Westwood Holdings

Westwood Holdings Group as of Dec. 31, 2025

Portfolio Holdings for Westwood Holdings Group

Westwood Holdings Group holds 482 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.4 $297M 4.8M 62.47
Williams Companies (WMB) 2.1 $256M 4.3M 60.11
Kinder Morgan (KMI) 1.9 $230M 8.4M 27.49
Cheniere Energy Com New (LNG) 1.2 $151M 778k 194.39
Targa Res Corp (TRGP) 1.2 $150M 814k 184.50
Microsoft Corporation (MSFT) 1.2 $150M 309k 483.62
Apple (AAPL) 1.1 $140M 514k 271.86
Amazon (AMZN) 1.1 $136M 588k 230.82
Dt Midstream Common Stock (DTM) 1.1 $135M 1.1M 119.68
Oneok (OKE) 1.1 $130M 1.8M 73.50
Enbridge (ENB) 1.1 $129M 2.7M 47.83
Alphabet Cap Stk Cl A (GOOGL) 1.0 $122M 390k 313.00
JPMorgan Chase & Co. (JPM) 1.0 $118M 367k 322.22
Tc Energy Corp (TRP) 1.0 $117M 2.1M 55.01
Verra Mobility Corp Cl A Com Stk (VRRM) 0.9 $107M 4.8M 22.41
Johnson & Johnson (JNJ) 0.9 $106M 512k 206.95
Sensient Technologies Corporation (SXT) 0.8 $104M 1.1M 93.95
Avista Corporation (AVA) 0.8 $101M 2.6M 38.54
Copt Defense Properties Shs Ben Int (CDP) 0.8 $100M 3.6M 27.80
Southstate Bk Corp (SSB) 0.8 $99M 1.1M 94.11
Cullen/Frost Bankers (CFR) 0.8 $99M 778k 126.63
Piper Jaffray Companies (PIPR) 0.8 $92M 272k 339.71
Academy Sports & Outdoor (ASO) 0.7 $90M 1.8M 49.96
Blue Bird Corp (BLBD) 0.7 $89M 1.9M 47.00
Packaging Corporation of America (PKG) 0.7 $89M 430k 206.23
Moog Cl A (MOG.A) 0.7 $87M 357k 243.55
Inter Parfums (IPAR) 0.7 $86M 1.0M 84.83
Blackline (BL) 0.7 $84M 1.5M 55.29
Meta Platforms Cl A (META) 0.7 $84M 127k 660.09
Hubbell (HUBB) 0.7 $83M 187k 444.11
Abbott Laboratories (ABT) 0.7 $81M 645k 125.29
Wec Energy Group (WEC) 0.7 $81M 766k 105.46
Home Depot (HD) 0.7 $81M 234k 344.10
Exxon Mobil Corporation (XOM) 0.6 $78M 644k 120.34
Cheesecake Factory Incorporated (CAKE) 0.6 $76M 1.5M 50.48
Century Communities (CCS) 0.6 $75M 1.3M 59.35
Wells Fargo & Company (WFC) 0.6 $75M 804k 93.20
Texas Instruments Incorporated (TXN) 0.6 $75M 431k 173.49
Eagle Materials (EXP) 0.6 $74M 357k 206.68
Urban Edge Pptys (UE) 0.6 $73M 3.8M 19.19
Chevron Corporation (CVX) 0.6 $73M 479k 152.41
Merit Medical Systems (MMSI) 0.6 $73M 826k 88.14
Prestige Brands Holdings (PBH) 0.6 $73M 1.2M 61.69
Yeti Hldgs (YETI) 0.6 $72M 1.6M 44.17
Nextera Energy (NEE) 0.6 $72M 896k 80.28
Atmus Filtration Technologies Ord (ATMU) 0.6 $72M 1.4M 51.91
Atlantic Union B (AUB) 0.6 $72M 2.0M 35.30
Banner Corp Com New (BANR) 0.6 $71M 1.1M 62.66
Four Corners Ppty Tr (FCPT) 0.6 $71M 3.1M 23.06
Seacoast Bkg Corp Fla Com New (SBCF) 0.6 $71M 2.3M 31.42
Northern Oil And Gas Inc Mn (NOG) 0.6 $71M 3.3M 21.47
Hayward Hldgs (HAYW) 0.6 $71M 4.6M 15.45
City Holding Company (CHCO) 0.6 $71M 593k 119.20
First Ban (FBNC) 0.6 $71M 1.4M 50.79
Renasant (RNST) 0.6 $70M 2.0M 35.22
Everus Constr Group (ECG) 0.6 $70M 819k 85.56
Standex Int'l (SXI) 0.6 $70M 322k 217.28
Veeco Instruments (VECO) 0.6 $70M 2.4M 28.58
Fb Finl (FBK) 0.6 $70M 1.2M 55.80
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.6 $69M 3.7M 18.85
Prologis (PLD) 0.6 $69M 543k 127.66
General Dynamics Corporation (GD) 0.6 $69M 205k 336.66
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.6 $69M 2.9M 24.03
