Westwood Holdings

Westwood Holdings Group as of March 31, 2026

Portfolio Holdings for Westwood Holdings Group

Westwood Holdings Group holds 461 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Williams Companies (WMB) 2.5 $342M 4.7M 72.78
Energy Transfer Com Ut Ltd Ptn (ET) 2.4 $328M 17M 19.30
Spdr Series Trust State Street Spd (BIL) 2.3 $322M 3.5M 91.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.3 $310M 4.8M 64.08
Kinder Morgan (KMI) 1.9 $260M 7.8M 33.53
Cheniere Energy Com New (LNG) 1.5 $213M 750k 283.76
Enterprise Products Partners (EPD) 1.5 $208M 5.5M 37.84
Enbridge (ENB) 1.5 $203M 3.8M 54.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $162M 842k 191.92
Targa Res Corp (TRGP) 1.1 $151M 602k 250.73
Dt Midstream Common Stock (DTM) 1.1 $145M 1.1M 134.67
Oneok (OKE) 1.0 $137M 1.5M 90.39
Tc Energy Corp (TRP) 1.0 $134M 2.1M 62.59
Amazon (AMZN) 0.9 $128M 615k 208.27
MPLX Com Unit Rep Ltd (MPLX) 0.9 $128M 2.2M 57.07
Johnson & Johnson (JNJ) 0.9 $119M 486k 244.44
Microsoft Corporation (MSFT) 0.9 $117M 316k 370.17
Apple (AAPL) 0.8 $115M 454k 253.79
JPMorgan Chase & Co. (JPM) 0.8 $104M 354k 294.16
Aar (AIR) 0.8 $104M 949k 109.46
Cullen/Frost Bankers (CFR) 0.7 $102M 744k 137.08
Avista Corporation (AVA) 0.7 $102M 2.5M 40.14
Sensient Technologies Corporation (SXT) 0.7 $102M 1.2M 86.44
Alphabet Cap Stk Cl A (GOOGL) 0.7 $99M 346k 287.56
Copt Defense Properties Shs Ben Int (CDP) 0.7 $99M 3.2M 30.60
Exxon Mobil Corporation (XOM) 0.7 $98M 578k 169.66
Blue Bird Corp (BLBD) 0.7 $94M 1.7M 56.79
Southstate Bk Corp (SSB) 0.7 $94M 1.0M 92.52
Inter Parfums (IPAR) 0.7 $91M 1.0M 90.84
Academy Sports & Outdoor (ASO) 0.7 $91M 1.6M 56.45
IPG Photonics Corporation (IPGP) 0.7 $89M 780k 114.59
Chevron Corporation (CVX) 0.6 $89M 428k 206.90
Packaging Corporation of America (PKG) 0.6 $88M 416k 212.22
Western Midstream Partners L Com Unit Lp Int (WES) 0.6 $88M 2.1M 41.17
Hubbell (HUBB) 0.6 $87M 178k 490.74
Home Depot (HD) 0.6 $87M 264k 328.89
Wec Energy Group (WEC) 0.6 $86M 739k 115.77
Piper Sandler Companies Com New (PIPR) 0.6 $85M 1.1M 76.55
Motorola Solutions Com New (MSI) 0.6 $80M 185k 433.97
Nextera Energy (NEE) 0.6 $77M 829k 92.88
Deere & Company (DE) 0.6 $76M 136k 563.30
Advanced Drain Sys Inc Del (WMS) 0.6 $76M 553k 137.13
Standex Int'l (SXI) 0.5 $75M 295k 254.86
Everus Constr Group (ECG) 0.5 $75M 636k 118.06
Texas Instruments Incorporated (TXN) 0.5 $74M 381k 194.14
MDU Resources (MDU) 0.5 $73M 3.5M 20.72
Knife River Corp Common Stock (KNF) 0.5 $73M 898k 81.65
Merck & Co (MRK) 0.5 $73M 609k 120.29
First Ban (FBNC) 0.5 $72M 1.3M 56.35
Nicolet Bankshares (NIC) 0.5 $72M 487k 148.62
Cheesecake Factory Incorporated (CAKE) 0.5 $72M 1.3M 54.75
Renasant (RNST) 0.5 $72M 2.0M 36.13
Veeco Instruments (VECO) 0.5 $71M 2.1M 33.86
Atlantic Union B (AUB) 0.5 $71M 2.0M 35.74
Urban Edge Pptys (UE) 0.5 $71M 3.5M 19.98
Atmus Filtration Technologies Ord (ATMU) 0.5 $70M 1.2M 56.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $70M 147k 479.20
