Q3 2025 · 13F-HR
WESTWOOD HOLDINGS GROUP INC (WHG)holdings as filed
Filed 2025-11-14 · accession 0001165002-25-000061
$14.01B
Reported value
489
Positions
2025-09-30
Period end
The Brief · WESTWOOD HOLDINGS GROUP INC (WHG) · Q3 2025
AI · grounded in 13F
WESTWOOD HOLDINGS GROUP INC (WHG) established a new position in Energy Transfer L P ET valued at $290.5M. The fund also initiated new stakes in Williams Cos Inc WMB for $262.5M and Vanguard Tax-Managed Fds VEA for $259.2M. Additional new positions include Kinder Morgan Inc Del KMI at $237.7M and Cheniere Energy Inc LNG at $189.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29273V100 | ET | ENERGY TRANSFER L P | $290.5M | 2.07% | 16,926,370 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $262.5M | 1.87% | 4,143,648 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $259.2M | 1.85% | 4,325,714 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $237.7M | 1.70% | 8,396,884 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $189.2M | 1.35% | 805,377 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $176.9M | 1.26% | 341,494 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $174.6M | 1.25% | 5,584,415 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $159.2M | 1.14% | 725,085 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $157.3M | 1.12% | 646,854 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $152.0M | 1.08% | 596,995 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $139.1M | 0.99% | 830,023 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $133.0M | 0.95% | 421,572 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $128.3M | 0.92% | 1,757,631 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $126.5M | 0.90% | 1,279,956 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $126.3M | 0.90% | 996,401 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $125.4M | 0.90% | 1,109,447 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $123.6M | 0.88% | 2,449,648 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $120.4M | 0.86% | 649,503 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $118.1M | 0.84% | 881,996 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $117.2M | 0.84% | 343,618 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $113.2M | 0.81% | 2,080,366 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $112.5M | 0.80% | 4,553,928 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $111.8M | 0.80% | 2,238,864 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $109.3M | 0.78% | 148,792 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $107.8M | 0.77% | 266,031 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $106.9M | 0.76% | 1,191,649 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $106.1M | 0.76% | 2,806,191 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $105.9M | 0.76% | 485,976 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $105.2M | 0.75% | 2,581,597 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $104.0M | 0.74% | 241,785 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $103.9M | 0.74% | 3,574,133 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $102.1M | 0.73% | 891,004 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $97.8M | 0.70% | 281,858 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $96.1M | 0.69% | 976,557 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $95.9M | 0.68% | 1,917,085 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $95.5M | 0.68% | 1,659,675 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $94.2M | 0.67% | 1,003,271 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $94.0M | 0.67% | 452,803 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $93.5M | 0.67% | 401,189 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $90.9M | 0.65% | 494,967 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $90.8M | 0.65% | 3,637,348 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $89.1M | 0.64% | 372,342 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $88.0M | 0.63% | 566,370 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $87.9M | 0.63% | 1,049,137 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $86.2M | 0.62% | 764,599 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $86.1M | 0.61% | 1,113,726 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $82.2M | 0.59% | 332,657 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $80.4M | 0.57% | 205,677 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $79.9M | 0.57% | 174,787 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $78.2M | 0.56% | 911,413 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $78.1M | 0.56% | 724,550 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $77.5M | 0.55% | 676,753 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $77.4M | 0.55% | 2,180,265 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $77.1M | 0.55% | 1,411,081 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $77.0M | 0.55% | 324,765 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $76.8M | 0.55% | 2,522,914 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $76.0M | 0.54% | 1,199,270 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $76.0M | 0.54% | 5,025,913 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $75.5M | 0.54% | 1,153,240 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $75.3M | 0.54% | 3,678,020 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $74.5M | 0.53% | 2,447,924 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $74.3M | 0.53% | 2,106,756 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $73.9M | 0.53% | 1,638,389 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $73.6M | 0.53% | 1,385,983 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $73.4M | 0.52% | 1,387,545 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $73.3M | 0.52% | 971,550 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $73.3M | 0.52% | 2,208,119 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $73.3M | 0.52% | 145,712 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $73.1M | 0.52% | 878,398 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $72.8M | 0.52% | 381,576 | Common | SOLE |
