WESTWOOD HOLDINGS GROUP INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, WESTWOOD HOLDINGS GROUP INC held in its portfolio 433 assets valued at $12,299,552,284 (i.e. $12.30B).
The most valuable assets in the portfolio included: VANGUARD TAX-MANAGED FDS ($296.99M), WILLIAMS COS INC ($255.85M), and KINDER MORGAN INC DEL ($229.56M).
The chart below shows the top 10 valuable assets, and the table below shows the top 433 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
WESTWOOD HOLDINGS GROUP INC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | 4754095 | 296988315 | VAN FTSE DEV MKT |
| WILLIAMS COS INC | 4256309 | 255846734 | COM |
| KINDER MORGAN INC DEL | 8350611 | 229558296 | COM |
| CHENIERE ENERGY INC | 778102 | 151255248 | COM NEW |
| TARGA RES CORP | 813777 | 150141857 | COM |
| MICROSOFT CORP | 309221 | 149545460 | COM |
| APPLE INC | 514420 | 139850221 | COM |
| AMAZON COM INC | 588130 | 135752167 | COM |
| DT MIDSTREAM INC | 1127338 | 134919812 | COMMON STOCK |
| ONEOK INC NEW | 1770938 | 130163943 | COM |
| ENBRIDGE INC | 2704357 | 129349395 | COM |
| ALPHABET INC | 390165 | 122121645 | CAP STK CL A |
| JPMORGAN CHASE & CO. | 367024 | 118262473 | COM |
| TC ENERGY CORP | 2124838 | 116887338 | COM |
| VERRA MOBILITY CORP | 4761255 | 106699725 | CL A COM STK |
| JOHNSON & JOHNSON | 511744 | 105905421 | COM |
| SENSIENT TECHNOLOGIES CORP | 1107789 | 104076777 | COM |
| AVISTA CORP | 2616743 | 100849275 | COM |
| COPT DEFENSE PROPERTIES | 3609137 | 100334009 | SHS BEN INT |
| SOUTHSTATE BK CORP | 1050659 | 98877518 | COM |
| CULLEN FROST BANKERS INC | 778429 | 98572464 | COM |
| PIPER SANDLER COMPANIES | 272055 | 92419804 | COM |
| ACADEMY SPORTS & OUTDOORS IN | 1793592 | 89607856 | COM |
| BLUE BIRD CORP | 1895038 | 89066786 | COM |
| PACKAGING CORP AMER | 430025 | 88684056 | COM |
| MOOG INC | 356657 | 86863812 | CL A |
| INTERPARFUMS INC | 1012336 | 85876463 | COM |
| BLACKLINE INC | 1519799 | 84029687 | COM |
| META PLATFORMS INC | 126720 | 83646605 | CL A |
| HUBBELL INC | 187340 | 83199567 | COM |
| ABBOTT LABS | 645404 | 80862667 | COM |
| WEC ENERGY GROUP INC | 765711 | 80751882 | COM |
| HOME DEPOT INC | 234191 | 80585123 | COM |
| EXXON MOBIL CORP | 644116 | 77512919 | COM |
| CHEESECAKE FACTORY INC | 1500052 | 75722625 | COM |
| CENTURY CMNTYS INC | 1271128 | 75441447 | COM |
| WELLS FARGO CO NEW | 804227 | 74953956 | COM |
| TEXAS INSTRS INC | 430573 | 74700110 | COM |
| EAGLE MATLS INC | 357255 | 73837463 | COM |
| URBAN EDGE PPTYS | 3813881 | 73188376 | COM |
| CHEVRON CORP NEW | 479282 | 73047370 | COM |
| MERIT MED SYS INC | 826214 | 72822502 | COM |
| PRESTIGE CONSMR HEALTHCARE I | 1179636 | 72771745 | COM |
| YETI HLDGS INC | 1631549 | 72065519 | COM |
| NEXTERA ENERGY INC | 895784 | 71913540 | COM |