City Holding Company (CHCO) 0.5 $69M 575k 119.52
Seacoast Bkg Corp Fla Com New (SBCF) 0.5 $69M 2.3M 30.29
Prologis (PLD) 0.5 $69M 518k 132.18
CSX Corporation (CSX) 0.5 $68M 1.7M 41.05
Simmons First Natl Corp Cl A $1 Par (SFNC) 0.5 $68M 3.5M 19.45
Qnity Electronics Common Stock (Q) 0.5 $68M 590k 115.38
General Dynamics Corporation (GD) 0.5 $68M 197k 343.22
Four Corners Ppty Tr (FCPT) 0.5 $67M 2.8M 23.65
Prestige Brands Holdings (PBH) 0.5 $66M 1.1M 59.27
Pembina Pipeline Corp (PBA) 0.5 $66M 1.5M 44.76
Fb Finl (FBK) 0.5 $66M 1.3M 51.94
Merit Medical Systems (MMSI) 0.5 $65M 947k 68.93
Warner Music Group Corp Com Cl A (WMG) 0.5 $65M 2.5M 25.54
Hayward Hldgs (HAYW) 0.5 $65M 4.8M 13.38
Verra Mobility Corp Cl A Com Stk (VRRM) 0.5 $64M 4.5M 14.29
Century Communities (CCS) 0.5 $64M 1.1M 57.38
Trex Company (TREX) 0.5 $64M 1.7M 36.42
Dell Technologies CL C (DELL) 0.5 $63M 384k 164.13
Metropcs Communications (TMUS) 0.5 $63M 299k 210.03
Thermo Fisher Scientific (TMO) 0.5 $62M 127k 491.53
Entergy Corporation (ETR) 0.5 $62M 552k 112.36
Wells Fargo & Company (WFC) 0.4 $61M 763k 79.61
Pepsi (PEP) 0.4 $60M 383k 155.29
Alphabet Cap Stk Cl C (GOOG) 0.4 $59M 206k 286.86
Myr (MYRG) 0.4 $59M 209k 282.32
Hershey Company (HSY) 0.4 $58M 281k 207.89
Skyward Specialty Insurance Gr (SKWD) 0.4 $58M 1.3M 43.68
Gulfport Energy Corp Common Shares (GPOR) 0.4 $57M 271k 211.57
AZZ Incorporated (AZZ) 0.4 $57M 458k 125.13
Yeti Hldgs (YETI) 0.4 $57M 1.5M 36.59
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.4 $57M 2.6M 21.94
National Bk Hldgs Corp Cl A (NBHC) 0.4 $56M 1.4M 39.16
Rb Global (RBA) 0.4 $55M 569k 95.85
O'reilly Automotive (ORLY) 0.4 $55M 590k 92.31
Blackline (BL) 0.4 $54M 1.5M 37.00
Progressive Corporation (PGR) 0.4 $54M 271k 198.24
Hawkins (HWKN) 0.4 $54M 350k 153.60
NVIDIA Corporation (NVDA) 0.4 $53M 306k 174.40
Antero Midstream Corp antero midstream (AM) 0.4 $53M 2.3M 22.80
Meta Platforms Cl A (META) 0.4 $53M 92k 572.13
Intercontinental Exchange (ICE) 0.4 $52M 330k 157.28
Abbott Laboratories (ABT) 0.4 $52M 505k 102.67
Hess Midstream Cl A Shs (HESM) 0.4 $51M 1.3M 38.87
Newmark Group Cl A (NMRK) 0.4 $51M 3.4M 14.99
Magnolia Oil & Gas Corp Cl A (MGY) 0.4 $50M 1.6M 31.57
Msci (MSCI) 0.4 $50M 93k 539.01
Centerra Gold (CGAU) 0.4 $48M 2.7M 17.79
Wal-Mart Stores (WMT) 0.3 $45M 366k 124.28
Ultimus Managers Tr Westwood Salient (MDST) 0.3 $45M 1.6M 28.60
Visa Com Cl A (V) 0.3 $45M 150k 302.24
Power Integrations (POWI) 0.3 $45M 873k 51.20
Eagle Materials (EXP) 0.3 $44M 230k 189.45
Gilead Sciences (GILD) 0.3 $42M 304k 139.37
Sonic Automotive Cl A (SAH) 0.3 $42M 608k 68.57
Venture Global Com Cl A (VG) 0.3 $40M 2.6M 15.76
Ida (IDA) 0.3 $40M 281k 142.97
South Bow Corp (SOBO) 0.3 $40M 1.2M 33.32
Thermon Group Holdings (THR) 0.3 $40M 783k 50.40
Par Pac Holdings Com New (PARR) 0.3 $39M 623k 62.64
Central Garden & Pet Cl A Non-vtg (CENTA) 0.3 $39M 1.2M 32.42
