Westwood Holdings Group Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Westwood Holdings Group Inc. reported 617 stock positions worth $13.2 billion. Its top holding was Williams Cos (WMB) at 2.8% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 2.6%) and Energy Transfer (ET, 2.4%). Compared with Q1 2026, it opened 210 new positions, sold out of 48, added to 126 and reduced 252. The biggest buy was a new position in Visteon (VC) and the biggest sale Exxon Mobil (XOM, shares −75%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001165002
Portfolio Value
$13.2B (Q2 2026)
SEC Filing
0001165002-26-000052 ↗ filed Aug 14, 2026

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 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 $13.2B Q2 2026

Holdings 617 stocks · $13.2B

WMB Williams Cos Inc. 2.77% 4,919,835 $365.7M Add +4.7%
VEA Vanguard Ftse Developed ETF 2.61% 4,837,702 $344.7M Reduce -0.1%
ET Energy Transfer LP 2.44% 16,825,892 $321.7M Reduce -0.9%
BIL SS SPDR BB 1-3M T-Bill ETF 2.29% 3,300,147 $302.4M Reduce -5.9%
KMI Kinder Morgan Inc. 1.87% 7,697,894 $246.1M Reduce -0.8%
EPD Enterprise Products Partners 1.65% 5,918,667 $217.6M Add +7.7%
LNG Cheniere Energy Inc. 1.61% 886,166 $211.8M Add +18.2%
ENB Enbridge Inc. 1.37% 3,333,514 $180.7M Reduce -11.2%
RSP Invesco S&P 500 Equal Weight 1.36% 841,327 $179.0M Reduce -0.1%
TRGP Targa Resources Corp. 1.26% 618,542 $165.9M Add +2.7%
DTM DT Midstream Inc. 1.16% 1,040,102 $152.6M Reduce -3.3%
AAPL Apple Inc. 1.06% 483,435 $139.9M Add +6.4%
OKE Oneok Inc. 1.00% 1,518,291 $132.0M Add +0.1%
TRP TC Energy Corp. 1.00% 1,986,927 $131.7M Reduce -7.3%
AMZN Amazon.com Inc. 0.92% 506,976 $120.8M Reduce -17.5%
MPLX MPLX LP 0.90% 2,113,845 $119.1M Reduce -5.5%
MSFT Microsoft Corp. 0.86% 303,251 $113.1M Reduce -4.1%
AIR Aar Corp. 0.84% 777,449 $111.1M Reduce -18.1%
SXT Sensient Technologies Corp. 0.83% 884,336 $109.0M Reduce -24.9%
IPGP Ipg Photonics Corp. 0.80% 901,541 $105.8M Add +15.7%
CDP Copt Defense Properties 0.78% 2,840,694 $103.4M Reduce -12.5%
IPAR Interparfums Inc. 0.75% 886,100 $99.1M Reduce -11.9%
BLBD Blue Bird Corp. 0.74% 1,240,236 $97.9M Reduce -25.1%
WES Western Midstream Partners L 0.72% 2,183,188 $95.5M Add +1.9%
CFR Cullen/Frost Bankers Inc. 0.69% 590,515 $91.2M Reduce -20.6%
PIPR Piper Sandler Cos 0.68% 1,237,090 $89.5M Add +11.3%
JPM JPMorgan Chase & Co. 0.66% 264,218 $86.5M Reduce -25.4%
GOOGL Alphabet Inc. Class A 0.64% 236,493 $84.5M Reduce -31.5%
JNJ Johnson & Johnson 0.62% 323,091 $82.1M Reduce -33.5%
DELL Dell Technologies -C 0.62% 189,592 $81.8M Reduce -50.6%
VECO Veeco Instruments Inc. 0.61% 1,069,719 $81.1M Reduce -49.3%
AVA Avista Corp. 0.61% 1,981,325 $81.1M Reduce -21.9%
VC Visteon Corp. 0.61% 806,071 $80.0M New
MYRG MYR Group Inc./Delaware 0.60% 157,134 $78.6M Reduce -24.7%
SXI Standex International Corp. 0.59% 218,250 $78.1M Reduce -26.0%
HAYW Hayward Holdings Inc. 0.58% 4,430,922 $76.7M Reduce -8.4%
TREX Trex Company Inc. filed as TREX INC 0.57% 1,504,036 $75.3M Reduce -14.0%
NIC Nicolet Bankshares Inc. 0.56% 450,659 $74.5M Reduce -7.4%
SKWD Skyward Specialty Insurance 0.56% 1,274,445 $74.4M Reduce -4.1%
SBCF Seacoast Banking Corp. 0.56% 2,213,453 $73.6M Reduce -2.4%
HUBB Hubbell Inc. 0.55% 139,858 $73.2M Reduce -21.5%
FBNC First Bancorp 0.55% 1,138,275 $72.8M Reduce -11.4%
CHCO City Holding Co. filed as CITY HLDG CO 0.55% 542,660 $72.0M Reduce -5.6%
RNST Renasant Corp. 0.54% 1,689,571 $71.9M Reduce -14.6%
ATMU Atmus Filtration Technologie 0.54% 1,397,165 $71.2M Add +12.8%
FBK FB Financial Corp. filed as FB FINL CORP 0.54% 1,283,508 $71.0M Add +1.7%
ASO Academy Sports & Outdoors Inc. 0.54% 1,506,121 $71.0M Reduce -6.0%
MMSI Merit Medical Systems Inc. 0.53% 1,011,377 $70.1M Add +6.9%
GOOG Alphabet Inc. Class C 0.53% 198,215 $70.0M Reduce -3.8%
SFNC Simmons First Natl Corp. Class A 0.53% 3,082,648 $69.8M Reduce -12.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.53% 1,399,298 $69.3M Reduce -9.5%
UE Urban Edge Properties 0.52% 3,024,783 $69.2M Reduce -14.7%
MDU Mdu Resources Group Inc. 0.52% 3,221,909 $68.3M Reduce -9.0%
KNF Knife River Corp. 0.52% 814,324 $68.1M Reduce -9.4%
BOOT Boot Barn Holdings Inc. 0.52% 414,092 $68.0M Add +94.2%
CURB Curbline Properties Corp. 0.51% 2,226,686 $67.7M Add +66.5%
PKG Packaging Corp. of America 0.51% 283,923 $67.7M Reduce -31.7%
MGY Magnolia Oil & Gas Corp. Class A 0.51% 2,642,440 $67.6M Add +66.1%
TXN Texas Instruments Inc. 0.51% 225,549 $67.2M Reduce -40.9%
XLK SS Technology Select Sector 0.50% 345,506 $65.8M New
BELFB Bel Fuse Inc. Class B 0.49% 194,237 $64.7M New
NVDA Nvidia Corp. 0.48% 319,524 $63.9M Add +4.5%
PBA Pembina Pipeline Corp. 0.47% 1,350,792 $62.5M Reduce -7.8%
SSB Southstate Bank Corp. 0.47% 620,988 $62.0M Reduce -38.7%
RUSHA Rush Enterprises Inc. Class A 0.46% 831,726 $60.7M New
WEC WEC Energy Group Inc. 0.45% 512,469 $59.8M Reduce -30.7%
POWI Power Integrations Inc. 0.45% 714,227 $59.8M Reduce -18.2%
GD General Dynamics Corp. 0.45% 167,096 $59.2M Reduce -15.3%
AM Antero Midstream Corp. 0.44% 2,570,360 $58.5M Add +10.6%
CCS Century Communities Inc. 0.44% 814,935 $58.4M Reduce -27.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.44% 77,766 $58.1M Add +52.1%
