 0.2 $24M 256k 92.89
Crowdstrike Hldgs Cl A (CRWD) 0.2 $24M 74k 320.60
Texas Instruments Incorporated (TXN) 0.2 $23M 133k 174.21
Summit Matls Cl A (SUM) 0.2 $23M 517k 44.57
Freeport-mcmoran CL B (FCX) 0.2 $23M 483k 47.02
AGCO Corporation (AGCO) 0.2 $22M 181k 123.02
International Business Machines (IBM) 0.2 $22M 114k 190.96
Public Storage (PSA) 0.2 $22M 74k 290.07
Western Alliance Bancorporation (WAL) 0.2 $21M 333k 64.19
Jacobs Engineering Group (J) 0.2 $21M 138k 153.73
TJX Companies (TJX) 0.2 $21M 208k 101.42
Digitalbridge Group Cl A New (DBRG) 0.2 $20M 1.1M 19.27
Thermon Group Holdings (THR) 0.2 $20M 624k 32.72
Starbucks Corporation (SBUX) 0.2 $20M 223k 91.39
Timken Company (TKR) 0.2 $20M 231k 87.43
Glacier Ban (GBCI) 0.2 $20M 486k 40.28
Wintrust Financial Corporation (WTFC) 0.2 $19M 186k 104.39
Asml Holding N V N Y Registry Shs (ASML) 0.1 $19M 20k 970.45
Metropcs Communications (TMUS) 0.1 $19M 116k 163.22
Integer Hldgs (ITGR) 0.1 $19M 162k 116.68
Axalta Coating Sys (AXTA) 0.1 $19M 545k 34.39
Cooper Cos (COO) 0.1 $19M 184k 101.46
Avantor (AVTR) 0.1 $19M 723k 25.57
Blue Owl Capital Com Cl A (OWL) 0.1 $19M 979k 18.86
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $18M 337k 54.24
Crown Holdings (CCK) 0.1 $18M 230k 79.26
Tapestry (TPR) 0.1 $18M 383k 47.48
Xpo Logistics Inc equity (XPO) 0.1 $18M 148k 122.03
Rexford Industrial Realty Inc reit (REXR) 0.1 $17M 344k 50.30
Lithia Motors (LAD) 0.1 $17M 57k 300.86
Hexcel Corporation (HXL) 0.1 $17M 235k 72.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $16M 91k 179.11
Louisiana-Pacific Corporation (LPX) 0.1 $16M 187k 83.91
Toll Brothers (TOL) 0.1 $15M 119k 129.37
Middleby Corporation (MIDD) 0.1 $14M 86k 160.79
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.1 $14M 1.0M 13.54
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $13M 725k 17.91
Teleflex Incorporated (TFX) 0.1 $13M 57k 226.18
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $13M 55k 235.03
Discover Financial Services (DFS) 0.1 $13M 97k 131.09
Delek Logistics Partners Com Unt Rp Int (DKL) 0.1 $13M 309k 40.99
Schlumberger Com Stk (SLB) 0.1 $13M 230k 54.81
CMS Energy Corporation (CMS) 0.1 $12M 202k 60.34
Regeneron Pharmaceuticals (REGN) 0.1 $12M 13k 962.49
Medtronic SHS (MDT) 0.1 $12M 135k 87.15
Ishares Tr Core S&p500 Etf (IVV) 0.1 $12M 22k 525.72
Costco Wholesale Corporation (COST) 0.1 $12M 16k 732.61
Encore Wire Corporation (WIRE) 0.1 $11M 43k 262.79
Bristol Myers Squibb (BMY) 0.1 $11M 204k 54.23
Vanguard Index Fds Growth Etf (VUG) 0.1 $11M 32k 344.19
Broadcom (AVGO) 0.1 $11M 8.2k 1325.39
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $11M 8.9M 1.18
Kimco Rlty Corp DP CV CL N 7.25% (KIM.PN) 0.1 $10M 180k 56.36
Bj's Wholesale Club Holdings (BJ) 0.1 $9.8M 130k 75.65
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $9.8M 96k 102.12
National Retail Properties (NNN) 0.1 $9.7M 227k 42.74
Texas Roadhouse (TXRH) 0.1 $9.6M 63k 154.48
Eagle Materials (EXP) 0.1 $9.6M 35k 271.74
Cisco Systems (CSCO) 0.1 $9.4M 188k 49.91
Corteva (CTVA) 0.1 $9.3M 161k 57.67
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.1 $9.2M 375k 24.49
Ventas (VTR) 0.1 $9.1M 210k 43.54
Amdocs SHS (DOX) 0.1 $8.9M 98k 90.37
Vertiv Holdings Com Cl A (VRT) 0.1 $8.9M 108k 81.67
Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) 0.1 $8.8M 190k 46.37
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.1 $8.8M 7.1M 1.23
Monolithic Power Systems (MPWR) 0.1 $8.7M 13k 677.39
Micron Technology (MU) 0.1 $8.6M 73k 117.88
Outfront Media (OUT) 0.1 $8.4M 500k 16.79
Mccormick & Co Com Non Vtg (MKC) 0.1 $8.3M 108k 76.81
Tc Energy Corp (TRP) 0.1 $8.2M 203k 40.20
Newmont Mining Corporation (NEM) 0.1 $8.1M 227k 35.84
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.1 $8.0M 8.4M 0.96
Cadence Design Systems (CDNS) 0.1 $8.0M 26k 311.29
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.1 $8.0M 6.6M 1.21
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.1 $7.9M 5.5M 1.45
Lattice Semiconductor (LSCC) 0.1 $7.8M 99k 78.23
Sherwin-Williams Company (SHW) 0.1 $7.7M 22k 347.31
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.1 $7.6M 280k 27.06
Tractor Supply Company (TSCO) 0.1 $7.5M 29k 261.71
Gaming & Leisure Pptys (GLPI) 0.1 $7.5M 163k 46.07
Premier Cl A (PINC) 0.1 $7.5M 340k 22.10
Intercontinental Exchange (ICE) 0.1 $7.4M 54k 137.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $7.2M 16k 444.01
Smucker J M Com New (SJM) 0.1 $7.2M 57k 125.86
Marvell Technology (MRVL) 0.1 $7.0M 99k 70.88
Waste Connections (WCN) 0.1 $6.9M 40k 172.02
PerkinElmer (RVTY) 0.1 $6.9M 65k 105.00
Hess (HES) 0.1 $6.8M 44k 152.64
Digital Realty Trust (DLR) 0.1 $6.6M 46k 144.04
Hca Holdings (HCA) 0.1 $6.5M 19k 333.52
Synopsys (SNPS) 0.1 $6.4M 11k 571.47
Tyler Technologies (TYL) 0.0 $6.3M 15k 425.03
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $6.2M 79k 78.65
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $6.2M 53k 117.21
Marathon Oil Corporation (MRO) 0.0 $5.9M 209k 28.34
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.0 $5.9M 100k 58.94
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $5.9M 51k 115.31
Realty Income (O) 0.0 $5.7M 106k 54.10
AvalonBay Communities (AVB) 0.0 $5.6M 30k 185.57
Steris Shs Usd (STE) 0.0 $5.2M 23k 224.81
Centerspace (CSR) 0.0 $5.1M 90k 57.14
Booking Holdings (BKNG) 0.0 $5.0M 1.4k 3627.97
Phillips Edison & Co Common Stock (PECO) 0.0 $5.0M 140k 35.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.8M 9.3k 522.84
Nextera Energy Unit 09/01/2025 (NEE.PR) 0.0 $4.8M 123k 38.93
Coca-Cola Company (KO) 0.0 $4.7M 77k 61.18
L3harris Technologies (LHX) 0.0 $4.3M 20k 213.12
Mongodb Note 0.250% 1/1 (Principal) 0.0 $4.3M 2.5M 1.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $4.1M 68k 60.74
Chubb (CB) 0.0 $3.9M 15k 259.16
Excelerate Energy Cl A Com (EE) 0.0 $3.9M 241k 16.02
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $3.8M 6.00 634500.00
Adobe Systems Incorporated (ADBE) 0.0 $3.7M 7.3k 504.56
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $3.7M 34k 108.91
Ww Intl (WW) 0.0 $3.6M 2.0M 1.85
Quanta Services (PWR) 0.0 $3.6M 14k 259.82
Sunnova Energy International (NOVA) 0.0 $3.5M 574k 6.13
Verizon Communications (VZ) 0.0 $3.4M 81k 41.96
Diamondback Energy (FANG) 0.0 $3.2M 16k 198.17
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $3.1M 52k 58.64
Arlo Technologies (ARLO) 0.0 $3.1M 242k 12.65
Rivian Automotive Com Cl A (RIVN) 0.0 $3.0M 274k 10.95
Eli Lilly & Co. (LLY) 0.0 $3.0M 3.8k 778.07
Intel Corporation (INTC) 0.0 $3.0M 67k 44.17
