Westwood Holdings Group Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Westwood Holdings Group Inc. reported 424 stock positions worth $12.9 billion. Its top holding was Energy Transfer (ET) at 1.7% of the portfolio, followed by Microsoft (MSFT, 1.7%) and Williams Cos (WMB, 1.5%). Compared with Q2 2024, it opened 41 new positions, sold out of 30, added to 177 and reduced 143. The biggest buy was Western Midstream Partners L (WES, shares +173%) and the biggest sale Schwab (charles) (SCHW, shares −100%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001165002
Portfolio Value
$12.9B (Q3 2024)
SEC Filing
0001085146-24-005966 ↗ filed Nov 14, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $12.6B Q1 2024 Q2 2024: $12.1B Q2 2024 Q3 2024: $12.9B $12.9B Q3 2024 Q4 2024: $12.8B Q4 2024 Q1 2025: $13.1B Q1 2025 Q2 2025: $13.7B Q2 2025 Q3 2025: $13.8B Q3 2025 Q4 2025: $12.1B Q4 2025 Q1 2026: $13.7B Q1 2026 Q2 2026: $13.2B Q2 2026

Holdings 424 stocks · $12.9B

ET Energy Transfer LP 1.72% 13,819,160 $221.8M Reduce -14.2%
MSFT Microsoft Corp. 1.69% 509,207 $219.1M Add +1.6%
WMB Williams Cos Inc. 1.54% 4,362,930 $199.2M Add +11.9%
JPM JPMorgan Chase & Co. 1.53% 940,578 $198.3M Add +7.2%
WES Western Midstream Partners L 1.46% 4,934,852 $188.8M Add +172.6%
LNG Cheniere Energy Inc. 1.30% 934,295 $168.0M Reduce -13.2%
BCC Boise Cascade Co. 1.25% 1,147,611 $161.8M Add +2.7%
ABT Abbott Laboratories 1.24% 1,402,861 $159.9M Reduce -0.9%
UNH Unitedhealth Group Inc. 1.20% 265,977 $155.5M Add +13.9%
EPD Enterprise Products Partners 1.18% 5,249,238 $152.8M Reduce -2.9%
OKE Oneok Inc. 1.17% 1,658,347 $151.1M Reduce -20.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.14% 3,702,281 $146.9M Reduce -4.0%
AAPL Apple Inc. 1.12% 622,180 $145.0M Reduce -26.3%
UNP Union Pacific Corp. 1.11% 584,341 $144.0M Add +36.5%
VEA Vanguard Ftse Developed ETF 1.07% 2,617,761 $138.2M Add +15.7%
JNJ Johnson & Johnson 1.07% 850,949 $137.9M Reduce -1.1%
TRGP Targa Resources Corp. 1.04% 905,976 $134.1M Reduce -24.5%
GS Goldman Sachs Group Inc. 1.02% 265,395 $131.4M Reduce -4.1%
WEC WEC Energy Group Inc. 0.91% 1,217,425 $117.1M Reduce -6.1%
HUBB Hubbell Inc. 0.90% 273,161 $117.0M Add +1.2%
GD General Dynamics Corp. 0.90% 386,306 $116.7M Add +0.6%
HON Honeywell International Inc. 0.89% 558,425 $115.4M Add +0.5%
DPZ Domino's Pizza Inc. 0.88% 264,364 $113.7M Add +122.8%
FRT Federal Realty Invs Trust 0.84% 944,763 $108.6M Add +47.1%
WMT Walmart Inc. 0.80% 1,283,700 $103.7M Reduce -10.8%
TRP TC Energy Corp. 0.79% 2,161,394 $102.8M Add +41.6%
ENB Enbridge Inc. 0.78% 2,471,208 $100.4M Add +8.7%
CDP Copt Defense Properties 0.77% 3,265,744 $99.1M Reduce -10.1%
BDX Becton Dickinson and Co. 0.75% 403,571 $97.3M Reduce -11.5%
PCH Potlatchdeltic Corp. 0.75% 2,143,390 $96.6M Add +28.8%
MPLX MPLX LP 0.75% 2,170,896 $96.5M Add +8.6%
V Visa Inc. Class A 0.75% 350,988 $96.5M Add +33.1%
AUB Atlantic Union Bankshares Co. 0.75% 2,561,365 $96.5M Reduce -3.6%
VRRM Verra Mobility Corp. 0.75% 3,466,018 $96.4M Add +2.5%
PIPR Piper Sandler Cos 0.74% 337,931 $95.9M Reduce -9.5%
CRM Salesforce Inc. 0.73% 344,459 $94.3M Reduce -0.6%
CVX Chevron Corp. 0.73% 637,622 $93.9M Reduce -5.6%
PAGP Plains GP Holdings LP 0.72% 5,002,623 $92.5M Reduce -7.3%
XOM Exxon Mobil Corp. 0.70% 772,764 $90.6M Reduce -1.2%
CACI Caci International Inc. Class A 0.70% 178,747 $90.2M Reduce -9.0%
LFUS Littelfuse Inc. 0.69% 337,659 $89.6M Add +10.6%
CSTM Constellium SE 0.69% 5,475,550 $89.0M Add +32.5%
ORLY O'reilly Automotive Inc. 0.69% 76,914 $88.6M Reduce -5.5%
DHR Danaher Corp. 0.68% 316,635 $88.0M Reduce -3.2%
NEE Nextera Energy Inc. 0.68% 1,041,077 $88.0M Reduce -6.2%
FDX FedEx Corp. 0.68% 320,731 $87.8M Reduce -4.0%
DTE DTE Energy Company 0.67% 676,982 $86.9M Reduce -4.7%
WFC Wells Fargo & Co. 0.67% 1,537,694 $86.9M Add +8.6%
AIR Aar Corp. 0.67% 1,325,678 $86.6M Add +23.9%
JJSF J & J Snack Foods Corp. 0.66% 496,483 $85.5M Add +8.5%
ASO Academy Sports & Outdoors Inc. 0.65% 1,449,633 $84.6M Add +8.8%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.65% 1,689,906 $84.2M Reduce -23.9%
MCD McDonald's Corp. 0.65% 273,933 $83.4M Add +0.1%
PLD Prologis Inc. 0.64% 659,812 $83.3M Reduce -10.6%
GOOGL Alphabet Inc. Class A 0.64% 502,211 $83.3M Add +10.6%
ACN Accenture PLC Class A 0.64% 235,501 $83.2M Reduce -2.1%
SM SM Energy Co. 0.64% 2,076,000 $83.0M Add +21.4%
MOG.A Moog Inc. Class A 0.64% 410,099 $82.8M Reduce -13.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.63% 289,651 $81.5M Reduce -7.4%
BLBD Blue Bird Corp. 0.63% 1,692,161 $81.2M Add +29.3%
CHD Church & Dwight Co. Inc. 0.63% 771,901 $80.8M Add +31.8%