WMS Advanced Drainage Systems Inc. 0.44% 367,876 $57.7M Reduce -33.5%
PARR Par Pacific Holdings Inc. 0.43% 1,018,594 $57.1M Add +63.5%
AZZ Azz Inc. 0.43% 367,602 $57.0M Reduce -19.7%
NBHC National Bank Hold Class A 0.43% 1,276,350 $56.7M Reduce -10.2%
ECG Everus Construction Group 0.42% 334,503 $55.5M Reduce -47.4%
CGAU Centerra Gold Inc. 0.42% 3,476,060 $55.1M Add +28.1%
DE Deere & Co. 0.42% 86,678 $55.0M Reduce -36.1%
CAKE The Cheesecake Factory Inc. 0.42% 689,030 $54.8M Reduce -47.2%
CVX Chevron Corp. 0.40% 318,160 $52.7M Reduce -25.7%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.39% 1,938,370 $51.5M Reduce -24.8%
AVGO Broadcom Inc. 0.39% 135,453 $51.2M Add +67.8%
FCPT Four Corners Property Trust 0.39% 2,083,209 $51.1M Reduce -26.1%
HD Home Depot Inc. 0.38% 143,955 $50.8M Reduce -45.5%
SEI Solaris Energy Infrastructur 0.38% 625,948 $50.4M Add +3.9%
MSI Motorola Solutions Inc. 0.38% 120,182 $49.9M Reduce -35.0%
NMRK Newmark Group Inc. Class A 0.37% 3,242,481 $49.0M Reduce -4.4%
TMO Thermo Fisher Scientific Inc. 0.37% 97,521 $48.9M Reduce -23.0%
MRK Merck & Co. Inc. 0.36% 368,247 $47.3M Reduce -39.5%
MDST Westwd Sat Encd Mdstr in ETF 0.35% 1,581,549 $45.6M Reduce -0.3%
HESM Hess Midstream LP Class A 0.33% 1,170,092 $44.0M Reduce -10.8%
WMG Warner Music Group Corp. Class A 0.33% 1,603,556 $43.4M Reduce -36.9%
MGEE Mge Energy Inc. 0.33% 530,621 $43.3M New
YSS York Space Systems Inc. 0.32% 1,736,906 $42.8M Add +324.5%
GILD Gilead Sciences Inc. 0.32% 337,786 $42.7M Add +11.3%
GPOR Gulfport Energy Corp. 0.32% 248,569 $42.2M Reduce -8.3%
SAH Sonic Automotive Inc. Class A 0.32% 494,907 $42.0M Reduce -18.6%
IDA Idacorp Inc. 0.32% 277,281 $42.0M Reduce -1.1%
NEE Nextera Energy Inc. 0.32% 476,755 $41.8M Reduce -42.5%
BAC Bank of America Corp. 0.31% 722,142 $41.1M Reduce -7.8%
WFC Wells Fargo & Co. 0.31% 492,635 $40.7M Reduce -35.4%
IUSG iShares Core S&P U.S. Growth 0.31% 214,791 $40.4M Add +457.9%
OFRM Once Upon A Farm PBC 0.31% 1,970,867 $40.4M Reduce -2.5%
VG Venture Global Inc. Class A 0.31% 3,616,984 $40.3M Add +41.3%
XPEL Xpel Inc. 0.30% 810,906 $40.2M Add +0.7%
EEM iShares MSCI Emerging Market 0.30% 585,604 $40.1M Add +238.6%
GS Goldman Sachs Group Inc. 0.30% 39,333 $39.8M Reduce -4.6%
IJH iShares Core S&P Midcap ETF 0.30% 513,563 $39.6M Reduce -0.8%
ADUS Addus Homecare Corp. 0.30% 388,491 $39.0M Add +4.0%
ETR Entergy Corp. 0.29% 336,328 $38.6M Reduce -39.1%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 76,633 $38.3M Reduce -47.8%
CSX CSX Corp. 0.29% 802,701 $38.2M Reduce -51.7%
CENTA Central Garden and Pet Co. Class A 0.29% 978,429 $37.9M Reduce -18.4%
AUB Atlantic Union Bankshares Co. 0.28% 881,875 $37.3M Reduce -55.8%
ALG Alamo Group Inc. 0.28% 225,155 $37.0M Add +17.5%
BL Blackline Inc. 0.28% 1,318,230 $37.0M Reduce -9.5%
META Meta Platforms Inc. Class A 0.28% 65,005 $36.6M Reduce -29.2%
LXP LXP Industrial Trust 0.28% 676,509 $36.5M New
TPHD Timothy Plan High DVD STCK 0.28% 858,500 $36.3M No change
EVR Evercore Inc. Class A 0.27% 104,279 $35.6M Reduce -3.7%
PBH Prestige Consumer Healthcare 0.27% 750,445 $35.5M Reduce -33.0%
SOBO South Bow Corp. 0.27% 1,004,618 $35.4M Reduce -15.7%
ETN Eaton Corp. PLC 0.27% 82,696 $35.2M Add +10.0%
CSTM Constellium SE 0.27% 1,099,362 $35.0M Reduce -21.6%
ATRO Astronics Corp. 0.27% 430,281 $35.0M New
Q Qnity Electronics Inc. 0.26% 213,360 $34.8M Reduce -63.8%
RMBS Rambus Inc. 0.26% 260,065 $34.5M Reduce -29.6%
PLD Prologis Inc. 0.26% 254,300 $34.5M Reduce -50.9%
IVV iShares Core S&P 500 ETF 0.26% 45,543 $34.1M Reduce -1.9%
MS Morgan Stanley 0.26% 162,385 $33.9M Add +9942.4%
PAA Plains All Amer Pipeline LP 0.26% 1,512,541 $33.7M Reduce -1.7%
QQQ Invesco QQQ Trust Series 1 0.26% 45,690 $33.6M Add +196.2%
POOL Pool Corp. 0.25% 156,453 $33.6M Reduce -6.5%
GBCI Glacier Bancorp Inc. 0.25% 650,080 $33.5M Reduce -8.8%
LSCC Lattice Semiconductor Corp. 0.25% 218,590 $33.4M Reduce -25.5%
RBA RB Global Inc. 0.25% 286,391 $33.4M Reduce -49.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.25% 219,228 $33.2M Add +39.8%
MRVL Marvell Technology Inc. 0.25% 110,011 $32.8M Reduce -63.6%
PM Philip Morris International 0.24% 178,593 $32.3M Add +142.6%
HWKN Hawkins Inc. 0.24% 224,694 $31.9M Reduce -35.8%
LFUS Littelfuse Inc. 0.24% 69,989 $31.9M Reduce -30.9%
WTFC Wintrust Financial Corp. 0.24% 197,848 $31.8M Reduce -3.9%
EGP Eastgroup Properties Inc. 0.24% 156,521 $31.7M Reduce -10.7%
CRWD CrowdStrike Holdings Inc. Class A 0.24% 41,103 $31.4M Reduce -8.4%
WMT Walmart Inc. 0.24% 276,742 $31.3M Reduce -24.3%
MSA Msa Safety Inc. 0.24% 178,380 $31.1M Add +6.4%
ORLY O'reilly Automotive Inc. 0.23% 336,451 $31.0M Reduce -43.0%
KNTK Kinetik Holdings Inc. 0.23% 630,237 $30.5M Add +4.0%
MSCI MSCI Inc. 0.23% 54,324 $30.4M Reduce -41.3%
SMTC Semtech Corp. 0.23% 187,778 $30.4M New
NRG NRG Energy Inc. 0.23% 206,669 $30.2M Add +21.2%
GEL Genesis Energy L.P. 0.23% 2,125,577 $30.1M Reduce -0.9%
IWD iShares Russell 1000 Value E 0.23% 122,810 $29.8M Reduce -21.2%
ARCB Arcbest Corp. 0.23% 206,971 $29.7M Reduce -43.4%
PWP Perella Weinberg Partners 0.23% 1,860,521 $29.7M Reduce -5.0%
