Westwood Holdings Group Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed June 6, 2024), Westwood Holdings Group Inc. reported 414 stock positions worth $12.6 billion. Its top holding was Energy Transfer (ET) at 2.0% of the portfolio, followed by Microsoft (MSFT, 1.8%) and JPMorgan Chase (JPM, 1.5%). Compared with Q4 2023, it opened 42 new positions, sold out of 44, added to 174 and reduced 148. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +348%) and the biggest sale Public Storage (PSA, shares −77%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001165002
- Portfolio Value
- $12.6B (Q1 2024)
- SEC Filing
- 0001165002-24-000056 ↗ filed Jun 6, 2024
Holdings Value
Holdings 414 stocks · $12.6B
| ET Energy Transfer LP | 1.99% | 15,935,750 | $250.7M | Reduce -5.1% |
| MSFT Microsoft Corp. | 1.81% | 540,969 | $227.6M | Reduce -11.8% |
| JPM JPMorgan Chase & Co. | 1.46% | 915,363 | $183.3M | Reduce -4.5% |
| LNG Cheniere Energy Inc. | 1.39% | 1,083,819 | $174.8M | Add +18.0% |
| OKE Oneok Inc. | 1.34% | 2,101,744 | $168.5M | Add +1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.24% | 4,128,597 | $156.6M | Reduce -9.7% |
| WMB Williams Cos Inc. | 1.21% | 3,900,874 | $152.0M | Reduce -7.5% |
| JNJ Johnson & Johnson | 1.19% | 944,983 | $149.5M | Reduce -0.4% |
| RSP Invesco S&P 500 Equal Weight | 1.17% | 871,278 | $147.6M | Add +347.9% |
| EPD Enterprise Products Partners | 1.15% | 4,956,244 | $144.6M | Add +5.8% |
| ABT Abbott Laboratories | 1.09% | 1,212,815 | $137.8M | Reduce -8.8% |
| HON Honeywell International Inc. | 1.09% | 668,829 | $137.3M | Reduce -2.4% |
| TRGP Targa Resources Corp. | 1.09% | 1,220,775 | $136.7M | Reduce -31.1% |
| GS Goldman Sachs Group Inc. | 1.05% | 317,395 | $132.6M | Reduce -7.1% |
| AAPL Apple Inc. | 1.04% | 761,774 | $130.6M | Add +2.4% |
| UNH Unitedhealth Group Inc. | 0.89% | 226,326 | $112.0M | Add +8.2% |
| AIG American International Group | 0.86% | 1,391,048 | $108.7M | Add +1.1% |
| BDX Becton Dickinson and Co. | 0.86% | 438,846 | $108.6M | Add +0.4% |
| WEC WEC Energy Group Inc. | 0.86% | 1,320,723 | $108.5M | Add +9.2% |
| SCHW Schwab (charles) Corp. | 0.86% | 1,498,929 | $108.4M | Add +231.2% |
| CVX Chevron Corp. | 0.85% | 679,554 | $107.2M | Reduce -4.8% |
| DPZ Domino's Pizza Inc. | 0.84% | 214,098 | $106.4M | Reduce -9.3% |
| HD Home Depot Inc. | 0.83% | 271,020 | $104.0M | Reduce -11.9% |
| UNP Union Pacific Corp. | 0.82% | 417,491 | $102.7M | Reduce -1.8% |
| HUBB Hubbell Inc. | 0.81% | 245,732 | $102.0M | Reduce -14.7% |
| EOG EOG Resources Inc. | 0.79% | 778,965 | $99.6M | Reduce -17.5% |
| FDX FedEx Corp. | 0.78% | 338,408 | $98.0M | Reduce -3.8% |
| VEA Vanguard Ftse Developed ETF | 0.78% | 1,948,684 | $97.8M | Add +0.5% |
| PAGP Plains GP Holdings LP | 0.77% | 5,280,460 | $96.4M | Add +13.7% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.76% | 3,195,133 | $95.2M | Add +28.1% |
| KNTK Kinetik Holdings Inc. | 0.74% | 2,348,540 | $93.6M | Add +148.3% |
| AUB Atlantic Union Bankshares Co. | 0.74% | 2,627,756 | $92.8M | Add +19.0% |
| WFC Wells Fargo & Co. | 0.74% | 1,597,527 | $92.6M | Reduce -9.1% |
| WMT Walmart Inc. | 0.73% | 1,531,461 | $92.1M | Reduce -10.4% |
| CDP Copt Defense Properties | 0.71% | 3,725,470 | $90.0M | Add +12.1% |
| ORLY O'reilly Automotive Inc. | 0.69% | 77,095 | $87.0M | Add +52.0% |
| MOG.A Moog Inc. Class A | 0.68% | 539,580 | $86.1M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.68% | 567,782 | $85.7M | Reduce -6.7% |
| PIPR Piper Sandler Cos | 0.68% | 429,705 | $85.3M | Reduce -7.7% |
| NOG Northern Oil and Gas Inc. | 0.68% | 2,145,762 | $85.1M | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.67% | 726,637 | $84.5M | Add +4.4% |
| ASO Academy Sports & Outdoors Inc. | 0.67% | 1,241,093 | $83.8M | Add +0.9% |
| BLBD Blue Bird Corp. | 0.67% | 2,186,163 | $83.8M | New |
| BCC Boise Cascade Co. | 0.66% | 538,155 | $82.5M | Reduce -11.2% |
| CACI Caci International Inc. Class A | 0.65% | 217,259 | $82.3M | Reduce -20.3% |
