Westwood Holdings

Westwood Holdings Group as of Dec. 31, 2024

Portfolio Holdings for Westwood Holdings Group

Westwood Holdings Group holds 483 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Com Ut Ltd Ptn (ET) 2.5 $320M 16M 19.59
Williams Companies (WMB) 1.8 $228M 4.2M 54.12
Microsoft Corporation (MSFT) 1.7 $216M 513k 421.50
JPMorgan Chase & Co. (JPM) 1.6 $212M 883k 239.71
Targa Res Corp (TRGP) 1.4 $184M 1.0M 178.50
Enterprise Products Partners (EPD) 1.4 $183M 5.8M 31.36
Oneok (OKE) 1.4 $179M 1.8M 100.40
Cheniere Energy Com New (LNG) 1.3 $171M 794k 214.87
Abbott Laboratories (ABT) 1.2 $158M 1.4M 113.11
Apple (AAPL) 1.2 $156M 622k 250.42
Kinder Morgan (KMI) 1.2 $155M 5.6M 27.40
UnitedHealth (UNH) 1.1 $148M 292k 505.86
Boise Cascade (BCC) 1.1 $142M 1.2M 118.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $142M 3.0M 47.82
Goldman Sachs (GS) 1.1 $141M 245k 572.62
Union Pacific Corporation (UNP) 1.1 $137M 601k 228.04
Wells Fargo & Company (WFC) 1.0 $127M 1.8M 70.24
Bank of America Corporation (BAC) 0.9 $122M 2.8M 43.95
Metropcs Communications (TMUS) 0.9 $118M 535k 220.73
Domino's Pizza (DPZ) 0.9 $115M 274k 419.76
Hubbell (HUBB) 0.8 $110M 263k 418.89
Wec Energy Group (WEC) 0.8 $109M 1.2M 94.04
MPLX Com Unit Rep Ltd (MPLX) 0.8 $109M 2.3M 47.86
Visa Com Cl A (V) 0.8 $109M 345k 316.04
Verra Mobility Corp Cl A Com Stk (VRRM) 0.8 $108M 4.5M 24.18
Dt Midstream Common Stock (DTM) 0.8 $108M 1.1M 99.43
Western Midstream Partners L Com Unit Lp Int (WES) 0.8 $106M 2.8M 38.43
Alphabet Cap Stk Cl A (GOOGL) 0.8 $104M 548k 189.30
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.8 $103M 920k 111.95
General Dynamics Corporation (GD) 0.8 $101M 382k 263.49
Potlatch Corporation (PCH) 0.7 $94M 2.4M 39.25
Chevron Corporation (CVX) 0.7 $94M 649k 144.84
Caci Intl Cl A (CACI) 0.7 $94M 232k 404.06
Wal-Mart Stores (WMT) 0.7 $94M 1.0M 90.35
salesforce (CRM) 0.7 $93M 277k 334.33
Atlantic Union B (AUB) 0.7 $93M 2.4M 37.88
Becton, Dickinson and (BDX) 0.7 $90M 399k 226.87
Tc Energy Corp (TRP) 0.7 $90M 1.9M 46.53
Copt Defense Properties Shs Ben Int (CDP) 0.7 $89M 2.9M 30.95
Aar (AIR) 0.7 $88M 1.4M 61.28
O'reilly Automotive (ORLY) 0.7 $86M 72k 1185.80
Darden Restaurants (DRI) 0.7 $85M 455k 186.69
Exxon Mobil Corporation (XOM) 0.7 $85M 787k 107.57
Academy Sports & Outdoor (ASO) 0.6 $84M 1.5M 57.53
Accenture Plc Ireland Shs Class A (ACN) 0.6 $83M 235k 351.79
SM Energy (SM) 0.6 $82M 2.1M 38.76
Littelfuse (LFUS) 0.6 $82M 347k 235.65
Topbuild (BLD) 0.6 $81M 260k 311.34
Northern Oil And Gas Inc Mn (NOG) 0.6 $80M 2.2M 37.16
Arthur J. Gallagher & Co. (AJG) 0.6 $80M 283k 283.85
Piper Jaffray Companies (PIPR) 0.6 $79M 265k 299.95
PNM Resources (TXNM) 0.6 $79M 1.6M 49.17
Nextera Energy (NEE) 0.6 $79M 1.1M 71.69
Prologis (PLD) 0.6 $79M 743k 105.70
J&J Snack Foods (JJSF) 0.6 $78M 504k 155.13
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.6 $77M 2.0M 38.76
Church & Dwight (CHD) 0.6 $77M 737k 104.71
Pepsi (PEP) 0.6 $76M 501k 152.06
Walt Disney Company (DIS) 0.6 $75M 676k 111.35
Microchip Technology (MCHP) 0.6 $75M 1.3M 57.35
Johnson & Johnson (JNJ) 0.6 $75M 520k 144.62
Blue Bird Corp (BLBD) 0.6 $75M 1.9M 38.63