TPFC Timothy Plan FR CSH FLW ETF 0.22% 1,185,000 $29.5M New
PEP Pepsico Inc. 0.22% 215,531 $29.2M Reduce -43.8%
YLDW Westwood Enhe Income Opp ETF 0.22% 1,146,485 $29.1M Add +65.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 102,608 $28.9M Reduce -21.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.22% 326,094 $28.4M Add +0.3%
MOD Modine Manufacturing Co. 0.21% 105,857 $28.3M Reduce -39.0%
V Visa Inc. Class A 0.21% 82,065 $28.2M Reduce -45.3%
EXP Eagle Materials Inc. 0.21% 125,034 $28.1M Reduce -45.6%
TPSC Timothy Plan US Small Cap Co. 0.21% 580,000 $27.8M No change
XLV SS Health Care Select Sector 0.21% 175,306 $27.8M New
INR Infinity Natural Resour Class A 0.21% 2,152,058 $27.3M Add +1.0%
SYK Stryker Corp. 0.21% 86,330 $27.2M New
CSCO Cisco Systems Inc. 0.20% 229,888 $27.0M Add +3.0%
LRCX Lam Research Corp. 0.20% 62,290 $27.0M Reduce -1.4%
XME SS SPDR S&P Metals Mining 0.20% 252,329 $27.0M Reduce -0.6%
PSA Public Storage 0.20% 84,505 $26.9M Reduce -25.3%
MCK McKesson Corp. 0.20% 35,445 $26.8M Reduce -3.8%
PR Permian Resources Corp. Class A 0.20% 1,453,354 $26.8M Reduce -0.8%
PAGP Plains GP Holdings LP 0.20% 1,102,100 $26.7M Reduce -8.8%
RRX Regal Rexnord Corp. 0.20% 111,314 $26.5M New
CLMB Climb Global Solutions Inc. 0.20% 1,129,342 $26.2M Reduce -6.0%
RGLD Royal Gold Inc. 0.20% 131,136 $26.2M Add +10.7%
TXRH Texas Roadhouse Inc. 0.19% 133,033 $25.7M Add +0.6%
FCX Freeport-McMoran Inc. 0.19% 408,409 $25.7M New
SMMD iShares Russell 2500 ETF 0.19% 274,856 $25.2M Add +5.3%
MCY Mercury General Corp. 0.19% 234,471 $25.0M Reduce -6.6%
COO The Cooper Cos Inc. 0.19% 346,079 $24.8M Add +75.2%
KEX Kirby Corp. 0.19% 181,568 $24.7M Reduce -5.7%
B Barrick Mining Corp. 0.19% 672,074 $24.7M Reduce -22.0%
FRT Federal Realty Invs Trust 0.18% 195,907 $24.2M Reduce -10.9%
RNR Renaissancere Holdings Ltd. 0.18% 76,214 $24.2M Reduce -1.7%
BA The Boeing Co. 0.18% 111,496 $24.1M Add +647.8%
PGR Progressive Corp. 0.18% 107,873 $23.6M Reduce -60.3%
NFG National Fuel Gas Co. 0.18% 299,232 $23.1M Reduce -11.0%
SOLV Solventum Corp. 0.17% 298,948 $23.1M Reduce -7.8%
XLI SS Industrial Select Sector 0.17% 121,409 $22.5M New
SCCO Southern Copper Corp. 0.17% 128,529 $22.4M Add +54.1%
TSM Taiwan Semiconductor-SP ADR 0.17% 46,224 $22.1M Reduce -26.3%
ICE Intercontinental Exchange Inc. 0.16% 176,730 $21.8M Reduce -46.4%
EZU iShares MSCI Eurozone ETF 0.16% 311,992 $21.7M New
XLF SS Financial Select Sector 0.16% 400,235 $21.5M New
UNP Union Pacific Corp. 0.16% 78,168 $21.3M Reduce -5.0%
QCOM Qualcomm Inc. 0.16% 113,247 $20.9M Add +3662.4%
KTOS Kratos Defense & Security 0.16% 414,717 $20.7M Reduce -13.3%
XOM Exxon Mobil Corp. 0.15% 145,091 $19.8M Reduce -74.9%
SLB SLB Ltd. filed as SLB LIMITED 0.15% 426,088 $19.8M Add +7.2%
VTR Ventas Inc. 0.15% 221,277 $19.6M Reduce -7.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.15% 314,272 $19.3M Add +7.5%
CHRD Chord Energy Corp. 0.14% 165,181 $18.9M Add +5.5%
HON Honeywell International Inc. 0.14% 83,810 $18.8M Add +4.8%
WBI Waterbridge Infrastruc Class A 0.14% 547,482 $18.8M Reduce -26.3%
COST Costco Wholesale Corp. 0.14% 19,974 $18.7M Add +115.3%
USFD US Foods Holding Corp. 0.14% 178,725 $18.3M Reduce -3.0%
BLDR Builders Firstsource Inc. 0.13% 194,265 $17.4M Add +18.3%
ELV Elevance Health Inc. 0.13% 44,692 $17.3M New
TKR Timken Co. 0.13% 117,121 $17.0M Reduce -45.9%
MPWR Monolithic Power Systems Inc. 0.13% 12,293 $17.0M Reduce -10.4%
WTTR Select Water Solutions Inc. 0.13% 828,289 $16.5M Add +250.6%
OVV Ovintiv Inc. 0.12% 312,972 $16.5M New
BWXT BWX Technologies Inc. 0.12% 83,849 $16.3M Reduce -4.5%
ABBV Abbvie Inc. 0.12% 64,839 $16.3M Add +650.9%
BRX Brixmor Property Group Inc. 0.12% 514,790 $16.2M Reduce -0.6%
FDXF FedEx Freight Holding Co. 0.12% 107,118 $16.2M Add +606.0%
CHD Church & Dwight Co. Inc. 0.12% 163,287 $15.8M Reduce -0.2%
ABT Abbott Laboratories 0.12% 173,220 $15.7M Reduce -65.7%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.12% 188,085 $15.7M Reduce -0.5%
VLTO Veralto Corp. 0.12% 171,910 $15.2M Reduce -50.3%
MTN Vail Resorts Inc. 0.11% 109,742 $14.9M Reduce -5.3%
WFRD Weatherford International PL 0.11% 181,347 $14.8M New
TMUS T-Mobile US Inc. 0.11% 85,456 $14.3M Reduce -71.4%
PAAS Pan American Silver Corp. 0.10% 302,844 $13.6M Add +7.3%
TSLA Tesla Inc. 0.10% 31,397 $13.2M Reduce -4.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 152,727 $13.2M Reduce -2.3%
DTE DTE Energy Company 0.10% 84,715 $12.9M Reduce -3.9%
ORCL Oracle Corp. 0.10% 86,856 $12.7M Add +490.3%
JEPI JPMorgan Equity Premium Inco 0.10% 224,945 $12.7M Add +1.7%
FDS Factset Research Systems Inc. 0.09% 54,429 $12.5M Add +3.8%
LMT Lockheed Martin Corp. 0.09% 24,263 $12.4M Add +2.9%
COF Capital One Financial Corp. 0.09% 61,493 $12.3M Add +4.1%
OWL Blue Owl Capital Inc. 0.09% 1,388,909 $12.2M New
INDA iShares MSCI India ETF 0.09% 243,577 $12.0M New
COP Conocophillips 0.09% 113,886 $11.8M Add +20.8%
HONA Honeywell Aerospace Inc. 0.09% 53,468 $11.8M Reduce -33.2%
APTV Aptiv PLC 0.09% 189,568 $11.6M Reduce -2.6%
EOG EOG Resources Inc. 0.09% 88,085 $11.4M Reduce -10.2%
LNT Alliant Energy Corp. 0.08% 146,672 $11.2M Add +8.1%
ESS Essex Property Trust Inc. 0.08% 38,186 $11.1M Add +6.7%
