13F-HR filed by WESTWOOD HOLDINGS GROUP INC
WESTWOOD HOLDINGS GROUP INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 626 holding rows worth $13,272,135,057.
- Accession
- 0001165002-26-000052
- Filer
- CIK 1165002
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 626 entries on the cover page, a total value of $13,272,135,057 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,272,135,057 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 | 4,919,835 | $365,740,515 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,837,702 | $344,686,243 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,825,892 | $321,711,079 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,300,147 | $302,425,471 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,697,894 | $246,101,671 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,918,667 | $217,570,180 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 886,166 | $211,802,584 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,333,514 | $180,709,793 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 841,327 | $179,009,146 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 618,542 | $165,855,837 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,040,102 | $152,624,589 | dollars as filed | |
| Apple Inc | 037833100 | COM | 483,435 | $139,886,628 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,518,291 | $132,000,266 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,986,927 | $131,703,164 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 506,976 | $120,832,659 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,113,845 | $119,072,885 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 303,251 | $113,118,764 | dollars as filed | |
| AAR CORP | 000361105 | COM | 777,449 | $111,120,785 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 884,336 | $109,029,784 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 901,541 | $105,768,790 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,840,694 | $103,372,854 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 886,100 | $99,119,144 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 1,240,236 | $97,929,034 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,183,188 | $95,536,327 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 590,515 | $91,246,312 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 1,237,090 | $89,491,089 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 264,218 | $86,486,415 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 236,493 | $84,515,488 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 323,091 | $82,055,333 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 189,592 | $81,801,442 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,069,719 | $81,084,699 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,981,325 | $81,056,005 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 806,071 | $79,970,304 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 157,134 | $78,629,853 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 218,250 | $78,061,477 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 4,430,922 | $76,699,259 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,504,036 | $75,261,961 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 450,659 | $74,534,492 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 1,274,445 | $74,363,865 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 2,213,453 | $73,597,311 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 139,858 | $73,173,823 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,138,275 | $72,769,920 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 542,660 | $71,978,422 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1,689,571 | $71,874,349 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,397,165 | $71,241,442 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 1,283,508 | $71,042,166 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,506,121 | $70,983,482 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,011,377 | $70,128,880 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 198,215 | $70,035,305 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 3,082,648 | $69,821,976 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,399,298 | $69,349,208 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 3,024,783 | $69,207,034 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 3,221,909 | $68,336,688 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 814,324 | $68,118,201 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 414,092 | $68,022,893 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 2,226,686 | $67,691,254 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 283,923 | $67,653,231 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,642,440 | $67,593,615 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 225,549 | $67,229,249 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 345,506 | $65,825,803 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 194,237 | $64,688,689 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 319,524 | $63,933,592 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,350,792 | $62,474,226 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 620,988 | $62,036,700 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 831,726 | $60,703,522 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 512,469 | $59,841,030 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 714,227 | $59,823,652 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 167,096 | $59,192,199 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,570,360 | $58,475,690 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 814,935 | $58,398,241 | dollars as filed | |
| SPY | 78462F103 | SHS | 77,766 | $58,073,012 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 367,876 | $57,741,829 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,018,594 | $57,122,751 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 367,602 | $56,996,689 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,276,350 | $56,708,230 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 334,503 | $55,510,772 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 3,476,060 | $55,130,312 | dollars as filed | |
| Deere & Company | 244199105 | COM | 86,678 | $54,982,487 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 689,030 | $54,805,445 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 318,160 | $52,738,276 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,938,370 | $51,521,873 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 135,453 | $51,167,376 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2,083,209 | $51,142,781 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 143,955 | $50,770,125 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 625,948 | $50,363,770 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 120,182 | $49,910,392 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 3,242,481 | $48,993,887 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 97,521 | $48,893,134 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 368,247 | $47,319,746 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K589 | WEST SA MIDS ETF | 1,581,549 | $45,596,057 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,170,092 | $43,995,450 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,603,556 | $43,408,266 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 530,621 | $43,266,835 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 1,736,906 | $42,762,624 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 337,786 | $42,675,883 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 248,569 | $42,182,159 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 494,907 | $41,963,164 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 277,281 | $41,952,614 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 476,755 | $41,844,773 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 722,142 | $41,147,652 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 492,635 | $40,711,319 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 214,791 | $40,400,025 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 1,970,867 | $40,363,356 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 3,616,984 | $40,257,032 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 810,906 | $40,220,938 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 585,604 | $40,061,169 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 39,333 | $39,780,216 | dollars as filed | |