Southern Company (SO) 0.6 $74M 896k 82.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $74M 162k 453.28
Moog Cl A (MOG.A) 0.6 $73M 371k 196.84
South State Corporation 0.6 $72M 727k 99.48
Hershey Company (HSY) 0.6 $72M 427k 169.35
Waste Management (WM) 0.5 $70M 349k 201.79
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.5 $70M 3.8M 18.38
Laredo Petroleum (VTLE) 0.5 $69M 2.2M 30.92
Kratos Defense & Sec Solutio Com New (KTOS) 0.5 $65M 2.5M 26.38
Plymouth Indl Reit (PLYM) 0.5 $65M 3.6M 17.80
Renasant (RNST) 0.5 $63M 1.8M 35.75
Prestige Brands Holdings (PBH) 0.5 $63M 805k 78.09
Urban Edge Pptys (UE) 0.5 $63M 2.9M 21.50
Seacoast Bkg Corp Fla Com New (SBCF) 0.5 $62M 2.2M 27.53
Kinetik Holdings Com New Cl A (KNTK) 0.5 $61M 1.1M 56.71
Gms 0.5 $61M 721k 84.83
Alamo (ALG) 0.5 $61M 326k 185.91
City Holding Company (CHCO) 0.5 $60M 508k 118.48
Cullen/Frost Bankers (CFR) 0.5 $60M 447k 134.25
CONMED Corporation (CNMD) 0.5 $60M 877k 68.44
Constellium Se Cl A Shs (CSTM) 0.5 $60M 5.8M 10.27
Stepan Company (SCL) 0.5 $60M 922k 64.70
Rambus (RMBS) 0.5 $60M 1.1M 52.86
Merit Medical Systems (MMSI) 0.5 $59M 614k 96.72
Arcbest (ARCB) 0.5 $59M 636k 93.32
Century Communities (CCS) 0.5 $59M 801k 73.36
EOG Resources (EOG) 0.5 $59M 478k 122.58
Hp (HPQ) 0.4 $58M 1.8M 32.63
Marvell Technology (MRVL) 0.4 $57M 514k 110.45
Hawkins (HWKN) 0.4 $56M 456k 122.67
Enbridge (ENB) 0.4 $54M 1.3M 42.43
Amazon (AMZN) 0.4 $53M 241k 219.39
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.4 $52M 3.7M 14.15
Hess Midstream Cl A Shs (HESM) 0.4 $51M 1.4M 37.03
Perella Weinberg Partners Class A Com (PWP) 0.4 $50M 2.1M 23.84
National Bk Hldgs Corp Cl A (NBHC) 0.4 $48M 1.1M 43.06
Northwestern Energy Group In Com New (NWE) 0.4 $47M 884k 53.46
Avista Corporation (AVA) 0.4 $47M 1.3M 36.63
Inter Parfums (IPAR) 0.4 $47M 355k 131.51
Papa John's Int'l (PZZA) 0.4 $46M 1.1M 41.07
Sitio Royalties Corp Class A Com (STR) 0.3 $45M 2.4M 19.18
Cogent Communications Hldgs Com New (CCOI) 0.3 $45M 584k 77.07
Progressive Corporation (PGR) 0.3 $45M 187k 239.61
Ultimus Managers Tr Westwood Salient (MDST) 0.3 $45M 1.6M 27.28
AZZ Incorporated (AZZ) 0.3 $45M 544k 81.92
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.3 $43M 204k 210.14
Pembina Pipeline Corp (PBA) 0.3 $42M 1.1M 36.95
H&E Equipment Services 0.3 $42M 856k 48.96
Honeywell International (HON) 0.3 $41M 181k 225.89
Ishares Tr Core S&p500 Etf (IVV) 0.3 $41M 69k 588.68
Viavi Solutions Inc equities (VIAV) 0.3 $39M 3.9M 10.10
Delta Air Lines Inc Del Com New (DAL) 0.3 $39M 640k 60.50
Eaton Corp SHS (ETN) 0.3 $39M 116k 331.87
Alphabet Cap Stk Cl C (GOOG) 0.3 $39M 203k 190.44
Genesis Energy Unit Ltd Partn (GEL) 0.3 $38M 3.7M 10.11
Yeti Hldgs (YETI) 0.3 $37M 963k 38.51
NVIDIA Corporation (NVDA) 0.3 $37M 276k 134.29
Ida (IDA) 0.3 $36M 327k 109.28
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.3 $35M 1.6M 22.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $35M 60k 586.08
Blackline (BL) 0.3 $35M 575k 60.76
Banner Corp Com New (BANR) 0.3 $34M 513k 66.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $34M 173k 197.49
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $34M 371k 91.43