| 177835105 | CHCO | CITY HLDG CO | $72.8M | 0.52% | 587,634 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $72.7M | 0.52% | 1,525,114 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $72.6M | 0.52% | 1,848,305 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $72.5M | 0.52% | 2,097,814 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $72.3M | 0.52% | 2,961,317 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $71.9M | 0.51% | 93,012 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $71.5M | 0.51% | 1,937,109 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $71.5M | 0.51% | 515,173 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $71.2M | 0.51% | 1,141,817 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $70.8M | 0.50% | 617,815 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $70.2M | 0.50% | 2,489,064 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $69.1M | 0.49% | 788,285 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $69.0M | 0.49% | 409,680 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $68.7M | 0.49% | 221,751 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $68.1M | 0.49% | 3,553,456 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $66.6M | 0.48% | 2,686,095 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $66.6M | 0.48% | 624,388 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $66.5M | 0.47% | 355,266 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $66.2M | 0.47% | 136,567 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $65.4M | 0.47% | 690,201 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $65.0M | 0.46% | 213,999 | Common | SOLE |
| 92826C839 | V | VISA INC | $64.5M | 0.46% | 188,981 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $63.6M | 0.45% | 340,670 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $63.2M | 0.45% | 190,089 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $62.5M | 0.45% | 283,230 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $62.5M | 0.45% | 1,329,787 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $61.0M | 0.44% | 1,507,375 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $59.8M | 0.43% | 841,997 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $59.7M | 0.43% | 459,422 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $59.5M | 0.42% | 3,189,670 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $58.2M | 0.42% | 239,155 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $58.2M | 0.42% | 318,609 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $58.1M | 0.41% | 87,246 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $57.5M | 0.41% | 981,250 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $57.4M | 0.41% | 316,895 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $57.2M | 0.41% | 1,481,148 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $56.9M | 0.41% | 813,859 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $56.7M | 0.40% | 519,193 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $55.1M | 0.39% | 716,573 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $49.2M | 0.35% | 2,532,193 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $48.0M | 0.34% | 2,634,238 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $46.6M | 0.33% | 451,903 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $46.3M | 0.33% | 69,192 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $46.1M | 0.33% | 893,504 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $44.7M | 0.32% | 527,714 | Common | SOLE |
| 90386K589 | MDST | ULTIMUS MANAGERS TR | $42.7M | 0.30% | 1,599,798 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $42.2M | 0.30% | 986,659 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $41.0M | 0.29% | 310,067 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $40.8M | 0.29% | 192,614 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $40.0M | 0.29% | 66,648 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $39.9M | 0.28% | 1,785,921 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $39.7M | 0.28% | 1,487,163 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $39.0M | 0.28% | 597,364 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $38.4M | 0.27% | 354,643 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $38.1M | 0.27% | 501,181 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $37.8M | 0.27% | 1,770,764 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $37.3M | 0.27% | 725,514 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $36.9M | 0.26% | 332,255 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $36.6M | 0.26% | 380,517 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $36.4M | 0.26% | 3,889,641 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $35.4M | 0.25% | 143,564 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $34.6M | 0.25% | 447,962 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $34.5M | 0.25% | 173,858 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $34.4M | 0.25% | 861,121 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $34.2M | 0.24% | 1,045,059 