Westwood Holdings

Westwood Holdings Group as of Sept. 30, 2024

Portfolio Holdings for Westwood Holdings Group

Westwood Holdings Group holds 469 positions in its portfolio as reported in the September 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) 3.8 $901M 8.1M 111.10
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 3.3 $775M 4.9M 157.65
Northern Oil & Gas Note 3.625% 4/1 (Principal) 3.1 $744M 6.5M 114.15
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 3.1 $736M 6.0M 122.97
Centerpoint Energy Note 4.250% 8/1 (Principal) 2.6 $626M 6.2M 101.25
Exact Sciences Corp Note 0.375% 3/1 (Principal) 2.6 $618M 6.4M 96.85
Lantheus Hldgs Note 2.625%12/1 (Principal) 1.6 $388M 2.5M 155.20
Royal Caribbean Group Note 6.000% 8/1 (Principal) 1.5 $358M 1.0M 357.45
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 1.1 $267M 2.3M 118.75
Mongodb Note 0.250% 1/1 (Principal) 1.1 $262M 1.9M 137.90
On Semiconductor Corp Note 0.500% 3/0 (Principal) 1.1 $253M 2.5M 101.10
Pennymac Corp Note 5.500%11/0 (Principal) 1.0 $248M 2.5M 99.25
Progress Software Corp Note 1.000% 4/1 (Principal) 1.0 $248M 2.0M 123.75
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 1.0 $245M 2.0M 122.60
Post Hldgs Note 2.500% 8/1 (Principal) 1.0 $238M 2.0M 118.90
Energy Transfer Com Ut Ltd Ptn (ET) 0.9 $222M 14M 16.05
Microsoft Corporation (MSFT) 0.9 $219M 509k 430.30
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.9 $214M 2.0M 107.10
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.9 $213M 2.0M 106.45
Akamai Technologies Note 0.375% 9/0 (Principal) 0.9 $206M 2.0M 103.10
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.9 $206M 2.0M 102.80
Bentley Sys Note 0.125% 1/1 (Principal) 0.8 $200M 2.0M 100.00
Williams Companies (WMB) 0.8 $199M 4.4M 45.65
JPMorgan Chase & Co. (JPM) 0.8 $198M 941k 210.86
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.8 $196M 1.5M 130.85
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.8 $196M 2.0M 98.10
Ford Mtr Note 3/1 (Principal) 0.8 $196M 2.0M 97.85
Dropbox Note 3/0 (Principal) 0.8 $193M 2.0M 96.44
Western Midstream Partners L Com Unit Lp Int (WES) 0.8 $189M 4.9M 38.26
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.8 $187M 2.0M 93.45
Dexcom Note 0.375% 5/1 (Principal) 0.7 $177M 2.0M 88.25
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.7 $170M 1.5M 113.35
Cheniere Energy Com New (LNG) 0.7 $168M 934k 179.84
Boise Cascade (BCC) 0.7 $162M 1.1M 140.98
Abbott Laboratories (ABT) 0.7 $160M 1.4M 114.01
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.7 $159M 1.5M 105.80
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.7 $158M 1.5M 105.25
UnitedHealth (UNH) 0.7 $156M 266k 584.68
Enterprise Products Partners (EPD) 0.6 $153M 5.2M 29.11
Oneok (OKE) 0.6 $151M 1.7M 91.13
Jazz Investments I Note 2.000% 6/1 (Principal) 0.6 $150M 1.5M 99.65
Bank of America Corporation (BAC) 0.6 $147M 3.7M 39.68
Apple (AAPL) 0.6 $145M 622k 233.00
Union Pacific Corporation (UNP) 0.6 $144M 584k 246.48
Expedia Group Note 2/1 (Principal) 0.6 $143M 1.5M 95.45
