Westwood Holdings

Westwood Holdings Group as of March 31, 2025

Portfolio Holdings for Westwood Holdings Group

Westwood Holdings Group holds 463 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Com Ut Ltd Ptn (ET) 2.4 $312M 17M 18.59
Williams Companies (WMB) 1.8 $243M 4.1M 59.76
Oneok (OKE) 1.8 $236M 2.4M 99.22
Targa Res Corp (TRGP) 1.7 $219M 1.1M 200.47
Microsoft Corporation (MSFT) 1.6 $210M 560k 375.39
Enterprise Products Partners (EPD) 1.5 $197M 5.8M 34.14
Cheniere Energy Com New (LNG) 1.4 $189M 817k 231.40
Kinder Morgan (KMI) 1.4 $184M 6.4M 28.53
JPMorgan Chase & Co. (JPM) 1.4 $182M 741k 245.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $161M 3.2M 50.83
Abbott Laboratories (ABT) 1.2 $157M 1.2M 132.65
Boise Cascade (BCC) 1.1 $147M 1.5M 98.09
UnitedHealth (UNH) 1.1 $147M 280k 523.75
Johnson & Johnson (JNJ) 1.1 $143M 860k 165.84
Union Pacific Corporation (UNP) 1.1 $140M 592k 236.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $128M 240k 532.58
Metropcs Communications (TMUS) 0.9 $123M 463k 266.71
MPLX Com Unit Rep Ltd (MPLX) 0.9 $116M 2.2M 53.52
Domino's Pizza (DPZ) 0.9 $116M 252k 459.45
Wec Energy Group (WEC) 0.9 $115M 1.1M 108.98
Alphabet Cap Stk Cl A (GOOGL) 0.9 $114M 739k 154.64
Bank of America Corporation (BAC) 0.9 $113M 2.7M 41.73
Verra Mobility Corp Cl A Com Stk (VRRM) 0.8 $110M 4.9M 22.51
Goldman Sachs (GS) 0.8 $107M 196k 546.29
Potlatch Corporation 0.8 $105M 2.3M 45.12
Chevron Corporation (CVX) 0.8 $104M 623k 167.29
Dt Midstream Common Stock (DTM) 0.8 $102M 1.1M 96.48
Copt Defense Properties Shs Ben Int (CDP) 0.7 $99M 3.6M 27.27
Hubbell (HUBB) 0.7 $99M 298k 330.91
PNM Resources (TXNM) 0.7 $98M 1.8M 53.48
Exxon Mobil Corporation (XOM) 0.7 $98M 826k 118.93
Church & Dwight (CHD) 0.7 $98M 891k 110.09
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.7 $97M 995k 97.82
SM Energy (SM) 0.7 $96M 3.2M 29.95
Tc Energy Corp (TRP) 0.7 $95M 2.0M 47.21
Bwx Technologies (BWXT) 0.7 $95M 959k 98.65
Caci Intl Cl A (CACI) 0.7 $94M 255k 366.92
South State Corporation 0.7 $92M 991k 92.82
Academy Sports & Outdoor (ASO) 0.7 $91M 2.0M 45.61
Visa Com Cl A (V) 0.7 $91M 259k 350.46
Northern Oil And Gas Inc Mn (NOG) 0.7 $90M 3.0M 30.23
Aar (AIR) 0.7 $89M 1.6M 55.99
Piper Jaffray Companies (PIPR) 0.7 $89M 357k 247.66
O'reilly Automotive (ORLY) 0.7 $88M 62k 1432.58
Moog Cl A (MOG.A) 0.7 $88M 507k 173.35
Walt Disney Company (DIS) 0.7 $87M 881k 98.70
Wells Fargo & Company (WFC) 0.6 $85M 1.2M 71.79
Topbuild (BLD) 0.6 $84M 275k 304.95
Nextera Energy (NEE) 0.6 $84M 1.2M 70.89
Arthur J. Gallagher & Co. (AJG) 0.6 $82M 238k 345.24
Intercontinental Exchange (ICE) 0.6 $82M 474k 172.50
salesforce (CRM) 0.6 $81M 300k 268.36
J&J Snack Foods (JJSF) 0.6 $80M 611k 131.72
Southern Company (SO) 0.6 $80M 869k 91.95
Wal-Mart Stores (WMT) 0.6 $80M 905k 87.79
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.6 $80M 1.8M 44.69
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.6 $79M 3.7M 21.36
Progressive Corporation (PGR) 0.6 $78M 276k 283.01
Blue Bird Corp (BLBD) 0.6 $78M 2.4M 32.37
