Westwood Holdings

Westwood Holdings Group as of Sept. 30, 2025

Portfolio Holdings for Westwood Holdings Group

Westwood Holdings Group holds 489 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Com Ut Ltd Ptn (ET) 2.1 $291M 17M 17.16
Williams Companies (WMB) 1.9 $263M 4.1M 63.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.8 $259M 4.3M 59.92
Kinder Morgan (KMI) 1.7 $238M 8.4M 28.31
Cheniere Energy Com New (LNG) 1.4 $189M 805k 234.98
Microsoft Corporation (MSFT) 1.3 $177M 342k 517.95
Enterprise Products Partners (EPD) 1.2 $175M 5.6M 31.27
Amazon (AMZN) 1.1 $159M 725k 219.57
Alphabet Cap Stk Cl A (GOOGL) 1.1 $157M 647k 243.10
Apple (AAPL) 1.1 $152M 597k 254.63
Targa Res Corp (TRGP) 1.0 $139M 830k 167.54
JPMorgan Chase & Co. (JPM) 0.9 $133M 422k 315.43
Oneok (OKE) 0.9 $128M 1.8M 72.97
Southstate Bk Corp (SSB) 0.9 $127M 1.3M 98.87
Cullen/Frost Bankers (CFR) 0.9 $126M 996k 126.77
Dt Midstream Common Stock (DTM) 0.9 $125M 1.1M 113.06
Enbridge (ENB) 0.9 $124M 2.4M 50.46
Johnson & Johnson (JNJ) 0.9 $120M 650k 185.42
Abbott Laboratories (ABT) 0.8 $118M 882k 133.94
General Dynamics Corporation (GD) 0.8 $117M 344k 341.00
Tc Energy Corp (TRP) 0.8 $113M 2.1M 54.41
Verra Mobility Corp Cl A Com Stk (VRRM) 0.8 $113M 4.6M 24.70
MPLX Com Unit Rep Ltd (MPLX) 0.8 $112M 2.2M 49.95
Meta Platforms Cl A (META) 0.8 $109M 149k 734.38
Home Depot (HD) 0.8 $108M 266k 405.19
Aar (AIR) 0.8 $107M 1.2M 89.67
Avista Corporation (AVA) 0.8 $106M 2.8M 37.81
Packaging Corporation of America (PKG) 0.8 $106M 486k 217.93
Potlatch Corporation 0.8 $105M 2.6M 40.75
Hubbell (HUBB) 0.7 $104M 242k 430.31
Copt Defense Properties Shs Ben Int (CDP) 0.7 $104M 3.6M 29.06
Wec Energy Group (WEC) 0.7 $102M 891k 114.59
Piper Jaffray Companies (PIPR) 0.7 $98M 282k 346.99
Inter Parfums (IPAR) 0.7 $96M 977k 98.38
Academy Sports & Outdoor (ASO) 0.7 $96M 1.9M 50.02
Blue Bird Corp (BLBD) 0.7 $96M 1.7M 57.55
Sensient Technologies Corporation (SXT) 0.7 $94M 1.0M 93.85
Moog Cl A (MOG.A) 0.7 $94M 453k 207.67
Eagle Materials (EXP) 0.7 $94M 401k 233.04
Texas Instruments Incorporated (TXN) 0.6 $91M 495k 183.73
SM Energy (SM) 0.6 $91M 3.6M 24.97
Metropcs Communications (TMUS) 0.6 $89M 372k 239.38
Chevron Corporation (CVX) 0.6 $88M 566k 155.29
Wells Fargo & Company (WFC) 0.6 $88M 1.0M 83.82
Exxon Mobil Corporation (XOM) 0.6 $86M 765k 112.75
Boise Cascade (BCC) 0.6 $86M 1.1M 77.32
Progressive Corporation (PGR) 0.6 $82M 333k 246.95
Topbuild (BLD) 0.6 $80M 206k 390.86
Deere & Company (DE) 0.6 $80M 175k 457.26
Everus Constr Group (ECG) 0.6 $78M 911k 85.75
O'reilly Automotive (ORLY) 0.6 $78M 725k 107.81
Walt Disney Company (DIS) 0.6 $78M 677k 114.50
CSX Corporation (CSX) 0.6 $77M 2.2M 35.51
Cheesecake Factory Incorporated (CAKE) 0.6 $77M 1.4M 54.64
salesforce (CRM) 0.5 $77M 325k 237.00
Veeco Instruments (VECO) 0.5 $77M 2.5M 30.43
Century Communities (CCS) 0.5 $76M 1.2M 63.37
Hayward Hldgs (HAYW) 0.5 $76M 5.0M 15.12
Banner Corp Com New (BANR) 0.5 $76M 1.2M 65.50
Urban Edge Pptys (UE) 0.5 $75M 3.7M 20.47
Seacoast Bkg Corp Fla Com New (SBCF) 0.5 $75M 2.4M 30.43
Atlantic Union B (AUB) 0.5 $74M 2.1M 35.29
Atmus Filtration Technologies Ord (ATMU) 0.5 $74M 1.6M 45.09
Blackline (BL) 0.5 $74M 1.4M 53.10