Home Depot (HD) 0.3 $34M 87k 388.99
Bank Of Nt Butterfield&son L Shs New (NTB) 0.3 $34M 916k 36.55
Innospec (IOSP) 0.3 $33M 298k 110.06
Antero Midstream Corp antero midstream (AM) 0.2 $32M 2.1M 15.09
Sonic Automotive Cl A (SAH) 0.2 $32M 508k 63.35
Public Storage (PSA) 0.2 $32M 107k 299.44
Boot Barn Hldgs (BOOT) 0.2 $32M 211k 151.82
Central Garden & Pet Cl A Non-vtg (CENTA) 0.2 $32M 962k 33.05
Amkor Technology (AMKR) 0.2 $32M 1.2M 25.69
Amerisafe (AMSF) 0.2 $31M 605k 51.54
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $31M 1.8M 17.08
Chord Energy Corporation Com New (CHRD) 0.2 $31M 261k 116.92
Chipotle Mexican Grill (CMG) 0.2 $30M 491k 60.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $29M 168k 175.23
Glacier Ban (GBCI) 0.2 $29M 580k 50.22
Sunstone Hotel Investors (SHO) 0.2 $29M 2.5M 11.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $28M 454k 62.31
Solaris Energy Infras Com Cl A (SEI) 0.2 $28M 980k 28.78
Valero Energy Corporation (VLO) 0.2 $28M 230k 122.59
Bwx Technologies (BWXT) 0.2 $28M 253k 111.39
Integer Hldgs (ITGR) 0.2 $28M 212k 132.52
Zoetis Cl A (ZTS) 0.2 $28M 170k 162.93
Hexcel Corporation (HXL) 0.2 $26M 413k 62.70
Motorola Solutions Com New (MSI) 0.2 $26M 56k 462.23
Avantor (AVTR) 0.2 $25M 1.2M 21.07
Lithia Motors (LAD) 0.2 $25M 70k 357.43
Wintrust Financial Corporation (WTFC) 0.2 $25M 201k 124.71
TJX Companies (TJX) 0.2 $25M 206k 120.81
Texas Instruments Incorporated (TXN) 0.2 $25M 132k 187.51
Crowdstrike Hldgs Cl A (CRWD) 0.2 $25M 72k 342.16
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.2 $23M 985k 23.76
Cooper Cos (COO) 0.2 $23M 254k 91.93
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $23M 265k 87.33
Lpl Financial Holdings (LPLA) 0.2 $23M 70k 326.51
Western Alliance Bancorporation (WAL) 0.2 $22M 267k 83.54
Bj's Wholesale Club Holdings (BJ) 0.2 $22M 249k 89.35
Crown Holdings (CCK) 0.2 $22M 267k 82.69
Rexford Industrial Realty Inc reit (REXR) 0.2 $22M 567k 38.66
Martin Marietta Materials (MLM) 0.2 $22M 42k 516.50
Gilead Sciences (GILD) 0.2 $22M 236k 92.37
Teleflex Incorporated (TFX) 0.2 $22M 122k 177.98
Veritex Hldgs (VBTX) 0.2 $21M 766k 27.16
International Business Machines (IBM) 0.2 $21M 94k 219.83
Blue Owl Capital Com Cl A (OWL) 0.2 $21M 882k 23.26
Halyard Health (AVNS) 0.2 $20M 1.3M 15.92
Timken Company (TKR) 0.2 $20M 280k 71.37
Xpo Logistics Inc equity (XPO) 0.2 $20M 151k 131.15
Amdocs SHS (DOX) 0.2 $20M 233k 85.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $20M 38k 511.23
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $19M 77k 248.81
Digitalbridge Group Cl A New (DBRG) 0.1 $19M 1.7M 11.28
Jacobs Engineering Group (J) 0.1 $19M 143k 133.62
Lowe's Companies (LOW) 0.1 $19M 77k 246.80
Select Sector Spdr Tr Communication (XLC) 0.1 $19M 195k 96.81
Tapestry (TPR) 0.1 $18M 280k 65.33
Axalta Coating Sys (AXTA) 0.1 $18M 534k 34.22
Lululemon Athletica (LULU) 0.1 $18M 47k 382.41
Duolingo Cl A Com (DUOL) 0.1 $17M 53k 324.23
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $17M 298k 56.38
Arlo Technologies (ARLO) 0.1 $17M 1.5M 11.19
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.1 $16M 260k 62.71