General Dynamics Corporation (GD) 0.6 $77M 282k 272.58
Western Midstream Partners L Com Unit Lp Int (WES) 0.6 $77M 1.9M 40.96
Darden Restaurants (DRI) 0.6 $76M 368k 207.76
Cheesecake Factory Incorporated (CAKE) 0.6 $76M 1.6M 48.66
Everus Constr Group (ECG) 0.6 $75M 2.0M 37.09
Urban Edge Pptys (UE) 0.6 $75M 3.9M 19.00
CONMED Corporation (CNMD) 0.6 $75M 1.2M 60.39
City Holding Company (CHCO) 0.6 $74M 632k 117.47
Prologis (PLD) 0.6 $74M 662k 111.79
Prestige Brands Holdings (PBH) 0.6 $74M 861k 85.97
Seacoast Bkg Corp Fla Com New (SBCF) 0.6 $74M 2.9M 25.73
Plymouth Indl Reit 0.6 $74M 4.5M 16.30
Hershey Company (HSY) 0.6 $73M 428k 171.03
Banner Corp Com New (BANR) 0.6 $73M 1.1M 63.77
Merit Medical Systems (MMSI) 0.5 $73M 688k 105.71
Waste Management (WM) 0.5 $73M 314k 231.51
Renasant (RNST) 0.5 $72M 2.1M 33.93
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.5 $72M 3.5M 20.53
Alamo (ALG) 0.5 $71M 401k 178.21
Century Communities (CCS) 0.5 $71M 1.1M 67.10
Accenture Plc Ireland Shs Class A (ACN) 0.5 $71M 228k 312.04
Littelfuse (LFUS) 0.5 $70M 357k 196.74
Laredo Petroleum (VTLE) 0.5 $70M 3.3M 21.22
Stepan Company (SCL) 0.5 $69M 1.3M 55.04
Gms 0.5 $68M 933k 73.17
Atlantic Union B (AUB) 0.5 $67M 2.2M 31.14
Constellium Se Cl A Shs (CSTM) 0.5 $66M 6.5M 10.09
Kratos Defense & Sec Solutio Com New (KTOS) 0.5 $65M 2.2M 29.69
Rambus (RMBS) 0.5 $64M 1.2M 51.77
Hawkins (HWKN) 0.5 $63M 599k 105.92
Arcbest (ARCB) 0.5 $61M 869k 70.58
EOG Resources (EOG) 0.5 $60M 470k 128.24
Kinetik Holdings Com New Cl A (KNTK) 0.4 $59M 1.1M 51.94
Northwestern Energy Group In Com New (NWE) 0.4 $58M 1.0M 57.87
Avista Corporation (AVA) 0.4 $58M 1.4M 41.87
Blackline (BL) 0.4 $57M 1.2M 48.42
Pembina Pipeline Corp (PBA) 0.4 $57M 1.4M 40.03
Enbridge (ENB) 0.4 $56M 1.3M 44.31
National Bk Hldgs Corp Cl A (NBHC) 0.4 $56M 1.5M 38.27
AZZ Incorporated (AZZ) 0.4 $54M 650k 83.61
Cullen/Frost Bankers (CFR) 0.4 $54M 433k 125.20
Pepsi (PEP) 0.4 $54M 361k 149.94
Marvell Technology (MRVL) 0.4 $54M 877k 61.57
Inter Parfums (IPAR) 0.4 $53M 465k 113.87
Hp (HPQ) 0.4 $47M 1.7M 27.69
Hess Midstream Cl A Shs (HESM) 0.3 $46M 1.1M 42.29
Antero Midstream Corp antero midstream (AM) 0.3 $44M 2.5M 18.00
Ultimus Managers Tr Westwood Salient (MDST) 0.3 $44M 1.6M 27.82
Amazon (AMZN) 0.3 $44M 229k 190.26
Apple (AAPL) 0.3 $43M 192k 222.13
Cogent Communications Hldgs Com New (CCOI) 0.3 $41M 674k 61.31
NVIDIA Corporation (NVDA) 0.3 $41M 376k 108.38
Coastal Finl Corp Wa Com New (CCB) 0.3 $41M 449k 90.41
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $40M 436k 91.73
Ishares Tr Core S&p500 Etf (IVV) 0.3 $40M 70k 561.90
Yeti Hldgs (YETI) 0.3 $40M 1.2M 33.10
Bank Of Nt Butterfield&son L Shs New (NTB) 0.3 $39M 994k 38.92
Central Garden & Pet Cl A Non-vtg (CENTA) 0.3 $38M 1.2M 32.73
Papa John's Int'l (PZZA) 0.3 $38M 916k 41.08
Sitio Royalties Corp Class A Com (STR) 0.3 $38M 1.9M 19.87
Honeywell International (HON) 0.3 $37M 177k 211.75
Viavi Solutions Inc equities (VIAV) 0.3 $37M 3.3M 11.19
Microchip Technology (MCHP) 0.3 $37M 759k 48.41