| IJH | 464287507 | COM | 513,563 | $39,600,823 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 388,491 | $39,031,691 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 336,328 | $38,630,584 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 76,633 | $38,346,385 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 802,701 | $38,152,388 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 978,429 | $37,933,692 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 881,875 | $37,312,132 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 225,155 | $37,035,746 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,318,230 | $37,002,716 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 65,005 | $36,616,674 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 676,509 | $36,450,304 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 858,500 | $36,297,380 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 104,279 | $35,605,022 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 750,445 | $35,473,535 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 1,004,618 | $35,402,738 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 82,696 | $35,238,418 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,099,362 | $35,036,666 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 430,281 | $34,964,634 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 213,360 | $34,843,828 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 260,065 | $34,521,028 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 254,300 | $34,450,020 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 45,543 | $34,106,586 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 162,385 | $33,944,961 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,512,541 | $33,669,146 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 45,690 | $33,646,258 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 156,453 | $33,621,749 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 650,080 | $33,531,127 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 218,590 | $33,435,526 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 286,391 | $33,350,092 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 219,228 | $33,213,043 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 110,011 | $32,771,176 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 178,593 | $32,309,260 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 224,694 | $31,929,017 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 69,989 | $31,868,091 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 197,848 | $31,798,130 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 156,521 | $31,700,198 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 41,103 | $31,367,343 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 276,742 | $31,343,804 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 178,380 | $31,141,580 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 336,451 | $30,983,772 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 630,237 | $30,465,640 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 54,324 | $30,423,644 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 187,778 | $30,391,868 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 206,669 | $30,186,074 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,125,577 | $30,119,420 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 122,810 | $29,772,830 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 206,971 | $29,708,617 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,860,521 | $29,693,915 | dollars as filed | |
| TIMOTHY PLAN | 887432250 | FREE CASH FLOW | 1,185,000 | $29,522,261 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 215,531 | $29,182,946 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K530 | WEST EN OPPO ETF | 1,146,485 | $29,056,401 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 102,608 | $28,854,395 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 326,094 | $28,441,919 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 105,857 | $28,265,935 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 82,065 | $28,155,792 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 125,034 | $28,132,650 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 580,000 | $27,829,676 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 175,306 | $27,814,050 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 2,152,058 | $27,331,136 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 86,330 | $27,180,137 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 229,888 | $27,002,643 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 62,290 | $26,992,125 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 252,329 | $26,981,540 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 84,505 | $26,898,785 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 35,445 | $26,782,195 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,453,354 | $26,756,247 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,102,100 | $26,747,967 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 111,314 | $26,513,881 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 1,129,342 | $26,212,028 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 131,136 | $26,176,057 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 133,033 | $25,705,967 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 408,409 | $25,684,840 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 274,856 | $25,185,057 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 234,471 | $24,999,297 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 346,079 | $24,817,325 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 181,568 | $24,687,801 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 672,074 | $24,685,488 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 195,907 | $24,182,760 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 76,214 | $24,152,217 | dollars as filed | |
| Boeing Company | 097023105 | COM | 111,496 | $24,135,538 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 107,873 | $23,564,936 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 299,232 | $23,103,702 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 298,948 | $23,063,838 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 195,150 | $22,571,049 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 121,409 | $22,488,589 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 128,529 | $22,397,488 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 46,224 | $22,075,194 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 176,730 | $21,757,272 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 311,992 | $21,683,444 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 400,235 | $21,456,599 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 78,168 | $21,261,696 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 113,247 | $20,926,913 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 414,717 | $20,677,788 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 145,091 | $19,836,840 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 426,088 | $19,808,830 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 221,277 | $19,649,398 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 314,272 | $19,315,157 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 165,181 | $18,880,187 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 83,810 | $18,764,947 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 547,482 | $18,762,208 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,974 | $18,685,077 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 178,725 | $18,274,632 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 194,265 | $17,382,831 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 44,692 | $17,283,743 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 117,121 | $17,020,023 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 12,293 | $16,993,351 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 828,289 | $16,549,214 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 312,972 | $16,477,976 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 83,849 | $16,321,207 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 64,839 | $16,316,086 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 514,790 | $16,231,328 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 107,118 | $16,174,818 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 163,287 | $15,819,244 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 173,220 | $15,717,970 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 188,085 | $15,708,859 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 171,910 | $15,244,990 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 109,742 | $14,941,373 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 181,347 | $14,779,780 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 85,456 | $14,333,534 | dollars as filed | |
