WESTWOOD HOLDINGS GROUP INC

Name: WESTWOOD HOLDINGS GROUP INC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in DALLAS, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1165002.

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Reported value$13.27bn
Positions626

Holdings: 626 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

WESTWOOD HOLDINGS GROUP INC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Williams Cos IncWMB	COM	969457100	366	2.8%	4,919,835	Added+218,637
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	345	2.6%	4,837,702	Reduced−3,702
Energy Transfer L PET	COM UT LTD PTN	29273V100	322	2.4%	16,825,892	Reduced−158,492
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	302	2.3%	3,300,147	Reduced−207,671
Kinder Morgan Inc DelKMI	COM	49456B101	246	1.9%	7,697,894	Reduced−58,267
Enterprise Prods Partners LEPD	COM	293792107	218	1.6%	5,918,667	Added+422,599
Cheniere Energy IncLNG	COM NEW	16411R208	212	1.6%	886,166	Added+136,444
Enbridge IncENB	COM	29250N105	181	1.4%	3,333,514	Reduced−421,341
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	179	1.3%	841,327	Reduced−539
Targa Res CorpTRGP	COM	87612G101	166	1.2%	618,542	Added+16,300
DT Midstream IncDTM	COMMON STOCK	23345M107	153	1.1%	1,040,102	Reduced−35,147
Apple IncAAPL	COM	037833100	140	1.1%	483,435	Added+29,206
Oneok Inc New	COM	682680103	132	1.0%	1,518,291	Added+2,304
TC Energy CorpTRP	COM	87807B107	132	1.0%	1,986,927	Reduced−156,370
Amazon Com IncAMZN	COM	023135106	121	0.9%	506,976	Reduced−107,603
MPLX LPMPLX	COM UNIT REP LTD	55336V100	119	0.9%	2,113,845	Reduced−123,011
Microsoft CorpMSFT	COM	594918104	113	0.9%	303,251	Reduced−12,937
AAR CorpAIR	COM	000361105	111	0.8%	777,449	Reduced−171,223
Sensient Technologies CorpSXT	COM	81725T100	109	0.8%	884,336	Reduced−293,398
IPG Photonics CorpIPGP	COM	44980X109	106	0.8%	901,541	Added+122,013
Copt Defense PropertiesCDP	SHS BEN INT	22002T108	103	0.8%	2,840,694	Reduced−405,052
Interparfums IncIPAR	COM	458334109	99.1	0.7%	886,100	Reduced−119,494
Blue Bird CorpBLBD	COM	095306106	97.9	0.7%	1,240,236	Reduced−414,534
Western Midstream Partners LWES	COM UNIT LP INT	958669103	95.5	0.7%	2,183,188	Added+40,255
Cullen Frost Bankers IncCFR	COM	229899109	91.2	0.7%	590,515	Reduced−153,213
Piper Sandler CompaniesPIPR	COM NEW	724078209	89.5	0.7%	1,237,090	Added+125,428
Jpmorgan Chase & CoJPM	COM	46625H100	86.5	0.7%	264,218	Reduced−89,750
Alphabet IncGOOGL	CAP STK CL A	02079K305	84.5	0.6%	236,493	Reduced−108,968
Johnson & JohnsonJNJ	COM	478160104	82.1	0.6%	323,091	Reduced−163,158
Dell Technologies IncDELL	CL C	24703L202	81.8	0.6%	189,592	Reduced−194,483
Veeco Instrs Inc DelVECO	COM	922417100	81.1	0.6%	1,069,719	Reduced−1,037,928
Avista CorpAVA	COM	05379B107	81.1	0.6%	1,981,325	Reduced−556,740
Visteon CorpVC	COM NEW	92839U206	80.0	0.6%	806,071	New+806,071
MYR Group IncMYRG	COM	55405W104	78.6	0.6%	157,134	Reduced−51,478
Standex International CorpSXI	COM	854231107	78.1	0.6%	218,250	Reduced−76,640
Hayward Holdings IncHAYW	COM	421298100	76.7	0.6%	4,430,922	Reduced−407,995
Trex IncTREX	COM	89531P105	75.3	0.6%	1,504,036	Reduced−244,575
Nicolet Bankshares IncNIC	COM	65406E102	74.5	0.6%	450,659	Reduced−36,092
Skyward Specialty Ins GroupSKWD	COM	830940102	74.4	0.6%	1,274,445	Reduced−54,904
Seacoast BKG Corp FlaSBCF	COM NEW	811707801	73.6	0.6%	2,213,453	Reduced−53,714
Hubbell IncHUBB	COM	443510607	73.2	0.6%	139,858	Reduced−38,303
First Bancorp N CFBNC	COM	318910106	72.8	0.5%	1,138,275	Reduced−146,964
City HLDG CoCHCO	COM	177835105	72.0	0.5%	542,660	Reduced−32,436
Renasant CorpRNST	COM	75970E107	71.9	0.5%	1,689,571	Reduced−288,976
Atmus Filtration TechnologieATMU	COM	04956D107	71.2	0.5%	1,397,165	Added+157,979
FB Finl CorpFBK	COM	30257X104	71.0	0.5%	1,283,508	Added+21,989
Academy Sports & Outdoors inASO	COM	00402L107	71.0	0.5%	1,506,121	Reduced−96,877
Merit Med Sys IncMMSI	COM	589889104	70.1	0.5%	1,011,377	Added+64,901
Alphabet IncGOOGL	CAP STK CL C	02079K107	70.0	0.5%	198,215	Reduced−7,800
Simmons First Natl CorpSFNC	CL A $1 PAR	828730200	69.8	0.5%	3,082,648	Reduced−426,183
Yeti Holdings IncYETI	COM	98585X104	69.3	0.5%	1,399,298	Reduced−146,323
Urban Edge PptysUE	COM	91704F104	69.2	0.5%	3,024,783	Reduced−520,226
MDU Res Group IncMDU	COM	552690109	68.3	0.5%	3,221,909	Reduced−320,137
Knife River CorpKNF	COMMON STOCK	498894104	68.1	0.5%	814,324	Reduced−84,078
Boot Barn Holdings IncBOOT	COM	099406100	68.0	0.5%	414,092	Added+200,819
Curbline Pptys CorpCURB	COM	23128Q101	67.7	0.5%	2,226,686	Added+889,285
Packaging Corp AmerPKG	COM	695156109	67.7	0.5%	283,923	Reduced−131,928
Magnolia Oil & Gas CorpMGY	CL A	559663109	67.6	0.5%	2,642,440	Added+1,051,870
