Westwood Holdings

Westwood Holdings Group as of June 30, 2025

Portfolio Holdings for Westwood Holdings Group

Westwood Holdings Group holds 479 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Com Ut Ltd Ptn (ET) 2.2 $302M 17M 18.13
Williams Companies (WMB) 1.9 $258M 4.1M 62.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $226M 4.0M 57.01
Microsoft Corporation (MSFT) 1.6 $222M 446k 497.41
Kinder Morgan (KMI) 1.5 $208M 7.1M 29.40
Cheniere Energy Com New (LNG) 1.4 $196M 806k 243.52
JPMorgan Chase & Co. (JPM) 1.4 $196M 676k 289.91
Enterprise Products Partners (EPD) 1.3 $175M 5.6M 31.01
Targa Res Corp (TRGP) 1.2 $166M 954k 174.08
Oneok (OKE) 1.1 $158M 1.9M 81.63
Abbott Laboratories (ABT) 1.0 $146M 1.1M 136.01
Boise Cascade (BCC) 1.0 $143M 1.6M 86.82
Amazon (AMZN) 1.0 $139M 634k 219.39
Goldman Sachs (GS) 1.0 $138M 195k 707.75
Union Pacific Corporation (UNP) 1.0 $132M 575k 230.08
Alphabet Cap Stk Cl A (GOOGL) 0.9 $127M 723k 176.23
Hubbell (HUBB) 0.9 $120M 295k 408.41
Walt Disney Company (DIS) 0.9 $120M 964k 124.01
Dt Midstream Common Stock (DTM) 0.9 $119M 1.1M 109.91
Texas Instruments Incorporated (TXN) 0.9 $119M 573k 207.62
Bank of America Corporation (BAC) 0.8 $116M 2.5M 47.32
General Dynamics Corporation (GD) 0.8 $116M 398k 291.66
Verra Mobility Corp Cl A Com Stk (VRRM) 0.8 $115M 4.5M 25.39
MPLX Com Unit Rep Ltd (MPLX) 0.8 $114M 2.2M 51.51
Rambus (RMBS) 0.8 $111M 1.7M 64.02
Johnson & Johnson (JNJ) 0.8 $111M 726k 152.75
Potlatch Corporation (PCH) 0.8 $107M 2.8M 38.37
Aar (AIR) 0.8 $107M 1.6M 68.79
Enbridge (ENB) 0.8 $104M 2.3M 45.32
Wec Energy Group (WEC) 0.7 $103M 988k 104.20
Inter Parfums (IPAR) 0.7 $102M 776k 131.31
Copt Defense Properties Shs Ben Int (CDP) 0.7 $100M 3.6M 27.58
Intercontinental Exchange (ICE) 0.7 $99M 538k 183.47
Tc Energy Corp (TRP) 0.7 $98M 2.0M 48.79
Topbuild (BLD) 0.7 $98M 302k 323.74
Metropcs Communications (TMUS) 0.7 $98M 409k 238.26
Wells Fargo & Company (WFC) 0.7 $98M 1.2M 80.12
Blue Bird Corp (BLBD) 0.7 $97M 2.2M 43.16
Piper Jaffray Companies (PIPR) 0.7 $96M 344k 277.94
Academy Sports & Outdoor (ASO) 0.7 $95M 2.1M 44.81
Bwx Technologies (BWXT) 0.7 $94M 655k 144.06
SM Energy (SM) 0.7 $92M 3.7M 24.71
Sensient Technologies Corporation (SXT) 0.7 $91M 927k 98.52
Visa Com Cl A (V) 0.7 $90M 255k 355.05
Exxon Mobil Corporation (XOM) 0.6 $90M 831k 107.80
Chevron Corporation (CVX) 0.6 $89M 624k 143.19
salesforce (CRM) 0.6 $89M 325k 272.69
Moog Cl A (MOG.A) 0.6 $88M 485k 180.97
Progressive Corporation (PGR) 0.6 $84M 315k 266.86
Wal-Mart Stores (WMT) 0.6 $83M 850k 97.78
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.6 $82M 1.9M 42.81
Hess Midstream Cl A Shs (HESM) 0.6 $81M 2.1M 38.51
Avista Corporation (AVA) 0.6 $80M 2.1M 37.95
Marvell Technology (MRVL) 0.6 $80M 1.0M 77.40
Cheesecake Factory Incorporated (CAKE) 0.6 $80M 1.3M 62.66
Church & Dwight (CHD) 0.6 $80M 831k 96.11
Yeti Hldgs (YETI) 0.6 $79M 2.5M 31.52
Seacoast Bkg Corp Fla Com New (SBCF) 0.6 $77M 2.8M 27.62
First Ban (FBNC) 0.6 $77M 1.7M 44.09
Arthur J. Gallagher & Co. (AJG) 0.5 $76M 237k 320.12
Banner Corp Com New (BANR) 0.5 $76M 1.2M 64.15
Century Communities (CCS) 0.5 $76M 1.3M 56.32
