13F-HR filed by WESTWOOD HOLDINGS GROUP INC
WESTWOOD HOLDINGS GROUP INC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 461 holding rows worth $13,729,574,599.
- Accession
- 0001165002-26-000038
- Filer
- CIK 1165002
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 461 entries on the cover page, a total value of $13,729,574,599 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,729,574,599 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 |
|---|---|---|---|---|---|---|
| WILLIAMS COS INC COM | 969457100 | Stock | 4,701,198 | $342,153,158 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,984,384 | $327,798,621 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,507,818 | $321,456,442 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,841,404 | $310,237,174 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,756,161 | $260,064,092 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 749,722 | $212,741,338 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,496,068 | $207,971,174 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,754,855 | $203,287,416 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 841,866 | $161,570,923 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 602,242 | $151,000,176 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,075,249 | $144,803,856 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,515,987 | $137,030,062 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,143,297 | $134,150,693 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 614,579 | $127,998,309 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,236,856 | $127,657,398 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 486,249 | $118,858,530 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 316,188 | $117,043,462 | dollars as filed | |
| Apple Inc | 037833100 | COM | 454,229 | $115,278,883 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 353,968 | $104,123,059 | dollars as filed | |
| AAR CORP | 000361105 | COM | 948,672 | $103,841,637 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 743,728 | $101,950,333 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 2,538,065 | $101,877,929 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,177,734 | $101,803,326 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 345,461 | $99,340,845 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3,245,746 | $99,319,827 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 577,617 | $97,998,533 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 1,654,770 | $93,974,388 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 1,013,170 | $93,738,487 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,005,594 | $91,348,158 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,602,998 | $90,489,235 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 779,528 | $89,326,113 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 428,422 | $88,640,478 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 415,851 | $88,251,934 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,142,933 | $88,224,566 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 178,161 | $87,430,829 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 264,138 | $86,872,438 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 739,190 | $85,576,043 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 1,111,662 | $85,097,726 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 184,972 | $80,272,407 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 829,101 | $77,006,868 | dollars as filed | |
| Deere & Company | 244199105 | COM | 135,700 | $76,439,746 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 553,211 | $75,861,830 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 294,890 | $75,155,665 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 636,007 | $75,086,986 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 381,422 | $74,049,395 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 3,542,046 | $73,391,193 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 898,402 | $73,354,522 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 608,628 | $73,211,837 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,285,239 | $72,423,216 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 486,751 | $72,340,933 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,305,861 | $71,495,890 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1,978,547 | $71,484,903 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,107,647 | $71,364,926 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,994,507 | $71,283,678 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 3,545,009 | $70,829,279 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,239,186 | $70,348,588 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 146,691 | $70,294,241 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 575,096 | $68,735,473 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 2,267,167 | $68,672,487 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 518,086 | $68,480,624 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,663,178 | $68,273,455 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 3,508,831 | $68,246,762 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 590,116 | $68,087,586 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 197,391 | $67,748,545 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2,818,945 | $66,668,049 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,119,715 | $66,365,506 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,465,532 | $65,590,455 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 1,261,519 | $65,523,296 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 946,476 | $65,240,590 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 2,540,735 | $64,890,363 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 4,838,917 | $64,744,709 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 4,499,500 | $64,297,854 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,118,689 | $64,190,346 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,748,611 | $63,684,412 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 384,075 | $63,038,252 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 298,638 | $62,723,011 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 126,656 | $62,255,319 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 552,366 | $62,063,887 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 763,057 | $60,746,992 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 383,328 | $59,527,026 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 206,015 | $59,097,396 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 208,612 | $58,895,339 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 280,906 | $58,397,533 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 1,329,349 | $58,065,963 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 270,962 | $57,327,429 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 457,895 | $57,296,400 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,545,621 | $56,554,272 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 2,577,196 | $56,543,679 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,420,890 | $55,642,052 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 568,542 | $54,494,754 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 589,886 | $54,452,376 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,456,649 | $53,896,013 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 271,423 | $53,806,965 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 350,227 | $53,794,867 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 305,691 | $53,312,461 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,324,548 | $52,999,694 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 91,783 | $52,512,031 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 329,553 | $51,832,136 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 504,561 | $51,803,210 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,311,435 | $50,975,479 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 3,393,193 | $50,863,962 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,590,570 | $50,214,294 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 92,614 | $49,919,892 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 2,713,163 | $48,267,170 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 365,597 | $45,436,385 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K589 | WEST SA MIDS ETF | 1,586,819 | $45,383,023 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 150,069 | $45,356,949 