Alliant Energy Corporation (LNT) 0.1 $16M 275k 59.14
ConocoPhillips (COP) 0.1 $16M 163k 99.17
Ventas (VTR) 0.1 $16M 273k 58.89
Target Corporation (TGT) 0.1 $16M 116k 135.18
FedEx Corporation (FDX) 0.1 $16M 55k 281.33
Pegasystems (PEGA) 0.1 $16M 167k 93.20
Discover Financial Services 0.1 $15M 88k 173.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $15M 82k 185.13
Permian Resources Corp Class A Com (PR) 0.1 $14M 986k 14.38
Aptiv Com Shs (APTV) 0.1 $14M 230k 60.48
AGCO Corporation (AGCO) 0.1 $14M 147k 93.48
Deere & Company (DE) 0.1 $14M 32k 423.70
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $13M 177k 75.69
DTE Energy Company (DTE) 0.1 $13M 111k 120.75
American Intl Group Com New (AIG) 0.1 $13M 181k 72.80
Cisco Systems (CSCO) 0.1 $13M 222k 59.20
Arm Holdings Sponsored Ads (ARM) 0.1 $13M 105k 123.36
Vanguard Index Fds Growth Etf (VUG) 0.1 $13M 31k 410.44
Bio Rad Labs Cl A (BIO) 0.1 $13M 38k 328.51
Royal Gold (RGLD) 0.1 $13M 95k 131.85
Ishares Tr Russell 2000 Etf (IWM) 0.1 $12M 56k 220.96
Equity Lifestyle Properties (ELS) 0.1 $12M 185k 66.60
Select Sector Spdr Tr Financial (XLF) 0.1 $12M 255k 48.33
Americold Rlty Tr (COLD) 0.1 $12M 566k 21.40
Broadcom (AVGO) 0.1 $12M 52k 231.84
Costco Wholesale Corporation (COST) 0.1 $12M 13k 916.27
Illumina (ILMN) 0.1 $12M 88k 133.63
Ultimus Managers Tr Westwood Salient (WEEI) 0.1 $12M 536k 21.87
Delek Logistics Partners Com Unt Rp Int (DKL) 0.1 $12M 273k 42.26
Weatherford Intl Ord Shs (WFRD) 0.1 $12M 161k 71.63
MarketAxess Holdings (MKTX) 0.1 $11M 51k 226.04
Boeing Dep Conv Pfd A (BA.PA) 0.1 $11M 180k 60.89
Danaher Corporation (DHR) 0.1 $11M 47k 229.55
Merck & Co (MRK) 0.1 $11M 108k 99.48
CMS Energy Corporation (CMS) 0.1 $10M 155k 66.65
Crown Castle Intl (CCI) 0.1 $10M 113k 90.76
Medtronic SHS (MDT) 0.1 $10M 125k 79.88
Essex Property Trust (ESS) 0.1 $9.9M 35k 285.44
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.1 $9.2M 375k 24.56
Schlumberger Com Stk (SLB) 0.1 $9.1M 238k 38.34
Corteva (CTVA) 0.1 $9.0M 158k 56.96
South Bow Corp (SOBO) 0.1 $8.9M 377k 23.57
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $8.6M 8.1M 1.06
Regeneron Pharmaceuticals (REGN) 0.1 $8.6M 12k 712.33
Nextdecade Corp (NEXT) 0.1 $8.3M 1.1M 7.71
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.1 $8.3M 6.0M 1.38
Mccormick & Co Com Non Vtg (MKC) 0.1 $8.0M 106k 76.24
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.1 $7.9M 4.9M 1.61
Boston Properties (BXP) 0.1 $7.8M 105k 74.36
National Retail Properties (NNN) 0.1 $7.7M 189k 40.85
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.1 $7.7M 6.5M 1.18
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.1 $7.6M 280k 27.23
Coastal Finl Corp Wa Com New (CCB) 0.1 $7.6M 90k 84.91
Centerspace (CSR) 0.1 $7.5M 113k 66.15
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $7.4M 425k 17.41
Intercontinental Exchange (ICE) 0.1 $7.3M 49k 149.01
Getty Realty (GTY) 0.1 $6.8M 225k 30.13
Cadence Design Systems (CDNS) 0.1 $6.6M 22k 300.46
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $6.6M 51k 128.62
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $6.5M 232k 28.15