Genesis Energy Unit Ltd Partn (GEL) 0.3 $38M 2.1M 17.83
Bank of America Corporation (BAC) 0.3 $38M 783k 48.75
Modine Manufacturing (MOD) 0.3 $38M 174k 216.71
Infinity Nat Res Com Cl A (INR) 0.3 $38M 2.1M 17.61
Arthur J. Gallagher & Co. (AJG) 0.3 $37M 169k 216.58
Honeywell International (HON) 0.3 $36M 160k 226.03
Arcbest (ARCB) 0.3 $36M 366k 98.36
Donnelley Finl Solutions (DFIN) 0.3 $36M 761k 47.14
Northern Oil And Gas Inc Mn (NOG) 0.3 $36M 1.2M 29.23
Xpel (XPEL) 0.3 $36M 806k 44.26
Perella Weinberg Partners Class A Com (PWP) 0.3 $36M 2.0M 18.16
Timothy Plan Hig Dv Stk Etf (TPHD) 0.3 $36M 859k 41.36
Barrick Mng Corp Com Shs (B) 0.3 $35M 861k 40.79
Lindsay Corporation (LNN) 0.3 $35M 295k 119.07
Addus Homecare Corp (ADUS) 0.3 $35M 374k 93.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $35M 518k 67.53
Goldman Sachs (GS) 0.3 $35M 41k 845.99
Curbline Pptys Corp (CURB) 0.3 $35M 1.3M 25.79
Constellium Se Cl A Shs (CSTM) 0.3 $34M 1.4M 24.58
Littelfuse (LFUS) 0.3 $34M 101k 339.35
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.3 $34M 1.5M 22.33
Caci Intl Cl A (CACI) 0.3 $34M 63k 543.87
Solaris Energy Infras Com Cl A (SEI) 0.2 $34M 603k 56.51
Pool Corporation (POOL) 0.2 $34M 167k 202.33
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $34M 479k 70.51
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $33M 156k 213.67
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $33M 51k 650.34
Sunstone Hotel Investors (SHO) 0.2 $33M 3.7M 9.01
Once Upon A Farm Pbc (OFRM) 0.2 $33M 2.0M 16.35
Lpl Financial Holdings (LPLA) 0.2 $33M 109k 300.83
EastGroup Properties (EGP) 0.2 $32M 175k 185.09
Kkr & Co (KKR) 0.2 $32M 350k 92.50
Evercore Class A (EVR) 0.2 $32M 108k 298.51
Bj's Wholesale Club Holdings (BJ) 0.2 $32M 325k 98.42
McKesson Corporation (MCK) 0.2 $32M 37k 865.36
Glacier Ban (GBCI) 0.2 $32M 713k 44.67
International Business Machines (IBM) 0.2 $32M 131k 242.39
Rambus (RMBS) 0.2 $32M 369k 86.03
Alamo (ALG) 0.2 $32M 192k 164.97
National Fuel Gas (NFG) 0.2 $32M 336k 93.96
Permian Resources Corp Class A Com (PR) 0.2 $31M 1.5M 21.32
Boot Barn Hldgs (BOOT) 0.2 $31M 213k 146.36
McDonald's Corporation (MCD) 0.2 $31M 100k 310.79
Public Storage (PSA) 0.2 $31M 113k 270.88
Veralto Corp Com Shs (VLTO) 0.2 $31M 346k 88.42
Ishares Tr Core S&p500 Etf (IVV) 0.2 $30M 46k 653.21
Royal Gold (RGLD) 0.2 $30M 119k 254.49
Marvell Technology (MRVL) 0.2 $30M 302k 99.05
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $29M 1.2M 24.28
Kinetik Holdings Com New Cl A (KNTK) 0.2 $29M 606k 48.41
Wintrust Financial Corporation (WTFC) 0.2 $29M 206k 138.94
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.2 $29M 616k 46.44
J.B. Hunt Transport Services (JBHT) 0.2 $28M 132k 211.90
Msa Safety Inc equity (MSA) 0.2 $28M 168k 163.95
Spdr Series Trust State Street Spd (XME) 0.2 $27M 254k 108.01
Lattice Semiconductor (LSCC) 0.2 $27M 293k 92.76
Eaton Corp SHS (ETN) 0.2 $27M 75k 357.67
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $26M 430k 61.26
