Westwood Holdings

Westwood Holdings Group as of June 30, 2024

Portfolio Holdings for Westwood Holdings Group

Westwood Holdings Group holds 451 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Akamai Technologies Note 0.125% 5/0 (Principal) 4.0 $850M 8.1M 104.80
Northern Oil & Gas Note 3.625% 4/1 (Principal) 3.5 $750M 6.5M 115.10
Exact Sciences Corp Note 0.375% 3/1 (Principal) 3.4 $729M 8.4M 86.91
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 3.3 $702M 4.9M 142.75
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 3.1 $661M 6.0M 110.42
Royal Caribbean Group Note 6.000% 8/1 (Principal) 1.5 $323M 1.0M 322.55
Lantheus Hldgs Note 2.625%12/1 (Principal) 1.5 $311M 2.5M 124.36
Interdigital Note 3.500% 6/0 (Principal) 1.4 $309M 2.0M 154.60
Energy Transfer Com Ut Ltd Ptn (ET) 1.2 $261M 16M 16.22
Mongodb Note 0.250% 1/1 (Principal) 1.2 $250M 1.9M 131.66
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 1.2 $250M 2.3M 111.16
Pennymac Corp Note 5.500%11/0 (Principal) 1.2 $247M 2.5M 98.75
Jazz Investments I Note 2.000% 6/1 (Principal) 1.1 $240M 2.5M 96.05
On Semiconductor Corp Note 0.500% 3/0 (Principal) 1.1 $240M 2.5M 95.80
Microsoft Corporation (MSFT) 1.0 $224M 501k 446.95
Post Hldgs Note 2.500% 8/1 (Principal) 1.0 $220M 2.0M 109.90
Progress Software Corp Note 1.000% 4/1 (Principal) 1.0 $210M 2.0M 104.76
Ford Mtr Co Del Note 3/1 (Principal) 0.9 $202M 2.0M 100.95
Bentley Sys Note 0.125% 1/1 (Principal) 0.9 $198M 2.0M 98.95
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.9 $196M 2.0M 97.85
Dexcom Note 0.375% 5/1 (Principal) 0.9 $195M 2.0M 97.70
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.9 $195M 2.0M 97.23
Akamai Technologies Note 0.375% 9/0 (Principal) 0.9 $194M 2.0M 96.75
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.9 $189M 2.0M 94.45
Cheniere Energy Com New (LNG) 0.9 $188M 1.1M 174.83
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.8 $182M 2.0M 91.00
Dropbox Note 3/0 (Principal) 0.8 $182M 2.0M 90.94
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.8 $180M 2.0M 90.06
Apple (AAPL) 0.8 $178M 844k 210.62
JPMorgan Chase & Co. (JPM) 0.8 $178M 877k 202.26
Oneok (OKE) 0.8 $170M 2.1M 81.55
Williams Companies (WMB) 0.8 $166M 3.9M 42.50
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.8 $164M 2.0M 81.86
Enterprise Products Partners (EPD) 0.7 $157M 5.4M 28.98
Targa Res Corp (TRGP) 0.7 $154M 1.2M 128.78
Bank of America Corporation (BAC) 0.7 $153M 3.9M 39.77
Abbott Laboratories (ABT) 0.7 $147M 1.4M 103.91
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.7 $144M 1.5M 95.65
Expedia Group Note 2/1 (Principal) 0.6 $138M 1.5M 91.80
Conmed Corp Note 2.250% 6/1 (Principal) 0.6 $134M 1.5M 89.30
Boise Cascade (BCC) 0.6 $133M 1.1M 119.22
Johnson & Johnson (JNJ) 0.6 $126M 861k 146.16
Goldman Sachs (GS) 0.6 $125M 277k 452.32
UnitedHealth (UNH) 0.6 $119M 234k 509.26
Honeywell International (HON) 0.6 $119M 556k 213.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $112M 2.3M 49.42