Texas Instrs IncTXN	COM	882508104	67.2	0.5%	225,549	Reduced−155,873
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	65.8	0.5%	345,506	New+345,506
BEL Fuse IncBELFA	CL B	077347300	64.7	0.5%	194,237	New+194,237
Nvidia CorporationNVDA	COM	67066G104	63.9	0.5%	319,524	Added+13,833
Pembina Pipeline CorpPBA	COM	706327103	62.5	0.5%	1,350,792	Reduced−114,740
Southstate BK CorpSSB	COM	84472E102	62.0	0.5%	620,988	Reduced−392,182
Rush Enterprises IncRUSHA	CL A	781846209	60.7	0.5%	831,726	New+831,726
WEC Energy Group IncWEC	COM	92939U106	59.8	0.5%	512,469	Reduced−226,721
Power Integrations IncPOWI	COM	739276103	59.8	0.5%	714,227	Reduced−158,808
General Dynamics CorpGD	COM	369550108	59.2	0.4%	167,096	Reduced−30,295
Antero Midstream CorpAM	COM	03676B102	58.5	0.4%	2,570,360	Added+245,812
Century Communities IncCCS	COM	156504300	58.4	0.4%	814,935	Reduced−303,754
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	58.1	0.4%	77,766	Added+26,636
Advanced Drain Sys Inc DelWMS	COM	00790R104	57.7	0.4%	367,876	Reduced−185,335
PAR Pac Holdings IncPARR	COM NEW	69888T207	57.1	0.4%	1,018,594	Added+395,761
AZZ IncAZZ	COM	002474104	57.0	0.4%	367,602	Reduced−90,293
National BK Holdings CorpNBHC	CL A	633707104	56.7	0.4%	1,276,350	Reduced−144,540
Everus Constr GroupECG	COM	300426103	55.5	0.4%	334,503	Reduced−301,504
Centerra Gold IncCGAU	COM	152006102	55.1	0.4%	3,476,060	Added+762,897
Deere & CoDE	COM	244199105	55.0	0.4%	86,678	Reduced−49,022
Cheesecake Factory IncCAKE	COM	163072101	54.8	0.4%	689,030	Reduced−616,831
Chevron CorporationCVX	COM	166764100	52.7	0.4%	318,160	Reduced−110,262
The Baldwin Insurance GRP inBWIN	COM CL A	05589G102	51.5	0.4%	1,938,370	Reduced−638,826
Broadcom IncAVGO	COM	11135F101	51.2	0.4%	135,453	Added+54,720
Four Corners Ppty TR IncFCPT	COM	35086T109	51.1	0.4%	2,083,209	Reduced−735,736
Home Depot IncHD	COM	437076102	50.8	0.4%	143,955	Reduced−120,183
Solaris Energy Infras IncSEI	COM CL A	83418M103	50.4	0.4%	625,948	Added+23,382
Motorola Solutions IncMSI	COM NEW	620076307	49.9	0.4%	120,182	Reduced−64,790
Newmark Group IncNMRK	CL A	65158N102	49.0	0.4%	3,242,481	Reduced−150,712
Thermo Fisher Scientific IncTMO	COM	883556102	48.9	0.4%	97,521	Reduced−29,135
Merck & Co IncMRK	COM	58933Y105	47.3	0.4%	368,247	Reduced−240,381
Ultimus Managers TR	WEST SA MIDS ETF	90386K589	45.6	0.3%	1,581,549	Reduced−5,270
Hess Midstream LPHESM	CL A SHS	428103105	44.0	0.3%	1,170,092	Reduced−141,343
Warner Music Group CorpWMG	COM CL A	934550203	43.4	0.3%	1,603,556	Reduced−937,179
MGE Energy IncMGEE	COM	55277P104	43.3	0.3%	530,621	New+530,621
York Space Systems IncYSS	COM	987084100	42.8	0.3%	1,736,906	Added+1,327,720
Gilead Sciences IncGILD	COM	375558103	42.7	0.3%	337,786	Added+34,319
Gulfport Energy CorpGPOR	COMMON SHARES	402635502	42.2	0.3%	248,569	Reduced−22,393
Sonic Automotive IncSAH	CL A	83545G102	42.0	0.3%	494,907	Reduced−112,975
Idacorp IncIDA	COM	451107106	42.0	0.3%	277,281	Reduced−3,216
Nextera Energy IncNEE	COM	65339F101	41.8	0.3%	476,755	Reduced−352,346
Bank of Amer CorpBAC	COM	060505104	41.1	0.3%	722,142	Reduced−60,961
Wells Fargo & CoWFC	COM	949746101	40.7	0.3%	492,635	Reduced−270,422
Ishares TR	CORE S&P US GWT	464287671	40.4	0.3%	214,791	Added+176,293
Once Upon a Farm PBCOFRM	COM	68237F108	40.4	0.3%	1,970,867	Reduced−49,875
Venture Global IncVG	COM CL A	92333F101	40.3	0.3%	3,616,984	Added+1,057,469
Xpel IncXPEL	COM	98379L100	40.2	0.3%	810,906	Added+5,360
Ishares TR	MSCI EMG MKT ETF	464287234	40.1	0.3%	585,604	Added+412,667
Goldman Sachs Group IncGS	COM	38141G104	39.8	0.3%	39,333	Reduced−1,890
Ishares TR	CORE S&P MCP ETF	464287507	39.6	0.3%	513,563	Reduced−3,913
Addus Homecare CorpADUS	COM	006739106	39.0	0.3%	388,491	Added+14,770
Entergy Corp NewETR	COM	29364G103	38.6	0.3%	336,328	Reduced−216,038
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	38.3	0.3%	76,633	Reduced−70,058
CSX CorpCSX	COM	126408103	38.2	0.3%	802,701	Reduced−860,477
Central Garden & Pet CoCENT	CL A NON-VTG	153527205	37.9	0.3%	978,429	Reduced−220,759
Atlantic Un Bankshares CorpAUB	COM	04911A107	37.3	0.3%	881,875	Reduced−1,112,632
Alamo Group IncALG	COM	011311107	37.0	0.3%	225,155	Added+33,580
Blackline IncBL	COM	09239B109	37.0	0.3%	1,318,230	Reduced−138,419
Meta Platforms IncMETA	CL A	30303M102	36.6	0.3%	65,005	Reduced−26,778
LXP Industrial TrustLXP	COM	529043408	36.5	0.3%	676,509	New+676,509
Timothy Plan	HIG DV STK ETF	887432326	36.3	0.3%	858,500	Unchanged
Evercore IncEVR	CLASS A	29977A105	35.6	0.3%	104,279	Reduced−3,977
Prestige Consmr Healthcare IPBH	COM	74112D101	35.5	0.3%	750,445	Reduced−369,270
South Bow CorpSOBO	COM	83671M105	35.4	0.3%	1,004,618	Reduced−187,317
Eaton Corp plc	SHS	G29183103	35.2	0.3%	82,696	Added+7,499