WEEI Wstwd Sal Enhnc Engy Inm ETF 0.08% 497,889 $11.0M Reduce -0.6%
NEXT Nextdecade Corp. 0.08% 1,412,509 $10.7M Add +3.4%
WHG Westwood Holdings Group Inc. 0.08% 518,966 $9.9M Add +16.8%
CTVA Corteva Inc. 0.08% 117,347 $9.9M Add +2.6%
LHX L3HARRIS Technologies Inc. 0.07% 32,563 $9.5M Reduce -3.5%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 30,334 $9.2M Reduce -0.2%
SHLS Shoals Technologies Group -A 0.07% 926,734 $9.2M Add +46.8%
MLM Martin Marietta Materials 0.07% 15,093 $8.7M Reduce -2.9%
SWK Stanley Black & Decker Inc. 0.06% 89,078 $8.4M New
VST Vistra Corp. 0.06% 52,802 $8.4M Add +36.3%
DKL Delek Logistics Partners LP 0.06% 160,185 $8.3M Reduce -0.3%
KO The Coca-Cola Co. 0.06% 99,516 $8.1M Add +57.9%
HYD Vaneck High Yield Muni ETF 0.06% 151,463 $7.8M Reduce -45.7%
INTC Intel Corp. 0.06% 55,837 $7.8M Reduce -2.1%
CCI Crown Castle Inc. 0.06% 100,600 $7.6M Reduce -0.6%
WPC WP Carey Inc. 0.06% 104,644 $7.5M Add +3.6%
WELL Welltower Inc. 0.06% 32,711 $7.4M Reduce -3.7%
CDNS Cadence Design SYS Inc. 0.05% 18,923 $7.1M Add +4.3%
VTWG Vanguard Russell 2000 Growth 0.05% 23,922 $6.9M Reduce -12.5%
AGG iShares Core U.S. Aggregate 0.05% 68,705 $6.8M Reduce -17.8%
RVTY Revvity Inc. 0.05% 57,927 $6.4M No change
BXMT Blackstone Mortgage Tru Class A 0.05% 375,001 $6.4M No change
NFLX Netflix Inc. 0.05% 86,330 $6.2M Reduce -31.2%
CCK Crown Holdings Inc. 0.05% 55,114 $6.2M No change
AMGN Amgen Inc. 0.05% 16,452 $6.0M Reduce -0.9%
SHW The Sherwin-Williams Co. 0.04% 16,970 $5.8M No change
MCHP Microchip Technology Inc. 0.04% 62,918 $5.7M Reduce -27.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.04% 34,909 $5.7M Reduce -4.8%
CSR Centerspace 0.04% 100,038 $5.6M Reduce -0.0%
CACI Caci International Inc. Class A 0.04% 12,103 $5.6M Reduce -80.8%
DLR Digital Realty Trust Inc. 0.04% 30,775 $5.5M Add +15.9%
VWO Vanguard Ftse Emerging Marke 0.04% 91,691 $5.5M Add +1.4%
VLO Valero Energy Corp. 0.04% 20,923 $5.4M Add +51.5%
WCN Waste Connections Inc. 0.04% 32,132 $5.4M Add +6.1%
O Realty Income Corp. 0.04% 84,152 $5.2M New
VRRM Verra Mobility Corp. 0.04% 1,201,719 $5.1M Reduce -73.3%
MA Mastercard Inc. Class A 0.04% 9,886 $5.1M Reduce -39.0%
STE Steris PLC 0.04% 24,020 $5.1M Add +4.2%
NOC Northrop Grumman Corp. 0.04% 9,685 $4.9M Reduce -20.9%
PNC PNC Financial Services Group 0.04% 19,838 $4.9M Reduce -1.9%
HCA HCA Healthcare Inc. 0.04% 11,939 $4.7M Reduce -0.0%
LLY Eli Lilly & Co. 0.04% 3,880 $4.7M Reduce -0.5%
VONV Vanguard Russell 1000 Value 0.04% 43,559 $4.6M Reduce -7.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 19,361 $4.4M Reduce -88.5%
PSX Phillips 66 0.03% 25,906 $4.4M Add +49.1%
CB Chubb Ltd. 0.03% 12,791 $4.4M Reduce -11.2%
MPC Marathon Petroleum Corp. 0.03% 16,635 $4.3M Add +91.8%
MKC McCormick & Co.-Non VTG SHRS 0.03% 80,220 $4.0M Reduce -0.1%
PWR Quanta Services Inc. 0.03% 5,615 $4.0M Add +11.1%
T AT&T Inc. 0.03% 195,233 $4.0M Add +18.9%
MAC The Macerich Co. 0.03% 150,575 $3.8M Reduce -40.0%
BRK.A Berkshire Hathaway Inc. Class A 0.03% 5 $3.7M No change
DVN Devon Energy Corp. 0.03% 89,839 $3.7M Add +179.5%
WSM Williams-Sonoma Inc. 0.03% 15,540 $3.6M Reduce -45.7%
SO The Southern Co. 0.03% 36,614 $3.5M Add +27.9%
BKR Baker Hughes Co. 0.03% 63,132 $3.5M Add +59.8%
VZ Verizon Communications Inc. 0.03% 79,669 $3.4M New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.03% 1,659 $3.3M Reduce -52.4%
LBRT Liberty Energy Inc. 0.02% 121,730 $3.2M New
TGT Target Corp. 0.02% 24,161 $3.2M Add +41.6%
XE X-Energy Inc. 0.02% 171,140 $3.1M New
PG The Procter & Gamble Co. 0.02% 20,557 $3.0M Add +151.1%
CAT Caterpillar Inc. 0.02% 2,791 $3.0M Reduce -30.8%
FANG Diamondback Energy Inc. 0.02% 15,321 $2.7M Reduce -35.8%
FE Firstenergy Corp. 0.02% 56,410 $2.7M New
DUK Duke Energy Corp. 0.02% 20,471 $2.6M Add +9.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 26,096 $2.5M Add +14.9%
EQT Eqt Corp. 0.02% 45,396 $2.4M Reduce -83.9%
GE General Electric filed as GE AEROSPACE 0.02% 6,448 $2.4M Reduce -16.6%
VGNT Versigent PLC 0.02% 54,802 $2.3M Reduce -15.5%
ILMN Illumina Inc. 0.02% 13,011 $2.3M Add +18.6%
MO Altria Group Inc. 0.02% 30,208 $2.2M Add +216.6%
IWF iShares Russell 1000 Growth 0.02% 17,376 $2.2M Reduce -2.6%
HAL Halliburton Co. 0.02% 60,758 $2.1M Add +56.2%
SUN Sunoco LP 0.02% 30,496 $2.1M Reduce -11.2%
GLW Corning Inc. 0.01% 7,507 $1.9M New
KKR KKR & Co. Inc. 0.01% 20,512 $1.9M Reduce -94.1%
MDT Medtronic PLC 0.01% 23,831 $1.9M Reduce -82.0%
WM Waste Management Inc. 0.01% 8,082 $1.8M Reduce -17.2%
WWD Woodward Inc. 0.01% 4,203 $1.8M Add +21.4%
IWM iShares Russell 2000 ETF 0.01% 5,918 $1.8M Add +3.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 22,170 $1.8M Add +43.6%
ACIC American Coastal Insurance C 0.01% 148,735 $1.7M No change
PANW Palo Alto Networks Inc. 0.01% 4,772 $1.6M Reduce -3.3%
TWLO Twilio Inc. Class A 0.01% 7,575 $1.6M Add +184.7%
ROK Rockwell Automation Inc. 0.01% 2,964 $1.5M Reduce -3.8%
SW Smurfit Westrock PLC 0.01% 31,605 $1.5M Reduce -13.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 13,211 $1.4M Reduce -7.3%
SPOT Spotify Technology SA 0.01% 3,056 $1.4M New
HSY The Hershey Co. 0.01% 7,940 $1.4M Reduce -97.2%
