Westwood Holdings Group Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Westwood Holdings Group Inc. reported 412 stock positions worth $12.1 billion. Its top holding was Energy Transfer (ET) at 2.2% of the portfolio, followed by Microsoft (MSFT, 1.8%) and Cheniere Energy (LNG, 1.6%). Compared with Q1 2024, it opened 36 new positions, sold out of 38, added to 153 and reduced 168. The biggest buy was a new position in Aar (AIR) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −83%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001165002
- Portfolio Value
- $12.1B (Q2 2024)
- SEC Filing
- 0001085146-24-003802 ↗ filed Aug 13, 2024
Holdings Value
Holdings 412 stocks · $12.1B
| ET Energy Transfer LP | 2.16% | 16,107,470 | $261.3M | Add +1.1% |
| MSFT Microsoft Corp. | 1.85% | 501,324 | $224.1M | Reduce -7.3% |
| LNG Cheniere Energy Inc. | 1.55% | 1,076,620 | $188.2M | Reduce -0.7% |
| AAPL Apple Inc. | 1.47% | 843,938 | $177.8M | Add +10.8% |
| JPM JPMorgan Chase & Co. | 1.46% | 877,379 | $177.5M | Reduce -4.2% |
| OKE Oneok Inc. | 1.40% | 2,080,600 | $169.7M | Reduce -1.0% |
| WMB Williams Cos Inc. | 1.37% | 3,897,965 | $165.7M | Reduce -0.1% |
| EPD Enterprise Products Partners | 1.29% | 5,404,012 | $156.6M | Add +9.0% |
| TRGP Targa Resources Corp. | 1.27% | 1,199,319 | $154.4M | Reduce -1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.27% | 3,857,413 | $153.4M | Reduce -6.6% |
| ABT Abbott Laboratories | 1.21% | 1,415,650 | $147.1M | Add +16.7% |
| BCC Boise Cascade Co. | 1.10% | 1,117,914 | $133.3M | Add +107.7% |
| JNJ Johnson & Johnson | 1.04% | 860,575 | $125.8M | Reduce -8.9% |
| GS Goldman Sachs Group Inc. | 1.03% | 276,656 | $125.1M | Reduce -12.8% |
| UNH Unitedhealth Group Inc. | 0.98% | 233,481 | $118.9M | Add +3.2% |
| HON Honeywell International Inc. | 0.98% | 555,675 | $118.7M | Reduce -16.9% |
| VEA Vanguard Ftse Developed ETF | 0.92% | 2,262,714 | $111.8M | Add +16.1% |
| GD General Dynamics Corp. | 0.92% | 384,151 | $111.5M | Add +174.8% |
| BDX Becton Dickinson and Co. | 0.88% | 456,226 | $106.6M | Add +4.0% |
| CVX Chevron Corp. | 0.87% | 675,655 | $105.7M | Reduce -0.6% |
| WEC WEC Energy Group Inc. | 0.84% | 1,296,549 | $101.7M | Reduce -1.8% |
| PAGP Plains GP Holdings LP | 0.84% | 5,393,558 | $101.5M | Add +2.1% |
| FDX FedEx Corp. | 0.83% | 334,183 | $100.2M | Reduce -1.3% |
| SCHW Schwab (charles) Corp. | 0.82% | 1,340,816 | $98.8M | Reduce -10.6% |
| HUBB Hubbell Inc. | 0.81% | 269,889 | $98.6M | Add +9.8% |
| WMT Walmart Inc. | 0.80% | 1,439,970 | $97.5M | Reduce -6.0% |
| UNP Union Pacific Corp. | 0.80% | 427,918 | $96.8M | Add +2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.78% | 172,921 | $94.1M | Add +65.9% |
| VRRM Verra Mobility Corp. | 0.76% | 3,380,416 | $91.9M | Add +7.0% |
| CDP Copt Defense Properties | 0.75% | 3,634,290 | $91.0M | Reduce -2.5% |
| XOM Exxon Mobil Corp. | 0.74% | 782,010 | $90.0M | Add +7.6% |
| CRM Salesforce Inc. | 0.74% | 346,556 | $89.1M | Add +32.3% |
| AUB Atlantic Union Bankshares Co. | 0.72% | 2,658,342 | $87.3M | Add +1.2% |
| PIPR Piper Sandler Cos | 0.71% | 373,475 | $86.0M | Reduce -13.1% |
| ORLY O'reilly Automotive Inc. | 0.71% | 81,373 | $85.9M | Add +5.5% |