General Dynamics Corporation (GD) 0.5 $112M 384k 290.14
Becton, Dickinson and (BDX) 0.5 $107M 456k 233.71
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.5 $106M 1.0M 106.13
Chevron Corporation (CVX) 0.5 $106M 676k 156.42
Wec Energy Group (WEC) 0.5 $102M 1.3M 78.46
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.5 $102M 5.4M 18.82
FedEx Corporation (FDX) 0.5 $100M 334k 299.84
Charles Schwab Corporation (SCHW) 0.5 $99M 1.3M 73.69
Etsy Note 0.125%10/0 (Principal) 0.5 $99M 1.0M 98.75
Hubbell (HUBB) 0.5 $99M 270k 365.48
Wal-Mart Stores (WMT) 0.5 $98M 1.4M 67.71
Union Pacific Corporation (UNP) 0.5 $97M 428k 226.26
Pegasystems Note 0.750% 3/0 (Principal) 0.4 $96M 1.0M 96.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $94M 173k 544.22
Verra Mobility Corp Cl A Com Stk (VRRM) 0.4 $92M 3.4M 27.20
Copt Defense Properties Shs Ben Int (CDP) 0.4 $91M 3.6M 25.03
Exxon Mobil Corporation (XOM) 0.4 $90M 782k 115.12
salesforce (CRM) 0.4 $89M 347k 257.10
Atlantic Union B (AUB) 0.4 $87M 2.7M 32.85
Piper Jaffray Companies (PIPR) 0.4 $86M 374k 230.17
O'reilly Automotive (ORLY) 0.4 $86M 81k 1056.06
MPLX Com Unit Rep Ltd (MPLX) 0.4 $85M 2.0M 42.59
Caci Intl Cl A (CACI) 0.4 $85M 196k 430.13
Wells Fargo & Company (WFC) 0.4 $84M 1.4M 59.39
Prologis (PLD) 0.4 $83M 738k 112.31
Enphase Energy Note 3/0 (Principal) 0.4 $83M 1.0M 82.77
Alphabet Cap Stk Cl A (GOOGL) 0.4 $83M 454k 182.15
Danaher Corporation (DHR) 0.4 $82M 327k 249.85
American Intl Group Com New (AIG) 0.4 $81M 1.1M 74.24
Arthur J. Gallagher & Co. (AJG) 0.4 $81M 313k 259.31
Enbridge (ENB) 0.4 $81M 2.3M 35.59
Northern Oil And Gas Inc Mn (NOG) 0.4 $81M 2.2M 37.17
Urban Edge Pptys (UE) 0.4 $80M 4.3M 18.47
Moog Cl A (MOG.A) 0.4 $79M 474k 167.30
DTE Energy Company (DTE) 0.4 $79M 710k 111.01
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.4 $79M 2.2M 35.47
Nextera Energy (NEE) 0.4 $79M 1.1M 70.81
Littelfuse (LFUS) 0.4 $78M 305k 255.59
Constellium Se Cl A Shs (CSTM) 0.4 $78M 4.1M 18.85
Aar (AIR) 0.4 $78M 1.1M 72.70
Microchip Technology (MCHP) 0.4 $78M 848k 91.50
Seacoast Bkg Corp Fla Com New (SBCF) 0.4 $76M 3.2M 23.64
Pepsi (PEP) 0.3 $75M 452k 164.93
J&J Snack Foods (JJSF) 0.3 $74M 458k 162.37
SM Energy (SM) 0.3 $74M 1.7M 43.23
Accenture Plc Ireland Shs Class A (ACN) 0.3 $73M 241k 303.41
Century Communities (CCS) 0.3 $72M 883k 81.66
Western Midstream Partners L Com Unit Lp Int (WES) 0.3 $72M 1.8M 39.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $72M 176k 406.80
Academy Sports & Outdoor (ASO) 0.3 $71M 1.3M 53.25
Hess Midstream Cl A Shs (HESM) 0.3 $71M 1.9M 36.44
Blue Bird Corp (BLBD) 0.3 $71M 1.3M 53.85
McDonald's Corporation (MCD) 0.3 $70M 274k 254.84
Hershey Company (HSY) 0.3 $70M 378k 183.83
Visa Com Cl A (V) 0.3 $69M 264k 262.47
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.3 $69M 360k 191.05
Darden Restaurants (DRI) 0.3 $67M 441k 151.32