HOOD Robinhood Markets Inc. Class A 0.01% 13,635 $1.4M Add +19.8%
VOO Vanguard S&P 500 ETF 0.01% 1,948 $1.3M Reduce -0.8%
HBAN Huntington Bancshares Inc. 0.01% 74,969 $1.3M Reduce -10.1%
MU Micron Technology Inc. 0.01% 1,140 $1.3M Reduce -3.1%
TPR Tapestry Inc. 0.01% 8,980 $1.3M Add +64.8%
OXY Occidental Petroleum Corp. 0.01% 26,987 $1.3M Add +92.2%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 65,701 $1.3M Reduce -0.1%
TPL Texas Pacific Land Corp. 0.01% 2,952 $1.3M Add +38.8%
TTE Totalenergies SE 0.01% 15,395 $1.2M Reduce -20.4%
REGN Regeneron Pharmaceuticals 0.01% 1,915 $1.2M Add +61.5%
EXE Expand Energy Corp. 0.01% 12,991 $1.2M Add +35.2%
UBER Uber Technologies Inc. 0.01% 16,379 $1.2M Add +125.6%
BMY Bristol-Myers Squibb Co. 0.01% 20,048 $1.2M New
SRE Sempra 0.01% 12,367 $1.1M Reduce -64.7%
HPE Hewlett Packard Enterprise 0.01% 25,083 $1.1M Add +158.1%
CRSP Crispr Therapeutics AG 0.01% 20,580 $1.1M Reduce -4.1%
C Citigroup Inc. 0.01% 7,922 $1.1M Add +184.3%
CRM Salesforce Inc. 0.01% 6,988 $1.1M Reduce -52.2%
TER Teradyne Inc. 0.01% 2,177 $1.1M New
IEMG iShares Core MSCI Emerging 0.01% 12,600 $1.0M Reduce -9.5%
ADBE Adobe Inc. 0.01% 5,064 $1.0M New
RY Royal Bank of Canada 0.01% 4,971 $1.0M Add +75.7%
MNST Monster Beverage Corp. 0.01% 10,437 $1.0M New
AEP American Electric Power 0.01% 7,213 $987K New
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L 0.01% 37,658 $986K Reduce -50.6%
SNOW Snowflake Inc. 0.01% 3,742 $952K Reduce -6.8%
CL Colgate-Palmolive Co. 0.01% 10,321 $946K Add +328.8%
CMCSA Comcast Corp. Class A 0.01% 38,371 $942K New
EBAY eBay Inc. 0.01% 8,402 $939K New
TD Toronto-Dominion Bank 0.01% 7,590 $923K Reduce -9.8%
HRL Hormel Foods Corp. 0.01% 36,604 $909K Reduce -84.7%
TRV The Travelers Cos Inc. 0.01% 2,751 $908K New
TLT iShares 20+ Year Treasury BD 0.01% 10,273 $888K Reduce -19.5%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.01% 4,987 $881K Add +113.5%
DKS Dick's Sporting Goods Inc. 0.01% 3,867 $877K Reduce -16.4%
SBR Sabine Royalty Trust 0.01% 11,980 $877K Add +122.8%
TTWO Take-Two Interactive Softwre 0.01% 3,499 $875K New
MP MP Materials Corp. 0.01% 15,465 $866K Reduce -4.8%
USHY iShares Broad Usd High Yield 0.01% 23,391 $866K Reduce -2.3%
HUM Humana Inc. 0.01% 2,124 $844K New
ROST Ross Stores Inc. 0.01% 3,942 $839K New
VNOM Viper Energy Inc. Class A 0.01% 19,767 $838K Add +228.2%
BP BP PLC-Spons ADR 0.01% 22,644 $837K Reduce -0.1%
AMD Advanced Micro Devices 0.01% 1,435 $834K New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.01% 9,551 $830K Add +9.4%
ABNB Airbnb Inc. Class A 0.01% 5,771 $826K New
APA Apa Corp. 0.01% 24,720 $805K Add +34.4%
WBD Warner Bros Discovery Inc. 0.01% 30,163 $804K Add +84.5%
SPCX Space Exploration Techn Class A 0.01% 4,677 $799K New
AMAT Applied Materials Inc. 0.01% 1,087 $786K New
SMFG Sumitomo Mitsui-Spons ADR 0.01% 32,798 $773K Reduce -0.1%
CNQ Canadian Natural Resources 0.01% 19,498 $771K New
NTR Nutrien Ltd. 0.01% 11,973 $754K Add +105.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.01% 6,451 $743K Add +9.3%
CMI Cummins Inc. 0.01% 1,041 $742K New
ONC Beone Medicines Ltd.-ADR 0.01% 2,560 $730K New
CMS CMS Energy Corp. 0.01% 9,479 $725K Add +129.9%
GM General Motors Co. 0.01% 9,200 $709K New
EFA iShares MSCI Eafe ETF 0.01% 6,815 $708K Reduce -9.6%
KDP Keurig Dr Pepper Inc. 0.01% 21,512 $704K New
KMB Kimberly-Clark Corp. 0.01% 6,406 $703K New
HEI.A Heico Corp. Class A 0.01% 2,694 $695K Add +6.4%
HIG Hartford Insurance Group Inc. 0.01% 5,176 $686K New
CQP Cheniere Energy Partners LP 0.01% 11,245 $685K No change
SU Suncor Energy Inc. 0.01% 12,698 $683K Reduce -15.0%
CSW CSW Industrials Inc. 0.01% 2,400 $668K No change
AFL Aflac Inc. 0.01% 5,692 $667K New
ADM Archer-Daniels-Midland Co. 0.01% 8,712 $666K New
CME Cme Group Inc. 0.01% 3,007 $664K Reduce -15.0%
KVUE Kenvue Inc. 0.01% 34,545 $660K New
FDX FedEx Corp. 0.01% 2,099 $657K Reduce -93.1%
SHEL Shell PLC-ADR 0.00% 8,105 $628K New
VXUS Vanguard Total Intl Stock 0.00% 7,328 $626K No change
PFE Pfizer Inc. 0.00% 25,754 $620K New
BIIB Biogen Inc. 0.00% 2,782 $601K New
SFM Sprouts Farmers Market Inc. 0.00% 7,095 $600K New
CNC Centene Corp. 0.00% 9,306 $597K New
ALL Allstate Corp. 0.00% 2,483 $591K New
LIN Linde PLC 0.00% 1,118 $580K Reduce -32.9%
ED Consolidated Edison Inc. 0.00% 5,238 $579K New
CVS CVS Health Corp. 0.00% 5,599 $579K New
RKLB Rocket Lab Corp. 0.00% 5,694 $579K New
BNY Bank of New York Mellon Corp. 0.00% 3,989 $577K New
GRMN Garmin Ltd. 0.00% 2,424 $576K New
NTAP Netapp Inc. 0.00% 3,719 $576K New
UNH Unitedhealth Group Inc. 0.00% 1,345 $559K New
AZN Astrazeneca PLC 0.00% 2,985 $559K Add +17.6%
KR Kroger Co. 0.00% 10,030 $557K New
CASY Casey's General Stores Inc. 0.00% 697 $554K New
AIG American International Group 0.00% 7,428 $554K New
NKE Nike Inc. Class B 0.00% 13,407 $550K Reduce -58.4%
EXPE Expedia Group Inc. 0.00% 2,136 $547K New
TT Trane Technologies PLC 0.00% 1,101 $541K Add +114.6%
EIX Edison International 0.00% 7,252 $540K New
ATO Atmos Energy Corp. 0.00% 3,130 $539K New
SHOP Shopify Inc. Class A 0.00% 4,673 $534K Reduce -6.2%
CW Curtiss-Wright Corp. 0.00% 699 $529K Add +91.0%
