Westwood Holdings Group Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Westwood Holdings Group Inc. reported 452 stock positions worth $13.7 billion. Its top holding was Williams Cos (WMB) at 2.5% of the portfolio, followed by Energy Transfer (ET, 2.4%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 2.4%). Compared with Q4 2025, it opened 62 new positions, sold out of 36, added to 126 and reduced 215. The biggest buy was Energy Transfer (ET, shares +5172%) and the biggest sale Moog Class A (MOG.A, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001165002
- Portfolio Value
- $13.7B (Q1 2026)
- SEC Filing
- 0001165002-26-000038 ↗ filed May 15, 2026
Holdings Value
Holdings 452 stocks · $13.7B
| WMB Williams Cos Inc. | 2.50% | 4,701,198 | $342.2M | Add +10.4% |
| ET Energy Transfer LP | 2.40% | 16,984,384 | $327.8M | Add +5172.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.35% | 3,507,818 | $321.5M | Add +2462.8% |
| VEA Vanguard Ftse Developed ETF | 2.27% | 4,841,404 | $310.2M | Add +1.8% |
| KMI Kinder Morgan Inc. | 1.90% | 7,756,161 | $260.1M | Reduce -7.1% |
| LNG Cheniere Energy Inc. | 1.56% | 749,722 | $212.7M | Reduce -3.6% |
| EPD Enterprise Products Partners | 1.52% | 5,496,068 | $208.0M | Add +4185.4% |
| ENB Enbridge Inc. | 1.49% | 3,754,855 | $203.3M | Add +38.8% |
| RSP Invesco S&P 500 Equal Weight | 1.18% | 841,866 | $161.6M | Add +761.3% |
| TRGP Targa Resources Corp. | 1.10% | 602,242 | $151.0M | Reduce -26.0% |
| DTM DT Midstream Inc. | 1.06% | 1,075,249 | $144.8M | Reduce -4.6% |
| OKE Oneok Inc. | 1.00% | 1,515,987 | $137.0M | Reduce -14.4% |
| TRP TC Energy Corp. | 0.98% | 2,143,297 | $134.2M | Add +0.9% |
| AMZN Amazon.com Inc. | 0.94% | 614,579 | $128.0M | Add +4.5% |
| MPLX MPLX LP | 0.93% | 2,236,856 | $127.7M | Add +5211.1% |
| JNJ Johnson & Johnson | 0.87% | 486,249 | $118.9M | Reduce -5.0% |
| MSFT Microsoft Corp. | 0.86% | 316,188 | $117.0M | Add +2.3% |
| AAPL Apple Inc. | 0.84% | 454,229 | $115.3M | Reduce -11.7% |
| JPM JPMorgan Chase & Co. | 0.76% | 353,968 | $104.1M | Reduce -3.6% |
| AIR Aar Corp. | 0.76% | 948,672 | $103.8M | Add +8183.9% |
| CFR Cullen/Frost Bankers Inc. | 0.75% | 743,728 | $102.0M | Reduce -4.5% |
| AVA Avista Corp. | 0.75% | 2,538,065 | $101.9M | Reduce -3.0% |
| SXT Sensient Technologies Corp. | 0.74% | 1,177,734 | $101.8M | Add +6.3% |
| GOOGL Alphabet Inc. Class A | 0.73% | 345,461 | $99.3M | Reduce -11.5% |
| CDP Copt Defense Properties | 0.73% | 3,245,746 | $99.3M | Reduce -10.1% |
| XOM Exxon Mobil Corp. | 0.72% | 577,617 | $98.0M | Reduce -10.3% |
| BLBD Blue Bird Corp. | 0.69% | 1,654,770 | $94.0M | Reduce -12.7% |
| SSB Southstate Bank Corp. | 0.69% | 1,013,170 | $93.7M | Reduce -3.6% |
| IPAR Interparfums Inc. | 0.67% | 1,005,594 | $91.3M | Reduce -0.7% |
| ASO Academy Sports & Outdoors Inc. | 0.66% | 1,602,998 | $90.5M | Reduce -10.6% |
| IPGP Ipg Photonics Corp. | 0.65% | 779,528 | $89.3M | New |
