13F HOLDINGS REPORT (Amended)
WESTWOOD HOLDINGS GROUP INC
Quarter ended Q2 2025 · Filed August 18, 2025 · Accession 0001085146-25-005340
Total Value
$13.47B
Positions
457
Other Managers
4
Confidential Omitted
No
Holdings (457)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER L P | ET-PI | 16,679,980 | $302.4M | 2.25% |
| 2 | WILLIAMS COS INC | 969457100 | 4,111,607 | $258.3M | 1.92% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,955,066 | $225.5M | 1.67% |
| 4 | MICROSOFT CORP | MSFT | 445,453 | $221.6M | 1.65% |
| 5 | KINDER MORGAN INC DEL | EP-PC | 7,058,772 | $207.5M | 1.54% |
| 6 | CHENIERE ENERGY INC | LNG | 806,148 | $196.3M | 1.46% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 676,264 | $196.1M | 1.46% |
| 8 | ENTERPRISE PRODS PARTNERS L | 293792107 | 5,642,994 | $175.0M | 1.30% |
| 9 | TARGA RES CORP | TRGP | 953,969 | $166.1M | 1.23% |
| 10 | ONEOK INC NEW | OKE | 1,936,535 | $158.1M | 1.17% |
| 11 | ABBOTT LABS | ABLZF | 1,069,745 | $145.5M | 1.08% |
| 12 | BOISE CASCADE CO DEL | BCC | 1,645,026 | $142.8M | 1.06% |
| 13 | AMAZON COM INC | AMZN | 633,909 | $139.1M | 1.03% |
| 14 | GOLDMAN SACHS GROUP INC | GSCE | 194,769 | $137.8M | 1.02% |
| 15 | UNION PAC CORP | UNP | 574,798 | $132.2M | 0.98% |
| 16 | ALPHABET INC | GOOG | 723,005 | $127.4M | 0.95% |
| 17 | HUBBELL INC | HUBB | 294,685 | $120.4M | 0.89% |
| 18 | DISNEY WALT CO | 254687106 | 963,969 | $119.5M | 0.89% |
| 19 | DT MIDSTREAM INC | DTM | 1,086,517 | $119.4M | 0.89% |
| 20 | TEXAS INSTRS INC | 882508104 | 573,043 | $119.0M | 0.88% |
| 21 | BANK AMERICA CORP | 060505104 | 2,457,892 | $116.3M | 0.86% |
| 22 | GENERAL DYNAMICS CORP | GD | 398,358 | $116.2M | 0.86% |
| 23 | VERRA MOBILITY CORP | VRRM | 4,541,025 | $115.3M | 0.86% |
| 24 | MPLX LP | MPLXP | 2,205,946 | $113.6M | 0.84% |
| 25 | SOUTHSTATE CORPORATION | SSB | 1,217,703 | $112.1M | 0.83% |
| 26 | RAMBUS INC DEL | RMBS | 1,737,062 | $111.2M | 0.83% |
| 27 | JOHNSON & JOHNSON | JNJ | 726,257 | $110.9M | 0.82% |
| 28 | POTLATCHDELTIC CORPORATION | 737630103 | 2,792,075 | $107.1M | 0.80% |
| 29 | AAR CORP | AIR | 1,555,465 | $107.0M | 0.79% |
| 30 | ENBRIDGE INC | ENNPF | 2,301,067 | $104.3M | 0.77% |
| 31 | WEC ENERGY GROUP INC | WEC | 987,623 | $102.9M | 0.76% |
| 32 | INTERPARFUMS INC | INTR | 775,590 | $101.8M | 0.76% |
| 33 | COPT DEFENSE PROPERTIES | CDP | 3,621,591 | $99.9M | 0.74% |
| 34 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 538,101 | $98.7M | 0.73% |
| 35 | TC ENERGY CORP | TRPRF | 2,010,769 | $98.1M | 0.73% |
| 36 | TOPBUILD CORP | BLD | 302,416 | $97.9M | 0.73% |
| 37 | T-MOBILE US INC | TMUSZ | 409,306 | $97.5M | 0.72% |
| 38 | WELLS FARGO CO NEW | 949746101 | 1,217,182 | $97.5M | 0.72% |
| 39 | BLUE BIRD CORP | BLBD | 2,234,878 | $96.5M | 0.72% |
| 40 | PIPER SANDLER COMPANIES | PIPR | 343,809 | $95.6M | 0.71% |
| 41 | ACADEMY SPORTS & OUTDOORS IN | ASO | 2,110,172 | $94.6M | 0.70% |
| 42 | BWX TECHNOLOGIES INC | BWXT | 654,645 | $94.3M | 0.70% |
| 43 | SM ENERGY CO | SM | 3,731,350 | $92.2M | 0.68% |
| 44 | SENSIENT TECHNOLOGIES CORP | SXT | 926,516 | $91.3M | 0.68% |
| 45 | VISA INC | V | 254,527 | $90.4M | 0.67% |
| 46 | EXXON MOBIL CORP | XOM | 830,480 | $89.5M | 0.66% |
| 47 | CHEVRON CORP NEW | CVX | 623,595 | $89.3M | 0.66% |
| 48 | SALESFORCE INC | CRM | 324,960 | $88.6M | 0.66% |
| 49 | MOOG INC | MOG-B | 485,150 | $87.8M | 0.65% |
| 50 | PROGRESSIVE CORP | 743315103 | 314,738 | $84.0M | 0.62% |
| 51 | WALMART INC | WMT | 849,668 | $83.1M | 0.62% |
| 52 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 1,920,530 | $82.2M | 0.61% |
| 53 | HESS MIDSTREAM LP | HESM | 2,096,560 | $80.7M | 0.60% |
| 54 | AVISTA CORP | AVA | 2,110,711 | $80.1M | 0.59% |