| ALPHABET INC | 02079K404 | DEP SHS RP1/20 A | 270,000 | $13,629,600 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 302,844 | $13,564,383 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 31,397 | $13,205,577 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 152,727 | $13,155,903 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 84,715 | $12,908,023 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 86,856 | $12,728,740 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 224,945 | $12,704,894 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 54,429 | $12,523,024 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 184,550 | $12,434,979 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 24,263 | $12,361,028 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 61,493 | $12,336,725 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,388,909 | $12,152,954 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 243,577 | $12,030,268 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 113,886 | $11,839,589 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 53,468 | $11,820,816 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 189,568 | $11,635,683 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 88,085 | $11,427,266 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 146,672 | $11,189,607 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 38,186 | $11,134,656 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K571 | WEST SA ENER ETF | 497,889 | $11,010,317 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,412,509 | $10,650,318 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 518,966 | $9,943,389 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 117,347 | $9,938,116 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 32,563 | $9,462,482 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 375,000 | $9,225,000 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 30,334 | $9,194,841 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 926,734 | $9,174,667 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 15,093 | $8,704,133 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 190,000 | $8,674,450 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 89,078 | $8,384,021 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 52,802 | $8,375,981 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 160,185 | $8,255,935 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 99,516 | $8,087,664 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 151,463 | $7,801,858 | dollars as filed | |
| Intel Corp | 458140100 | COM | 55,837 | $7,796,519 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 100,600 | $7,618,438 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 104,644 | $7,482,046 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 32,711 | $7,424,415 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18,923 | $7,102,180 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 23,922 | $6,881,985 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 68,705 | $6,800,421 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 57,927 | $6,444,958 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 375,001 | $6,356,267 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 86,330 | $6,163,961 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 55,114 | $6,162,847 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 16,452 | $5,957,598 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 183,506 | $5,881,367 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,970 | $5,843,110 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 62,918 | $5,738,122 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 34,909 | $5,705,876 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 100,038 | $5,621,135 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 12,103 | $5,606,836 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 30,775 | $5,526,575 | dollars as filed | |
| VWO | 922042858 | SHS | 91,691 | $5,473,034 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,923 | $5,449,187 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 32,132 | $5,355,950 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 84,152 | $5,214,058 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,201,719 | $5,107,306 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,886 | $5,077,537 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 24,020 | $5,057,891 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,685 | $4,932,666 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 19,838 | $4,884,510 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 242,066 | $4,750,545 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 11,939 | $4,654,897 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,880 | $4,653,787 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 43,559 | $4,630,757 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 19,361 | $4,444,704 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 25,906 | $4,379,410 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 12,791 | $4,358,404 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,635 | $4,253,071 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 80,220 | $4,044,692 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,615 | $4,043,025 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 195,233 | $4,041,322 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 150,575 | $3,792,984 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,744,250 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 89,839 | $3,712,148 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,540 | $3,622,373 | dollars as filed | |
| Southern Company | 842587107 | COM | 36,614 | $3,504,326 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 63,132 | $3,503,826 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 79,669 | $3,373,195 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,659 | $3,300,479 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 121,730 | $3,188,109 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 24,161 | $3,155,667 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 171,140 | $3,142,129 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 20,557 | $3,014,477 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,791 | $2,972,134 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,321 | $2,693,126 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 56,410 | $2,681,730 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 20,471 | $2,591,218 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 26,096 | $2,481,468 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 45,396 | $2,413,705 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,448 | $2,409,810 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 54,802 | $2,302,231 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 13,011 | $2,287,724 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 30,208 | $2,173,465 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 17,376 | $2,157,577 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 60,758 | $2,062,734 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 30,496 | $2,058,461 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 98,002 | $1,933,579 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,507 | $1,917,512 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 20,512 | $1,882,604 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 23,831 | $1,864,299 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,082 | $1,801,315 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,203 | $1,788,123 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,918 | $1,778,062 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 22,170 | $1,772,934 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 148,735 | $1,650,959 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,772 | $1,627,346 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,575 | $1,562,949 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,964 | $1,467,416 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 31,605 | $1,462,047 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,211 | $1,440,923 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,056 | $1,403,101 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7,940 | $1,393,073 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 13,635 | $1,367,317 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 30,000 | $1,349,100 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,948 | $1,337,905 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 74,969 | $1,329,199 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,140 | $1,315,890 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 8,980 | $1,314,491 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 26,987 | $1,310,759 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 65,701 | $1,306,793 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,952 | $1,291,913 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 15,395 | $1,197,403 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,915 | $1,194,078 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 12,991 | $1,184,649 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 16,379 | $1,181,908 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,048 | $1,155,155 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 12,367 | $1,146,545 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 25,083 | $1,131,493 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 20,580 | $1,122,432 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,922 | $1,108,763 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,988 | $1,094,740 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,177 | $1,053,319 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,600 | $1,043,784 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,064 | $1,038,221 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,971 | $1,028,910 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,437 | $1,003,204 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,213 | $986,810 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 37,658 | $985,509 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,742 | $952,339 