| MPLX MPLX LP | 0.70% | 1,998,243 | $85.1M | Add +1.2% |
| CACI Caci International Inc. Class A | 0.70% | 196,434 | $84.5M | Reduce -9.6% |
| WFC Wells Fargo & Co. | 0.69% | 1,416,413 | $84.1M | Reduce -11.3% |
| PLD Prologis Inc. | 0.68% | 738,366 | $82.9M | Add +50.6% |
| GOOGL Alphabet Inc. Class A | 0.68% | 454,232 | $82.7M | Reduce -20.0% |
| DHR Danaher Corp. | 0.67% | 327,199 | $81.8M | Reduce -0.3% |
| AIG American International Group | 0.67% | 1,095,550 | $81.3M | Reduce -21.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.67% | 312,806 | $81.1M | Reduce -2.3% |
| ENB Enbridge Inc. | 0.67% | 2,272,604 | $80.9M | Add +26.6% |
| NOG Northern Oil and Gas Inc. | 0.66% | 2,166,580 | $80.5M | Add +1.0% |
| UE Urban Edge Properties | 0.66% | 4,324,628 | $79.9M | Reduce -5.4% |
| MOG.A Moog Inc. Class A | 0.65% | 473,930 | $79.3M | Reduce -12.2% |
| DTE DTE Energy Company | 0.65% | 710,043 | $78.8M | Reduce -2.5% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.65% | 2,219,148 | $78.7M | Reduce -18.9% |
| NEE Nextera Energy Inc. | 0.65% | 1,110,371 | $78.6M | Reduce -11.5% |
| LFUS Littelfuse Inc. | 0.64% | 305,295 | $78.0M | Reduce -2.8% |
| CSTM Constellium SE | 0.64% | 4,131,418 | $77.9M | Add +47.7% |
| AIR Aar Corp. | 0.64% | 1,069,523 | $77.8M | New |
| MCHP Microchip Technology Inc. | 0.64% | 848,272 | $77.6M | Reduce -5.6% |
| SBCF Seacoast Banking Corp. | 0.63% | 3,210,657 | $75.9M | Add +2.8% |
| PEP Pepsico Inc. | 0.61% | 451,697 | $74.5M | Add +3.6% |
| JJSF J & J Snack Foods Corp. | 0.61% | 457,614 | $74.3M | Reduce -15.7% |
| SM SM Energy Co. | 0.61% | 1,709,927 | $73.9M | Add +10.2% |
| ACN Accenture PLC Class A | 0.60% | 240,679 | $73.0M | Add +11.8% |
| CCS Century Communities Inc. | 0.60% | 883,197 | $72.1M | Add +11.3% |
| WES Western Midstream Partners L | 0.59% | 1,810,211 | $71.9M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 176,002 | $71.6M | Reduce -1.6% |
| ASO Academy Sports & Outdoors Inc. | 0.59% | 1,331,744 | $70.9M | Add +7.3% |
| HESM Hess Midstream LP Class A | 0.58% | 1,936,522 | $70.6M | Add +126.8% |
| BLBD Blue Bird Corp. | 0.58% | 1,309,010 | $70.5M | Reduce -40.1% |
| MCD McDonald's Corp. | 0.58% | 273,640 | $69.7M | Add +3846.9% |
| HSY The Hershey Co. | 0.57% | 377,924 | $69.5M | Add +3.3% |
| V Visa Inc. Class A | 0.57% | 263,704 | $69.2M | Reduce -0.0% |
| VTWG Vanguard Russell 2000 Growth | 0.57% | 359,721 | $68.7M | Add +2.5% |
| DRI Darden Restaurants Inc. | 0.55% | 441,415 | $66.8M | Add +1.2% |
| MMSI Merit Medical Systems Inc. | 0.55% | 772,058 | $66.4M | Reduce -12.3% |
| HD Home Depot Inc. | 0.55% | 191,835 | $66.0M | Reduce -29.2% |
| PCH Potlatchdeltic Corp. | 0.54% | 1,664,242 | $65.6M | Add +3.6% |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.54% | 610,791 | $64.9M | Reduce -0.6% |
| FRT Federal Realty Invs Trust | 0.54% | 642,446 | $64.9M | Add +571.1% |
| VTLE Vital Energy Inc. | 0.53% | 1,443,324 | $64.7M | New |
| STR Sitio Royalties Corp. Class A | 0.53% | 2,733,159 | $64.5M | Add +0.1% |
| PBA Pembina Pipeline Corp. | 0.53% | 1,727,080 | $64.0M | Reduce -22.4% |
| RNST Renasant Corp. | 0.53% | 2,085,499 | $63.7M | Reduce -3.0% |
| PLYM Plymouth Industrial REIT Inc. | 0.52% | 2,964,075 | $63.4M | Add +1.0% |