Select Sector Spdr Tr State Street Uti (XLU) 0.2 $26M 571k 45.89
Kirby Corporation (KEX) 0.2 $26M 193k 132.88
Coastal Finl Corp Wa Com New (CCB) 0.2 $25M 331k 76.10
TJX Companies (TJX) 0.2 $25M 157k 159.70
Broadcom (AVGO) 0.2 $25M 81k 309.51
Nrg Energy Com New (NRG) 0.2 $25M 171k 146.14
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $25M 270k 91.77
Timothy Plan U S Sm Cp Core (TPSC) 0.2 $25M 580k 42.45
Xpo Logistics Inc equity (XPO) 0.2 $24M 124k 194.55
Marex Group Ord (MRX) 0.2 $24M 538k 44.58
Wayside Technology (CLMB) 0.2 $24M 1.2M 19.82
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $23M 220k 106.21
Northwestern Energy Group In Com New (NWE) 0.2 $23M 352k 65.94
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $23M 78k 297.23
Lithia Motors (LAD) 0.2 $23M 91k 249.72
Chord Energy Corporation Com New (CHRD) 0.2 $22M 157k 142.18
Mercury General Corporation (MCY) 0.2 $22M 251k 88.15
Texas Roadhouse (TXRH) 0.2 $22M 132k 165.14
Timken Company (TKR) 0.2 $22M 217k 100.57
Pegasystems (PEGA) 0.2 $22M 505k 42.56
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $21M 63k 337.95
Solventum Corp Com Shs (SOLV) 0.2 $21M 324k 65.30
SLB Com Stk (SLB) 0.1 $20M 397k 51.39
Union Pacific Corporation (UNP) 0.1 $20M 82k 242.62
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $20M 261k 76.35
Waterbridge Infrastructure L Cl A Shs Repstg (WBI) 0.1 $20M 743k 26.79
Ventas (VTR) 0.1 $20M 240k 81.78
Bwx Technologies (BWXT) 0.1 $18M 88k 204.49
EQT Corporation (EQT) 0.1 $18M 281k 63.64
Crowdstrike Hldgs Cl A (CRWD) 0.1 $18M 45k 390.41
Cisco Systems (CSCO) 0.1 $17M 223k 77.59
Us Foods Hldg Corp call (USFD) 0.1 $17M 184k 92.21
Ultimus Managers Tr Westwood Enhance (YLDW) 0.1 $17M 693k 24.41
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $16M 292k 55.52
Amdocs SHS (DOX) 0.1 $16M 248k 65.26
Moog Cl A (MOG.A) 0.1 $16M 53k 292.64
Pan American Silver Corp Can (PAAS) 0.1 $15M 282k 54.63
Church & Dwight (CHD) 0.1 $15M 164k 93.32
Monolithic Power Systems (MPWR) 0.1 $15M 14k 1093.35
Brixmor Prty (BRX) 0.1 $15M 518k 28.80
Vail Resorts (MTN) 0.1 $15M 116k 128.32
Southern Copper Corporation (SCCO) 0.1 $14M 83k 172.06
Alcon Ord Shs (ALC) 0.1 $14M 190k 75.35
Lockheed Martin Corporation (LMT) 0.1 $14M 24k 604.39
EOG Resources (EOG) 0.1 $14M 98k 144.57
Cooper Cos (COO) 0.1 $14M 198k 71.50
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $14M 279k 50.14
Henry Schein (HSIC) 0.1 $14M 189k 73.70
Aptiv Com Shs (APTV) 0.1 $14M 195k 69.44
Builders FirstSource (BLDR) 0.1 $14M 164k 82.33
Lam Research Corp Com New (LRCX) 0.1 $14M 63k 213.66
DTE Energy Company (DTE) 0.1 $13M 88k 146.22
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.1 $13M 195k 64.74
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $13M 221k 56.68
ConocoPhillips (COP) 0.1 $12M 94k 132.00
Ultimus Managers Tr Westwood Salient (WEEI) 0.1 $12M 501k 24.59
Tesla Motors (TSLA) 0.1 $12M 33k 371.75
Philip Morris International (PM) 0.1 $12M 74k 165.34
