13F-HR filed by WESTWOOD HOLDINGS GROUP INC
WESTWOOD HOLDINGS GROUP INC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 489 holding rows worth $14,011,271,232.
- Accession
- 0001165002-25-000061
- Filer
- CIK 1165002
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 489 entries on the cover page, a total value of $14,011,271,232 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,011,271,232 with VALUE read as dollars as filed, 13F file number 028-15581. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWESTWOOD MANAGEMENT CORP /TX028-05046
- included managerWestwood Trust028-16988
- included managerWestwood Advisors, L.L.C.028-10977
- included managerBROADMARK ASSET MANAGEMENT LLC028-06435
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,926,370 | $290,456,509 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,143,648 | $262,500,000 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,325,714 | $259,197,000 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,396,884 | $237,716,000 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 805,377 | $189,248,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 341,494 | $176,877,000 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,584,415 | $174,624,657 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 725,085 | $159,207,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 646,854 | $157,250,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 596,995 | $152,013,000 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 830,023 | $139,062,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 421,572 | $132,976,000 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,757,631 | $128,254,000 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 1,279,956 | $126,549,000 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 996,401 | $126,314,000 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,109,447 | $125,434,000 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,449,648 | $123,609,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 649,503 | $120,431,000 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 881,996 | $118,135,000 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 343,618 | $117,174,000 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,080,366 | $113,190,000 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 4,553,928 | $112,482,000 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,238,864 | $111,831,257 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 148,792 | $109,270,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 266,031 | $107,793,000 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1,191,649 | $106,855,000 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 2,806,191 | $106,102,000 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 485,976 | $105,909,000 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 2,581,597 | $105,200,000 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 241,785 | $104,043,000 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3,574,133 | $103,864,000 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 891,004 | $102,100,000 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 281,858 | $97,802,000 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 976,557 | $96,074,000 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,917,085 | $95,893,000 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 1,659,675 | $95,514,000 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,003,271 | $94,157,000 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 452,803 | $94,034,000 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 401,189 | $93,493,000 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 494,967 | $90,940,000 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,637,348 | $90,825,000 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 372,342 | $89,131,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 566,370 | $87,952,000 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,049,137 | $87,939,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 764,599 | $86,209,000 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,113,726 | $86,113,000 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 332,657 | $82,150,000 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 205,677 | $80,391,000 | dollars as filed | |
| Deere & Company | 244199105 | COM | 174,787 | $79,923,000 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 911,413 | $78,154,000 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 724,550 | $78,114,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 676,753 | $77,488,000 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,180,265 | $77,421,000 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,411,081 | $77,101,466 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 324,765 | $76,969,000 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,522,914 | $76,772,273 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,199,270 | $75,998,000 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 5,025,913 | $75,992,000 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 1,153,240 | $75,537,000 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 3,678,020 | $75,289,000 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 2,447,924 | $74,490,000 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 2,106,756 | $74,347,000 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,638,389 | $73,875,000 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,385,983 | $73,595,697 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,387,545 | $73,387,000 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 971,550 | $73,342,000 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,208,119 | $73,265,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 145,712 | $73,255,000 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 878,398 | $73,109,066 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 381,576 | $72,843,000 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 587,634 | $72,790,000 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 1,525,114 | $72,748,000 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,848,305 | $72,619,903 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 2,097,814 | $72,479,000 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2,961,317 | $72,256,000 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 93,012 | $71,855,000 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1,937,109 | $71,460,000 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 515,173 | $71,454,000 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,141,817 | $71,249,000 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 617,815 | $70,752,000 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 2,489,064 | $70,216,000 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 788,285 | $69,077,000 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 409,680 | $69,023,000 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 221,751 | $68,685,000 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 3,553,456 | $68,120,000 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 2,686,095 | $66,615,156 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 624,388 | $66,566,000 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 355,266 | $66,453,000 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 136,567 | $66,238,000 | dollars as filed | |