United Ins Hldgs (ACIC) 0.0 $2.9M 276k 10.69
Rockwell Automation (ROK) 0.0 $2.9M 10k 291.33
Interdigital Note 3.500% 6/0 (Principal) 0.0 $2.9M 2.0M 1.45
Royal Caribbean Group Note 6.000% 8/1 (Principal) 0.0 $2.9M 1.0M 2.85
Monarch Casino & Resort (MCRI) 0.0 $2.8M 38k 74.98
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $2.8M 2.5M 1.12
Tesla Motors (TSLA) 0.0 $2.8M 16k 175.77
Envestnet Note 2.625%12/0 (Principal) 0.0 $2.7M 2.5M 1.07
Merck & Co (MRK) 0.0 $2.6M 20k 131.97
Ziff Davis Note 1.750%11/0 (Principal) 0.0 $2.6M 2.7M 0.96
Pennymac Corp Note 5.500%11/0 (Principal) 0.0 $2.5M 2.5M 1.01
Dell Technologies CL C (DELL) 0.0 $2.5M 22k 114.10
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $2.5M 2.5M 1.00
General Electric Com New (GE) 0.0 $2.5M 14k 175.55
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $2.5M 2.5M 0.99
Devon Energy Corporation (DVN) 0.0 $2.4M 49k 50.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $2.4M 31k 76.66
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $2.3M 2.0M 1.13
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $2.2M 2.3M 0.98
Mgp Ingredients Note 1.875%11/1 (Principal) 0.0 $2.2M 2.0M 1.09
Axon Enterprise Note 0.500%12/1 (Principal) 0.0 $2.2M 1.5M 1.46
At&t (T) 0.0 $2.2M 124k 17.60
Nextdecade Corp (NEXT) 0.0 $2.2M 383k 5.68
Netflix (NFLX) 0.0 $2.2M 3.6k 607.28
Caterpillar (CAT) 0.0 $2.1M 5.8k 366.42
Palo Alto Networks (PANW) 0.0 $2.1M 7.5k 284.15
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $2.1M 2.0M 1.06
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.1M 27k 77.74
Westrock (WRK) 0.0 $2.1M 42k 49.44
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $2.1M 2.0M 1.04
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $2.1M 2.0M 1.03
Abbvie (ABBV) 0.0 $2.0M 11k 182.13
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $2.0M 2.0M 1.01
Emerson Electric (EMR) 0.0 $2.0M 18k 113.44
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $2.0M 65k 30.08
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.0 $2.0M 2.0M 0.98
McDonald's Corporation (MCD) 0.0 $2.0M 6.9k 281.98
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.0 $1.9M 2.0M 0.95
Kroger (KR) 0.0 $1.9M 33k 57.13
Fluence Energy Com Cl A (FLNC) 0.0 $1.9M 108k 17.34
Dropbox Note 3/0 (Principal) 0.0 $1.9M 2.0M 0.94
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $1.9M 2.0M 0.93
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $1.8M 2.0M 0.92
Clorox Company (CLX) 0.0 $1.8M 12k 153.13
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.8M 30k 60.31
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $1.8M 2.0M 0.88
Avient Corp (AVNT) 0.0 $1.7M 40k 43.41
Summit Hotel Properties (INN) 0.0 $1.7M 262k 6.51
Provident Financial Services (PFS) 0.0 $1.7M 116k 14.57
Gentherm (THRM) 0.0 $1.7M 29k 57.56
Solaredge Technologies (SEDG) 0.0 $1.6M 23k 70.98
Advanced Micro Devices (AMD) 0.0 $1.6M 8.9k 180.47
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.6M 16k 97.96
RWT HLDGS Note 5.750%10/0 (Principal) 0.0 $1.5M 1.5M 1.00
Clear Secure Com Cl A (YOU) 0.0 $1.5M 69k 21.27
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.0 $1.4M 1.5M 0.96
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.4M 19k 75.38
Cabaletta Bio (CABA) 0.0 $1.4M 82k 17.06