CINF Cincinnati Financial Corp. 0.00% 2,857 $529K New
CCEP Coca-Cola Europacific Partne 0.00% 5,231 $523K Reduce -5.3%
ARLO Arlo Technologies Inc. 0.00% 38,525 $519K Reduce -4.0%
ODFL Old Dominion Freight Line 0.00% 2,389 $517K New
APO Apollo Global Management Inc. 0.00% 4,371 $517K Reduce -65.8%
CIEN Ciena Corp. 0.00% 1,054 $517K New
SYY Sysco Corp. 0.00% 6,134 $513K New
MDB Mongodb Inc. 0.00% 1,516 $509K New
PFF iShares Preferred & Income S 0.00% 16,693 $509K Reduce -7.7%
D Dominion Energy Inc. 0.00% 7,413 $506K New
TDY Teledyne Technologies Inc. 0.00% 757 $505K New
HTH Hilltop Holdings Inc. 0.00% 12,959 $503K No change
LOW Lowe's Cos Inc. 0.00% 2,276 $502K New
XEL Xcel Energy Inc. 0.00% 6,245 $501K New
IVW iShares S&P 500 Growth ETF 0.00% 3,635 $500K Add +1.4%
RJF Raymond James Financial Inc. 0.00% 3,269 $497K New
SPGI S&P Global Inc. 0.00% 1,212 $494K Reduce -0.2%
ADSK Autodesk Inc. 0.00% 2,517 $489K New
ALC Alcon Inc. filed as ALCON AG 0.00% 7,266 $488K Reduce -96.2%
JBL Jabil Inc. 0.00% 1,254 $483K New
CNP Centerpoint Energy Inc. 0.00% 10,952 $482K New
DG Dollar General Corp. 0.00% 4,183 $482K New
FERG Ferguson Enterprises Inc. 0.00% 2,014 $478K New
CNI Canadian Natl Railway Co. 0.00% 4,000 $477K Reduce -16.9%
FLEX Flex Ltd. 0.00% 2,926 $474K New
ADI Analog Devices Inc. 0.00% 1,192 $473K New
ITW Illinois Tool Works 0.00% 1,748 $473K New
KEYS Keysight Technologies Inc. 0.00% 1,346 $471K New
MKL Markel Group Inc. 0.00% 241 $471K New
P Everpure Inc. Class A 0.00% 5,947 $469K New
TEL Te Connectivity PLC 0.00% 2,306 $465K New
AMKR Amkor Technology Inc. 0.00% 5,364 $463K Reduce -6.8%
PPG PPG Industries Inc. 0.00% 3,804 $461K New
NTES Netease Inc.-ADR 0.00% 3,600 $461K New
AER Aercap Holdings NV 0.00% 3,144 $458K New
IMO Imperial Oil Ltd. 0.00% 4,066 $456K Reduce -47.7%
RDDT Reddit Inc. Class A 0.00% 2,622 $455K New
LOGI Logitech International-Reg 0.00% 4,819 $452K Reduce -17.2%
IJR iShares Core S&P Small-Cap E 0.00% 3,041 $451K Reduce -9.5%
MGA Magna International Inc. 0.00% 6,829 $449K Reduce -2.5%
BN Brookfield Corp. 0.00% 10,381 $442K No change
FFIV F5 Inc. 0.00% 1,055 $439K New
AXP American Express Co. 0.00% 1,297 $439K New
DLTR Dollar Tree Inc. 0.00% 3,622 $438K New
WAL Western Alliance Bancorp 0.00% 5,325 $438K Reduce -17.1%
ACGL Arch Capital Group Ltd. 0.00% 4,504 $437K New
CBOE Cboe Global Markets Inc. 0.00% 1,800 $437K New
WDAY Workday Inc. Class A 0.00% 3,549 $434K New
RPRX Royalty Pharma PLC Class A 0.00% 7,705 $432K New
DHI D.R. Horton Inc. 0.00% 2,638 $430K New
KGC Kinross Gold Corp. 0.00% 18,112 $429K Reduce -57.0%
CFG Citizens Financial Group 0.00% 6,096 $427K New
INCY Incyte Corp. 0.00% 3,765 $427K New
USB US Bancorp 0.00% 7,040 $425K New
UTHR United Therapeutics Corp. 0.00% 784 $425K New
UEC Uranium Energy Corp. 0.00% 39,576 $422K Reduce -2.9%
ALAB Astera Labs Inc. 0.00% 872 $421K New
EXC Exelon Corp. 0.00% 9,001 $420K New
PPL PPL Corp. 0.00% 11,470 $417K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 4,299 $414K Reduce -82.6%
AEE Ameren Corporation 0.00% 3,640 $411K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 1,404 $406K Reduce -98.9%
CRDO Credo Technology Group Holdi 0.00% 1,492 $406K New
OTEX Open Text Corp. 0.00% 18,308 $405K New
LH Labcorp Holdings Inc. 0.00% 1,443 $404K New
AZO AutoZone Inc. 0.00% 126 $403K New
EXPD Expeditors Intl Wash Inc. 0.00% 2,440 $398K New
PB Prosperity Bancshares Inc. 0.00% 5,431 $397K No change
TFC Truist Financial Corp. 0.00% 7,865 $392K New
SYF Synchrony Financial 0.00% 5,101 $388K New
ON On Semiconductor 0.00% 4,102 $388K New
EPS Wisdomtree US Large Cap Fund 0.00% 4,968 $386K No change
CBRE CBRE Group Inc. Class A 0.00% 2,868 $386K New
SNA Snap-on Inc. 0.00% 957 $385K New
KHC The Kraft Heinz Co. 0.00% 16,090 $380K New
CRH CRH PLC 0.00% 3,550 $380K New
MFC Manulife Financial Corp. 0.00% 9,343 $378K No change
EVRG Evergy Inc. 0.00% 4,362 $377K New
VGT Vanguard Info Tech ETF 0.00% 3,136 $375K Reduce -1.8%
ULTA Ulta Beauty Inc. 0.00% 824 $372K New
VRSN Verisign Inc. 0.00% 1,477 $372K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 4,703 $371K New
ZM Zoom Communications Inc. 0.00% 4,289 $370K New
NTRA Natera Inc. 0.00% 1,357 $368K New
BURL Burlington Stores Inc. 0.00% 1,161 $368K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 3,228 $367K New
CVE Cenovus Energy Inc. 0.00% 14,698 $365K Reduce -8.1%
MRNA Moderna Inc. 0.00% 5,205 $365K New
KEY Keycorp 0.00% 15,712 $362K New
RS Reliance Inc. 0.00% 962 $359K New
PHM Pultegroup Inc. 0.00% 2,608 $358K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 13,475 $358K New
BIDU Baidu Inc. - Spon ADR 0.00% 3,100 $354K New
IJK iShares S&P Mid-Cap 400 Grow 0.00% 2,993 $352K No change
NI Nisource Inc. 0.00% 7,388 $351K New
ACN Accenture PLC Class A 0.00% 2,812 $350K New
NVR NVR Inc. 0.00% 51 $347K New
SUB iShares Short-Term National 0.00% 3,261 $347K New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.00% 5,693 $347K Reduce -98.9%
L Loews Corp. 0.00% 3,064 $347K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 5,102 $347K New
MEOH Methanex Corp. 0.00% 7,500 $346K No change
CTSH Cognizant Tech Solutions-A 0.00% 8,931 $346K New
DD Dupont DE Nemours Inc. 0.00% 2,544 $345K New