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $33.6M | 0.24% | 1,138,043 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $33.6M | 0.24% | 202,765 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $33.2M | 0.24% | 236,360 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $32.8M | 0.23% | 87,724 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $32.6M | 0.23% | 670,138 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $32.6M | 0.23% | 65,287 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $31.8M | 0.23% | 113,875 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $31.7M | 0.23% | 1,894,663 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $31.2M | 0.22% | 120,586 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $31.0M | 0.22% | 338,921 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $30.9M | 0.22% | 720,031 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $30.1M | 0.21% | 104,172 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $29.8M | 0.21% | 308,404 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $29.5M | 0.21% | 285,601 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $29.5M | 0.21% | 1,043,039 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $29.2M | 0.21% | 67,532 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $29.1M | 0.21% | 59,285 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $28.9M | 0.21% | 385,031 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $28.8M | 0.21% | 167,371 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $28.7M | 0.21% | 216,957 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $28.6M | 0.20% | 694,657 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $28.5M | 0.20% | 90,079 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $27.6M | 0.20% | 1,619,400 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $27.6M | 0.20% | 170,562 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $27.6M | 0.20% | 327,702 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $27.3M | 0.20% | 192,290 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $27.1M | 0.19% | 34,055 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $26.5M | 0.19% | 283,918 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $26.4M | 0.19% | 79,981 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $26.1M | 0.19% | 92,323 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $26.0M | 0.19% | 179,857 | Common | SOLE |
| 456941103 | INR | INFINITY NAT RES INC | $25.3M | 0.18% | 1,932,340 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $25.3M | 0.18% | 742,727 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $24.6M | 0.18% | 73,015 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $24.5M | 0.17% | 235,057 | Common | SOLE |
| 983793100 | XPO | XPO INC | $23.6M | 0.17% | 182,344 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $23.0M | 0.16% | 249,032 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $23.0M | 0.16% | 300,933 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $23.0M | 0.16% | 138,177 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $22.7M | 0.16% | 223,668 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $22.7M | 0.16% | 365,700 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $22.5M | 0.16% | 88,530 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $22.0M | 0.16% | 320,696 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $21.8M | 0.16% | 47,721 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $21.8M | 0.16% | 519,370 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $21.6M | 0.15% | 106,179 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $21.3M | 0.15% | 214,037 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $21.1M | 0.15% | 89,116 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $21.0M | 0.15% | 365,263 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $20.9M | 0.15% | 1,635,979 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $20.8M | 0.15% | 726,746 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $20.4M | 0.15% | 95,789 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $20.1M | 0.14% | 231,772 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $20.1M | 0.14% | 134,077 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $20.1M | 0.14% | 596,785 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $20.0M | 0.14% | 232,262 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $19.2M | 0.14% | 334,577 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $19.0M | 0.14% | 285,548 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $18.9M | 0.13% | 229,913 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $18.5M | 0.13% | 126,710 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $18.5M | 0.13% | 264,111 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $18.5M | 0.13% | 331,198 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $18.2M | 0.13% | 19,815 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $18.2M | 0.13% | 67,874 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $17.8M | 0.13% | 459,310 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $16.9M | 0.12% | 84,212 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $16.1M | 0.12% | 131,728 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $15.9M | 0.11% | 573,396 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $15.8M | 0.11% | 85,945 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $15.7M | 0.11% | 230,076 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $15.5M | 0.11% | 184,938 | Common | SOLE |