Sonic Automotive Cl A (SAH) 0.3 $37M 641k 56.96
Innospec (IOSP) 0.3 $36M 382k 94.75
Gilead Sciences (GILD) 0.3 $36M 323k 112.05
Amerisafe (AMSF) 0.3 $36M 685k 52.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $36M 74k 484.82
Genesis Energy Unit Ltd Partn (GEL) 0.3 $35M 2.2M 15.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $35M 590k 58.35
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.3 $34M 1.7M 20.00
Ida (IDA) 0.3 $34M 290k 116.22
Sunstone Hotel Investors (SHO) 0.3 $34M 3.6M 9.41
Alphabet Cap Stk Cl C (GOOG) 0.2 $32M 206k 156.23
Public Storage (PSA) 0.2 $31M 105k 299.29
Home Depot (HD) 0.2 $31M 83k 366.49
Solaris Energy Infras Com Cl A (SEI) 0.2 $29M 1.3M 21.76
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.2 $28M 152k 186.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $28M 162k 173.23
Glacier Ban (GBCI) 0.2 $28M 624k 44.22
Mercury General Corporation (MCY) 0.2 $28M 492k 55.90
Crown Holdings (CCK) 0.2 $27M 301k 89.26
Eaton Corp SHS (ETN) 0.2 $26M 97k 271.83
South Bow Corp (SOBO) 0.2 $25M 964k 25.52
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $25M 269k 91.03
TJX Companies (TJX) 0.2 $24M 200k 121.80
Integer Hldgs (ITGR) 0.2 $24M 206k 118.01
Avantor (AVTR) 0.2 $24M 1.5M 16.21
Texas Instruments Incorporated (TXN) 0.2 $24M 134k 179.70
Crowdstrike Hldgs Cl A (CRWD) 0.2 $24M 68k 352.58
Chipotle Mexican Grill (CMG) 0.2 $24M 477k 50.21
Motorola Solutions Com New (MSI) 0.2 $24M 54k 437.81
Rexford Industrial Realty Inc reit (REXR) 0.2 $23M 590k 39.15
Bj's Wholesale Club Holdings (BJ) 0.2 $23M 201k 114.10
Lithia Motors (LAD) 0.2 $23M 77k 293.54
Wintrust Financial Corporation (WTFC) 0.2 $23M 201k 112.46
International Business Machines (IBM) 0.2 $23M 91k 248.66
Zoetis Cl A (ZTS) 0.2 $22M 135k 164.65
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.2 $22M 842k 26.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $22M 130k 166.00
Cooper Cos (COO) 0.2 $21M 253k 84.35
Amdocs SHS (DOX) 0.2 $21M 229k 91.50
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $20M 83k 240.00
Xpo Logistics Inc equity (XPO) 0.1 $20M 184k 107.58
Western Alliance Bancorporation (WAL) 0.1 $20M 257k 76.83
Martin Marietta Materials (MLM) 0.1 $20M 41k 478.13
Advanced Drain Sys Inc Del (WMS) 0.1 $20M 181k 108.65
Chord Energy Corporation Com New (CHRD) 0.1 $20M 175k 112.72
Axalta Coating Sys (AXTA) 0.1 $20M 587k 33.17
Timken Company (TKR) 0.1 $19M 264k 71.87
MarketAxess Holdings (MKTX) 0.1 $19M 88k 216.35
Becton, Dickinson and (BDX) 0.1 $19M 81k 229.06
Select Sector Spdr Tr Communication (XLC) 0.1 $18M 190k 96.45
Lpl Financial Holdings (LPLA) 0.1 $18M 55k 327.14
Blue Owl Capital Com Cl A (OWL) 0.1 $18M 898k 20.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $18M 38k 468.92
Hexcel Corporation (HXL) 0.1 $18M 320k 54.76
Discover Financial Services 0.1 $17M 102k 170.70
Ventas (VTR) 0.1 $17M 252k 68.76
Jacobs Engineering Group (J) 0.1 $17M 143k 120.89
Intel Corporation (INTC) 0.1 $16M 723k 22.71