PEP Pepsico Inc. 0.62% 472,787 $80.4M Add +4.7%
NOG Northern Oil and Gas Inc. 0.61% 2,238,104 $79.3M Add +3.3%
MCHP Microchip Technology Inc. 0.61% 982,711 $78.9M Add +15.8%
HD Home Depot Inc. 0.59% 189,842 $76.9M Reduce -1.0%
DRI Darden Restaurants Inc. 0.58% 458,408 $75.2M Add +3.9%
VTWG Vanguard Russell 2000 Growth 0.58% 362,930 $75.2M Add +0.9%
BRK.B Berkshire Hathaway Inc. Class B 0.58% 162,894 $75.0M Reduce -7.5%
KMI Kinder Morgan Inc. 0.58% 3,385,781 $74.8M Add +59.5%
WM Waste Management Inc. 0.57% 353,685 $73.4M Add +110.7%
HSY The Hershey Co. 0.56% 380,517 $73.0M Add +0.7%
CCS Century Communities Inc. 0.56% 702,267 $72.3M Reduce -20.5%
HESM Hess Midstream LP Class A 0.54% 1,974,681 $69.6M Add +2.0%
GMS GMS Inc. 0.54% 766,926 $69.5M Add +3.6%
ARCB Arcbest Corp. 0.52% 619,619 $67.2M Add +6.1%
NWE Northwestern Energy Group Inc. 0.52% 1,167,389 $66.8M Reduce -5.2%
SCL Stepan Co. 0.51% 860,719 $66.5M Add +15.2%
UE Urban Edge Properties 0.51% 3,070,148 $65.7M Reduce -29.0%
ALG Alamo Group Inc. 0.51% 362,924 $65.4M Add +5.3%
VIAV Viavi Solutions Inc. 0.50% 7,219,963 $65.1M Add +0.2%
CHCO City Holding Co. filed as CITY HLDG CO 0.50% 549,909 $64.6M Reduce -10.0%
AVA Avista Corp. 0.50% 1,658,125 $64.3M Reduce -3.7%
KTOS Kratos Defense & Security 0.49% 2,747,030 $64.0M Add +8.5%
PBA Pembina Pipeline Corp. 0.49% 1,546,563 $63.8M Reduce -10.4%
MMSI Merit Medical Systems Inc. 0.49% 642,594 $63.5M Reduce -16.8%
CNMD Conmed Corp. 0.49% 882,107 $63.4M Add +3.9%
SBCF Seacoast Banking Corp. 0.48% 2,342,076 $62.4M Reduce -27.1%
STR Sitio Royalties Corp. Class A 0.48% 2,980,402 $62.1M Add +9.1%
PBH Prestige Consumer Healthcare 0.48% 859,988 $62.0M Reduce -5.3%
RNST Renasant Corp. 0.48% 1,903,465 $61.9M Reduce -8.7%
PLYM Plymouth Industrial REIT Inc. 0.48% 2,729,860 $61.7M Reduce -7.9%
RMBS Rambus Inc. 0.47% 1,429,896 $60.4M Add +196.2%
HPQ HP Inc. 0.46% 1,654,022 $59.3M Add +52.3%
EOG EOG Resources Inc. 0.46% 481,026 $59.1M Reduce -2.3%
HWKN Hawkins Inc. 0.45% 456,187 $58.2M Reduce -0.3%
VTLE Vital Energy Inc. 0.44% 2,095,928 $56.4M Add +45.2%
CFR Cullen/Frost Bankers Inc. 0.43% 497,918 $55.7M Add +13.6%
PZZA Papa John's Intl Inc. 0.43% 1,032,002 $55.6M Add +4.8%
GEL Genesis Energy L.P. 0.40% 3,907,407 $52.2M Add +17.3%
AZZ Azz Inc. 0.40% 625,856 $51.7M Add +10.1%
AM Antero Midstream Corp. 0.37% 3,188,642 $48.0M Reduce -5.1%
AVNS Avanos Medical Inc. 0.37% 1,991,055 $47.8M Reduce -4.5%
NBHC National Bank Hold Class A 0.37% 1,127,346 $47.5M Add +21.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.37% 82,557 $47.4M Reduce -52.3%
PGR Progressive Corp. 0.37% 186,581 $47.3M Reduce -4.4%
CCOI Cogent Communications Holdin 0.36% 620,098 $47.1M Reduce -4.6%
AMZN Amazon.com Inc. 0.36% 247,417 $46.1M Reduce -0.5%
MDST Westwd Sat Encd Mdstr in ETF 0.32% 1,621,507 $41.7M Add +6.5%
DTM DT Midstream Inc. 0.32% 519,119 $40.8M Add +117.1%
PWP Perella Weinberg Partners 0.31% 2,096,432 $40.5M Reduce -4.6%
PSA Public Storage 0.31% 110,542 $40.2M Add +39.9%
ETN Eaton Corp. PLC 0.30% 117,867 $39.1M Reduce -5.0%
AMKR Amkor Technology Inc. 0.29% 1,235,280 $37.8M Add +11.0%
IDA Idacorp Inc. 0.29% 365,491 $37.7M Add +41.0%
BANR Banner Corporation 0.29% 620,457 $37.0M Reduce -12.1%
BARNES GROUP INC 0.29% 913,981 $36.9M Add +16.2%
NVDA Nvidia Corp. 0.28% 295,604 $35.9M Add +23.8%
LNT Alliant Energy Corp. 0.28% 588,029 $35.7M Add +13.9%
VBTX Veritex Holdings Inc. 0.27% 1,344,933 $35.4M Reduce -15.9%
SFNC Simmons First Natl Corp. Class A 0.27% 1,597,192 $34.4M Reduce -4.8%
GOOG Alphabet Inc. Class C 0.26% 204,112 $34.1M Reduce -1.1%
NTB Bank of N.T. Butterfield&son 0.26% 920,441 $33.9M Add +1.3%
SAH Sonic Automotive Inc. Class A 0.26% 578,559 $33.8M Reduce -2.9%
BOOT Boot Barn Holdings Inc. 0.26% 201,963 $33.8M Reduce -36.9%
TLT iShares 20+ Year Treasury BD 0.26% 340,698 $33.4M Add +10.2%
IOSP Innospec Inc. 0.26% 294,744 $33.3M Add +10.2%
MC Moelis & Co. Class A 0.26% 486,176 $33.3M Reduce -17.0%
ZTS Zoetis Inc. 0.25% 168,578 $32.9M Reduce -1.6%
GBCI Glacier Bancorp Inc. 0.25% 711,649 $32.5M Add +47.5%
SUM Summit Materials Inc. Class A 0.25% 821,849 $32.1M Add +13.8%
PAA Plains All Amer Pipeline LP 0.25% 1,844,098 $32.0M Add +0.6%
ENLC Enlink Midstream LLC 0.25% 2,199,877 $31.9M Reduce -6.5%
AMSF Amerisafe Inc. 0.25% 658,843 $31.8M Reduce -6.1%
TSM Taiwan Semiconductor-SP ADR 0.24% 179,697 $31.2M Reduce -33.3%
VLO Valero Energy Corp. 0.24% 229,779 $31.0M Add +7.6%
TPR Tapestry Inc. 0.24% 655,123 $30.8M Add +20.9%
SHO Sunstone Hotel Investors Inc. 0.24% 2,973,148 $30.7M Add +5.5%
CHRD Chord Energy Corp. 0.24% 233,864 $30.5M Add +70.5%
