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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

WESTWOOD HOLDINGS GROUP INC

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001165002-26-000006

Total Value
$12.30B
Positions
482
Other Managers
4
Confidential Omitted
No
View on SEC.gov

Holdings (482)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD TAX-MANAGED FDS9219438584,754,095$297.0M2.41%
2WILLIAMS COS INC9694571004,256,309$255.8M2.08%
3KINDER MORGAN INC DELEP-PC8,350,611$229.6M1.87%
4CHENIERE ENERGY INCLNG778,102$151.3M1.23%
5TARGA RES CORPTRGP813,777$150.1M1.22%
6MICROSOFT CORPMSFT309,221$149.5M1.22%
7APPLE INCAAPL514,420$139.9M1.14%
8AMAZON COM INCAMZN588,130$135.8M1.10%
9DT MIDSTREAM INCDTM1,127,338$134.9M1.10%
10ONEOK INC NEWOKE1,770,938$130.2M1.06%
11ENBRIDGE INCENNPF2,704,357$129.3M1.05%
12ALPHABET INCGOOG390,165$122.1M0.99%
13JPMORGAN CHASE & CO.VYLD367,024$118.3M0.96%
14TC ENERGY CORPTRPRF2,124,838$116.9M0.95%
15VERRA MOBILITY CORPVRRM4,761,255$106.7M0.87%
16JOHNSON & JOHNSONJNJ511,744$105.9M0.86%
17SENSIENT TECHNOLOGIES CORPSXT1,107,789$104.1M0.85%
18AVISTA CORPAVA2,616,743$100.8M0.82%
19COPT DEFENSE PROPERTIESCDP3,609,137$100.3M0.82%
20SOUTHSTATE BK CORP84472E1021,050,659$98.9M0.80%
21CULLEN FROST BANKERS INCCFR-PB778,429$98.6M0.80%
22PIPER SANDLER COMPANIESPIPR272,055$92.4M0.75%
23ACADEMY SPORTS & OUTDOORS INASO1,793,592$89.6M0.73%
24BLUE BIRD CORPBLBD1,895,038$89.1M0.72%
25PACKAGING CORP AMER695156109430,025$88.7M0.72%
26MOOG INCMOG-B356,657$86.9M0.71%
27INTERPARFUMS INCINTR1,012,336$85.9M0.70%
28BLACKLINE INCBL1,519,799$84.0M0.68%
29META PLATFORMS INCMETA126,720$83.6M0.68%
30HUBBELL INCHUBB187,340$83.2M0.68%
31ABBOTT LABSABLZF645,404$80.9M0.66%
32WEC ENERGY GROUP INCWEC765,711$80.8M0.66%
33HOME DEPOT INCHD234,191$80.6M0.66%
34EXXON MOBIL CORPXOM644,116$77.5M0.63%
35CHEESECAKE FACTORY INCCAKE1,500,052$75.7M0.62%
36CENTURY CMNTYS INC1565043001,271,128$75.4M0.61%
37WELLS FARGO CO NEW949746101804,227$75.0M0.61%
38TEXAS INSTRS INC882508104430,573$74.7M0.61%
39EAGLE MATLS INC26969P108357,255$73.8M0.60%
40URBAN EDGE PPTYS91704F1043,813,881$73.2M0.60%
41CHEVRON CORP NEWCVX479,282$73.0M0.59%
42MERIT MED SYS INC589889104826,214$72.8M0.59%
43PRESTIGE CONSMR HEALTHCARE I74112D1011,179,636$72.8M0.59%
44YETI HLDGS INCYETI1,631,549$72.1M0.59%
45NEXTERA ENERGY INCNEE-PW895,784$71.9M0.58%
46ATMUS FILTRATION TECHNOLOGIEATMU1,381,485$71.7M0.58%
47ATLANTIC UN BANKSHARES CORP04911A1072,029,191$71.6M0.58%
48BANNER CORPBANR1,135,362$71.1M0.58%
49FOUR CORNERS PPTY TR INC35086T1093,083,383$71.1M0.58%
50SEACOAST BKG CORP FLASE2,261,719$71.1M0.58%
51NORTHERN OIL & GAS INCNOG3,309,394$71.1M0.58%
52HAYWARD HLDGS INCHAYW4,591,534$70.9M0.58%