| ATMUS FILTRATION TECHNOLOGIE | 1381485 | 71712886 | COM |
| ATLANTIC UN BANKSHARES CORP | 2029191 | 71630442 | COM |
| BANNER CORP | 1135362 | 71141783 | COM NEW |
| FOUR CORNERS PPTY TR INC | 3083383 | 71102812 | COM |
| SEACOAST BKG CORP FLA | 2261719 | 71063211 | COM NEW |
| NORTHERN OIL & GAS INC | 3309394 | 71052689 | COM |
| HAYWARD HLDGS INC | 4591534 | 70939200 | COM |
| CITY HLDG CO | 592871 | 70670223 | COM |
| FIRST BANCORP N C | 1387756 | 70484127 | COM |
| RENASANT CORP | 1994155 | 70234139 | COM |
| EVERUS CONSTR GROUP | 818930 | 70067651 | COM |
| STANDEX INTL CORP | 322402 | 70051507 | COM |
| VEECO INSTRS INC DEL | 2437649 | 69668008 | COM |
| FB FINL CORP | 1244682 | 69453256 | COM |
| SIMMONS 1ST NATL CORP | 3679874 | 69365625 | CL A $1 PAR |
| PROLOGIS INC. | 542719 | 69283508 | COM |
| GENERAL DYNAMICS CORP | 205288 | 69112258 | COM |
| THE BALDWIN INSURANCE GRP IN | 2851518 | 68521978 | COM CL A |
| DEERE & CO | 142568 | 66375384 | COM |
| ALPHABET INC | 210805 | 66150609 | CAP STK CL C |
| T-MOBILE US INC | 315022 | 63962067 | COM |
| MERCK & CO INC | 599995 | 63155474 | COM |
| CSX CORP | 1717376 | 62254880 | COM |
| ADVANCED DRAIN SYS INC DEL | 429342 | 62181602 | COM |
| PROGRESSIVE CORP | 272491 | 62051651 | COM |
| HESS MIDSTREAM LP | 1789190 | 61727055 | CL A SHS |
| BERKSHIRE HATHAWAY INC DEL | 119700 | 60167205 | CL B NEW |
| NVIDIA CORPORATION | 321770 | 60010105 | COM |
| SPDR S&P 500 ETF TR | 87567 | 59713689 | TR UNIT |
| PEMBINA PIPELINE CORP | 1565036 | 59565270 | COM |
| DELL TECHNOLOGIES INC | 468211 | 58938401 | CL C |
| KNIFE RIVER CORP | 825363 | 58064287 | COMMON STOCK |
| HAWKINS INC | 407767 | 57927380 | COM |
| THERMO FISHER SCIENTIFIC INC | 98313 | 56967468 | COM |
| NATIONAL BK HLDGS CORP | 1489391 | 56611752 | CL A |
| NEWMARK GROUP INC | 3212982 | 55713108 | CL A |
| SALESFORCE INC | 209882 | 55599841 | COM |
| GALLAGHER ARTHUR J & CO | 214761 | 55577999 | COM |
| OREILLY AUTOMOTIVE INC | 603026 | 55002001 | COM |
| INTERCONTINENTAL EXCHANGE IN | 337496 | 54660852 | COM |
| AZZ INC | 508340 | 54483881 | COM |
| VISA INC | 150120 | 52648585 | COM CL A |
| ENTERGY CORP NEW | 568995 | 52592208 | COM |
| GULFPORT ENERGY CORP | 252194 | 52453830 | COMMON SHARES |
| ULTIMUS MANAGERS TR | 2074638 | 52338026 | WESTWOOD SALIENT |
| PLAINS GP HLDGS L P | 2711118 | 51890799 | LTD PARTNR INT A |
| MCKESSON CORP | 62903 | 51598702 | COM |
| NORTHWESTERN ENERGY GROUP IN | 787257 | 50809567 | COM NEW |
| PEPSICO INC | 353926 | 50795460 | COM |
| WASTE MGMT INC DEL | 230952 | 50742464 | COM |
| BOISE CASCADE CO DEL | 684639 | 50389430 | COM |
| HERSHEY CO | 275147 | 50071251 | COM |
| ARCBEST CORP | 672098 | 49862951 | COM |
| VERALTO CORP | 498931 | 49783335 | COM SHS |