| SCL Stepan Co. | 0.52% | 747,140 | $62.7M | Add +7.6% |
| PBH Prestige Consumer Healthcare | 0.52% | 908,460 | $62.5M | Add +0.1% |
| ARCB Arcbest Corp. | 0.52% | 583,762 | $62.5M | Add +34.7% |
| EOG EOG Resources Inc. | 0.51% | 492,553 | $62.0M | Reduce -36.8% |
| DG Dollar General Corp. | 0.51% | 467,688 | $61.8M | Reduce -2.0% |
| NWE Northwestern Energy Group Inc. | 0.51% | 1,231,334 | $61.7M | Reduce -6.2% |
| DPZ Domino's Pizza Inc. | 0.51% | 118,657 | $61.3M | Reduce -44.6% |
| CHD Church & Dwight Co. Inc. | 0.50% | 585,842 | $60.7M | Reduce -1.9% |
| GMS GMS Inc. | 0.49% | 739,908 | $59.6M | Add +4.8% |
| ALG Alamo Group Inc. | 0.49% | 344,713 | $59.6M | Add +17.1% |
| AVA Avista Corp. | 0.49% | 1,722,097 | $59.6M | Reduce -9.6% |
| CNMD Conmed Corp. | 0.49% | 848,665 | $58.8M | Add +1.1% |
| TRP TC Energy Corp. | 0.48% | 1,526,365 | $57.8M | Add +650.5% |
| KNTK Kinetik Holdings Inc. | 0.46% | 1,342,186 | $55.6M | Reduce -42.9% |
| ETRN Equitrans Midstream Corp. | 0.44% | 4,093,587 | $53.1M | Reduce -23.6% |
| KTOS Kratos Defense & Security | 0.42% | 2,531,476 | $50.7M | Add +0.8% |
| AM Antero Midstream Corp. | 0.41% | 3,359,310 | $49.5M | Add +5.8% |
| VIAV Viavi Solutions Inc. | 0.41% | 7,203,703 | $49.5M | Add +9.2% |
| AMZN Amazon.com Inc. | 0.40% | 248,733 | $48.1M | Reduce -3.3% |
| GEL Genesis Energy L.P. | 0.39% | 3,329,982 | $47.7M | Reduce -17.3% |
Other holdings (39): bonds, preferreds, convertibles and warrants · $9.2B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 8,113,000 | $850.2M | Reduce -8.7% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 6,515,000 | $749.9M | Reduce -8.4% |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 8,385,000 | $728.7M | No change |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 4,915,000 | $701.6M | Reduce -10.2% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 5,987,000 | $661.1M | Reduce -9.5% |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 1,000,000 | $322.6M | No change |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 2,500,000 | $310.9M | No change |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 2,000,000 | $309.2M | No change |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | 1,900,000 | $250.2M | Reduce -22.4% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 2,250,000 | $250.1M | No change |
| PENNYMAC CORP (PMT 5.5 11/01/24) | NOTE 5.500%11/0 · principal | 2,500,000 | $246.9M | No change |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 2,500,000 | $240.1M | No change |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 2,500,000 | $239.5M | No change |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 2,000,000 | $219.8M | No change |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 2,000,000 | $209.5M | No change |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 2,000,000 | $201.9M | No change |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 2,000,000 | $197.9M | No change |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 2,000,000 | $195.7M | New |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 2,000,000 | $195.4M | New |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 2,000,000 | $194.5M | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 