City Holding Company (CHCO) 0.5 $75M 616k 122.42
Everus Constr Group (ECG) 0.5 $75M 1.2M 63.53
Blackline (BL) 0.5 $74M 1.3M 56.62
Renasant (RNST) 0.5 $74M 2.1M 35.93
Atlantic Union B (AUB) 0.5 $74M 2.4M 31.28
Alamo (ALG) 0.5 $74M 340k 218.38
Urban Edge Pptys (UE) 0.5 $74M 3.9M 18.66
O'reilly Automotive (ORLY) 0.5 $74M 816k 90.13
Prologis (PLD) 0.5 $73M 697k 105.12
Stepan Company (SCL) 0.5 $73M 1.3M 54.58
Plymouth Indl Reit (PLYM) 0.5 $73M 4.5M 16.06
Nextera Energy (NEE) 0.5 $73M 1.0M 69.42
Merit Medical Systems (MMSI) 0.5 $72M 769k 93.48
Gms 0.5 $72M 660k 108.75
Four Corners Ppty Tr (FCPT) 0.5 $72M 2.7M 26.91
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.5 $71M 3.7M 18.96
Prestige Brands Holdings (PBH) 0.5 $70M 882k 79.85
Western Midstream Partners L Com Unit Lp Int (WES) 0.5 $70M 1.8M 38.70
Veralto Corp Com Shs (VLTO) 0.5 $70M 692k 100.95
Southern Company (SO) 0.5 $69M 750k 91.83
Northern Oil And Gas Inc Mn (NOG) 0.5 $69M 2.4M 28.35
Waste Management (WM) 0.5 $69M 301k 228.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $69M 154k 445.20
Darden Restaurants (DRI) 0.5 $69M 315k 217.97
Hershey Company (HSY) 0.5 $68M 409k 165.95
Accenture Plc Ireland Shs Class A (ACN) 0.5 $67M 224k 298.89
Agree Realty Corporation (ADC) 0.5 $65M 895k 73.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $65M 133k 485.77
CONMED Corporation (CNMD) 0.5 $64M 1.2M 52.08
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.4 $62M 3.2M 19.43
Pembina Pipeline Corp (PBA) 0.4 $61M 1.6M 37.51
Gulfport Energy Corp Common Shares (GPOR) 0.4 $60M 298k 201.17
National Bk Hldgs Corp Cl A (NBHC) 0.4 $59M 1.6M 37.61
NVIDIA Corporation (NVDA) 0.4 $58M 365k 157.99
Arcbest (ARCB) 0.4 $58M 749k 77.01
Northwestern Energy Group In Com New (NWE) 0.4 $57M 1.1M 51.30
AZZ Incorporated (AZZ) 0.4 $57M 604k 94.48
Cullen/Frost Bankers (CFR) 0.4 $57M 440k 128.54
Apple (AAPL) 0.4 $56M 275k 205.17
EOG Resources (EOG) 0.4 $56M 470k 119.61
PNM Resources (TXNM) 0.4 $56M 987k 56.32
Veeco Instruments (VECO) 0.4 $55M 2.7M 20.32
Hawkins (HWKN) 0.4 $55M 385k 142.10
Kinetik Holdings Com New Cl A (KNTK) 0.4 $52M 1.2M 44.05
Deere & Company (DE) 0.4 $50M 98k 508.49
Alphabet Cap Stk Cl C (GOOG) 0.3 $45M 254k 177.39
Ishares Tr Core S&p500 Etf (IVV) 0.3 $45M 72k 620.90
Domino's Pizza (DPZ) 0.3 $44M 97k 450.60
Ultimus Managers Tr Westwood Salient (MDST) 0.3 $43M 1.6M 27.09
Solaris Energy Infras Com Cl A (SEI) 0.3 $43M 1.5M 28.29
Antero Midstream Corp antero midstream (AM) 0.3 $42M 2.2M 18.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $42M 669k 62.02
Honeywell International (HON) 0.3 $41M 177k 232.88
Coastal Finl Corp Wa Com New (CCB) 0.3 $41M 425k 96.87
Bank Of Nt Butterfield&son L Shs New (NTB) 0.3 $40M 892k 44.28
Sonic Automotive Cl A (SAH) 0.3 $39M 493k 79.93
McKesson Corporation (MCK) 0.3 $39M 54k 732.78
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.3 $39M 424k 91.73
Hayward Hldgs (HAYW) 0.3 $39M 2.8M 13.80
Mercury General Corporation (MCY) 0.3 $38M 561k 67.34
Donnelley Finl Solutions (DFIN) 0.3 $38M 610k 61.65
Ida (IDA) 0.3 $37M 322k 115.45
Gilead Sciences (GILD) 0.3 $37M 334k 110.87
Thermon Group Holdings (THR) 0.3 $37M 1.3M 28.08