Deere & Company (DE) 0.5 $66M 143k 465.57
Alphabet Cap Stk Cl C (GOOG) 0.5 $66M 211k 313.80
Metropcs Communications (TMUS) 0.5 $64M 315k 203.04
Merck & Co (MRK) 0.5 $63M 600k 105.26
CSX Corporation (CSX) 0.5 $62M 1.7M 36.25
Advanced Drain Sys Inc Del (WMS) 0.5 $62M 429k 144.83
Progressive Corporation (PGR) 0.5 $62M 273k 227.72
Hess Midstream Cl A Shs (HESM) 0.5 $62M 1.8M 34.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $60M 120k 502.65
NVIDIA Corporation (NVDA) 0.5 $60M 322k 186.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $60M 88k 681.92
Pembina Pipeline Corp (PBA) 0.5 $60M 1.6M 38.06
Dell Technologies CL C (DELL) 0.5 $59M 468k 125.88
Knife River Corp Common Stock (KNF) 0.5 $58M 825k 70.35
Hawkins (HWKN) 0.5 $58M 408k 142.06
Thermo Fisher Scientific (TMO) 0.5 $57M 98k 579.45
National Bk Hldgs Corp Cl A (NBHC) 0.5 $57M 1.5M 38.01
Newmark Group Cl A (NMRK) 0.5 $56M 3.2M 17.34
salesforce (CRM) 0.5 $56M 210k 264.91
Arthur J. Gallagher & Co. (AJG) 0.5 $56M 215k 258.79
O'reilly Automotive (ORLY) 0.4 $55M 603k 91.21
Intercontinental Exchange (ICE) 0.4 $55M 338k 161.96
AZZ Incorporated (AZZ) 0.4 $55M 508k 107.18
Visa Com Cl A (V) 0.4 $53M 150k 350.71
Entergy Corporation (ETR) 0.4 $53M 569k 92.43
Gulfport Energy Corp Common Shares (GPOR) 0.4 $53M 252k 207.99
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.4 $52M 2.7M 19.14
McKesson Corporation (MCK) 0.4 $52M 63k 820.29
Northwestern Energy Group In Com New (NWE) 0.4 $51M 787k 64.54
Pepsi (PEP) 0.4 $51M 354k 143.52
Waste Management (WM) 0.4 $51M 231k 219.71
Boise Cascade (BCC) 0.4 $50M 685k 73.60
Hershey Company (HSY) 0.4 $50M 275k 181.98
Arcbest (ARCB) 0.4 $50M 672k 74.19
Veralto Corp Com Shs (VLTO) 0.4 $50M 499k 99.78
Lpl Financial Holdings (LPLA) 0.4 $49M 138k 357.17
Msci (MSCI) 0.4 $49M 86k 573.73
McDonald's Corporation (MCD) 0.4 $49M 160k 305.63
Ishares Tr Core S&p500 Etf (IVV) 0.4 $47M 69k 684.94
Antero Midstream Corp antero midstream (AM) 0.4 $47M 2.6M 17.79
Kkr & Co (KKR) 0.4 $47M 369k 127.48
Potlatch Corporation 0.4 $45M 1.1M 39.78
Bank of America Corporation (BAC) 0.4 $45M 817k 55.00
Mercury General Corporation (MCY) 0.4 $44M 465k 94.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $43M 70k 614.31
Wal-Mart Stores (WMT) 0.3 $43M 381k 111.41
Ultimus Managers Tr Westwood Salient (MDST) 0.3 $42M 1.6M 26.42
Gilead Sciences (GILD) 0.3 $40M 329k 122.74
Addus Homecare Corp (ADUS) 0.3 $40M 375k 107.39
Myr (MYRG) 0.3 $40M 182k 218.50
Barrick Mng Corp Com Shs (B) 0.3 $39M 899k 43.55
Church & Dwight (CHD) 0.3 $39M 463k 83.85
Coastal Finl Corp Wa Com New (CCB) 0.3 $39M 337k 114.59
Magnolia Oil & Gas Corp Cl A (MGY) 0.3 $39M 1.8M 21.89
Ida (IDA) 0.3 $39M 305k 126.56
Innospec (IOSP) 0.3 $38M 492k 76.54
J&J Snack Foods (JJSF) 0.3 $37M 414k 90.37
Lindsay Corporation (LNN) 0.3 $37M 315k 117.87
Sonic Automotive Cl A (SAH) 0.3 $37M 596k 61.86
Power Integrations (POWI) 0.3 $37M 1.0M 35.54
Donnelley Finl Solutions (DFIN) 0.3 $36M 778k 46.69
Thermon Group Holdings (THR) 0.3 $36M 977k 37.16
International Business Machines (IBM) 0.3 $36M 121k 296.21
Central Garden & Pet Cl A Non-vtg (CENTA) 0.3 $36M 1.2M 29.19