PerkinElmer (RVTY) 0.0 $6.5M 58k 111.61
Sherwin-Williams Company (SHW) 0.0 $6.5M 19k 339.93
Waste Connections (WCN) 0.0 $6.4M 38k 171.58
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.0 $6.4M 6.2M 1.04
Smucker J M Com New (SJM) 0.0 $6.3M 57k 110.12
Monolithic Power Systems (MPWR) 0.0 $6.2M 11k 591.70
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $6.0M 43k 139.35
Apple Hospitality Reit Com New (APLE) 0.0 $6.0M 388k 15.35
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $5.9M 6.4M 0.93
Gaming & Leisure Pptys (GLPI) 0.0 $5.9M 123k 48.16
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $5.8M 74k 78.61
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $5.6M 69k 81.25
Synopsys (SNPS) 0.0 $5.5M 11k 485.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $5.4M 40k 137.57
Invitation Homes (INVH) 0.0 $5.3M 165k 31.97
Hca Holdings (HCA) 0.0 $5.3M 18k 300.15
Micron Technology (MU) 0.0 $5.2M 62k 84.16
Nextera Energy Unit 11/01/2027 (NEE.PT) 0.0 $5.2M 113k 45.60
Barrick Gold Corp (GOLD) 0.0 $4.9M 313k 15.50
Steris Shs Usd (STE) 0.0 $4.7M 23k 205.56
Farmland Partners (FPI) 0.0 $4.7M 400k 11.76
Dell Technologies CL C (DELL) 0.0 $4.7M 41k 115.24
Royal Caribbean Group Note 6.000% 8/1 (Principal) 0.0 $4.7M 1.0M 4.67
Diamondback Energy (FANG) 0.0 $4.6M 28k 163.83
Ge Vernova (GEV) 0.0 $4.6M 14k 328.93
Tyler Technologies (TYL) 0.0 $4.6M 7.9k 576.64
Vanguard World Mega Cap Val Etf (MGV) 0.0 $4.5M 36k 124.91
AvalonBay Communities (AVB) 0.0 $4.4M 20k 219.97
Adobe Systems Incorporated (ADBE) 0.0 $4.2M 9.5k 444.68
American Tower Reit (AMT) 0.0 $4.1M 23k 183.41
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $4.1M 43k 96.90
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $4.1M 6.00 680920.00
Eli Lilly & Co. (LLY) 0.0 $4.1M 5.3k 772.00
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.0 $4.1M 100k 40.69
L3harris Technologies (LHX) 0.0 $4.0M 19k 210.28
Rayonier (RYN) 0.0 $3.7M 140k 26.10
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $3.3M 2.5M 1.34
Verizon Communications (VZ) 0.0 $3.3M 82k 39.99
Blackrock (BLK) 0.0 $3.3M 3.2k 1025.11
Coca-Cola Company (KO) 0.0 $3.3M 52k 62.26
Amgen (AMGN) 0.0 $3.1M 12k 260.64
Freeport-mcmoran CL B (FCX) 0.0 $3.1M 81k 38.08
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $3.0M 52k 57.41
Chubb (CB) 0.0 $3.0M 11k 276.30
Apollo Global Mgmt (APO) 0.0 $2.9M 18k 165.16
Tesla Motors (TSLA) 0.0 $2.9M 7.1k 403.84
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.9M 27k 106.84
At&t (T) 0.0 $2.7M 120k 22.77
Western Digital Corp Note 3.000%11/1 (Principal) 0.0 $2.7M 2.0M 1.33
Ge Aerospace Com New (GE) 0.0 $2.6M 16k 166.79
Prime Medicine (PRME) 0.0 $2.6M 883k 2.92
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $2.5M 2.5M 1.02
Emerson Electric (EMR) 0.0 $2.5M 21k 123.93
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $2.4M 2.3M 1.08
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $2.4M 2.0M 1.22
Williams-Sonoma (WSM) 0.0 $2.4M 13k 185.18
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $2.4M 2.0M 1.21
Veeco Instrs Inc Del Note 2.875% 6/0 (Principal) 0.0 $2.4M 2.0M 1.20
Clorox Company (CLX) 0.0 $2.4M 15k 162.41