Merit Medical Systems (MMSI) 0.3 $66M 772k 85.95
Home Depot (HD) 0.3 $66M 192k 344.24
Potlatch Corporation (PCH) 0.3 $66M 1.7M 39.39
City Holding Company (CHCO) 0.3 $65M 611k 106.25
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.3 $65M 642k 100.97
Laredo Petroleum (VTLE) 0.3 $65M 1.4M 44.82
Sitio Royalties Corp Class A Com (STR) 0.3 $65M 2.7M 23.61
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.3 $64M 500k 128.65
Pembina Pipeline Corp (PBA) 0.3 $64M 1.7M 37.08
Renasant (RNST) 0.3 $64M 2.1M 30.54
Plymouth Indl Reit (PLYM) 0.3 $63M 3.0M 21.38
Stepan Company (SCL) 0.3 $63M 747k 83.96
Prestige Brands Holdings (PBH) 0.3 $63M 909k 68.85
Arcbest (ARCB) 0.3 $63M 584k 107.08
EOG Resources (EOG) 0.3 $62M 493k 125.87
Dollar General (DG) 0.3 $62M 468k 132.23
Northwestern Energy Group In Com New (NWE) 0.3 $62M 1.2M 50.08
Domino's Pizza (DPZ) 0.3 $61M 119k 516.33
Church & Dwight (CHD) 0.3 $61M 586k 103.68
Gms 0.3 $60M 740k 80.61
Alamo (ALG) 0.3 $60M 345k 173.00
Avista Corporation (AVA) 0.3 $60M 1.7M 34.61
CONMED Corporation (CNMD) 0.3 $59M 849k 69.32
Tc Energy Corp (TRP) 0.3 $58M 1.5M 37.90
Kinetik Holdings Com New Cl A (KNTK) 0.3 $56M 1.3M 41.44
Equitrans Midstream Corp (ETRN) 0.2 $53M 4.1M 12.98
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $51M 2.5M 20.01
Antero Midstream Corp antero midstream (AM) 0.2 $50M 3.4M 14.74
Viavi Solutions Inc equities (VIAV) 0.2 $50M 7.2M 6.87
Amazon (AMZN) 0.2 $48M 249k 193.25
Genesis Energy Unit Ltd Partn (GEL) 0.2 $48M 3.3M 14.31
ConocoPhillips (COP) 0.2 $47M 412k 114.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $47M 270k 173.81
Legalzoom (LZ) 0.2 $47M 5.6M 8.39
Papa John's Int'l (PZZA) 0.2 $46M 985k 46.98
Ecovyst (ECVT) 0.2 $45M 5.0M 8.97
Cullen/Frost Bankers (CFR) 0.2 $45M 438k 101.63
Amkor Technology (AMKR) 0.2 $45M 1.1M 40.02
AZZ Incorporated (AZZ) 0.2 $44M 569k 77.25
Kinder Morgan (KMI) 0.2 $42M 2.1M 19.87
Digitalocean Hldgs Note 12/0 (Principal) 0.2 $42M 500k 84.25
Hawkins (HWKN) 0.2 $42M 457k 91.00
Halyard Health (AVNS) 0.2 $42M 2.1M 19.92
Boot Barn Hldgs (BOOT) 0.2 $41M 320k 128.93
Progressive Corporation (PGR) 0.2 $41M 195k 207.71
Chipotle Mexican Grill (CMG) 0.2 $40M 639k 62.65
Mercury Computer Systems (MRCY) 0.2 $39M 1.4M 26.99
Eaton Corp SHS (ETN) 0.2 $39M 124k 313.55
Ultimus Managers Tr Westwood Salient (MDST) 0.2 $39M 1.5M 25.27
Hp (HPQ) 0.2 $38M 1.1M 35.02
Alphabet Cap Stk Cl C (GOOG) 0.2 $38M 206k 183.42
Cogent Communications Hldgs Com New (CCOI) 0.2 $37M 650k 56.44
National Bk Hldgs Corp Cl A (NBHC) 0.2 $36M 926k 39.05
Waste Management (WM) 0.2 $36M 168k 213.34
Perella Weinberg Partners Class A Com (PWP) 0.2 $36M 2.2M 16.25
Banner Corp Com New (BANR) 0.2 $35M 706k 49.64
Veritex Hldgs (VBTX) 0.2 $34M 1.6M 21.09
Valero Energy Corporation (VLO) 0.2 $34M 214k 156.76
Moelis & Co Cl A (MC) 0.2 $33M 586k 56.86
Innospec (IOSP) 0.2 $33M 268k 123.59
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $33M 1.8M 17.86