Stepan Company (SCL) 0.3 $35M 741k 47.36
Perella Weinberg Partners Class A Com (PWP) 0.3 $35M 2.0M 17.30
Alamo (ALG) 0.3 $35M 208k 167.87
Xpel (XPEL) 0.3 $35M 693k 49.91
MDU Resources (MDU) 0.3 $34M 1.8M 19.52
Sunstone Hotel Investors (SHO) 0.3 $34M 3.8M 8.94
Timothy Plan Hig Dv Stk Etf (TPHD) 0.3 $33M 859k 38.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $33M 500k 66.00
Honeywell International (HON) 0.3 $33M 168k 195.09
Boot Barn Hldgs (BOOT) 0.3 $32M 182k 176.47
Solaris Energy Infras Com Cl A (SEI) 0.3 $32M 690k 45.97
Rexford Industrial Realty Inc reit (REXR) 0.3 $31M 807k 38.72
Glacier Ban (GBCI) 0.3 $31M 705k 44.05
Crown Holdings (CCK) 0.3 $31M 301k 102.97
Modine Manufacturing (MOD) 0.2 $31M 228k 133.51
Wintrust Financial Corporation (WTFC) 0.2 $30M 216k 139.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $30M 99k 303.89
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $30M 352k 85.77
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $30M 396k 75.91
Infinity Nat Res Com Cl A (INR) 0.2 $30M 2.0M 14.73
Timken Company (TKR) 0.2 $30M 355k 84.13
South Bow Corp (SOBO) 0.2 $30M 1.1M 27.47
Permian Resources Corp Class A Com (PR) 0.2 $29M 2.1M 14.03
National Fuel Gas (NFG) 0.2 $29M 367k 80.06
Domino's Pizza (DPZ) 0.2 $29M 70k 416.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $29M 139k 210.34
Axalta Coating Sys (AXTA) 0.2 $29M 900k 32.31
Lithia Motors (LAD) 0.2 $28M 85k 332.33
Littelfuse (LFUS) 0.2 $28M 111k 252.92
Msa Safety Inc equity (MSA) 0.2 $28M 175k 160.14
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.2 $28M 616k 45.45
Kinetik Holdings Com New Cl A (KNTK) 0.2 $28M 774k 36.05
Goldman Sachs (GS) 0.2 $28M 31k 879.00
Accenture Plc Ireland Shs Class A (ACN) 0.2 $27M 101k 268.30
Nrg Energy Com New (NRG) 0.2 $27M 171k 159.24
Marvell Technology (MRVL) 0.2 $27M 319k 84.98
J.B. Hunt Transport Services (JBHT) 0.2 $27M 139k 194.34
Southern Company (SO) 0.2 $26M 303k 87.20
Rambus (RMBS) 0.2 $26M 285k 91.89
Micron Technology (MU) 0.2 $26M 91k 285.41
Warner Music Group Corp Com Cl A (WMG) 0.2 $26M 844k 30.67
Broadcom (AVGO) 0.2 $26M 74k 346.10
Bj's Wholesale Club Holdings (BJ) 0.2 $25M 280k 90.03
TJX Companies (TJX) 0.2 $25M 164k 153.61
Eaton Corp SHS (ETN) 0.2 $25M 78k 318.51
Evercore Class A (EVR) 0.2 $25M 72k 340.25
Qnity Electronics Common Stock (Q) 0.2 $25M 301k 81.65
Public Storage (PSA) 0.2 $25M 95k 259.50
Timothy Plan U S Sm Cp Core (TPSC) 0.2 $24M 580k 41.45
Crowdstrike Hldgs Cl A (CRWD) 0.2 $24M 51k 468.76
Xpo Logistics Inc equity (XPO) 0.2 $23M 171k 135.91
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $23M 224k 100.80
Integer Hldgs (ITGR) 0.2 $22M 282k 78.43
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $22M 77k 281.16
Marex Group Ord (MRX) 0.2 $22M 564k 38.36
Chord Energy Corporation Com New (CHRD) 0.2 $22M 233k 92.70
Texas Roadhouse (TXRH) 0.2 $21M 129k 166.00
Pegasystems (PEGA) 0.2 $21M 358k 59.72
Royal Gold (RGLD) 0.2 $21M 94k 222.29
Amdocs SHS (DOX) 0.2 $20M 248k 80.51
Ventas (VTR) 0.2 $20M 253k 77.38
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $20M 335k 58.12