Constellium SE	CL A SHS	F21107101	35.0	0.3%	1,099,362	Reduced−302,054
Astronics CorpATRO	COM	046433108	35.0	0.3%	430,281	New+430,281
Qnity Electronics IncQ	COMMON STOCK	74743L100	34.8	0.3%	213,360	Reduced−376,756
Rambus Inc DelRMBS	COM	750917106	34.5	0.3%	260,065	Reduced−109,085
Prologis Inc.PLD	COM	74340W103	34.5	0.3%	254,300	Reduced−263,786
Ishares TR	CORE S&P500 ETF	464287200	34.1	0.3%	45,543	Reduced−890
Morgan StanleyMS	COM NEW	617446448	33.9	0.3%	162,385	Added+160,768
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	33.7	0.3%	1,512,541	Reduced−25,686
Invesco QQQ TR	UNIT SER 1	46090E103	33.6	0.3%	45,690	Added+30,265
Pool CorpPOOL	COM	73278L105	33.6	0.3%	156,453	Reduced−10,785
Glacier Bancorp Inc NewGBCI	COM	37637Q105	33.5	0.3%	650,080	Reduced−62,750
Lattice Semiconductor CorpLSCC	COM	518415104	33.4	0.3%	218,590	Reduced−74,679
RB Global IncRBA	COM	74935Q107	33.4	0.3%	286,391	Reduced−282,151
TJX Cos Inc NewTJX	COM	872540109	33.2	0.3%	219,228	Added+62,381
Marvell Technology IncMRVL	COM	573874104	32.8	0.2%	110,011	Reduced−192,228
Philip Morris International IncPM	COM	718172109	32.3	0.2%	178,593	Added+104,961
Hawkins IncHWKN	COM	420261109	31.9	0.2%	224,694	Reduced−125,533
Littelfuse IncLFUS	COM	537008104	31.9	0.2%	69,989	Reduced−31,271
Wintrust Finl CorpWTFC	COM	97650W108	31.8	0.2%	197,848	Reduced−8,115
Eastgroup Pptys IncEGP	COM	277276101	31.7	0.2%	156,521	Reduced−18,663
Crowdstrike Holdings IncCRWD	CL A	22788C105	31.4	0.2%	41,103	Reduced−3,763
Walmart IncWMT	COM	931142103	31.3	0.2%	276,742	Reduced−88,855
MSA Safety IncMSA	COM	553498106	31.1	0.2%	178,380	Added+10,794
Oreilly Automotive IncORLY	COM	67103H107	31.0	0.2%	336,451	Reduced−253,435
Kinetik Holdings IncKNTK	COM NEW CL A	02215L209	30.5	0.2%	630,237	Added+24,325
Msci IncMSCI	COM	55354G100	30.4	0.2%	54,324	Reduced−38,290
Semtech CorpSMTC	COM	816850101	30.4	0.2%	187,778	New+187,778
NRG Energy IncNRG	COM NEW	629377508	30.2	0.2%	206,669	Added+36,107
Genesis Energy L PGEL	UNIT LTD PARTN	371927104	30.1	0.2%	2,125,577	Reduced−19,642
Ishares TR	RUS 1000 VAL ETF	464287598	29.8	0.2%	122,810	Reduced−33,114
Arcbest CorpARCB	COM	03937C105	29.7	0.2%	206,971	Reduced−158,931
Perella Weinberg PartnersPWP	CLASS A COM	71367G102	29.7	0.2%	1,860,521	Reduced−97,731
Timothy Plan	FREE CASH FLOW	887432250	29.5	0.2%	1,185,000	New+1,185,000
Pepsico IncPEP	COM	713448108	29.2	0.2%	215,531	Reduced−167,797
Ultimus Managers TR	WEST EN OPPO ETF	90386K530	29.1	0.2%	1,146,485	Added+453,317
International Business MachsIBM	COM	459200101	28.9	0.2%	102,608	Reduced−28,560
BJS WHSL Club Holdings IncBJ	COM	05550J101	28.4	0.2%	326,094	Added+896
Modine MFG CoMOD	COM	607828100	28.3	0.2%	105,857	Reduced−67,765
Visa IncV	COM CL A	92826C839	28.2	0.2%	82,065	Reduced−68,004
Eagle Matls IncEXP	COM	26969P108	28.1	0.2%	125,034	Reduced−104,700
Timothy Plan	U S SM CP CORE	887432342	27.8	0.2%	580,000	Unchanged
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	27.8	0.2%	175,306	New+175,306
Infinity Nat Res IncINR	COM CL A	456941103	27.3	0.2%	2,152,058	Added+20,386
Stryker CorporationSYK	COM	863667101	27.2	0.2%	86,330	New+86,330
Cisco Sys IncCSCO	COM	17275R102	27.0	0.2%	229,888	Added+6,810
LAM Research CorpLRCX	COM NEW	512807306	27.0	0.2%	62,290	Reduced−909
SPDR Series Trust	ST STR SP METAL	78464A755	27.0	0.2%	252,329	Reduced−1,516
Public StoragePSA	COM	74460D109	26.9	0.2%	84,505	Reduced−28,580
McKesson CorpMCK	COM	58155Q103	26.8	0.2%	35,445	Reduced−1,408
Permian Resources CorpPR	CLASS A COM	71424F105	26.8	0.2%	1,453,354	Reduced−11,467
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	26.7	0.2%	1,102,100	Reduced−106,254
Regal Rexnord CorporationRRX	COM	758750103	26.5	0.2%	111,314	New+111,314
Climb Global Solutions IncCLMB	COM	946760105	26.2	0.2%	1,129,342	Reduced−72,514
Royal Gold IncRGLD	COM	780287108	26.2	0.2%	131,136	Added+12,685
Texas Roadhouse IncTXRH	COM	882681109	25.7	0.2%	133,033	Added+829
Freeport McMoran IncFCX	CL B	35671D857	25.7	0.2%	408,409	New+408,409
Ishares TR	RUSEL 2500 ETF	46435G268	25.2	0.2%	274,856	Added+13,889
Mercury Genl Corp NewMCY	COM	589400100	25.0	0.2%	234,471	Reduced−16,554
Cooper Cos IncCOO	COM	216648501	24.8	0.2%	346,079	Added+148,517
Kirby CorpKEX	COM	497266106	24.7	0.2%	181,568	Reduced−10,914
Barrick MNG CorpB	COM SHS	06849F108	24.7	0.2%	672,074	Reduced−189,327
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	24.2	0.2%	195,907	Reduced−23,997
Renaissancere Holdings Ltd	COM	G7496G103	24.2	0.2%	76,214	Reduced−1,297
Boeing CoBA	COM	097023105	24.1	0.2%	111,496	Added+96,587
Progressive CorpPGR	COM	743315103	23.6	0.2%	107,873	Reduced−163,550
National Fuel Gas CoNFG	COM	636180101	23.1	0.2%	299,232	Reduced−36,854