TFX Teleflex Inc. 0.23% 122,666 $30.3M Add +38.9%
CENTA Central Garden and Pet Co. Class A 0.23% 947,471 $29.8M Add +11.5%
MRCY Mercury Systems Inc. 0.23% 787,788 $29.1M Reduce -45.6%
LAD Lithia Motors Inc. 0.22% 91,075 $28.9M Add +29.4%
XPO Xpo Inc. 0.22% 265,639 $28.6M Add +29.5%
BWXT BWX Technologies Inc. 0.22% 261,286 $28.4M Add +173.4%
CMG Chipotle Mexican Grill Inc. 0.22% 490,635 $28.3M Reduce -23.2%
ITGR Integer Holdings Corp. 0.22% 214,838 $27.9M Add +40.1%
KNTK Kinetik Holdings Inc. 0.21% 607,607 $27.5M Reduce -54.7%
WTFC Wintrust Financial Corp. 0.21% 252,623 $27.4M Add +34.2%
TXN Texas Instruments Inc. 0.21% 131,913 $27.2M Reduce -0.7%
DBRG Digitalbridge Group Inc. 0.21% 1,908,423 $27.0M Add +35.8%
NAPA The Duckhorn Portfolio Inc. 0.21% 4,638,264 $26.9M Add +26.6%
RSP Invesco S&P 500 Equal Weight 0.21% 150,255 $26.9M Add +2.1%
COO The Cooper Cos Inc. 0.20% 239,426 $26.4M Add +18.7%
CCK Crown Holdings Inc. 0.20% 271,811 $26.1M Add +15.5%
REXR Rexford Industrial Realty Inc. 0.20% 517,399 $26.0M Add +24.1%
AVTR Avantor Inc. 0.20% 990,239 $25.6M Add +33.5%
HXL Hexcel Corp. 0.20% 413,107 $25.5M Add +65.0%
MSI Motorola Solutions Inc. 0.20% 56,148 $25.2M Reduce -1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.19% 209,095 $24.6M Reduce -1.3%
WAL Western Alliance Bancorp 0.19% 281,991 $24.4M Reduce -13.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.19% 262,743 $24.1M Add +0.1%
TMUS T-Mobile US Inc. 0.19% 116,163 $24.0M Reduce -1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 104,933 $23.2M Reduce -21.8%
MRK Merck & Co. Inc. 0.18% 203,297 $23.1M Add +15.0%
MLM Martin Marietta Materials 0.18% 42,819 $23.0M Reduce -0.6%
GILD Gilead Sciences Inc. 0.17% 265,250 $22.2M Add +27.4%
RNR Renaissancere Holdings Ltd. 0.17% 79,956 $21.8M Add +38.8%
LOW Lowe's Cos Inc. 0.17% 80,047 $21.7M Reduce -21.5%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L 0.16% 1,109,700 $21.1M Add +9.3%
CRWD CrowdStrike Holdings Inc. Class A 0.16% 75,153 $21.1M Add +9.6%
DOX Amdocs Ltd. 0.16% 234,458 $20.5M Add +106.0%
VTR Ventas Inc. 0.16% 314,781 $20.2M Add +2.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.15% 242,262 $20.0M Add +97.2%
AXTA Axalta Coating Systems Ltd. 0.15% 545,061 $19.7M Add +38.4%
J Jacobs Solutions Inc. 0.15% 143,556 $18.8M Reduce -0.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.14% 339,372 $18.6M Add +4.0%
IJH iShares Core S&P Midcap ETF 0.14% 294,108 $18.3M Add +303.6%
XLP SS Consumer Staples Sel Sect 0.14% 219,050 $18.2M New
XLC SS Comm Select Sector SPDR 0.14% 197,183 $17.8M Add +38.0%
XLV SS Health Care Select Sector 0.14% 114,984 $17.7M Add +37.6%
COLD Americold Realty Trust Inc. 0.14% 619,554 $17.5M Add +12.1%
OWL Blue Owl Capital Inc. 0.13% 886,719 $17.2M Reduce -11.1%
ARM Arm Holdings PLC-ADR 0.12% 110,279 $15.8M New
DUOL Duolingo 0.12% 54,702 $15.4M Add +466.0%
CCI Crown Castle Inc. 0.12% 128,523 $15.2M Add +9.2%
AIG American International Group 0.12% 203,509 $14.9M Reduce -81.4%
AGCO Agco Corp. 0.11% 148,988 $14.6M Reduce -19.5%
DFS Discover Financial Services 0.11% 101,131 $14.2M Add +12.5%
FANG Diamondback Energy Inc. 0.11% 82,200 $14.2M Add +390.3%
TKR Timken Co. 0.11% 166,137 $14.0M Reduce -4.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.11% 172,080 $13.9M Add +2.6%
PEGA Pegasystems Inc. 0.11% 187,872 $13.7M New
LPLA LPL Financial Holdings Inc. 0.11% 58,432 $13.6M New
DE Deere & Co. 0.10% 32,524 $13.6M Reduce -44.1%
PR Permian Resources Corp. Class A 0.10% 976,916 $13.3M New
RGLD Royal Gold Inc. 0.10% 93,951 $13.2M Add +34.7%
MKTX Marketaxess Holdings Inc. 0.10% 50,652 $13.0M New
CSCO Cisco Systems Inc. 0.10% 242,940 $12.9M Add +8.9%
ARLO Arlo Technologies Inc. 0.10% 1,065,289 $12.9M Add +13.2%
IWM iShares Russell 2000 ETF 0.10% 58,251 $12.9M Add +950.0%
BIO Bio-Rad Laboratories-A 0.10% 38,291 $12.8M New
REGN Regeneron Pharmaceuticals 0.10% 12,114 $12.7M Reduce -1.5%
MDT Medtronic PLC 0.10% 139,541 $12.6M Add +12.3%
COP Conocophillips 0.10% 119,182 $12.5M Reduce -71.0%
IVV iShares Core S&P 500 ETF 0.09% 21,255 $12.3M Reduce -4.4%
ELS Equity Lifestyle Properties 0.09% 170,526 $12.2M New
WEEI Wstwd Sal Enhnc Engy Inm ETF 0.09% 534,842 $12.1M Add +2.1%
IWD iShares Russell 1000 Value E 0.09% 63,437 $12.0M Reduce -29.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 30,896 $11.9M Reduce -1.6%
ILMN Illumina Inc. 0.09% 89,975 $11.7M Add +467.0%
XLF SS Financial Select Sector 0.09% 257,785 $11.7M New
ESS Essex Property Trust Inc. 0.09% 39,434 $11.6M Add +10.8%
WFRD Weatherford International PL 0.09% 137,179 $11.6M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.09% 270,205 $11.3M Add +10.2%