Barnes 0.2 $33M 787k 41.41
Sonic Automotive Cl A (SAH) 0.2 $33M 596k 54.47
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.2 $32M 2.4M 13.76
Bank Of Nt Butterfield&son L Shs New (NTB) 0.1 $32M 909k 35.12
Chuys Hldgs (CHUY) 0.1 $31M 1.2M 25.92
Amerisafe (AMSF) 0.1 $31M 702k 43.89
Zoetis Cl A (ZTS) 0.1 $30M 171k 173.36
NVIDIA Corporation (NVDA) 0.1 $30M 239k 123.54
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $30M 1.7M 17.58
Sunstone Hotel Investors (SHO) 0.1 $30M 2.8M 10.46
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $28M 309k 91.78
Rambus (RMBS) 0.1 $28M 483k 58.76
Central Garden & Pet Cl A Non-vtg (CENTA) 0.1 $28M 850k 33.03
Summit Matls Cl A 0.1 $26M 722k 36.61
Crowdstrike Hldgs Cl A (CRWD) 0.1 $26M 69k 383.19
Alliant Energy Corporation (LNT) 0.1 $26M 516k 50.90
Duckhorn Portfolio 0.1 $26M 3.7M 7.10
Texas Instruments Incorporated (TXN) 0.1 $26M 133k 194.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $24M 147k 164.28
Ida (IDA) 0.1 $24M 259k 93.15
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $24M 263k 91.78
Martin Marietta Materials (MLM) 0.1 $23M 43k 541.80
TJX Companies (TJX) 0.1 $23M 212k 110.10
International Business Machines (IBM) 0.1 $23M 134k 172.95
Tapestry (TPR) 0.1 $23M 542k 42.79
Chord Energy Corporation Com New (CHRD) 0.1 $23M 137k 167.68
Public Storage (PSA) 0.1 $23M 79k 287.65
Lowe's Companies (LOW) 0.1 $23M 102k 220.46
Motorola Solutions Com New (MSI) 0.1 $22M 57k 386.05
Merck & Co (MRK) 0.1 $22M 177k 123.80
Xpo Logistics Inc equity (XPO) 0.1 $22M 205k 106.15
Deere & Company (DE) 0.1 $22M 58k 373.63
Freeport-mcmoran CL B (FCX) 0.1 $22M 444k 48.60
Metropcs Communications (TMUS) 0.1 $21M 118k 176.18
Western Alliance Bancorporation (WAL) 0.1 $21M 326k 62.82
Jacobs Engineering Group (J) 0.1 $20M 145k 139.71
Digitalbridge Group Cl A New (DBRG) 0.1 $19M 1.4M 13.70
Rexford Industrial Realty Inc reit (REXR) 0.1 $19M 417k 44.59
Teleflex Incorporated (TFX) 0.1 $19M 88k 210.33
Wintrust Financial Corporation (WTFC) 0.1 $19M 188k 98.56
AGCO Corporation (AGCO) 0.1 $18M 185k 97.88
Asml Holding N V N Y Registry Shs (ASML) 0.1 $18M 18k 1022.73
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $18M 326k 55.50
Glacier Ban (GBCI) 0.1 $18M 482k 37.32
Lithia Motors (LAD) 0.1 $18M 70k 252.45
Integer Hldgs (ITGR) 0.1 $18M 153k 115.79
Blue Owl Capital Com Cl A (OWL) 0.1 $18M 998k 17.75
Amgen (AMGN) 0.1 $18M 56k 312.45
Cooper Cos (COO) 0.1 $18M 202k 87.30
Crown Holdings (CCK) 0.1 $18M 235k 74.39
Dt Midstream Common Stock (DTM) 0.1 $17M 239k 71.03
Avantor (AVTR) 0.1 $16M 742k 21.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $16M 90k 174.47
Ventas (VTR) 0.1 $16M 306k 51.26
Hexcel Corporation (HXL) 0.1 $16M 250k 62.45
Gilead Sciences (GILD) 0.1 $14M 208k 68.61
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.1 $14M 1.0M 14.00
Americold Rlty Tr (COLD) 0.1 $14M 553k 25.54
Timken Company (TKR) 0.1 $14M 174k 80.13