Solventum CorpSOLV	COM SHS	83444M101	23.1	0.2%	298,948	Reduced−25,289
Hewlett Packard Enterprise C	7.625 MAND CONV	42824C208	22.6	0.2%	195,150	Unchanged
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	22.5	0.2%	121,409	New+121,409
Southern Copper CorpSCCO	COM	84265V105	22.4	0.2%	128,529	Added+45,121
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	22.1	0.2%	46,224	Reduced−16,488
Intercontinental Exchange inICE	COM	45866F104	21.8	0.2%	176,730	Reduced−152,823
Ishares Inc	MSCI EURZONE ETF	464286608	21.7	0.2%	311,992	New+311,992
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	21.5	0.2%	400,235	New+400,235
Union Pac CorpUNP	COM	907818108	21.3	0.2%	78,168	Reduced−4,109
Qualcomm IncQCOM	COM	747525103	20.9	0.2%	113,247	Added+110,237
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	20.7	0.2%	414,717	Reduced−63,917
Exxon Mobil Corp	COM	30231G102	19.8	0.1%	145,091	Reduced−432,526
SLB LimitedSLB	COM STK	806857108	19.8	0.1%	426,088	Added+28,777
Ventas IncVTR	COM	92276F100	19.6	0.1%	221,277	Reduced−18,367
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	19.3	0.1%	314,272	Added+21,936
Chord Energy CorporationCHRD	COM NEW	674215207	18.9	0.1%	165,181	Added+8,545
Honeywell International IncHON	COM	438516205	18.8	0.1%	83,810	New+83,810
Waterbridge Infrastructure LWBI	CL A SHS REPSTG	940923105	18.8	0.1%	547,482	Reduced−195,680
Costco Wholesale CorporationCOST	COM	22160K105	18.7	0.1%	19,974	Added+10,698
US Foods HLDG CorpUSFD	COM	912008109	18.3	0.1%	178,725	Reduced−5,613
Builders Firstsource IncBLDR	COM	12008R107	17.4	0.1%	194,265	Added+30,111
Elevance Health Inc FormerlyELV	COM	036752103	17.3	0.1%	44,692	New+44,692
Timken CoTKR	COM	887389104	17.0	0.1%	117,121	Reduced−99,484
Monolithic PWR Sys IncMPWR	COM	609839105	17.0	0.1%	12,293	Reduced−1,420
Select Water Solutions IncWTTR	CL A COM	81617J301	16.5	0.1%	828,289	Added+592,027
Ovintiv IncOVV	COM	69047Q102	16.5	0.1%	312,972	New+312,972
BWX Technologies IncBWXT	COM	05605H100	16.3	0.1%	83,849	Reduced−3,981
Abbvie IncABBV	COM	00287Y109	16.3	0.1%	64,839	Added+56,204
Brixmor Ppty Group IncBRX	COM	11120U105	16.2	0.1%	514,790	Reduced−3,136
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	16.2	0.1%	107,118	New+107,118
Church & Dwight Co IncCHD	COM	171340102	15.8	0.1%	163,287	Reduced−263
Abbott LaboratoriesABT	COM	002824100	15.7	0.1%	173,220	Reduced−331,341
Schein Henry IncHSIC	COM	806407102	15.7	0.1%	188,085	Reduced−855
Veralto CorpVLTO	COM SHS	92338C103	15.2	0.1%	171,910	Reduced−174,272
Vail Resorts IncMTN	COM	91879Q109	14.9	0.1%	109,742	Reduced−6,181
Weatherford International plc	ORD SHS	G48833118	14.8	0.1%	181,347	New+181,347
T-Mobile US IncTMUS	COM	872590104	14.3	0.1%	85,456	Reduced−213,182
Alphabet Inc	DEP SHS RP1/20 A	02079K404	13.6	0.1%	270,000	New+270,000
PAN Amern Silver CorpPAAS	COM	697900108	13.6	0.1%	302,844	Added+20,695
Tesla IncTSLA	COM	88160R101	13.2	<0.1%	31,397	Reduced−1,547
Vanguard Index FDS	GROWTH ETF	922908736	13.2	<0.1%	152,727	Added+126,669
DTE Energy CoDTE	COM	233331107	12.9	<0.1%	84,715	Reduced−3,471
Oracle CorpORCL	COM	68389X105	12.7	<0.1%	86,856	Added+72,142
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	12.7	<0.1%	224,945	Added+3,825
Factset Resh Sys IncFDS	COM	303075105	12.5	<0.1%	54,429	Added+1,979
Boeing Co	DEP CONV PFD A	097023204	12.4	<0.1%	184,550	Unchanged
Lockheed Martin CorpLMT	COM	539830109	12.4	<0.1%	24,263	Added+684
Capital One Finl CorpCOF	COM	14040H105	12.3	<0.1%	61,493	Added+2,416
Blue Owl Capital IncOWL	COM CL A	09581B103	12.2	<0.1%	1,388,909	New+1,388,909
Ishares TR	MSCI INDIA ETF	46429B598	12.0	<0.1%	243,577	New+243,577
ConocophillipsCOP	COM	20825C104	11.8	<0.1%	113,886	Added+19,570
Honeywell Aerospace IncHONA	COM	43849R105	11.8	<0.1%	53,468	New+53,468
Aptiv plc	COM SHS	G3265R107	11.6	<0.1%	189,568	Reduced−5,117
EOG Res IncEOG	COM	26875P101	11.4	<0.1%	88,085	Reduced−9,973
Alliant Energy CorpLNT	COM	018802108	11.2	<0.1%	146,672	Added+11,030
Essex Ppty TR IncESS	COM	297178105	11.1	<0.1%	38,186	Added+2,389
Ultimus Managers TR	WEST SA ENER ETF	90386K571	11.0	<0.1%	497,889	Reduced−3,210
Nextdecade CorpNEXT	COM	65342K105	10.7	<0.1%	1,412,509	Added+46,421
Westwood Holdings Group IncWHG	COM	961765104	9.9	<0.1%	518,966	Added+74,721
Corteva IncCTVA	COM	22052L104	9.9	<0.1%	117,347	Added+2,925
L3HARRIS Technologies IncLHX	COM	502431109	9.5	<0.1%	32,563	Reduced−1,199
RLJ Lodging TR	CUM CONV PFD A	74965L200	9.2	<0.1%	375,000	Unchanged
Vanguard Index FDS	SMALL CP ETF	922908751	9.2	<0.1%	30,334	Reduced−51
Shoals Technologies Group inSHLS	CL A	82489W107	9.2	<0.1%	926,734	Added+295,391
Martin Marietta Matls IncMLM	COM	573284106	8.7	<0.1%	15,093	Reduced−442