Lowe's Companies (LOW) 0.1 $16M 70k 233.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $16M 84k 188.16
Aptiv Com Shs (APTV) 0.1 $16M 266k 59.50
Duolingo Cl A Com (DUOL) 0.1 $16M 50k 310.54
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $15M 298k 51.78
Teleflex Incorporated (TFX) 0.1 $15M 110k 138.19
DTE Energy Company (DTE) 0.1 $15M 106k 138.27
Royal Gold (RGLD) 0.1 $15M 89k 163.51
Deere & Company (DE) 0.1 $15M 31k 469.35
Permian Resources Corp Class A Com (PR) 0.1 $14M 979k 13.85
FedEx Corporation (FDX) 0.1 $14M 56k 243.78
Cisco Systems (CSCO) 0.1 $13M 217k 61.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $13M 167k 78.85
Merck & Co (MRK) 0.1 $13M 144k 89.76
Eagle Materials (EXP) 0.1 $13M 57k 221.93
Lululemon Athletica (LULU) 0.1 $13M 44k 283.06
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.1 $12M 260k 47.74
Equity Lifestyle Properties (ELS) 0.1 $12M 186k 66.70
Select Sector Spdr Tr Financial (XLF) 0.1 $12M 249k 49.81
Ultimus Managers Tr Westwood Salient (WEEI) 0.1 $12M 534k 22.87
Brixmor Prty (BRX) 0.1 $12M 455k 26.55
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $12M 122k 98.92
Americold Rlty Tr (COLD) 0.1 $12M 561k 21.46
AGCO Corporation (AGCO) 0.1 $12M 128k 92.57
Pegasystems (PEGA) 0.1 $12M 169k 69.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $11M 20k 559.39
Medtronic SHS (MDT) 0.1 $11M 124k 89.86
Arm Holdings Sponsored Ads (ARM) 0.1 $11M 104k 106.79
Boeing Dep Conv Pfd A (BA.PA) 0.1 $11M 180k 59.83
Vanguard Index Fds Growth Etf (VUG) 0.1 $11M 29k 370.82
Barrick Gold Corp 0.1 $11M 551k 19.44
Essex Property Trust (ESS) 0.1 $11M 35k 306.57
Weatherford Intl Ord Shs (WFRD) 0.1 $10M 190k 53.55
Schlumberger Com Stk (SLB) 0.1 $10M 239k 41.80
Aris Water Solutions Class A Com (ARIS) 0.1 $10M 311k 32.04
Costco Wholesale Corporation (COST) 0.1 $9.6M 10k 945.78
Corteva (CTVA) 0.1 $9.5M 152k 62.93
Delek Logistics Partners Com Unt Rp Int (DKL) 0.1 $9.5M 219k 43.26
CMS Energy Corporation (CMS) 0.1 $9.3M 124k 75.11
Nextdecade Corp (NEXT) 0.1 $9.2M 1.2M 7.78
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.1 $9.2M 375k 24.40
ConocoPhillips (COP) 0.1 $8.8M 84k 105.02
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $8.5M 425k 20.00
Alliant Energy Corporation (LNT) 0.1 $8.5M 132k 64.35
Mccormick & Co Com Non Vtg (MKC) 0.1 $8.5M 103k 82.31
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.1 $8.4M 280k 30.01
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.1 $8.4M 6.0M 1.40
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $8.1M 98k 82.54
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $8.1M 8.1M 1.00
Target Corporation (TGT) 0.1 $8.1M 77k 104.36
National Retail Properties (NNN) 0.1 $8.1M 189k 42.65
Broadcom (AVGO) 0.1 $7.5M 45k 167.43
Regeneron Pharmaceuticals (REGN) 0.1 $7.3M 12k 634.23
Waste Connections (WCN) 0.1 $7.3M 38k 195.19
Meta Platforms Cl A (META) 0.1 $7.3M 13k 576.36
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.1 $7.2M 4.9M 1.46
Centerspace (CSR) 0.1 $7.1M 110k 64.75
Outfront Media Com New (OUT) 0.1 $7.1M 439k 16.14