53CITY HLDG COCHCO592,871$70.7M0.57%
54FIRST BANCORP N C3189101061,387,756$70.5M0.57%
55RENASANT CORPRNST1,994,155$70.2M0.57%
56EVERUS CONSTR GROUPEVEX-WT818,930$70.1M0.57%
57STANDEX INTL CORP854231107322,402$70.1M0.57%
58VEECO INSTRS INC DEL9224171002,437,649$69.7M0.57%
59FB FINL CORP30257X1041,244,682$69.5M0.56%
60SIMMONS 1ST NATL CORP8287302003,679,874$69.4M0.56%
61PROLOGIS INC.PLDGP542,719$69.3M0.56%
62GENERAL DYNAMICS CORPGD205,288$69.1M0.56%
63THE BALDWIN INSURANCE GRP IN05589G1022,851,518$68.5M0.56%
64DEERE & CODE142,568$66.4M0.54%
65ALPHABET INCGOOG210,805$66.2M0.54%
66T-MOBILE US INCTMUSZ315,022$64.0M0.52%
67MERCK & CO INCMRK599,995$63.2M0.51%
68CSX CORPCSX1,717,376$62.3M0.51%
69ADVANCED DRAIN SYS INC DEL00790R104429,342$62.2M0.51%
70PROGRESSIVE CORP743315103272,491$62.1M0.50%
71HESS MIDSTREAM LPHESM1,789,190$61.7M0.50%
72BERKSHIRE HATHAWAY INC DELBRK-A119,700$60.2M0.49%
73NVIDIA CORPORATIONNVDA321,770$60.0M0.49%
74SPDR S&P 500 ETF TRSPY87,567$59.7M0.49%
75PEMBINA PIPELINE CORPPPLOF1,565,036$59.6M0.48%
76DELL TECHNOLOGIES INCDELL468,211$58.9M0.48%
77KNIFE RIVER CORPKNF825,363$58.1M0.47%
78HAWKINS INCHWKN407,767$57.9M0.47%
79THERMO FISHER SCIENTIFIC INCTMO98,313$57.0M0.46%
80NATIONAL BK HLDGS CORP6337071041,489,391$56.6M0.46%
81NEWMARK GROUP INCNMRK3,212,982$55.7M0.45%
82SALESFORCE INCCRM209,882$55.6M0.45%
83GALLAGHER ARTHUR J & CO363576109214,761$55.6M0.45%
84OREILLY AUTOMOTIVE INC67103H107603,026$55.0M0.45%
85INTERCONTINENTAL EXCHANGE IN45866F104337,496$54.7M0.44%
86AZZ INCAZZ508,340$54.5M0.44%
87VISA INCV150,120$52.6M0.43%
88ENTERGY CORP NEWENO568,995$52.6M0.43%
89GULFPORT ENERGY CORPGPOR252,194$52.5M0.43%
90PLAINS GP HLDGS L PPAGP2,711,118$51.9M0.42%
91MCKESSON CORPMCK62,903$51.6M0.42%
92NORTHWESTERN ENERGY GROUP INNWE787,257$50.8M0.41%
93PEPSICO INCPEP353,926$50.8M0.41%
94WASTE MGMT INC DEL94106L109230,952$50.7M0.41%
95BOISE CASCADE CO DELBCC684,639$50.4M0.41%
96HERSHEY COHSY275,147$50.1M0.41%
97ARCBEST CORPARCB672,098$49.9M0.41%
98VERALTO CORPVLTO498,931$49.8M0.40%
99LPL FINL HLDGS INC50212V100138,040$49.3M0.40%
100MSCI INCMSCI85,521$49.1M0.40%
101MCDONALDS CORPMCD159,879$48.9M0.40%
102ISHARES TR46428720068,964$47.2M0.38%
103ANTERO MIDSTREAM CORPAM2,643,777$47.0M0.38%
104KKR & CO INCKKRT368,656$47.0M0.38%
105POTLATCHDELTIC CORPORATION7376301031,132,938$45.1M0.37%
106BANK AMERICA CORP060505104817,260$44.9M0.37%
107MERCURY GENL CORP NEW589400100465,237$43.8M0.36%
108INVESCO QQQ TRIVZ70,311$43.2M0.35%
109WALMART INCWMT381,443$42.5M0.35%
110ULTIMUS MANAGERS TR90386K5891,576,749$41.7M0.34%
111GILEAD SCIENCES INCGILD328,782$40.4M0.33%
112ADDUS HOMECARE CORPADUS375,171$40.3M0.33%
113MYR GROUP INC DELMYRG181,908$39.7M0.32%
114BARRICK MNG CORP06849F108899,294$39.2M0.32%