LXP Industrial Trust	PFD CONV SER C	529043309	8.7	<0.1%	190,000	Unchanged
Stanley Black & Decker IncSWK	COM	854502101	8.4	<0.1%	89,078	New+89,078
Vistra CorpVST	COM	92840M102	8.4	<0.1%	52,802	Added+14,055
Delek Logistics Partners LPDKL	COM UNT RP INT	24664T103	8.3	<0.1%	160,185	Reduced−439
Coca Cola CoKO	COM	191216100	8.1	<0.1%	99,516	Added+36,493
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	7.8	<0.1%	151,463	Reduced−127,567
Intel CorpINTC	COM	458140100	7.8	<0.1%	55,837	Reduced−1,190
Crown Castle IncCCI	COM	22822V101	7.6	<0.1%	100,600	Reduced−603
WP Carey IncWPC	COM	92936U109	7.5	<0.1%	104,644	Added+3,668
Welltower IncWELL	COM	95040Q104	7.4	<0.1%	32,711	Reduced−1,267
Cadence Design System IncCDNS	COM	127387108	7.1	<0.1%	18,923	Added+785
Vanguard Scottsdale FDS	VNG RUS2000GRW	92206C623	6.9	<0.1%	23,922	Reduced−3,416
Ishares TR	CORE US AGGBD ET	464287226	6.8	<0.1%	68,705	Reduced−14,877
Revvity IncRVTY	COM	714046109	6.4	<0.1%	57,927	Unchanged
Blackstone Mortgage Trust inBXMT	COM CL A	09257W100	6.4	<0.1%	375,001	Unchanged
Netflix Inc.NFLX	COM	64110L106	6.2	<0.1%	86,330	Reduced−39,227
Crown Holdings IncCCK	COM	228368106	6.2	<0.1%	55,114	Unchanged
Amgen IncAMGN	COM	031162100	6.0	<0.1%	16,452	Reduced−158
EPR Pptys	CONV PFD 9% SR E	26884U307	5.9	<0.1%	183,506	Unchanged
Sherwin Williams CoSHW	COM	824348106	5.8	<0.1%	16,970	Unchanged
Microchip Technology Inc.MCHP	COM	595017104	5.7	<0.1%	62,918	Reduced−24,084
Vanguard World FD	MEGA CAP VAL ETF	921910840	5.7	<0.1%	34,909	Reduced−1,745
CenterspaceCSR	COM	15202L107	5.6	<0.1%	100,038	Reduced−38
Caci International IncCACI	CL A	127190304	5.6	<0.1%	12,103	Reduced−51,043
Digital Rlty TR IncDLR	COM	253868103	5.5	<0.1%	30,775	Added+4,225
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	5.5	<0.1%	91,691	Added+1,289
Valero Energy CorpVLO	COM	91913Y100	5.4	<0.1%	20,923	Added+7,117
Waste Connections IncWCN	COM	94106B101	5.4	<0.1%	32,132	Added+1,855
Realty Income CorpO	COM	756109104	5.2	<0.1%	84,152	New+84,152
Verra Mobility CorpVRRM	CL A COM STK	92511U102	5.1	<0.1%	1,201,719	Reduced−3,297,781
Mastercard IncorporatedMA	CL A	57636Q104	5.1	<0.1%	9,886	Reduced−6,322
Steris plc	SHS USD	G8473T100	5.1	<0.1%	24,020	Added+974
Northrop Grumman CorpNOC	COM	666807102	4.9	<0.1%	9,685	Reduced−2,556
PNC Finl SVCS Group IncPNC	COM	693475105	4.9	<0.1%	19,838	Reduced−380
Pebblebrook Hotel TR	6.3 CUM PFD SR F	70509V704	4.8	<0.1%	242,066	Unchanged
HCA Healthcare IncHCA	COM	40412C101	4.7	<0.1%	11,939	Reduced−2
ELI Lilly & CoLLY	COM	532457108	4.7	<0.1%	3,880	Reduced−21
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	4.6	<0.1%	43,559	Reduced−3,675
Gallagher Arthur J & CoAJG	COM	363576109	4.4	<0.1%	19,361	Reduced−149,753
Phillips 66PSX	COM	718546104	4.4	<0.1%	25,906	Added+8,528
Chubb Limited	COM	H1467J104	4.4	<0.1%	12,791	Reduced−1,612
Marathon Pete CorpMPC	COM	56585A102	4.3	<0.1%	16,635	Added+7,963
McCormick & Co IncMKC	COM NON VTG	579780206	4.0	<0.1%	80,220	Reduced−57
Quanta SVCS IncPWR	COM	74762E102	4.0	<0.1%	5,615	Added+563
AT&T IncT	COM	00206R102	4.0	<0.1%	195,233	Added+31,052
Macerich CoMAC	COM	554382101	3.8	<0.1%	150,575	Reduced−100,575
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	3.7	<0.1%	5	Unchanged
Devon Energy Corp NewDVN	COM	25179M103	3.7	<0.1%	89,839	Added+57,694
Williams Sonoma IncWSM	COM	969904101	3.6	<0.1%	15,540	Reduced−13,076
Southern CoSO	COM	842587107	3.5	<0.1%	36,614	Added+7,982
Baker Hughes CompanyBKR	CL A	05722G100	3.5	<0.1%	63,132	Added+23,632
Verizon Communications IncVZ	COM	92343V104	3.4	<0.1%	79,669	New+79,669
Asml HLDG NV	N Y REGISTRY SHS	N07059210	3.3	<0.1%	1,659	Reduced−1,828
Liberty Energy IncLBRT	COM CL A	53115L104	3.2	<0.1%	121,730	New+121,730
Target CorpTGT	COM	87612E106	3.2	<0.1%	24,161	Added+7,099
X-Energy IncXE	COM CL A	98386P102	3.1	<0.1%	171,140	New+171,140
Procter & Gamble CoPG	COM	742718109	3.0	<0.1%	20,557	Added+12,371
Caterpillar IncCAT	COM	149123101	3.0	<0.1%	2,791	Reduced−1,242
Diamondback Energy IncFANG	COM	25278X109	2.7	<0.1%	15,321	Reduced−8,554
Firstenergy CorpFE	COM	337932107	2.7	<0.1%	56,410	New+56,410
Duke Energy Corp NewDUK	COM NEW	26441C204	2.6	<0.1%	20,471	Added+1,762
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	2.5	<0.1%	26,096	Added+3,376
EQT CorpEQT	COM	26884L109	2.4	<0.1%	45,396	Reduced−236,053
GE AerospaceGE	COM NEW	369604301	2.4	<0.1%	6,448	Reduced−1,285
Versigent plc	ORDINARY SHARES	G9600F104	2.3	<0.1%	54,802	New+54,802
Illumina IncILMN	COM	452327109	2.3	<0.1%	13,011	Added+2,041
Altria Group IncMO	COM	02209S103	2.2	<0.1%	30,208	Added+20,667
Ishares TR	RUS 1000 GRW ETF	464287614	2.2	<0.1%	17,376	Added+12,918
Halliburton CoHAL	COM	406216101	2.1	<0.1%	60,758	Added+21,851