First Ban (FBNC) 0.5 $73M 1.4M 52.89
Nextera Energy (NEE) 0.5 $73M 972k 75.49
Yeti Hldgs (YETI) 0.5 $73M 2.2M 33.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $73M 146k 502.74
Merit Medical Systems (MMSI) 0.5 $73M 878k 83.23
Alamo (ALG) 0.5 $73M 382k 190.90
City Holding Company (CHCO) 0.5 $73M 588k 123.87
Stepan Company (SCL) 0.5 $73M 1.5M 47.70
Western Midstream Partners L Com Unit Lp Int (WES) 0.5 $73M 1.8M 39.29
Hess Midstream Cl A Shs (HESM) 0.5 $73M 2.1M 34.55
Four Corners Ppty Tr (FCPT) 0.5 $72M 3.0M 24.40
McKesson Corporation (MCK) 0.5 $72M 93k 772.53
Renasant (RNST) 0.5 $72M 1.9M 36.89
Advanced Drain Sys Inc Del (WMS) 0.5 $72M 515k 138.70
Prestige Brands Holdings (PBH) 0.5 $71M 1.1M 62.40
Prologis (PLD) 0.5 $71M 618k 114.52
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.5 $70M 2.5M 28.21
Church & Dwight (CHD) 0.5 $69M 788k 87.63
Intercontinental Exchange (ICE) 0.5 $69M 410k 168.48
Arthur J. Gallagher & Co. (AJG) 0.5 $69M 222k 309.74
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.5 $68M 3.6M 19.17
Northern Oil And Gas Inc Mn (NOG) 0.5 $67M 2.7M 24.80
Veralto Corp Com Shs (VLTO) 0.5 $67M 624k 106.61
Hershey Company (HSY) 0.5 $67M 355k 187.05
Thermo Fisher Scientific (TMO) 0.5 $66M 137k 485.02
Southern Company (SO) 0.5 $65M 690k 94.77
McDonald's Corporation (MCD) 0.5 $65M 214k 303.89
Visa Com Cl A (V) 0.5 $65M 189k 341.38
NVIDIA Corporation (NVDA) 0.5 $64M 341k 186.58
Lpl Financial Holdings (LPLA) 0.5 $63M 190k 332.69
Waste Management (WM) 0.4 $63M 283k 220.83
CONMED Corporation (CNMD) 0.4 $63M 1.3M 47.03
Pembina Pipeline Corp (PBA) 0.4 $61M 1.5M 40.46
Agree Realty Corporation (ADC) 0.4 $60M 842k 71.04
Kkr & Co (KKR) 0.4 $60M 459k 129.95
Newmark Group Cl A (NMRK) 0.4 $60M 3.2M 18.65
Alphabet Cap Stk Cl C (GOOG) 0.4 $58M 239k 243.55
Hawkins (HWKN) 0.4 $58M 319k 182.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $58M 87k 666.17
Northwestern Energy Group In Com New (NWE) 0.4 $58M 981k 58.61
Gulfport Energy Corp Common Shares (GPOR) 0.4 $57M 317k 180.98
National Bk Hldgs Corp Cl A (NBHC) 0.4 $57M 1.5M 38.64
Arcbest (ARCB) 0.4 $57M 814k 69.87
AZZ Incorporated (AZZ) 0.4 $57M 519k 109.13
Knife River Corp Common Stock (KNF) 0.4 $55M 717k 76.87
Antero Midstream Corp antero midstream (AM) 0.4 $49M 2.5M 19.44
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.3 $48M 2.6M 18.24
Wal-Mart Stores (WMT) 0.3 $47M 452k 103.06
Ishares Tr Core S&p500 Etf (IVV) 0.3 $46M 69k 669.30
Bank of America Corporation (BAC) 0.3 $46M 894k 51.59
Mercury General Corporation (MCY) 0.3 $45M 528k 84.78
Ultimus Managers Tr Westwood Salient (MDST) 0.3 $43M 1.6M 26.71
Kinetik Holdings Com New Cl A (KNTK) 0.3 $42M 987k 42.74
Ida (IDA) 0.3 $41M 310k 132.15
Standex Int'l (SXI) 0.3 $41M 193k 211.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $40M 67k 600.36
Plymouth Indl Reit 0.3 $40M 1.8M 22.33
Thermon Group Holdings (THR) 0.3 $40M 1.5M 26.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $39M 597k 65.26
Coastal Finl Corp Wa Com New (CCB) 0.3 $38M 355k 108.17
Sonic Automotive Cl A (SAH) 0.3 $38M 501k 76.09
Perella Weinberg Partners Class A Com (PWP) 0.3 $38M 1.8M 21.32
Donnelley Finl Solutions (DFIN) 0.3 $37M 726k 51.43
Gilead Sciences (GILD) 0.3 $37M 332k 111.00