| LPL FINL HLDGS INC | 138040 | 49303747 | COM |
| MSCI INC | 85521 | 49065963 | COM |
| MCDONALDS CORP | 159879 | 48863819 | COM |
| ISHARES TR | 68964 | 47236202 | CORE S&P500 ETF |
| ANTERO MIDSTREAM CORP | 2643777 | 47032793 | COM |
| KKR & CO INC | 368656 | 46996267 | COM |
| POTLATCHDELTIC CORPORATION | 1132938 | 45068274 | COM |
| BANK AMERICA CORP | 817260 | 44949300 | COM |
| MERCURY GENL CORP NEW | 465237 | 43760192 | COM |
| INVESCO QQQ TR | 70311 | 43192750 | UNIT SER 1 |
| WALMART INC | 381443 | 42496565 | COM |
| GILEAD SCIENCES INC | 328782 | 40354703 | COM |
| ADDUS HOMECARE CORP | 375171 | 40289614 | COM |
| MYR GROUP INC DEL | 181908 | 39746898 | COM |
| BARRICK MNG CORP | 899294 | 39164254 | COM SHS |
| CHURCH & DWIGHT CO INC | 463139 | 38834205 | COM |
| COASTAL FINL CORP WA | 337040 | 38621414 | COM NEW |
| MAGNOLIA OIL & GAS CORP | 1761843 | 38566743 | CL A |
| IDACORP INC | 304547 | 38543468 | COM |
| INNOSPEC INC | 491451 | 37615660 | COM |
| J & J SNACK FOODS CORP | 413705 | 37386521 | COM |
| LINDSAY CORP | 315353 | 37170658 | COM |
| SONIC AUTOMOTIVE INC | 596138 | 36877097 | CL A |
| POWER INTEGRATIONS INC | 1037517 | 36873354 | COM |
| DONNELLEY FINL SOLUTIONS INC | 778301 | 36338874 | COM |
| THERMON GROUP HLDGS INC | 976821 | 36298668 | COM |
| INTERNATIONAL BUSINESS MACHS | 121032 | 35850889 | COM |
| CENTRAL GARDEN & PET CO | 1217619 | 35542299 | CL A NON-VTG |
| STEPAN CO | 741307 | 35108300 | COM |
| PERELLA WEINBERG PARTNERS | 2024905 | 35030857 | CLASS A COM |
| ALAMO GROUP INC | 207579 | 34846287 | COM |
| XPEL INC | 693277 | 34601455 | COM |
| MDU RES GROUP INC | 1752574 | 34210244 | COM |
| SUNSTONE HOTEL INVS INC NEW | 3785820 | 33845231 | COM |
| TIMOTHY PLAN | 858500 | 33078005 | HIG DV STK ETF |
| ISHARES TR | 499914 | 32994324 | CORE S&P MCP ETF |
| HONEYWELL INTL INC | 168031 | 32781168 | COM |
| BOOT BARN HLDGS INC | 181553 | 32038658 | COM |
| SOLARIS ENERGY INFRAS INC | 689768 | 31708635 | COM CL A |
| REXFORD INDL RLTY INC | 807226 | 31255791 | COM |
| GLACIER BANCORP INC NEW | 705280 | 31067584 | COM |
| CROWN HLDGS INC | 301012 | 30995206 | COM |
| MODINE MFG CO | 228418 | 30496087 | COM |
| WINTRUST FINL CORP | 215960 | 30195527 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 99335 | 30186913 | SPONSORED ADS |
| VANECK ETF TRUST | 351849 | 30178089 | GOLD MINERS ETF |
| KRATOS DEFENSE & SEC SOLUTIO | 395843 | 30048442 | COM NEW |
| INFINITY NAT RES INC | 2029139 | 29889217 | COM CL A |
| TIMKEN CO | 354869 | 29855129 | COM |
| SOUTH BOW CORP | 1077286 | 29593046 | COM |
| PERMIAN RESOURCES CORP | 2098372 | 29440159 | CLASS A COM |
| NATIONAL FUEL GAS CO | 366629 | 29352318 | COM |
| DOMINOS PIZZA INC | 70288 | 29297444 | COM |
| ISHARES TR | 138862 | 29208233 | RUS 1000 VAL ETF |