| 55 | MARVELL TECHNOLOGY INC | MRVL | 1,033,966 | $80.0M | 0.59% |
| 56 | CHEESECAKE FACTORY INC | CAKE | 1,274,487 | $79.9M | 0.59% |
| 57 | CHURCH & DWIGHT CO INC | CHD | 830,875 | $79.9M | 0.59% |
| 58 | YETI HLDGS INC | YETI | 2,507,921 | $79.0M | 0.59% |
| 59 | SEACOAST BKG CORP FLA | SE | 2,800,157 | $77.3M | 0.57% |
| 60 | GALLAGHER ARTHUR J & CO | 363576109 | 236,565 | $75.7M | 0.56% |
| 61 | BANNER CORP | BANR | 1,179,927 | $75.7M | 0.56% |
| 62 | CENTURY CMNTYS INC | 156504300 | 1,341,781 | $75.6M | 0.56% |
| 63 | CITY HLDG CO | CHCO | 616,151 | $75.4M | 0.56% |
| 64 | EVERUS CONSTR GROUP | EVEX-WT | 1,184,219 | $75.2M | 0.56% |
| 65 | BLACKLINE INC | BL | 1,314,731 | $74.4M | 0.55% |
| 66 | RENASANT CORP | RNST | 2,069,920 | $74.4M | 0.55% |
| 67 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 2,376,734 | $74.3M | 0.55% |
| 68 | ALAMO GROUP INC | ALG | 340,363 | $74.3M | 0.55% |
| 69 | URBAN EDGE PPTYS | 91704F104 | 3,943,404 | $73.6M | 0.55% |
| 70 | OREILLY AUTOMOTIVE INC | 67103H107 | 816,156 | $73.6M | 0.55% |
| 71 | PROLOGIS INC. | PLDGP | 696,705 | $73.2M | 0.54% |
| 72 | STEPAN CO | SCL | 1,336,855 | $73.0M | 0.54% |
| 73 | PLYMOUTH INDL REIT INC | 729640102 | 4,525,181 | $72.7M | 0.54% |
| 74 | NEXTERA ENERGY INC | NEE-PW | 1,045,840 | $72.6M | 0.54% |
| 75 | MERIT MED SYS INC | 589889104 | 768,970 | $71.9M | 0.53% |
| 76 | GMS INC | 36251C103 | 660,082 | $71.8M | 0.53% |
| 77 | SIMMONS 1ST NATL CORP | 828730200 | 3,737,214 | $70.9M | 0.53% |
| 78 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 881,908 | $70.4M | 0.52% |
| 79 | WESTERN MIDSTREAM PARTNERS L | WES | 1,808,402 | $70.0M | 0.52% |
| 80 | VERALTO CORP | VLTO | 691,817 | $69.8M | 0.52% |
| 81 | SOUTHERN CO | SOMN | 750,229 | $68.9M | 0.51% |
| 82 | NORTHERN OIL & GAS INC | NOG | 2,426,373 | $68.8M | 0.51% |
| 83 | WASTE MGMT INC DEL | 94106L109 | 300,600 | $68.8M | 0.51% |
| 84 | VERTEX PHARMACEUTICALS INC | VRTX | 154,217 | $68.7M | 0.51% |
| 85 | DARDEN RESTAURANTS INC | DRI | 314,564 | $68.6M | 0.51% |
| 86 | HERSHEY CO | HSY | 409,107 | $67.9M | 0.50% |
| 87 | ACCENTURE PLC IRELAND | ACN | 223,984 | $66.9M | 0.50% |
| 88 | AGREE RLTY CORP | 008492100 | 894,825 | $65.4M | 0.49% |
| 89 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 132,939 | $64.6M | 0.48% |
| 90 | CONMED CORP | CNMD | 1,237,251 | $64.4M | 0.48% |
| 91 | PLAINS GP HLDGS L P | PAGP | 3,173,030 | $61.7M | 0.46% |
| 92 | PEMBINA PIPELINE CORP | PPLOF | 1,629,929 | $61.1M | 0.45% |
| 93 | NATIONAL BK HLDGS CORP | 633707104 | 1,570,981 | $59.1M | 0.44% |
| 94 | NVIDIA CORPORATION | NVDA | 365,136 | $57.7M | 0.43% |
| 95 | ARCBEST CORP | ARCB | 749,093 | $57.7M | 0.43% |
| 96 | NORTHWESTERN ENERGY GROUP IN | NWE | 1,118,650 | $57.4M | 0.43% |
| 97 | AZZ INC | AZZ | 604,002 | $57.1M | 0.42% |
| 98 | CULLEN FROST BANKERS INC | CFR-PB | 439,893 | $56.5M | 0.42% |
| 99 | APPLE INC | AAPL | 274,881 | $56.4M | 0.42% |
| 100 | EOG RES INC | EOG | 469,535 | $56.2M | 0.42% |
| 101 | TXNM ENERGY INC | TXNM | 986,505 | $55.6M | 0.41% |
| 102 | HAWKINS INC | HWKN | 384,604 | $54.7M | 0.41% |
| 103 | KINETIK HOLDINGS INC | KNTK | 1,178,890 | $51.9M | 0.39% |
| 104 | DEERE & CO | DE | 97,590 | $49.6M | 0.37% |
| 105 | ALPHABET INC | GOOG | 253,957 | $45.0M | 0.33% |
| 106 | ISHARES TR | 464287200 | 71,942 | $44.7M | 0.33% |
| 107 | DOMINOS PIZZA INC | DPZ | 96,756 | $43.6M | 0.32% |
| 108 | ULTIMUS MANAGERS TR | 90386K589 | 1,599,743 | $43.3M | 0.32% |
| 109 | SOLARIS ENERGY INFRAS INC | SEI | 1,504,738 | $42.6M | 0.32% |
| 110 | ANTERO MIDSTREAM CORP | AM | 2,238,752 | $42.4M | 0.31% |
| 111 | ISHARES TR | 464287507 | 669,107 | $41.5M | 0.31% |