J&J Snack Foods (JJSF) 0.3 $37M 381k 96.09
Sunstone Hotel Investors (SHO) 0.3 $36M 3.9M 9.37
Accenture Plc Ireland Shs Class A (ACN) 0.3 $35M 144k 246.60
Innospec (IOSP) 0.2 $35M 448k 77.16
Honeywell International (HON) 0.2 $35M 174k 198.33
Solaris Energy Infras Com Cl A (SEI) 0.2 $34M 861k 39.97
Barrick Mng Corp Com Shs (B) 0.2 $34M 1.0M 32.77
Central Garden & Pet Cl A Non-vtg (CENTA) 0.2 $34M 1.1M 29.53
Boot Barn Hldgs (BOOT) 0.2 $34M 203k 165.72
Pepsi (PEP) 0.2 $33M 236k 140.44
Eaton Corp SHS (ETN) 0.2 $33M 88k 374.25
Glacier Ban (GBCI) 0.2 $33M 670k 48.67
Caci Intl Cl A (CACI) 0.2 $33M 65k 498.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $32M 114k 279.29
Genesis Energy Unit Ltd Partn (GEL) 0.2 $32M 1.9M 16.71
Littelfuse (LFUS) 0.2 $31M 121k 259.01
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $31M 339k 91.37
Bank Of Nt Butterfield&son L Shs New (NTB) 0.2 $31M 720k 42.92
Public Storage (PSA) 0.2 $30M 104k 288.85
Crown Holdings (CCK) 0.2 $30M 308k 96.59
Integer Hldgs (ITGR) 0.2 $30M 286k 103.33
South Bow Corp (SOBO) 0.2 $30M 1.0M 28.29
Domino's Pizza (DPZ) 0.2 $29M 68k 431.71
Crowdstrike Hldgs Cl A (CRWD) 0.2 $29M 59k 490.38
Timken Company (TKR) 0.2 $29M 385k 75.18
Msa Safety Inc equity (MSA) 0.2 $29M 167k 172.07
Wintrust Financial Corporation (WTFC) 0.2 $29M 217k 132.44
Rexford Industrial Realty Inc reit (REXR) 0.2 $29M 695k 41.11
Lithia Motors (LAD) 0.2 $29M 90k 316.00
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $28M 1.6M 17.06
Nrg Energy Com New (NRG) 0.2 $28M 171k 161.95
Marvell Technology (MRVL) 0.2 $28M 328k 84.07
Modine Manufacturing (MOD) 0.2 $27M 192k 142.16
Goldman Sachs (GS) 0.2 $27M 34k 796.36
Bj's Wholesale Club Holdings (BJ) 0.2 $27M 284k 93.25
Broadcom (AVGO) 0.2 $26M 80k 329.92
International Business Machines (IBM) 0.2 $26M 92k 282.16
TJX Companies (TJX) 0.2 $26M 180k 144.54
Infinity Nat Res Com Cl A (INR) 0.2 $25M 1.9M 13.11
Warner Music Group Corp Com Cl A (WMG) 0.2 $25M 743k 34.06
Evercore Class A (EVR) 0.2 $25M 73k 337.31
Rambus (RMBS) 0.2 $25M 235k 104.20
Xpo Logistics Inc equity (XPO) 0.2 $24M 182k 129.27
National Fuel Gas (NFG) 0.2 $23M 249k 92.37
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $23M 301k 76.40
Texas Roadhouse (TXRH) 0.2 $23M 138k 166.15
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $23M 224k 101.31
Ishares Msci Eurzone Etf (EZU) 0.2 $23M 366k 61.94
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $23M 89k 253.93
Cooper Cos (COO) 0.2 $22M 321k 68.56
Motorola Solutions Com New (MSI) 0.2 $22M 48k 457.28
American Healthcare Reit Com Shs (AHR) 0.2 $22M 519k 42.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $22M 106k 203.59
Chord Energy Corporation Com New (CHRD) 0.2 $21M 214k 99.37
Union Pacific Corporation (UNP) 0.2 $21M 89k 236.37
Pegasystems (PEGA) 0.1 $21M 365k 57.50
Permian Resources Corp Class A Com (PR) 0.1 $21M 1.6M 12.80
Axalta Coating Sys (AXTA) 0.1 $21M 727k 28.62
Capital One Financial (COF) 0.1 $20M 96k 212.58
Western Alliance Bancorporation (WAL) 0.1 $20M 232k 86.72
Jacobs Engineering Group (J) 0.1 $20M 134k 149.86
Marex Group Ord (MRX) 0.1 $20M 597k 33.62
Aptiv Com Shs (APTV) 0.1 $20M 232k 86.22