American Tower Reit (AMT) 0.3 $36M 163k 221.02
Infinity Nat Res Com Cl A (INR) 0.3 $36M 2.0M 18.31
Central Garden & Pet Cl A Non-vtg (CENTA) 0.3 $36M 1.1M 31.29
Littelfuse (LFUS) 0.3 $35M 156k 226.73
J&J Snack Foods (JJSF) 0.3 $35M 311k 113.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $35M 57k 617.85
Genesis Energy Unit Ltd Partn (GEL) 0.3 $35M 2.0M 17.23
Boot Barn Hldgs (BOOT) 0.3 $35M 229k 152.00
Innospec (IOSP) 0.2 $35M 412k 84.09
Sunstone Hotel Investors (SHO) 0.2 $34M 4.0M 8.68
Pepsi (PEP) 0.2 $34M 259k 132.04
Eaton Corp SHS (ETN) 0.2 $33M 94k 356.99
Adobe Systems Incorporated (ADBE) 0.2 $33M 86k 386.88
Caci Intl Cl A (CACI) 0.2 $33M 69k 476.70
Crown Holdings (CCK) 0.2 $32M 311k 102.98
Crowdstrike Hldgs Cl A (CRWD) 0.2 $32M 62k 509.31
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.2 $31M 150k 208.47
Public Storage (PSA) 0.2 $31M 105k 293.42
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $30M 1.6M 18.32
Home Depot (HD) 0.2 $29M 80k 366.64
Glacier Ban (GBCI) 0.2 $29M 675k 43.08
Barrick Mng Corp Com Shs (B) 0.2 $29M 1.4M 20.82
Integer Hldgs (ITGR) 0.2 $29M 235k 122.97
Advanced Drain Sys Inc Del (WMS) 0.2 $29M 252k 114.86
South Bow Corp (SOBO) 0.2 $29M 1.1M 25.91
Lithia Motors (LAD) 0.2 $29M 85k 337.82
Perella Weinberg Partners Class A Com (PWP) 0.2 $28M 1.4M 19.42
Msa Safety Inc equity (MSA) 0.2 $28M 167k 167.53
Wintrust Financial Corporation (WTFC) 0.2 $28M 225k 123.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $28M 123k 226.49
Laredo Petroleum (VTLE) 0.2 $28M 1.7M 16.09
Chipotle Mexican Grill (CMG) 0.2 $26M 458k 56.15
Xpo Logistics Inc equity (XPO) 0.2 $24M 192k 126.29
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $24M 268k 88.25
TJX Companies (TJX) 0.2 $23M 190k 123.49
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $23M 503k 46.45
Rexford Industrial Realty Inc reit (REXR) 0.2 $23M 650k 35.57
Permian Resources Corp Class A Com (PR) 0.2 $23M 1.7M 13.62
Capital One Financial (COF) 0.2 $22M 105k 212.76
Evercore Class A (EVR) 0.2 $22M 83k 270.02
International Business Machines (IBM) 0.2 $22M 75k 294.78
Cooper Cos (COO) 0.2 $22M 312k 71.16
Bj's Wholesale Club Holdings (BJ) 0.2 $22M 204k 107.83
Timken Company (TKR) 0.2 $22M 303k 72.55
Texas Roadhouse (TXRH) 0.2 $22M 117k 187.41
Martin Marietta Materials (MLM) 0.2 $22M 40k 548.96
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $22M 227k 94.99
Modine Manufacturing (MOD) 0.2 $22M 219k 98.50
Eagle Materials (EXP) 0.2 $22M 106k 202.11
American Healthcare Reit Com Shs (AHR) 0.2 $21M 583k 36.74
Axalta Coating Sys (AXTA) 0.2 $21M 717k 29.69
Motorola Solutions Com New (MSI) 0.2 $21M 50k 420.46
Marex Group Ord (MRX) 0.2 $21M 534k 39.47
Pinnacle Financial Partners (PNFP) 0.2 $21M 190k 110.41
Chord Energy Corporation Com New (CHRD) 0.1 $21M 215k 96.85
Amdocs SHS (DOX) 0.1 $21M 228k 91.24
Henry Schein (HSIC) 0.1 $21M 282k 73.05
Zoetis Cl A (ZTS) 0.1 $20M 131k 155.95
Sitio Royalties Corp Class A Com (STR) 0.1 $20M 1.1M 18.38
Duolingo Cl A Com (DUOL) 0.1 $20M 48k 410.02
Pegasystems (PEGA) 0.1 $20M 364k 54.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $20M 36k 551.64