| Southern Company | 842587107 | COM | 690,201 | $65,410,000 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 213,999 | $65,032,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 188,981 | $64,514,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 340,670 | $63,562,000 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 190,089 | $63,241,000 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 283,230 | $62,546,000 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,329,787 | $62,540,000 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,507,375 | $60,988,000 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 841,997 | $59,815,000 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 459,422 | $59,702,000 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 3,189,670 | $59,487,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 239,155 | $58,246,000 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 318,609 | $58,216,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 87,246 | $58,121,000 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 981,250 | $57,511,000 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 316,895 | $57,352,000 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,481,148 | $57,232,000 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 813,859 | $56,864,000 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 519,193 | $56,660,000 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 716,573 | $55,083,000 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,532,193 | $49,226,000 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,634,238 | $48,049,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 451,903 | $46,573,000 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 69,192 | $46,310,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 893,504 | $46,096,000 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 527,714 | $44,740,000 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K589 | WEST SA MIDS ETF | 1,599,798 | $42,731,000 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 986,659 | $42,170,000 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 310,067 | $40,975,000 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 192,614 | $40,815,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 66,648 | $40,013,000 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 1,785,921 | $39,880,000 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,487,163 | $39,737,000 | dollars as filed | |
| IJH | 464287507 | COM | 597,364 | $38,984,000 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 354,643 | $38,362,000 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 501,181 | $38,135,000 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,770,764 | $37,753,000 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 725,514 | $37,313,000 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 332,255 | $36,880,000 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 380,517 | $36,564,000 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,889,641 | $36,446,000 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 143,564 | $35,403,000 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 447,962 | $34,565,000 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 173,858 | $34,480,515 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 861,121 | $34,419,000 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,045,059 | $34,247,000 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,138,043 | $33,606,000 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 202,765 | $33,602,000 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 236,360 | $33,194,000 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 87,724 | $32,831,000 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 670,138 | $32,616,000 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 65,287 | $32,564,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 113,875 | $31,804,000 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,894,663 | $31,659,819 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 120,586 | $31,233,000 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 338,921 | $30,967,000 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 720,031 | $30,904,000 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 104,172 | $30,090,000 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 308,404 | $29,789,000 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 285,601 | $29,511,000 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 1,043,039 | $29,508,000 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 67,532 | $29,154,000 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 59,285 | $29,072,000 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 385,031 | $28,947,000 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 167,371 | $28,800,000 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 216,957 | $28,734,000 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 694,657 | $28,557,000 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 90,079 | $28,465,000 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,619,400 | $27,626,964 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 170,562 | $27,623,000 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 327,702 | $27,550,000 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 192,290 | $27,336,000 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 34,055 | $27,120,000 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 283,918 | $26,475,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 79,981 | $26,387,000 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 92,323 | $26,050,000 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 179,857 | $25,997,000 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 1,932,340 | $25,333,000 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 742,727 | $25,297,000 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 73,015 | $24,629,000 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 235,057 | $24,493,000 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 182,344 | $23,572,000 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 249,032 | $23,003,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 300,933 | $22,991,000 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 138,177 | $22,958,000 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 223,668 | $22,660,000 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 365,700 | $22,651,000 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 88,530 | $22,480,000 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 320,696 | $21,987,000 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 47,721 | $21,822,000 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 519,370 | $21,819,000 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 106,179 | $21,617,000 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 214,037 | $21,269,000 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 89,116 | $21,064,000 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 365,263 | $21,003,000 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,635,979 | $20,941,000 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 726,746 | $20,799,000 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 95,789 | $20,363,000 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 231,772 | $20,099,000 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 134,077 | $20,093,000 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 596,785 | $20,064,000 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 232,262 | $20,026,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 334,577 | $19,245,000 