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $19M 335k 57.52
Henry Schein (HSIC) 0.1 $19M 286k 66.37
Amdocs SHS (DOX) 0.1 $19M 230k 82.05
Zoetis Cl A (ZTS) 0.1 $19M 127k 146.32
Ventas (VTR) 0.1 $19M 264k 69.99
Fb Finl (FBK) 0.1 $19M 331k 55.74
Monolithic Power Systems (MPWR) 0.1 $18M 20k 920.62
Essex Property Trust (ESS) 0.1 $18M 68k 267.66
Pan American Silver Corp Can (PAAS) 0.1 $18M 459k 38.73
Royal Gold (RGLD) 0.1 $17M 84k 200.58
Teleflex Incorporated (TFX) 0.1 $16M 132k 122.36
Brixmor Prty (BRX) 0.1 $16M 573k 27.68
Bwx Technologies (BWXT) 0.1 $16M 86k 184.37
Cisco Systems (CSCO) 0.1 $16M 230k 68.42
Cameco Corporation (CCJ) 0.1 $16M 185k 83.86
Waterbridge Infrastructure L Cl A Shs Repstg (WBI) 0.1 $15M 600k 25.22
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $15M 64k 233.77
Micron Technology (MU) 0.1 $15M 89k 167.32
Us Foods Hldg Corp call (USFD) 0.1 $14M 187k 76.62
Blue Owl Capital Com Cl A (OWL) 0.1 $14M 840k 16.93
FedEx Corporation (FDX) 0.1 $14M 60k 235.80
DTE Energy Company (DTE) 0.1 $14M 100k 141.43
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $14M 161k 87.21
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $14M 241k 57.10
Alcon Ord Shs (ALC) 0.1 $14M 185k 74.51
TPG Com Cl A (TPG) 0.1 $13M 234k 57.45
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.1 $13M 195k 67.90
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $13M 132k 100.25
Medtronic SHS (MDT) 0.1 $13M 136k 95.24
Philip Morris International (PM) 0.1 $13M 80k 162.20
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $13M 141k 91.75
Boeing Dep Conv Pfd A (BA.PA) 0.1 $13M 185k 69.57
Vanguard Index Fds Growth Etf (VUG) 0.1 $13M 27k 479.59
Tesla Motors (TSLA) 0.1 $13M 29k 444.73
Cdw (CDW) 0.1 $12M 77k 159.28
Select Sector Spdr Tr Communication (XLC) 0.1 $12M 102k 118.37
Select Sector Spdr Tr Indl (XLI) 0.1 $11M 74k 154.23
L3harris Technologies (LHX) 0.1 $11M 37k 305.40
Martin Marietta Materials (MLM) 0.1 $11M 18k 630.25
EOG Resources (EOG) 0.1 $11M 99k 112.12
Ultimus Managers Tr Westwood Salient (WEEI) 0.1 $11M 519k 21.20
Select Sector Spdr Tr Energy (XLE) 0.1 $11M 123k 89.34
Delek Logistics Partners Com Unt Rp Int (DKL) 0.1 $11M 236k 45.54
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $10M 202k 50.90
Tyson Foods Cl A (TSN) 0.1 $9.8M 181k 54.30
Alliant Energy Corporation (LNT) 0.1 $9.7M 144k 67.41
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.1 $9.5M 375k 25.23
Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) 0.1 $9.1M 190k 48.01
Corteva (CTVA) 0.1 $9.1M 135k 67.63
Nextdecade Corp (NEXT) 0.1 $9.0M 1.3M 6.79
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.1 $8.9M 284k 31.56
Northrop Grumman Corporation (NOC) 0.1 $8.5M 14k 609.35
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $8.3M 93k 89.37
Costco Wholesale Corporation (COST) 0.1 $8.2M 8.9k 925.66
Blackline Note 1.000% 6/0 (Principal) 0.1 $7.9M 7.6M 1.04
Pool Corporation (POOL) 0.1 $7.8M 25k 310.05
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $7.7M 105k 73.73
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.1 $7.6M 6.4M 1.19
ConocoPhillips (COP) 0.1 $7.5M 80k 94.58
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $7.4M 139k 53.40
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $7.4M 400k 18.41