| AXALTA COATING SYS LTD | 900277 | 29087950 | COM |
| LITHIA MTRS INC | 85346 | 28363036 | COM |
| LITTELFUSE INC | 111374 | 28168712 | COM |
| MSA SAFETY INC | 175327 | 28076866 | COM |
| TIMOTHY PLAN | 616000 | 27997200 | US LRGMD CP CORE |
| KINETIK HOLDINGS INC | 774045 | 27904322 | COM NEW CL A |
| GOLDMAN SACHS GROUP INC | 31355 | 27561045 | COM |
| ACCENTURE PLC IRELAND | 101414 | 27209376 | SHS CLASS A |
| NRG ENERGY INC | 170562 | 27160293 | COM NEW |
| MARVELL TECHNOLOGY INC | 318861 | 27096808 | COM |
| SPDR SERIES TRUST | 277351 | 27062392 | STATE STREET SPD |
| HUNT J B TRANS SVCS INC | 138945 | 27002571 | COM |
| SOUTHERN CO | 302986 | 26420379 | COM |
| RAMBUS INC DEL | 285073 | 26195358 | COM |
| MICRON TECHNOLOGY INC | 90736 | 25896962 | COM |
| WARNER MUSIC GROUP CORP | 844318 | 25895233 | COM CL A |
| BROADCOM INC | 74018 | 25617630 | COM |
| BJS WHSL CLUB HLDGS INC | 280347 | 25239640 | COM |
| TJX COS INC NEW | 163545 | 25122147 | COM |
| EATON CORP PLC | 77976 | 24836136 | SHS |
| EVERCORE INC | 72439 | 24647370 | CLASS A |
| QNITY ELECTRONICS INC | 301305 | 24601553 | COMMON STOCK |
| PUBLIC STORAGE OPER CO | 94773 | 24593594 | COM |
| TIMOTHY PLAN | 580000 | 24041000 | U S SM CP CORE |
| CROWDSTRIKE HLDGS INC | 50897 | 23858478 | CL A |
| XPO INC | 171055 | 23248085 | COM |
| FEDERAL RLTY INVT TR NEW | 223473 | 22526078 | SH BEN INT NEW |
| INTEGER HLDGS CORP | 282148 | 22128868 | COM |
| RENAISSANCERE HLDGS LTD | 77380 | 21756161 | COM |
| MAREX GROUP PLC | 564236 | 21644093 | ORD |
| CHORD ENERGY CORPORATION | 233048 | 21603550 | COM NEW |
| TEXAS ROADHOUSE INC | 128990 | 21412340 | COM |
| PEGASYSTEMS INC | 357995 | 21379461 | COM |
| ROYAL GOLD INC | 94296 | 20961058 | COM |
| AMDOCS LTD | 248081 | 19973001 | SHS |
| VENTAS INC | 253188 | 19591687 | COM |
| J P MORGAN EXCHANGE TRADED F | 335097 | 19475838 | NASDAQ EQT PREM |
| UNION PAC CORP | 83716 | 19365185 | COM |
| INVESCO EXCHANGE TRADED FD T | 97743 | 18723649 | S&P500 EQL WGT |
| WESTERN ALLIANCE BANCORP | 214476 | 18030997 | COM |
| CISCO SYS INC | 233962 | 18022093 | COM |
| ESSEX PPTY TR INC | 68119 | 17825380 | COM |
| LATTICE SEMICONDUCTOR CORP | 237416 | 17469069 | COM |
| FEDEX CORP | 59834 | 17283649 | COM |
| MOTOROLA SOLUTIONS INC | 44002 | 16866847 | COM NEW |
| JACOBS SOLUTIONS INC | 123881 | 16409277 | COM |
| BWX TECHNOLOGIES INC | 94287 | 16296565 | COM |
| APTIV PLC | 210122 | 15988183 | COM SHS |
| TELEFLEX INCORPORATED | 130069 | 15873621 | COM |
| ALCON AG | 199990 | 15761212 | ORD SHS |
| MONOLITHIC PWR SYS INC | 17378 | 15750724 | COM |
| VAIL RESORTS INC | 115902 | 15391786 | COM |
| CAPITAL ONE FINL CORP | 63402 | 15366109 | COM |
| COOPER COS INC | 187085 | 15333487 | COM |
| TPG INC | 238738 | 15241034 | COM CL A |