| 112 | HONEYWELL INTL INC | 438516106 | 176,798 | $41.2M | 0.31% |
| 113 | COASTAL FINL CORP WA | 19046P209 | 424,967 | $41.2M | 0.31% |
| 114 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 892,376 | $39.5M | 0.29% |
| 115 | SONIC AUTOMOTIVE INC | SAH | 493,125 | $39.4M | 0.29% |
| 116 | MCKESSON CORP | MCK | 53,690 | $39.3M | 0.29% |
| 117 | SPDR SERIES TRUST | 78468R663 | 423,765 | $38.9M | 0.29% |
| 118 | MERCURY GENL CORP NEW | 589400100 | 560,670 | $37.8M | 0.28% |
| 119 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 609,939 | $37.6M | 0.28% |
| 120 | IDACORP INC | IDA | 321,537 | $37.1M | 0.28% |
| 121 | GILEAD SCIENCES INC | GILD | 334,052 | $37.0M | 0.27% |
| 122 | THERMON GROUP HLDGS INC | THR | 1,317,236 | $37.0M | 0.27% |
| 123 | AMERICAN TOWER CORP NEW | 03027X100 | 163,249 | $36.1M | 0.27% |
| 124 | CENTRAL GARDEN & PET CO | CENTA | 1,140,937 | $35.7M | 0.27% |
| 125 | LITTELFUSE INC | LFUS | 155,512 | $35.3M | 0.26% |
| 126 | J & J SNACK FOODS CORP | JJSF | 310,509 | $35.2M | 0.26% |
| 127 | SPDR S&P 500 ETF TR | SPY | 56,887 | $35.1M | 0.26% |
| 128 | GENESIS ENERGY L P | GEL | 2,033,940 | $35.0M | 0.26% |
| 129 | BOOT BARN HLDGS INC | BOOT | 228,879 | $34.8M | 0.26% |
| 130 | INNOSPEC INC | IOSP | 412,310 | $34.7M | 0.26% |
| 131 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 3,961,174 | $34.4M | 0.26% |
| 132 | PEPSICO INC | PEP | 258,949 | $34.2M | 0.25% |
| 133 | EATON CORP PLC | ETN | 93,659 | $33.4M | 0.25% |
| 134 | ADOBE INC | ADBE | 85,875 | $33.2M | 0.25% |
| 135 | CACI INTL INC | 127190304 | 68,684 | $32.7M | 0.24% |
| 136 | CROWN HLDGS INC | CCK | 311,126 | $32.0M | 0.24% |
| 137 | CROWDSTRIKE HLDGS INC | CRWD | 62,146 | $31.7M | 0.23% |
| 138 | VANGUARD SCOTTSDALE FDS | 92206C623 | 150,143 | $31.3M | 0.23% |
| 139 | PUBLIC STORAGE OPER CO | PSA-PS | 105,052 | $30.8M | 0.23% |
| 140 | PLAINS ALL AMERN PIPELINE L | 726503105 | 1,645,511 | $30.1M | 0.22% |
| 141 | HOME DEPOT INC | HD | 80,231 | $29.4M | 0.22% |
| 142 | GLACIER BANCORP INC NEW | GBCI | 675,369 | $29.1M | 0.22% |
| 143 | BARRICK MNG CORP | 06849F108 | 1,393,527 | $29.0M | 0.22% |
| 144 | INTEGER HLDGS CORP | ITGR | 235,221 | $28.9M | 0.21% |
| 145 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 251,483 | $28.9M | 0.21% |
| 146 | SOUTH BOW CORP | SOBO | 1,109,346 | $28.7M | 0.21% |
| 147 | LITHIA MTRS INC | 536797103 | 84,587 | $28.6M | 0.21% |
| 148 | PERELLA WEINBERG PARTNERS | PWP | 1,442,796 | $28.0M | 0.21% |
| 149 | MSA SAFETY INC | MNESP | 167,061 | $28.0M | 0.21% |
| 150 | WINTRUST FINL CORP | 97650W108 | 225,183 | $27.9M | 0.21% |
| 151 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 123,190 | $27.9M | 0.21% |
| 152 | VITAL ENERGY INC | 516806205 | 1,723,206 | $27.7M | 0.21% |
| 153 | CHIPOTLE MEXICAN GRILL INC | CMG | 458,442 | $25.7M | 0.19% |
| 154 | XPO INC | XPO | 191,730 | $24.2M | 0.18% |
| 155 | ISHARES TR | 464287432 | 267,940 | $23.6M | 0.18% |
| 156 | TJX COS INC NEW | 872540109 | 189,797 | $23.4M | 0.17% |
| 157 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 503,348 | $23.4M | 0.17% |
| 158 | REXFORD INDL RLTY INC | 76169C100 | 649,966 | $23.1M | 0.17% |
| 159 | PERMIAN RESOURCES CORP | PR | 1,689,122 | $23.0M | 0.17% |
| 160 | CAPITAL ONE FINL CORP | 14040H105 | 105,383 | $22.4M | 0.17% |
| 161 | EVERCORE INC | EVR | 82,846 | $22.4M | 0.17% |
| 162 | INTERNATIONAL BUSINESS MACHS | INTR | 75,370 | $22.2M | 0.16% |
| 163 | COOPER COS INC | 216648501 | 311,745 | $22.2M | 0.16% |
| 164 | BJS WHSL CLUB HLDGS INC | 05550J101 | 204,077 | $22.0M | 0.16% |
| 165 | TIMKEN CO | TKR | 302,997 | $22.0M | 0.16% |
| 166 | MARTIN MARIETTA MATLS INC | 573284106 | 39,731 | $21.8M | 0.16% |