| 940923105 | WBI | WATERBRIDGE INFRASTRUCTURE L | $15.1M | 0.11% | 600,000 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $15.0M | 0.11% | 64,220 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $14.9M | 0.11% | 89,163 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $14.4M | 0.10% | 187,402 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $14.2M | 0.10% | 839,848 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $14.2M | 0.10% | 60,169 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $14.1M | 0.10% | 99,810 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $14.0M | 0.10% | 160,671 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $13.8M | 0.10% | 241,275 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $13.8M | 0.10% | 184,557 | Common | SOLE |
| 872657101 | TPG | TPG INC | $13.4M | 0.10% | 234,050 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $13.3M | 0.09% | 195,150 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $13.2M | 0.09% | 132,100 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $13.0M | 0.09% | 136,358 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $12.9M | 0.09% | 79,601 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $12.9M | 0.09% | 140,478 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $12.8M | 0.09% | 184,550 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $12.8M | 0.09% | 26,656 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $12.7M | 0.09% | 28,631 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $12.2M | 0.09% | 76,594 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $12.0M | 0.09% | 101,463 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $11.3M | 0.08% | 73,564 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $11.2M | 0.08% | 36,834 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $11.1M | 0.08% | 17,585 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $11.1M | 0.08% | 98,612 | Common | SOLE |
| 90386K571 | WEEI | ULTIMUS MANAGERS TR | $11.0M | 0.08% | 518,509 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $11.0M | 0.08% | 122,845 | Common | SOLE |
| 24664T103 | DKL | DELEK LOGISTICS PARTNERS LP | $10.7M | 0.08% | 235,761 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $10.3M | 0.07% | 201,968 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $9.8M | 0.07% | 180,934 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $9.7M | 0.07% | 143,508 | Common | SOLE |
| 74965L200 | RLJ 1.95 PERP A | RLJ LODGING TR | $9.5M | 0.07% | 375,000 | Common | SOLE |
| 529043309 | LXP 6.5 PERP C | LXP INDUSTRIAL TRUST | $9.1M | 0.07% | 190,000 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $9.1M | 0.06% | 134,562 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $9.0M | 0.06% | 1,330,525 | Common | SOLE |
| 26884U307 | EPR 9 PERP E | EPR PPTYS | $8.9M | 0.06% | 283,506 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $8.5M | 0.06% | 13,992 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $8.3M | 0.06% | 93,005 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.2M | 0.06% | 8,892 | Common | SOLE |
| 09239BAF6 | BL 1 06/01/29 | BLACKLINE INC | $7.9M | 0.06% | 7,600,000 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $7.8M | 0.06% | 25,086 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $7.7M | 0.05% | 104,512 | Common | SOLE |
| 65339KCY4 | NEE 3 03/01/27 | NEXTERA ENERGY CAP HLDGS INC | $7.6M | 0.05% | 6,400,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $7.5M | 0.05% | 79,717 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $7.4M | 0.05% | 138,837 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $7.4M | 0.05% | 400,001 | Common | SOLE |
| 15202L107 | CSR | CENTERSPACE | $7.4M | 0.05% | 125,000 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $7.3M | 0.05% | 17,049 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7.3M | 0.05% | 38,299 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $7.2M | 0.05% | 38,547 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $7.2M | 0.05% | 50,747 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.1M | 0.05% | 27,761 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $7.0M | 0.05% | 213,644 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $6.9M | 0.05% | 278,657 | Common | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $6.9M | 0.05% | 6,180,000 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $6.9M | 0.05% | 19,569 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $6.7M | 0.05% | 471,261 | Common | SOLE |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | $6.7M | 0.05% | 6,515,000 | Common | SOLE |
| 45826HAB5 | ITGR 2.125 02/15/28 | INTEGER HLDGS CORP | $6.4M | 0.05% | 4,915,000 | Common | SOLE |
| 59001ABF8 | MTH 1.75 05/15/28 | MERITAGE HOMES CORP | $6.3M | 0.05% | 6,140,000 | Common | SOLE |
| 513847103 | MZTI | MARZETTI COMPANY | $6.3M | 0.05% | 36,524 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $6.2M | 0.04% | 37,940 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.9M | 0.04% | 16,970 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $5.7M | 0.04% | 23,046 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $5.7M | 0.04% | 10,890 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $5.6M | 0.04% | 226,911 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $5.5M | 0.04% | 61,448 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.5M | 0.04% | 85,326 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $5.4M | 0.04% | 80,607 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $5.3M | 0.04% | 30,289 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $5.1M | 0.04% | 57,927 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $5.0M | 0.04% | 172,056 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $5.0M | 0.04% | 36,450 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $4.9M | 0.04% | 51,226 | Common | SOLE |