| ISHARES TR | 202058 | 15142227 | RUSEL 2500 ETF |
| TESLA INC | 33330 | 14989168 | COM |
| ZOETIS INC | 118326 | 14887777 | CL A |
| BRIXMOR PPTY GROUP INC | 559267 | 14663981 | COM |
| PAN AMERN SILVER CORP | 282910 | 14657567 | COM |
| US FOODS HLDG CORP | 190434 | 14343489 | COM |
| HENRY SCHEIN INC | 185483 | 14018805 | COM |
| J P MORGAN EXCHANGE TRADED F | 239958 | 13735196 | EQUITY PREMIUM |
| SELECT SECTOR SPDR TR | 319862 | 13654909 | STATE STREET UTI |
| MEDTRONIC PLC | 138831 | 13336106 | SHS |
| VANECK ETF TRUST | 255887 | 13080943 | HIGH YLD MUNIETF |
| HEWLETT PACKARD ENTERPRISE C | 195150 | 13014554 | 7.625 MAND CONV |
| VANGUARD INDEX FDS | 26561 | 12958049 | GROWTH ETF |
| BOEING CO | 184550 | 12745023 | DEP CONV PFD A |
| DISNEY WALT CO | 111523 | 12687972 | COM |
| PHILIP MORRIS INTL INC | 77759 | 12472544 | COM |
| WATERBRIDGE INFRASTRUCTURE L | 610655 | 12219207 | CL A SHS REPSTG |
| LOCKHEED MARTIN CORP | 25018 | 12100456 | COM |
| DTE ENERGY CO | 93654 | 12079493 | COM |
| ISHARES INC | 180708 | 11583383 | MSCI EURZONE ETF |
| LAM RESEARCH CORP | 66491 | 11381929 | COM NEW |
| SELECT SECTOR SPDR TR | 73358 | 11379293 | STATE STREET IND |
| SELECT SECTOR SPDR TR | 245363 | 10970180 | STATE STREET ENE |
| AVANTOR INC | 949003 | 10875574 | COM |
| L3HARRIS TECHNOLOGIES INC | 35184 | 10328967 | COM |
| ISHARES TR | 186365 | 10196029 | MSCI EMG MKT ETF |
| MARTIN MARIETTA MATLS INC | 16267 | 10128810 | COM |
| VANGUARD SCOTTSDALE FDS | 42154 | 9947922 | VNG RUS2000GRW |
| EOG RES INC | 94194 | 9891312 | COM |
| ALLIANT ENERGY CORP | 144295 | 9380618 | COM |
| RLJ LODGING TR | 375000 | 9337500 | CUM CONV PFD A |
| ISHARES TR | 91891 | 9178073 | CORE US AGGBD ET |
| LXP INDUSTRIAL TRUST | 190000 | 8949000 | PFD CONV SER C |
| EPR PPTYS | 283506 | 8482500 | CONV PFD 9% SR E |
| TYSON FOODS INC | 143778 | 8428266 | CL A |
| CORTEVA INC | 122027 | 8179470 | COM |
| VANGUARD SCOTTSDALE FDS | 87119 | 8041084 | VNG RUS1000VAL |
| COSTCO WHSL CORP NEW | 9265 | 7989580 | COM |
| CLEARWAY ENERGY INC | 238039 | 7917177 | CL C |
| VANGUARD INDEX FDS | 30092 | 7762231 | SMALL CP ETF |
| CONOCOPHILLIPS | 82908 | 7761018 | COM |
| NORTHROP GRUMMAN CORP | 12915 | 7364262 | COM |
| BLACKSTONE MTG TR INC | 375001 | 7173769 | COM CL A |
| NEXTDECADE CORP | 1319661 | 6954613 | COM |
| CACI INTL INC | 12793 | 6816238 | CL A |
| CENTERSPACE | 100000 | 6672000 | COM |
| ISHARES TR | 37864 | 6358880 | CORE S&P US GWT |
| ULTIMUS MANAGERS TR | 249046 | 6232899 | WESTWOOD ENHANCE |
| WELLTOWER INC | 32983 | 6121975 | COM |
| MARZETTI COMPANY | 36524 | 6005276 | COM |
| BECTON DICKINSON & CO | 38335 | 5954179 | COM |
| HORMEL FOODS CORP | 251067 | 5950288 | COM |
| STERIS PLC | 23046 | 5842622 | SHS USD |
| POOL CORP | 25357 | 5800414 | COM |