| 167 | FEDERAL RLTY INVT TR NEW | 313745101 | 226,615 | $21.5M | 0.16% |
| 168 | MODINE MFG CO | 607828100 | 218,454 | $21.5M | 0.16% |
| 169 | EAGLE MATLS INC | 26969P108 | 106,258 | $21.5M | 0.16% |
| 170 | AXALTA COATING SYS LTD | AXTA | 717,059 | $21.3M | 0.16% |
| 171 | MOTOROLA SOLUTIONS INC | MSI | 50,171 | $21.1M | 0.16% |
| 172 | MAREX GROUP PLC | MRX | 533,696 | $21.1M | 0.16% |
| 173 | PINNACLE FINL PARTNERS INC | 72346Q104 | 189,586 | $20.9M | 0.16% |
| 174 | CHORD ENERGY CORPORATION | CHRD | 214,680 | $20.8M | 0.15% |
| 175 | AMDOCS LTD | DOX | 227,561 | $20.8M | 0.15% |
| 176 | HENRY SCHEIN INC | HSIC | 282,420 | $20.6M | 0.15% |
| 177 | SITIO ROYALTIES CORP | 82983N108 | 1,110,103 | $20.4M | 0.15% |
| 178 | PEGASYSTEMS INC | PEGA | 363,988 | $19.7M | 0.15% |
| 179 | INVESCO QQQ TR | IVZ | 35,625 | $19.7M | 0.15% |
| 180 | DUOLINGO INC | DUOL | 47,783 | $19.6M | 0.15% |
| 181 | RENAISSANCERE HLDGS LTD | RNR-PG | 78,769 | $19.1M | 0.14% |
| 182 | WESTERN ALLIANCE BANCORP | WAL-PA | 242,237 | $18.9M | 0.14% |
| 183 | MARKETAXESS HLDGS INC | MKTX | 83,495 | $18.6M | 0.14% |
| 184 | JACOBS SOLUTIONS INC | J | 138,435 | $18.2M | 0.14% |
| 185 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 320,418 | $17.4M | 0.13% |
| 186 | LOWES COS INC | 548661107 | 76,206 | $16.9M | 0.13% |
| 187 | APTIV PLC | APTV | 246,254 | $16.8M | 0.12% |
| 188 | VENTAS INC | VTR | 264,886 | $16.7M | 0.12% |
| 189 | BLUE OWL CAPITAL INC | OWL | 866,873 | $16.7M | 0.12% |
| 190 | TYSON FOODS INC | TSN | 294,198 | $16.5M | 0.12% |
| 191 | INTEL CORP | INTC | 728,929 | $16.3M | 0.12% |
| 192 | CISCO SYS INC | CSCO | 228,963 | $15.9M | 0.12% |
| 193 | ISHARES TR | 464287598 | 78,882 | $15.3M | 0.11% |
| 194 | BRIXMOR PPTY GROUP INC | 11120U105 | 579,142 | $15.1M | 0.11% |
| 195 | ESSEX PPTY TR INC | 297178105 | 52,601 | $14.9M | 0.11% |
| 196 | TELEFLEX INCORPORATED | TFX | 121,534 | $14.4M | 0.11% |
| 197 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 229,092 | $14.1M | 0.10% |
| 198 | ROYAL GOLD INC | RGLD | 78,219 | $13.9M | 0.10% |
| 199 | DTE ENERGY CO | DTK | 104,307 | $13.8M | 0.10% |
| 200 | FEDEX CORP | FDX | 59,958 | $13.6M | 0.10% |
| 201 | SELECT SECTOR SPDR TR | 81369Y886 | 163,786 | $13.4M | 0.10% |
| 202 | ISHARES TR | 464287226 | 131,825 | $13.1M | 0.10% |
| 203 | MICRON TECHNOLOGY INC | MU | 104,904 | $12.9M | 0.10% |
| 204 | COLGATE PALMOLIVE CO | CL | 141,982 | $12.9M | 0.10% |
| 205 | PHILIP MORRIS INTL INC | 718172109 | 67,717 | $12.3M | 0.09% |
| 206 | BOEING CO | BA-PA | 180,000 | $12.2M | 0.09% |
| 207 | VANGUARD INDEX FDS | 922908736 | 27,303 | $12.0M | 0.09% |
| 208 | MEDTRONIC PLC | MDT | 134,161 | $11.7M | 0.09% |
| 209 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 195,150 | $11.5M | 0.09% |
| 210 | NEXTDECADE CORP | NEXT | 1,255,874 | $11.2M | 0.08% |
| 211 | SELECT SECTOR SPDR TR | 81369Y704 | 75,028 | $11.1M | 0.08% |
| 212 | ULTIMUS MANAGERS TR | 90386K571 | 531,050 | $11.0M | 0.08% |
| 213 | BROADCOM INC | AVGO | 39,530 | $10.9M | 0.08% |
| 214 | CORTEVA INC | CTVA | 142,671 | $10.6M | 0.08% |
| 215 | DELEK LOGISTICS PARTNERS LP | DKL | 231,169 | $9.9M | 0.07% |
| 216 | COSTCO WHSL CORP NEW | 22160K105 | 9,052 | $9.0M | 0.07% |
| 217 | RLJ LODGING TR | RLJ-PA | 375,000 | $8.9M | 0.07% |
| 218 | EPR PPTYS | 26884U307 | 283,506 | $8.8M | 0.07% |
| 219 | NNN REIT INC | NNN | 204,236 | $8.8M | 0.07% |
| 220 | ALLIANT ENERGY CORP | LNT | 142,780 | $8.6M | 0.06% |
| 221 | CMS ENERGY CORP | CMS-PC | 120,698 | $8.4M | 0.06% |
| 222 | VANGUARD SCOTTSDALE FDS | 92206C714 | 92,213 | $7.9M | 0.06% |
| 223 | MONOLITHIC PWR SYS INC | 609839105 | 10,558 | $7.7M | 0.06% |
| 224 | BLACKSTONE MTG TR INC | BX | 400,000 | $7.7M | 0.06% |