| MPLX MPLX LP | 0.65% | 1,974,152 | $82.0M | Add +10.1% |
| DHR Danaher Corp. | 0.65% | 328,019 | $81.9M | Reduce -6.7% |
| DTE DTE Energy Company | 0.65% | 728,032 | $81.6M | Add +2.6% |
| MCHP Microchip Technology Inc. | 0.64% | 899,021 | $80.7M | Reduce -1.6% |
| NEE Nextera Energy Inc. | 0.64% | 1,254,734 | $80.2M | Add +9.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.64% | 320,190 | $80.1M | Reduce -4.5% |
| SBCF Seacoast Banking Corp. | 0.63% | 3,121,900 | $79.3M | Add +15.3% |
| BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC | 0.63% | 2,735,450 | $79.2M | Reduce -9.3% |
| UE Urban Edge Properties | 0.63% | 4,572,054 | $79.0M | Add +12.7% |
| CRM Salesforce Inc. | 0.63% | 262,034 | $78.9M | Reduce -12.9% |
| VRRM Verra Mobility Corp. | 0.63% | 3,159,031 | $78.9M | New |
| PBA Pembina Pipeline Corp. | 0.62% | 2,225,916 | $78.7M | Reduce -5.7% |
| JJSF J & J Snack Foods Corp. | 0.62% | 542,945 | $78.5M | Add +22.4% |
| SM SM Energy Co. | 0.61% | 1,552,004 | $77.4M | Add +20.0% |
| CCS Century Communities Inc. | 0.61% | 793,887 | $76.6M | Add +106.3% |
| PEP Pepsico Inc. | 0.61% | 435,813 | $76.3M | Add +0.6% |
| LFUS Littelfuse Inc. | 0.60% | 313,927 | $76.1M | Add +223.8% |
| CVS CVS Health Corp. | 0.60% | 953,357 | $76.0M | Reduce -0.3% |
| PCH Potlatchdeltic Corp. | 0.60% | 1,606,131 | $75.5M | Add +10.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 178,845 | $75.2M | Reduce -7.3% |
| ACN Accenture PLC Class A | 0.59% | 215,337 | $74.6M | Reduce -8.8% |
| DG Dollar General Corp. | 0.59% | 477,421 | $74.5M | Add +3.2% |
| V Visa Inc. Class A | 0.58% | 263,802 | $73.6M | Reduce -12.7% |
| DRI Darden Restaurants Inc. | 0.58% | 436,139 | $72.9M | New |
| HSY The Hershey Co. | 0.56% | 365,762 | $71.1M | Add +1.4% |
| VTWG Vanguard Russell 2000 Growth | 0.55% | 350,763 | $69.1M | Add +3.6% |
| GMS GMS Inc. | 0.55% | 705,703 | $68.7M | New |
| STR Sitio Royalties Corp. Class A | 0.54% | 2,730,577 | $67.5M | Reduce -1.5% |
| RNST Renasant Corp. | 0.53% | 2,151,074 | $67.4M | Add +13.0% |
| ALG Alamo Group Inc. | 0.53% | 294,386 | $67.2M | Reduce -8.9% |
| CNMD Conmed Corp. | 0.53% | 838,989 | $67.2M | Add +47.5% |
| ETRN Equitrans Midstream Corp. | 0.53% | 5,359,252 | $66.9M | Reduce -5.2% |
| NWE Northwestern Energy Group Inc. | 0.53% | 1,312,495 | $66.8M | Reduce -4.8% |
| AVA Avista Corp. | 0.53% | 1,904,651 | $66.7M | Add +10.1% |
| MMSI Merit Medical Systems Inc. | 0.53% | 880,327 | $66.7M | Add +17.6% |
| PLYM Plymouth Industrial REIT Inc. | 0.52% | 2,935,803 | $66.1M | Add +10.8% |
| FBNC First Bancorp | 0.52% | 1,828,306 | $66.0M | Add +0.4% |
| TRIUMPH FINANCIAL INC | 0.52% | 831,100 | $65.9M | Reduce -1.3% |
| KMI Kinder Morgan Inc. | 0.52% | 3,591,711 | $65.9M | Reduce -12.9% |
| PBH Prestige Consumer Healthcare | 0.52% | 907,255 | $65.8M | Reduce -19.4% |
| PDCO Patterson Cos Inc. | 0.52% | 2,370,075 | $65.5M | Add +3.6% |
| ENB Enbridge Inc. | 0.52% | 1,795,179 | $65.0M | Add +10.3% |
| AIN Albany Intl Corp. Class A | 0.51% | 688,522 | $64.4M | Add +2.7% |
| WES Western Midstream Partners L | 0.51% | 1,809,814 | $64.3M | Add +1.4% |
| LZ Legalzoomcom Inc. | 0.51% | 4,818,703 | $64.3M | Add +62.0% |
| FCPT Four Corners Property Trust | 0.51% | 2,619,070 | $64.1M | Add +3.7% |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.51% | 614,511 | $64.0M | Add +5.5% |
| PLD Prologis Inc. | 0.51% | 490,392 | $63.9M | Reduce -1.7% |
| MC Moelis & Co. Class A | 0.50% | 1,109,652 | $63.0M | Reduce -1.1% |
| PZZA Papa John's Intl Inc. | 0.50% | 944,109 | $62.9M | Add +2.3% |
| SCL Stepan Co. | 0.50% | 694,196 | $62.5M | Add +0.6% |
| CHD Church & Dwight Co. Inc. | 0.49% | 597,160 | $62.3M | Reduce -2.3% |
| CSTM Constellium SE | 0.49% | 2,796,868 | $61.8M | Add +12970.1% |
| ARCB Arcbest Corp. | 0.49% | 433,295 | $61.7M | Reduce -13.2% |
| VIAV Viavi Solutions Inc. | 0.48% | 6,597,181 | $60.0M | Add +0.4% |