Sunoco Lp/Sunoco Fin CorpSUN	COM UT REP LP	86765K109	2.1	<0.1%	30,496	Reduced−3,839
Pebblebrook Hotel TR	6.375 PFD SER E	70509V605	1.9	<0.1%	98,002	Unchanged
Corning IncGLW	COM	219350105	1.9	<0.1%	7,507	New+7,507
KKR & Co IncKKR	COM	48251W104	1.9	<0.1%	20,512	Reduced−328,965
Medtronic plc	SHS	G5960L103	1.9	<0.1%	23,831	Reduced−108,472
Waste MGMT Inc DelWM	COM	94106L109	1.8	<0.1%	8,082	Reduced−1,680
Woodward IncWWD	COM	980745103	1.8	<0.1%	4,203	Added+740
Ishares TR	RUSSELL 2000 ETF	464287655	1.8	<0.1%	5,918	Added+187
Ishares TR	IBOXX HI YD ETF	464288513	1.8	<0.1%	22,170	Added+6,730
American Coastal Ins CorpACIC	COM	910710102	1.7	<0.1%	148,735	Unchanged
Palo Alto Networks IncPANW	COM	697435105	1.6	<0.1%	4,772	Reduced−165
Twilio IncTWLO	CL A	90138F102	1.6	<0.1%	7,575	Added+4,914
Rockwell Automation IncROK	COM	773903109	1.5	<0.1%	2,964	Reduced−117
Smurfit Westrock plc	SHS	G8267P108	1.5	<0.1%	31,605	Reduced−4,854
Ishares TR	IBOXX INV CP ETF	464287242	1.4	<0.1%	13,211	Reduced−1,046
Spotify Technology S a	SHS	L8681T102	1.4	<0.1%	3,056	New+3,056
Hershey CoHSY	COM	427866108	1.4	<0.1%	7,940	Reduced−272,966
Robinhood MKTS IncHOOD	COM CL A	770700102	1.4	<0.1%	13,635	Added+2,257
Oracle Corp	6.5 DEP CUM SR D	68389X204	1.3	<0.1%	30,000	Added+20,000
Vanguard Index FDS	S&P 500 ETF SHS	922908363	1.3	<0.1%	1,948	Reduced−16
Huntington Bancshares IncHBAN	COM	446150104	1.3	<0.1%	74,969	Reduced−8,451
Micron Technology IncMU	COM	595112103	1.3	<0.1%	1,140	Reduced−37
Tapestry IncTPR	COM	876030107	1.3	<0.1%	8,980	Added+3,531
Occidental Pete CorpOXY	COM	674599105	1.3	<0.1%	26,987	Added+12,942
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	1.3	<0.1%	65,701	Reduced−42
Texas Pacific Land CorporatiTPL	COM	88262P102	1.3	<0.1%	2,952	Added+825
Totalenergies SE	ACT	F92124100	1.2	<0.1%	15,395	Reduced−3,942
Regeneron PharmaceuticalsREGN	COM	75886F107	1.2	<0.1%	1,915	Added+729
Expand Energy CorporationEXE	COM	165167735	1.2	<0.1%	12,991	Added+3,384
Uber Technologies IncUBER	COM	90353T100	1.2	<0.1%	16,379	Added+9,119
Bristol-Myers Squibb CoBMY	COM	110122108	1.2	<0.1%	20,048	New+20,048
SempraSRE	COM	816851109	1.1	<0.1%	12,367	Reduced−22,655
Hewlett Packard Enterprise CHPE	COM	42824C109	1.1	<0.1%	25,083	Added+15,366
Crispr Therapeutics AG	NAMEN AKT	H17182108	1.1	<0.1%	20,580	Reduced−873
Citigroup IncC	COM NEW	172967424	1.1	<0.1%	7,922	Added+5,136
Salesforce IncCRM	COM	79466L302	1.1	<0.1%	6,988	Reduced−7,630
Teradyne IncTER	COM	880770102	1.1	<0.1%	2,177	New+2,177
Ishares Inc	CORE MSCI EMKT	46434G103	1.0	<0.1%	12,600	Reduced−1,323
Adobe IncADBE	COM	00724F101	1.0	<0.1%	5,064	New+5,064
Royal BK CdaRY	COM	780087102	1.0	<0.1%	4,971	Added+2,142
Monster Beverage Corp NewMNST	COM	61174X109	1.0	<0.1%	10,437	New+10,437
American Elec PWR Co IncAEP	COM	025537101	1.0	<0.1%	7,213	New+7,213
International GNRL Insurance HLDNGS L	SHS	G4809J106	1.0	<0.1%	37,658	Reduced−38,543
Snowflake IncSNOW	COM SHS	833445109	1.0	<0.1%	3,742	Reduced−271
Colgate Palmolive CoCL	COM	194162103	0.9	<0.1%	10,321	Added+7,914
Comcast Corp NewCMCSA	CL A	20030N101	0.9	<0.1%	38,371	New+38,371
Ebay Inc.EBAY	COM	278642103	0.9	<0.1%	8,402	New+8,402
Toronto Dominion BK OntTD	COM NEW	891160509	0.9	<0.1%	7,590	Reduced−829
Hormel Foods CorpHRL	COM	440452100	0.9	<0.1%	36,604	Reduced−202,575
Travelers Companies IncTRV	COM	89417E109	0.9	<0.1%	2,751	New+2,751
Ishares TR	20 YR TR BD ETF	464287432	0.9	<0.1%	10,273	Reduced−2,492
Bank Montreal MediumBMO	COM	063671101	0.9	<0.1%	4,987	Added+2,651
Dicks Sporting Goods IncDKS	COM	253393102	0.9	<0.1%	3,867	Reduced−758
Sabine Rty TRSBR	UNIT BEN INT	785688102	0.9	<0.1%	11,980	Added+6,603
Take-Two Interactive SoftwarTTWO	COM	874054109	0.9	<0.1%	3,499	New+3,499
MP Materials CorpMP	COM CL A	553368101	0.9	<0.1%	15,465	Reduced−771
Ishares TR	BROAD USD HIGH	46435U853	0.9	<0.1%	23,391	Reduced−545
Humana IncHUM	COM	444859102	0.8	<0.1%	2,124	New+2,124
Ross Stores IncROST	COM	778296103	0.8	<0.1%	3,942	New+3,942
Viper Energy IncVNOM	CL A	64361Q101	0.8	<0.1%	19,767	Added+13,744
BP plcBP	SPONSORED ADR	055622104	0.8	<0.1%	22,644	Reduced−23
Advanced Micro Devices IncAMD	COM	007903107	0.8	<0.1%	1,435	New+1,435
Bank Nova Scotia B CBNS	COM	064149107	0.8	<0.1%	9,551	Added+824
Airbnb IncABNB	COM CL A	009066101	0.8	<0.1%	5,771	New+5,771
APA CorporationAPA	COM	03743Q108	0.8	<0.1%	24,720	Added+6,323
Warner Bros Discovery Inc	COM SER A	934423104	0.8	<0.1%	30,163	Added+13,819
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.8	<0.1%	4,677	New+4,677
Applied Matls IncAMAT	COM	038222105	0.8	<0.1%	1,087	New+1,087
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	0.8	<0.1%	32,798	Reduced−22