| 225 | BLACKLINE INC | BL | 7,600,000 | $7.6M | 0.06% |
| 226 | ARIS WATER SOLUTIONS INC | 04041L106 | 314,306 | $7.4M | 0.06% |
| 227 | EXTRA SPACE STORAGE INC | EXR | 50,032 | $7.4M | 0.05% |
| 228 | REGENERON PHARMACEUTICALS | REGN | 13,556 | $7.1M | 0.05% |
| 229 | BECTON DICKINSON & CO | BDX | 39,218 | $6.8M | 0.05% |
| 230 | MICROCHIP TECHNOLOGY INC. | MCHPP | 95,442 | $6.7M | 0.05% |
| 231 | CONOCOPHILLIPS | COP | 73,886 | $6.6M | 0.05% |
| 232 | CENTERSPACE | CSR | 110,000 | $6.6M | 0.05% |
| 233 | VANGUARD INDEX FDS | 922908751 | 27,903 | $6.6M | 0.05% |
| 234 | HCA HEALTHCARE INC | HCA | 17,047 | $6.5M | 0.05% |
| 235 | NORTHERN OIL & GAS INC | NOG | 6,515,000 | $6.5M | 0.05% |
| 236 | TYLER TECHNOLOGIES INC | TYL | 10,890 | $6.5M | 0.05% |
| 237 | EXACT SCIENCES CORP | 30063PAB1 | 6,385,000 | $6.4M | 0.05% |
| 238 | CADENCE DESIGN SYSTEM INC | CDNS | 20,120 | $6.2M | 0.05% |
| 239 | CENTERPOINT ENERGY INC | CNP | 6,180,000 | $6.2M | 0.05% |
| 240 | MERITAGE HOMES CORP | MTH | 6,140,000 | $6.1M | 0.05% |
| 241 | MCCORMICK & CO INC | MKC-V | 80,534 | $6.1M | 0.05% |
| 242 | NEXTERA ENERGY CAP HLDGS INC | NEE-PW | 6,100,000 | $6.1M | 0.05% |
| 243 | SHERWIN WILLIAMS CO | SHW | 16,970 | $5.8M | 0.04% |
| 244 | WEYERHAEUSER CO MTN BE | WY | 226,761 | $5.8M | 0.04% |
| 245 | ISHARES TR | 464287671 | 38,421 | $5.8M | 0.04% |
| 246 | SELECT SECTOR SPDR TR | 81369Y308 | 71,250 | $5.8M | 0.04% |
| 247 | DANAHER CORPORATION | 235851102 | 29,127 | $5.8M | 0.04% |
| 248 | WASTE CONNECTIONS INC | WCN | 30,292 | $5.7M | 0.04% |
| 249 | REVVITY INC | RVTY | 57,927 | $5.6M | 0.04% |
| 250 | STERIS PLC | STE | 23,046 | $5.5M | 0.04% |
| 251 | VICI PPTYS INC | 925652109 | 158,264 | $5.2M | 0.04% |
| 252 | SMUCKER J M CO | 832696405 | 52,416 | $5.1M | 0.04% |
| 253 | SELECT SECTOR SPDR TR | 81369Y209 | 37,795 | $5.1M | 0.04% |
| 254 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 70,139 | $5.1M | 0.04% |
| 255 | INTEGER HLDGS CORP | ITGR | 4,915,000 | $4.9M | 0.04% |
| 256 | WELLTOWER INC | WELL | 31,248 | $4.8M | 0.04% |
| 257 | VANGUARD WORLD FD | 921910840 | 36,450 | $4.8M | 0.04% |
| 258 | DELL TECHNOLOGIES INC | DELL | 36,761 | $4.5M | 0.03% |
| 259 | VISTRA CORP | VST | 23,254 | $4.5M | 0.03% |
| 260 | WP CAREY INC | 92936U109 | 70,176 | $4.4M | 0.03% |
| 261 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $4.4M | 0.03% |
| 262 | DIAMONDBACK ENERGY INC | FANG | 31,781 | $4.4M | 0.03% |
| 263 | AT&T INC | T-PC | 149,755 | $4.3M | 0.03% |
| 264 | PEBBLEBROOK HOTEL TR | PEB-PH | 242,066 | $4.2M | 0.03% |
| 265 | AVALONBAY CMNTYS INC | AWX | 20,168 | $4.1M | 0.03% |
| 266 | APPLE HOSPITALITY REIT INC | APLE | 350,182 | $4.1M | 0.03% |
| 267 | GE VERNOVA INC | GEV | 7,343 | $3.9M | 0.03% |
| 268 | CHUBB LIMITED | CB | 13,065 | $3.8M | 0.03% |
| 269 | LAMAR ADVERTISING CO NEW | LAMR | 30,000 | $3.6M | 0.03% |
| 270 | AMGEN INC | AMGN | 12,873 | $3.6M | 0.03% |
| 271 | ELI LILLY & CO | LLY | 4,600 | $3.6M | 0.03% |
| 272 | APOLLO GLOBAL MGMT INC | 03769M106 | 24,933 | $3.5M | 0.03% |
| 273 | GLOBAL PMTS INC | 37940XAU6 | 3,500,000 | $3.5M | 0.03% |
| 274 | ALCON AG | ALC | 38,933 | $3.4M | 0.03% |
| 275 | ORACLE CORP | ORCL-PD | 15,670 | $3.4M | 0.03% |
| 276 | ISHARES TR | 464287242 | 30,866 | $3.4M | 0.03% |
| 277 | EASTGROUP PPTYS INC | 277276101 | 19,891 | $3.3M | 0.02% |
| 278 | INTL GNRL INSURANCE HLDNGS L | G4809J106 | 131,991 | $3.2M | 0.02% |
| 279 | CDW CORP | CDW | 17,711 | $3.2M | 0.02% |
| 280 | COCA COLA CO | KO | 44,409 | $3.1M | 0.02% |
| 281 | ALIBABA GROUP HLDG LTD | BBAAY | 3,000,000 | $3.0M | 0.02% |
| 282 | DEXCOM INC | DXCM | 3,000,000 | $3.0M | 0.02% |
| 283 | ITRON INC | ITRI | 3,000,000 | $3.0M | 0.02% |