Centerspace (CSR) 0.1 $7.4M 125k 58.90
Hca Holdings (HCA) 0.1 $7.3M 17k 426.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $7.3M 38k 189.69
Becton, Dickinson and (BDX) 0.1 $7.2M 39k 187.17
Extra Space Storage (EXR) 0.1 $7.2M 51k 140.93
Vanguard Index Fds Small Cp Etf (VB) 0.1 $7.1M 28k 254.28
Vici Pptys (VICI) 0.0 $7.0M 214k 32.61
Hormel Foods Corporation (HRL) 0.0 $6.9M 279k 24.74
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.0 $6.9M 6.2M 1.11
Cadence Design Systems (CDNS) 0.0 $6.9M 20k 351.27
Venture Global Com Cl A (VG) 0.0 $6.7M 471k 14.19
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $6.7M 6.5M 1.02
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.0 $6.4M 4.9M 1.31
Meritage Homes Corp Note 1.750% 5/1 (Principal) 0.0 $6.3M 6.1M 1.03
Lancaster Colony (MZTI) 0.0 $6.3M 37k 172.79
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $6.2M 38k 164.55
Sherwin-Williams Company (SHW) 0.0 $5.9M 17k 346.26
Steris Shs Usd (STE) 0.0 $5.7M 23k 247.46
Tyler Technologies (TYL) 0.0 $5.7M 11k 523.14
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $5.6M 227k 24.79
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $5.5M 61k 89.38
Microchip Technology (MCHP) 0.0 $5.5M 85k 64.22
Mccormick & Co Com Non Vtg (MKC) 0.0 $5.4M 81k 66.90
Waste Connections (WCN) 0.0 $5.3M 30k 175.81
PerkinElmer (RVTY) 0.0 $5.1M 58k 87.64
Invitation Homes (INVH) 0.0 $5.0M 172k 29.33
Vanguard World Mega Cap Val Etf (MGV) 0.0 $5.0M 37k 137.75
Crown Castle Intl (CCI) 0.0 $4.9M 51k 96.49
Pebblebrook Hotel Tr 6.3 Cum Pfd Sr F (PEB.PF) 0.0 $4.9M 242k 20.20
Dell Technologies CL C (DELL) 0.0 $4.8M 34k 141.77
Phillips Edison & Co Common Stock (PECO) 0.0 $4.8M 140k 34.33
Diamondback Energy (FANG) 0.0 $4.8M 34k 143.09
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.0 $4.6M 2.5M 1.84
Ryman Hospitality Pptys (RHP) 0.0 $4.5M 50k 89.59
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.0 $4.3M 1.5M 2.87
Amgen (AMGN) 0.0 $4.3M 15k 282.22
Apple Hospitality Reit Com New (APLE) 0.0 $4.2M 351k 12.01
Quanta Services (PWR) 0.0 $4.1M 10k 414.38
At&t (T) 0.0 $4.0M 143k 28.24
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $3.9M 35k 111.46
American Tower Reit (AMT) 0.0 $3.9M 20k 192.32
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.0 $3.8M 2.8M 1.39
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $3.8M 5.00 754200.00
Chubb (CB) 0.0 $3.7M 13k 282.28
Lamar Advertising Cl A (LAMR) 0.0 $3.7M 30k 122.43
Redwood Trust Note 7.750% 6/1 (Principal) 0.0 $3.6M 3.5M 1.03
Western Digital Corp Note 3.000%11/1 (Principal) 0.0 $3.5M 1.1M 3.21
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $3.5M 2.1M 1.65
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.0 $3.4M 3.0M 1.14
Vistra Energy (VST) 0.0 $3.4M 17k 195.94
EastGroup Properties (EGP) 0.0 $3.3M 20k 169.28
Apollo Global Mgmt (APO) 0.0 $3.3M 25k 133.27
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.0 $3.3M 2.0M 1.63
Snowflake Note 10/0 (Principal) 0.0 $3.1M 2.0M 1.57
EQT Corporation (EQT) 0.0 $3.1M 57k 54.42
Granite Constr Note 3.250% 6/1 (Principal) 0.0 $3.1M 2.0M 1.54
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $3.0M 130k 23.20
Oracle Corporation (ORCL) 0.0 $3.0M 11k 281.23