Workiva Note 1.250% 8/1 (Principal) 0.6 $142M 1.5M 94.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $138M 2.6M 52.81
Johnson & Johnson (JNJ) 0.6 $138M 851k 162.06
Targa Res Corp (TRGP) 0.6 $134M 906k 148.01
Goldman Sachs (GS) 0.6 $131M 265k 495.11
Wec Energy Group (WEC) 0.5 $117M 1.2M 96.18
Hubbell (HUBB) 0.5 $117M 273k 428.35
General Dynamics Corporation (GD) 0.5 $117M 386k 302.20
Honeywell International (HON) 0.5 $115M 558k 206.71
Domino's Pizza (DPZ) 0.5 $114M 264k 430.14
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.5 $110M 1.0M 109.95
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.5 $109M 945k 114.97
Wal-Mart Stores (WMT) 0.4 $104M 1.3M 80.75
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.4 $104M 1.0M 103.55
Tc Energy Corp (TRP) 0.4 $103M 2.2M 47.55
Enbridge (ENB) 0.4 $100M 2.5M 40.61
Copt Defense Properties Shs Ben Int (CDP) 0.4 $99M 3.3M 30.33
Etsy Note 0.125%10/0 (Principal) 0.4 $99M 1.0M 98.60
Pegasystems Note 0.750% 3/0 (Principal) 0.4 $98M 1.0M 97.75
Becton, Dickinson and (BDX) 0.4 $97M 404k 241.10
Potlatch Corporation (PCH) 0.4 $97M 2.1M 45.05
MPLX Com Unit Rep Ltd (MPLX) 0.4 $97M 2.2M 44.46
Visa Com Cl A (V) 0.4 $97M 351k 274.95
Atlantic Union B (AUB) 0.4 $97M 2.6M 37.67
Verra Mobility Corp Cl A Com Stk (VRRM) 0.4 $96M 3.5M 27.81
Piper Jaffray Companies (PIPR) 0.4 $96M 338k 283.81
salesforce (CRM) 0.4 $94M 345k 273.71
Rapid7 Note 1.250% 3/1 (Principal) 0.4 $94M 1.0M 93.95
Chevron Corporation (CVX) 0.4 $94M 638k 147.27
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.4 $93M 5.0M 18.50
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.4 $92M 1.0M 91.55
Exxon Mobil Corporation (XOM) 0.4 $91M 773k 117.22
Caci Intl Cl A (CACI) 0.4 $90M 179k 504.56
Littelfuse (LFUS) 0.4 $90M 338k 265.25
Constellium Se Cl A Shs (CSTM) 0.4 $89M 5.5M 16.26
O'reilly Automotive (ORLY) 0.4 $89M 77k 1151.60
Enphase Energy Note 3/0 (Principal) 0.4 $88M 1.0M 88.05
Danaher Corporation (DHR) 0.4 $88M 317k 278.02
Nextera Energy (NEE) 0.4 $88M 1.0M 84.53
FedEx Corporation (FDX) 0.4 $88M 321k 273.68
DTE Energy Company (DTE) 0.4 $87M 677k 128.41
Wells Fargo & Company (WFC) 0.4 $87M 1.5M 56.49
Aar (AIR) 0.4 $87M 1.3M 65.36
J&J Snack Foods (JJSF) 0.4 $86M 497k 172.12
Academy Sports & Outdoor (ASO) 0.4 $85M 1.4M 58.36
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.4 $84M 1.7M 49.80
McDonald's Corporation (MCD) 0.4 $83M 274k 304.51
Prologis (PLD) 0.4 $83M 660k 126.28
Alphabet Cap Stk Cl A (GOOGL) 0.4 $83M 502k 165.85
Accenture Plc Ireland Shs Class A (ACN) 0.4 $83M 236k 353.48
SM Energy (SM) 0.3 $83M 2.1M 39.97
Moog Cl A (MOG.A) 0.3 $83M 410k 202.02
Arthur J. Gallagher & Co. (AJG) 0.3 $82M 290k 281.37
Blue Bird Corp (BLBD) 0.3 $81M 1.7M 47.96
Church & Dwight (CHD) 0.3 $81M 772k 104.72
Pepsi (PEP) 0.3 $80M 473k 170.05
Northern Oil And Gas Inc Mn (NOG) 0.3 $79M 2.2M 35.41
Microchip Technology (MCHP) 0.3 $79M 983k 80.29
Home Depot (HD) 0.3 $77M 190k 405.20
Darden Restaurants (DRI) 0.3 $75M 458k 164.13
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.3 $75M 363k 207.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $75M 163k 460.26