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $19M 79k 242.90
Western Alliance Bancorporation (WAL) 0.1 $19M 242k 77.98
MarketAxess Holdings (MKTX) 0.1 $19M 84k 223.34
Jacobs Engineering Group (J) 0.1 $18M 138k 131.45
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $17M 320k 54.40
Aptiv Com Shs (APTV) 0.1 $17M 248k 68.22
Lowe's Companies (LOW) 0.1 $17M 76k 221.87
Ventas (VTR) 0.1 $17M 265k 63.15
Blue Owl Capital Com Cl A (OWL) 0.1 $17M 867k 19.21
Tyson Foods Cl A (TSN) 0.1 $17M 294k 55.94
Intel Corporation (INTC) 0.1 $16M 729k 22.40
Cisco Systems (CSCO) 0.1 $16M 229k 69.38
Pan American Silver Corp Can (PAAS) 0.1 $16M 554k 28.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $15M 79k 194.23
Brixmor Prty (BRX) 0.1 $15M 579k 26.04
Essex Property Trust (ESS) 0.1 $15M 53k 283.40
Us Foods Hldg Corp call (USFD) 0.1 $15M 189k 77.01
Teleflex Incorporated (TFX) 0.1 $14M 122k 118.36
Cameco Corporation (CCJ) 0.1 $14M 192k 74.23
Equity Lifestyle Properties (ELS) 0.1 $14M 229k 61.67
Royal Gold (RGLD) 0.1 $14M 78k 177.84
DTE Energy Company (DTE) 0.1 $14M 104k 132.46
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $14M 242k 56.85
FedEx Corporation (FDX) 0.1 $14M 60k 227.31
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $13M 164k 81.66
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $13M 132k 99.20
Micron Technology (MU) 0.1 $13M 105k 123.25
Colgate-Palmolive Company (CL) 0.1 $13M 142k 90.90
Philip Morris International (PM) 0.1 $12M 68k 182.13
TPG Com Cl A (TPG) 0.1 $12M 235k 52.45
Boeing Dep Conv Pfd A (BA.PA) 0.1 $12M 180k 68.00
Atmus Filtration Technologies Ord (ATMU) 0.1 $12M 335k 36.42
Vanguard Index Fds Growth Etf (VUG) 0.1 $12M 27k 438.40
Medtronic SHS (MDT) 0.1 $12M 134k 87.17
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.1 $12M 195k 58.88
Nextdecade Corp (NEXT) 0.1 $11M 1.3M 8.91
Select Sector Spdr Tr Indl (XLI) 0.1 $11M 75k 147.52
Ultimus Managers Tr Westwood Salient (WEEI) 0.1 $11M 531k 20.64
Broadcom (AVGO) 0.1 $11M 40k 275.65
Corteva (CTVA) 0.1 $11M 143k 74.53
Delek Logistics Partners Com Unt Rp Int (DKL) 0.1 $9.9M 231k 42.95
Costco Wholesale Corporation (COST) 0.1 $9.0M 9.1k 989.94
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.1 $8.9M 375k 23.66
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.1 $8.8M 284k 31.18
National Retail Properties (NNN) 0.1 $8.8M 204k 43.18
Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) 0.1 $8.8M 190k 46.31
Alliant Energy Corporation (LNT) 0.1 $8.6M 143k 60.47
CMS Energy Corporation (CMS) 0.1 $8.4M 121k 69.28
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $7.9M 92k 85.21
Monolithic Power Systems (MPWR) 0.1 $7.7M 11k 731.38
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $7.7M 400k 19.25
Blackline Note 1.000% 6/0 (Principal) 0.1 $7.6M 7.6M 1.00
Aris Water Solutions Class A Com (ARIS) 0.1 $7.4M 314k 23.65
Extra Space Storage (EXR) 0.1 $7.4M 50k 147.44
Regeneron Pharmaceuticals (REGN) 0.1 $7.1M 14k 525.00
Becton, Dickinson and (BDX) 0.0 $6.8M 39k 172.25
Microchip Technology (MCHP) 0.0 $6.7M 95k 70.37
ConocoPhillips (COP) 0.0 $6.6M 74k 89.74
Centerspace (CSR) 0.0 $6.6M 110k 60.19