IAG Iamgold Corp. 0.00% 21,748 $345K New
SOXX iShares Semiconductor ETF 0.00% 538 $345K New
BMNR Bitmine Immersion Technologi 0.00% 25,800 $343K New
MMM 3M Co. 0.00% 2,115 $342K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 4,793 $338K New
SUNB Sunbelt Rentals Holdings Inc. 0.00% 4,562 $333K New
WDC Western Digital Corp. 0.00% 514 $328K New
CPNG Coupang Inc. 0.00% 18,896 $328K New
BG Bunge Global SA 0.00% 3,071 $328K New
GWW WW Grainger Inc. 0.00% 239 $325K New
SPFI South Plains Financial Inc. 0.00% 7,507 $323K No change
BTG B2GOLD Corp. 0.00% 86,003 $322K Reduce -14.0%
NEM Newmont Corp. 0.00% 3,445 $322K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 12,785 $320K No change
PEG Public Service Enterprise GP 0.00% 3,904 $317K New
MTD Mettler-Toledo International 0.00% 247 $316K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 3,646 $314K New
TSCO Tractor Supply Company 0.00% 9,912 $313K New
SCHD Schwab US DVD Equity ETF 0.00% 9,857 $313K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 626 $311K New
INVH Invitation Homes Inc. 0.00% 10,154 $307K New
NLY Annaly Capital Management Inc. 0.00% 13,691 $306K New
TSN Tyson Foods Inc. Class A 0.00% 5,291 $303K New
MAA Mid-America Apartment Comm 0.00% 2,171 $302K New
SLF Sun Life Financial Inc. 0.00% 3,841 $301K New
VTRS Viatris Inc. 0.00% 18,955 $301K New
NTRS Northern Trust Corp. 0.00% 1,718 $299K New
TXT Textron Inc. 0.00% 3,244 $298K New
WY Weyerhaeuser Co. 0.00% 12,323 $295K Reduce -94.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 1,222 $291K New
FNX First Trust Mid Cap Core Alp 0.00% 1,977 $289K No change
INSM Insmed Inc. 0.00% 2,707 $289K New
FAST Fastenal Co. 0.00% 5,977 $287K New
CDE Coeur Mining Inc. 0.00% 17,572 $287K New
NSC Norfolk Southern Corp. 0.00% 908 $286K New
HST Host Hotels & Resorts Inc. 0.00% 12,004 $285K New
HBM Hudbay Minerals Inc. 0.00% 11,929 $282K New
BBY Best Buy Co. Inc. 0.00% 3,693 $280K New
CTAS Cintas Corp. 0.00% 1,636 $278K New
DSGX The Descartes Systems Grp 0.00% 4,004 $277K Add +3.6%
STN Stantec Inc. 0.00% 4,015 $277K Add +50.0%
UAL United Airlines Holdings Inc. 0.00% 2,032 $276K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 2,299 $276K New
GPC Genuine Parts Co. 0.00% 2,330 $275K New
PFG Principal Financial Group 0.00% 2,529 $273K New
FSV Firstservice Corp. 0.00% 1,910 $271K New
ES Eversource Energy 0.00% 3,703 $268K New
STLD Steel Dynamics Inc. 0.00% 1,159 $266K New
FER Ferrovial NV 0.00% 3,849 $264K Reduce -19.4%
RBC RBC Bearings Inc. 0.00% 408 $263K New
FITB Fifth Third Bancorp 0.00% 4,900 $262K New
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 1,770 $261K No change
YUM Yum! Brands Inc. 0.00% 1,600 $256K No change
EMR Emerson Electric Co. 0.00% 1,779 $255K No change
CLS Celestica Inc. 0.00% 695 $253K New
XPO Xpo Inc. 0.00% 1,229 $252K Reduce -99.0%
AEM Agnico Eagle Mines Ltd. 0.00% 1,603 $249K Reduce -27.3%
VTI VG Morningstar TS MKT ETF-US 0.00% 668 $247K No change
PTC PTC Inc. 0.00% 2,177 $247K New
AVB Avalonbay Communities Inc. 0.00% 1,295 $244K New
LEN Lennar Corp. Class A 0.00% 2,639 $239K New
BBJP JPMorgan Betabuilders Japan 0.00% 3,161 $238K Reduce -1.6%
TRI Thomson Reuters Corp. 0.00% 2,889 $236K Add +1.6%
PCG P G & E Corp. 0.00% 14,005 $236K New
AKAM Akamai Technologies Inc. 0.00% 1,989 $235K New
PRU Prudential Financial Inc. 0.00% 2,173 $235K New
TEAM Atlassian Corp. Class A 0.00% 3,008 $234K New
BBCA JPMorgan Betabuilders Canada 0.00% 2,340 $233K Reduce -1.0%
DASH DoorDash Inc. Class A 0.00% 1,257 $232K New
EQIX Equinix Inc. 0.00% 221 $230K Reduce -50.0%
JOYY Joyy Inc.-ADR 0.00% 3,400 $224K New
TRMB Trimble Inc. 0.00% 4,374 $224K New
BABA Alibaba Group Holding-SP ADR 0.00% 2,300 $221K Reduce -52.5%
NVT Nvent Electric PLC 0.00% 1,292 $219K New
UBS UBS Group AG-Reg 0.00% 4,412 $219K New
AVY Avery Dennison Corp. 0.00% 1,328 $216K New
PSEC Prospect Capital Corp. 0.00% 93,246 $215K No change
STZ Constellation Brands Inc. Class A 0.00% 1,540 $214K New
MKSI MKS Inc. 0.00% 480 $214K New
EMA Emera Inc. 0.00% 3,979 $211K New
DOV Dover Corp. 0.00% 898 $201K New
VIPS Vipshop Holdings Ltd. - ADR 0.00% 11,200 $149K New
YMM Full Truck Alliance -SPN ADR 0.00% 10,100 $82K New
LPRO Open Lending Corp. 0.00% 10,000 $31K No change
Other holdings (9): bonds, preferreds, convertibles and warrants · $80.4M (not counted above)
SecurityClassShares / PrincipalValueChange
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV 195,150$22.6MNo change
ALPHABET INC (GOOGL 6.25 05/15/29 A) DEP SHS RP1/20 A 270,000$13.6MNew
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 184,550$12.4MNo change
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A 375,000$9.2MNo change
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) PFD CONV SER C 190,000$8.7MNo change
EPR PROPERTIES (EPR 9 PERP E) CONV PFD 9% SR E 183,506$5.9MNo change
PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) 6.3 CUM PFD SR F 242,066$4.8MNo change
PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E) 6.375 PFD SER E 98,002$1.9MNo change
ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D 30,000$1.3MAdd +200.0%

Total filed on the 13F, all lines: $13.3B.