Kinder Morgan (KMI) 0.3 $75M 3.4M 22.09
Waste Management (WM) 0.3 $73M 354k 207.60
Hershey Company (HSY) 0.3 $73M 381k 191.78
Century Communities (CCS) 0.3 $72M 702k 102.98
Hess Midstream Cl A Shs (HESM) 0.3 $70M 2.0M 35.27
Gms (GMS) 0.3 $70M 767k 90.57
Arcbest (ARCB) 0.3 $67M 620k 108.45
Northwestern Energy Group In Com New (NWE) 0.3 $67M 1.2M 57.22
Stepan Company (SCL) 0.3 $67M 861k 77.25
Urban Edge Pptys (UE) 0.3 $66M 3.1M 21.39
Alamo (ALG) 0.3 $65M 363k 180.13
Viavi Solutions Inc equities (VIAV) 0.3 $65M 7.2M 9.02
City Holding Company (CHCO) 0.3 $65M 550k 117.39
Avista Corporation (AVA) 0.3 $64M 1.7M 38.75
Kratos Defense & Sec Solutio Com New (KTOS) 0.3 $64M 2.7M 23.30
Pembina Pipeline Corp (PBA) 0.3 $64M 1.5M 41.24
Merit Medical Systems (MMSI) 0.3 $64M 643k 98.83
CONMED Corporation (CNMD) 0.3 $63M 882k 71.92
Seacoast Bkg Corp Fla Com New (SBCF) 0.3 $62M 2.3M 26.65
Sitio Royalties Corp Class A Com (STR) 0.3 $62M 3.0M 20.84
Prestige Brands Holdings (PBH) 0.3 $62M 860k 72.10
Renasant (RNST) 0.3 $62M 1.9M 32.50
Plymouth Indl Reit (PLYM) 0.3 $62M 2.7M 22.60
Rambus (RMBS) 0.3 $60M 1.4M 42.22
Hp (HPQ) 0.3 $59M 1.7M 35.87
EOG Resources (EOG) 0.2 $59M 481k 122.93
Hawkins (HWKN) 0.2 $58M 456k 127.47
Laredo Petroleum (VTLE) 0.2 $56M 2.1M 26.90
Cullen/Frost Bankers (CFR) 0.2 $56M 498k 111.86
Papa John's Int'l (PZZA) 0.2 $56M 1.0M 53.87
Genesis Energy Unit Ltd Partn (GEL) 0.2 $52M 3.9M 13.37
AZZ Incorporated (AZZ) 0.2 $52M 626k 82.61
Antero Midstream Corp antero midstream (AM) 0.2 $48M 3.2M 15.05
Halyard Health (AVNS) 0.2 $48M 2.0M 24.03
National Bk Hldgs Corp Cl A (NBHC) 0.2 $48M 1.1M 42.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $47M 83k 573.76
Progressive Corporation (PGR) 0.2 $47M 187k 253.76
Cogent Communications Hldgs Com New (CCOI) 0.2 $47M 620k 75.92
Amazon (AMZN) 0.2 $46M 247k 186.33
Digitalocean Hldgs Note 12/0 (Principal) 0.2 $44M 500k 88.30
Ultimus Managers Tr Westwood Salient (MDST) 0.2 $42M 1.6M 25.71
Dt Midstream Common Stock (DTM) 0.2 $41M 519k 78.66
Perella Weinberg Partners Class A Com (PWP) 0.2 $41M 2.1M 19.31
Public Storage (PSA) 0.2 $40M 111k 363.87
Eaton Corp SHS (ETN) 0.2 $39M 118k 331.44
Amkor Technology (AMKR) 0.2 $38M 1.2M 30.60
Ida (IDA) 0.2 $38M 366k 103.09
Banner Corp Com New (BANR) 0.2 $37M 621k 59.56
Barnes (B) 0.2 $37M 914k 40.41
NVIDIA Corporation (NVDA) 0.2 $36M 296k 121.44
Alliant Energy Corporation (LNT) 0.2 $36M 588k 60.69
Veritex Hldgs (VBTX) 0.1 $35M 1.3M 26.32
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $34M 1.6M 21.54
Alphabet Cap Stk Cl C (GOOG) 0.1 $34M 204k 167.19
Bank Of Nt Butterfield&son L Shs New (NTB) 0.1 $34M 920k 36.88
Sonic Automotive Cl A (SAH) 0.1 $34M 579k 58.48
Boot Barn Hldgs (BOOT) 0.1 $34M 202k 167.28
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $33M 341k 98.10
Innospec (IOSP) 0.1 $33M 295k 113.09
Moelis & Co Cl A (MC) 0.1 $33M 486k 68.51
Zoetis Cl A (ZTS) 0.1 $33M 169k 195.38
Glacier Ban (GBCI) 0.1 $33M 712k 45.70
Summit Matls Cl A (SUM) 0.1 $32M 822k 39.03