Union Pacific Corporation (UNP) 0.2 $19M 84k 231.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $19M 98k 191.56
Western Alliance Bancorporation (WAL) 0.1 $18M 215k 84.07
Cisco Systems (CSCO) 0.1 $18M 234k 77.03
Essex Property Trust (ESS) 0.1 $18M 68k 261.68
Lattice Semiconductor (LSCC) 0.1 $18M 237k 73.58
FedEx Corporation (FDX) 0.1 $17M 60k 288.86
Motorola Solutions Com New (MSI) 0.1 $17M 44k 383.32
Jacobs Engineering Group (J) 0.1 $16M 124k 132.46
Bwx Technologies (BWXT) 0.1 $16M 94k 172.84
Aptiv Com Shs (APTV) 0.1 $16M 210k 76.09
Teleflex Incorporated (TFX) 0.1 $16M 130k 122.04
Alcon Ord Shs (ALC) 0.1 $16M 200k 78.81
Monolithic Power Systems (MPWR) 0.1 $16M 17k 906.36
Vail Resorts (MTN) 0.1 $15M 116k 132.80
Capital One Financial (COF) 0.1 $15M 63k 242.36
Cooper Cos (COO) 0.1 $15M 187k 81.96
TPG Com Cl A (TPG) 0.1 $15M 239k 63.84
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $15M 202k 74.94
Tesla Motors (TSLA) 0.1 $15M 33k 449.72
Zoetis Cl A (ZTS) 0.1 $15M 118k 125.82
Brixmor Prty (BRX) 0.1 $15M 559k 26.22
Pan American Silver Corp Can (PAAS) 0.1 $15M 283k 51.81
Spdr Series Trust State Street Spd (XME) 0.1 $15M 141k 103.61
Us Foods Hldg Corp call (USFD) 0.1 $14M 190k 75.32
Henry Schein (HSIC) 0.1 $14M 186k 75.58
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $14M 240k 57.24
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $14M 320k 42.69
Medtronic SHS (MDT) 0.1 $13M 139k 96.06
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $13M 256k 51.12
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.1 $13M 195k 66.69
Vanguard Index Fds Growth Etf (VUG) 0.1 $13M 27k 487.86
Boeing Dep Conv Pfd A (BA.PA) 0.1 $13M 185k 69.06
Walt Disney Company (DIS) 0.1 $13M 112k 113.77
Spdr Series Trust State Street Spd (BIL) 0.1 $13M 137k 91.38
Philip Morris International (PM) 0.1 $13M 78k 160.40
Waterbridge Infrastructure L Cl A Shs Repstg (WBI) 0.1 $12M 611k 20.01
Lockheed Martin Corporation (LMT) 0.1 $12M 25k 483.67
DTE Energy Company (DTE) 0.1 $12M 94k 128.98
Ishares Msci Eurzone Etf (EZU) 0.1 $12M 181k 64.10
Lam Research Corp Com New (LRCX) 0.1 $11M 67k 171.18
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $11M 73k 155.12
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $11M 245k 44.71
Avantor (AVTR) 0.1 $11M 949k 11.46
Ultimus Managers Tr Westwood Salient (WEEI) 0.1 $11M 498k 21.45
L3harris Technologies (LHX) 0.1 $10M 35k 293.57
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $10M 186k 54.71
Martin Marietta Materials (MLM) 0.1 $10M 16k 622.66
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $9.9M 42k 235.99
EOG Resources (EOG) 0.1 $9.9M 94k 105.01
Alliant Energy Corporation (LNT) 0.1 $9.4M 144k 65.01
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.1 $9.3M 375k 24.90
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $9.2M 92k 99.88
Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) 0.1 $8.9M 190k 47.10
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.1 $8.5M 284k 29.92
Tyson Foods Cl A (TSN) 0.1 $8.4M 144k 58.62
Corteva (CTVA) 0.1 $8.2M 122k 67.03
Blackline Note 1.000% 6/0 (Principal) 0.1 $8.1M 8.1M 1.00
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $8.0M 87k 92.30