115CHURCH & DWIGHT CO INCCHD463,139$38.8M0.32%
116COASTAL FINL CORP WA19046P209337,040$38.6M0.31%
117MAGNOLIA OIL & GAS CORPMGY1,761,843$38.6M0.31%
118IDACORP INCIDA304,547$38.5M0.31%
119INNOSPEC INCIOSP491,451$37.6M0.31%
120J & J SNACK FOODS CORPJJSF413,705$37.4M0.30%
121LINDSAY CORPLNN315,353$37.2M0.30%
122SONIC AUTOMOTIVE INCSAH596,138$36.9M0.30%
123POWER INTEGRATIONS INCPOWI1,037,517$36.9M0.30%
124DONNELLEY FINL SOLUTIONS INC25787G100778,301$36.3M0.30%
125THERMON GROUP HLDGS INCTHR976,821$36.3M0.30%
126INTERNATIONAL BUSINESS MACHSINTR121,032$35.9M0.29%
127CENTRAL GARDEN & PET COCENTA1,217,619$35.5M0.29%
128STEPAN COSCL741,307$35.1M0.29%
129PERELLA WEINBERG PARTNERSPWP2,024,905$35.0M0.28%
130ALAMO GROUP INCALG207,579$34.8M0.28%
131XPEL INCXPEL693,277$34.6M0.28%
132MDU RES GROUP INC5526901091,752,574$34.2M0.28%
133SUNSTONE HOTEL INVS INC NEW8678921013,785,820$33.8M0.28%
134TIMOTHY PLAN887432326858,500$33.1M0.27%
135ISHARES TR464287507499,914$33.0M0.27%
136HONEYWELL INTL INC438516106168,031$32.8M0.27%
137BOOT BARN HLDGS INCBOOT181,553$32.0M0.26%
138SOLARIS ENERGY INFRAS INCSEI689,768$31.7M0.26%
139REXFORD INDL RLTY INC76169C100807,226$31.3M0.25%
140GLACIER BANCORP INC NEWGBCI705,280$31.1M0.25%
141CROWN HLDGS INCCCK301,012$31.0M0.25%
142MODINE MFG CO607828100228,418$30.5M0.25%
143WINTRUST FINL CORP97650W108215,960$30.2M0.25%
144TAIWAN SEMICONDUCTOR MFG LTD87403910099,335$30.2M0.25%
145VANECK ETF TRUST92189F106351,849$30.2M0.25%
146KRATOS DEFENSE & SEC SOLUTIO50077B207395,843$30.0M0.24%
147INFINITY NAT RES INC4569411032,029,139$29.9M0.24%
148TIMKEN COTKR354,869$29.9M0.24%
149SOUTH BOW CORPSOBO1,077,286$29.6M0.24%
150PERMIAN RESOURCES CORPPR2,098,372$29.4M0.24%
151NATIONAL FUEL GAS CONFG366,629$29.4M0.24%
152DOMINOS PIZZA INCDPZ70,288$29.3M0.24%
153ISHARES TR464287598138,862$29.2M0.24%
154AXALTA COATING SYS LTDAXTA900,277$29.1M0.24%
155LITHIA MTRS INC53679710385,346$28.4M0.23%
156LITTELFUSE INCLFUS111,374$28.2M0.23%
157MSA SAFETY INCMNESP175,327$28.1M0.23%
158TIMOTHY PLAN887432359616,000$28.0M0.23%
159KINETIK HOLDINGS INCKNTK774,045$27.9M0.23%
160GOLDMAN SACHS GROUP INCGSCE31,355$27.6M0.22%
161ACCENTURE PLC IRELANDACN101,414$27.2M0.22%
162NRG ENERGY INCNRG170,562$27.2M0.22%
163MARVELL TECHNOLOGY INCMRVL318,861$27.1M0.22%
164HUNT J B TRANS SVCS INC445658107138,945$27.0M0.22%
165SOUTHERN COSOMN302,986$26.4M0.21%
166RAMBUS INC DELRMBS285,073$26.2M0.21%
167MICRON TECHNOLOGY INCMU90,736$25.9M0.21%
168WARNER MUSIC GROUP CORPWMG844,318$25.9M0.21%
169BROADCOM INCAVGO74,018$25.6M0.21%
170BJS WHSL CLUB HLDGS INC05550J101280,347$25.2M0.21%
171TJX COS INC NEW872540109163,545$25.1M0.20%
172EATON CORP PLCETN77,976$24.8M0.20%
173EVERCORE INCEVR72,439$24.6M0.20%