| 284 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 3,000,000 | $3.0M | 0.02% |
| 285 | EXPEDIA GROUP INC | EXPE | 3,000,000 | $3.0M | 0.02% |
| 286 | META PLATFORMS INC | META | 3,917 | $2.9M | 0.02% |
| 287 | QUANTA SVCS INC | 74762E102 | 7,496 | $2.8M | 0.02% |
| 288 | GE AEROSPACE | 369604301 | 10,935 | $2.8M | 0.02% |
| 289 | SHIFT4 PMTS INC | 82452JAD1 | 2,800,000 | $2.8M | 0.02% |
| 290 | ADVANCED ENERGY INDS | 007973AE0 | 2,750,000 | $2.8M | 0.02% |
| 291 | CLEARWAY ENERGY INC | CWEN-A | 84,141 | $2.7M | 0.02% |
| 292 | EMERSON ELEC CO | EMR | 20,119 | $2.7M | 0.02% |
| 293 | CATERPILLAR INC | CAT | 6,807 | $2.6M | 0.02% |
| 294 | EQT CORP | EQT | 44,486 | $2.6M | 0.02% |
| 295 | SNAP INC | SNAP | 2,500,000 | $2.5M | 0.02% |
| 296 | FIVE9 INC | FIVN | 2,500,000 | $2.5M | 0.02% |
| 297 | JD.COM INC | JDCMF | 2,500,000 | $2.5M | 0.02% |
| 298 | LANTHEUS HLDGS INC | LNTH | 2,500,000 | $2.5M | 0.02% |
| 299 | MONDELEZ INTL INC | 609207105 | 36,716 | $2.5M | 0.02% |
| 300 | VERIZON COMMUNICATIONS INC | VZ | 54,752 | $2.4M | 0.02% |
| 301 | MERCK & CO INC | MRK | 29,359 | $2.3M | 0.02% |
| 302 | CMS ENERGY CORP | CMS-PC | 2,250,000 | $2.3M | 0.02% |
| 303 | HALOZYME THERAPEUTICS INC | HALO | 2,250,000 | $2.3M | 0.02% |
| 304 | MKS INC. | MKSI | 2,200,000 | $2.2M | 0.02% |
| 305 | VANGUARD BD INDEX FDS | 921937819 | 27,878 | $2.2M | 0.02% |
| 306 | WILLIAMS SONOMA INC | WSM | 12,662 | $2.1M | 0.02% |
| 307 | ARLO TECHNOLOGIES INC | ARLO | 118,062 | $2.0M | 0.01% |
| 308 | LIVE NATION ENTERTAINMENT IN | LYV | 2,000,000 | $2.0M | 0.01% |
| 309 | VEECO INSTRS INC DEL | 922417AJ9 | 2,000,000 | $2.0M | 0.01% |
| 310 | TRIP COM GROUP LTD | TRPCF | 2,000,000 | $2.0M | 0.01% |
| 311 | LUMENTUM HLDGS INC | LITE | 2,000,000 | $2.0M | 0.01% |
| 312 | POST HLDGS INC | POST | 2,000,000 | $2.0M | 0.01% |
| 313 | GRANITE CONSTR INC | GVA | 2,000,000 | $2.0M | 0.01% |
| 314 | DROPBOX INC | DBX | 2,000,000 | $2.0M | 0.01% |
| 315 | IONIS PHARMACEUTICALS INC | IONS | 2,000,000 | $2.0M | 0.01% |
| 316 | ISHARES TR | 464287614 | 4,190 | $1.8M | 0.01% |
| 317 | BOEING CO | BA-PA | 8,272 | $1.7M | 0.01% |
| 318 | PEBBLEBROOK HOTEL TR | PEB-PH | 98,002 | $1.7M | 0.01% |
| 319 | AMERICAN COASTAL INS CORP | ACIC | 150,735 | $1.7M | 0.01% |
| 320 | POOL CORP | POOL | 5,704 | $1.7M | 0.01% |
| 321 | ABBVIE INC | ABBV | 8,581 | $1.6M | 0.01% |
| 322 | SUNOCO LP/SUNOCO FIN CORP | SUN | 29,030 | $1.6M | 0.01% |
| 323 | TPG INC | TPGXL | 29,545 | $1.5M | 0.01% |
| 324 | TETRA TECH INC NEW | TTEK | 1,500,000 | $1.5M | 0.01% |
| 325 | LIBERTY MEDIA CORP DEL | FWONB | 1,500,000 | $1.5M | 0.01% |
| 326 | WORKIVA INC | WK | 1,500,000 | $1.5M | 0.01% |
| 327 | PPL CAP FDG INC | PPLC | 1,500,000 | $1.5M | 0.01% |
| 328 | VISHAY INTERTECHNOLOGY INC | VSH | 1,500,000 | $1.5M | 0.01% |
| 329 | CRISPR THERAPEUTICS AG | CRSP | 30,514 | $1.5M | 0.01% |
| 330 | CHEFS WHSE INC | 163086AE1 | 1,470,000 | $1.5M | 0.01% |
| 331 | TESLA INC | TSLA | 4,588 | $1.5M | 0.01% |
| 332 | CLOUDFLARE INC | NET | 7,112 | $1.4M | 0.01% |
| 333 | COINBASE GLOBAL INC | COIN | 3,957 | $1.4M | 0.01% |
| 334 | SMURFIT WESTROCK PLC | SW | 30,652 | $1.3M | 0.01% |
| 335 | AVIENT CORPORATION | AVNT | 40,801 | $1.3M | 0.01% |
| 336 | PROCTER AND GAMBLE CO | 742718109 | 7,898 | $1.3M | 0.01% |
| 337 | ILLUMINA INC | ILMN | 13,128 | $1.3M | 0.01% |
| 338 | ISHARES TR | 464287655 | 5,544 | $1.2M | 0.01% |
| 339 | ROCKWELL AUTOMATION INC | ROK | 3,575 | $1.2M | 0.01% |
| 340 | ISHARES TR | 464288687 | 38,444 | $1.2M | 0.01% |
| 341 | ROBINHOOD MKTS INC | 770700102 | 12,406 | $1.2M | 0.01% |
| 342 | TARGET CORP | TGT | 11,437 | $1.1M | 0.01% |
| 343 | L3HARRIS TECHNOLOGIES INC | LHX | 4,485 | $1.1M | 0.01% |