ASML ASML Holding NV-NY Reg SHS 0.09% 13,273 $11.1M Reduce -25.1%
CMS CMS Energy Corp. 0.08% 152,600 $10.8M Reduce -23.7%
NNN NNN REIT Inc. 0.08% 214,941 $10.4M Add +10.4%
LULU Lululemon Athletica Inc. 0.08% 37,412 $10.2M Reduce -19.2%
OUT Outfront Media Inc. 0.08% 540,000 $9.9M Reduce -16.9%
COST Costco Wholesale Corp. 0.08% 11,110 $9.8M Reduce -13.0%
MPWR Monolithic Power Systems Inc. 0.08% 10,500 $9.7M Reduce -0.1%
SMLF iShares US Smallcap Equity F 0.07% 145,292 $9.6M New
AVGO Broadcom Inc. 0.07% 54,838 $9.5M No change
CTVA Corteva Inc. 0.07% 157,662 $9.3M Reduce -0.9%
MKC McCormick & Co.-Non VTG SHRS 0.07% 107,652 $8.9M No change
ICE Intercontinental Exchange Inc. 0.07% 54,075 $8.7M Add +0.8%
GLPI Gaming and Leisure Propertie 0.07% 163,400 $8.4M No change
WY Weyerhaeuser Co. 0.06% 238,673 $8.1M Reduce -22.8%
RVTY Revvity Inc. 0.06% 57,927 $7.4M Reduce -11.3%
MU Micron Technology Inc. 0.06% 70,747 $7.3M Add +12.1%
MRVL Marvell Technology Inc. 0.06% 101,567 $7.3M Add +0.4%
SHW The Sherwin-Williams Co. 0.06% 18,966 $7.2M Reduce -14.8%
GTY Getty Realty Corp. 0.06% 225,000 $7.2M New
HCA HCA Healthcare Inc. 0.06% 17,544 $7.1M Reduce -9.4%
BXMT Blackstone Mortgage Tru Class A 0.06% 375,000 $7.1M Add +36.4%
CSR Centerspace 0.05% 99,718 $7.0M No change
B Barrick Gold Corp. 0.05% 351,009 $7.0M Add +2670.0%
CDNS Cadence Design SYS Inc. 0.05% 25,742 $7.0M Reduce -0.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.05% 56,816 $6.9M No change
BXP BXP Inc. 0.05% 85,385 $6.9M Reduce -19.0%
WCN Waste Connections Inc. 0.05% 37,479 $6.7M Reduce -6.0%
ITOT iShares Core S&P Total U.S. 0.05% 50,976 $6.4M No change
AVB Avalonbay Communities Inc. 0.05% 26,325 $5.9M New
INVH Invitation Homes Inc. 0.04% 165,000 $5.8M Add +1000.0%
VONV Vanguard Russell 1000 Value 0.04% 69,750 $5.8M Reduce -6.6%
APLE Apple Hospitality REIT Inc. 0.04% 388,414 $5.8M No change
MRO Marathon Oil Corp. 0.04% 214,315 $5.7M Add +0.2%
IUSG iShares Core S&P U.S. Growth 0.04% 43,161 $5.7M Reduce -1.6%
SNPS Synopsys Inc. 0.04% 11,229 $5.7M No change
STE Steris PLC 0.04% 23,046 $5.6M No change
DLR Digital Realty Trust Inc. 0.04% 34,500 $5.6M No change
QQQ Invesco QQQ Trust Series 1 0.04% 11,040 $5.4M Reduce -31.3%
KO The Coca-Cola Co. 0.04% 72,313 $5.2M Add +1.6%
TYL Tyler Technologies Inc. 0.04% 8,880 $5.2M Reduce -39.7%
JD Jd.com Inc.-ADR 0.04% 127,970 $5.1M Add +6.1%
AMGN Amgen Inc. 0.04% 15,039 $4.8M Reduce -73.3%
ADBE Adobe Inc. 0.04% 9,222 $4.8M Reduce -0.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.04% 35,850 $4.6M New
AMT American Tower Corp. 0.04% 19,575 $4.6M New
DELL Dell Technologies -C 0.04% 38,267 $4.5M Add +20.4%
FCX Freeport-McMoran Inc. 0.03% 88,344 $4.4M Reduce -80.1%
SO The Southern Co. 0.03% 48,520 $4.4M Add +1308.8%
LHX L3HARRIS Technologies Inc. 0.03% 17,457 $4.2M Reduce -13.7%
DKL Delek Logistics Partners LP 0.03% 94,896 $4.1M Reduce -64.0%
BRK.A Berkshire Hathaway Inc. Class A 0.03% 6 $4.1M No change
VZ Verizon Communications Inc. 0.03% 79,360 $3.6M Add +1.5%
NEXT Nextdecade Corp. 0.03% 730,043 $3.4M Add +75.6%
LLY Eli Lilly & Co. 0.03% 3,866 $3.4M Reduce -1.2%
VEU Vanguard Ftse All-World Ex-U 0.03% 52,349 $3.3M No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 27,834 $3.1M Reduce -13.1%
FLNC Fluence Energy Inc. 0.02% 137,603 $3.1M Add +80.5%
SSB Southstate Bank Corp. 0.02% 31,327 $3.0M New
PANW Palo Alto Networks Inc. 0.02% 8,075 $2.8M Add +15.2%
TSLA Tesla Inc. 0.02% 10,388 $2.7M Reduce -15.2%
T AT&T Inc. 0.02% 120,605 $2.7M Add +0.3%
GE General Electric filed as GE AEROSPACE 0.02% 14,012 $2.6M No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.02% 69,425 $2.6M New
CLX Clorox Company 0.02% 14,783 $2.4M Add +21.5%
BIV Vanguard Intermediate-Term B 0.02% 30,438 $2.4M Add +61.2%
VXUS Vanguard Total Intl Stock 0.02% 36,713 $2.4M Add +23.8%
CAT Caterpillar Inc. 0.02% 5,846 $2.3M Add +0.1%
ABBV Abbvie Inc. 0.02% 11,472 $2.3M Add +0.8%
ROK Rockwell Automation Inc. 0.02% 8,357 $2.2M Reduce -10.6%
CRSP Crispr Therapeutics AG 0.02% 44,982 $2.1M Add +20.4%
DOW Dow Inc. 0.02% 38,681 $2.1M Add +0.1%
WSM Williams-Sonoma Inc. 0.02% 13,086 $2.0M No change
AVNT Avient Corp. 0.02% 40,015 $2.0M No change
EMR Emerson Electric Co. 0.02% 18,218 $2.0M No change
MCK McKesson Corp. 0.02% 3,951 $2.0M Reduce -11.1%
WGHTQ WW International Inc. filed as WW INTL INC 0.02% 2,223,859 $2.0M Add +4.7%
SW Smurfit Westrock PLC 0.01% 39,021 $1.9M New
TDOC Teladoc Health Inc. 0.01% 209,099 $1.9M New
KR Kroger Co. 0.01% 33,390 $1.9M Add +0.1%
CB Chubb Ltd. 0.01% 6,612 $1.9M Add +2.7%
RBLX Roblox Corp. Class A 0.01% 42,841 $1.9M Add +19.7%