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 285,548 | $18,952,000 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 229,913 | $18,864,000 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 126,710 | $18,540,000 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 264,111 | $18,485,000 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 331,198 | $18,461,000 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 19,815 | $18,242,000 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 67,874 | $18,167,000 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 459,310 | $17,789,000 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 84,212 | $16,891,000 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 131,728 | $16,118,000 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 573,396 | $15,872,000 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 85,945 | $15,846,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 230,076 | $15,742,000 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 184,938 | $15,509,000 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 600,000 | $15,132,000 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 64,220 | $15,013,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 89,163 | $14,919,000 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 187,402 | $14,359,000 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 839,848 | $14,219,000 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 60,169 | $14,188,000 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 99,810 | $14,116,000 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 160,671 | $14,012,000 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 241,275 | $13,777,000 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 184,557 | $13,751,000 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 234,050 | $13,446,000 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 195,150 | $13,250,685 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 132,100 | $13,243,000 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 136,358 | $12,987,000 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 79,601 | $12,911,000 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 140,478 | $12,889,000 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 184,550 | $12,839,144 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 26,656 | $12,784,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 28,631 | $12,733,000 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 76,594 | $12,200,000 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 101,463 | $12,010,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 73,564 | $11,346,000 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 36,834 | $11,249,000 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 17,585 | $11,083,000 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 98,612 | $11,056,000 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K571 | WEST SA ENER ETF | 518,509 | $10,991,000 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 122,845 | $10,975,000 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 235,761 | $10,736,556 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 201,968 | $10,280,000 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 180,934 | $9,825,000 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 143,508 | $9,674,000 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 375,000 | $9,461,250 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 190,000 | $9,121,900 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 134,562 | $9,100,000 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,330,525 | $9,034,000 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 283,506 | $8,947,449 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,992 | $8,526,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 93,005 | $8,312,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,892 | $8,231,000 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 7,600,000 | $7,920,000 | dollars as filed | principal |
| POOL CORP COM | 73278L105 | Stock | 25,086 | $7,778,000 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 104,512 | $7,706,000 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 6,400,000 | $7,590,000 | dollars as filed | principal |
| ConocoPhillips | 20825C104 | COM | 79,717 | $7,540,000 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 138,837 | $7,414,000 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 400,001 | $7,364,000 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 125,000 | $7,363,000 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 17,049 | $7,266,000 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 38,299 | $7,265,000 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 38,547 | $7,215,000 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 50,747 | $7,152,000 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 27,761 | $7,059,000 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 213,644 | $6,967,000 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 278,657 | $6,893,974 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 6,180,000 | $6,889,000 | dollars as filed | principal |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 19,569 | $6,874,000 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 471,261 | $6,687,000 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 6,515,000 | $6,657,000 | dollars as filed | principal |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 4,915,000 | $6,431,000 | dollars as filed | principal |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 6,140,000 | $6,330,000 | dollars as filed | principal |
| MARZETTI COMPANY | 513847103 | COM | 36,524 | $6,311,000 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 37,940 | $6,243,000 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,970 | $5,876,000 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 23,046 | $5,703,000 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10,890 | $5,697,000 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 226,911 | $5,625,000 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 61,448 | $5,492,000 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 85,326 | $5,479,636 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 80,607 | $5,393,000 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 30,289 | $5,325,000 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 57,927 | $5,077,000 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 172,056 | $5,046,000 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 36,450 | $5,021,000 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 51,226 | $4,943,000 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 242,066 | $4,889,733 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 34,119 | $4,837,000 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 140,416 | $4,820,000 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 33,588 | $4,806,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 2,500,000 | $4,601,000 | dollars as filed | principal |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 50,206 | $4,498,000 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 1,500,000 | $4,304,000 | dollars as filed | principal |