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $2.4M 2.0M 1.18
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $2.4M 2.5M 0.95
Quanta Services (PWR) 0.0 $2.3M 7.4k 316.05
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $2.3M 2.4M 0.97
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $2.3M 31k 74.73
W.W. Grainger (GWW) 0.0 $2.3M 2.1k 1054.05
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $2.2M 2.0M 1.09
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $2.2M 37k 58.93
Caterpillar (CAT) 0.0 $2.1M 5.9k 362.76
Summit Matls Cl A 0.0 $2.1M 42k 50.60
Crispr Therapeutics Namen Akt (CRSP) 0.0 $2.1M 53k 39.36
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.0 $2.1M 2.0M 1.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $2.1M 5.2k 401.58
Docusign (DOCU) 0.0 $2.1M 23k 89.94
Kroger (KR) 0.0 $2.0M 33k 61.15
Dropbox Note 3/0 (Principal) 0.0 $2.0M 2.0M 1.02
Smurfit Westrock SHS (SW) 0.0 $2.0M 38k 53.86
United Ins Hldgs (ACIC) 0.0 $2.0M 151k 13.46
Abbvie (ABBV) 0.0 $2.0M 11k 177.70
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.0 $2.0M 2.0M 1.00
Expedia Group Note 2/1 (Principal) 0.0 $2.0M 2.0M 0.99
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $1.9M 2.0M 0.97
Ford Mtr Note 3/1 (Principal) 0.0 $1.9M 2.0M 0.97
McKesson Corporation (MCK) 0.0 $1.9M 3.4k 569.91
S&p Global (SPGI) 0.0 $1.9M 3.7k 498.03
Dexcom Note 0.375% 5/1 (Principal) 0.0 $1.8M 2.0M 0.90
Rockwell Automation (ROK) 0.0 $1.8M 6.3k 285.79
Vanguard World Health Car Etf (VHT) 0.0 $1.8M 7.0k 253.69
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $1.8M 2.0M 0.89
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.0 $1.8M 1.5M 1.18
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $1.7M 33k 51.44
Linde SHS (LIN) 0.0 $1.7M 4.0k 418.67
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $1.7M 1.5M 1.11
Palo Alto Networks (PANW) 0.0 $1.7M 9.1k 181.96
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.0 $1.6M 1.5M 1.10
Procter & Gamble Company (PG) 0.0 $1.6M 9.7k 167.65
Workiva Note 1.250% 8/1 (Principal) 0.0 $1.6M 1.5M 1.07
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.0 $1.6M 1.5M 1.05
Provident Financial Services (PFS) 0.0 $1.5M 82k 18.87
Rivian Automotive Com Cl A (RIVN) 0.0 $1.5M 111k 13.30
Bristol Myers Squibb (BMY) 0.0 $1.4M 25k 56.56
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $1.4M 20k 71.43
Avient Corp (AVNT) 0.0 $1.4M 35k 40.86
Grail (GRAL) 0.0 $1.4M 78k 17.85
Sunnova Energy International (NOVAQ) 0.0 $1.3M 382k 3.43
Ishares Core Msci Emkt (IEMG) 0.0 $1.3M 25k 52.22
Snowflake Cl A (SNOW) 0.0 $1.3M 8.4k 154.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.3M 3.2k 402.70
Roblox Corp Cl A (RBLX) 0.0 $1.2M 22k 57.86
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $1.2M 1.0M 1.23
Cloudflare Cl A Com (NET) 0.0 $1.2M 11k 107.68
McDonald's Corporation (MCD) 0.0 $1.2M 4.2k 289.89
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.2M 38k 31.44
Thermo Fisher Scientific (TMO) 0.0 $1.2M 2.2k 520.23
Phillips 66 (PSX) 0.0 $1.2M 10k 113.93
Dick's Sporting Goods (DKS) 0.0 $1.1M 5.0k 228.84
Automatic Data Processing (ADP) 0.0 $1.1M 3.7k 292.73