Vanguard Index Fds Small Cp Etf (VB) 0.0 $6.6M 28k 236.98
Hca Holdings (HCA) 0.0 $6.5M 17k 383.10
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $6.5M 6.5M 1.00
Hess (HES) 0.0 $6.5M 47k 138.54
Tyler Technologies (TYL) 0.0 $6.5M 11k 592.84
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $6.4M 6.4M 1.00
Lancaster Colony (MZTI) 0.0 $6.3M 37k 172.77
Cadence Design Systems (CDNS) 0.0 $6.2M 20k 308.15
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.0 $6.2M 6.2M 1.00
Meritage Homes Corp Note 1.750% 5/1 (Principal) 0.0 $6.1M 6.1M 1.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $6.1M 81k 75.82
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.0 $6.1M 6.1M 1.00
Sherwin-Williams Company (SHW) 0.0 $5.8M 17k 343.36
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $5.8M 227k 25.69
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $5.8M 38k 150.40
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $5.8M 71k 80.97
Danaher Corporation (DHR) 0.0 $5.8M 29k 197.54
Waste Connections (WCN) 0.0 $5.7M 30k 186.72
PerkinElmer (RVTY) 0.0 $5.6M 58k 96.72
Steris Shs Usd (STE) 0.0 $5.5M 23k 240.22
Vici Pptys (VICI) 0.0 $5.2M 158k 32.60
Smucker J M Com New (SJM) 0.0 $5.1M 52k 98.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $5.1M 38k 134.79
Alexandria Real Estate Equities (ARE) 0.0 $5.1M 70k 72.63
Ryman Hospitality Pptys (RHP) 0.0 $4.9M 50k 98.67
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.0 $4.9M 4.9M 1.00
Welltower Inc Com reit (WELL) 0.0 $4.8M 31k 153.73
Vanguard World Mega Cap Val Etf (MGV) 0.0 $4.8M 37k 131.20
Dell Technologies CL C (DELL) 0.0 $4.5M 37k 122.60
Vistra Energy (VST) 0.0 $4.5M 23k 193.81
Wp Carey (WPC) 0.0 $4.4M 70k 62.38
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $4.4M 6.00 728800.00
Diamondback Energy (FANG) 0.0 $4.4M 32k 137.40
At&t (T) 0.0 $4.3M 150k 28.94
Pebblebrook Hotel Tr 6.3 Cum Pfd Sr F (PEB.PF) 0.0 $4.2M 242k 17.55
AvalonBay Communities (AVB) 0.0 $4.1M 20k 203.50
Apple Hospitality Reit Com New (APLE) 0.0 $4.1M 350k 11.67
Ge Vernova (GEV) 0.0 $3.9M 7.3k 529.15
Chubb (CB) 0.0 $3.8M 13k 289.72
Lamar Advertising Cl A (LAMR) 0.0 $3.6M 30k 121.36
Amgen (AMGN) 0.0 $3.6M 13k 279.21
Eli Lilly & Co. (LLY) 0.0 $3.6M 4.6k 779.53
Apollo Global Mgmt (APO) 0.0 $3.5M 25k 141.87
Global Pmts Note 1.500% 3/0 (Principal) 0.0 $3.5M 3.5M 1.00
Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA) 0.0 $3.5M 30k 115.20
Alcon Ord Shs (ALC) 0.0 $3.4M 39k 88.28
Oracle Corporation (ORCL) 0.0 $3.4M 16k 218.63
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $3.4M 31k 109.61
EastGroup Properties (EGP) 0.0 $3.3M 20k 167.12
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $3.2M 132k 24.02
Cdw (CDW) 0.0 $3.2M 18k 178.59
Coca-Cola Company (KO) 0.0 $3.1M 44k 70.75
Expedia Group Note 2/1 (Principal) 0.0 $3.0M 3.0M 1.00
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $3.0M 3.0M 1.00
Dexcom Note 0.375% 5/1 (Principal) 0.0 $3.0M 3.0M 1.00
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.0 $3.0M 3.0M 1.00
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.0 $3.0M 3.0M 1.00
Itron Note 1.375% 7/1 (Principal) 0.0 $3.0M 3.0M 1.00