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.8	<0.1%	19,498	New+19,498
Nutrien LtdNTR	COM	67077M108	0.8	<0.1%	11,973	Added+6,155
Canadian Imperial Bank of CoCM	COM	136069101	0.7	<0.1%	6,451	Added+550
Cummins IncCMI	COM	231021106	0.7	<0.1%	1,041	New+1,041
Beone Medicines LtdONC	SPONSORED ADS	07725L102	0.7	<0.1%	2,560	New+2,560
CMS Energy CorpCMS	COM	125896100	0.7	<0.1%	9,479	Added+5,356
General MTRS CoGM	COM	37045V100	0.7	<0.1%	9,200	New+9,200
Ishares TR	MSCI EAFE ETF	464287465	0.7	<0.1%	6,815	Reduced−726
Keurig DR Pepper IncKDP	COM	49271V100	0.7	<0.1%	21,512	New+21,512
Kimberly-Clark CorpKMB	COM	494368103	0.7	<0.1%	6,406	New+6,406
Heico Corp NewHEI	CL A	422806208	0.7	<0.1%	2,694	Added+162
Hartford Insurance Group IncHIG	COM	416515104	0.7	<0.1%	5,176	New+5,176
Cheniere Energy Partners L PCQP	COM UNIT	16411Q101	0.7	<0.1%	11,245	Unchanged
Suncor Energy Inc NewSU	COM	867224107	0.7	<0.1%	12,698	Reduced−2,236
CSW Industrials IncCSW	COM	126402106	0.7	<0.1%	2,400	Unchanged
Aflac IncAFL	COM	001055102	0.7	<0.1%	5,692	New+5,692
Archer Daniels Midland CoADM	COM	039483102	0.7	<0.1%	8,712	New+8,712
CME Group IncCME	COM	12572Q105	0.7	<0.1%	3,007	Reduced−531
Kenvue IncKVUE	COM	49177J102	0.7	<0.1%	34,545	New+34,545
Fedex CorpFDX	COM	31428X106	0.7	<0.1%	2,099	Reduced−28,244
Shell plcSHEL	SPON ADS	780259305	0.6	<0.1%	8,105	New+8,105
Vanguard Star FDS	VG TL INTL STK F	921909768	0.6	<0.1%	7,328	Unchanged
Pfizer IncPFE	COM	717081103	0.6	<0.1%	25,754	New+25,754
Biogen IncBIIB	COM	09062X103	0.6	<0.1%	2,782	New+2,782
Sprouts FMRS MKT IncSFM	COM	85208M102	0.6	<0.1%	7,095	New+7,095
Centene Corp DelCNC	COM	15135B101	0.6	<0.1%	9,306	New+9,306
Allstate CorpALL	COM	020002101	0.6	<0.1%	2,483	New+2,483
Linde plc	SHS	G54950103	0.6	<0.1%	1,118	Reduced−549
Consolidated Edison IncED	COM	209115104	0.6	<0.1%	5,238	New+5,238
CVS Health CorpCVS	COM	126650100	0.6	<0.1%	5,599	New+5,599
Rocket Lab CorpRKLB	COM	773121108	0.6	<0.1%	5,694	New+5,694
Bank of Ny Mellon CorpBNY	COM	064058100	0.6	<0.1%	3,989	New+3,989
Garmin Ltd	SHS	H2906T109	0.6	<0.1%	2,424	New+2,424
Netapp IncNTAP	COM	64110D104	0.6	<0.1%	3,719	New+3,719
Unitedhealth Group IncUNH	COM	91324P102	0.6	<0.1%	1,345	New+1,345
Astrazeneca plc	ORD	G0593M107	0.6	<0.1%	2,985	Added+447
Kroger CoKR	COM	501044101	0.6	<0.1%	10,030	New+10,030
Caseys Gen Stores IncCASY	COM	147528103	0.6	<0.1%	697	New+697
American International Group IncAIG	COM NEW	026874784	0.6	<0.1%	7,428	New+7,428
Nike IncNKE	CL B	654106103	0.6	<0.1%	13,407	Reduced−18,840
Expedia Group IncEXPE	COM NEW	30212P303	0.5	<0.1%	2,136	New+2,136
Trane Technologies plc	SHS	G8994E103	0.5	<0.1%	1,101	Added+588
Edison InternationalEIX	COM	281020107	0.5	<0.1%	7,252	New+7,252
Atmos Energy CorpATO	COM	049560105	0.5	<0.1%	3,130	New+3,130
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.5	<0.1%	4,673	Reduced−310
Curtiss Wright CorpCW	COM	231561101	0.5	<0.1%	699	Added+333
Cincinnati Finl CorpCINF	COM	172062101	0.5	<0.1%	2,857	New+2,857
Coca-Cola Europacific Partne	SHS	G25839104	0.5	<0.1%	5,231	Reduced−295
Arlo Technologies IncARLO	COM	04206A101	0.5	<0.1%	38,525	Reduced−1,619
Old Dominion Freight Line inODFL	COM	679580100	0.5	<0.1%	2,389	New+2,389
Apollo Global MGMT IncAPO	COM	03769M106	0.5	<0.1%	4,371	Reduced−8,410
Ciena CorpCIEN	COM NEW	171779309	0.5	<0.1%	1,054	New+1,054
Sysco CorpSYY	COM	871829107	0.5	<0.1%	6,134	New+6,134
Mongodb IncMDB	CL A	60937P106	0.5	<0.1%	1,516	New+1,516
Ishares TR	PFD AND INCM SEC	464288687	0.5	<0.1%	16,693	Reduced−1,387
Dominion Energy IncD	COM	25746U109	0.5	<0.1%	7,413	New+7,413
Teledyne Technologies IncTDY	COM	879360105	0.5	<0.1%	757	New+757
Hilltop Holdings IncHTH	COM	432748101	0.5	<0.1%	12,959	Unchanged
Lowes Cos IncLOW	COM	548661107	0.5	<0.1%	2,276	New+2,276
Xcel Energy IncXEL	COM	98389B100	0.5	<0.1%	6,245	New+6,245
Ishares TR	S&P 500 GRWT ETF	464287309	0.5	<0.1%	3,635	Added+49
Raymond James Finl IncRJF	COM	754730109	0.5	<0.1%	3,269	New+3,269
S&P Global IncSPGI	COM	78409V104	0.5	<0.1%	1,212	Reduced−2
Autodesk IncADSK	COM	052769106	0.5	<0.1%	2,517	New+2,517
Alcon AG	ORD SHS	H01301128	0.5	<0.1%	7,266	Reduced−182,403
Jabil IncJBL	COM	466313103	0.5	<0.1%	1,254	New+1,254
Centerpoint Energy IncCNP	COM	15189T107	0.5	<0.1%	10,952	New+10,952
Dollar Gen CorpDG	COM	256677105	0.5	<0.1%	4,183	New+4,183
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.5	<0.1%	2,014	New+2,014
Canadian Natl Ry CoCNI	COM	136375102	0.5	<0.1%	4,000	Reduced−815
Flex Ltd	ORD	Y2573F102	0.5	<0.1%	2,926	New+2,926
Analog Devices IncADI	COM	032654105	0.5	<0.1%	1,192	New+1,192
Illinois Tool WKS IncITW	COM	452308109	0.5	<0.1%	1,748	New+1,748
Keysight Technologies IncKEYS	COM	49338L103	0.5	<0.1%	1,346	New+1,346