| CADENCE DESIGN SYSTEM INC | 18228 | 5697708 | COM |
| REVVITY INC | 57927 | 5604437 | COM |
| HCA HEALTHCARE INC | 11947 | 5577576 | COM |
| MICROCHIP TECHNOLOGY INC. | 87002 | 5543767 | COM |
| SHERWIN WILLIAMS CO | 16970 | 5498789 | COM |
| AMGEN INC | 16780 | 5492262 | COM |
| MCCORMICK & CO INC | 80591 | 5489053 | COM NON VTG |
| WEYERHAEUSER CO MTN BE | 225834 | 5350007 | COM NEW |
| ENERGY TRANSFER L P | 322164 | 5312484 | COM UT LTD PTN |
| WASTE CONNECTIONS INC | 30277 | 5309375 | COM |
| VANGUARD WORLD FD | 36450 | 5145282 | MEGA CAP VAL ETF |
| TYLER TECHNOLOGIES INC | 10890 | 4943516 | COM |
| HUDSON PAC PPTYS INC | 450001 | 4873511 | COM |
| PEBBLEBROOK HOTEL TR | 242066 | 4611357 | 6.3 CUM PFD SR F |
| VENTURE GLOBAL INC | 669158 | 4563658 | COM CL A |
| CROWN CASTLE INC | 51291 | 4558231 | COM |
| WP CAREY INC | 70726 | 4551925 | COM |
| COCA COLA CO | 64231 | 4490389 | COM |
| CHUBB LIMITED | 14321 | 4469871 | COM |
| QUANTA SVCS INC | 10007 | 4223554 | COM |
| AT&T INC | 169945 | 4221434 | COM |
| DIAMONDBACK ENERGY INC | 27733 | 4169102 | COM |
| ENTERPRISE PRODS PARTNERS L | 128252 | 4111759 | COM |
| ELI LILLY & CO | 3582 | 3849504 | COM |
| ISHARES TR | 34566 | 3808828 | IBOXX INV CP ETF |
| BERKSHIRE HATHAWAY INC DEL | 5 | 3774000 | CL A |
| LINEAGE INC | 100232 | 3508120 | COM |
| BOEING CO | 15478 | 3360583 | COM |
| APOLLO GLOBAL MGMT INC | 21314 | 3085415 | COM |
| CATERPILLAR INC | 5329 | 3052824 | COM |
| ASML HOLDING N V | 2732 | 2922858 | N Y REGISTRY SHS |
| SEMPRA | 32691 | 2886288 | COM |
| INTL GNRL INSURANCE HLDNGS L | 113454 | 2846561 | SHS |
| AMERICAN TOWER CORP NEW | 16138 | 2833349 | COM |
| EQT CORP | 52422 | 2809819 | COM |
| ORACLE CORP | 14341 | 2795204 | COM |
| EASTGROUP PPTYS INC | 15620 | 2782547 | COM |
| VISTRA CORP | 17141 | 2765358 | COM |
| ISHARES TR | 30002 | 2614974 | 20 YR TR BD ETF |
| GE AEROSPACE | 8228 | 2534471 | COM NEW |
| SHIFT4 PMTS INC | 30000 | 2400300 | 6 SER A CNV PREF |
| WILLIAMS SONOMA INC | 13221 | 2361138 | COM |
| MPLX LP | 42117 | 2247784 | COM UNIT REP LTD |
| INTEL CORP | 60496 | 2232302 | COM |
| DUKE ENERGY CORP NEW | 18986 | 2225349 | COM NEW |
| ISHARES TR | 4458 | 2109971 | RUS 1000 GRW ETF |
| SHOALS TECHNOLOGIES GROUP IN | 241515 | 2052878 | CL A |
| NIKE INC | 31078 | 1979979 | CL B |
| AMERICAN COASTAL INS CORP | 150735 | 1903783 | COM |
| ABBVIE INC | 8317 | 1900351 | COM |
| PEBBLEBROOK HOTEL TR | 98002 | 1869878 | 6.375 PFD SER E |
| WESTERN MIDSTREAM PARTNERS L | 43137 | 1703912 | COM UNIT LP INT |
| TARGET CORP | 17387 | 1699579 | COM |
| PHILLIPS 66 | 12886 | 1662809 | COM |
| ILLUMINA INC | 12372 | 1622712 | COM |
| CDW CORP | 10430 | 1420566 | COM |
| ISHARES TR | 5713 | 1406312 | RUSSELL 2000 ETF |
| SMURFIT WESTROCK PLC | 36022 | 1392971 | SHS |