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $1.4M 1.5M 0.92
Dick's Sporting Goods (DKS) 0.0 $1.4M 6.1k 224.81
Nustar Energy Unit Com 0.0 $1.3M 58k 23.28
Williams-Sonoma (WSM) 0.0 $1.3M 4.2k 317.50
Caribou Biosciences (CRBU) 0.0 $1.3M 252k 5.14
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $1.3M 20k 64.14
Arcadium Lithium Com Shs (ALTM) 0.0 $1.2M 288k 4.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.2M 3.6k 337.16
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.2M 5.6k 210.22
Mp Materials Corp Com Cl A (MP) 0.0 $1.2M 82k 14.30
Workday Cl A (WDAY) 0.0 $1.2M 4.3k 272.81
Procter & Gamble Company (PG) 0.0 $1.2M 7.2k 162.20
Dow (DOW) 0.0 $1.2M 20k 57.92
Ishares Core Msci Emkt (IEMG) 0.0 $1.1M 22k 51.62
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.1M 10k 110.52
Prime Medicine (PRME) 0.0 $1.1M 159k 7.00
Etsy Note 0.125%10/0 (Principal) 0.0 $1.1M 1.0M 1.06
Arm Holdings Sponsored Adr (ARM) 0.0 $1.0M 8.2k 125.00
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $1.0M 1.0M 1.02
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.0M 15k 68.17
Ormat Technologies Note 2.500% 7/1 (Principal) 0.0 $974k 1.0M 0.97
Marriott Intl Cl A (MAR) 0.0 $950k 3.8k 252.32
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $941k 1.0M 0.94
10x Genomics Cl A Com (TXG) 0.0 $939k 25k 37.52
Texas Capital Bancshares (TCBI) 0.0 $934k 15k 61.56
Enphase Energy Note 3/0 (Principal) 0.0 $863k 1.0M 0.86
Ishares Tr Msci Eafe Etf (EFA) 0.0 $863k 11k 79.87
Ishares Tr Mbs Etf (MBB) 0.0 $831k 9.0k 92.38
Cme (CME) 0.0 $826k 3.8k 215.16
Lennar Corp Cl A (LEN) 0.0 $823k 4.8k 171.89
Blackstone Group Inc Com Cl A (BX) 0.0 $811k 6.2k 131.44
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $799k 17k 47.44
Methanex Corp (MEOH) 0.0 $764k 17k 44.64
Uber Technologies (UBER) 0.0 $757k 9.8k 76.96
Equinix (EQIX) 0.0 $745k 903.00 825.03
Thermo Fisher Scientific (TMO) 0.0 $717k 1.2k 581.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $717k 17k 41.78
BP Sponsored Adr (BP) 0.0 $692k 18k 37.67
Vanguard Index Fds Large Cap Etf (VV) 0.0 $688k 2.9k 239.72
Host Hotels & Resorts (HST) 0.0 $687k 33k 20.69
Alexandria Real Estate Equities (ARE) 0.0 $645k 5.0k 129.00
Vanguard World Inf Tech Etf (VGT) 0.0 $636k 1.2k 524.32
Walt Disney Company (DIS) 0.0 $631k 5.2k 122.33
Apple Hospitality Reit Com New (APLE) 0.0 $629k 38k 16.37
Livent Corp Note 4.125% 7/1 (Principal) 0.0 $620k 460k 1.35
Truist Financial Corp equities (TFC) 0.0 $606k 16k 38.98
Redwood Trust Note 5.625% 7/1 (Principal) 0.0 $603k 597k 1.01
Altria (MO) 0.0 $597k 14k 43.60
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.0 $588k 31k 18.97
Ford Motor Company (F) 0.0 $576k 43k 13.27
South Plains Financial (SPFI) 0.0 $575k 22k 26.78
Equity Residential Sh Ben Int (EQR) 0.0 $563k 8.9k 63.07
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $563k 48k 11.77
Welltower Inc Com reit (WELL) 0.0 $561k 6.0k 93.50
Qualcomm (QCOM) 0.0 $560k 3.3k 169.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $557k 1.2k 481.00
Kimco Realty Corporation (KIM) 0.0 $539k 28k 19.62
Canadian Natl Ry (CNI) 0.0 $534k 4.1k 131.59
Mastercard Incorporated Cl A (MA) 0.0 $527k 1.1k 481.72
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $524k 50k 10.48