Costco Wholesale Corporation (COST) 0.1 $8.0M 9.3k 862.34
Clearway Energy CL C (CWEN) 0.1 $7.9M 238k 33.26
Vanguard Index Fds Small Cp Etf (VB) 0.1 $7.8M 30k 257.95
ConocoPhillips (COP) 0.1 $7.8M 83k 93.61
Northrop Grumman Corporation (NOC) 0.1 $7.4M 13k 570.21
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $7.2M 375k 19.13
Nextdecade Corp (NEXT) 0.1 $7.0M 1.3M 5.27
Caci Intl Cl A (CACI) 0.1 $6.8M 13k 532.81
Centerspace (CSR) 0.1 $6.7M 100k 66.72
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.1 $6.5M 6.5M 1.00
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.1 $6.4M 6.4M 1.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $6.4M 38k 167.94
Ultimus Managers Tr Westwood Enhance 0.1 $6.2M 249k 25.03
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.1 $6.2M 6.2M 1.00
Meritage Homes Corp Note 1.750% 5/1 (Principal) 0.0 $6.1M 6.1M 1.00
Welltower Inc Com reit (WELL) 0.0 $6.1M 33k 185.61
Lancaster Colony (MZTI) 0.0 $6.0M 37k 164.42
Becton, Dickinson and (BDX) 0.0 $6.0M 38k 155.32
Hormel Foods Corporation (HRL) 0.0 $6.0M 251k 23.70
Steris Shs Usd (STE) 0.0 $5.8M 23k 253.52
Pool Corporation (POOL) 0.0 $5.8M 25k 228.75
Cadence Design Systems (CDNS) 0.0 $5.7M 18k 312.58
PerkinElmer (RVTY) 0.0 $5.6M 58k 96.75
Hca Holdings (HCA) 0.0 $5.6M 12k 466.86
Microchip Technology (MCHP) 0.0 $5.5M 87k 63.72
Sherwin-Williams Company (SHW) 0.0 $5.5M 17k 324.03
Amgen (AMGN) 0.0 $5.5M 17k 327.31
Mccormick & Co Com Non Vtg (MKC) 0.0 $5.5M 81k 68.11
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $5.4M 226k 23.69
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $5.3M 322k 16.49
Waste Connections (WCN) 0.0 $5.3M 30k 175.36
Vanguard World Mega Cap Val Etf (MGV) 0.0 $5.1M 37k 141.16
Tyler Technologies (TYL) 0.0 $4.9M 11k 453.95
Hudson Pac Pptys (HPP) 0.0 $4.9M 450k 10.83
Pebblebrook Hotel Tr 6.3 Cum Pfd Sr F (PEB.PF) 0.0 $4.6M 242k 19.05
Venture Global Com Cl A (VG) 0.0 $4.6M 669k 6.82
Crown Castle Intl (CCI) 0.0 $4.6M 51k 88.87
Wp Carey (WPC) 0.0 $4.6M 71k 64.36
Coca-Cola Company (KO) 0.0 $4.5M 64k 69.91
Chubb (CB) 0.0 $4.5M 14k 312.12
Quanta Services (PWR) 0.0 $4.2M 10k 422.06
At&t (T) 0.0 $4.2M 170k 24.84
Diamondback Energy (FANG) 0.0 $4.2M 28k 150.33
Enterprise Products Partners (EPD) 0.0 $4.1M 128k 32.06
Eli Lilly & Co. (LLY) 0.0 $3.8M 3.6k 1074.68
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $3.8M 35k 110.19
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $3.8M 5.00 754800.00
Lineage (LINE) 0.0 $3.5M 100k 35.00
Redwood Trust Note 7.750% 6/1 (Principal) 0.0 $3.5M 3.5M 1.00
Boeing Company (BA) 0.0 $3.4M 16k 217.12
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.0 $3.3M 3.3M 1.00
Apollo Global Mgmt (APO) 0.0 $3.1M 21k 144.76
Caterpillar (CAT) 0.0 $3.1M 5.3k 572.87
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $3.0M 3.0M 1.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.9M 2.7k 1069.86
Sempra Energy (SRE) 0.0 $2.9M 33k 88.29
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $2.8M 114k 25.09
American Tower Reit (AMT) 0.0 $2.8M 16k 175.57
EQT Corporation (EQT) 0.0 $2.8M 52k 53.60