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,321 | $946,229 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 38,371 | $942,008 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 8,402 | $938,924 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,590 | $922,516 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 36,604 | $908,510 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,751 | $908,160 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,273 | $887,783 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,987 | $881,159 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,867 | $877,074 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 11,980 | $876,940 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,499 | $874,680 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 15,465 | $866,194 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 23,391 | $865,935 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,124 | $843,695 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,942 | $839,055 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 19,767 | $838,103 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22,644 | $836,695 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,435 | $833,605 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,551 | $829,851 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,771 | $825,830 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 24,720 | $805,130 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 30,163 | $804,145 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 4,677 | $799,112 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,087 | $785,901 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 32,798 | $773,377 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 19,498 | $771,262 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,973 | $754,035 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,451 | $742,610 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,041 | $742,452 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,560 | $729,523 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,479 | $725,143 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,200 | $709,136 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,815 | $707,941 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 21,512 | $704,088 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,406 | $703,187 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,694 | $694,809 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,176 | $685,923 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 11,245 | $685,383 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,698 | $682,895 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,400 | $667,920 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,692 | $667,388 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,712 | $665,597 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,007 | $664,035 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 34,545 | $660,155 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,099 | $657,259 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,105 | $628,461 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,328 | $626,470 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 25,754 | $620,157 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,782 | $601,079 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,095 | $600,094 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,306 | $597,352 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,483 | $590,805 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,118 | $580,174 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,238 | $579,480 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,599 | $579,217 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 5,694 | $578,794 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,989 | $576,850 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,424 | $575,797 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,719 | $575,552 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,345 | $559,022 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,985 | $558,620 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,030 | $556,966 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 697 | $553,969 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,428 | $553,608 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 13,407 | $550,357 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,136 | $546,560 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,101 | $540,766 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,252 | $539,911 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,130 | $539,205 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,673 | $534,434 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 699 | $529,487 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,857 | $528,945 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,231 | $523,466 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 38,525 | $519,316 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,389 | $517,458 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,371 | $517,133 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,054 | $517,050 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,134 | $512,680 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,516 | $509,224 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 16,693 | $508,969 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,413 | $506,234 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 757 | $504,843 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 12,959 | $502,550 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,276 | $501,835 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,245 | $501,474 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,635 | $499,921 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,269 | $496,986 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,212 | $493,599 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,517 | $489,355 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 7,266 | $487,549 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,254 | $483,392 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,952 | $482,326 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,183 | $481,506 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,014 | $477,983 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,000 | $476,960 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,926 | $474,217 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,192 | $473,426 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,748 | $472,781 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,346 | $471,194 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 241 | $470,675 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,947 | $468,564 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,306 | $464,913 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,364 | $462,537 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,804 | $461,387 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,600 | $461,304 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,144 | $458,332 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,066 | $456,424 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,622 | $455,127 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,819 | $452,478 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,041 | $451,033 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,829 | $448,897 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 10,381 | $442,126 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,055 | $438,838 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,297 | $438,711 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,622 | $438,081 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,325 | $437,715 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,504 | $437,158 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,800 | $436,806 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,549 | $434,469 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,705 | $432,019 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,638 | $429,677 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 18,112 | $428,688 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,096 | $427,147 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,765 | $426,800 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,040 | $425,216 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 784 | $424,795 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 39,576 | $421,879 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 872 | $421,193 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,001 | $419,627 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 11,470 | $416,935 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,299 | $413,779 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,640 | $411,466 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,404 | $406,360 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001165002-26-000052 | this filing | 2026-08-14 | acceptance time not in the bulk data set |