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.1 $7.1M 6.1M 1.16
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.1 $7.0M 6.5M 1.07
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.1 $6.7M 6.2M 1.09
Smucker J M Com New (SJM) 0.1 $6.7M 57k 118.41
Boston Properties (BXP) 0.1 $6.7M 100k 67.19
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $6.6M 227k 29.28
Sherwin-Williams Company (SHW) 0.1 $6.6M 19k 349.19
Vanguard Index Fds Small Cp Etf (VB) 0.0 $6.2M 28k 221.75
PerkinElmer (RVTY) 0.0 $6.1M 58k 105.80
Monolithic Power Systems (MPWR) 0.0 $6.1M 11k 579.98
Hca Holdings (HCA) 0.0 $6.1M 18k 345.55
Danaher Corporation (DHR) 0.0 $6.0M 29k 205.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $5.9M 73k 81.67
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $5.9M 6.4M 0.92
Getty Realty (GTY) 0.0 $5.8M 188k 31.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $5.6M 38k 146.01
Gaming & Leisure Pptys (GLPI) 0.0 $5.6M 110k 50.90
Cadence Design Systems (CDNS) 0.0 $5.5M 22k 254.33
Micron Technology (MU) 0.0 $5.4M 62k 86.89
Steris Shs Usd (STE) 0.0 $5.2M 23k 226.65
Nextera Energy Unit 11/01/2027 (NEE.PT) 0.0 $5.2M 113k 45.55
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $5.0M 39k 127.08
Amgen (AMGN) 0.0 $4.9M 16k 311.55
Synopsys (SNPS) 0.0 $4.8M 11k 428.85
Diamondback Energy (FANG) 0.0 $4.8M 30k 159.88
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $4.8M 6.00 798441.67
Vanguard World Mega Cap Val Etf (MGV) 0.0 $4.6M 36k 128.84
Apple Hospitality Reit Com New (APLE) 0.0 $4.5M 350k 12.91
Farmland Partners (FPI) 0.0 $4.5M 400k 11.15
At&t (T) 0.0 $4.4M 156k 28.28
AvalonBay Communities (AVB) 0.0 $4.3M 20k 214.62
Tyler Technologies (TYL) 0.0 $4.3M 7.3k 581.39
Pebblebrook Hotel Tr 6.3 Cum Pfd Sr F (PEB.PF) 0.0 $4.2M 242k 17.51
Eli Lilly & Co. (LLY) 0.0 $4.2M 5.1k 825.91
Royal Caribbean Group Note 6.000% 8/1 (Principal) 0.0 $4.1M 1.0M 4.13
McKesson Corporation (MCK) 0.0 $4.1M 6.1k 672.99
Rayonier (RYN) 0.0 $4.1M 146k 27.88
American Tower Reit (AMT) 0.0 $3.8M 18k 217.60
Dell Technologies CL C (DELL) 0.0 $3.8M 42k 91.15
EastGroup Properties (EGP) 0.0 $3.6M 21k 176.15
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $3.6M 29k 122.01
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.0 $3.6M 100k 35.65
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $3.5M 2.5M 1.42
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $3.5M 32k 108.69
Coca-Cola Company (KO) 0.0 $3.5M 49k 71.62
Global Pmts Note 1.500% 3/0 (Principal) 0.0 $3.3M 3.5M 0.94
Cdw (CDW) 0.0 $3.2M 20k 160.26
Apollo Global Mgmt (APO) 0.0 $3.2M 23k 136.94
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $3.0M 2.5M 1.22
Expedia Group Note 2/1 (Principal) 0.0 $3.0M 3.0M 0.99
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $2.9M 3.0M 0.98
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $2.9M 2.3M 1.28
Sunrun Note 4.000% 3/0 (Principal) 0.0 $2.8M 3.9M 0.72
Philip Morris International (PM) 0.0 $2.7M 17k 158.73
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.7M 44k 60.66