| 70509V704 | PEB 6.3 PERP F | PEBBLEBROOK HOTEL TR | $4.9M | 0.03% | 242,066 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4.8M | 0.03% | 34,119 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $4.8M | 0.03% | 140,416 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.8M | 0.03% | 33,588 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $4.6M | 0.03% | 2,500,000 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $4.5M | 0.03% | 50,206 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $4.3M | 0.03% | 1,500,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.3M | 0.03% | 15,066 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $4.2M | 0.03% | 350,746 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.1M | 0.03% | 9,969 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.0M | 0.03% | 142,527 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $3.9M | 0.03% | 35,259 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.9M | 0.03% | 20,040 | Common | SOLE |
| 007973AE0 | AEIS 2.5 09/15/28 | ADVANCED ENERGY INDS | $3.8M | 0.03% | 2,750,000 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.8M | 0.03% | 5 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.7M | 0.03% | 13,157 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $3.7M | 0.03% | 30,000 | Common | SOLE |
| 758075AF2 | RWT 7.75 06/15/27 | REDWOOD TRUST INC | $3.6M | 0.03% | 3,500,000 | Common | SOLE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $3.5M | 0.03% | 1,100,000 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $3.5M | 0.02% | 2,100,000 | Common | SOLE |
| 70202LAD4 | PSN 2.625 03/01/29 | PARSONS CORP DEL | $3.4M | 0.02% | 3,000,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.4M | 0.02% | 17,133 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $3.3M | 0.02% | 19,530 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.3M | 0.02% | 24,656 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $3.3M | 0.02% | 2,000,000 | Common | SOLE |
| 833445AD1 | SNOW 0 10/01/29 | SNOWFLAKE INC | $3.1M | 0.02% | 2,000,000 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $3.1M | 0.02% | 57,275 | Common | SOLE |
| 387328AF4 | GVA 3.25 06/15/30 | GRANITE CONSTR INC | $3.1M | 0.02% | 2,000,000 | Common | SOLE |
| G4809J106 | IGIC | INTL GNRL INSURANCE HLDNGS L | $3.0M | 0.02% | 129,695 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.0M | 0.02% | 10,632 | Common | SOLE |
| 09257WAE0 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TRUST IN | $3.0M | 0.02% | 3,000,000 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $3.0M | 0.02% | 2,000,000 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $2.9M | 0.02% | 40,064 | Common | SOLE |
| 671044AF2 | OSIS 2.25 08/01/29 | OSI SYSTEMS INC | $2.9M | 0.02% | 2,000,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.8M | 0.02% | 42,958 | Common | SOLE |
| 82452J307 | FOUR 6 05/01/28 | SHIFT4 PMTS INC | $2.8M | 0.02% | 30,000 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $2.8M | 0.02% | 2,000,000 | Common | SOLE |
| 462222AF7 | IONS 1.75 06/15/28 | IONIS PHARMACEUTICALS INC | $2.8M | 0.02% | 2,000,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.8M | 0.02% | 3,621 | Common | SOLE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | $2.8M | 0.02% | 2,800,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.7M | 0.02% | 12,489 | Common | SOLE |
| 47215PAJ5 | JD 0.25 06/01/29 | JD.COM INC | $2.7M | 0.02% | 2,500,000 | Common | SOLE |
| 343412AJ1 | FLR 1.125 08/15/29 | FLUOR CORP | $2.7M | 0.02% | 2,250,000 | Common | SOLE |
| 89677QAB3 | TCOM 0.75 06/15/29 | TRIP COM GROUP LTD | $2.6M | 0.02% | 2,000,000 | Common | SOLE |
| 125896BX7 | CMS 3.375 05/01/28 | CMS ENERGY CORP | $2.5M | 0.02% | 2,250,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.5M | 0.02% | 29,219 | Common | SOLE |
| 55306NAB0 | MKSI 1.25 06/01/30 | MKS INC. | $2.4M | 0.02% | 2,200,000 | Common | SOLE |
| 55024UAH2 | LITE 1.5 12/15/29 | LUMENTUM HLDGS INC | $2.4M | 0.02% | 1,000,000 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $2.4M | 0.02% | 84,115 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.4M | 0.02% | 17,994 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.3M | 0.02% | 4,914 | Common | SOLE |
| 465741AQ9 | ITRI 1.375 07/15/30 | ITRON INC | $2.3M | 0.02% | 2,000,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.3M | 0.02% | 7,612 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.2M | 0.02% | 18,051 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.2M | 0.02% | 11,324 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.2M | 0.02% | 49,965 | Common | SOLE |
| 163086AE1 | CHEF 2.375 12/15/28 | CHEFS WHSE INC | $2.1M | 0.02% | 1,470,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.1M | 0.02% | 34,053 | Common | SOLE |
| 686688AB8 | ORA 2.5 07/15/27 | ORMAT TECHNOLOGIES INC | $2.1M | 0.02% | 1,750,000 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.1M | 0.01% | 4,471 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $2.1M | 0.01% | 2,000,000 | Common | SOLE |
| 10316TAD6 | BOX 1.5 09/15/29 | BOX INC | $2.0M | 0.01% | 2,000,000 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $2.0M | 0.01% | 1,500,000 | Common | SOLE |
| 70509V605 | PEB 6.375 PERP E | PEBBLEBROOK HOTEL TR | $2.0M | 0.01% | 98,002 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.0M | 0.01% | 8,447 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $1.9M | 0.01% | 26,349 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.9M | 0.01% | 57,044 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.8M | 0.01% | 12,402 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $1.7M | 0.01% | 34,335 | Common | SOLE |