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 873,035 | $44,699,392 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 229,734 | $43,523,111 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 303,467 | $42,294,162 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 607,882 | $41,682,469 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 2,559,515 | $40,337,957 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 280,497 | $40,102,655 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 1,191,935 | $39,715,274 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 782,763 | $39,451,254 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 622,833 | $39,014,259 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,199,188 | $38,877,675 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,145,219 | $38,249,248 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 783,103 | $38,176,292 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 173,622 | $37,625,623 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 2,131,672 | $37,538,744 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 169,114 | $36,626,788 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 160,022 | $36,169,738 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 365,902 | $35,990,120 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 761,163 | $35,881,224 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,223,992 | $35,777,286 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 805,546 | $35,653,466 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,958,252 | $35,561,856 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 858,500 | $35,507,560 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 861,401 | $35,135,852 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 295,039 | $35,130,294 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 373,721 | $34,998,972 | dollars as filed | |
| IJH | 464287507 | COM | 517,476 | $34,945,149 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 41,223 | $34,874,282 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 1,337,401 | $34,491,572 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,401,416 | $34,446,805 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 101,260 | $34,362,580 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,538,227 | $34,348,602 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 63,146 | $34,343,215 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 602,566 | $34,050,980 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 167,238 | $33,837,264 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 478,634 | $33,748,483 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 155,924 | $33,316,371 | dollars as filed | |
| SPY | 78462F103 | SHS | 51,130 | $33,251,940 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,671,758 | $33,082,538 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 2,020,742 | $33,039,132 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 109,442 | $32,923,443 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 175,184 | $32,424,807 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 349,477 | $32,326,654 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 108,256 | $32,315,498 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 325,198 | $32,005,988 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 36,853 | $31,891,030 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 712,830 | $31,842,116 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 131,168 | $31,793,869 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 369,150 | $31,757,974 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 191,575 | $31,604,128 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 336,086 | $31,578,641 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,464,821 | $31,229,983 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 213,273 | $31,214,636 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 99,819 | $31,022,792 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 113,085 | $30,632,598 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 346,182 | $30,609,421 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 46,433 | $30,330,340 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 118,451 | $30,144,595 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 302,239 | $29,936,815 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,208,354 | $29,338,836 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 605,912 | $29,332,187 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 205,963 | $28,616,498 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 616,000 | $28,607,040 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 132,028 | $27,976,742 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 167,586 | $27,475,725 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 253,845 | $27,417,799 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 293,269 | $27,203,631 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 75,197 | $26,895,734 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 430,094 | $26,347,558 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 570,572 | $26,183,549 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 192,482 | $25,577,008 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 331,360 | $25,216,496 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 156,847 | $25,048,464 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 80,733 | $24,987,658 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 170,562 | $24,925,931 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 269,572 | $24,738,622 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 580,000 | $24,618,274 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 124,399 | $24,201,824 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 537,856 | $23,977,620 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 1,201,856 | $23,820,786 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 219,904 | $23,356,003 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 351,913 | $23,205,143 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 77,511 | $23,038,593 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 90,517 | $22,603,905 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 156,636 | $22,270,506 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 251,025 | $22,127,853 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 132,204 | $21,832,168 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 216,605 | $21,783,964 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 504,478 | $21,470,584 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 62,712 | $21,193,468 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 324,237 | $21,172,675 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 397,311 | $20,417,811 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 82,277 | $19,961,993 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 260,967 | $19,924,830 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 743,162 | $19,909,310 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 239,644 | $19,598,085 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 87,830 | $17,960,356 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 281,449 | $17,911,414 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 44,866 | $17,516,244 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 223,078 | $17,308,654 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 184,338 | $16,997,806 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K530 | WEST EN OPPO ETF | 693,168 | $16,923,419 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 292,336 | $16,230,495 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 248,417 | $16,211,693 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 53,136 | $15,549,719 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 282,149 | $15,413,800 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 163,550 | $15,262,511 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 13,713 | $14,993,121 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 517,926 | $14,916,269 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 115,923 | $14,875,240 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 83,408 | $14,351,180 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 189,669 | $14,291,559 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 23,579 | $14,250,912 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 98,058 | $14,176,243 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 197,562 | $14,125,683 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 