174QNITY ELECTRONICS INCQ301,305$24.6M0.20%
175PUBLIC STORAGE OPER COPSA-PS94,773$24.6M0.20%
176TIMOTHY PLAN887432342580,000$24.0M0.20%
177CROWDSTRIKE HLDGS INCCRWD50,897$23.9M0.19%
178XPO INCXPO171,055$23.2M0.19%
179FEDERAL RLTY INVT TR NEW313745101223,473$22.5M0.18%
180INTEGER HLDGS CORPITGR282,148$22.1M0.18%
181RENAISSANCERE HLDGS LTDRNR-PG77,380$21.8M0.18%
182MAREX GROUP PLCMRX564,236$21.6M0.18%
183CHORD ENERGY CORPORATIONCHRD233,048$21.6M0.18%
184TEXAS ROADHOUSE INCTXRH128,990$21.4M0.17%
185PEGASYSTEMS INCPEGA357,995$21.4M0.17%
186ROYAL GOLD INCRGLD94,296$21.0M0.17%
187AMDOCS LTDDOX248,081$20.0M0.16%
188VENTAS INCVTR253,188$19.6M0.16%
189J P MORGAN EXCHANGE TRADED F46654Q203335,097$19.5M0.16%
190UNION PAC CORPUNP83,716$19.4M0.16%
191INVESCO EXCHANGE TRADED FD TIVZ97,743$18.7M0.15%
192WESTERN ALLIANCE BANCORPWAL-PA214,476$18.0M0.15%
193CISCO SYS INCCSCO233,962$18.0M0.15%
194ESSEX PPTY TR INC29717810568,119$17.8M0.14%
195LATTICE SEMICONDUCTOR CORPLSCC237,416$17.5M0.14%
196FEDEX CORPFDX59,834$17.3M0.14%
197MOTOROLA SOLUTIONS INCMSI44,002$16.9M0.14%
198JACOBS SOLUTIONS INCJ123,881$16.4M0.13%
199BWX TECHNOLOGIES INCBWXT94,287$16.3M0.13%
200APTIV PLCAPTV210,122$16.0M0.13%
201TELEFLEX INCORPORATEDTFX130,069$15.9M0.13%
202ALCON AGALC199,990$15.8M0.13%
203MONOLITHIC PWR SYS INC60983910517,378$15.8M0.13%
204VAIL RESORTS INCMTN115,902$15.4M0.13%
205CAPITAL ONE FINL CORP14040H10563,402$15.4M0.12%
206COOPER COS INC216648501187,085$15.3M0.12%
207TPG INCTPGXL238,738$15.2M0.12%
208ISHARES TR46435G268202,058$15.1M0.12%
209TESLA INCTSLA33,330$15.0M0.12%
210ZOETIS INCZTS118,326$14.9M0.12%
211BRIXMOR PPTY GROUP INC11120U105559,267$14.7M0.12%
212PAN AMERN SILVER CORP697900108282,910$14.7M0.12%
213SPDR SERIES TRUST78464A755140,479$14.6M0.12%
214US FOODS HLDG CORPUSFD190,434$14.3M0.12%
215HENRY SCHEIN INCHSIC185,483$14.0M0.11%
216J P MORGAN EXCHANGE TRADED F46641Q332239,958$13.7M0.11%
217SELECT SECTOR SPDR TR81369Y886319,862$13.7M0.11%
218MEDTRONIC PLCMDT138,831$13.3M0.11%
219VANECK ETF TRUST92189H409255,887$13.1M0.11%
220HEWLETT PACKARD ENTERPRISE CHPE-PC195,150$13.0M0.11%
221VANGUARD INDEX FDS92290873626,561$13.0M0.11%
222BOEING COBA-PA184,550$12.7M0.10%
223DISNEY WALT CO254687106111,523$12.7M0.10%
224SPDR SERIES TRUST78468R663136,872$12.5M0.10%
225PHILIP MORRIS INTL INC71817210977,759$12.5M0.10%
226WATERBRIDGE INFRASTRUCTURE LWBI610,655$12.2M0.10%
227LOCKHEED MARTIN CORPLMT25,018$12.1M0.10%
228DTE ENERGY CODTK93,654$12.1M0.10%
229ISHARES INC464286608180,708$11.6M0.09%
230LAM RESEARCH CORPLRCX66,491$11.4M0.09%
231SELECT SECTOR SPDR TR81369Y70473,358$11.4M0.09%
232SELECT SECTOR SPDR TR81369Y506245,363$11.0M0.09%
233AVANTOR INCAVTR949,003$10.9M0.09%
234ULTIMUS MANAGERS TR90386K571497,889$10.7M0.09%