Meta Platforms Cl A (META) 0.0 $2.9M 3.9k 738.09
Quanta Services (PWR) 0.0 $2.8M 7.5k 378.08
Ge Aerospace Com New (GE) 0.0 $2.8M 11k 257.39
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $2.8M 2.8M 1.00
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.0 $2.8M 2.8M 1.00
Fluor Corp Note 1.125% 8/1 (Principal) 0.0 $2.8M 2.8M 1.00
Clearway Energy CL C (CWEN) 0.0 $2.7M 84k 32.00
Emerson Electric (EMR) 0.0 $2.7M 20k 133.33
Caterpillar (CAT) 0.0 $2.6M 6.8k 388.21
EQT Corporation (EQT) 0.0 $2.6M 45k 58.32
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $2.5M 2.5M 1.00
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $2.5M 2.5M 1.00
Burlington Stores Note 1.250%12/1 (Principal) 0.0 $2.5M 2.5M 1.00
Five9 Note 1.000% 3/1 (Principal) 0.0 $2.5M 2.5M 1.00
Jd.com Note 0.250% 6/0 (Principal) 0.0 $2.5M 2.5M 1.00
Snap Note 0.500% 5/0 (Principal) 0.0 $2.5M 2.5M 1.00
Microchip Technology Note 0.750% 6/0 (Principal) 0.0 $2.5M 2.5M 1.00
Mondelez Intl Cl A (MDLZ) 0.0 $2.5M 37k 67.44
Verizon Communications (VZ) 0.0 $2.4M 55k 43.27
Merck & Co (MRK) 0.0 $2.3M 29k 79.16
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $2.3M 2.3M 1.00
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.0 $2.3M 2.3M 1.00
MKS Note 1.250% 6/0 (Principal) 0.0 $2.2M 2.2M 1.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $2.2M 28k 77.34
Williams-Sonoma (WSM) 0.0 $2.1M 13k 163.37
Arlo Technologies (ARLO) 0.0 $2.0M 118k 16.96
Dropbox Note 3/0 (Principal) 0.0 $2.0M 2.0M 1.00
Nutanix Note 0.250%10/0 (Principal) 0.0 $2.0M 2.0M 1.00
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $2.0M 2.0M 1.00
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.0 $2.0M 2.0M 1.00
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.0 $2.0M 2.0M 1.00
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.0 $2.0M 2.0M 1.00
Veeco Instrs Inc Del Note 2.875% 6/0 (Principal) 0.0 $2.0M 2.0M 1.00
Uber Technologies Note 0.875%12/0 (Principal) 0.0 $2.0M 2.0M 1.00
Granite Constr Note 3.250% 6/1 (Principal) 0.0 $2.0M 2.0M 1.00
Trip Com Group Note 0.750% 6/1 (Principal) 0.0 $2.0M 2.0M 1.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.8M 4.2k 424.58
Ormat Technologies Note 2.500% 7/1 (Principal) 0.0 $1.8M 1.8M 1.00
Boeing Company (BA) 0.0 $1.7M 8.3k 209.53
Pebblebrook Hotel Tr 6.375 Pfd Ser E (PEB.PE) 0.0 $1.7M 98k 17.56
United Ins Hldgs (ACIC) 0.0 $1.7M 151k 11.12
Pool Corporation (POOL) 0.0 $1.7M 5.7k 291.48
Abbvie (ABBV) 0.0 $1.6M 8.6k 185.62
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $1.6M 29k 53.59
RWT HLDGS Note 5.750%10/0 (Principal) 0.0 $1.5M 1.5M 1.00
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $1.5M 1.5M 1.00
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.0 $1.5M 1.5M 1.00
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.0 $1.5M 1.5M 1.00
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.0 $1.5M 1.5M 1.00
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.0 $1.5M 1.5M 1.00
Workiva Note 1.250% 8/1 (Principal) 0.0 $1.5M 1.5M 1.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.5M 31k 48.64
Chefs Whse Note 2.375%12/1 (Principal) 0.0 $1.5M 1.5M 1.00
Tesla Motors (TSLA) 0.0 $1.5M 4.6k 317.66