Dexcom Note 0.375% 5/1 (Principal) 0.0 $2.7M 3.0M 0.89
Alcon Ord Shs (ALC) 0.0 $2.6M 28k 94.93
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $2.6M 2.5M 1.04
Adobe Systems Incorporated (ADBE) 0.0 $2.6M 6.8k 383.53
Bristol Myers Squibb (BMY) 0.0 $2.6M 42k 60.99
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.0 $2.6M 2.5M 1.03
Oracle Corporation (ORCL) 0.0 $2.5M 18k 139.81
Freeport-mcmoran CL B (FCX) 0.0 $2.5M 65k 37.86
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $2.4M 2.5M 0.98
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $2.4M 2.0M 1.20
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.0 $2.4M 2.0M 1.19
Constellation Energy (CEG) 0.0 $2.3M 12k 201.63
Vistra Energy (VST) 0.0 $2.3M 20k 117.44
Verizon Communications (VZ) 0.0 $2.3M 50k 45.36
Ge Vernova (GEV) 0.0 $2.2M 7.4k 305.28
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.0 $2.2M 2.0M 1.12
Ge Aerospace Com New (GE) 0.0 $2.2M 11k 200.15
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $2.2M 29k 76.57
EQT Corporation (EQT) 0.0 $2.2M 41k 53.43
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $2.2M 2.0M 1.07
Clorox Company (CLX) 0.0 $2.1M 15k 147.25
Five9 Note 1.000% 3/1 (Principal) 0.0 $2.1M 2.5M 0.85
Veeco Instrs Inc Del Note 2.875% 6/0 (Principal) 0.0 $2.1M 2.0M 1.06
Williams-Sonoma (WSM) 0.0 $2.0M 13k 158.10
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $2.0M 2.0M 1.02
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.0 $2.0M 2.0M 1.01
Docusign (DOCU) 0.0 $2.0M 24k 81.40
Dropbox Note 3/0 (Principal) 0.0 $2.0M 2.0M 0.99
Emerson Electric (EMR) 0.0 $2.0M 18k 109.64
Chubb (CB) 0.0 $2.0M 6.5k 301.99
Caterpillar (CAT) 0.0 $1.9M 5.8k 329.80
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.9M 43k 43.60
Quanta Services (PWR) 0.0 $1.9M 7.4k 254.18
Abbvie (ABBV) 0.0 $1.8M 8.8k 209.52
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $1.8M 1.5M 1.23
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $1.8M 2.0M 0.88
United Ins Hldgs (ACIC) 0.0 $1.7M 151k 11.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.7M 4.8k 361.09
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.0 $1.7M 1.5M 1.12
Pebblebrook Hotel Tr 6.375 Pfd Ser E (PEB.PE) 0.0 $1.7M 98k 17.15
Tesla Motors (TSLA) 0.0 $1.6M 6.0k 259.16
Arlo Technologies (ARLO) 0.0 $1.6M 159k 9.87
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.0 $1.6M 1.5M 1.04
Avient Corp (AVNT) 0.0 $1.5M 41k 37.16
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $1.5M 26k 58.06
Smurfit Westrock SHS (SW) 0.0 $1.4M 31k 45.06
Workiva Note 1.250% 8/1 (Principal) 0.0 $1.4M 1.5M 0.94
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $1.4M 1.5M 0.93
Procter & Gamble Company (PG) 0.0 $1.4M 8.0k 170.42
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $1.4M 20k 68.01
Ishares Core Msci Emkt (IEMG) 0.0 $1.3M 25k 53.97
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.0 $1.3M 1.5M 0.89
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.3M 39k 34.03
Western Digital Corp Note 3.000%11/1 (Principal) 0.0 $1.3M 1.0M 1.30