Netflix (NFLX) 0.1 $12M 126k 96.15
Boeing Dep Conv Pfd A (BA.PA) 0.1 $12M 185k 64.86
L3harris Technologies (LHX) 0.1 $12M 34k 345.15
Medtronic SHS (MDT) 0.1 $12M 132k 86.65
Vanguard Index Fds Growth Etf (VUG) 0.1 $11M 26k 436.79
FactSet Research Systems (FDS) 0.1 $11M 53k 216.99
Clearway Energy CL C (CWEN) 0.1 $11M 285k 39.29
FedEx Corporation (FDX) 0.1 $11M 30k 356.18
Capital One Financial (COF) 0.1 $11M 59k 182.43
Nextdecade Corp (NEXT) 0.1 $11M 1.4M 7.66
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $9.8M 173k 56.79
Gap (GAP) 0.1 $9.8M 404k 24.20
Alliant Energy Corporation (LNT) 0.1 $9.7M 136k 71.76
Corteva (CTVA) 0.1 $9.6M 114k 83.71
Costco Wholesale Corporation (COST) 0.1 $9.2M 9.3k 996.43
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.1 $9.2M 375k 24.41
Martin Marietta Materials (MLM) 0.1 $9.1M 16k 588.68
York Space Systems 0.1 $9.1M 409k 22.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $8.9M 15k 577.19
Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) 0.1 $8.8M 190k 46.10
Essex Property Trust (ESS) 0.1 $8.7M 36k 242.00
Northrop Grumman Corporation (NOC) 0.1 $8.4M 12k 682.24
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $8.3M 84k 99.27
Crown Castle Intl (CCI) 0.1 $8.2M 101k 81.31
Mastercard Incorporated Cl A (MA) 0.1 $8.1M 16k 499.65
Delek Logistics Partners Com Unt Rp Int (DKL) 0.1 $8.0M 161k 49.76
Vanguard Index Fds Small Cp Etf (VB) 0.1 $8.0M 30k 261.92
Westwood Holdings (WHG) 0.1 $7.3M 444k 16.47
Blackstone Mortgage Trust In Com Cl A (BXMT) 0.1 $7.2M 375k 19.15
Wp Carey (WPC) 0.0 $6.9M 101k 67.96
Welltower Inc Com reit (WELL) 0.0 $6.7M 34k 197.71
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $6.3M 27k 229.04
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $6.0M 39k 155.11
Amgen (AMGN) 0.0 $5.8M 17k 351.86
Vistra Energy (VST) 0.0 $5.8M 39k 150.33
Centerspace (CSR) 0.0 $5.7M 100k 57.45
Hca Holdings (HCA) 0.0 $5.7M 12k 473.24
Microchip Technology (MCHP) 0.0 $5.6M 87k 64.61
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.0 $5.6M 184k 30.41
Crown Holdings (CCK) 0.0 $5.5M 55k 100.25
Weyerhaeuser Com New (WY) 0.0 $5.5M 226k 24.43
Sherwin-Williams Company (SHW) 0.0 $5.4M 17k 320.55
Hormel Foods Corporation (HRL) 0.0 $5.4M 239k 22.65
Vanguard World Mega Cap Val Etf (MGV) 0.0 $5.3M 37k 144.95
Williams-Sonoma (WSM) 0.0 $5.2M 29k 182.33
Steris Shs Usd (STE) 0.0 $5.1M 23k 221.13
PerkinElmer (RVTY) 0.0 $5.1M 58k 87.61
Lancaster Colony (MZTI) 0.0 $5.1M 37k 138.33
Cadence Design Systems (CDNS) 0.0 $5.0M 18k 277.87
Lineage (LINE) 0.0 $4.9M 150k 32.76
Waste Connections (WCN) 0.0 $4.9M 30k 162.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $4.9M 90k 54.05
Coca-Cola Company (KO) 0.0 $4.8M 63k 76.05
Digital Realty Trust (DLR) 0.0 $4.8M 27k 180.21
At&t (T) 0.0 $4.8M 164k 28.99
Macerich Company (MAC) 0.0 $4.7M 251k 18.90
Pebblebrook Hotel Tr 6.3 Cum Pfd Sr F (PEB.PF) 0.0 $4.7M 242k 19.56
Diamondback Energy (FANG) 0.0 $4.7M 24k 197.79