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $3.0M 3.0M 0.99
Uber Technologies Note 0.875%12/0 (Principal) 0.0 $3.0M 2.0M 1.48
CMS Energy Corporation (CMS) 0.0 $2.9M 40k 73.26
Osi Systems Note 2.250% 8/0 (Principal) 0.0 $2.9M 2.0M 1.45
Coca-Cola Company (KO) 0.0 $2.8M 43k 66.32
Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA) 0.0 $2.8M 30k 94.87
Nutanix Note 0.250%10/0 (Principal) 0.0 $2.8M 2.0M 1.39
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.0 $2.8M 2.0M 1.38
Eli Lilly & Co. (LLY) 0.0 $2.8M 3.6k 763.05
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $2.8M 2.8M 0.99
Boeing Company (BA) 0.0 $2.7M 13k 215.79
Jd.com Note 0.250% 6/0 (Principal) 0.0 $2.7M 2.5M 1.08
Fluor Corp Note 1.125% 8/1 (Principal) 0.0 $2.7M 2.3M 1.19
Trip Com Group Note 0.750% 6/1 (Principal) 0.0 $2.6M 2.0M 1.28
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.0 $2.5M 2.3M 1.11
Merck & Co (MRK) 0.0 $2.5M 29k 83.92
MKS Note 1.250% 6/0 (Principal) 0.0 $2.4M 2.2M 1.10
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.0 $2.4M 1.0M 2.42
Clearway Energy CL C (CWEN) 0.0 $2.4M 84k 28.25
Emerson Electric (EMR) 0.0 $2.4M 18k 131.15
Caterpillar (CAT) 0.0 $2.3M 4.9k 477.21
Itron Note 1.375% 7/1 (Principal) 0.0 $2.3M 2.0M 1.15
Ge Aerospace Com New (GE) 0.0 $2.3M 7.6k 300.84
Duke Energy Corp Com New (DUK) 0.0 $2.2M 18k 123.76
Williams-Sonoma (WSM) 0.0 $2.2M 11k 195.43
Verizon Communications (VZ) 0.0 $2.2M 50k 43.95
Chefs Whse Note 2.375%12/1 (Principal) 0.0 $2.1M 1.5M 1.46
Mondelez Intl Cl A (MDLZ) 0.0 $2.1M 34k 62.46
Ormat Technologies Note 2.500% 7/1 (Principal) 0.0 $2.1M 1.8M 1.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $2.1M 4.5k 468.35
Dropbox Note 3/0 (Principal) 0.0 $2.1M 2.0M 1.04
Box Note 1.500% 9/1 (Principal) 0.0 $2.0M 2.0M 1.01
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $2.0M 1.5M 1.33
Pebblebrook Hotel Tr 6.375 Pfd Ser E (PEB.PE) 0.0 $2.0M 98k 20.20
Abbvie (ABBV) 0.0 $2.0M 8.4k 231.56
Regency Centers Corporation (REG) 0.0 $1.9M 26k 72.91
Intel Corporation (INTC) 0.0 $1.9M 57k 33.55
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.8M 12k 143.20
United Ins Hldgs (ACIC) 0.0 $1.7M 151k 11.39
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $1.7M 34k 50.01
Brown & Brown (BRO) 0.0 $1.7M 18k 93.77
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.6M 25k 64.81
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.0 $1.6M 1.5M 1.08
Phillips 66 (PSX) 0.0 $1.6M 12k 135.99
Mp Materials Corp Com Cl A (MP) 0.0 $1.5M 23k 67.08
Microchip Technology Note 0.750% 6/0 (Principal) 0.0 $1.5M 1.5M 0.97
Valero Energy Corporation (VLO) 0.0 $1.4M 8.4k 170.26
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.4M 45k 31.63
Target Corporation (TGT) 0.0 $1.4M 16k 89.68
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $1.4M 1.0M 1.41
Avient Corp (AVNT) 0.0 $1.4M 42k 32.95
Dexcom Note 0.375% 5/1 (Principal) 0.0 $1.4M 1.5M 0.91
Coinbase Global Com Cl A (COIN) 0.0 $1.4M 4.0k 337.57
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.3M 5.5k 241.88
Welltower Inc Com reit (WELL) 0.0 $1.3M 7.5k 178.17
Smurfit Westrock SHS (SW) 0.0 $1.3M 31k 42.58
Veeco Instrs Inc Del Note 2.875% 6/0 (Principal) 0.0 $1.3M 1.0M 1.29