279,030 | $13,990,563 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 188,940 | $13,924,878 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 194,685 | $13,518,926 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 164,154 | $13,514,799 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 63,199 | $13,503,103 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 88,186 | $12,894,602 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 195,150 | $12,634,011 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 221,120 | $12,533,082 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 94,316 | $12,449,712 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K571 | WEST SA ENER ETF | 501,099 | $12,322,025 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 32,944 | $12,246,872 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 73,632 | $12,174,315 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 125,557 | $12,072,314 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 184,550 | $11,969,913 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 33,762 | $11,652,856 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 132,303 | $11,464,094 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 26,058 | $11,381,873 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 52,450 | $11,381,126 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 284,666 | $11,184,528 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 30,343 | $10,807,570 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 59,077 | $10,777,417 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,366,088 | $10,464,234 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 172,937 | $9,821,092 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 404,056 | $9,778,154 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 135,642 | $9,733,669 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 114,422 | $9,578,269 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,276 | $9,242,884 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 375,000 | $9,153,750 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 15,535 | $9,145,153 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 409,186 | $9,071,654 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,425 | $8,903,113 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 190,000 | $8,759,950 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 35,797 | $8,662,874 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,241 | $8,351,299 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 83,582 | $8,297,184 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 101,203 | $8,228,779 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 16,208 | $8,098,252 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 160,624 | $7,992,650 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 30,385 | $7,958,438 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 444,245 | $7,316,722 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 375,001 | $7,181,269 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 100,976 | $6,862,328 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 33,978 | $6,717,789 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 27,338 | $6,261,519 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 38,498 | $5,971,413 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 16,610 | $5,844,330 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 38,747 | $5,824,761 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 100,076 | $5,749,366 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 11,941 | $5,650,958 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 87,002 | $5,621,199 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 183,506 | $5,581,335 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 55,114 | $5,525,179 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 225,834 | $5,517,125 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,970 | $5,439,733 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 239,179 | $5,417,413 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 36,654 | $5,312,997 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 28,616 | $5,217,555 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 23,046 | $5,096,162 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 57,927 | $5,074,984 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 36,524 | $5,052,365 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18,138 | $5,040,006 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 150,314 | $4,924,286 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 30,277 | $4,918,196 | dollars as filed | |
| VWO | 922042858 | SHS | 90,402 | $4,886,227 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 63,023 | $4,792,863 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 26,550 | $4,784,576 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 164,181 | $4,759,599 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 251,150 | $4,746,736 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 242,066 | $4,734,811 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 23,875 | $4,722,237 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 14,403 | $4,694,487 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,487 | $4,605,733 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 47,234 | $4,427,715 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,218 | $4,207,162 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 631,343 | $4,154,237 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11,312 | $4,058,632 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 80,277 | $4,049,172 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10,890 | $3,728,518 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 236,262 | $3,614,809 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,590,700 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,901 | $3,588,260 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,806 | $3,411,186 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 35,022 | $3,403,088 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,378 | $3,165,923 | dollars as filed | |
| Boeing Company | 097023105 | COM | 14,909 | $2,967,259 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,033 | $2,857,218 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,052 | $2,773,649 | dollars as filed | |
| Southern Company | 842587107 | COM | 28,632 | $2,763,560 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 14,618 | $2,728,741 | dollars as filed | |
| Intel Corp | 458140100 | COM | 57,027 | $2,516,600 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 18,709 | $2,449,755 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 39,500 | $2,411,475 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 24,730 | $2,383,521 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,762 | $2,243,209 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 34,335 | $2,230,726 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,733 | $2,194,393 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 14,714 | $2,164,570 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,672 | $2,117,529 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 17,062 | $2,067,914 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 98,002 | $1,910,549 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,458 | $1,900,890 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,635 | $1,878,025 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 22,720 | $1,874,173 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 76,201 | $1,845,968 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 19,337 | $1,802,669 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 32,247 | $1,703,285 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 148,735 | $1,673,269 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 32,145 | $1,617,536 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 14,257 | $1,553,870 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 38,907 | $1,516,984 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 36,459 | $1,452,893 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 12,781 | $1,424,059 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,731 | $1,421,288 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 10,970 | $1,352,161 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 83,420 | $1,305,522 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 42,157 | $1,284,816 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 35,201 | $1,277,796 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,463 | $1,239,476 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,440 | $1,228,407 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,186 | $1,182,385 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,964 | $1,173,588 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 65,743 | $1,115,659 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,765 | $1,106,588 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,081 | $1,105,708 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22,667 | $1,065,349 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 9,607 | $1,054,656 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,538 | $1,045,015 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 21,453 | $1,020,519 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,778 | $1,015,535 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,127 | $1,009,389 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,934 | $984,859 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,923 | $971,129 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,133 | $939,595 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,625 | $917,090 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,186 | $916,350 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,045 | $912,925 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 23,936 | $881,802 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,667 | $826,432 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,937 | $791,499 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,378 | $788,494 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,419 | $783,774 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 16,236 | $783,548 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 18,397 | $780,768 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,449 | $768,907 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,541 | $732,457 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 11,245 | $726,764 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 31,000 | $699,515 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,933 | $686,740 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 32,820 | $648,196 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,541 | $629,611 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,400 | $625,392 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,979 | $614,687 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,845 | $607,853 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,013 | $605,308 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,727 | $603,270 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,983 | $589,331 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 40,144 | $571,248 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,328 | $565,062 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,901 | $557,478 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 40,761 | $550,273 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 18,080 | $548,185 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,532 | $534,479 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,818 | $523,913 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,260 | $522,210 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,214 | $516,363 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 37,593 | $507,505 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,526 | $501,042 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,815 | $494,838 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,538 | $491,654 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 12,959 | $464,191 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,829 | $457,675 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,420 | $454,892 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 10,000 | $454,450 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 99,999 | $452,866 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 16,344 | $448,817 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 7,500 | $446,550 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,204 | $446,330 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,818 | $437,783 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,688 | $436,004 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 442 | $433,266 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 15,998 | $423,414 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 10,381 | $420,119 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,359 | $417,576 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,000 | $414,780 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,586 | $405,612 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 5,377 | $403,261 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 479 | $400,039 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,177 | $397,691 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,002 | $389,800 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,010 | $387,626 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,681 | $370,877 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,431 | $364,854 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 28,099 | $347,303 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,108 | $345,491 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 4,968 | $338,370 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,661 | $334,806 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,343 | $321,772 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,123 | $319,861 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,336 | $316,154 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,786 | $315,959 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 7,507 | $314,543 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,115 | $307,161 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 4,774 | $304,843 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,370 | $303,502 | dollars as filed | |
| SCHD | 808524797 | COM | 9,857 | $302,404 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,993 | $301,156 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,358 | $300,136 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 9,949 | $287,899 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 6,023 | $283,037 | dollars as filed | |
| VGT | 92204A702 | SHS | 399 | $278,390 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 12,785 | $276,923 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,865 | $275,955 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,103 | $272,243 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,617 | $266,109 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 4,028 | $262,251 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,889 | $259,952 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,755 | $259,147 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,977 | $253,535 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 366 | $249,121 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,724 | $248,891 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,600 | $248,768 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 93,246 | $243,372 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,770 | $234,525 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,779 | $233,084 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,717 | $231,362 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 2,677 | $230,688 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 2,363 | $222,263 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 3,212 | $221,338 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,359 | $218,773 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,369 | $215,246 | dollars as filed | |
| VTI | 922908769 | COM | 668 | $214,457 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,735 | $214,451 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 513 | $213,787 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,103 | $209,129 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 709 | $205,957 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,407 | $205,148 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 36,003 | $141,851 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 18,300 | $120,780 | dollars as filed | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 10,737 | $100,283 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 10,000 | $12,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001165002-26-000038 | this filing | 2026-05-15 | acceptance time not in the bulk data set |