Chubb (CB) 0.0 $4.7M 14k 325.94
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $4.6M 3.5k 1320.83
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $4.4M 47k 93.74
PNC Financial Services (PNC) 0.0 $4.2M 20k 208.09
Shoals Technologies Group In Cl A (SHLS) 0.0 $4.2M 631k 6.58
Domino's Pizza (DPZ) 0.0 $4.1M 11k 358.79
Mccormick & Co Com Non Vtg (MKC) 0.0 $4.0M 80k 50.44
Tyler Technologies (TYL) 0.0 $3.7M 11k 342.38
Select Water Solutions Cl A Com (WTTR) 0.0 $3.6M 236k 15.30
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $3.6M 5.00 718140.00
Eli Lilly & Co. (LLY) 0.0 $3.6M 3.9k 919.83
Valero Energy Corporation (VLO) 0.0 $3.4M 14k 247.08
Sempra Energy (SRE) 0.0 $3.4M 35k 97.17
Phillips 66 (PSX) 0.0 $3.2M 17k 182.18
Boeing Company (BA) 0.0 $3.0M 15k 199.02
Caterpillar (CAT) 0.0 $2.9M 4.0k 708.46
Quanta Services (PWR) 0.0 $2.8M 5.1k 549.02
Southern Company (SO) 0.0 $2.8M 29k 96.52
salesforce (CRM) 0.0 $2.7M 15k 186.67
Intel Corporation (INTC) 0.0 $2.5M 57k 44.13
Duke Energy Corp Com New (DUK) 0.0 $2.4M 19k 130.94
Baker Hughes Company Cl A (BKR) 0.0 $2.4M 40k 61.05
Walt Disney Company (DIS) 0.0 $2.4M 25k 96.38
Waste Management (WM) 0.0 $2.2M 9.8k 229.79
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $2.2M 34k 64.97
Ge Aerospace Com New (GE) 0.0 $2.2M 7.7k 283.77
Oracle Corporation (ORCL) 0.0 $2.2M 15k 147.11
Marathon Petroleum Corp (MPC) 0.0 $2.1M 8.7k 244.18
Target Corporation (TGT) 0.0 $2.1M 17k 121.20
Pebblebrook Hotel Tr 6.375 Pfd Ser E (PEB.PE) 0.0 $1.9M 98k 19.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.9M 4.5k 426.40
Abbvie (ABBV) 0.0 $1.9M 8.6k 217.49
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.9M 23k 82.49
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $1.8M 76k 24.23
Totalenergies Se Act (TTE) 0.0 $1.8M 19k 93.22
Nike CL B (NKE) 0.0 $1.7M 32k 52.82
United Ins Hldgs (ACIC) 0.0 $1.7M 149k 11.25
Devon Energy Corporation (DVN) 0.0 $1.6M 32k 50.32
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.6M 14k 108.99
Halliburton Company (HAL) 0.0 $1.5M 39k 38.99
Smurfit Westrock SHS (SW) 0.0 $1.5M 37k 39.85
Apollo Global Mgmt (APO) 0.0 $1.4M 13k 111.42
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.4M 5.7k 248.00
Illumina (ILMN) 0.0 $1.4M 11k 123.26
Huntington Bancshares Incorporated (HBAN) 0.0 $1.3M 83k 15.65
Kinross Gold Corp (KGC) 0.0 $1.3M 42k 30.48
Avient Corp (AVNT) 0.0 $1.3M 35k 36.30
Woodward Governor Company (WWD) 0.0 $1.2M 3.5k 357.92
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.2M 15k 79.56
Procter & Gamble Company (PG) 0.0 $1.2M 8.2k 144.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.2M 2.0k 597.55
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $1.1M 66k 16.97
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.1M 13k 86.69
Rockwell Automation (ROK) 0.0 $1.1M 3.1k 358.88
BP Sponsored Adr (BP) 0.0 $1.1M 23k 47.00
Chesapeake Energy Corp (EXE) 0.0 $1.1M 9.6k 109.78
Cme (CME) 0.0 $1.0M 3.5k 295.37