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $32M 1.8M 17.37
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $32M 2.2M 14.51
Amerisafe (AMSF) 0.1 $32M 659k 48.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $31M 180k 173.67
Valero Energy Corporation (VLO) 0.1 $31M 230k 135.03
Tapestry (TPR) 0.1 $31M 655k 46.98
Sunstone Hotel Investors (SHO) 0.1 $31M 3.0M 10.32
Chord Energy Corporation Com New (CHRD) 0.1 $31M 234k 130.23
Teleflex Incorporated (TFX) 0.1 $30M 123k 247.32
Central Garden & Pet Cl A Non-vtg (CENTA) 0.1 $30M 948k 31.40
Mercury Computer Systems (MRCY) 0.1 $29M 788k 37.00
Lithia Motors (LAD) 0.1 $29M 91k 317.64
Xpo Logistics Inc equity (XPO) 0.1 $29M 266k 107.51
Bwx Technologies (BWXT) 0.1 $28M 261k 108.70
Chipotle Mexican Grill (CMG) 0.1 $28M 491k 57.62
Integer Hldgs (ITGR) 0.1 $28M 215k 130.00
Kinetik Holdings Com New Cl A (KNTK) 0.1 $28M 608k 45.26
Wintrust Financial Corporation (WTFC) 0.1 $27M 253k 108.53
Texas Instruments Incorporated (TXN) 0.1 $27M 132k 206.57
Digitalbridge Group Cl A New (DBRG) 0.1 $27M 1.9M 14.13
Duckhorn Portfolio (NAPA) 0.1 $27M 4.6M 5.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $27M 150k 179.16
Cooper Cos (COO) 0.1 $26M 239k 110.34
Crown Holdings (CCK) 0.1 $26M 272k 95.88
Rexford Industrial Realty Inc reit (REXR) 0.1 $26M 517k 50.31
Avantor (AVTR) 0.1 $26M 990k 25.87
Hexcel Corporation (HXL) 0.1 $26M 413k 61.83
Motorola Solutions Com New (MSI) 0.1 $25M 56k 449.63
TJX Companies (TJX) 0.1 $25M 209k 117.54
Western Alliance Bancorporation (WAL) 0.1 $24M 282k 86.49
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $24M 263k 91.81
Metropcs Communications (TMUS) 0.1 $24M 116k 206.36
International Business Machines (IBM) 0.1 $23M 105k 221.08
Merck & Co (MRK) 0.1 $23M 203k 113.56
Martin Marietta Materials (MLM) 0.1 $23M 43k 538.25
Gilead Sciences (GILD) 0.1 $22M 265k 83.84
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $22M 80k 272.40
Lowe's Companies (LOW) 0.1 $22M 80k 270.85
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.1 $21M 1.1M 19.00
Crowdstrike Hldgs Cl A (CRWD) 0.1 $21M 75k 280.47
Amdocs SHS (DOX) 0.1 $21M 235k 87.48
Ventas (VTR) 0.1 $20M 315k 64.13
Bj's Wholesale Club Holdings (BJ) 0.1 $20M 242k 82.48
Axalta Coating Sys (AXTA) 0.1 $20M 545k 36.19
Jacobs Engineering Group (J) 0.1 $19M 144k 130.90
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $19M 339k 54.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $18M 294k 62.32
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $18M 219k 83.00
Select Sector Spdr Tr Communication (XLC) 0.1 $18M 197k 90.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $18M 115k 154.02
Americold Rlty Tr (COLD) 0.1 $18M 620k 28.27
Blue Owl Capital Com Cl A (OWL) 0.1 $17M 887k 19.36
Arm Holdings Sponsored Ads (ARM) 0.1 $16M 110k 143.01
Hewlett Packard Enterprise C 7.625 Mand Conv 0.1 $16M 260k 60.51
Duolingo Cl A Com (DUOL) 0.1 $15M 55k 282.02
Crown Castle Intl (CCI) 0.1 $15M 129k 118.63
American Intl Group Com New (AIG) 0.1 $15M 204k 73.23
AGCO Corporation (AGCO) 0.1 $15M 149k 97.86
Discover Financial Services (DFS) 0.1 $14M 101k 140.29