| 910710102 | ACIC | AMERICAN COASTAL INS CORP | $1.7M | 0.01% | 150,735 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $1.7M | 0.01% | 18,141 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $1.6M | 0.01% | 25,119 | Common | SOLE |
| 88162GAB9 | TTEK 2.25 08/15/28 | TETRA TECH INC NEW | $1.6M | 0.01% | 1,500,000 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.6M | 0.01% | 11,464 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $1.5M | 0.01% | 22,989 | Common | SOLE |
| 595017BG8 | MCHP 0.75 06/01/30 | MICROCHIP TECHNOLOGY INC. | $1.5M | 0.01% | 1,500,000 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.4M | 0.01% | 8,393 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.4M | 0.01% | 44,869 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.4M | 0.01% | 15,745 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $1.4M | 0.01% | 1,000,000 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $1.4M | 0.01% | 42,180 | Common | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $1.4M | 0.01% | 1,500,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.4M | 0.01% | 4,008 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.3M | 0.01% | 5,544 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.3M | 0.01% | 7,504 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $1.3M | 0.01% | 31,120 | Common | SOLE |
| 922417AJ9 | VECO 2.875 06/01/29 | VEECO INSTRS INC DEL | $1.3M | 0.01% | 1,000,000 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.3M | 0.01% | 6,649 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.3M | 0.01% | 3,607 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.2M | 0.01% | 12,790 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 0.01% | 1,948 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.1M | 0.01% | 5,448 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.01% | 7,213 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.1M | 0.01% | 2,258 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $1.1M | 0.01% | 1,000,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.1M | 0.01% | 30,756 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.0M | 0.01% | 4,621 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.0M | 0.01% | 21,312 | Common | SOLE |
| 749772AD1 | RWT 5.75 10/01/25 | RWT HLDGS INC | $1.0M | 0.01% | 1,000,000 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $998,000 | 0.01% | 4,490 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $992,000 | 0.01% | 7,164 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $948,000 | 0.01% | 3,009 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $932,000 | 0.01% | 1,658 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $923,000 | 0.01% | 14,001 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $920,000 | 0.01% | 37,324 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $911,000 | 0.01% | 19,288 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $911,000 | 0.01% | 62,047 | Common | SOLE |
| 753422AH7 | RPD 1.25 03/15/29 | RAPID7 INC | $893,000 | 0.01% | 1,000,000 | Common | SOLE |
| 338307AF8 | FIVN 1 03/15/29 | FIVE9 INC | $888,000 | 0.01% | 1,000,000 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $875,000 | 0.01% | 23,317 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $872,000 | 0.01% | 727 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $864,000 | 0.01% | 25,368 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $828,000 | 0.01% | 62,089 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $796,000 | 0.01% | 8,126 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $791,000 | 0.01% | 2,929 | Common | SOLE |
| 26884U208 | EPR 5.75 PERP C | EPR PPTYS | $785,000 | 0.01% | 31,000 | Common | SOLE |
| 055622104 | BP | BP PLC | $781,000 | 0.01% | 22,667 | Common | SOLE |
| 704551AD2 | BTU 3.25 03/01/28 | PEABODY ENGR CORP | $753,000 | 0.01% | 500,000 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $752,000 | 0.01% | 44,344 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $734,000 | 0.01% | 9,094 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $734,000 | 0.01% | 9,043 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $726,000 | 0.01% | 3,384 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $717,000 | 0.01% | 20,463 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $680,000 | 0.00% | 17,115 | Common | SOLE |
| 97717PAH7 | WT 3.25 08/15/29 | WISDOMTREE INC | $655,000 | 0.00% | 500,000 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $630,000 | 0.00% | 9,539 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $627,000 | 0.00% | 1,102 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $618,000 | 0.00% | 10,926 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $616,000 | 0.00% | 5,441 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $605,000 | 0.00% | 11,245 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $597,000 | 0.00% | 5,028 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $595,000 | 0.00% | 1,223 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $583,000 | 0.00% | 2,400 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $549,000 | 0.00% | 32,820 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $541,000 | 0.00% | 6,853 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $539,000 | 0.00% | 5,715 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $535,000 | 0.00% | 28,099 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $529,000 | 0.00% | 7,202 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $508,000 | 0.00% | 4,778 | Common | SOLE |