Marathon Petroleum Corp (MPC) 0.0 $1.3M 6.6k 192.81
Rockwell Automation (ROK) 0.0 $1.3M 3.6k 349.60
Illumina (ILMN) 0.0 $1.2M 13k 95.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.2M 1.9k 612.42
Palo Alto Networks (PANW) 0.0 $1.1M 5.4k 203.56
Procter & Gamble Company (PG) 0.0 $1.1M 7.2k 153.61
Linde SHS (LIN) 0.0 $1.1M 2.3k 475.20
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $1.1M 1.0M 1.06
Schlumberger Com Stk (SLB) 0.0 $1.1M 31k 34.37
Snowflake Com Shs (SNOW) 0.0 $1.0M 4.6k 225.49
Baker Hughes Company Cl A (BKR) 0.0 $1.0M 21k 48.70
RWT HLDGS Note 5.750%10/0 (Principal) 0.0 $1.0M 1.0M 1.03
Dick's Sporting Goods (DKS) 0.0 $998k 4.5k 222.27
Roblox Corp Cl A (RBLX) 0.0 $992k 7.2k 138.47
AeroVironment (AVAV) 0.0 $948k 3.0k 315.05
Regeneron Pharmaceuticals (REGN) 0.0 $932k 1.7k 562.12
Ishares Core Msci Emkt (IEMG) 0.0 $923k 14k 65.92
Aris Water Solutions Class A Com (ARIS) 0.0 $920k 37k 24.65
Rivian Automotive Com Cl A (RIVN) 0.0 $911k 62k 14.68
Occidental Petroleum Corporation (OXY) 0.0 $911k 19k 47.23
Rapid7 Note 1.250% 3/1 (Principal) 0.0 $893k 1.0M 0.89
Five9 Note 1.000% 3/1 (Principal) 0.0 $888k 1.0M 0.89
Cadence Bank 0.0 $875k 23k 37.53
Netflix (NFLX) 0.0 $872k 727.00 1199.45
Gentherm (THRM) 0.0 $864k 25k 34.06
Uranium Energy (UEC) 0.0 $828k 62k 13.34
Uber Technologies (UBER) 0.0 $796k 8.1k 97.96
Cme (CME) 0.0 $791k 2.9k 270.06
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.0 $785k 31k 25.32
BP Sponsored Adr (BP) 0.0 $781k 23k 34.46
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.0 $753k 500k 1.51
Arlo Technologies (ARLO) 0.0 $752k 44k 16.96
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $734k 9.0k 81.17
Tempus Ai Cl A (TEM) 0.0 $734k 9.1k 80.71
Cloudflare Cl A Com (NET) 0.0 $726k 3.4k 214.54
Devon Energy Corporation (DVN) 0.0 $717k 21k 35.04
Methanex Corp (MEOH) 0.0 $680k 17k 39.73
Wisdomtree Note 3.250% 8/1 (Principal) 0.0 $655k 500k 1.31
Altria (MO) 0.0 $630k 9.5k 66.04
Mastercard Incorporated Cl A (MA) 0.0 $627k 1.1k 568.97
Kymera Therapeutics (KYMR) 0.0 $618k 11k 56.56
Tapestry (TPR) 0.0 $616k 5.4k 113.21
Cheniere Energy Partners Com Unit (CQP) 0.0 $605k 11k 53.80
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $597k 5.0k 118.74
S&p Global (SPGI) 0.0 $595k 1.2k 486.51
Csw Industrials (CSW) 0.0 $583k 2.4k 242.92
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $549k 33k 16.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $541k 6.9k 78.94
Canadian Natl Ry (CNI) 0.0 $539k 5.7k 94.31
Riot Blockchain (RIOT) 0.0 $535k 28k 19.04
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $529k 7.2k 73.45
Chesapeake Energy Corp (EXE) 0.0 $508k 4.8k 106.32
Pennymac Corp Note 5.500% 3/1 (Principal) 0.0 $501k 500k 1.00
Qualcomm (QCOM) 0.0 $501k 3.0k 166.45
Zeekr Intelligent Technology Spon Ads (ZK) 0.0 $499k 16k 30.49
Halliburton Company (HAL) 0.0 $496k 20k 24.58
Truist Financial Corp equities (TFC) 0.0 $486k 11k 45.72
American Electric Power Company (AEP) 0.0 $475k 4.2k 112.51
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.0 $455k 500k 0.91
Thomson Reuters Corp. (TRI) 0.0 $449k 2.9k 155.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $441k 16k 27.28
Cabot Oil & Gas Corporation (CTRA) 0.0 $434k 18k 23.63