Shell Spon Ads (SHEL) 0.0 $522k 7.8k 67.03
S&p Global (SPGI) 0.0 $520k 1.2k 425.53
Prospect Capital Corporation (PSEC) 0.0 $515k 93k 5.52
Phillips 66 (PSX) 0.0 $512k 3.1k 163.27
Oracle Corporation (ORCL) 0.0 $489k 3.9k 125.55
Cheniere Energy Partners Com Unit (CQP) 0.0 $488k 9.9k 49.43
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $452k 6.3k 72.27
Thomson Reuters Corp. (TRI) 0.0 $450k 2.9k 155.76
Ishares Tr Russell 3000 Etf (IWV) 0.0 $445k 1.5k 300.07
Prosperity Bancshares (PB) 0.0 $442k 6.7k 65.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $434k 5.4k 80.55
Bok Finl Corp Com New (BOKF) 0.0 $427k 4.6k 92.05
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $420k 500k 0.84
Silverbow Resources (SBOW) 0.0 $411k 12k 34.16
Hilltop Holdings (HTH) 0.0 $406k 13k 31.33
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $399k 8.1k 49.24
Zimmer Holdings (ZBH) 0.0 $363k 2.8k 131.81
Everest Re Group (EG) 0.0 $358k 901.00 397.34
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $350k 9.8k 35.89
Verve Therapeutics (VERV) 0.0 $347k 26k 13.30
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $330k 5.2k 63.24
Select Sector Spdr Tr Technology (XLK) 0.0 $329k 1.6k 208.49
Evergy (EVRG) 0.0 $324k 6.1k 53.32
Mondelez Intl Cl A (MDLZ) 0.0 $321k 4.6k 69.98
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $319k 2.8k 113.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $309k 1.2k 259.66
Pulte (PHM) 0.0 $305k 2.5k 120.65
Northrop Grumman Corporation (NOC) 0.0 $304k 635.00 478.74
Linde SHS (LIN) 0.0 $301k 649.00 463.79
Nucor Corporation (NUE) 0.0 $297k 1.5k 198.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $294k 3.5k 84.36
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $290k 6.9k 41.90
Palantir Technologies Cl A (PLTR) 0.0 $290k 13k 23.02
Rbc Cad (RY) 0.0 $290k 2.9k 100.87
Colgate-Palmolive Company (CL) 0.0 $289k 3.2k 90.00
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $283k 5.1k 55.35
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $273k 3.0k 91.21
Servicenow (NOW) 0.0 $271k 356.00 761.24
CF Industries Holdings (CF) 0.0 $266k 3.2k 83.07
Hudson Pacific Properties (HPP) 0.0 $258k 40k 6.45
Paypal Holdings (PYPL) 0.0 $251k 3.8k 66.86
Riot Blockchain (RIOT) 0.0 $248k 20k 12.25
Southern Company (SO) 0.0 $248k 3.5k 71.88
Comcast Corp Cl A (CMCSA) 0.0 $242k 5.6k 43.34
Kirby Corporation (KEX) 0.0 $238k 2.5k 95.20
Dupont De Nemours (DD) 0.0 $235k 3.1k 76.72
3M Company (MMM) 0.0 $235k 2.2k 106.09
Manulife Finl Corp (MFC) 0.0 $233k 9.3k 24.94
Bank Of Montreal Cadcom (BMO) 0.0 $228k 2.3k 97.60
Select Sector Spdr Tr Energy (XLE) 0.0 $225k 2.4k 94.42
Yum! Brands (YUM) 0.0 $222k 1.6k 138.75
Barrick Gold Corp (GOLD) 0.0 $217k 13k 16.63
Amphenol Corp Cl A (APH) 0.0 $215k 1.9k 115.53
Bath &#38 Body Works In (BBWI) 0.0 $212k 4.2k 49.94
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $209k 1.8k 118.08
Servisfirst Bancshares (SFBS) 0.0 $203k 3.1k 66.36
Ishares Gold Tr Ishares New (IAU) 0.0 $201k 4.8k 41.94
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $151k 13k 11.81
Quantumscape Corp Com Cl A (QS) 0.0 $82k 13k 6.28
Nio Spon Ads (NIO) 0.0 $75k 17k 4.50
Open Lending Corp (LPRO) 0.0 $63k 10k 6.30
Ballard Pwr Sys (BLDP) 0.0 $59k 21k 2.80