| Amgen Inc. | 031162100 | COM | 15,066 | $4,252,000 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 350,746 | $4,212,000 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 9,969 | $4,131,000 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 142,527 | $4,025,000 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 35,259 | $3,930,000 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 20,040 | $3,854,000 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 2,750,000 | $3,813,000 | dollars as filed | principal |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,771,000 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 13,157 | $3,714,000 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 30,000 | $3,673,000 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 3,500,000 | $3,597,000 | dollars as filed | principal |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 1,100,000 | $3,536,000 | dollars as filed | principal |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 2,100,000 | $3,466,000 | dollars as filed | principal |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 3,000,000 | $3,431,000 | dollars as filed | principal |
| VISTRA CORP COM | 92840M102 | Stock | 17,133 | $3,357,000 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 19,530 | $3,306,000 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 24,656 | $3,286,000 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 2,000,000 | $3,254,000 | dollars as filed | principal |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 2,000,000 | $3,132,000 | dollars as filed | principal |
| EQT CORP COM | 26884L109 | Stock | 57,275 | $3,117,000 | dollars as filed | |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 2,000,000 | $3,089,000 | dollars as filed | principal |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 129,695 | $3,009,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,632 | $2,990,000 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 3,000,000 | $2,976,000 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 2,000,000 | $2,950,000 | dollars as filed | principal |
| CMS ENERGY CORP COM | 125896100 | Stock | 40,064 | $2,935,089 | dollars as filed | |
| OSI SYSTEMS INC | 671044AF2 | NOTE 2.250% 8/0 | 2,000,000 | $2,898,000 | dollars as filed | principal |
| Coca-Cola Company | 191216100 | COM | 42,958 | $2,849,000 | dollars as filed | |
| Shift4 Payments Inc. | 82452J307 | PFD | 30,000 | $2,846,100 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 2,000,000 | $2,774,000 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 2,000,000 | $2,767,000 | dollars as filed | principal |
| Eli Lilly and Company | 532457108 | COM | 3,621 | $2,763,000 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 2,800,000 | $2,759,000 | dollars as filed | principal |
| Boeing Company | 097023105 | COM | 12,489 | $2,695,000 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 2,500,000 | $2,692,000 | dollars as filed | principal |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 2,250,000 | $2,677,000 | dollars as filed | principal |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 2,000,000 | $2,557,000 | dollars as filed | principal |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 2,250,000 | $2,498,000 | dollars as filed | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,219 | $2,452,000 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 2,200,000 | $2,426,000 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 1,000,000 | $2,423,000 | dollars as filed | principal |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 84,115 | $2,376,000 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,994 | $2,360,000 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,914 | $2,345,000 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 2,000,000 | $2,305,000 | dollars as filed | principal |
| General Electric Company | 369604301 | COM | 7,612 | $2,290,000 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 18,051 | $2,234,000 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,324 | $2,213,000 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 49,965 | $2,196,000 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 1,470,000 | $2,143,000 | dollars as filed | principal |
| Mondelez International,Inc. Class A | 609207105 | COM | 34,053 | $2,127,000 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 1,750,000 | $2,126,000 | dollars as filed | principal |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,471 | $2,094,000 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 2,000,000 | $2,076,000 | dollars as filed | principal |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 2,000,000 | $2,017,000 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 1,500,000 | $1,998,000 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 98,002 | $1,980,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,447 | $1,956,000 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 26,349 | $1,921,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 57,044 | $1,914,000 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 12,402 | $1,776,000 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 34,335 | $1,717,000 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 150,735 | $1,717,000 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 18,141 | $1,701,000 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 25,119 | $1,628,000 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 1,500,000 | $1,621,000 | dollars as filed | principal |
| PHILLIPS 66 COM | 718546104 | Stock | 11,464 | $1,559,000 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 22,989 | $1,542,000 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 1,500,000 | $1,461,000 | dollars as filed | principal |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,393 | $1,429,000 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 44,869 | $1,419,000 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 15,745 | $1,412,000 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 1,000,000 | $1,410,000 | dollars as filed | principal |
| AVIENT CORPORATION | 05368V106 | COM | 42,180 | $1,390,000 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 1,500,000 | $1,371,000 | dollars as filed | principal |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,008 | $1,353,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,544 | $1,341,000 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,504 | $1,337,000 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 31,120 | $1,325,000 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 1,000,000 | $1,295,000 | dollars as filed | principal |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,649 | $1,282,000 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,607 | $1,261,000 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 12,790 | $1,215,000 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,948 | $1,193,000 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,448 | $1,109,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,213 | $1,108,000 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,258 | $1,073,000 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 1,000,000 | $1,059,000 | dollars as filed | principal |
| Schlumberger Limited | 806857108 | COM | 30,756 | $1,057,000 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,621 | $1,042,000 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 21,312 | $1,038,000 | dollars as filed | |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 1,000,000 | $1,026,000 | dollars as filed | principal |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,490 | $998,000 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,164 | $992,000 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,009 | $948,000 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,658 | $932,000 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,001 | $923,000 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 37,324 | $920,000 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 19,288 | $911,000 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 62,047 | $911,000 | dollars as filed | |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 1,000,000 | $893,000 | dollars as filed | principal |