Hilltop Holdings (HTH) 0.0 $433k 13k 33.41
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $433k 3.6k 120.75
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $425k 5.3k 79.45
Rbc Cad (RY) 0.0 $417k 2.8k 147.40
Chipotle Mexican Grill (CMG) 0.0 $412k 11k 39.16
Blackstone Group Inc Com Cl A (BX) 0.0 $412k 2.4k 170.88
Adobe Systems Incorporated (ADBE) 0.0 $396k 1.1k 352.31
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $352k 5.1k 68.84
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $347k 7.5k 46.27
3M Company (MMM) 0.0 $344k 2.2k 155.30
Colgate-Palmolive Company (CL) 0.0 $344k 4.3k 79.89
Servicenow (NOW) 0.0 $338k 367.00 920.98
Air Products & Chemicals (APD) 0.0 $337k 1.2k 272.43
Crescent Energy Company Cl A Com (CRGY) 0.0 $335k 38k 8.91
Southern Copper Corporation (SCCO) 0.0 $335k 2.8k 121.29
Veritex Hldgs (VBTX) 0.0 $335k 10k 33.50
Newmont Mining Corporation (NEM) 0.0 $329k 3.9k 84.23
Duolingo Cl A Com (DUOL) 0.0 $322k 999.00 322.32
Texas Pacific Land Corp (TPL) 0.0 $319k 342.00 932.75
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $317k 6.9k 45.72
Lowe's Companies (LOW) 0.0 $309k 1.2k 251.22
Ishares Tr Msci Eafe Etf (EFA) 0.0 $305k 3.3k 93.27
Bank Of Montreal Cadcom (BMO) 0.0 $304k 2.3k 130.14
Agnico (AEM) 0.0 $302k 1.8k 168.53
Vanguard World Inf Tech Etf (VGT) 0.0 $298k 399.00 746.87
Bok Finl Corp Com New (BOKF) 0.0 $294k 2.6k 111.58
Manulife Finl Corp (MFC) 0.0 $291k 9.3k 31.15
South Plains Financial (SPFI) 0.0 $290k 7.5k 38.63
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $287k 3.0k 95.89
Prosperity Bancshares (PB) 0.0 $285k 4.3k 66.39
Apa Corporation (APA) 0.0 $285k 12k 24.28
Citigroup Com New (C) 0.0 $283k 2.8k 101.58
Super Micro Computer Com New (SMCI) 0.0 $283k 5.9k 47.97
PNM Resources (TXNM) 0.0 $277k 4.9k 56.45
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $274k 2.9k 95.30
Equinix (EQIX) 0.0 $266k 340.00 782.35
Morgan Stanley Com New (MS) 0.0 $263k 1.7k 159.10
Archrock (AROC) 0.0 $258k 9.8k 26.29
Prospect Capital Corporation (PSEC) 0.0 $256k 93k 2.75
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $256k 3.6k 70.87
First Tr Exchange-traded A Com Shs (FNX) 0.0 $249k 2.0k 125.31
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $246k 13k 19.24
Kimbell Rty Partners Unit (KRP) 0.0 $244k 18k 13.48
Yum! Brands (YUM) 0.0 $244k 1.6k 152.21
Technipfmc (FTI) 0.0 $237k 6.0k 39.50
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $231k 2.7k 84.80
Amkor Technology (AMKR) 0.0 $230k 8.1k 28.35
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $230k 1.8k 129.94
Viper Energy Cl A (VNOM) 0.0 $230k 6.0k 38.29
Ishares Tr Mbs Etf (MBB) 0.0 $229k 2.4k 95.02
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $227k 2.6k 87.34
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $226k 3.4k 66.43
Danaher Corporation (DHR) 0.0 $219k 1.1k 198.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $219k 668.00 327.84
Trane Technologies SHS (TT) 0.0 $217k 515.00 421.36
Freeport-mcmoran CL B (FCX) 0.0 $215k 5.5k 39.13
Simon Property (SPG) 0.0 $205k 1.1k 187.73
Digital Realty Trust (DLR) 0.0 $202k 1.2k 172.80
Silver Spike Investment Corp (LIEN) 0.0 $113k 11k 10.52
Open Lending Corp (LPRO) 0.0 $21k 10k 2.10