Lululemon Athletica (LULU) 0.1 $14M 46k 298.70
Axalta Coating Sys (AXTA) 0.1 $14M 394k 34.17
Regeneron Pharmaceuticals (REGN) 0.1 $13M 12k 1051.03
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $13M 58k 223.51
Ultimus Managers Tr Westwood Salient (WEEI) 0.1 $13M 524k 23.79
Arlo Technologies (ARLO) 0.1 $12M 941k 13.04
Select Sector Spdr Tr Communication (XLC) 0.1 $12M 143k 85.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $12M 84k 145.75
Ishares Tr Core S&p500 Etf (IVV) 0.1 $12M 22k 547.23
CMS Energy Corporation (CMS) 0.1 $12M 200k 59.53
Middleby Corporation (MIDD) 0.1 $12M 97k 122.61
Discover Financial Services 0.1 $12M 90k 130.81
Vanguard Index Fds Growth Etf (VUG) 0.1 $12M 31k 374.01
Schlumberger Com Stk (SLB) 0.1 $12M 245k 47.18
Crown Castle Intl (CCI) 0.1 $12M 118k 97.70
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $11M 168k 68.14
Costco Wholesale Corporation (COST) 0.1 $11M 13k 849.99
Bj's Wholesale Club Holdings (BJ) 0.1 $11M 123k 87.84
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $11M 264k 40.48
Cisco Systems (CSCO) 0.0 $11M 223k 47.51
Eagle Materials (EXP) 0.0 $9.9M 45k 217.46
Kimco Rlty Corp DP CV CL N 7.25% (KIM.PN) 0.0 $9.8M 180k 54.57
Medtronic SHS (MDT) 0.0 $9.8M 124k 78.71
Essex Property Trust (ESS) 0.0 $9.7M 36k 272.20
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $9.3M 375k 24.89
Outfront Media 0.0 $9.3M 650k 14.30
Bwx Technologies (BWXT) 0.0 $9.1M 96k 95.00
Hewlett Packard Enterprise (HPE) 0.0 $9.0M 427k 21.17
Amdocs SHS (DOX) 0.0 $9.0M 114k 78.92
Broadcom (AVGO) 0.0 $8.8M 5.5k 1605.53
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $8.8M 309k 28.39
Royal Gold (RGLD) 0.0 $8.7M 70k 125.16
Monolithic Power Systems (MPWR) 0.0 $8.6M 11k 821.68
Corteva (CTVA) 0.0 $8.6M 159k 53.94
Franco-Nevada Corporation (FNV) 0.0 $8.4M 71k 118.52
Micron Technology (MU) 0.0 $8.3M 63k 131.53
National Retail Properties (NNN) 0.0 $8.3M 195k 42.60
Cadence Design Systems (CDNS) 0.0 $7.9M 26k 307.75
Vertiv Holdings Com Cl A (VRT) 0.0 $7.8M 90k 86.57
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.0 $7.8M 280k 27.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $7.7M 16k 479.11
Mccormick & Co Com Non Vtg (MKC) 0.0 $7.6M 108k 70.94
Tyler Technologies (TYL) 0.0 $7.4M 15k 502.78
Gaming & Leisure Pptys (GLPI) 0.0 $7.4M 163k 45.21
Intercontinental Exchange (ICE) 0.0 $7.3M 54k 136.89
Marvell Technology (MRVL) 0.0 $7.1M 101k 69.90
Waste Connections (WCN) 0.0 $7.0M 40k 175.36
PerkinElmer (RVTY) 0.0 $6.8M 65k 104.86
Centerspace (CSR) 0.0 $6.7M 100k 67.63
Synopsys (SNPS) 0.0 $6.7M 11k 595.06
Sherwin-Williams Company (SHW) 0.0 $6.6M 22k 298.43
Vici Pptys (VICI) 0.0 $6.6M 229k 28.64
Boston Properties (BXP) 0.0 $6.5M 105k 61.56
Hca Holdings (HCA) 0.0 $6.2M 19k 321.28
Smucker J M Com New (SJM) 0.0 $6.2M 57k 109.04
Equity Residential Sh Ben Int (EQR) 0.0 $6.2M 89k 69.34
Marathon Oil Corporation (MRO) 0.0 $6.1M 214k 28.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $6.1M 51k 118.78