| 70932AAF0 | PMT 5.5 03/15/26 | PENNYMAC CORP | $501,000 | 0.00% | 500,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $501,000 | 0.00% | 3,010 | Common | SOLE |
| 98923K103 | ZKN | ZEEKR INTELLIGENT TECHNOLOGY | $499,000 | 0.00% | 16,367 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $496,000 | 0.00% | 20,182 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $486,000 | 0.00% | 10,629 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $475,000 | 0.00% | 4,222 | Common | SOLE |
| 928298AR9 | VSH 2.25 09/15/30 | VISHAY INTERTECHNOLOGY INC | $455,000 | 0.00% | 500,000 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $449,000 | 0.00% | 2,890 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $441,000 | 0.00% | 16,163 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $434,000 | 0.00% | 18,366 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $433,000 | 0.00% | 12,959 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $433,000 | 0.00% | 3,586 | Common | SOLE |
| 785688102 | SBR | SABINE RTY TR | $425,000 | 0.00% | 5,349 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $417,000 | 0.00% | 2,829 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $412,000 | 0.00% | 10,520 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $412,000 | 0.00% | 2,411 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $396,000 | 0.00% | 1,124 | Common | SOLE |
| 97717W588 | EPS | WISDOMTREE TR | $352,000 | 0.00% | 5,113 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $347,000 | 0.00% | 7,500 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $344,000 | 0.00% | 4,306 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $344,000 | 0.00% | 2,215 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $338,000 | 0.00% | 367 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $337,000 | 0.00% | 1,237 | Common | NONE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $335,000 | 0.00% | 37,593 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $335,000 | 0.00% | 2,762 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $335,000 | 0.00% | 10,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $329,000 | 0.00% | 3,906 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $322,000 | 0.00% | 999 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $319,000 | 0.00% | 342 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $317,434 | 0.00% | 6,943 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $309,000 | 0.00% | 1,230 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $305,000 | 0.00% | 3,270 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $304,000 | 0.00% | 2,336 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $302,000 | 0.00% | 1,792 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $298,000 | 0.00% | 399 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $294,000 | 0.00% | 2,635 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $291,000 | 0.00% | 9,343 | Common | SOLE |
| 83946P107 | SPFI | SOUTH PLAINS FINANCIAL INC | $290,000 | 0.00% | 7,507 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $287,000 | 0.00% | 2,993 | Common | NONE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $285,000 | 0.00% | 4,293 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $285,000 | 0.00% | 11,737 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $283,000 | 0.00% | 2,786 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $283,000 | 0.00% | 5,900 | Common | NONE |
| 69349H107 | TXNM | TXNM ENERGY INC | $277,000 | 0.00% | 4,907 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $274,000 | 0.00% | 2,875 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $266,000 | 0.00% | 340 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $263,000 | 0.00% | 1,653 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $258,000 | 0.00% | 9,815 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $256,000 | 0.00% | 3,612 | Common | NONE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $256,000 | 0.00% | 93,246 | Common | SOLE |
| 33735B108 | FNX | FIRST TR EXCHANGE-TRADED ALP | $249,000 | 0.00% | 1,987 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $246,000 | 0.00% | 12,785 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $244,000 | 0.00% | 18,100 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $244,000 | 0.00% | 1,603 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $237,000 | 0.00% | 6,000 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $231,000 | 0.00% | 2,724 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $230,000 | 0.00% | 8,112 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $230,000 | 0.00% | 1,770 | Common | NONE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $230,000 | 0.00% | 6,007 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $229,000 | 0.00% | 2,410 | Common | NONE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $227,000 | 0.00% | 2,599 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $226,000 | 0.00% | 3,402 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $219,000 | 0.00% | 1,103 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $219,000 | 0.00% | 668 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $217,000 | 0.00% | 515 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $215,000 | 0.00% | 5,494 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $205,000 | 0.00% | 1,092 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $202,000 | 0.00% | 1,169 | Common | SOLE |
| 828174102 | LIEN | CHICAGO ATLANTIC BDC INC | $113,000 | 0.00% | 10,737 | Common | SOLE |
| 68373J104 | LPRO | OPEN LENDING CORP | $21,000 | 0.00% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.