Portfolio Sells Q1 2026 → Q2 2026

XOM Exxon Mobil Corp. Reduce -74.9% 0.15% −0.57
VRRM Verra Mobility Corp. Reduce -73.3% 0.04% −0.43
HSY The Hershey Co. Reduce -97.2% 0.01% −0.42
TMUS T-Mobile US Inc. Reduce -71.4% 0.11% −0.35
THR Thermon Group Holdings Inc. Sold out 0.00% −0.29
DFIN Donnelley Financial Solution Sold out 0.00% −0.26
NOG Northern Oil and Gas Inc. Sold out 0.00% −0.26
ABT Abbott Laboratories Reduce -65.7% 0.12% −0.26
LNN Lindsay Corp. Sold out 0.00% −0.26
HD Home Depot Inc. Reduce -45.5% 0.38% −0.25
CVX Chevron Corp. Reduce -25.7% 0.40% −0.25
JNJ Johnson & Johnson Reduce -33.5% 0.62% −0.25
NEE Nextera Energy Inc. Reduce -42.5% 0.32% −0.25
SHO Sunstone Hotel Investors Inc. Sold out 0.00% −0.24
LPLA LPL Financial Holdings Inc. Sold out 0.00% −0.24
PLD Prologis Inc. Reduce -50.9% 0.26% −0.24
AUB Atlantic Union Bankshares Co. Reduce -55.8% 0.28% −0.24
AJG Arthur J Gallagher & Co. Reduce -88.5% 0.03% −0.23
Q Qnity Electronics Inc. Reduce -63.8% 0.26% −0.23
MCD McDonald's Corp. Sold out 0.00% −0.23
BRK.B Berkshire Hathaway Inc. Class B Reduce -47.8% 0.29% −0.22
KKR KKR & Co. Inc. Reduce -94.1% 0.01% −0.22
PBH Prestige Consumer Healthcare Reduce -33.0% 0.27% −0.22
SSB Southstate Bank Corp. Reduce -38.7% 0.47% −0.22
PGR Progressive Corp. Reduce -60.3% 0.18% −0.21
ICE Intercontinental Exchange Inc. Reduce -46.4% 0.16% −0.21
PEP Pepsico Inc. Reduce -43.8% 0.22% −0.21
CSX CSX Corp. Reduce -51.7% 0.29% −0.21
TPLC Timothy PLN US LRG/Mid Cap Sold out 0.00% −0.21
CACI Caci International Inc. Class A Reduce -80.8% 0.04% −0.21
MSI Motorola Solutions Inc. Reduce -35.0% 0.38% −0.21
JBHT Hunt (jb) Transprt SVCS Inc. Reduce -98.9% 0.00% −0.20
XLE SS Energy Select Sector Sold out 0.00% −0.19
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.19
CCB Coastal Financial Corp. Sold out 0.00% −0.18
GDX Vaneck Gold Miners ETF Sold out 0.00% −0.18
MRK Merck & Co. Inc. Reduce -39.5% 0.36% −0.18
XPO Xpo Inc. Reduce -99.0% 0.00% −0.18
MRX Marex UK Holdings Ltd. Reduce -98.9% 0.00% −0.17
WEC WEC Energy Group Inc. Reduce -30.7% 0.45% −0.17
NWE Northwestern Energy Group Inc. Sold out 0.00% −0.17
LAD Lithia Motors Inc. Sold out 0.00% −0.17
ORLY O'reilly Automotive Inc. Reduce -43.0% 0.23% −0.16
ETR Entergy Corp. Reduce -39.1% 0.29% −0.16
PEGA Pegasystems Inc. Sold out 0.00% −0.16
HWKN Hawkins Inc. Reduce -35.8% 0.24% −0.15
RBA RB Global Inc. Reduce -49.6% 0.25% −0.15
WMG Warner Music Group Corp. Class A Reduce -36.9% 0.33% −0.15
DE Deere & Co. Reduce -36.1% 0.42% −0.14
WFC Wells Fargo & Co. Reduce -35.4% 0.31% −0.14

Portfolio Buys Q1 2026 → Q2 2026

VC Visteon Corp. New 0.61% +0.61
XLK SS Technology Select Sector New 0.50% +0.50
BELFB Bel Fuse Inc. Class B New 0.49% +0.49
RUSHA Rush Enterprises Inc. Class A New 0.46% +0.46
MGEE Mge Energy Inc. New 0.33% +0.33
BOOT Boot Barn Holdings Inc. Add +94.2% 0.52% +0.29
LXP LXP Industrial Trust New 0.28% +0.28
WMB Williams Cos Inc. Add +4.7% 2.77% +0.27
ATRO Astronics Corp. New 0.27% +0.27
IUSG iShares Core S&P U.S. Growth Add +457.9% 0.31% +0.26
CURB Curbline Properties Corp. Add +66.5% 0.51% +0.26
YSS York Space Systems Inc. Add +324.5% 0.32% +0.26
MS Morgan Stanley Add +9942.4% 0.26% +0.26
EEM iShares MSCI Emerging Market Add +238.6% 0.30% +0.23
SMTC Semtech Corp. New 0.23% +0.23
TPFC Timothy Plan FR CSH FLW ETF New 0.22% +0.22
AAPL Apple Inc. Add +6.4% 1.06% +0.22
XLV SS Health Care Select Sector New 0.21% +0.21
SYK Stryker Corp. New 0.21% +0.21
AVGO Broadcom Inc. Add +67.8% 0.39% +0.21
RRX Regal Rexnord Corp. New 0.20% +0.20
SPY SS SPDR S&P 500 ETF Trust-US Add +52.1% 0.44% +0.20
FCX Freeport-McMoran Inc. New 0.19% +0.19
QQQ Invesco QQQ Trust Series 1 Add +196.2% 0.26% +0.19
XLI SS Industrial Select Sector New 0.17% +0.17
EZU iShares MSCI Eurozone ETF New 0.16% +0.16
XLF SS Financial Select Sector New 0.16% +0.16
BA The Boeing Co. Add +647.8% 0.18% +0.16
PM Philip Morris International Add +142.6% 0.24% +0.16
QCOM Qualcomm Inc. Add +3662.4% 0.16% +0.16
TRGP Targa Resources Corp. Add +2.7% 1.26% +0.15
IPGP Ipg Photonics Corp. Add +15.7% 0.80% +0.15
PARR Par Pacific Holdings Inc. Add +63.5% 0.43% +0.15
MGY Magnolia Oil & Gas Corp. Class A Add +66.1% 0.51% +0.15
SEI Solaris Energy Infrastructur Add +3.9% 0.38% +0.13
ELV Elevance Health Inc. New 0.13% +0.13
EPD Enterprise Products Partners Add +7.7% 1.65% +0.13
OVV Ovintiv Inc. New 0.12% +0.12
WFRD Weatherford International PL New 0.11% +0.11
ABBV Abbvie Inc. Add +650.9% 0.12% +0.11
FDXF FedEx Freight Holding Co. Add +606.0% 0.12% +0.11
WTTR Select Water Solutions Inc. Add +250.6% 0.13% +0.10
YLDW Westwood Enhe Income Opp ETF Add +65.4% 0.22% +0.10
NVDA Nvidia Corp. Add +4.5% 0.48% +0.09
OWL Blue Owl Capital Inc. New 0.09% +0.09
INDA iShares MSCI India ETF New 0.09% +0.09
COO The Cooper Cos Inc. Add +75.2% 0.19% +0.08
ORCL Oracle Corp. Add +490.3% 0.10% +0.08
WES Western Midstream Partners L Add +1.9% 0.72% +0.08
CSCO Cisco Systems Inc. Add +3.0% 0.20% +0.08

Notes & Other Activity Q1 2026 → Q2 2026

ALPHABET INC (GOOGL 6.25 05/15/29 A) DEP SHS RP1/20 A New 270,000 $13.6M
ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D Add +200.0% 30,000 $1.3M
EPR PROPERTIES (EPR 5.75 PERP C) PFD C CV 5.75% Sold out 31,000 $700Kbefore exit

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