| 344 | VANGUARD INDEX FDS | 922908363 | 1,969 | $1.1M | 0.01% |
| 345 | PALO ALTO NETWORKS INC | PANW | 5,304 | $1.1M | 0.01% |
| 346 | NETFLIX INC | NFLX | 799 | $1.1M | 0.01% |
| 347 | SNOWFLAKE INC | SNOW | 4,553 | $1.0M | 0.01% |
| 348 | RAPID7 INC | RPD | 1,000,000 | $1.0M | 0.01% |
| 349 | DIGITALOCEAN HLDGS INC | DOCN | 1,000,000 | $1.0M | 0.01% |
| 350 | REDWOOD TRUST INC | RWTQ | 1,000,000 | $1.0M | 0.01% |
| 351 | DICKS SPORTING GOODS INC | 253393102 | 4,919 | $973,027 | 0.01% |
| 352 | PHILLIPS 66 | PSX | 8,140 | $971,102 | 0.01% |
| 353 | GRAIL INC | GRAL | 17,475 | $898,565 | 0.01% |
| 354 | RIVIAN AUTOMOTIVE INC | RIVN | 62,671 | $861,100 | 0.01% |
| 355 | THERMO FISHER SCIENTIFIC INC | TMO | 2,123 | $860,792 | 0.01% |
| 356 | ISHARES INC | 46434G103 | 13,808 | $828,894 | 0.01% |
| 357 | CME GROUP INC | CME | 2,824 | $778,351 | 0.01% |
| 358 | TAPESTRY INC | TPR | 8,602 | $755,342 | 0.01% |
| 359 | MP MATERIALS CORP | MP | 22,505 | $748,741 | 0.01% |
| 360 | UBER TECHNOLOGIES INC | UBER | 7,907 | $737,723 | 0.01% |
| 361 | VERTIV HOLDINGS CO | VRT | 5,636 | $723,719 | 0.01% |
| 362 | CADENCE BANK | 12740C103 | 22,456 | $718,143 | 0.01% |
| 363 | HEALTHPEAK PROPERTIES INC | DOC | 40,814 | $714,653 | 0.01% |
| 364 | BP PLC | BPPFF | 23,872 | $714,489 | 0.01% |
| 365 | ROBLOX CORP | RBLX | 6,723 | $707,260 | 0.01% |
| 366 | MARATHON PETE CORP | MARA | 4,229 | $702,479 | 0.01% |
| 367 | SCHLUMBERGER LTD | SLB | 20,627 | $697,193 | 0.01% |
| 368 | GENTHERM INC | THRM | 24,635 | $696,924 | 0.01% |
| 369 | MCDONALDS CORP | MCD | 2,327 | $679,880 | 0.01% |
| 370 | S&P GLOBAL INC | SPGI | 1,245 | $656,476 | 0.00% |
| 371 | MASTERCARD INCORPORATED | MA | 1,160 | $651,850 | 0.00% |
| 372 | CHENIERE ENERGY PARTNERS LP | LNG | 11,245 | $630,282 | 0.00% |
| 373 | ALTRIA GROUP INC | MO | 10,661 | $625,054 | 0.00% |
| 374 | GULFPORT ENERGY CORP | GPOR | 3,085 | $620,609 | 0.00% |
| 375 | VALERO ENERGY CORP | VLO | 4,451 | $598,303 | 0.00% |
| 376 | REGENCY CTRS CORP | 758849103 | 8,164 | $581,522 | 0.00% |
| 377 | THOMSON REUTERS CORP | TMSOF | 2,889 | $581,065 | 0.00% |
| 378 | METHANEX CORP | MEOH | 17,115 | $566,507 | 0.00% |
| 379 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 36,940 | $558,163 | 0.00% |
| 380 | ISHARES TR | 464288588 | 5,943 | $557,988 | 0.00% |
| 381 | BAKER HUGHES COMPANY | BKR | 13,771 | $527,980 | 0.00% |
| 382 | ISHARES TR | 464287804 | 4,822 | $526,996 | 0.00% |
| 383 | FIRST BANCORP N C | 318910106 | 11,734 | $517,352 | 0.00% |
| 384 | TRUIST FINL CORP | 89832Q109 | 11,945 | $513,516 | 0.00% |
| 385 | CAMECO CORP | CCJ | 6,731 | $499,642 | 0.00% |
| 386 | VANGUARD STAR FDS | 921909768 | 7,202 | $497,586 | 0.00% |
| 387 | AMERICAN HEALTHCARE REIT INC | AHR | 13,324 | $489,524 | 0.00% |
| 388 | DEVON ENERGY CORP NEW | 25179M103 | 15,174 | $482,685 | 0.00% |
| 389 | OCCIDENTAL PETE CORP | 674599105 | 11,398 | $478,830 | 0.00% |
| 390 | QUALCOMM INC | QCOM | 3,003 | $478,258 | 0.00% |
| 391 | TEXAS ROADHOUSE INC | TXRH | 2,424 | $454,282 | 0.00% |
| 392 | BOK FINL CORP | 05561Q201 | 4,639 | $452,906 | 0.00% |
| 393 | FOUR CORNERS PPTY TR INC | 35086T109 | 16,487 | $443,665 | 0.00% |
| 394 | BLOCK INC | BSQKZ | 6,485 | $440,526 | 0.00% |
| 395 | BROOKFIELD CORP | 11271J107 | 6,950 | $429,858 | 0.00% |
| 396 | SCHWAB STRATEGIC TR | 808524797 | 16,163 | $428,320 | 0.00% |
| 397 | CANADIAN NATL RY CO | 136375102 | 4,000 | $416,160 | 0.00% |
| 398 | ISHARES TR | 464288513 | 4,952 | $399,379 | 0.00% |
| 399 | AMERICAN INTL GROUP INC | 026874784 | 4,627 | $396,025 | 0.00% |
| 400 | ISHARES TR | 464287309 | 3,586 | $394,819 | 0.00% |
| 401 | HILLTOP HOLDINGS INC | HTH | 12,959 | $393,306 | 0.00% |