2,000,000 | $193.5M | No change |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 2,000,000 | $188.9M | No change |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 2,000,000 | $182.0M | No change |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 2,000,000 | $181.9M | No change |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 2,000,000 | $180.1M | No change |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 2,000,000 | $163.7M | No change |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 1,500,000 | $143.5M | No change |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 1,500,000 | $137.7M | New |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 1,500,000 | $134.0M | No change |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 1,000,000 | $106.1M | No change |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 1,000,000 | $98.8M | No change |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 1,000,000 | $82.8M | No change |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 500,000 | $64.3M | New |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 500,000 | $42.1M | No change |
| KIMCO REALTY CORP (KIM 7.25 PERP N) | DP CV CL N 7.25% | 180,000 | $9.8M | No change |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 375,000 | $9.3M | No change |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | 280,000 | $7.8M | No change |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 100,000 | $4.7M | No change |
| PEGASYSTEMS INC (PEGA 0.75 03/01/25) | NOTE 0.750% 3/0 · principal | 1,000,000 | $961K | New |
Total filed on the 13F, all lines: $21.3B.
Portfolio Sells Q1 2024 → Q2 2024
| RSP Invesco S&P 500 Equal Weight | Reduce -83.1% | 0.20% | −0.97 |
| VICI Vici Properties Inc. | Reduce -92.8% | 0.05% | −0.70 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.60 |
| TRIUMPH FINANCIAL INC | Sold out | 0.00% | −0.52 |
| FBNC First Bancorp | Reduce -98.8% | 0.01% | −0.52 |
| PDCO Patterson Cos Inc. | Reduce -99.0% | 0.00% | −0.52 |
| AIN Albany Intl Corp. Class A | Sold out | 0.00% | −0.51 |
| FCPT Four Corners Property Trust | Reduce -98.9% | 0.01% | −0.50 |
| DPZ Domino's Pizza Inc. | Reduce -44.6% | 0.51% | −0.34 |
| WFRD Weatherford International PL | Sold out | 0.00% | −0.33 |
| ERF Enerplus Corp. | Sold out | 0.00% | −0.29 |
| KNTK Kinetik Holdings Inc. | Reduce -42.9% | 0.46% | −0.28 |
| HD Home Depot Inc. | Reduce -29.2% | 0.55% | −0.28 |
| MSI Motorola Solutions Inc. | Reduce -65.2% | 0.18% | −0.28 |
| EOG EOG Resources Inc. | Reduce -36.8% | 0.51% | −0.28 |
| MC Moelis & Co. Class A | Reduce -47.2% | 0.27% | −0.23 |
| AIG American International Group | Reduce -21.2% | 0.67% | −0.19 |
| KMI Kinder Morgan Inc. | Reduce -40.9% | 0.35% | −0.17 |
| THR Thermon Group Holdings Inc. | Reduce -98.3% | 0.00% | −0.16 |
| SBUX Starbucks Corp. | Reduce -97.9% | 0.00% | −0.16 |
| JNJ Johnson & Johnson | Reduce -8.9% | 1.04% | −0.15 |
| GILD Gilead Sciences Inc. | Reduce -54.4% | 0.12% | −0.15 |
| TOL Toll Brothers Inc. | Sold out | 0.00% | −0.12 |
| LPX Louisiana-Pacific Corp. | Reduce -98.2% | 0.00% | −0.12 |
| DTM DT Midstream Inc. | Reduce -54.5% | 0.14% | −0.11 |
| HON Honeywell International Inc. | Reduce -16.9% | 0.98% | −0.11 |