Advanced Micro Devices (AMD) 0.0 $1.1M 9.0k 120.79
Reddit Cl A (RDDT) 0.0 $1.1M 6.6k 163.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.1M 2.0k 538.81
Peak (DOC) 0.0 $1.1M 52k 20.27
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $994k 1.0M 0.99
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.0 $991k 1.0M 0.99
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $971k 8.4k 115.22
Etsy Note 0.125%10/0 (Principal) 0.0 $970k 1.0M 0.97
Rapid7 Note 1.250% 3/1 (Principal) 0.0 $956k 1.0M 0.96
Mp Materials Corp Com Cl A (MP) 0.0 $939k 60k 15.60
Analog Devices (ADI) 0.0 $930k 4.4k 212.46
Fluence Energy Com Cl A (FLNC) 0.0 $925k 58k 15.88
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.0 $904k 1.0M 0.90
Block Cl A (XYZ) 0.0 $897k 11k 84.99
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $894k 1.0M 0.89
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $888k 17k 53.05
First Ban (FBNC) 0.0 $874k 20k 43.97
Vici Pptys (VICI) 0.0 $868k 30k 29.21
Cme (CME) 0.0 $855k 3.7k 232.23
Methanex Corp (MEOH) 0.0 $855k 17k 49.94
Equinix (EQIX) 0.0 $849k 900.00 942.89
Illinois Tool Works (ITW) 0.0 $798k 3.1k 253.56
BP Sponsored Adr (BP) 0.0 $796k 27k 29.56
Gentherm (THRM) 0.0 $782k 20k 39.92
Vanguard Index Fds Large Cap Etf (VV) 0.0 $774k 2.9k 269.70
Vanguard World Inf Tech Etf (VGT) 0.0 $754k 1.2k 621.80
Zeekr Intelligent Technology Spon Ads (ZK) 0.0 $743k 26k 28.38
Cheniere Energy Partners Com Unit (CQP) 0.0 $735k 14k 53.12
Phillips Edison & Co Common Stock (PECO) 0.0 $731k 20k 37.46
Four Corners Ppty Tr (FCPT) 0.0 $720k 27k 27.14
Ishares Tr Russell 3000 Etf (IWV) 0.0 $706k 2.1k 334.25
Oracle Corporation (ORCL) 0.0 $677k 4.1k 166.64
Twist Bioscience Corp (TWST) 0.0 $657k 14k 46.47
Kimco Realty Corporation (KIM) 0.0 $644k 28k 23.43
Equity Residential Sh Ben Int (EQR) 0.0 $641k 8.9k 71.76
Netflix (NFLX) 0.0 $632k 709.00 891.32
Amentum Holdings (AMTM) 0.0 $608k 29k 21.03
Mastercard Incorporated Cl A (MA) 0.0 $585k 1.1k 526.57
Altria (MO) 0.0 $582k 11k 52.29
Veeco Instruments (VECO) 0.0 $563k 21k 26.80
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $560k 39k 14.49
Crescent Energy Company Cl A Com (CRGY) 0.0 $549k 38k 14.61
Truist Financial Corp equities (TFC) 0.0 $542k 13k 43.38
American Healthcare Reit Com Shs (AHR) 0.0 $526k 19k 28.42
Colgate-Palmolive Company (CL) 0.0 $519k 5.7k 90.91
Sprott Physical Gold Tr Unit (PHYS) 0.0 $514k 26k 20.14
Qualcomm (QCOM) 0.0 $509k 3.3k 153.62
Bok Finl Corp Com New (BOKF) 0.0 $494k 4.6k 106.45
Marathon Petroleum Corp (MPC) 0.0 $493k 3.5k 139.50
Texas Roadhouse (TXRH) 0.0 $487k 2.7k 180.43
Thomson Reuters Corp. (TRI) 0.0 $463k 2.9k 160.38
Prosperity Bancshares (PB) 0.0 $463k 6.1k 75.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $444k 10k 44.04
Digital Realty Trust (DLR) 0.0 $443k 2.5k 177.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $442k 16k 27.32
Occidental Petroleum Corporation (OXY) 0.0 $439k 8.9k 49.41
Paychex (PAYX) 0.0 $434k 3.1k 140.22
Devon Energy Corporation (DVN) 0.0 $433k 13k 32.73
Baker Hughes Company Cl A (BKR) 0.0 $431k 11k 41.02
Blackstone Group Inc Com Cl A (BX) 0.0 $428k 2.5k 172.42