| CVX Chevron Corp. | 0.65% | 428,422 | $88.6M | Reduce -10.6% |
| PKG Packaging Corp. of America | 0.65% | 415,851 | $88.3M | Reduce -3.3% |
| WES Western Midstream Partners L | 0.65% | 2,142,933 | $88.2M | Add +4867.7% |
| HUBB Hubbell Inc. | 0.64% | 178,161 | $87.4M | Reduce -4.9% |
| HD Home Depot Inc. | 0.64% | 264,138 | $86.9M | Add +12.8% |
| WEC WEC Energy Group Inc. | 0.63% | 739,190 | $85.6M | Reduce -3.5% |
| PIPR Piper Sandler Cos | 0.62% | 1,111,662 | $85.1M | Add +2.1% |
| MSI Motorola Solutions Inc. | 0.59% | 184,972 | $80.3M | Add +320.4% |
| NEE Nextera Energy Inc. | 0.56% | 829,101 | $77.0M | Reduce -7.4% |
| DE Deere & Co. | 0.56% | 135,700 | $76.4M | Reduce -4.8% |
| WMS Advanced Drainage Systems Inc. | 0.55% | 553,211 | $75.9M | Add +28.9% |
| SXI Standex International Corp. | 0.55% | 294,890 | $75.2M | Reduce -8.5% |
| ECG Everus Construction Group | 0.55% | 636,007 | $75.1M | Reduce -22.3% |
| TXN Texas Instruments Inc. | 0.54% | 381,422 | $74.0M | Reduce -11.4% |
| MDU Mdu Resources Group Inc. | 0.54% | 3,542,046 | $73.4M | Add +102.1% |
| KNF Knife River Corp. | 0.54% | 898,402 | $73.4M | Add +8.8% |
| MRK Merck & Co. Inc. | 0.54% | 608,628 | $73.2M | Add +1.4% |
| FBNC First Bancorp | 0.53% | 1,285,239 | $72.4M | Reduce -7.4% |
| NIC Nicolet Bankshares Inc. | 0.53% | 486,751 | $72.3M | New |
| CAKE The Cheesecake Factory Inc. | 0.52% | 1,305,861 | $71.5M | Reduce -12.9% |
| RNST Renasant Corp. | 0.52% | 1,978,547 | $71.5M | Reduce -0.8% |
| VECO Veeco Instruments Inc. | 0.52% | 2,107,647 | $71.4M | Reduce -13.5% |
| AUB Atlantic Union Bankshares Co. | 0.52% | 1,994,507 | $71.3M | Reduce -1.7% |
| UE Urban Edge Properties | 0.52% | 3,545,009 | $70.8M | Reduce -7.0% |
| ATMU Atmus Filtration Technologie | 0.51% | 1,239,186 | $70.3M | Reduce -10.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 146,691 | $70.3M | Add +22.6% |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.50% | 575,096 | $68.7M | Reduce -3.0% |
| SBCF Seacoast Banking Corp. | 0.50% | 2,267,167 | $68.7M | Add +0.2% |
| PLD Prologis Inc. | 0.50% | 518,086 | $68.5M | Reduce -4.5% |
| CSX CSX Corp. | 0.50% | 1,663,178 | $68.3M | Reduce -3.2% |
| SFNC Simmons First Natl Corp. Class A | 0.50% | 3,508,831 | $68.2M | Reduce -4.7% |
| Q Qnity Electronics Inc. | 0.50% | 590,116 | $68.1M | Add +95.8% |
| GD General Dynamics Corp. | 0.50% | 197,391 | $67.7M | Reduce -3.9% |
| FCPT Four Corners Property Trust | 0.49% | 2,818,945 | $66.7M | Reduce -8.6% |
| PBH Prestige Consumer Healthcare | 0.49% | 1,119,715 | $66.4M | Reduce -5.1% |
| PBA Pembina Pipeline Corp. | 0.48% | 1,465,532 | $65.6M | Reduce -6.4% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.48% | 1,261,519 | $65.5M | Add +1.4% |
| MMSI Merit Medical Systems Inc. | 0.48% | 946,476 | $65.2M | Add +14.6% |
| WMG Warner Music Group Corp. Class A | 0.47% | 2,540,735 | $64.9M | Add +200.9% |
| HAYW Hayward Holdings Inc. | 0.47% | 4,838,917 | $64.7M | Add +5.4% |