235L3HARRIS TECHNOLOGIES INCLHX35,184$10.3M0.08%
236ISHARES TR464287234186,365$10.2M0.08%
237MARTIN MARIETTA MATLS INC57328410616,267$10.1M0.08%
238VANGUARD SCOTTSDALE FDS92206C62342,154$9.9M0.08%
239EOG RES INCEOG94,194$9.9M0.08%
240ALLIANT ENERGY CORPLNT144,295$9.4M0.08%
241RLJ LODGING TRRLJ-PA375,000$9.3M0.08%
242ISHARES TR46428722691,891$9.2M0.07%
243LXP INDUSTRIAL TRUSTLXP-PC190,000$8.9M0.07%
244EPR PPTYS26884U307283,506$8.5M0.07%
245TYSON FOODS INCTSN143,778$8.4M0.07%
246CORTEVA INCCTVA122,027$8.2M0.07%
247BLACKLINE INCBL8,100,000$8.1M0.07%
248VANGUARD SCOTTSDALE FDS92206C71487,119$8.0M0.07%
249COSTCO WHSL CORP NEW22160K1059,265$8.0M0.06%
250CLEARWAY ENERGY INCCWEN-A238,039$7.9M0.06%
251VANGUARD INDEX FDS92290875130,092$7.8M0.06%
252CONOCOPHILLIPSCOP82,908$7.8M0.06%
253NORTHROP GRUMMAN CORPNOC12,915$7.4M0.06%
254BLACKSTONE MTG TR INCBX375,001$7.2M0.06%
255NEXTDECADE CORPNEXT1,319,661$7.0M0.06%
256CACI INTL INC12719030412,793$6.8M0.06%
257CENTERSPACECSR100,000$6.7M0.05%
258NORTHERN OIL & GAS INCNOG6,515,000$6.5M0.05%
259NEXTERA ENERGY CAP HLDGS INCNEE-PW6,400,000$6.4M0.05%
260ISHARES TR46428767137,864$6.4M0.05%
261ULTIMUS MANAGERS TR90386K530249,046$6.2M0.05%
262CENTERPOINT ENERGY INCCNP6,180,000$6.2M0.05%
263MERITAGE HOMES CORPMTH6,140,000$6.1M0.05%
264WELLTOWER INCWELL32,983$6.1M0.05%
265MARZETTI COMPANYMZTI36,524$6.0M0.05%
266BECTON DICKINSON & COBDX38,335$6.0M0.05%
267HORMEL FOODS CORPHRL251,067$6.0M0.05%
268STERIS PLCSTE23,046$5.8M0.05%
269POOL CORPPOOL25,357$5.8M0.05%
270CADENCE DESIGN SYSTEM INCCDNS18,228$5.7M0.05%
271REVVITY INCRVTY57,927$5.6M0.05%
272HCA HEALTHCARE INCHCA11,947$5.6M0.05%
273MICROCHIP TECHNOLOGY INC.MCHPP87,002$5.5M0.05%
274SHERWIN WILLIAMS COSHW16,970$5.5M0.04%
275AMGEN INCAMGN16,780$5.5M0.04%
276MCCORMICK & CO INCMKC-V80,591$5.5M0.04%
277WEYERHAEUSER CO MTN BEWY225,834$5.4M0.04%
278ENERGY TRANSFER L PET-PI322,164$5.3M0.04%
279WASTE CONNECTIONS INCWCN30,277$5.3M0.04%
280VANGUARD WORLD FD92191084036,450$5.1M0.04%
281TYLER TECHNOLOGIES INCTYL10,890$4.9M0.04%
282HUDSON PAC PPTYS INC444097406450,001$4.9M0.04%
283PEBBLEBROOK HOTEL TRPEB-PH242,066$4.6M0.04%
284VENTURE GLOBAL INCVG669,158$4.6M0.04%
285CROWN CASTLE INCCCI51,291$4.6M0.04%
286WP CAREY INC92936U10970,726$4.6M0.04%
287COCA COLA COKO64,231$4.5M0.04%
288CHUBB LIMITEDCB14,321$4.5M0.04%
289QUANTA SVCS INC74762E10210,007$4.2M0.03%
290AT&T INCT-PC169,945$4.2M0.03%
291DIAMONDBACK ENERGY INCFANG27,733$4.2M0.03%
292ENTERPRISE PRODS PARTNERS L293792107128,252$4.1M0.03%
293ELI LILLY & COLLY3,582$3.8M0.03%
294ISHARES TR46428724234,566$3.8M0.03%
295BERKSHIRE HATHAWAY INC DELBRK-A5$3.8M0.03%
296LINEAGE INCLINE100,232$3.5M0.03%
297REDWOOD TRUST INCRWTQ3,500,000$3.5M0.03%