Other holdings (46): bonds, preferreds, convertibles and warrants · $155.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 8,888,000 | $10.5M | No change |
| KIMCO REALTY CORP (KIM 7.25 PERP N) | DP CV CL N 7.25% | 180,000 | $10.1M | New |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 375,000 | $9.2M | No change |
| LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) | PFD CONV SER C | 190,000 | $8.8M | No change |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 7,115,000 | $8.8M | No change |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 8,385,000 | $8.0M | No change |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 6,617,000 | $8.0M | New |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 5,470,000 | $7.9M | New |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | 280,000 | $7.6M | No change |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 100,000 | $5.9M | New |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 123,150 | $4.8M | No change |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | 2,450,000 | $4.3M | No change |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 2,000,000 | $2.9M | No change |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 1,000,000 | $2.9M | No change |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 2,500,000 | $2.8M | No change |
| ENVESTNET INC (ENV 2.625 12/01/27) | NOTE 2.625%12/0 · principal | 2,500,000 | $2.7M | No change |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | 2,682,000 | $2.6M | No change |
| PENNYMAC CORP (PMT 5.5 11/01/24) | NOTE 5.500%11/0 · principal | 2,500,000 | $2.5M | No change |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 2,500,000 | $2.5M | No change |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 2,500,000 | $2.5M | New |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 2,000,000 | $2.3M | No change |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 2,250,000 | $2.2M | No change |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 1,500,000 | $2.2M | No change |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | 2,000,000 | $2.2M | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 2,000,000 | $2.1M | No change |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 2,000,000 | $2.1M | No change |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 2,000,000 | $2.1M | No change |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 2,000,000 | $2.0M | No change |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 2,000,000 | $2.0M | New |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 2,000,000 | $1.9M | No change |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 2,000,000 | $1.9M | No change |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 2,000,000 | $1.9M | New |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 2,000,000 | $1.8M | New |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 2,000,000 | $1.8M | No change |
| RWT HOLDINGS INC (RWT 5.75 10/01/25) | NOTE 5.750%10/0 · principal | 1,500,000 | $1.5M | New |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 1,500,000 | $1.4M | New |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 1,500,000 | $1.4M | Reduce -50.0% |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 1,000,000 | $1.1M | No change |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 1,000,000 | $1.0M | No change |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 1,000,000 | $974K | No change |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 1,000,000 | $941K | Reduce -50.0% |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 1,000,000 | $863K | Reduce -33.3% |
| LIVENT CORP (LTHM 4.125 07/15/25) | NOTE 4.125% 7/1 · principal | 460,000 | $620K | No change |
| REDWOOD TRUST INC (RWT 5.625 07/15/24) | NOTE 5.625% 7/1 · principal | 597,000 | $603K | Reduce -71.5% |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 31,000 | $588K | No change |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 500,000 | $420K | No change |
Total filed on the 13F, all lines: $12.8B.