AMD Advanced Micro Devices 0.01% 11,061 $1.8M Add +31.1%
FSLR First Solar Inc. 0.01% 7,237 $1.8M New
ZK Zeekr Intelligent Techno-ADR 0.01% 80,617 $1.8M Add +17.9%
INN Summit Hotel Properties Inc. 0.01% 261,884 $1.8M No change
SUN Sunoco LP 0.01% 33,396 $1.8M No change
SNOW Snowflake Inc. 0.01% 15,437 $1.8M Add +288.2%
PFS Provident Financial Services 0.01% 94,644 $1.8M Reduce -18.6%
PRME Prime Medicine Inc. 0.01% 449,476 $1.7M Add +25.4%
IWF iShares Russell 1000 Growth 0.01% 4,606 $1.7M Add +36.9%
ACIC American Coastal Insurance C 0.01% 150,735 $1.7M No change
GRAL Grail Inc. 0.01% 113,720 $1.6M New
HEES H&E Equipment Services Inc. 0.01% 31,966 $1.6M New
MP MP Materials Corp. 0.01% 84,033 $1.5M Add +0.2%
IEMG iShares Core MSCI Emerging 0.01% 25,584 $1.5M Add +16.4%
SEDG Solaredge Technologies Inc. 0.01% 60,948 $1.4M New
YOU Clear Secure Inc. Class A 0.01% 42,058 $1.4M Reduce -39.1%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 19,863 $1.4M No change
TMO Thermo Fisher Scientific Inc. 0.01% 2,236 $1.4M Add +0.5%
PFF iShares Preferred & Income S 0.01% 41,575 $1.4M New
PG The Procter & Gamble Co. 0.01% 7,898 $1.4M Add +0.5%
NET Cloudflare Inc. Class A 0.01% 15,824 $1.3M New
DOC Healthpeak Properties Inc. 0.01% 55,527 $1.3M Add +11.3%
THRM Gentherm Inc. 0.01% 25,550 $1.2M Reduce -30.6%
AGG iShares Core U.S. Aggregate 0.01% 11,563 $1.2M Reduce -24.4%
GEV GE Vernova Inc. 0.01% 4,382 $1.1M New
IJR iShares Core S&P Small-Cap E 0.01% 9,075 $1.1M Reduce -9.8%
VOO Vanguard S&P 500 ETF 0.01% 2,004 $1.1M No change
RIVN Rivian Automotive Inc. Class A 0.01% 90,111 $1.0M Reduce -34.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 30,134 $1.0M Reduce -86.8%
DKS Dick's Sporting Goods Inc. 0.01% 4,677 $976K Add +0.1%
PSX Phillips 66 0.01% 7,314 $961K Add +6.4%
FBNC First Bancorp 0.01% 20,347 $846K Reduce -3.3%
EQIX Equinix Inc. 0.01% 900 $799K No change
FCPT Four Corners Property Trust 0.01% 27,171 $796K Reduce -3.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 2,870 $756K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 71,324 $753K Add +8.6%
CME Cme Group Inc. 0.01% 3,377 $745K Add +6.2%
PECO Phillips Edison & Company Inc. 0.01% 19,500 $735K Reduce -86.0%
VGT Vanguard Info Tech ETF 0.01% 1,213 $711K No change
MEOH Methanex Corp. 0.01% 17,115 $708K No change
ORCL Oracle Corp. 0.01% 4,100 $699K Add +5.3%
CQP Cheniere Energy Partners LP 0.01% 13,851 $675K Add +12.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 8,927 $665K Reduce -90.0%
SPGI S&P Global Inc. 0.01% 1,249 $645K Add +1.7%
KIM Kimco Realty Corp. 0.00% 27,469 $638K No change
MPC Marathon Petroleum Corp. 0.00% 3,887 $633K Add +10.4%
MO Altria Group Inc. 0.00% 12,276 $627K Reduce -10.4%
BP BP PLC-Spons ADR 0.00% 19,118 $600K Add +4.1%
TFC Truist Financial Corp. 0.00% 13,826 $591K Reduce -11.1%
VWO Vanguard Ftse Emerging Marke 0.00% 11,844 $567K Reduce -44.0%
DVN Devon Energy Corp. 0.00% 14,314 $560K Add +3.6%
QCOM Qualcomm Inc. 0.00% 3,244 $552K Reduce -2.6%
MA Mastercard Inc. Class A 0.00% 1,117 $552K Add +1.3%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 42,764 $540K Reduce -10.6%
NFLX Netflix Inc. 0.00% 709 $503K Add +1.0%
PSEC Prospect Capital Corp. 0.00% 93,246 $499K No change
AHR American Healthcare REIT Inc. 0.00% 18,970 $495K New
TRI Thomson Reuters Corp. 0.00% 2,889 $493K No change
BOKF Bok Financial Corporation 0.00% 4,639 $485K No change
PB Prosperity Bancshares Inc. 0.00% 6,726 $485K No change
IWV iShares Russell 3000 ETF 0.00% 1,483 $485K No change
TXRH Texas Roadhouse Inc. 0.00% 2,703 $477K Add +36.5%
MBB iShares MBS ETF 0.00% 4,959 $475K Reduce -45.7%
MBIN Merchants Bancorp 0.00% 10,565 $475K New
CNI Canadian Natl Railway Co. 0.00% 4,000 $469K No change
EXP Eagle Materials Inc. 0.00% 1,618 $465K Reduce -96.4%
OXY Occidental Petroleum Corp. 0.00% 8,935 $461K Add +63.4%
SCHD Schwab US DVD Equity ETF 0.00% 5,388 $455K No change
CL Colgate-Palmolive Co. 0.00% 4,331 $450K Reduce -0.7%
RDDT Reddit Inc. Class A 0.00% 6,629 $437K New
HTH Hilltop Holdings Inc. 0.00% 12,959 $417K No change
CRGY Crescent Energy Inc. Class A 0.00% 37,593 $412K New
HST Host Hotels & Resorts Inc. 0.00% 23,198 $408K Reduce -30.1%
HUDSON PAC PPTYS INC 0.00% 80,000 $382K No change
BKR Baker Hughes Co. 0.00% 10,518 $380K Add +28.6%
BX Blackstone Inc. 0.00% 2,483 $380K Reduce -60.0%
EVRG Evergy Inc. 0.00% 6,076 $377K No change
BN Brookfield Corp. 0.00% 6,921 $368K No change
O Realty Income Corp. 0.00% 5,786 $367K Reduce -94.5%
SPFI South Plains Financial Inc. 0.00% 10,735 $364K No change
MDLZ Mondelez International Inc. Class A 0.00% 4,916 $362K Add +6.2%