Rockwell Automation (ROK) 0.0 $1.3M 4.9k 258.38
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.2M 40k 30.73
Palo Alto Networks (PANW) 0.0 $1.2M 6.9k 170.64
Mp Materials Corp Com Cl A (MP) 0.0 $1.1M 47k 24.41
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.1M 5.5k 199.49
Thermo Fisher Scientific (TMO) 0.0 $1.1M 2.2k 497.60
Rivian Automotive Com Cl A (RIVN) 0.0 $1.1M 88k 12.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.1M 2.1k 513.91
Cloudflare Cl A Com (NET) 0.0 $1.0M 9.3k 112.69
L3harris Technologies (LHX) 0.0 $998k 4.8k 209.31
Phillips 66 (PSX) 0.0 $997k 8.1k 123.48
Dick's Sporting Goods (DKS) 0.0 $987k 4.9k 201.56
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.0 $976k 1.0M 0.98
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $933k 1.0M 0.93
BP Sponsored Adr (BP) 0.0 $910k 27k 33.79
Illumina (ILMN) 0.0 $903k 11k 79.34
Snowflake Cl A (SNOW) 0.0 $885k 6.1k 146.16
Cme (CME) 0.0 $864k 3.3k 265.29
Rapid7 Note 1.250% 3/1 (Principal) 0.0 $857k 1.0M 0.86
Peak (DOC) 0.0 $852k 42k 20.22
Grail (GRAL) 0.0 $832k 33k 25.54
Cheniere Energy Partners Com Unit (CQP) 0.0 $743k 11k 66.04
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $739k 7.1k 104.57
Robinhood Mkts Com Cl A (HOOD) 0.0 $736k 18k 41.62
Tapestry (TPR) 0.0 $699k 9.9k 70.41
Reddit Cl A (RDDT) 0.0 $672k 6.4k 104.90
Altria (MO) 0.0 $671k 11k 60.02
Netflix (NFLX) 0.0 $669k 717.00 932.53
McDonald's Corporation (MCD) 0.0 $663k 2.1k 312.37
Vanguard World Inf Tech Etf (VGT) 0.0 $658k 1.2k 542.38
Gentherm (THRM) 0.0 $628k 24k 26.74
S&p Global (SPGI) 0.0 $624k 1.2k 508.10
First Ban (FBNC) 0.0 $610k 15k 40.14
Mastercard Incorporated Cl A (MA) 0.0 $608k 1.1k 548.12
Coinbase Global Com Cl A (COIN) 0.0 $602k 3.5k 172.23
Methanex Corp (MEOH) 0.0 $601k 17k 35.09
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $597k 39k 15.46
Four Corners Ppty Tr (FCPT) 0.0 $591k 21k 28.70
Marathon Petroleum Corp (MPC) 0.0 $583k 4.0k 145.69
Advanced Micro Devices (AMD) 0.0 $581k 5.7k 102.74
Zeekr Intelligent Technology Spon Ads (ZK) 0.0 $535k 22k 24.09
Baker Hughes Company Cl A (BKR) 0.0 $534k 12k 43.95
Devon Energy Corporation (DVN) 0.0 $532k 14k 37.40
Roblox Corp Cl A (RBLX) 0.0 $525k 9.0k 58.29
Valero Energy Corporation (VLO) 0.0 $523k 4.0k 132.07
Truist Financial Corp equities (TFC) 0.0 $518k 13k 41.15
Twist Bioscience Corp (TWST) 0.0 $515k 13k 39.26
Occidental Petroleum Corporation (OXY) 0.0 $507k 10k 49.36
Thomson Reuters Corp. (TRI) 0.0 $502k 2.9k 172.78
Qualcomm (QCOM) 0.0 $494k 3.2k 153.61
Bok Finl Corp Com New (BOKF) 0.0 $483k 4.6k 104.15
Block Cl A (XYZ) 0.0 $467k 8.6k 54.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $457k 10k 45.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $452k 16k 27.96
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $438k 7.1k 62.10
American Healthcare Reit Com Shs (AHR) 0.0 $436k 14k 30.30
Amkor Technology (AMKR) 0.0 $430k 24k 18.06
Crescent Energy Company Cl A Com (CRGY) 0.0 $423k 38k 11.24
Fluence Energy Com Cl A (FLNC) 0.0 $413k 85k 4.85