| QYLD Global X Nasd 100 Cov Call | Sold out | 0.00% | −0.10 |
| CCI Crown Castle Inc. | Reduce -49.2% | 0.09% | −0.10 |
| COLD Americold Realty Trust Inc. | Reduce -49.1% | 0.12% | −0.10 |
| PBA Pembina Pipeline Corp. | Reduce -22.4% | 0.53% | −0.10 |
| ETRN Equitrans Midstream Corp. | Reduce -23.6% | 0.44% | −0.09 |
| WIRE Encore Wire Corp. | Sold out | 0.00% | −0.09 |
| BMY Bristol-Myers Squibb Co. | Reduce -97.2% | 0.00% | −0.09 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -32.6% | 0.20% | −0.09 |
| BLBD Blue Bird Corp. | Reduce -40.1% | 0.58% | −0.08 |
| DG Dollar General Corp. | Reduce -2.0% | 0.51% | −0.08 |
| CCOI Cogent Communications Holdin | Reduce -12.0% | 0.30% | −0.08 |
| ECVT Ecovyst Inc. | Reduce -0.8% | 0.37% | −0.08 |
| TXRH Texas Roadhouse Inc. | Reduce -96.8% | 0.00% | −0.07 |
| BOOT Boot Barn Holdings Inc. | Reduce -41.3% | 0.34% | −0.07 |
| LSCC Lattice Semiconductor Corp. | Sold out | 0.00% | −0.06 |
| NEM Newmont Corp. | Reduce -94.8% | 0.00% | −0.06 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.06 |
| PREMIER INC-CLASS A | Sold out | 0.00% | −0.06 |
| HES Hess Corp. | Sold out | 0.00% | −0.05 |
| AMGN Amgen Inc. | Reduce -35.2% | 0.15% | −0.05 |
| SCHW Schwab (charles) Corp. | Reduce -10.6% | 0.82% | −0.05 |
| TKR Timken Co. | Reduce -24.7% | 0.12% | −0.05 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −0.04 |
| MRCY Mercury Systems Inc. | Reduce -6.8% | 0.32% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| AIR Aar Corp. | New | 0.64% | +0.64 |
| GD General Dynamics Corp. | Add +174.8% | 0.92% | +0.61 |
| MCD McDonald's Corp. | Add +3846.9% | 0.58% | +0.56 |
| VTLE Vital Energy Inc. | New | 0.53% | +0.53 |
| FRT Federal Realty Invs Trust | Add +571.1% | 0.54% | +0.46 |
| BCC Boise Cascade Co. | Add +107.7% | 1.10% | +0.44 |
| AAPL Apple Inc. | Add +10.8% | 1.47% | +0.43 |
| TRP TC Energy Corp. | Add +650.5% | 0.48% | +0.41 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +65.9% | 0.78% | +0.34 |
| HESM Hess Midstream LP Class A | Add +126.8% | 0.58% | +0.34 |
| MDST Westwd Sat Encd Mdstr in ETF | New | 0.32% | +0.32 |
| HPQ HP Inc. | New | 0.31% | +0.31 |
| PWP Perella Weinberg Partners | New | 0.29% | +0.29 |
| BARNES GROUP INC | New | 0.27% | +0.27 |
| NTB Bank of N.T. Butterfield&son | New | 0.26% | +0.26 |
| PLD Prologis Inc. | Add +50.6% | 0.68% | +0.18 |
| ET Energy Transfer LP | Add +1.1% | 2.16% | +0.17 |
| MRK Merck & Co. Inc. | Add +788.1% | 0.18% | +0.16 |
| ENB Enbridge Inc. | Add +26.6% | 0.67% | +0.15 |
| CSTM Constellium SE | Add +47.7% | 0.64% | +0.15 |
| VEA Vanguard Ftse Developed ETF | Add +16.1% | 0.92% | +0.15 |
| EPD Enterprise Products Partners | Add +9.0% | 1.29% | +0.14 |
| VRRM Verra Mobility Corp. | Add +7.0% | 0.76% | +0.13 |
| ABT Abbott Laboratories | Add +16.7% | 1.21% | +0.12 |
| LULU Lululemon Athletica Inc. | New | 0.11% | +0.11 |
| CRM Salesforce Inc. | Add +32.3% | 0.74% | +0.11 |
| WEEI Wstwd Sal Enhnc Engy Inm ETF | New | 0.10% | +0.10 |
| XLC SS Comm Select Sector SPDR | New | 0.10% | +0.10 |
| XLV SS Health Care Select Sector | New | 0.10% | +0.10 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.09% | +0.09 |
| HWKN Hawkins Inc. | Add +11.5% | 0.34% | +0.09 |