| SLB LIMITED | 35765 | 1372661 | COM STK |
| ISHARES TR | 43846 | 1357472 | PFD AND INCM SEC |
| VALERO ENERGY CORP | 8330 | 1356041 | COM |
| ROCKWELL AUTOMATION INC | 3485 | 1355909 | COM |
| ROBINHOOD MKTS INC | 11987 | 1355730 | COM CL A |
| AVIENT CORPORATION | 42180 | 1317703 | COM |
| VANGUARD INDEX FDS | 2040 | 1279345 | S&P 500 ETF SHS |
| BROWN & BROWN INC | 15795 | 1258862 | COM |
| CRISPR THERAPEUTICS AG | 23915 | 1254103 | NAMEN AKT |
| PLAINS ALL AMERN PIPELINE L | 67520 | 1212659 | UNIT LTD PARTN |
| REGENERON PHARMACEUTICALS | 1484 | 1145455 | COM |
| BAKER HUGHES COMPANY | 24784 | 1128663 | CL A |
| ISHARES TR | 13907 | 1121321 | IBOXX HI YD ETF |
| SOUTHERN COPPER CORP | 7808 | 1110772 | COM |
| CADENCE BANK | 25457 | 1090578 | COM |
| PROCTER AND GAMBLE CO | 6902 | 989126 | COM |
| SNOWFLAKE INC | 4472 | 980978 | COM SHS |
| LINDE PLC | 2279 | 971743 | SHS |
| PALO ALTO NETWORKS INC | 5273 | 971287 | COM |
| CME GROUP INC | 3493 | 953868 | COM |
| AAR CORP | 11452 | 948111 | COM |
| DICKS SPORTING GOODS INC | 4788 | 947880 | COM |
| ISHARES INC | 13992 | 940542 | CORE MSCI EMKT |
| MARATHON PETE CORP | 5778 | 939676 | COM |
| GENESIS ENERGY L P | 59691 | 931180 | UNIT LTD PARTN |
| MP MATERIALS CORP | 18156 | 917241 | COM CL A |
| COINBASE GLOBAL INC | 3946 | 892348 | COM CL A |
| SOLSTICE ADVANCED MATLS INC | 17529 | 851559 | COM SHS |
| DEVON ENERGY CORP NEW | 22562 | 826446 | COM |
| BP PLC | 22667 | 787225 | SPONSORED ADR |
| ALIBABA GROUP HLDG LTD | 5149 | 754740 | SPONSORED ADS |
| OCCIDENTAL PETE CORP | 18061 | 742668 | COM |
| NETFLIX INC | 7602 | 712764 | COM |
| AEROVIRONMENT INC | 2945 | 712366 | COM |
| URANIUM ENERGY CORP | 60327 | 704619 | COM |
| CSW INDUSTRIALS INC | 2400 | 704472 | COM |
| TAPESTRY INC | 5449 | 696219 | COM |
| EPR PPTYS | 31000 | 687580 | PFD C CV 5.75% |
| METHANEX CORP | 17115 | 679808 | COM |
| HALLIBURTON CO | 23472 | 663319 | COM |
| UBER TECHNOLOGIES INC | 7968 | 651065 | COM |
| CLOUDFLARE INC | 3235 | 637780 | CL A COM |
| S&P GLOBAL INC | 1214 | 634424 | COM |
| SUMITOMO MITSUI FINL GROUP I | 32820 | 634411 | SPONSORED ADR |
| MASTERCARD INCORPORATED | 1094 | 624543 | CL A |
| EXPAND ENERGY CORPORATION | 5559 | 613491 | COM |
| ARLO TECHNOLOGIES INC | 43270 | 605347 | COM |
| CHENIERE ENERGY PARTNERS LP | 11245 | 601383 | COM UNIT |
| COTERRA ENERGY INC | 21154 | 556773 | COM |
| VANGUARD BD INDEX FDS | 6992 | 551040 | SHORT TRM BOND |
| ALTRIA GROUP INC | 9539 | 550019 | COM |
| VANGUARD STAR FDS | 7202 | 543319 | VG TL INTL STK F |
| ROBLOX CORP | 6654 | 539174 | CL A |
| ISHARES TR | 4458 | 535762 | CORE S&P SCP ETF |
| TRUIST FINL CORP | 10629 | 523053 | COM |
| QUALCOMM INC | 3020 | 516571 | COM |
| ROYAL BK CDA | 2829 | 482316 | COM |