Portfolio Sells Q4 2023 → Q1 2024
| PSA Public Storage | Reduce -76.7% | 0.17% | −0.66 |
| GILD Gilead Sciences Inc. | Reduce -64.6% | 0.27% | −0.63 |
| DOOR Masonite International Corp. | Sold out | 0.00% | −0.63 |
| WIRE Encore Wire Corp. | Reduce -88.8% | 0.09% | −0.61 |
| FSS Federal Signal Corp. | Sold out | 0.00% | −0.55 |
| VTR Ventas Inc. | Reduce -80.5% | 0.07% | −0.38 |
| MSI Motorola Solutions Inc. | Reduce -45.1% | 0.46% | −0.34 |
| DEA Easterly Govt Pptys Inc. | Sold out | 0.00% | −0.29 |
| PFS Provident Financial Services | Reduce -93.8% | 0.01% | −0.28 |
| BKNG Booking Holdings Inc. | Reduce -86.5% | 0.04% | −0.27 |
| FIX Comfort Systems USA Inc. | Sold out | 0.00% | −0.27 |
| ERF Enerplus Corp. | Reduce -55.6% | 0.29% | −0.26 |
| SUM Summit Materials Inc. Class A | Reduce -60.1% | 0.18% | −0.24 |
| TRGP Targa Resources Corp. | Reduce -31.1% | 1.09% | −0.23 |
| COP Conocophillips | Reduce -36.7% | 0.41% | −0.23 |
| FANG Diamondback Energy Inc. | Reduce -91.0% | 0.03% | −0.21 |
| EOG EOG Resources Inc. | Reduce -17.5% | 0.79% | −0.18 |
| MSFT Microsoft Corp. | Reduce -11.8% | 1.81% | −0.16 |
| PROSHARES SHORT S&P500 | Sold out | 0.00% | −0.16 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -31.0% | 0.28% | −0.16 |
| ABT Abbott Laboratories | Reduce -8.8% | 1.09% | −0.16 |
| WRK Westrock Co. | Reduce -91.0% | 0.02% | −0.15 |
| MNRO Monro Inc. | Sold out | 0.00% | −0.14 |
| HON Honeywell International Inc. | Reduce -2.4% | 1.09% | −0.14 |
| FCX Freeport-McMoran Inc. | Reduce -42.8% | 0.18% | −0.13 |
| ACN Accenture PLC Class A | Reduce -8.8% | 0.59% | −0.12 |
| CACI Caci International Inc. Class A | Reduce -20.3% | 0.65% | −0.10 |
| KMI Kinder Morgan Inc. | Reduce -12.9% | 0.52% | −0.10 |
| SBUX Starbucks Corp. | Reduce -27.0% | 0.16% | −0.09 |
| V Visa Inc. Class A | Reduce -12.7% | 0.58% | −0.09 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.09 |
| HD Home Depot Inc. | Reduce -11.9% | 0.83% | −0.09 |
| CWEN Clearway Energy Inc. Class C | Sold out | 0.00% | −0.08 |
| JNJ Johnson & Johnson | Reduce -0.4% | 1.19% | −0.08 |
| AY Atlantica Sustainable Infras | Sold out | 0.00% | −0.08 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −0.08 |
| AVNS Avanos Medical Inc. | Reduce -1.7% | 0.33% | −0.08 |
| PBR Petroleo Brasileiro-Spon ADR | Sold out | 0.00% | −0.08 |
| UNP Union Pacific Corp. | Reduce -1.8% | 0.82% | −0.08 |
| GS Goldman Sachs Group Inc. | Reduce -7.1% | 1.05% | −0.07 |
| BMY Bristol-Myers Squibb Co. | Reduce -44.3% | 0.09% | −0.07 |
| XIFR XPLR Infrastructure LP | Reduce -80.6% | 0.02% | −0.07 |
| BAC Bank of America Corp. | Reduce -9.7% | 1.24% | −0.07 |
| PBA Pembina Pipeline Corp. | Reduce -5.7% | 0.62% | −0.07 |
| NWE Northwestern Energy Group Inc. | Reduce -4.8% | 0.53% | −0.07 |