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $5.7M 75k 76.57
Apple Hospitality Reit Com New (APLE) 0.0 $5.6M 388k 14.54
Realty Income (O) 0.0 $5.6M 106k 52.82
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $5.6M 44k 127.48
Digital Realty Trust (DLR) 0.0 $5.2M 35k 152.05
Adobe Systems Incorporated (ADBE) 0.0 $5.2M 9.3k 555.54
Steris Shs Usd (STE) 0.0 $5.1M 23k 219.54
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $4.8M 275k 17.42
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.0 $4.7M 100k 46.66
Phillips Edison & Co Common Stock (PECO) 0.0 $4.6M 140k 32.71
L3harris Technologies (LHX) 0.0 $4.5M 20k 224.58
Coca-Cola Company (KO) 0.0 $4.5M 71k 63.65
Dell Technologies CL C (DELL) 0.0 $4.4M 32k 137.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $4.3M 73k 58.52
Txo Partners Com Unit (TXO) 0.0 $4.0M 200k 20.16
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $3.7M 6.00 612241.00
Eli Lilly & Co. (LLY) 0.0 $3.5M 3.9k 905.38
Quanta Services (PWR) 0.0 $3.5M 14k 254.09
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $3.4M 32k 107.12
Diamondback Energy (FANG) 0.0 $3.4M 17k 200.19
Nextdecade Corp (NEXT) 0.0 $3.3M 416k 7.94
Verizon Communications (VZ) 0.0 $3.2M 78k 41.24
Jd.com Spon Ads Cl A (JD) 0.0 $3.1M 121k 25.84
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $3.1M 52k 58.64
Monarch Casino & Resort (MCRI) 0.0 $2.9M 43k 68.13
McKesson Corporation (MCK) 0.0 $2.6M 4.4k 584.04
Rockwell Automation (ROK) 0.0 $2.6M 9.3k 275.28
Ww Intl 0.0 $2.5M 2.1M 1.17
Tesla Motors (TSLA) 0.0 $2.4M 12k 197.88
Palo Alto Networks (PANW) 0.0 $2.4M 7.0k 339.01
At&t (T) 0.0 $2.3M 120k 19.11
Ge Aerospace Com New (GE) 0.0 $2.2M 14k 158.97
Dow (DOW) 0.0 $2.1M 39k 53.05
Crispr Therapeutics Namen Akt (CRSP) 0.0 $2.0M 37k 54.01
Duolingo Cl A Com (DUOL) 0.0 $2.0M 9.7k 208.67
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.0M 26k 77.14
Emerson Electric (EMR) 0.0 $2.0M 18k 110.16
Abbvie (ABBV) 0.0 $2.0M 11k 171.52
Caterpillar (CAT) 0.0 $1.9M 5.8k 333.10
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $1.9M 33k 56.54
Rivian Automotive Com Cl A (RIVN) 0.0 $1.9M 138k 13.42
Williams-Sonoma (WSM) 0.0 $1.8M 6.5k 282.37
Prime Medicine (PRME) 0.0 $1.8M 359k 5.14
Gentherm (THRM) 0.0 $1.8M 37k 49.32
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.8M 30k 60.30
Avient Corp (AVNT) 0.0 $1.7M 40k 43.65
Provident Financial Services (PFS) 0.0 $1.7M 116k 14.35
Kroger (KR) 0.0 $1.7M 33k 49.93
Clorox Company (CLX) 0.0 $1.7M 12k 136.47
Illumina (ILMN) 0.0 $1.7M 16k 104.38
Chubb (CB) 0.0 $1.6M 6.4k 255.08
United Ins Hldgs (ACIC) 0.0 $1.6M 151k 10.55
Westrock (WRK) 0.0 $1.6M 32k 50.26
Summit Hotel Properties (INN) 0.0 $1.6M 262k 5.99
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.5M 15k 97.07
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.4M 19k 74.89
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.4M 18k 76.70