298BOEING COBA-PA15,478$3.4M0.03%
299PARSONS CORP DELPSN3,300,000$3.3M0.03%
300APOLLO GLOBAL MGMT INC03769M10621,314$3.1M0.03%
301CATERPILLAR INCCAT5,329$3.1M0.02%
302BLACKSTONE MORTGAGE TRUST IN09257WAE03,000,000$3.0M0.02%
303ASML HOLDING N VASMLF2,732$2.9M0.02%
304SEMPRASREA32,691$2.9M0.02%
305INTL GNRL INSURANCE HLDNGS LG4809J106113,454$2.8M0.02%
306AMERICAN TOWER CORP NEW03027X10016,138$2.8M0.02%
307EQT CORPEQT52,422$2.8M0.02%
308SHIFT4 PMTS INC82452JAD12,800,000$2.8M0.02%
309ORACLE CORPORCL-PD14,341$2.8M0.02%
310EASTGROUP PPTYS INC27727610115,620$2.8M0.02%
311VISTRA CORPVST17,141$2.8M0.02%
312ISHARES TR46428743230,002$2.6M0.02%
313GE AEROSPACE3696043018,228$2.5M0.02%
314TETRA TECH INC NEWTTEK2,500,000$2.5M0.02%
315OSI SYSTEMS INCOSIS2,500,000$2.5M0.02%
316JD.COM INCJDCMF2,500,000$2.5M0.02%
317GLOBAL PMTS INC37940XAU62,500,000$2.5M0.02%
318DATADOG INCDDOG2,500,000$2.5M0.02%
319SHIFT4 PMTS INC82452J30730,000$2.4M0.02%
320WILLIAMS SONOMA INCWSM13,221$2.4M0.02%
321ADVANCED ENERGY INDS007973AE02,250,000$2.3M0.02%
322CMS ENERGY CORPCMS-PC2,250,000$2.3M0.02%
323FLUOR CORPFLR2,250,000$2.3M0.02%
324MPLX LPMPLXP42,117$2.2M0.02%
325INTEL CORPINTC60,496$2.2M0.02%
326DUKE ENERGY CORP NEWDUKB18,986$2.2M0.02%
327MKS INC.MKSI2,200,000$2.2M0.02%
328ISHARES TR4642876144,458$2.1M0.02%
329ALNYLAM PHARMACEUTICALS INCALNY2,100,000$2.1M0.02%
330SHOALS TECHNOLOGIES GROUP INSHLS241,515$2.1M0.02%
331IONIS PHARMACEUTICALS INCIONS2,000,000$2.0M0.02%
332GRANITE CONSTR INCGVA2,000,000$2.0M0.02%
333LIVE NATION ENTERTAINMENT INLYV2,000,000$2.0M0.02%
334ALIBABA GROUP HLDG LTDBBAAY2,000,000$2.0M0.02%
335TRIP COM GROUP LTDTRPCF2,000,000$2.0M0.02%
336UBER TECHNOLOGIES INCUBER2,000,000$2.0M0.02%
337SNOWFLAKE INCSNOW2,000,000$2.0M0.02%
338ITRON INCITRI2,000,000$2.0M0.02%
339NUTANIX INCNTNX2,000,000$2.0M0.02%
340NIKE INCNKE31,078$2.0M0.02%
341AMERICAN COASTAL INS CORPACIC150,735$1.9M0.02%
342ABBVIE INCABBV8,317$1.9M0.02%
343PEBBLEBROOK HOTEL TRPEB-PH98,002$1.9M0.02%
344ORMAT TECHNOLOGIES INCORA1,750,000$1.8M0.01%
345WESTERN MIDSTREAM PARTNERS LWES43,137$1.7M0.01%
346TARGET CORPTGT17,387$1.7M0.01%
347PHILLIPS 66PSX12,886$1.7M0.01%
348ILLUMINA INCILMN12,372$1.6M0.01%
349DEXCOM INCDXCM1,500,000$1.5M0.01%
350SOLARIS ENERGY INFRAS INCSEI1,500,000$1.5M0.01%
351LIBERTY MEDIA CORP DELFWONB1,500,000$1.5M0.01%
352MICROCHIP TECHNOLOGY INC.MCHPP1,500,000$1.5M0.01%
353CHEFS WHSE INC163086AE11,470,000$1.5M0.01%
354CDW CORPCDW10,430$1.4M0.01%
355ISHARES TR4642876555,713$1.4M0.01%
356SMURFIT WESTROCK PLCSW36,022$1.4M0.01%
357SLB LIMITEDSLB35,765$1.4M0.01%
358ISHARES TR46428868743,846$1.4M0.01%
359VALERO ENERGY CORPVLO8,330$1.4M0.01%
360ROCKWELL AUTOMATION INCROK3,485$1.4M0.01%
361ROBINHOOD MKTS INC77070010211,987$1.4M0.01%