Diamondback Energy (FANG) 0.1 $14M 82k 172.40
Timken Company (TKR) 0.1 $14M 166k 84.29
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $14M 172k 80.78
Pegasystems (PEGA) 0.1 $14M 188k 73.09
Lpl Financial Holdings (LPLA) 0.1 $14M 58k 232.63
Deere & Company (DE) 0.1 $14M 33k 417.33
Permian Resources Corp Class A Com (PR) 0.1 $13M 977k 13.61
Royal Gold (RGLD) 0.1 $13M 94k 140.30
MarketAxess Holdings (MKTX) 0.1 $13M 51k 256.20
Cisco Systems (CSCO) 0.1 $13M 243k 53.22
Arlo Technologies (ARLO) 0.1 $13M 1.1M 12.11
Ishares Tr Russell 2000 Etf (IWM) 0.1 $13M 58k 220.89
Bio Rad Labs Cl A (BIO) 0.1 $13M 38k 334.58
Regeneron Pharmaceuticals (REGN) 0.1 $13M 12k 1051.24
Medtronic SHS (MDT) 0.1 $13M 140k 90.03
ConocoPhillips (COP) 0.1 $13M 119k 105.28
Ishares Tr Core S&p500 Etf (IVV) 0.1 $12M 21k 576.82
Equity Lifestyle Properties (ELS) 0.1 $12M 171k 71.34
Ultimus Managers Tr Westwood Salient (WEEI) 0.1 $12M 535k 22.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $12M 63k 189.80
Vanguard Index Fds Growth Etf (VUG) 0.1 $12M 31k 383.93
Illumina (ILMN) 0.0 $12M 90k 130.41
Select Sector Spdr Tr Financial (XLF) 0.0 $12M 258k 45.32
Essex Property Trust (ESS) 0.0 $12M 39k 295.42
Weatherford Intl Ord Shs (WFRD) 0.0 $12M 137k 84.92
Schlumberger Com Stk (SLB) 0.0 $11M 270k 41.95
Asml Holding N V N Y Registry Shs (ASML) 0.0 $11M 13k 833.25
Kimco Rlty Corp DP CV CL N 7.25% (KIM.PN) 0.0 $11M 180k 61.40
CMS Energy Corporation (CMS) 0.0 $11M 153k 70.63
National Retail Properties (NNN) 0.0 $10M 215k 48.49
Lululemon Athletica (LULU) 0.0 $10M 37k 271.35
Outfront Media (OUT) 0.0 $9.9M 540k 18.38
Costco Wholesale Corporation (COST) 0.0 $9.8M 11k 886.52
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $9.8M 375k 26.08
Monolithic Power Systems (MPWR) 0.0 $9.7M 11k 924.50
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $9.6M 145k 66.35
Broadcom (AVGO) 0.0 $9.5M 55k 172.50
Corteva (CTVA) 0.0 $9.3M 158k 58.79
Mccormick & Co Com Non Vtg (MKC) 0.0 $8.9M 108k 82.30
Intercontinental Exchange (ICE) 0.0 $8.7M 54k 160.64
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.0 $8.6M 280k 30.63
Gaming & Leisure Pptys (GLPI) 0.0 $8.4M 163k 51.45
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $8.1M 239k 33.86
PerkinElmer (RVTY) 0.0 $7.4M 58k 127.75
Micron Technology (MU) 0.0 $7.3M 71k 103.71
Marvell Technology (MRVL) 0.0 $7.3M 102k 72.12
Sherwin-Williams Company (SHW) 0.0 $7.2M 19k 381.67
Getty Realty (GTY) 0.0 $7.2M 225k 31.81
Hca Holdings (HCA) 0.0 $7.1M 18k 406.43
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $7.1M 375k 19.01
Centerspace (CSR) 0.0 $7.0M 100k 70.47
Barrick Gold Corp (GOLD) 0.0 $7.0M 351k 19.89
Cadence Design Systems (CDNS) 0.0 $7.0M 26k 271.03
Smucker J M Com New (SJM) 0.0 $6.9M 57k 121.10
Boston Properties (BXP) 0.0 $6.9M 85k 80.46
Waste Connections (WCN) 0.0 $6.7M 38k 178.82
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $6.4M 51k 125.62
AvalonBay Communities (AVB) 0.0 $5.9M 26k 225.25
Invitation Homes (INVH) 0.0 $5.8M 165k 35.26