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $2.8M 2.8M 1.00
Oracle Corporation (ORCL) 0.0 $2.8M 14k 194.91
EastGroup Properties (EGP) 0.0 $2.8M 16k 178.14
Vistra Energy (VST) 0.0 $2.8M 17k 161.33
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $2.6M 30k 87.16
Ge Aerospace Com New (GE) 0.0 $2.5M 8.2k 308.03
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.0 $2.5M 2.5M 1.00
Global Pmts Note 1.500% 3/0 (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
Osi Systems Note 2.250% 8/0 (Principal) 0.0 $2.5M 2.5M 1.00
Datadog Note 12/0 (Principal) 0.0 $2.5M 2.5M 1.00
Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA) 0.0 $2.4M 30k 80.01
Williams-Sonoma (WSM) 0.0 $2.4M 13k 178.59
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.0 $2.3M 2.3M 1.00
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.0 $2.3M 2.3M 1.00
Fluor Corp Note 1.125% 8/1 (Principal) 0.0 $2.3M 2.3M 1.00
MPLX Com Unit Rep Ltd (MPLX) 0.0 $2.2M 42k 53.37
Intel Corporation (INTC) 0.0 $2.2M 61k 36.90
Duke Energy Corp Com New (DUK) 0.0 $2.2M 19k 117.21
MKS Note 1.250% 6/0 (Principal) 0.0 $2.2M 2.2M 1.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $2.1M 4.5k 473.30
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $2.1M 2.1M 1.00
Shoals Technologies Group In Cl A (SHLS) 0.0 $2.1M 242k 8.50
Nutanix Note 0.250%10/0 (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
Uber Technologies Note 0.875%12/0 (Principal) 0.0 $2.0M 2.0M 1.00
Alibaba Group Hldg Note 0.500% 6/0 (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
Itron Note 1.375% 7/1 (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
Snowflake Note 10/0 (Principal) 0.0 $2.0M 2.0M 1.00
Nike CL B (NKE) 0.0 $2.0M 31k 63.71
United Ins Hldgs (ACIC) 0.0 $1.9M 151k 12.63
Abbvie (ABBV) 0.0 $1.9M 8.3k 228.49
Pebblebrook Hotel Tr 6.375 Pfd Ser E (PEB.PE) 0.0 $1.9M 98k 19.08
Ormat Technologies Note 2.500% 7/1 (Principal) 0.0 $1.8M 1.8M 1.00
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $1.7M 43k 39.50
Target Corporation (TGT) 0.0 $1.7M 17k 97.75
Phillips 66 (PSX) 0.0 $1.7M 13k 129.04
Illumina (ILMN) 0.0 $1.6M 12k 131.16
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $1.5M 1.5M 1.00
Dexcom Note 0.375% 5/1 (Principal) 0.0 $1.5M 1.5M 1.00
Microchip Technology Note 0.750% 6/0 (Principal) 0.0 $1.5M 1.5M 1.00
Solaris Energy Infras Note 0.250%10/0 (Principal) 0.0 $1.5M 1.5M 1.00
Chefs Whse Note 2.375%12/1 (Principal) 0.0 $1.5M 1.5M 1.00
Cdw (CDW) 0.0 $1.4M 10k 136.20
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.4M 5.7k 246.16
Smurfit Westrock SHS (SW) 0.0 $1.4M 36k 38.67
SLB Com Stk (SLB) 0.0 $1.4M 36k 38.38
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.4M 44k 30.96
Valero Energy Corporation (VLO) 0.0 $1.4M 8.3k 162.79
Rockwell Automation (ROK) 0.0 $1.4M 3.5k 389.07
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.4M 12k 113.10
Avient Corp (AVNT) 0.0 $1.3M 42k 31.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.3M 2.0k 627.13
Brown & Brown (BRO) 0.0 $1.3M 16k 79.70
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.3M 24k 52.44
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $1.2M 68k 17.96