Cloudflare Cl A Com (NET) 0.0 $1.4M 7.1k 195.83
Coinbase Global Com Cl A (COIN) 0.0 $1.4M 4.0k 350.49
Smurfit Westrock SHS (SW) 0.0 $1.3M 31k 43.15
Avient Corp (AVNT) 0.0 $1.3M 41k 32.31
Procter & Gamble Company (PG) 0.0 $1.3M 7.9k 159.32
Illumina (ILMN) 0.0 $1.3M 13k 95.41
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.2M 5.5k 215.79
Rockwell Automation (ROK) 0.0 $1.2M 3.6k 332.17
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.2M 38k 30.68
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.2M 12k 93.63
Target Corporation (TGT) 0.0 $1.1M 11k 98.65
L3harris Technologies (LHX) 0.0 $1.1M 4.5k 250.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.1M 2.0k 568.03
Western Digital Corp Note 3.000%11/1 (Principal) 0.0 $1.1M 1.1M 1.00
Palo Alto Networks (PANW) 0.0 $1.1M 5.3k 204.64
Netflix (NFLX) 0.0 $1.1M 799.00 1339.13
Snowflake Cl A (SNOW) 0.0 $1.0M 4.6k 223.77
Pennymac Corp Note 5.500% 3/1 (Principal) 0.0 $1.0M 1.0M 1.00
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $1.0M 1.0M 1.00
Redwood Trust Note 7.750% 6/1 (Principal) 0.0 $1.0M 1.0M 1.00
Rapid7 Note 1.250% 3/1 (Principal) 0.0 $1.0M 1.0M 1.00
South State Corporation 0.0 $974k 11k 92.03
Dick's Sporting Goods (DKS) 0.0 $973k 4.9k 197.81
Phillips 66 (PSX) 0.0 $971k 8.1k 119.30
Grail (GRAL) 0.0 $899k 18k 51.42
Rivian Automotive Com Cl A (RIVN) 0.0 $861k 63k 13.74
Thermo Fisher Scientific (TMO) 0.0 $861k 2.1k 405.46
Ishares Core Msci Emkt (IEMG) 0.0 $829k 14k 60.03
Cme (CME) 0.0 $778k 2.8k 275.62
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.0 $777k 31k 25.05
Tapestry (TPR) 0.0 $755k 8.6k 87.81
Mp Materials Corp Com Cl A (MP) 0.0 $749k 23k 33.27
Uber Technologies (UBER) 0.0 $738k 7.9k 93.30
Vertiv Holdings Com Cl A (VRT) 0.0 $724k 5.6k 128.41
Cadence Bank (CADE) 0.0 $718k 23k 31.98
Peak (DOC) 0.0 $715k 41k 17.51
BP Sponsored Adr (BP) 0.0 $715k 24k 29.93
Roblox Corp Cl A (RBLX) 0.0 $707k 6.7k 105.20
Marathon Petroleum Corp (MPC) 0.0 $703k 4.2k 166.11
Schlumberger Com Stk (SLB) 0.0 $697k 21k 33.80
Gentherm (THRM) 0.0 $697k 25k 28.29
McDonald's Corporation (MCD) 0.0 $680k 2.3k 292.17
S&p Global (SPGI) 0.0 $657k 1.2k 527.29
Mastercard Incorporated Cl A (MA) 0.0 $652k 1.2k 561.94
Cheniere Energy Partners Com Unit (CQP) 0.0 $630k 11k 56.05
Altria (MO) 0.0 $625k 11k 58.63
Valero Energy Corporation (VLO) 0.0 $598k 4.5k 134.42
Regency Centers Corporation (REG) 0.0 $582k 8.2k 71.23
Thomson Reuters Corp. (TRI) 0.0 $581k 2.9k 201.13
Methanex Corp (MEOH) 0.0 $567k 17k 33.10
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $558k 37k 15.11
Ishares Tr Mbs Etf (MBB) 0.0 $558k 5.9k 93.89
Baker Hughes Company Cl A (BKR) 0.0 $528k 14k 38.34
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $527k 4.8k 109.29
Linde SHS (LIN) 0.0 $518k 1.1k 469.18
Truist Financial Corp equities (TFC) 0.0 $514k 12k 42.99
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $498k 7.2k 69.09
Devon Energy Corporation (DVN) 0.0 $483k 15k 31.81
Canadian Natl Ry (CNI) 0.0 $481k 4.6k 104.04
Occidental Petroleum Corporation (OXY) 0.0 $479k 11k 42.01
Qualcomm (QCOM) 0.0 $478k 3.0k 159.26
Bok Finl Corp Com New (BOKF) 0.0 $453k 4.6k 97.63