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $5.8M 70k 83.33
Apple Hospitality Reit Com New (APLE) 0.0 $5.8M 388k 14.85
Marathon Oil Corporation (MRO) 0.0 $5.7M 214k 26.63
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $5.7M 43k 131.91
Synopsys (SNPS) 0.0 $5.7M 11k 506.39
Steris Shs Usd (STE) 0.0 $5.6M 23k 242.54
Digital Realty Trust (DLR) 0.0 $5.6M 35k 161.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $5.4M 11k 488.07
Coca-Cola Company (KO) 0.0 $5.2M 72k 71.86
Tyler Technologies (TYL) 0.0 $5.2M 8.9k 583.72
Jd.com Spon Ads Cl A (JD) 0.0 $5.1M 128k 40.00
Amgen (AMGN) 0.0 $4.8M 15k 322.21
Adobe Systems Incorporated (ADBE) 0.0 $4.8M 9.2k 517.78
Vanguard World Mega Cap Val Etf (MGV) 0.0 $4.6M 36k 128.28
American Tower Reit (AMT) 0.0 $4.6M 20k 232.56
Dell Technologies CL C (DELL) 0.0 $4.5M 38k 118.54
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.0 $4.5M 100k 45.00
Freeport-mcmoran CL B (FCX) 0.0 $4.4M 88k 49.92
Southern Company (SO) 0.0 $4.4M 49k 90.18
L3harris Technologies (LHX) 0.0 $4.2M 18k 237.87
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $4.1M 95k 43.72
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $4.1M 6.00 691180.00
Verizon Communications (VZ) 0.0 $3.6M 79k 44.91
Nextdecade Corp (NEXT) 0.0 $3.4M 730k 4.71
Eli Lilly & Co. (LLY) 0.0 $3.4M 3.9k 885.94
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $3.3M 52k 63.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $3.1M 28k 112.98
Fluence Energy Com Cl A (FLNC) 0.0 $3.1M 138k 22.71
South State Corporation (SSB) 0.0 $3.0M 31k 97.18
Palo Alto Networks (PANW) 0.0 $2.8M 8.1k 341.80
Tesla Motors (TSLA) 0.0 $2.7M 10k 261.63
At&t (T) 0.0 $2.7M 121k 22.00
Ge Aerospace Com New (GE) 0.0 $2.6M 14k 188.58
Nextracker Class A Com (NXT) 0.0 $2.6M 69k 37.48
Clorox Company (CLX) 0.0 $2.4M 15k 162.91
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $2.4M 30k 78.37
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $2.4M 37k 64.74
Caterpillar (CAT) 0.0 $2.3M 5.8k 391.12
Abbvie (ABBV) 0.0 $2.3M 12k 197.48
Rockwell Automation (ROK) 0.0 $2.2M 8.4k 268.46
Crispr Therapeutics Namen Akt (CRSP) 0.0 $2.1M 45k 46.98
Dow (DOW) 0.0 $2.1M 39k 54.63
Williams-Sonoma (WSM) 0.0 $2.0M 13k 154.92
Avient Corp (AVNT) 0.0 $2.0M 40k 50.32
Emerson Electric (EMR) 0.0 $2.0M 18k 109.37
McKesson Corporation (MCK) 0.0 $2.0M 4.0k 494.42
Ww Intl (WW) 0.0 $2.0M 2.2M 0.88
Smurfit Westrock SHS 0.0 $1.9M 39k 49.42
Teladoc (TDOC) 0.0 $1.9M 209k 9.18
Kroger (KR) 0.0 $1.9M 33k 57.30
Chubb (CB) 0.0 $1.9M 6.6k 288.39
Roblox Corp Cl A (RBLX) 0.0 $1.9M 43k 44.26
Advanced Micro Devices (AMD) 0.0 $1.8M 11k 164.08
First Solar (FSLR) 0.0 $1.8M 7.2k 249.44
Zeekr Intelligent Technology Spon Ads (ZK) 0.0 $1.8M 81k 22.29
Summit Hotel Properties (INN) 0.0 $1.8M 262k 6.86
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $1.8M 33k 53.68
Snowflake Cl A (SNOW) 0.0 $1.8M 15k 114.86
Provident Financial Services (PFS) 0.0 $1.8M 95k 18.56
Prime Medicine (PRME) 0.0 $1.7M 450k 3.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.7M 4.6k 375.38
United Ins Hldgs (ACIC) 0.0 $1.7M 151k 11.27