| PBH Prestige Consumer Healthcare | Reduce -19.4% | 0.52% | −0.07 |
| PGR Progressive Corp. | Reduce -30.8% | 0.33% | −0.07 |
| MCHP Microchip Technology Inc. | Reduce -1.6% | 0.64% | −0.06 |
| PLD Prologis Inc. | Reduce -1.7% | 0.51% | −0.06 |
| GEL Genesis Energy L.P. | Reduce -3.9% | 0.36% | −0.06 |
Portfolio Buys Q4 2023 → Q1 2024
| RSP Invesco S&P 500 Equal Weight | Add +347.9% | 1.17% | +0.91 |
| BLBD Blue Bird Corp. | New | 0.67% | +0.67 |
| VRRM Verra Mobility Corp. | New | 0.63% | +0.63 |
| SCHW Schwab (charles) Corp. | Add +231.2% | 0.86% | +0.59 |
| DRI Darden Restaurants Inc. | New | 0.58% | +0.58 |
| GMS GMS Inc. | New | 0.55% | +0.55 |
| CSTM Constellium SE | Add +12970.1% | 0.49% | +0.49 |
| KNTK Kinetik Holdings Inc. | Add +148.3% | 0.74% | +0.47 |
| LFUS Littelfuse Inc. | Add +223.8% | 0.60% | +0.38 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +548.2% | 0.43% | +0.37 |
| KTOS Kratos Defense & Security | New | 0.37% | +0.37 |
| WFRD Weatherford International PL | Add +5525.3% | 0.33% | +0.32 |
| VLO Valero Energy Corp. | New | 0.31% | +0.31 |
| CCS Century Communities Inc. | Add +106.3% | 0.61% | +0.31 |
| ORLY O'reilly Automotive Inc. | Add +52.0% | 0.69% | +0.28 |
| HWKN Hawkins Inc. | New | 0.25% | +0.25 |
| SFNC Simmons First Natl Corp. Class A | New | 0.25% | +0.25 |
| LZ Legalzoomcom Inc. | Add +62.0% | 0.51% | +0.22 |
| SM SM Energy Co. | Add +20.0% | 0.61% | +0.19 |
| J Jacobs Solutions Inc. | Add +7306.2% | 0.17% | +0.17 |
| THR Thermon Group Holdings Inc. | New | 0.16% | +0.16 |
| TPR Tapestry Inc. | New | 0.14% | +0.14 |
| AXTA Axalta Coating Systems Ltd. | Add +1424.5% | 0.15% | +0.14 |
| BOOT Boot Barn Holdings Inc. | Add +29.4% | 0.41% | +0.14 |
| PAGP Plains GP Holdings LP | Add +13.7% | 0.77% | +0.13 |
| LPX Louisiana-Pacific Corp. | New | 0.12% | +0.12 |
| AM Antero Midstream Corp. | Add +46.6% | 0.35% | +0.12 |
| MIDD Middleby Corp. | New | 0.11% | +0.11 |
| DFS Discover Financial Services | New | 0.10% | +0.10 |
| DKL Delek Logistics Partners LP | New | 0.10% | +0.10 |
| CCK Crown Holdings Inc. | Add +293.0% | 0.14% | +0.10 |
| EPD Enterprise Products Partners | Add +5.8% | 1.15% | +0.09 |
| OKE Oneok Inc. | Add +1.2% | 1.34% | +0.09 |
| MPLX MPLX LP | Add +10.1% | 0.65% | +0.09 |
| RMBS Rambus Inc. | Add +99.7% | 0.22% | +0.09 |
| GD General Dynamics Corp. | Add +32.6% | 0.31% | +0.08 |
| VICI Vici Properties Inc. | Add +28.1% | 0.76% | +0.08 |
| XOM Exxon Mobil Corp. | Add +4.4% | 0.67% | +0.08 |
| MU Micron Technology Inc. | New | 0.07% | +0.07 |
| AIG American International Group | Add +1.1% | 0.86% | +0.07 |
| AMZN Amazon.com Inc. | Add +9.9% | 0.37% | +0.06 |
| WES Western Midstream Partners L | Add +1.4% | 0.51% | +0.06 |
| TJX TJX Companies Inc. | Add +58.3% | 0.17% | +0.06 |