Texas Roadhouse (TXRH) 0.0 $405k 2.4k 166.63
Colgate-Palmolive Company (CL) 0.0 $403k 4.3k 93.70
Hilltop Holdings (HTH) 0.0 $395k 13k 30.45
Canadian Natl Ry (CNI) 0.0 $392k 4.0k 97.46
Vertiv Holdings Com Cl A (VRT) 0.0 $392k 5.4k 72.20
American Intl Group Com New (AIG) 0.0 $391k 4.5k 86.94
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $390k 4.9k 78.89
Prosperity Bancshares (PB) 0.0 $384k 5.4k 71.37
Prospect Capital Corporation (PSEC) 0.0 $382k 93k 4.10
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $364k 3.9k 92.83
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $363k 6.9k 52.41
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $359k 5.3k 67.69
South Plains Financial (SPFI) 0.0 $356k 11k 33.12
Super Micro Computer Com New (SMCI) 0.0 $339k 9.9k 34.24
Gulfport Energy Corp Common Shares (GPOR) 0.0 $331k 1.8k 184.14
Blackstone Group Inc Com Cl A (BX) 0.0 $330k 2.4k 139.78
Texas Pacific Land Corp (TPL) 0.0 $329k 248.00 1324.99
Veeco Instruments (VECO) 0.0 $326k 16k 20.08
3M Company (MMM) 0.0 $325k 2.2k 146.86
Rbc Cad (RY) 0.0 $319k 2.8k 112.72
Merchants Bancorp Ind (MBIN) 0.0 $319k 8.6k 37.00
Select Sector Spdr Tr Technology (XLK) 0.0 $315k 1.5k 206.48
American Electric Power Company (AEP) 0.0 $313k 2.9k 109.27
Northrop Grumman Corporation (NOC) 0.0 $312k 609.00 512.01
Infinity Nat Res Com Cl A (INR) 0.0 $311k 17k 18.75
Mondelez Intl Cl A (MDLZ) 0.0 $309k 4.6k 67.85
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $303k 5.1k 59.28
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $294k 2.7k 108.98
Manulife Finl Corp (MFC) 0.0 $291k 9.3k 31.15
Linde SHS (LIN) 0.0 $287k 617.00 465.64
Servicenow (NOW) 0.0 $284k 357.00 796.14
Halliburton Company (HAL) 0.0 $281k 11k 25.37
Cabot Oil & Gas Corporation (CTRA) 0.0 $274k 9.5k 28.90
Ishares Tr Msci Eafe Etf (EFA) 0.0 $273k 3.3k 81.73
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $269k 2.9k 93.66
Riot Blockchain (RIOT) 0.0 $264k 37k 7.12
Archrock (AROC) 0.0 $258k 9.8k 26.24
Yum! Brands (YUM) 0.0 $252k 1.6k 157.36
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $249k 3.0k 83.28
Dupont De Nemours (DD) 0.0 $232k 3.1k 74.68
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $232k 4.1k 56.13
Thermon Group Holdings (THR) 0.0 $228k 8.2k 27.85
Ishares Tr Mbs Etf (MBB) 0.0 $228k 2.4k 93.78
Bank Of Montreal Cadcom (BMO) 0.0 $223k 2.3k 95.51
Citigroup Com New (C) 0.0 $221k 3.1k 70.99
Comcast Corp Cl A (CMCSA) 0.0 $214k 5.8k 36.90
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $212k 2.7k 77.92
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $212k 1.8k 119.73
Ishares Tr National Mun Etf (MUB) 0.0 $208k 2.0k 105.44
Roper Industries (ROP) 0.0 $206k 350.00 589.58
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $174k 13k 13.62
Sofi Technologies (SOFI) 0.0 $124k 11k 11.63
Verve Therapeutics (VERV) 0.0 $119k 26k 4.57
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $98k 10k 9.50
Ww Intl 0.0 $58k 111k 0.52
Grab Holdings Class A Ord (GRAB) 0.0 $51k 11k 4.53
Open Lending Corp (LPRO) 0.0 $28k 10k 2.76