Advanced Micro Devices (AMD) 0.0 $1.4M 8.4k 162.21
Roblox Corp Cl A (RBLX) 0.0 $1.3M 36k 37.21
Fluence Energy Com Cl A (FLNC) 0.0 $1.3M 76k 17.34
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $1.3M 20k 66.35
Procter & Gamble Company (PG) 0.0 $1.3M 7.9k 164.92
Clear Secure Com Cl A (YOU) 0.0 $1.3M 69k 18.71
Zeekr Intelligent Technology Spon Ads (ZK) 0.0 $1.3M 68k 18.84
Cabaletta Bio (CABA) 0.0 $1.3M 170k 7.48
Thermo Fisher Scientific (TMO) 0.0 $1.2M 2.2k 553.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.2M 3.4k 364.51
Ishares Core Msci Emkt (IEMG) 0.0 $1.2M 22k 53.53
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.1M 5.5k 202.89
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.1M 10k 106.66
Mp Materials Corp Com Cl A (MP) 0.0 $1.1M 84k 12.73
Dick's Sporting Goods (DKS) 0.0 $1.0M 4.7k 214.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.0M 2.0k 500.13
Peak (DOC) 0.0 $978k 50k 19.60
Phillips 66 (PSX) 0.0 $970k 6.9k 141.17
10x Genomics Cl A Com (TXG) 0.0 $933k 48k 19.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $926k 21k 43.76
Ishares Tr Mbs Etf (MBB) 0.0 $838k 9.1k 91.81
Methanex Corp (MEOH) 0.0 $826k 17k 48.26
Ford Motor Company (F) 0.0 $824k 66k 12.54
Blackstone Group Inc Com Cl A (BX) 0.0 $768k 6.2k 123.80
Vanguard Index Fds Large Cap Etf (VV) 0.0 $716k 2.9k 249.62
Vanguard World Inf Tech Etf (VGT) 0.0 $699k 1.2k 576.59
Four Corners Ppty Tr (FCPT) 0.0 $693k 28k 24.67
Equinix (EQIX) 0.0 $681k 900.00 756.60
First Ban (FBNC) 0.0 $672k 21k 31.92
Qualcomm (QCOM) 0.0 $664k 3.3k 199.18
BP Sponsored Adr (BP) 0.0 $663k 18k 36.10
Devon Energy Corporation (DVN) 0.0 $655k 14k 47.40
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $642k 48k 13.41
Cme (CME) 0.0 $625k 3.2k 196.60
Altria (MO) 0.0 $624k 14k 45.55
Marathon Petroleum Corp (MPC) 0.0 $611k 3.5k 173.48
Cheniere Energy Partners Com Unit (CQP) 0.0 $607k 12k 49.11
Truist Financial Corp equities (TFC) 0.0 $604k 16k 38.85
Host Hotels & Resorts (HST) 0.0 $597k 33k 17.98
Patterson Companies (PDCO) 0.0 $572k 24k 24.12
Shell Spon Ads (SHEL) 0.0 $562k 7.8k 72.18
Oracle Corporation (ORCL) 0.0 $550k 3.9k 141.20
S&p Global (SPGI) 0.0 $548k 1.2k 446.00
Invitation Homes (INVH) 0.0 $538k 15k 35.89
Snowflake Cl A (SNOW) 0.0 $537k 4.0k 135.09
Kimco Realty Corporation (KIM) 0.0 $535k 28k 19.46
Walt Disney Company (DIS) 0.0 $520k 5.2k 99.29
Prospect Capital Corporation (PSEC) 0.0 $516k 93k 5.53
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $506k 10k 48.67
Newmont Mining Corporation (NEM) 0.0 $490k 12k 41.87
Thomson Reuters Corp. (TRI) 0.0 $487k 2.9k 168.57
Mastercard Incorporated Cl A (MA) 0.0 $487k 1.1k 441.16
Netflix (NFLX) 0.0 $474k 702.00 674.88
Canadian Natl Ry (CNI) 0.0 $473k 4.0k 118.13
Booking Holdings (BKNG) 0.0 $460k 116.00 3961.50
Ishares Tr Russell 3000 Etf (IWV) 0.0 $458k 1.5k 308.67
Silverbow Resources (SBOW) 0.0 $455k 12k 37.83