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.0M 22k 47.57
Imperial Oil Com New (IMO) 0.0 $1.0M 7.8k 130.57
Texas Pacific Land Corp (TPL) 0.0 $1.0M 2.1k 474.56
Suncor Energy (SU) 0.0 $985k 15k 65.95
Ishares Core Msci Emkt (IEMG) 0.0 $971k 14k 69.75
AeroVironment (AVAV) 0.0 $940k 5.1k 183.05
Dick's Sporting Goods (DKS) 0.0 $917k 4.6k 198.29
Regeneron Pharmaceuticals (REGN) 0.0 $916k 1.2k 772.64
Occidental Petroleum Corporation (OXY) 0.0 $913k 14k 65.00
Ishares Tr Broad Usd High (USHY) 0.0 $882k 24k 36.84
Linde SHS (LIN) 0.0 $826k 1.7k 495.76
Palo Alto Networks (PANW) 0.0 $792k 4.9k 160.32
Robinhood Mkts Com Cl A (HOOD) 0.0 $789k 11k 69.30
Toronto Dominion Bk Ont Com New (TD) 0.0 $784k 8.4k 93.10
Mp Materials Corp Com Cl A (MP) 0.0 $784k 16k 48.26
Apa Corporation (APA) 0.0 $781k 18k 42.44
Tapestry (TPR) 0.0 $769k 5.4k 141.11
Ishares Tr Msci Eafe Etf (EFA) 0.0 $733k 7.5k 97.13
Cheniere Energy Partners Com Unit (CQP) 0.0 $727k 11k 64.63
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.0 $700k 31k 22.57
Coinbase Global Com Cl A (COIN) 0.0 $687k 3.9k 174.61
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.0 $648k 33k 19.75
Altria (MO) 0.0 $630k 9.5k 65.99
Csw Industrials (CSW) 0.0 $625k 2.4k 260.58
Cloudflare Cl A Com (NET) 0.0 $615k 3.0k 206.34
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $608k 4.8k 125.46
Snowflake Com Shs (SNOW) 0.0 $605k 4.0k 150.84
Bk Nova Cad (BNS) 0.0 $603k 8.7k 69.13
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $589k 5.0k 118.27
Arlo Technologies (ARLO) 0.0 $571k 40k 14.23
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $565k 7.3k 77.11
Cibc Cad (CM) 0.0 $558k 5.9k 94.47
Uranium Energy (UEC) 0.0 $550k 41k 13.50
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $548k 18k 30.32
Heico Corp Cl A (HEI.A) 0.0 $535k 2.5k 211.09
Logitech Intl S A SHS (LOGI) 0.0 $524k 5.8k 90.05
Uber Technologies (UBER) 0.0 $522k 7.3k 71.93
S&p Global (SPGI) 0.0 $516k 1.2k 425.34
Crescent Energy Company Cl A Com (CRGY) 0.0 $508k 38k 13.50
Coca-cola Europacific Partne SHS (CCEP) 0.0 $501k 5.5k 90.67
Canadian Natl Ry (CNI) 0.0 $495k 4.8k 102.77
Astrazeneca Ord (AZN) 0.0 $492k 2.5k 193.72
Hilltop Holdings (HTH) 0.0 $464k 13k 35.82
Rbc Cad (RY) 0.0 $458k 2.8k 161.78
Western Alliance Bancorporation (WAL) 0.0 $455k 6.4k 70.86
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) 0.0 $455k 10k 45.45
B2gold Corp (BTG) 0.0 $453k 100k 4.53
Warner Bros Discovery Com Ser A (WBD) 0.0 $449k 16k 27.46
Methanex Corp (MEOH) 0.0 $447k 7.5k 59.54
Agnico (AEM) 0.0 $446k 2.2k 202.51
Nutrien (NTR) 0.0 $438k 5.8k 75.25
Zoetis Cl A (ZTS) 0.0 $436k 3.7k 118.22
Equinix (EQIX) 0.0 $433k 442.00 980.24
Cenovus Energy (CVE) 0.0 $423k 16k 26.47
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $420k 10k 40.47
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $418k 3.4k 124.32
Technipfmc (FTI) 0.0 $415k 6.0k 69.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $406k 3.6k 113.11