362AVIENT CORPORATIONAVNT42,180$1.3M0.01%
363VANGUARD INDEX FDS9229083632,040$1.3M0.01%
364BROWN & BROWN INCBRO15,795$1.3M0.01%
365CRISPR THERAPEUTICS AGCRSP23,915$1.3M0.01%
366PLAINS ALL AMERN PIPELINE L72650310567,520$1.2M0.01%
367REGENERON PHARMACEUTICALSREGN1,484$1.1M0.01%
368BAKER HUGHES COMPANYBKR24,784$1.1M0.01%
369ISHARES TR46428851313,907$1.1M0.01%
370SOUTHERN COPPER CORPSCCO7,808$1.1M0.01%
371CADENCE BANK12740C10325,457$1.1M0.01%
372DROPBOX INCDBX1,000,000$1.0M0.01%
373AEROVIRONMENT INCAVAV1,000,000$1.0M0.01%
374SEAGATE HDD CAYMANSE1,000,000$1.0M0.01%
375EVERGY INCEVRG1,000,000$1.0M0.01%
376VEECO INSTRS INC DEL922417AJ91,000,000$1.0M0.01%
377SYNAPTICS INCSYNA1,000,000$1.0M0.01%
378LANTHEUS HLDGS INCLNTH1,000,000$1.0M0.01%
379FIVE9 INCFIVN1,000,000$1.0M0.01%
380PROCTER AND GAMBLE CO7427181096,902$989,1260.01%
381SNOWFLAKE INCSNOW4,472$980,9780.01%
382LINDE PLCLIN2,279$971,7430.01%
383PALO ALTO NETWORKS INCPANW5,273$971,2870.01%
384CME GROUP INCCME3,493$953,8680.01%
385AAR CORPAIR11,452$948,1110.01%
386DICKS SPORTING GOODS INC2533931024,788$947,8800.01%
387ISHARES INC46434G10313,992$940,5420.01%
388MARATHON PETE CORPMARA5,778$939,6760.01%
389GENESIS ENERGY L PGEL59,691$931,1800.01%
390MP MATERIALS CORPMP18,156$917,2410.01%
391COINBASE GLOBAL INCCOIN3,946$892,3480.01%
392SOLSTICE ADVANCED MATLS INC83443Q10317,529$851,5590.01%
393DEVON ENERGY CORP NEW25179M10322,562$826,4460.01%
394WESTERN DIGITAL CORPWDC800,000$800,0000.01%
395BP PLCBPPFF22,667$787,2250.01%
396ALIBABA GROUP HLDG LTDBBAAY5,149$754,7400.01%
397OCCIDENTAL PETE CORP67459910518,061$742,6680.01%
398NETFLIX INCNFLX7,602$712,7640.01%
399AEROVIRONMENT INCAVAV2,945$712,3660.01%
400URANIUM ENERGY CORPUEC60,327$704,6190.01%
401CSW INDUSTRIALS INCCSW2,400$704,4720.01%
402TAPESTRY INCTPR5,449$696,2190.01%
403EPR PPTYS26884U20831,000$687,5800.01%
404METHANEX CORPMEOH17,115$679,8080.01%
405HALLIBURTON COHAL23,472$663,3190.01%
406UBER TECHNOLOGIES INCUBER7,968$651,0650.01%
407CLOUDFLARE INCNET3,235$637,7800.01%
408S&P GLOBAL INCSPGI1,214$634,4240.01%
409SUMITOMO MITSUI FINL GROUP I86562M20932,820$634,4110.01%
410MASTERCARD INCORPORATEDMA1,094$624,5430.01%
411EXPAND ENERGY CORPORATIONEXE5,559$613,4910.00%
412ARLO TECHNOLOGIES INCARLO43,270$605,3470.00%
413CHENIERE ENERGY PARTNERS LPLNG11,245$601,3830.00%
414COTERRA ENERGY INCCTRA21,154$556,7730.00%
415VANGUARD BD INDEX FDS9219378276,992$551,0400.00%
416ALTRIA GROUP INCMO9,539$550,0190.00%
417VANGUARD STAR FDS9219097687,202$543,3190.00%
418ROBLOX CORPRBLX6,654$539,1740.00%
419ISHARES TR4642878044,458$535,7620.00%
420TRUIST FINL CORP89832Q10910,629$523,0530.00%
421QUALCOMM INCQCOM3,020$516,5710.00%
422PEABODY ENGR CORP704551AD2500,000$500,0000.00%