| BROOKFIELD CORP | 10381 | 476384 | CL A LTD VT SH |
| CANADIAN NATL RY CO | 4761 | 470625 | COM |
| SCHWAB STRATEGIC TR | 16163 | 443351 | US DIVIDEND EQ |
| ISHARES TR | 3586 | 442010 | S&P 500 GRWT ETF |
| HILLTOP HOLDINGS INC | 12959 | 439828 | COM |
| ISHARES TR | 10472 | 391600 | BROAD USD HIGH |
| ISHARES TR | 3971 | 381335 | MSCI EAFE ETF |
| THOMSON REUTERS CORP | 2889 | 381030 | COM |
| PROSPERITY BANCSHARES INC | 5431 | 375336 | COM |
| SABINE RTY TR | 5363 | 367741 | UNIT BEN INT |
| CHIPOTLE MEXICAN GRILL INC | 9922 | 367114 | COM |
| RIOT PLATFORMS INC | 28099 | 356014 | COM |
| 3M CO | 2215 | 354622 | COM |
| WISDOMTREE TR | 4968 | 352032 | US LARGECAP FUND |
| TEXAS PACIFIC LAND CORPORATI | 1188 | 341217 | COM |
| MANULIFE FINL CORP | 9343 | 338964 | COM |
| HUNTINGTON BANCSHARES INC | 19500 | 338325 | COM |
| ISHARES TR | 2366 | 333724 | RUS MDCP VAL ETF |
| APA CORPORATION | 13519 | 330675 | COM |
| ISHARES TR | 1810 | 327990 | RUS 2000 VAL ETF |
| CITIGROUP INC | 2786 | 325098 | COM NEW |
| MORGAN STANLEY | 1805 | 320442 | COM NEW |
| CRESCENT ENERGY COMPANY | 37593 | 315405 | CL A COM |
| BANK MONTREAL QUE | 2336 | 303189 | COM |
| VANGUARD WORLD FD | 399 | 300758 | INF TECH ETF |
| BANCO BILBAO VIZCAYA ARGENTA | 12785 | 298018 | SPONSORED ADR |
| COLGATE PALMOLIVE CO | 3719 | 293875 | COM |
| SOUTH PLAINS FINANCIAL INC | 7507 | 291272 | COM |
| ISHARES TR | 2993 | 289962 | S&P MC 400GR ETF |
| CMS ENERGY CORP | 4125 | 288461 | COM |
| AMKOR TECHNOLOGY INC | 7277 | 287296 | COM |
| LOWES COS INC | 1190 | 286980 | COM |
| BOK FINL CORP | 2370 | 280750 | COM NEW |
| BLACKSTONE INC | 1811 | 279148 | COM |
| BLUE OWL CAPITAL INC | 18647 | 278586 | COM CL A |
| SERVICENOW INC | 1785 | 273444 | COM |
| TECHNIPFMC PLC | 6000 | 267360 | COM |
| ARCHROCK INC | 9815 | 255386 | COM |
| DANAHER CORPORATION | 1103 | 252499 | COM |
| FIRST TR EXCHANGE-TRADED ALP | 1987 | 250313 | COM SHS |
| YUM BRANDS INC | 1600 | 242048 | COM |
| PROSPECT CAP CORP | 93246 | 241507 | COM |
| ISHARES TR | 2724 | 234945 | MSCI EAFE MIN VL |
| VANGUARD BD INDEX FDS | 3367 | 234074 | LONG TERM BOND |
| ISHARES TR | 1770 | 232914 | S&P MC 400VL ETF |
| SPDR GOLD TR | 578 | 229067 | GOLD SHS |
| UNITED AIRLS HLDGS INC | 2037 | 227777 | COM |
| VANGUARD INDEX FDS | 668 | 223960 | TOTAL STK MKT |
| ISHARES TR | 2359 | 222123 | MSCI USA MIN VOL |
| ISHARES TR | 2314 | 220339 | MBS ETF |
| J P MORGAN EXCHANGE TRADED F | 2363 | 219759 | BETABUILDERS CDA |
| J P MORGAN EXCHANGE TRADED F | 3314 | 218426 | BETABULDRS JAPAN |
| COYA THERAPEUTICS INC | 36660 | 212628 | COMMON STOCK |
| AIR PRODS & CHEMS INC | 842 | 207991 | COM |
| CHICAGO ATLANTIC BDC INC | 10737 | 110913 | COM |
| OPEN LENDING CORP | 10000 | 15500 | COM |
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