Grail (GRAL) 0.0 $1.6M 114k 13.76
H&E Equipment Services (HEES) 0.0 $1.6M 32k 48.68
Mp Materials Corp Com Cl A (MP) 0.0 $1.5M 84k 17.65
Ishares Core Msci Emkt (IEMG) 0.0 $1.5M 26k 57.41
Solaredge Technologies (SEDG) 0.0 $1.4M 61k 22.91
Clear Secure Com Cl A (YOU) 0.0 $1.4M 42k 33.14
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $1.4M 20k 70.06
Thermo Fisher Scientific (TMO) 0.0 $1.4M 2.2k 618.57
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.4M 42k 33.23
Procter & Gamble Company (PG) 0.0 $1.4M 7.9k 173.20
Cloudflare Cl A Com (NET) 0.0 $1.3M 16k 80.89
Peak (DOC) 0.0 $1.3M 56k 22.87
Gentherm (THRM) 0.0 $1.2M 26k 46.55
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.2M 12k 101.27
Ge Vernova (GEV) 0.0 $1.1M 4.4k 254.98
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.1M 9.1k 116.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.1M 2.0k 527.67
Rivian Automotive Com Cl A (RIVN) 0.0 $1.0M 90k 11.22
Vici Pptys (VICI) 0.0 $1.0M 30k 33.31
Dick's Sporting Goods (DKS) 0.0 $976k 4.7k 208.70
Phillips 66 (PSX) 0.0 $961k 7.3k 131.45
First Ban (FBNC) 0.0 $846k 20k 41.59
Equinix (EQIX) 0.0 $799k 900.00 887.63
Four Corners Ppty Tr (FCPT) 0.0 $796k 27k 29.31
Vanguard Index Fds Large Cap Etf (VV) 0.0 $756k 2.9k 263.29
Ford Motor Company (F) 0.0 $753k 71k 10.56
Cme (CME) 0.0 $745k 3.4k 220.65
Phillips Edison & Co Common Stock (PECO) 0.0 $735k 20k 37.71
Vanguard World Inf Tech Etf (VGT) 0.0 $711k 1.2k 586.52
Methanex Corp (MEOH) 0.0 $708k 17k 41.34
Oracle Corporation (ORCL) 0.0 $699k 4.1k 170.40
Cheniere Energy Partners Com Unit (CQP) 0.0 $675k 14k 48.72
Equity Residential Sh Ben Int (EQR) 0.0 $665k 8.9k 74.46
S&p Global (SPGI) 0.0 $645k 1.2k 516.62
Kimco Realty Corporation (KIM) 0.0 $638k 28k 23.22
Marathon Petroleum Corp (MPC) 0.0 $633k 3.9k 162.91
Altria (MO) 0.0 $627k 12k 51.04
BP Sponsored Adr (BP) 0.0 $600k 19k 31.39
Truist Financial Corp equities (TFC) 0.0 $591k 14k 42.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $567k 12k 47.85
Devon Energy Corporation (DVN) 0.0 $560k 14k 39.12
Qualcomm (QCOM) 0.0 $552k 3.2k 170.05
Mastercard Incorporated Cl A (MA) 0.0 $552k 1.1k 493.80
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $540k 43k 12.63
Netflix (NFLX) 0.0 $503k 709.00 709.27
Prospect Capital Corporation (PSEC) 0.0 $499k 93k 5.35
American Healthcare Reit Com Shs (AHR) 0.0 $495k 19k 26.10
Thomson Reuters Corp. (TRI) 0.0 $493k 2.9k 170.60
Bok Finl Corp Com New (BOKF) 0.0 $485k 4.6k 104.62
Prosperity Bancshares (PB) 0.0 $485k 6.7k 72.07
Ishares Tr Russell 3000 Etf (IWV) 0.0 $485k 1.5k 326.73
Texas Roadhouse (TXRH) 0.0 $477k 2.7k 176.60
Ishares Tr Mbs Etf (MBB) 0.0 $475k 5.0k 95.81
Merchants Bancorp Ind (MBIN) 0.0 $475k 11k 44.96
Canadian Natl Ry (CNI) 0.0 $469k 4.0k 117.15
Eagle Materials (EXP) 0.0 $465k 1.6k 287.65
Occidental Petroleum Corporation (OXY) 0.0 $461k 8.9k 51.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $455k 5.4k 84.53
Colgate-Palmolive Company (CL) 0.0 $450k 4.3k 103.81
Reddit Cl A (RDDT) 0.0 $437k 6.6k 65.92
Hilltop Holdings (HTH) 0.0 $417k 13k 32.16