RY Royal Bank of Canada 0.00% 2,875 $359K No change
XLK SS Technology Select Sector 0.00% 1,568 $354K No change
EG Everest Group Ltd. 0.00% 901 $353K No change
SYY Sysco Corp. 0.00% 4,502 $351K New
AMTM Amentum Holdings Inc. 0.00% 10,707 $345K Reduce -92.6%
NOC Northrop Grumman Corp. 0.00% 653 $345K No change
VTI VG Morningstar TS MKT ETF-US 0.00% 1,190 $337K No change
IVW iShares S&P 500 Growth ETF 0.00% 3,485 $334K No change
FNV Franco-Nevada Corp. 0.00% 2,674 $332K Reduce -96.2%
FNX First Trust Mid Cap Core Alp 0.00% 2,811 $329K No change
NOW ServiceNow Inc. 0.00% 367 $328K Add +2.2%
SBR Sabine Royalty Trust 0.00% 5,264 $325K Add +0.4%
ZBH Zimmer Biomet Holdings Inc. 0.00% 2,993 $323K No change
VECO Veeco Instruments Inc. 0.00% 9,701 $321K New
THR Thermon Group Holdings Inc. 0.00% 10,767 $321K Add +1.9%
LIN Linde PLC 0.00% 644 $307K No change
EPS Wisdomtree US Large Cap Fund 0.00% 5,113 $307K No change
ULTA Ulta Beauty Inc. 0.00% 779 $303K No change
MMM 3M Co. 0.00% 2,215 $303K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 3,399 $292K No change
AEP American Electric Power 0.00% 2,769 $284K New
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.00% 10,263 $283K No change
HAL Halliburton Co. 0.00% 9,592 $279K Add +20.8%
MFC Manulife Financial Corp. 0.00% 9,343 $276K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 2,993 $275K No change
DD Dupont DE Nemours Inc. 0.00% 3,087 $275K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 2,940 $268K New
CMCSA Comcast Corp. Class A 0.00% 6,409 $268K Add +17.1%
BMY Bristol-Myers Squibb Co. 0.00% 5,067 $262K Reduce -12.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 3,236 $260K Reduce -87.6%
LMT Lockheed Martin Corp. 0.00% 442 $258K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 2,558 $246K Reduce -51.2%
EQT Eqt Corp. 0.00% 6,561 $240K New
IAU iShares Gold Trust 0.00% 4,792 $238K No change
TT Trane Technologies PLC 0.00% 605 $235K New
NUE Nucor Corp. 0.00% 1,500 $226K No change
C Citigroup Inc. 0.00% 3,579 $224K New
YUM Yum! Brands Inc. 0.00% 1,600 $224K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 1,770 $219K No change
CCJ Cameco Corp. 0.00% 4,557 $218K New
SCHW Schwab (charles) Corp. 0.00% 3,326 $216K Reduce -99.8%
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 2,755 $211K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 2,336 $211K New
RIOT Riot Platforms Inc. 0.00% 20,237 $150K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 13,809 $150K Add +8.0%
VERV Verve Therapeutics Inc. 0.00% 26,097 $126K No change
SOFI Sofi Technologies Inc. 0.00% 10,646 $84K No change
LPRO Open Lending Corp. 0.00% 10,000 $61K No change
Other holdings (45): bonds, preferreds, convertibles and warrants · $10.3B (not counted above)
SecurityClassShares / PrincipalValueChange
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) NOTE 0.125% 5/0 · principal 8,113,000$901.4MNo change
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) NOTE 2.125% 2/1 · principal 4,915,000$774.8MNo change
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) NOTE 3.625% 4/1 · principal 6,515,000$743.7MNo change
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal 5,987,000$736.2MNo change
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) NOTE 4.250% 8/1 · principal 6,180,000$625.7MNew
EXACT SCIENCES CORP (EXAS 0.375 03/15/27) NOTE 0.375% 3/1 · principal 6,385,000$618.4MReduce -23.9%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal 2,500,000$388.0MNo change
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) NOTE 6.000% 8/1 · principal 1,000,000$357.4MNo change
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal 2,250,000$267.2MNo change
MONGODB INC (MDB 0.25 01/15/26) NOTE 0.250% 1/1 · principal 1,900,000$262.0MNo change
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 2,500,000$252.8MNo change
PENNYMAC CORP (PMT 5.5 11/01/24) NOTE 5.500%11/0 · principal 2,500,000$248.1MNo change
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) NOTE 1.000% 4/1 · principal 2,000,000$247.5MNo change
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) NOTE 0.250% 3/1 · principal 2,000,000$245.2MNew
POST HOLDINGS INC (POST 2.5 08/15/27) NOTE 2.500% 8/1 · principal 2,000,000$237.8MNo change
CMS ENERGY CORP (CMS 3.375 05/01/28) NOTE 3.375% 5/0 · principal 2,000,000$214.2MNo change
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) NOTE 1.500% 9/0 · principal 2,000,000$212.9MNo change
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal 2,000,000$206.2MNo change
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) NOTE 0.500% 8/0 · principal 2,000,000$205.6MNo change