Regeneron Pharmaceuticals (REGN) 0.0 $1.1M 1.5k 771.87
Baker Hughes Company Cl A (BKR) 0.0 $1.1M 25k 45.54
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.1M 14k 80.63
Southern Copper Corporation (SCCO) 0.0 $1.1M 7.8k 142.26
Cadence Bank 0.0 $1.1M 26k 42.84
Dropbox Note 3/0 (Principal) 0.0 $1.0M 1.0M 1.00
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $1.0M 1.0M 1.00
Veeco Instrs Inc Del Note 2.875% 6/0 (Principal) 0.0 $1.0M 1.0M 1.00
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.0 $1.0M 1.0M 1.00
Evergy Note 4.500%12/1 (Principal) 0.0 $1.0M 1.0M 1.00
Five9 Note 1.000% 3/1 (Principal) 0.0 $1.0M 1.0M 1.00
Aerovironment Note 7/1 (Principal) 0.0 $1.0M 1.0M 1.00
Synaptics Note 0.750%12/0 (Principal) 0.0 $1.0M 1.0M 1.00
Procter & Gamble Company (PG) 0.0 $989k 6.9k 143.31
Snowflake Com Shs (SNOW) 0.0 $981k 4.5k 219.36
Linde SHS (LIN) 0.0 $972k 2.3k 426.39
Palo Alto Networks (PANW) 0.0 $971k 5.3k 184.20
Cme (CME) 0.0 $954k 3.5k 273.08
Aar (AIR) 0.0 $948k 12k 82.79
Dick's Sporting Goods (DKS) 0.0 $948k 4.8k 197.97
Ishares Core Msci Emkt (IEMG) 0.0 $941k 14k 67.22
Marathon Petroleum Corp (MPC) 0.0 $940k 5.8k 162.63
Genesis Energy Unit Ltd Partn (GEL) 0.0 $931k 60k 15.60
Mp Materials Corp Com Cl A (MP) 0.0 $917k 18k 50.52
Coinbase Global Com Cl A (COIN) 0.0 $892k 3.9k 226.14
Solstice Advanced Matls Com Shs (SOLS) 0.0 $852k 18k 48.58
Devon Energy Corporation (DVN) 0.0 $826k 23k 36.63
Western Digital Corp Note 3.000%11/1 (Principal) 0.0 $800k 800k 1.00
BP Sponsored Adr (BP) 0.0 $787k 23k 34.73
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $755k 5.1k 146.58
Occidental Petroleum Corporation (OXY) 0.0 $743k 18k 41.12
Netflix (NFLX) 0.0 $713k 7.6k 93.76
AeroVironment (AVAV) 0.0 $712k 2.9k 241.89
Uranium Energy (UEC) 0.0 $705k 60k 11.68
Csw Industrials (CSW) 0.0 $705k 2.4k 293.53
Tapestry (TPR) 0.0 $696k 5.4k 127.77
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.0 $688k 31k 22.18
Methanex Corp (MEOH) 0.0 $680k 17k 39.72
Halliburton Company (HAL) 0.0 $663k 24k 28.26
Uber Technologies (UBER) 0.0 $651k 8.0k 81.71
Cloudflare Cl A Com (NET) 0.0 $638k 3.2k 197.15
S&p Global (SPGI) 0.0 $634k 1.2k 522.59
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $634k 33k 19.33
Mastercard Incorporated Cl A (MA) 0.0 $625k 1.1k 570.88
Chesapeake Energy Corp (EXE) 0.0 $614k 5.6k 110.36
Arlo Technologies (ARLO) 0.0 $605k 43k 13.99
Cheniere Energy Partners Com Unit (CQP) 0.0 $601k 11k 53.48
Cabot Oil & Gas Corporation (CTRA) 0.0 $557k 21k 26.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $551k 7.0k 78.81
Altria (MO) 0.0 $550k 9.5k 57.66
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $543k 7.2k 75.44
Roblox Corp Cl A (RBLX) 0.0 $539k 6.7k 81.03
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $536k 4.5k 120.18
Truist Financial Corp equities (TFC) 0.0 $523k 11k 49.21
Qualcomm (QCOM) 0.0 $517k 3.0k 171.05
Pennymac Corp Note 5.500% 3/1 (Principal) 0.0 $500k 500k 1.00
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.0 $500k 500k 1.00
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.0 $500k 500k 1.00
Wisdomtree Note 3.250% 8/1 (Principal) 0.0 $500k 500k 1.00