| VRRM Verra Mobility Corp. | 0.47% | 4,499,500 | $64.3M | Reduce -5.5% |
| CCS Century Communities Inc. | 0.47% | 1,118,689 | $64.2M | Reduce -12.0% |
| TREX Trex Company Inc. filed as TREX INC | 0.47% | 1,748,611 | $63.7M | New |
| DELL Dell Technologies -C | 0.46% | 384,075 | $63.0M | Reduce -18.0% |
| TMUS T-Mobile US Inc. | 0.46% | 298,638 | $62.7M | Reduce -5.2% |
| TMO Thermo Fisher Scientific Inc. | 0.46% | 126,656 | $62.3M | Add +28.8% |
| ETR Entergy Corp. | 0.45% | 552,366 | $62.1M | Reduce -2.9% |
| WFC Wells Fargo & Co. | 0.44% | 763,057 | $60.7M | Reduce -5.1% |
| PEP Pepsico Inc. | 0.44% | 383,328 | $59.5M | Add +8.3% |
| GOOG Alphabet Inc. Class C | 0.43% | 206,015 | $59.1M | Reduce -2.3% |
| MYRG MYR Group Inc./Delaware | 0.43% | 208,612 | $58.9M | Add +14.7% |
| HSY The Hershey Co. | 0.43% | 280,906 | $58.4M | Add +2.1% |
| SKWD Skyward Specialty Insurance | 0.42% | 1,329,349 | $58.1M | New |
| GPOR Gulfport Energy Corp. | 0.42% | 270,962 | $57.3M | Add +7.4% |
| AZZ Azz Inc. | 0.42% | 457,895 | $57.3M | Reduce -9.9% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.41% | 1,545,621 | $56.6M | Reduce -5.3% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.41% | 2,577,196 | $56.5M | Reduce -9.6% |
| NBHC National Bank Hold Class A | 0.41% | 1,420,890 | $55.6M | Reduce -4.6% |
| RBA RB Global Inc. | 0.40% | 568,542 | $54.5M | New |
| ORLY O'reilly Automotive Inc. | 0.40% | 589,886 | $54.5M | Reduce -2.2% |
| BL Blackline Inc. | 0.39% | 1,456,649 | $53.9M | Reduce -4.2% |
| PGR Progressive Corp. | 0.39% | 271,423 | $53.8M | Reduce -0.4% |
| HWKN Hawkins Inc. | 0.39% | 350,227 | $53.8M | Reduce -14.1% |
| NVDA Nvidia Corp. | 0.39% | 305,691 | $53.3M | Reduce -5.0% |
| AM Antero Midstream Corp. | 0.39% | 2,324,548 | $53.0M | Reduce -12.1% |
| META Meta Platforms Inc. Class A | 0.38% | 91,783 | $52.5M | Reduce -27.6% |
| ICE Intercontinental Exchange Inc. | 0.38% | 329,553 | $51.8M | Reduce -2.4% |
| ABT Abbott Laboratories | 0.38% | 504,561 | $51.8M | Reduce -21.8% |
| HESM Hess Midstream LP Class A | 0.37% | 1,311,435 | $51.0M | Reduce -26.7% |
Other holdings (9): bonds, preferreds, convertibles and warrants · $55.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 195,150 | $12.6M | No change |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 184,550 | $12.0M | No change |
| 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 |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | 183,506 | $5.6M | Reduce -35.3% |
| PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) | 6.3 CUM PFD SR F | 242,066 | $4.7M | No change |
| PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E) | 6.375 PFD SER E | 98,002 | $1.9M | No change |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 31,000 | $700K | No change |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 10,000 | $454K | New |
Total filed on the 13F, all lines: $13.7B.