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) NOTE 0.125% 1/1 · principal 2,000,000$200.0MNo change
TETRA TECH INC (TTEK 2.25 08/15/28) DBCV 2.250% 8/1 · principal 1,500,000$196.3MNew
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal 2,000,000$196.2MNo change
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal 2,000,000$195.7MNo change
DROPBOX INC (DBX 0 03/01/28) NOTE 3/0 · principal 2,000,000$192.9MNo change
EXACT SCIENCES CORP (EXAS 0.375 03/01/28) NOTE 0.375% 3/0 · principal 2,000,000$186.9MNo change
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal 2,000,000$176.5MNo change
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal 1,500,000$170.0MAdd +200.0%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal 1,500,000$158.7MNo change
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) NOTE 2.000% 6/1 · principal 1,500,000$149.5MReduce -40.0%
EXPEDIA GROUP INC (EXPE 0 02/15/26) NOTE 2/1 · principal 1,500,000$143.2MNo change
WORKIVA INC (WK 1.25 08/15/28) NOTE 1.250% 8/1 · principal 1,500,000$141.6MNew
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal 1,000,000$110.0MNo change
ETSY INC (ETSY 0.125 10/01/26) NOTE 0.125%10/0 · principal 1,000,000$98.6MNo change
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) NOTE 2.250% 9/1 · principal 1,000,000$91.5MNew
ENPHASE ENERGY INC (ENPH 0 03/01/28) NOTE 3/0 · principal 1,000,000$88.0MNo change
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) NOTE 12/0 · principal 500,000$44.1MNo change
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV 260,000$15.7MNew
KIMCO REALTY CORP (KIM 7.25 PERP N) DP CV CL N 7.25% 180,000$11.1MNo change
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A 375,000$9.8MNo change
EPR PROPERTIES (EPR 9 PERP E) CONV PFD 9% SR E 280,000$8.6MNo change
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 100,000$4.5MNo change
ADVANCED ENERGY IND (AEIS 2.5 09/15/28) NOTE 2.500% 9/1 · principal 1,500,000$1.6MNew
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) NOTE 1.750% 6/1 · principal 1,000,000$1.0MNew
PEGASYSTEMS INC (PEGA 0.75 03/01/25) NOTE 0.750% 3/0 · principal 1,000,000$978KNo change
RAPID7 INC (RPD 1.25 03/15/29) NOTE 1.250% 3/1 · principal 1,000,000$940KNew

Total filed on the 13F, all lines: $23.3B.

Portfolio Sells Q2 2024 → Q3 2024

SCHW Schwab (charles) Corp. Reduce -99.8% 0.00% −0.81
AIG American International Group Reduce -81.4% 0.12% −0.56
DG Dollar General Corp. Sold out 0.00% −0.51
ET Energy Transfer LP Reduce -14.2% 1.72% −0.44
ETRN Equitrans Midstream Corp. Sold out 0.00% −0.44
SPY SS SPDR S&P 500 ETF Trust-US Reduce -52.3% 0.37% −0.41
LZ Legalzoomcom Inc. Sold out 0.00% −0.39
ECVT Ecovyst Inc. Sold out 0.00% −0.37
AAPL Apple Inc. Reduce -26.3% 1.12% −0.35
COP Conocophillips Reduce -71.0% 0.10% −0.29
CHUY Chuy's Holdings Inc. Sold out 0.00% −0.26
LNG Cheniere Energy Inc. Reduce -13.2% 1.30% −0.25
KNTK Kinetik Holdings Inc. Reduce -54.7% 0.21% −0.25
TRGP Targa Resources Corp. Reduce -24.5% 1.04% −0.24
OKE Oneok Inc. Reduce -20.3% 1.17% −0.23
UE Urban Edge Properties Reduce -29.0% 0.51% −0.15
FDX FedEx Corp. Reduce -4.0% 0.68% −0.15
CVX Chevron Corp. Reduce -5.6% 0.73% −0.15
TSM Taiwan Semiconductor-SP ADR Reduce -33.3% 0.24% −0.15
FCX Freeport-McMoran Inc. Reduce -80.1% 0.03% −0.14
SBCF Seacoast Banking Corp. Reduce -27.1% 0.48% −0.14
BAC Bank of America Corp. Reduce -4.0% 1.14% −0.13
BDX Becton Dickinson and Co. Reduce -11.5% 0.75% −0.13
PAGP Plains GP Holdings LP Reduce -7.3% 0.72% −0.12
CMG Chipotle Mexican Grill Inc. Reduce -23.2% 0.22% −0.11
EPD Enterprise Products Partners Reduce -2.9% 1.18% −0.11
AMGN Amgen Inc. Reduce -73.3% 0.04% −0.11
MIDD Middleby Corp. Sold out 0.00% −0.10
MRCY Mercury Systems Inc. Reduce -45.6% 0.23% −0.10
BOOT Boot Barn Holdings Inc. Reduce -36.9% 0.26% −0.08
EXP Eagle Materials Inc. Reduce -96.4% 0.00% −0.08
HPE Hewlett Packard Enterprise Sold out 0.00% −0.07
DE Deere & Co. Reduce -44.1% 0.10% −0.07
FNV Franco-Nevada Corp. Reduce -96.2% 0.00% −0.07
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.06
ASML ASML Holding NV-NY Reg SHS Reduce -25.1% 0.09% −0.06
MMSI Merit Medical Systems Inc. Reduce -16.8% 0.49% −0.06
DKL Delek Logistics Partners LP Reduce -64.0% 0.03% −0.06
EOG EOG Resources Inc. Reduce -2.3% 0.46% −0.05
GOOG Alphabet Inc. Class C Reduce -1.1% 0.26% −0.05
RNST Renasant Corp. Reduce -8.7% 0.48% −0.05
VICI Vici Properties Inc. Reduce -86.8% 0.01% −0.05
PLYM Plymouth Industrial REIT Inc. Reduce -7.9% 0.48% −0.05
VMRK Vivmark Residential Reduce -90.0% 0.01% −0.05
O Realty Income Corp. Reduce -94.5% 0.00% −0.04