| UNH Unitedhealth Group Inc. | Add +3.2% | 0.98% | +0.09 |
| AMKR Amkor Technology Inc. | Add +0.8% | 0.37% | +0.09 |
| WES Western Midstream Partners L | Add +0.0% | 0.59% | +0.08 |
| ESS Essex Property Trust Inc. | New | 0.08% | +0.08 |
| ARLO Arlo Technologies Inc. | Add +289.7% | 0.10% | +0.08 |
| BWXT BWX Technologies Inc. | New | 0.07% | +0.07 |
| HPE Hewlett Packard Enterprise | New | 0.07% | +0.07 |
| PAGP Plains GP Holdings LP | Add +2.1% | 0.84% | +0.07 |
| XOM Exxon Mobil Corp. | Add +7.6% | 0.74% | +0.07 |
| RGLD Royal Gold Inc. | New | 0.07% | +0.07 |
| WY Weyerhaeuser Co. | Add +3071.6% | 0.07% | +0.07 |
| FNV Franco-Nevada Corp. | New | 0.07% | +0.07 |
| VTR Ventas Inc. | Add +46.1% | 0.13% | +0.06 |
| AM Antero Midstream Corp. | Add +5.8% | 0.41% | +0.05 |
| BXP BXP Inc. | New | 0.05% | +0.05 |
| KTOS Kratos Defense & Security | Add +0.8% | 0.42% | +0.05 |
| MPLX MPLX LP | Add +1.2% | 0.70% | +0.05 |
| TFX Teleflex Inc. | Add +54.4% | 0.15% | +0.05 |
| TPR Tapestry Inc. | Add +41.5% | 0.19% | +0.05 |
Notes & Other Activity Q1 2024 → Q2 2024
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | Reduce -8.7% | 8,113,000 | $850.2M |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | Reduce -8.4% | 6,515,000 | $749.9M |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | Reduce -10.2% | 4,915,000 | $701.6M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Reduce -9.5% | 5,987,000 | $661.1M |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | Reduce -22.4% | 1,900,000 | $250.2M |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | New | 2,000,000 | $195.7M |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | New | 2,000,000 | $195.4M |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | New | 1,500,000 | $137.7M |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | New | 500,000 | $64.3M |
| LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) | PFD CONV SER C | Sold out | 190,000 | $8.8Mbefore exit |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Sold out | 123,150 | $4.8Mbefore exit |
| ENVESTNET INC (ENV 2.625 12/01/27) | NOTE 2.625%12/0 · principal | Sold out | 2,500,000 | $2.7Mbefore exit |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | Sold out | 2,682,000 | $2.6Mbefore exit |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | Sold out | 1,500,000 | $2.2Mbefore exit |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | Sold out | 2,000,000 | $2.2Mbefore exit |
| RWT HOLDINGS INC (RWT 5.75 10/01/25) | NOTE 5.750%10/0 · principal | Sold out | 1,500,000 | $1.5Mbefore exit |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | Sold out | 1,000,000 | $974Kbefore exit |
| PEGASYSTEMS INC (PEGA 0.75 03/01/25) | NOTE 0.750% 3/0 · principal | New | 1,000,000 | $961K |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | Sold out | 1,000,000 | $941Kbefore exit |
| LIVENT CORP (LTHM 4.125 07/15/25) | NOTE 4.125% 7/1 · principal | Sold out | 460,000 | $620Kbefore exit |
| REDWOOD TRUST INC (RWT 5.625 07/15/24) | NOTE 5.625% 7/1 · principal | Sold out | 597,000 | $603Kbefore exit |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | Sold out | 31,000 | $588Kbefore exit |
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 |