Portfolio Sells Q4 2025 → Q1 2026
| MOG.A Moog Inc. Class A | Reduce -85.1% | 0.11% | −0.60 |
| BANR Banner Corporation | Sold out | 0.00% | −0.59 |
| CRM Salesforce Inc. | Reduce -93.0% | 0.02% | −0.44 |
| BCC Boise Cascade Co. | Sold out | 0.00% | −0.42 |
| VRRM Verra Mobility Corp. | Reduce -5.5% | 0.47% | −0.41 |
| WM Waste Management Inc. | Reduce -95.8% | 0.02% | −0.40 |
| PCH Potlatchdeltic Corp. | Sold out | 0.00% | −0.37 |
| NOG Northern Oil and Gas Inc. | Reduce -63.0% | 0.26% | −0.32 |
| IOSP Innospec Inc. | Sold out | 0.00% | −0.31 |
| AAPL Apple Inc. | Reduce -11.7% | 0.84% | −0.31 |
| JJSF J & J Snack Foods Corp. | Sold out | 0.00% | −0.31 |
| META Meta Platforms Inc. Class A | Reduce -27.6% | 0.38% | −0.31 |
| BL Blackline Inc. | Reduce -4.2% | 0.39% | −0.30 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -78.1% | 0.07% | −0.29 |
| EXP Eagle Materials Inc. | Reduce -35.7% | 0.32% | −0.29 |
| SCL Stepan Co. | Sold out | 0.00% | −0.29 |
| ABT Abbott Laboratories | Reduce -21.8% | 0.38% | −0.29 |
| GOOGL Alphabet Inc. Class A | Reduce -11.5% | 0.73% | −0.28 |
| REXR Rexford Industrial Realty Inc. | Sold out | 0.00% | −0.26 |
| NWE Northwestern Energy Group Inc. | Reduce -55.3% | 0.17% | −0.25 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -41.6% | 0.24% | −0.25 |
| AXTA Axalta Coating Systems Ltd. | Sold out | 0.00% | −0.24 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.22 |
| CCK Crown Holdings Inc. | Reduce -81.7% | 0.04% | −0.22 |
| JPM JPMorgan Chase & Co. | Reduce -3.6% | 0.76% | −0.21 |
| PAGP Plains GP Holdings LP | Reduce -55.4% | 0.21% | −0.21 |
| DPZ Domino's Pizza Inc. | Reduce -83.9% | 0.03% | −0.21 |
| MU Micron Technology Inc. | Reduce -98.7% | 0.00% | −0.21 |
| CHD Church & Dwight Co. Inc. | Reduce -64.7% | 0.11% | −0.21 |
| MCY Mercury General Corp. | Reduce -46.0% | 0.16% | −0.20 |
| SO The Southern Co. | Reduce -90.5% | 0.02% | −0.20 |
| MCK McKesson Corp. | Reduce -41.4% | 0.23% | −0.19 |
| AJG Arthur J Gallagher & Co. | Reduce -21.3% | 0.27% | −0.19 |
| VLTO Veralto Corp. | Reduce -30.6% | 0.22% | −0.19 |
| ITGR Integer Holdings Corp. | Sold out | 0.00% | −0.18 |
| YETI Yeti Holdings Inc. | Reduce -5.3% | 0.41% | −0.18 |
| MCD McDonald's Corp. | Reduce -37.6% | 0.23% | −0.18 |
| WFC Wells Fargo & Co. | Reduce -5.1% | 0.44% | −0.17 |
| IVV iShares Core S&P 500 ETF | Reduce -32.7% | 0.22% | −0.17 |
| LPLA LPL Financial Holdings Inc. | Reduce -20.7% | 0.24% | −0.17 |
| CCS Century Communities Inc. | Reduce -12.0% | 0.47% | −0.15 |
| BWIN Baldwin Insurance Group Inc./ | Reduce -9.6% | 0.41% | −0.15 |
| KKR KKR & Co. Inc. | Reduce -5.2% | 0.24% | −0.15 |
| ARCB Arcbest Corp. | Reduce -45.6% | 0.26% | −0.15 |
| WAL Western Alliance Bancorp | Reduce -97.0% | 0.00% | −0.15 |
| HESM Hess Midstream LP Class A | Reduce -26.7% | 0.37% | −0.14 |
| CCB Coastal Financial Corp. | Reduce -1.7% | 0.18% | −0.13 |
| TRGP Targa Resources Corp. | Reduce -26.0% | 1.10% | −0.13 |
| J Jacobs Solutions Inc. | Reduce -98.1% | 0.00% | −0.13 |
| TFX Teleflex Inc. | Sold out | 0.00% | −0.13 |
Portfolio Buys Q4 2025 → Q1 2026
| ET Energy Transfer LP | Add +5172.0% | 2.40% | +2.35 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +2462.8% | 2.35% | +2.25 |
| EPD Enterprise Products Partners | Add +4185.4% | 1.52% | +1.49 |
| RSP Invesco S&P 500 Equal Weight | Add +761.3% | 1.18% | +1.03 |
| MPLX MPLX LP | Add +5211.1% | 0.93% | +0.92 |
| AIR Aar Corp. | Add +8183.9% | 0.76% | +0.75 |
| IPGP Ipg Photonics Corp. | New | 0.65% | +0.65 |
| WES Western Midstream Partners L | Add +4867.7% | 0.65% | +0.63 |
| NIC Nicolet Bankshares Inc. | New | 0.53% | +0.53 |