| HESM Hess Midstream LP Class A | Add +26.0% | 0.24% | +0.06 |
| MRVL Marvell Technology Inc. | New | 0.06% | +0.06 |
| DG Dollar General Corp. | Add +3.2% | 0.59% | +0.05 |
| ENLC Enlink Midstream LLC | Add +22.8% | 0.24% | +0.05 |
| CMG Chipotle Mexican Grill Inc. | Add +1.1% | 0.31% | +0.05 |
| LNG Cheniere Energy Inc. | Add +18.0% | 1.39% | +0.05 |
| AUB Atlantic Union Bankshares Co. | Add +19.0% | 0.74% | +0.05 |
Notes & Other Activity Q4 2023 → Q1 2024
| RPT REALTY (KIM 7.25 PERP D) | 7.25 PFD D CONV | Sold out | 180,000 | $10.3Mbefore exit |
| KIMCO REALTY CORP (KIM 7.25 PERP N) | DP CV CL N 7.25% | New | 180,000 | $10.1M |
| AES CORP/THE (AES 6.875 02/15/24) | UNIT 02/15/2024 | Sold out | 121,805 | $9.3Mbefore exit |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | New | 6,617,000 | $8.0M |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | New | 5,470,000 | $7.9M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | New | 100,000 | $5.9M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | New | 2,500,000 | $2.5M |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | New | 2,000,000 | $2.0M |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | New | 2,000,000 | $1.9M |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | New | 2,000,000 | $1.8M |
| RWT HOLDINGS INC (RWT 5.75 10/01/25) | NOTE 5.750%10/0 · principal | New | 1,500,000 | $1.5M |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | New | 1,500,000 | $1.4M |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | Reduce -50.0% | 1,500,000 | $1.4M |
| SSR MINING INC (SSRMCN 2.5 04/01/39) | NOTE 2.500% 4/0 · principal | Sold out | 1,155,000 | $1.1Mbefore exit |
| CONMED CORP (CNMD 2.625 02/01/24) | NOTE 2.625% 2/0 · principal | Sold out | 810,000 | $1.0Mbefore exit |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | Reduce -50.0% | 1,000,000 | $941K |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | Reduce -33.3% | 1,000,000 | $863K |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | Sold out | 1,000,000 | $679Kbefore exit |
| REDWOOD TRUST INC (RWT 5.625 07/15/24) | NOTE 5.625% 7/1 · principal | Reduce -71.5% | 597,000 | $603K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 617 | $13.2B | WMB, VEA, ET, BIL, KMI |
| Q1 2026 | 452 | $13.7B | WMB, ET, BIL, VEA, KMI |
| Q4 2025 | 426 | $12.1B | VEA, WMB, KMI, LNG, TRGP |
| Q3 2025 | 433 | $13.8B | ET, WMB, VEA, KMI, LNG |
| Q2 2025Amended | 419 | $13.7B | ET, WMB, VEA, MSFT, KMI |
| Q1 2025 | 416 | $13.1B | ET, WMB, OKE, TRGP, MSFT |
| Q4 2024 | 439 | $12.8B | ET, WMB, MSFT, JPM, TRGP |
| Q3 2024 | 424 | $12.9B | ET, MSFT, WMB, JPM, WES |
| Q2 2024 | 412 | $12.1B | ET, MSFT, LNG, AAPL, JPM |
| Q1 2024Amended | 414 | $12.6B | ET, MSFT, JPM, LNG, OKE |