Block Cl A (XYZ) 0.0 $441k 6.5k 67.93
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $430k 7.0k 61.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $428k 16k 26.50
Zeekr Intelligent Technology Spon Ads (ZK) 0.0 $411k 16k 25.50
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $399k 5.0k 80.65
American Intl Group Com New (AIG) 0.0 $396k 4.6k 85.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $395k 3.6k 110.10
Hilltop Holdings (HTH) 0.0 $393k 13k 30.35
Vanguard World Inf Tech Etf (VGT) 0.0 $383k 578.00 663.28
Servicenow (NOW) 0.0 $377k 367.00 1028.08
Rbc Cad (RY) 0.0 $372k 2.8k 131.55
Blackstone Group Inc Com Cl A (BX) 0.0 $361k 2.4k 149.58
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $355k 5.3k 66.68
Amkor Technology (AMKR) 0.0 $345k 17k 20.99
3M Company (MMM) 0.0 $337k 2.2k 152.24
American Electric Power Company (AEP) 0.0 $328k 3.2k 103.76
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $327k 5.1k 64.01
Super Micro Computer Com New (SMCI) 0.0 $324k 6.6k 49.01
Crescent Energy Company Cl A Com (CRGY) 0.0 $323k 38k 8.60
Prosperity Bancshares (PB) 0.0 $322k 4.6k 70.24
Booking Holdings (BKNG) 0.0 $318k 55.00 5789.24
Riot Blockchain (RIOT) 0.0 $318k 28k 11.30
Northrop Grumman Corporation (NOC) 0.0 $305k 609.00 499.98
Microstrategy Cl A New (MSTR) 0.0 $303k 749.00 404.23
Manulife Finl Corp (MFC) 0.0 $299k 9.3k 31.96
Prospect Capital Corporation (PSEC) 0.0 $297k 93k 3.18
Verve Therapeutics (VERV) 0.0 $293k 26k 11.23
Ishares Tr Msci Eafe Etf (EFA) 0.0 $292k 3.3k 89.39
Cabot Oil & Gas Corporation (CTRA) 0.0 $286k 11k 25.38
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $272k 3.0k 90.98
South Plains Financial (SPFI) 0.0 $271k 7.5k 36.04
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $270k 2.9k 93.87
Amphenol Corp Cl A (APH) 0.0 $266k 2.7k 98.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $260k 3.5k 73.63
Bank Of Montreal Cadcom (BMO) 0.0 $258k 2.3k 110.63
Halliburton Company (HAL) 0.0 $256k 13k 20.38
Morgan Stanley Com New (MS) 0.0 $253k 1.8k 140.86
Bristol Myers Squibb (BMY) 0.0 $245k 5.3k 46.29
Archrock (AROC) 0.0 $244k 9.8k 24.83
UnitedHealth (UNH) 0.0 $243k 778.00 311.97
Yum! Brands (YUM) 0.0 $237k 1.6k 148.18
Citigroup Com New (C) 0.0 $236k 2.8k 85.12
Trane Technologies SHS (TT) 0.0 $231k 529.00 437.41
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $229k 2.7k 84.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $229k 753.00 303.93
First Tr Exchange-traded A Com Shs (FNX) 0.0 $228k 2.0k 114.85
Texas Pacific Land Corp (TPL) 0.0 $228k 216.00 1056.39
Comcast Corp Cl A (CMCSA) 0.0 $222k 6.2k 35.69
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $220k 3.6k 61.78
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $219k 1.8k 123.58
Dupont De Nemours (DD) 0.0 $210k 3.1k 68.59
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $210k 2.6k 80.70
Technipfmc (FTI) 0.0 $207k 6.0k 34.44
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $197k 13k 15.37
Kimbell Rty Partners Unit (KRP) 0.0 $140k 10k 13.96
Silver Spike Investment Corp (LIEN) 0.0 $111k 11k 10.35
Paysign (PAYS) 0.0 $86k 12k 7.20
Open Lending Corp (LPRO) 0.0 $19k 10k 1.94