Rbc Cad (RY) 0.0 $482k 2.8k 170.49
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $476k 10k 45.89
Canadian Natl Ry (CNI) 0.0 $471k 4.8k 98.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $443k 16k 27.43
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $442k 3.6k 123.26
Hilltop Holdings (HTH) 0.0 $440k 13k 33.94
Ishares Tr Broad Usd High (USHY) 0.0 $392k 11k 37.40
Ishares Tr Msci Eafe Etf (EFA) 0.0 $381k 4.0k 96.03
Thomson Reuters Corp. (TRI) 0.0 $381k 2.9k 131.89
Prosperity Bancshares (PB) 0.0 $375k 5.4k 69.11
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $368k 5.4k 68.57
Chipotle Mexican Grill (CMG) 0.0 $367k 9.9k 37.00
Riot Blockchain (RIOT) 0.0 $356k 28k 12.67
3M Company (MMM) 0.0 $355k 2.2k 160.10
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $352k 5.0k 70.86
Texas Pacific Land Corp (TPL) 0.0 $341k 1.2k 287.22
Manulife Finl Corp (MFC) 0.0 $339k 9.3k 36.28
Huntington Bancshares Incorporated (HBAN) 0.0 $338k 20k 17.35
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $334k 2.4k 141.05
Apa Corporation (APA) 0.0 $331k 14k 24.46
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $328k 1.8k 181.21
Citigroup Com New (C) 0.0 $325k 2.8k 116.69
Morgan Stanley Com New (MS) 0.0 $320k 1.8k 177.53
Crescent Energy Company Cl A Com (CRGY) 0.0 $315k 38k 8.39
Bank Of Montreal Cadcom (BMO) 0.0 $303k 2.3k 129.79
Vanguard World Inf Tech Etf (VGT) 0.0 $301k 399.00 753.78
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $298k 13k 23.31
Colgate-Palmolive Company (CL) 0.0 $294k 3.7k 79.02
South Plains Financial (SPFI) 0.0 $291k 7.5k 38.80
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $290k 3.0k 96.88
CMS Energy Corporation (CMS) 0.0 $289k 4.1k 69.93
Amkor Technology (AMKR) 0.0 $287k 7.3k 39.48
Lowe's Companies (LOW) 0.0 $287k 1.2k 241.16
Bok Finl Corp Com New (BOKF) 0.0 $281k 2.4k 118.46
Blackstone Group Inc Com Cl A (BX) 0.0 $279k 1.8k 154.14
Blue Owl Capital Com Cl A (OWL) 0.0 $279k 19k 14.94
Servicenow (NOW) 0.0 $273k 1.8k 153.19
Technipfmc (FTI) 0.0 $267k 6.0k 44.56
Archrock (AROC) 0.0 $255k 9.8k 26.02
Danaher Corporation (DHR) 0.0 $253k 1.1k 228.92
First Tr Exchange-traded A Com Shs (FNX) 0.0 $250k 2.0k 125.98
Yum! Brands (YUM) 0.0 $242k 1.6k 151.28
Prospect Capital Corporation (PSEC) 0.0 $242k 93k 2.59
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $235k 2.7k 86.25
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $234k 3.4k 69.52
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $233k 1.8k 131.59
Spdr Gold Tr Gold Shs (GLD) 0.0 $229k 578.00 396.31
Hldgs (UAL) 0.0 $228k 2.0k 111.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $224k 668.00 335.27
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $222k 2.4k 94.16
Ishares Tr Mbs Etf (MBB) 0.0 $220k 2.3k 95.22
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $220k 2.4k 93.00
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $218k 3.3k 65.91
Coya Therapeutics Common Stock (COYA) 0.0 $213k 37k 5.80
Air Products & Chemicals (APD) 0.0 $208k 842.00 247.02
Silver Spike Investment Corp (LIEN) 0.0 $111k 11k 10.33
Open Lending Corp (LPRO) 0.0 $16k 10k 1.55