Bok Finl Corp Com New (BOKF) 0.0 $425k 4.6k 91.64
Colgate-Palmolive Company (CL) 0.0 $423k 4.4k 97.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $419k 5.4k 77.76
Prosperity Bancshares (PB) 0.0 $411k 6.7k 61.14
Hilltop Holdings (HTH) 0.0 $405k 13k 31.28
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $404k 5.7k 70.29
Hudson Pacific Properties (HPP) 0.0 $385k 80k 4.81
Starbucks Corporation (SBUX) 0.0 $364k 4.7k 77.85
Select Sector Spdr Tr Technology (XLK) 0.0 $355k 1.6k 226.23
Occidental Petroleum Corporation (OXY) 0.0 $345k 5.5k 63.03
Everest Re Group (EG) 0.0 $343k 901.00 381.02
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $342k 7.1k 47.98
Texas Roadhouse (TXRH) 0.0 $340k 2.0k 171.71
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $339k 5.2k 64.69
Thermon Group Holdings (THR) 0.0 $325k 11k 30.76
Zimmer Holdings (ZBH) 0.0 $325k 3.0k 108.53
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $323k 3.5k 92.54
Evergy (EVRG) 0.0 $322k 6.1k 52.97
Palantir Technologies Cl A (PLTR) 0.0 $319k 13k 25.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $318k 1.2k 267.51
Rbc Cad (RY) 0.0 $306k 2.9k 106.38
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $305k 2.8k 108.53
Mondelez Intl Cl A (MDLZ) 0.0 $303k 4.6k 65.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $301k 779.00 385.87
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $291k 5.1k 56.88
South Plains Financial (SPFI) 0.0 $290k 11k 27.00
Baker Hughes Company Cl A (BKR) 0.0 $288k 8.2k 35.17
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $288k 6.9k 41.54
Northrop Grumman Corporation (NOC) 0.0 $285k 653.00 435.95
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $284k 10k 27.64
Linde SHS (LIN) 0.0 $283k 644.00 438.81
Servicenow (NOW) 0.0 $282k 359.00 786.67
Pulte (PHM) 0.0 $278k 2.5k 110.10
Louisiana-Pacific Corporation (LPX) 0.0 $274k 3.3k 82.33
Halliburton Company (HAL) 0.0 $268k 7.9k 33.78
Southern Company (SO) 0.0 $267k 3.4k 77.57
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $264k 3.0k 88.11
CF Industries Holdings (CF) 0.0 $252k 3.4k 74.12
Manulife Finl Corp (MFC) 0.0 $249k 9.3k 26.62
Dupont De Nemours (DD) 0.0 $249k 3.1k 80.49
Bristol Myers Squibb (BMY) 0.0 $240k 5.8k 41.53
Nucor Corporation (NUE) 0.0 $237k 1.5k 158.08
Nike CL B (NKE) 0.0 $231k 3.1k 75.37
3M Company (MMM) 0.0 $226k 2.2k 102.19
Amphenol Corp Cl A (APH) 0.0 $223k 3.3k 67.37
Paypal Holdings (PYPL) 0.0 $220k 3.8k 58.03
Comcast Corp Cl A (CMCSA) 0.0 $214k 5.5k 39.16
Yum! Brands (YUM) 0.0 $212k 1.6k 132.46
Barrick Gold Corp (GOLD) 0.0 $211k 13k 16.68
Ishares Gold Tr Ishares New (IAU) 0.0 $211k 4.8k 43.93
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $201k 1.8k 113.46
Riot Blockchain (RIOT) 0.0 $185k 20k 9.14
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $128k 13k 10.03
Verve Therapeutics (VERV) 0.0 $127k 26k 4.88
Sofi Technologies (SOFI) 0.0 $70k 11k 6.61
Open Lending Corp (LPRO) 0.0 $56k 10k 5.58