Crescent Energy Company Cl A Com (CRGY) 0.0 $412k 38k 10.95
Host Hotels & Resorts (HST) 0.0 $408k 23k 17.60
Hudson Pacific Properties (HPP) 0.0 $382k 80k 4.78
Baker Hughes Company Cl A (BKR) 0.0 $380k 11k 36.15
Blackstone Group Inc Com Cl A (BX) 0.0 $380k 2.5k 153.13
Evergy (EVRG) 0.0 $377k 6.1k 62.01
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $368k 6.9k 53.15
Realty Income (O) 0.0 $367k 5.8k 63.42
South Plains Financial (SPFI) 0.0 $364k 11k 33.92
Mondelez Intl Cl A (MDLZ) 0.0 $362k 4.9k 73.67
Rbc Cad (RY) 0.0 $359k 2.9k 124.73
Select Sector Spdr Tr Technology (XLK) 0.0 $354k 1.6k 225.76
Everest Re Group (EG) 0.0 $353k 901.00 391.83
SYSCO Corporation (SYY) 0.0 $351k 4.5k 78.06
Amentum Holdings 0.0 $345k 11k 32.25
Northrop Grumman Corporation (NOC) 0.0 $345k 653.00 528.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $337k 1.2k 283.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $334k 3.5k 95.75
Franco-Nevada Corporation (FNV) 0.0 $332k 2.7k 124.25
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $329k 2.8k 117.15
Servicenow (NOW) 0.0 $328k 367.00 894.39
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $325k 5.3k 61.77
Zimmer Holdings (ZBH) 0.0 $323k 3.0k 107.95
Veeco Instruments (VECO) 0.0 $321k 9.7k 33.13
Thermon Group Holdings (THR) 0.0 $321k 11k 29.84
Linde SHS (LIN) 0.0 $307k 644.00 476.86
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $307k 5.1k 60.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $303k 779.00 389.12
3M Company (MMM) 0.0 $303k 2.2k 136.70
CF Industries Holdings (CF) 0.0 $292k 3.4k 85.80
American Electric Power Company (AEP) 0.0 $284k 2.8k 102.60
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $284k 10k 27.62
Halliburton Company (HAL) 0.0 $279k 9.6k 29.05
Manulife Finl Corp (MFC) 0.0 $276k 9.3k 29.55
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $275k 3.0k 91.93
Dupont De Nemours (DD) 0.0 $275k 3.1k 89.11
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $269k 2.9k 91.31
Comcast Corp Cl A (CMCSA) 0.0 $268k 6.4k 41.77
Bristol Myers Squibb (BMY) 0.0 $262k 5.1k 51.74
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $260k 3.2k 80.30
Lockheed Martin Corporation (LMT) 0.0 $258k 442.00 584.56
Walt Disney Company (DIS) 0.0 $246k 2.6k 96.19
EQT Corporation (EQT) 0.0 $240k 6.6k 36.64
Ishares Gold Tr Ishares New (IAU) 0.0 $238k 4.8k 49.70
Trane Technologies SHS (TT) 0.0 $235k 605.00 388.73
Nucor Corporation (NUE) 0.0 $226k 1.5k 150.34
Citigroup Com New (C) 0.0 $224k 3.6k 62.60
Yum! Brands (YUM) 0.0 $224k 1.6k 139.71
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $219k 1.8k 123.62
Cameco Corporation (CCJ) 0.0 $218k 4.6k 47.76
Charles Schwab Corporation (SCHW) 0.0 $216k 3.3k 64.81
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $211k 2.8k 76.70
Bank Of Montreal Cadcom (BMO) 0.0 $211k 2.3k 90.20
Riot Blockchain (RIOT) 0.0 $150k 20k 7.42
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $150k 14k 10.84
Verve Therapeutics (VERV) 0.0 $126k 26k 4.84
Sofi Technologies (SOFI) 0.0 $84k 11k 7.86
Open Lending Corp (LPRO) 0.0 $61k 10k 6.12