| TREX Trex Company Inc. | New | 0.47% | +0.47 |
| MSI Motorola Solutions Inc. | Add +320.4% | 0.59% | +0.45 |
| SKWD Skyward Specialty Insurance | New | 0.42% | +0.42 |
| ENB Enbridge Inc. | Add +38.8% | 1.49% | +0.42 |
| RBA RB Global Inc. | New | 0.40% | +0.40 |
| WMB Williams Cos Inc. | Add +10.4% | 2.50% | +0.39 |
| CGAU Centerra Gold Inc. | New | 0.35% | +0.35 |
| Q Qnity Electronics Inc. | Add +95.8% | 0.50% | +0.30 |
| PARR Par Pacific Holdings Inc. | New | 0.29% | +0.29 |
| GEL Genesis Energy L.P. | Add +3493.9% | 0.28% | +0.27 |
| WMG Warner Music Group Corp. Class A | Add +200.9% | 0.47% | +0.26 |
| VG Venture Global Inc. Class A | Add +282.5% | 0.29% | +0.26 |
| MDU Mdu Resources Group Inc. | Add +102.1% | 0.54% | +0.25 |
| CURB Curbline Properties Corp. | New | 0.25% | +0.25 |
| CSTM Constellium SE | New | 0.25% | +0.25 |
| OFRM Once Upon A Farm PBC | New | 0.24% | +0.24 |
| PAA Plains All Amer Pipeline LP | Add +2178.2% | 0.25% | +0.24 |
| EGP Eastgroup Properties Inc. | Add +1021.5% | 0.24% | +0.21 |
| POOL Pool Corp. | Add +559.5% | 0.25% | +0.20 |
| CACI Caci International Inc. Class A | Add +393.6% | 0.25% | +0.20 |
| KEX Kirby Corp. | New | 0.19% | +0.19 |
| CLMB Climb Global Solutions Inc. | New | 0.17% | +0.17 |
| SOLV Solventum Corp. | New | 0.15% | +0.15 |
| SLB SLB Ltd. | Add +1010.9% | 0.15% | +0.14 |
| EQT Eqt Corp. | Add +436.9% | 0.13% | +0.11 |
| MYRG MYR Group Inc./Delaware | Add +14.7% | 0.43% | +0.10 |
| XLE SS Energy Select Sector | Add +75.3% | 0.19% | +0.10 |
| BLDR Builders Firstsource Inc. | New | 0.10% | +0.10 |
| SCCO Southern Copper Corp. | Add +968.2% | 0.10% | +0.10 |
| FDS Factset Research Systems Inc. | New | 0.08% | +0.08 |
| NFLX Netflix Inc. | Add +1551.6% | 0.09% | +0.08 |
| XME SS SPDR S&P Metals Mining | Add +80.7% | 0.20% | +0.08 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +78.4% | 0.19% | +0.08 |
| YLDW Westwood Enhe Income Opp ETF | Add +178.3% | 0.12% | +0.07 |
| GAP The Gap Inc. | New | 0.07% | +0.07 |
| YSS York Space Systems Inc. | New | 0.07% | +0.07 |
| DKL Delek Logistics Partners LP | New | 0.06% | +0.06 |
| KNF Knife River Corp. | Add +8.8% | 0.54% | +0.06 |
| LSCC Lattice Semiconductor Corp. | Add +23.5% | 0.20% | +0.05 |
| MA Mastercard Inc. Class A | Add +1381.5% | 0.06% | +0.05 |
| WHG Westwood Holdings Group Inc. | New | 0.05% | +0.05 |
Notes & Other Activity Q4 2025 → Q1 2026
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | Sold out | 8,100,000 | $8.1Mbefore exit |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | Sold out | 6,515,000 | $6.5Mbefore exit |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | Sold out | 6,400,000 | $6.4Mbefore exit |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | Sold out | 6,180,000 | $6.2Mbefore exit |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | Sold out | 6,140,000 | $6.1Mbefore exit |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | Reduce -35.3% | 183,506 | $5.6M |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | Sold out | 3,500,000 | $3.5Mbefore exit |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | Sold out | 3,300,000 | $3.3Mbefore exit |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | Sold out | 3,000,000 | $3.0Mbefore exit |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | Sold out | 2,800,000 | $2.8Mbefore exit |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | Sold out | 2,500,000 | $2.5Mbefore exit |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | Sold out | 2,500,000 | $2.5Mbefore exit |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | Sold out | 2,500,000 | $2.5Mbefore exit |