Gulfport Energy Corp Common Shares (GPOR) 0.0 $419k 2.3k 184.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $413k 1.4k 289.81
Canadian Natl Ry (CNI) 0.0 $409k 4.0k 101.51
AFLAC Incorporated (AFL) 0.0 $403k 3.9k 103.44
Prospect Capital Corporation (PSEC) 0.0 $402k 93k 4.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $398k 3.9k 101.53
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $398k 6.9k 57.45
Servicenow (NOW) 0.0 $381k 359.00 1060.12
Starbucks Corporation (SBUX) 0.0 $380k 4.2k 91.25
Riot Blockchain (RIOT) 0.0 $379k 37k 10.21
South Plains Financial (SPFI) 0.0 $373k 11k 34.75
Hilltop Holdings (HTH) 0.0 $371k 13k 28.63
Select Sector Spdr Tr Technology (XLK) 0.0 $355k 1.5k 232.52
Booking Holdings (BKNG) 0.0 $348k 70.00 4968.41
Rbc Cad (RY) 0.0 $347k 2.9k 120.51
SYSCO Corporation (SYY) 0.0 $344k 4.5k 76.46
Merchants Bancorp Ind (MBIN) 0.0 $343k 9.4k 36.47
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $343k 5.3k 64.81
Aris Water Solutions Class A Com (ARIS) 0.0 $332k 14k 23.95
Nike CL B (NKE) 0.0 $328k 4.3k 75.67
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $325k 2.8k 115.72
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $313k 5.1k 61.18
Northrop Grumman Corporation (NOC) 0.0 $306k 653.00 469.29
Thermon Group Holdings (THR) 0.0 $303k 11k 28.77
EQT Corporation (EQT) 0.0 $303k 6.6k 46.11
Comcast Corp Cl A (CMCSA) 0.0 $289k 7.7k 37.53
Manulife Finl Corp (MFC) 0.0 $287k 9.3k 30.71
3M Company (MMM) 0.0 $286k 2.2k 129.09
Mondelez Intl Cl A (MDLZ) 0.0 $277k 4.6k 59.73
Carlisle Companies (CSL) 0.0 $274k 743.00 368.84
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $272k 3.0k 90.93
American Electric Power Company (AEP) 0.0 $266k 2.9k 92.23
Host Hotels & Resorts (HST) 0.0 $263k 15k 17.52
Halliburton Company (HAL) 0.0 $261k 9.6k 27.19
PPG Industries (PPG) 0.0 $258k 2.2k 119.45
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $255k 2.9k 88.79
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $255k 3.2k 78.65
Ishares Tr Msci Eafe Etf (EFA) 0.0 $253k 3.3k 75.61
Ramaco Res Com Cl A (METC) 0.0 $247k 24k 10.26
Archrock (AROC) 0.0 $244k 9.8k 24.89
Hudson Pacific Properties (HPP) 0.0 $242k 80k 3.03
Texas Pacific Land Corp (TPL) 0.0 $239k 216.00 1105.96
Ishares Gold Tr Ishares New (IAU) 0.0 $237k 4.8k 49.51
Dupont De Nemours (DD) 0.0 $236k 3.1k 76.25
Bank Of Montreal Cadcom (BMO) 0.0 $227k 2.3k 97.05
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $227k 4.1k 54.89
Cameco Corporation (CCJ) 0.0 $226k 4.4k 51.39
Ishares Tr Mbs Etf (MBB) 0.0 $225k 2.4k 91.68
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $221k 1.8k 124.96
Citigroup Com New (C) 0.0 $221k 3.1k 70.39
Lockheed Martin Corporation (LMT) 0.0 $215k 443.00 485.94
Yum! Brands (YUM) 0.0 $215k 1.6k 134.16
Cabot Oil & Gas Corporation (CTRA) 0.0 $208k 8.1k 25.54
Morgan Stanley Com New (MS) 0.0 $204k 1.6k 125.72
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $183k 10k 17.80
Sofi Technologies (SOFI) 0.0 $164k 11k 15.40
Ww Intl 0.0 $147k 116k 1.27
Verve Therapeutics (VERV) 0.0 $147k 26k 5.64
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $124k 13k 9.72
Open Lending Corp (LPRO) 0.0 $60k 10k 5.97