XOM Exxon Mobil Corp. Reduce -1.2% 0.70% −0.04
AMZN Amazon.com Inc. Reduce -0.5% 0.36% −0.04
PLD Prologis Inc. Reduce -10.6% 0.64% −0.04
AJG Arthur J Gallagher & Co. Reduce -7.4% 0.63% −0.04
AM Antero Midstream Corp. Reduce -5.1% 0.37% −0.04

Portfolio Buys Q2 2024 → Q3 2024

WES Western Midstream Partners L Add +172.6% 1.46% +0.87
DPZ Domino's Pizza Inc. Add +122.8% 0.88% +0.37
TRP TC Energy Corp. Add +41.6% 0.79% +0.32
UNP Union Pacific Corp. Add +36.5% 1.11% +0.31
FRT Federal Realty Invs Trust Add +47.1% 0.84% +0.30
WM Waste Management Inc. Add +110.7% 0.57% +0.27
RMBS Rambus Inc. Add +196.2% 0.47% +0.23
KMI Kinder Morgan Inc. Add +59.5% 0.58% +0.23
UNH Unitedhealth Group Inc. Add +13.9% 1.20% +0.22
PCH Potlatchdeltic Corp. Add +28.8% 0.75% +0.21
DTM DT Midstream Inc. Add +117.1% 0.32% +0.18
V Visa Inc. Class A Add +33.1% 0.75% +0.18
WMB Williams Cos Inc. Add +11.9% 1.54% +0.17
BCC Boise Cascade Co. Add +2.7% 1.25% +0.15
VEA Vanguard Ftse Developed ETF Add +15.7% 1.07% +0.15
HPQ HP Inc. Add +52.3% 0.46% +0.14
BWXT BWX Technologies Inc. Add +173.4% 0.22% +0.14
XLP SS Consumer Staples Sel Sect New 0.14% +0.14
CHD Church & Dwight Co. Inc. Add +31.8% 0.63% +0.12
PSA Public Storage Add +39.9% 0.31% +0.12
ARM Arm Holdings PLC-ADR New 0.12% +0.12
ENB Enbridge Inc. Add +8.7% 0.78% +0.11
IJH iShares Core S&P Midcap ETF Add +303.6% 0.14% +0.11
PEGA Pegasystems Inc. New 0.11% +0.11
LPLA LPL Financial Holdings Inc. New 0.11% +0.11
GBCI Glacier Bancorp Inc. Add +47.5% 0.25% +0.10
PR Permian Resources Corp. Class A New 0.10% +0.10
DUOL Duolingo Add +466.0% 0.12% +0.10
MKTX Marketaxess Holdings Inc. New 0.10% +0.10
BIO Bio-Rad Laboratories-A New 0.10% +0.10
VIAV Viavi Solutions Inc. Add +0.2% 0.50% +0.10
ELS Equity Lifestyle Properties New 0.09% +0.09
IDA Idacorp Inc. Add +41.0% 0.29% +0.09
HUBB Hubbell Inc. Add +1.2% 0.90% +0.09
XLF SS Financial Select Sector New 0.09% +0.09
IWM iShares Russell 2000 ETF Add +950.0% 0.10% +0.09
WFRD Weatherford International PL New 0.09% +0.09
DOX Amdocs Ltd. Add +106.0% 0.16% +0.08
FANG Diamondback Energy Inc. Add +390.3% 0.11% +0.08
TFX Teleflex Inc. Add +38.9% 0.23% +0.08
ILMN Illumina Inc. Add +467.0% 0.09% +0.08
LAD Lithia Motors Inc. Add +29.4% 0.22% +0.08
KTOS Kratos Defense & Security Add +8.5% 0.49% +0.08
SMLF iShares US Smallcap Equity F New 0.07% +0.07
MCD McDonald's Corp. Add +0.1% 0.65% +0.07
ITGR Integer Holdings Corp. Add +40.1% 0.22% +0.07
JPM JPMorgan Chase & Co. Add +7.2% 1.53% +0.07
ASO Academy Sports & Outdoors Inc. Add +8.8% 0.65% +0.07
NBHC National Bank Hold Class A Add +21.8% 0.37% +0.07
HXL Hexcel Corp. Add +65.0% 0.20% +0.07

Notes & Other Activity Q2 2024 → Q3 2024

CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) NOTE 4.250% 8/1 · principal New 6,180,000 $625.7M
EXACT SCIENCES CORP (EXAS 0.375 03/15/27) NOTE 0.375% 3/1 · principal Reduce -23.9% 6,385,000 $618.4M
INTERDIGITAL INC (IDCC 3.5 06/01/27) NOTE 3.500% 6/0 · principal Sold out 2,000,000 $309.2Mbefore exit
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) NOTE 0.250% 3/1 · principal New 2,000,000 $245.2M
TETRA TECH INC (TTEK 2.25 08/15/28) DBCV 2.250% 8/1 · principal New 1,500,000 $196.3M
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) NOTE 3.250%12/1 · principal Sold out 2,000,000 $182.0Mbefore exit
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal Add +200.0% 1,500,000 $170.0M
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) NOTE 2.000% 6/1 · principal Reduce -40.0% 1,500,000 $149.5M
WORKIVA INC (WK 1.25 08/15/28) NOTE 1.250% 8/1 · principal New 1,500,000 $141.6M
CONMED CORP (CNMD 2.25 06/15/27) NOTE 2.250% 6/1 · principal Sold out 1,500,000 $134.0Mbefore exit
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) NOTE 2.250% 9/1 · principal New 1,000,000 $91.5M
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV New 260,000 $15.7M
ADVANCED ENERGY IND (AEIS 2.5 09/15/28) NOTE 2.500% 9/1 · principal New 1,500,000 $1.6M
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) NOTE 1.750% 6/1 · principal New 1,000,000 $1.0M
RAPID7 INC (RPD 1.25 03/15/29) NOTE 1.250% 3/1 · principal New 1,000,000 $940K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 617$13.2BWMB, VEA, ET, BIL, KMI
Q1 2026 452$13.7BWMB, ET, BIL, VEA, KMI
Q4 2025 426$12.1BVEA, WMB, KMI, LNG, TRGP
Q3 2025 433$13.8BET, WMB, VEA, KMI, LNG
Q2 2025Amended 419$13.7BET, WMB, VEA, MSFT, KMI
Q1 2025 416$13.1BET, WMB, OKE, TRGP, MSFT
Q4 2024 439$12.8BET, WMB, MSFT, JPM, TRGP
Q3 2024 424$12.9BET, MSFT, WMB, JPM, WES
Q2 2024 412$12.1BET, MSFT, LNG, AAPL, JPM
Q1 2024Amended 414$12.6BET, MSFT, JPM, LNG, OKE