423WISDOMTREE INCWT500,000$500,0000.00%
424VISHAY INTERTECHNOLOGY INCVSH500,000$500,0000.00%
425PENNYMAC CORP70932AAF0500,000$500,0000.00%
426ROYAL BK CDA7800871022,829$482,3160.00%
427BROOKFIELD CORP11271J10710,381$476,3840.00%
428CANADIAN NATL RY CO1363751024,761$470,6250.00%
429SCHWAB STRATEGIC TR80852479716,163$443,3510.00%
430ISHARES TR4642873093,586$442,0100.00%
431HILLTOP HOLDINGS INCHTH12,959$439,8280.00%
432ISHARES TR46435U85310,472$391,6000.00%
433ISHARES TR4642874653,971$381,3350.00%
434THOMSON REUTERS CORPTMSOF2,889$381,0300.00%
435PROSPERITY BANCSHARES INCPB5,431$375,3360.00%
436SABINE RTY TR7856881025,363$367,7410.00%
437CHIPOTLE MEXICAN GRILL INCCMG9,922$367,1140.00%
438RIOT PLATFORMS INCRIOT28,099$356,0140.00%
4393M COMMM2,215$354,6220.00%
440WISDOMTREE TRWT4,968$352,0320.00%
441TEXAS PACIFIC LAND CORPORATITPL1,188$341,2170.00%
442MANULIFE FINL CORP56501R1069,343$338,9640.00%
443HUNTINGTON BANCSHARES INCHBANP19,500$338,3250.00%
444ISHARES TR4642874732,366$333,7240.00%
445APA CORPORATIONAPA13,519$330,6750.00%
446ISHARES TR4642876301,810$327,9900.00%
447CITIGROUP INCC-PR2,786$325,0980.00%
448MORGAN STANLEYMS-PQ1,805$320,4420.00%
449CRESCENT ENERGY COMPANYCRGY37,593$315,4050.00%
450BANK MONTREAL QUE0636711012,336$303,1890.00%
451VANGUARD WORLD FD92204A702399$300,7580.00%
452BANCO BILBAO VIZCAYA ARGENTABBVXF12,785$298,0180.00%
453COLGATE PALMOLIVE COCL3,719$293,8750.00%
454SOUTH PLAINS FINANCIAL INCSPFI7,507$291,2720.00%
455ISHARES TR4642876062,993$289,9620.00%
456CMS ENERGY CORPCMS-PC4,125$288,4610.00%
457AMKOR TECHNOLOGY INCAMKR7,277$287,2960.00%
458LOWES COS INC5486611071,190$286,9800.00%
459BOK FINL CORP05561Q2012,370$280,7500.00%
460BLACKSTONE INCBX1,811$279,1480.00%
461BLUE OWL CAPITAL INCOWL18,647$278,5860.00%
462SERVICENOW INCNOW1,785$273,4440.00%
463TECHNIPFMC PLCFTI6,000$267,3600.00%
464ARCHROCK INCAROC9,815$255,3860.00%
465DANAHER CORPORATION2358511021,103$252,4990.00%
466FIRST TR EXCHANGE-TRADED ALP33735B1081,987$250,3130.00%
467YUM BRANDS INCYUM1,600$242,0480.00%
468PROSPECT CAP CORPPSEC-PA93,246$241,5070.00%
469ISHARES TR46429B6892,724$234,9450.00%
470VANGUARD BD INDEX FDS9219377933,367$234,0740.00%
471ISHARES TR4642877051,770$232,9140.00%
472SPDR GOLD TRGLD578$229,0670.00%
473UNITED AIRLS HLDGS INCUNTCW2,037$227,7770.00%
474VANGUARD INDEX FDS922908769668$223,9600.00%
475ISHARES TR46429B6972,359$222,1230.00%
476ISHARES TR4642885882,314$220,3390.00%
477J P MORGAN EXCHANGE TRADED F46641Q2252,363$219,7590.00%
478J P MORGAN EXCHANGE TRADED F46641Q2173,314$218,4260.00%
479COYA THERAPEUTICS INCCOYA36,660$212,6280.00%
480AIR PRODS & CHEMS INCAIIR842$207,9910.00%
481CHICAGO ATLANTIC BDC INCLIEN10,737$110,9130.00%
482OPEN LENDING CORPLPRO10,000$15,5000.00%