| OSI SYSTEMS INC (OSIS 2.25 08/01/29) | NOTE 2.250% 8/0 · principal | Sold out | 2,500,000 | $2.5Mbefore exit |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | Sold out | 2,500,000 | $2.5Mbefore exit |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | Sold out | 30,000 | $2.4Mbefore exit |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | Sold out | 2,250,000 | $2.3Mbefore exit |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | Sold out | 2,250,000 | $2.3Mbefore exit |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | Sold out | 2,250,000 | $2.3Mbefore exit |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | Sold out | 2,200,000 | $2.2Mbefore exit |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | Sold out | 2,100,000 | $2.1Mbefore exit |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | Sold out | 2,000,000 | $2.0Mbefore exit |
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | Sold out | 2,000,000 | $2.0Mbefore exit |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | Sold out | 2,000,000 | $2.0Mbefore exit |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | Sold out | 2,000,000 | $2.0Mbefore exit |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Sold out | 2,000,000 | $2.0Mbefore exit |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | Sold out | 2,000,000 | $2.0Mbefore exit |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | Sold out | 2,000,000 | $2.0Mbefore exit |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | Sold out | 2,000,000 | $2.0Mbefore exit |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Sold out | 2,000,000 | $2.0Mbefore exit |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | Sold out | 1,750,000 | $1.8Mbefore exit |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | Sold out | 1,500,000 | $1.5Mbefore exit |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | Sold out | 1,500,000 | $1.5Mbefore exit |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | Sold out | 1,500,000 | $1.5Mbefore exit |
| SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) | NOTE 0.250%10/0 · principal | Sold out | 1,500,000 | $1.5Mbefore exit |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | Sold out | 1,470,000 | $1.5Mbefore exit |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | Sold out | 1,000,000 | $1.0Mbefore exit |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | Sold out | 1,000,000 | $1.0Mbefore exit |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | Sold out | 1,000,000 | $1.0Mbefore exit |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | Sold out | 1,000,000 | $1.0Mbefore exit |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | Sold out | 1,000,000 | $1.0Mbefore exit |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Sold out | 1,000,000 | $1.0Mbefore exit |
| SYNAPTICS INC (SYNA 0.75 12/01/31) | NOTE 0.750%12/0 · principal | Sold out | 1,000,000 | $1.0Mbefore exit |
| VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) | NOTE 2.875% 6/0 · principal | Sold out | 1,000,000 | $1.0Mbefore exit |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | Sold out | 800,000 | $800Kbefore exit |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | Sold out | 500,000 | $500Kbefore exit |
| PENNYMAC CORP (PMT 5.5 03/15/26) | NOTE 5.500% 3/1 · principal | Sold out | 500,000 | $500Kbefore exit |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | Sold out | 500,000 | $500Kbefore exit |
| WISDOMTREE INC (WT 3.25 08/15/29) | NOTE 3.250% 8/1 · principal | Sold out | 500,000 | $500Kbefore exit |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | New | 10,000 | $454K |
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 |