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $403k 5.4k 75.00
Elbit Sys Ord (ESLT) 0.0 $400k 479.00 835.15
Micron Technology (MU) 0.0 $398k 1.2k 337.89
Magna Intl Inc cl a (MGA) 0.0 $390k 7.0k 55.67
Qualcomm (QCOM) 0.0 $388k 3.0k 128.78
Gildan Activewear Inc Com Cad (GIL) 0.0 $371k 6.7k 55.51
Prosperity Bancshares (PB) 0.0 $365k 5.4k 67.18
Riot Blockchain (RIOT) 0.0 $347k 28k 12.36
Roblox Corp Cl A (RBLX) 0.0 $346k 6.1k 56.56
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $338k 5.0k 68.11
Twilio Cl A (TWLO) 0.0 $335k 2.7k 125.82
Manulife Finl Corp (MFC) 0.0 $322k 9.3k 34.44
CMS Energy Corporation (CMS) 0.0 $320k 4.1k 77.58
Bank Of Montreal Cadcom (BMO) 0.0 $316k 2.3k 135.34
Citigroup Com New (C) 0.0 $316k 2.8k 113.41
South Plains Financial (SPFI) 0.0 $315k 7.5k 41.90
3M Company (MMM) 0.0 $307k 2.1k 145.23
Ferrovial Se Ord Shs (FER) 0.0 $305k 4.8k 63.85
Bok Finl Corp Com New (BOKF) 0.0 $304k 2.4k 128.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $302k 9.9k 30.68
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $301k 3.0k 100.62
Jacobs Engineering Group (J) 0.0 $300k 2.4k 127.28
Deutsche Bk Namen Akt (DB) 0.0 $288k 9.9k 28.94
Viper Energy Cl A (VNOM) 0.0 $283k 6.0k 46.99
Vanguard World Inf Tech Etf (VGT) 0.0 $278k 399.00 697.72
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $277k 13k 21.66
Descartes Sys Grp (DSGX) 0.0 $276k 3.9k 71.40
Franco-Nevada Corporation (FNV) 0.0 $272k 1.1k 246.82
Morgan Stanley Com New (MS) 0.0 $266k 1.6k 164.57
West Fraser Timb (WFG) 0.0 $262k 4.0k 65.11
Thomson Reuters Corp. (TRI) 0.0 $260k 2.9k 89.98
Amkor Technology (AMKR) 0.0 $259k 5.8k 45.03
First Tr Exchange-traded A Com Shs (FNX) 0.0 $254k 2.0k 128.24
Curtiss-Wright (CW) 0.0 $249k 366.00 680.66
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $249k 2.7k 91.37
Yum! Brands (YUM) 0.0 $249k 1.6k 155.48
Prospect Capital Corporation (PSEC) 0.0 $243k 93k 2.61
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $235k 1.8k 132.50
Emerson Electric (EMR) 0.0 $233k 1.8k 131.02
Hewlett Packard Enterprise (HPE) 0.0 $231k 9.7k 23.81
Stantec (STN) 0.0 $231k 2.7k 86.17
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $222k 2.4k 94.06
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $221k 3.2k 68.91
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $219k 2.4k 92.74
Becton, Dickinson and (BDX) 0.0 $215k 1.4k 157.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $215k 668.00 321.04
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $215k 2.7k 78.41
Trane Technologies SHS (TT) 0.0 $214k 513.00 416.74
Danaher Corporation (DHR) 0.0 $209k 1.1k 189.60
Air Products & Chemicals (APD) 0.0 $206k 709.00 290.49
Colgate-Palmolive Company (CL) 0.0 $205k 2.4k 85.23
Coya Therapeutics Common Stock (COYA) 0.0 $142k 36k 3.94
Blackrock Tech And Private E Shs Ben Int (BTX) 0.0 $121k 18k 6.60
Silver Spike Investment Corp (LIEN) 0.0 $100k 11k 9.34
Open Lending Corp (LPRO) 0.0 $13k 10k 1.25