| 402 | VANGUARD WORLD FD | 92204A702 | 578 | $383,376 | 0.00% |
| 403 | SERVICENOW INC | NOW | 367 | $377,305 | 0.00% |
| 404 | ROYAL BK CDA | 780087102 | 2,829 | $372,155 | 0.00% |
| 405 | BLACKSTONE INC | BX | 2,415 | $361,236 | 0.00% |
| 406 | SABINE RTY TR | 785688102 | 5,325 | $355,071 | 0.00% |
| 407 | AMKOR TECHNOLOGY INC | AMKR | 16,450 | $345,286 | 0.00% |
| 408 | 3M CO | MMM | 2,215 | $337,212 | 0.00% |
| 409 | AMERICAN ELEC PWR CO INC | 025537101 | 3,164 | $328,297 | 0.00% |
| 410 | WISDOMTREE TR | WT | 5,113 | $327,283 | 0.00% |
| 411 | SUPER MICRO COMPUTER INC | SMCI | 6,604 | $323,662 | 0.00% |
| 412 | CRESCENT ENERGY COMPANY | CRGY | 37,593 | $323,300 | 0.00% |
| 413 | PROSPERITY BANCSHARES INC | PB | 4,586 | $322,121 | 0.00% |
| 414 | BOOKING HOLDINGS INC | BKNG | 55 | $318,408 | 0.00% |
| 415 | RIOT PLATFORMS INC | RIOT | 28,099 | $317,519 | 0.00% |
| 416 | NORTHROP GRUMMAN CORP | NOC | 609 | $304,488 | 0.00% |
| 417 | MICROSTRATEGY INC | STRK | 749 | $302,768 | 0.00% |
| 418 | LINDE PLC | LIN | 637 | $298,868 | 0.00% |
| 419 | MANULIFE FINL CORP | 56501R106 | 9,343 | $298,602 | 0.00% |
| 420 | PROSPECT CAP CORP | PSEC-PA | 93,246 | $296,522 | 0.00% |
| 421 | VERVE THERAPEUTICS INC | 92539P101 | 26,097 | $293,069 | 0.00% |
| 422 | ISHARES TR | 464287465 | 3,270 | $292,305 | 0.00% |
| 423 | COTERRA ENERGY INC | CTRA | 11,268 | $285,982 | 0.00% |
| 424 | VEECO INSTRS INC DEL | 922417100 | 14,028 | $285,049 | 0.00% |
| 425 | ISHARES TR | 464287606 | 2,993 | $272,303 | 0.00% |
| 426 | SOUTH PLAINS FINANCIAL INC | SPFI | 7,507 | $270,552 | 0.00% |
| 427 | ISHARES TR | 46429B697 | 2,875 | $269,876 | 0.00% |
| 428 | AMPHENOL CORP NEW | 032095101 | 2,693 | $265,934 | 0.00% |
| 429 | VANGUARD BD INDEX FDS | 921937835 | 3,536 | $260,356 | 0.00% |
| 430 | BANK MONTREAL QUE | 063671101 | 2,336 | $258,432 | 0.00% |
| 431 | HALLIBURTON CO | HAL | 12,546 | $255,687 | 0.00% |
| 432 | MORGAN STANLEY | MS-PQ | 1,793 | $252,562 | 0.00% |
| 433 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,293 | $245,013 | 0.00% |
| 434 | ARCHROCK INC | AROC | 9,815 | $243,706 | 0.00% |
| 435 | UNITEDHEALTH GROUP INC | UNH | 778 | $242,713 | 0.00% |
| 436 | INFINITY NAT RES INC | 456941103 | 13,035 | $238,671 | 0.00% |
| 437 | CITIGROUP INC | C-PR | 2,769 | $235,697 | 0.00% |
| 438 | TRANE TECHNOLOGIES PLC | TT | 529 | $231,390 | 0.00% |
| 439 | ISHARES TR | 46429B689 | 2,724 | $228,979 | 0.00% |
| 440 | VANGUARD INDEX FDS | 922908769 | 753 | $228,859 | 0.00% |
| 441 | FIRST TR EXCHANGE-TRADED ALP | 33735B108 | 1,987 | $228,207 | 0.00% |
| 442 | TEXAS PACIFIC LAND CORPORATI | TPL | 216 | $228,180 | 0.00% |
| 443 | COMCAST CORP NEW | CCZ | 6,220 | $221,992 | 0.00% |
| 444 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 3,559 | $219,875 | 0.00% |
| 445 | ISHARES TR | 464287705 | 1,770 | $218,737 | 0.00% |
| 446 | DUPONT DE NEMOURS INC | DD | 3,063 | $210,091 | 0.00% |
| 447 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 2,599 | $209,739 | 0.00% |
| 448 | TECHNIPFMC PLC | FTI | 6,000 | $206,640 | 0.00% |
| 449 | HAYWARD HLDGS INC | HAYW | 14,802 | $204,268 | 0.00% |
| 450 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 12,785 | $196,505 | 0.00% |
| 451 | KIMBELL RTY PARTNERS LP | 49435R102 | 10,000 | $139,600 | 0.00% |
| 452 | CHICAGO ATLANTIC BDC INC | LIEN | 10,737 | $111,128 | 0.00% |
| 453 | PAYSIGN INC | PAYS | 11,945 | $86,004 | 0.00% |
| 454 | ZOETIS INC | ZTS | 130,852 | $20,406 | 0.00% |
| 455 | OPEN LENDING CORP | LPRO | 10,000 | $19,400 | 0.00% |
| 456 | ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | 16,122 | $411 | 0.00% |
| 457 | YUM BRANDS INC | YUM | 1,600 | $237 | 0.00% |