| FIVE9 INC | 338307AF8 | CNV | 1,000,000 | $888,000 | dollars as filed | principal |
| CADENCE BANK | 12740C103 | COM | 23,317 | $875,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 727 | $872,000 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 25,368 | $864,000 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 62,089 | $828,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,126 | $796,000 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,929 | $791,000 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 31,000 | $785,000 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22,667 | $781,000 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 500,000 | $753,000 | dollars as filed | principal |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 44,344 | $752,000 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,043 | $734,000 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 9,094 | $734,000 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,384 | $726,000 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,463 | $717,000 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 17,115 | $680,000 | dollars as filed | |
| WISDOMTREE INC | 97717PAH7 | NOTE 3.250% 8/1 | 500,000 | $655,000 | dollars as filed | principal |
| Altria Group Inc | 02209S103 | COM | 9,539 | $630,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,102 | $627,000 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 10,926 | $618,000 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,441 | $616,000 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 11,245 | $605,000 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,028 | $597,000 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,223 | $595,000 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,400 | $583,000 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 32,820 | $549,000 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,853 | $541,000 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,715 | $539,000 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 28,099 | $535,000 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,202 | $529,000 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,778 | $508,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,010 | $501,000 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 500,000 | $501,000 | dollars as filed | principal |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 16,367 | $499,000 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,182 | $496,000 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,629 | $486,000 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,222 | $475,000 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 500,000 | $455,000 | dollars as filed | principal |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,890 | $449,000 | dollars as filed | |
| SCHD | 808524797 | COM | 16,163 | $441,000 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,366 | $434,000 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,586 | $433,000 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 12,959 | $433,000 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 5,349 | $425,000 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,829 | $417,000 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,411 | $412,000 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,520 | $412,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,124 | $396,000 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 5,113 | $352,000 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 7,500 | $347,000 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,306 | $344,000 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,215 | $344,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 367 | $338,000 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,237 | $337,000 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 37,593 | $335,000 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,762 | $335,000 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 10,000 | $335,000 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,906 | $329,000 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 999 | $322,000 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 342 | $319,000 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,943 | $317,434 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,230 | $309,000 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,270 | $305,000 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,336 | $304,000 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,792 | $302,000 | dollars as filed | |
| VGT | 92204A702 | SHS | 399 | $298,000 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,635 | $294,000 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,343 | $291,000 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 7,507 | $290,000 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,993 | $287,000 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 11,737 | $285,000 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,293 | $285,000 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,786 | $283,000 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 5,900 | $283,000 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,907 | $277,000 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,875 | $274,000 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 340 | $266,000 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,653 | $263,000 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 9,815 | $258,000 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,612 | $256,000 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 93,246 | $256,000 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,987 | $249,000 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 12,785 | $246,000 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,603 | $244,000 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 18,100 | $244,000 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,000 | $237,000 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,724 | $231,000 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,770 | $230,000 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 8,112 | $230,000 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 6,007 | $230,000 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,410 | $229,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 2,599 | $227,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 3,402 | $226,000 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,103 | $219,000 | dollars as filed | |
| VTI | 922908769 | COM | 668 | $219,000 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 515 | $217,000 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,494 | $215,000 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,092 | $205,000 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,169 | $202,000 | dollars as filed | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 10,737 | $113,000 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 10,000 | $21,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001165002-25-000061 | this filing | 2025-11-14 | acceptance time not in the bulk data set |