Markel Group IncMKL	COM	570535104	0.5	<0.1%	241	New+241
Everpure IncP	CL A	74624M102	0.5	<0.1%	5,947	New+5,947
TE Connectivity plc	ORD SHS	G87052109	0.5	<0.1%	2,306	New+2,306
Amkor Technology IncAMKR	COM	031652100	0.5	<0.1%	5,364	Reduced−391
PPG Inds IncPPG	COM	693506107	0.5	<0.1%	3,804	New+3,804
Netease Com IncNTES	SPONSORED ADS	64110W102	0.5	<0.1%	3,600	New+3,600
Aercap Holdings NV	SHS	N00985106	0.5	<0.1%	3,144	New+3,144
Imperial Oil LtdIMO	COM NEW	453038408	0.5	<0.1%	4,066	Reduced−3,712
Reddit IncRDDT	CL A	75734B100	0.5	<0.1%	2,622	New+2,622
Logitech International S a	SHS	H50430232	0.5	<0.1%	4,819	Reduced−999
Ishares TR	CORE S&P SCP ETF	464287804	0.5	<0.1%	3,041	Reduced−318
Magna International IncMGA	COM	559222401	0.4	<0.1%	6,829	Reduced−173
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.4	<0.1%	10,381	Unchanged
F5 IncFFIV	COM	315616102	0.4	<0.1%	1,055	New+1,055
American Express CoAXP	COM	025816109	0.4	<0.1%	1,297	New+1,297
Dollar Tree IncDLTR	COM	256746108	0.4	<0.1%	3,622	New+3,622
Western Alliance BancorpWAL	COM	957638109	0.4	<0.1%	5,325	Reduced−1,095
Arch Cap Group Ltd	ORD	G0450A105	0.4	<0.1%	4,504	New+4,504
Cboe Global MKTS IncCBOE	COM	12503M108	0.4	<0.1%	1,800	New+1,800
Workday IncWDAY	CL A	98138H101	0.4	<0.1%	3,549	New+3,549
Royalty Pharma plc	SHS CLASS A	G7709Q104	0.4	<0.1%	7,705	New+7,705
D R Horton IncDHI	COM	23331A109	0.4	<0.1%	2,638	New+2,638
Kinross Gold CorpKGC	COM	496902404	0.4	<0.1%	18,112	Reduced−24,045
Citizens Finl Group IncCFG	COM	174610105	0.4	<0.1%	6,096	New+6,096
Incyte CorpINCY	COM	45337C102	0.4	<0.1%	3,765	New+3,765
US BancorpUSB	COM NEW	902973304	0.4	<0.1%	7,040	New+7,040
United Therapeutics Corp DelUTHR	COM	91307C102	0.4	<0.1%	784	New+784
Uranium Energy CorpUEC	COM	916896103	0.4	<0.1%	39,576	Reduced−1,185
Astera Labs IncALAB	COM	04626A103	0.4	<0.1%	872	New+872
Exelon CorpEXC	COM	30161N101	0.4	<0.1%	9,001	New+9,001
PPL CorpPPL	COM	69351T106	0.4	<0.1%	11,470	New+11,470
Disney Walt CoDIS	COM	254687106	0.4	<0.1%	4,299	Reduced−20,431
Ameren CorpAEE	COM	023608102	0.4	<0.1%	3,640	New+3,640
Hunt J B Trans SVCS IncJBHT	COM	445658107	0.4	<0.1%	1,404	Reduced−130,624
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.4	<0.1%	1,492	New+1,492
Open Text CorpOTEX	COM	683715106	0.4	<0.1%	18,308	New+18,308
Labcorp Holdings IncLH	COM SHS	504922105	0.4	<0.1%	1,443	New+1,443
Autozone IncAZO	COM	053332102	0.4	<0.1%	126	New+126
Expeditors International Wash IncEXPD	COM	302130109	0.4	<0.1%	2,440	New+2,440
Prosperity Bancshares IncPB	COM	743606105	0.4	<0.1%	5,431	Unchanged
Truist Finl CorpTFC	COM	89832Q109	0.4	<0.1%	7,865	New+7,865
Synchrony FinancialSYF	COM	87165B103	0.4	<0.1%	5,101	New+5,101
On Semiconductor CorpON	COM	682189105	0.4	<0.1%	4,102	New+4,102
Wisdomtree TR	US LARGECAP FUND	97717W588	0.4	<0.1%	4,968	Unchanged
Cbre Group IncCBRE	CL A	12504L109	0.4	<0.1%	2,868	New+2,868
Snap on IncSNA	COM	833034101	0.4	<0.1%	957	New+957
Kraft Heinz CoKHC	COM	500754106	0.4	<0.1%	16,090	New+16,090
CRH plc	ORD	G25508105	0.4	<0.1%	3,550	New+3,550
Manulife Finl CorpMFC	COM	56501R106	0.4	<0.1%	9,343	Unchanged
Evergy IncEVRG	COM	30034W106	0.4	<0.1%	4,362	New+4,362
Vanguard World FD	INF TECH ETF	92204A702	0.4	<0.1%	3,136	Added+2,737
Ulta Beauty IncULTA	COM	90384S303	0.4	<0.1%	824	New+824
Verisign IncVRSN	COM	92343E102	0.4	<0.1%	1,477	New+1,477
Lauder Estee Cos IncEL	CL A	518439104	0.4	<0.1%	4,703	New+4,703
Zoom Communications IncZM	CL A	98980L101	0.4	<0.1%	4,289	New+4,289
Natera IncNTRA	COM	632307104	0.4	<0.1%	1,357	New+1,357
Burlington Stores IncBURL	COM	122017106	0.4	<0.1%	1,161	New+1,161
Price T Rowe Group IncTROW	COM	74144T108	0.4	<0.1%	3,228	New+3,228
Cenovus Energy IncCVE	COM	15135U109	0.4	<0.1%	14,698	Reduced−1,300
Moderna IncMRNA	COM	60770K107	0.4	<0.1%	5,205	New+5,205
KeycorpKEY	COM	493267108	0.4	<0.1%	15,712	New+15,712
Reliance IncRS	COM	759509102	0.4	<0.1%	962	New+962
Pulte Group IncPHM	COM	745867101	0.4	<0.1%	2,608	New+2,608
Vici Pptys IncVICI	COM	925652109	0.4	<0.1%	13,475	New+13,475
Baidu IncBIDU	SPON ADR REP A	056752108	0.4	<0.1%	3,100	New+3,100
Ishares TR	S&P MC 400GR ETF	464287606	0.4	<0.1%	2,993	Unchanged
Nisource IncNI	COM	65473P105	0.4	<0.1%	7,388	New+7,388
Accenture plc Ireland	SHS CLASS A	G1151C101	0.3	<0.1%	2,812	New+2,812
NVR IncNVR	COM	62944T105	0.3	<0.1%	51	New+51
Ishares TR	SHRT NAT MUN ETF	464288158	0.3	<0.1%	3,261	New+3,261
Marex Group plc	ORD	G5S37H101	0.3	<0.1%	5,693	Reduced−532,163
Loews CorpL	COM	540424108	0.3	<0.1%	3,064	New+3,064
Equity ResidentialVMRK	SH BEN INT	29476L107	0.3	<0.1%	5,102	New+5,102
Methanex CorpMEOH	COM	59151K108	0.3	<0.1%	7,500	Unchanged
Cognizant Technology SolutioCTSH	CL A	192446102	0.3	<0.1%	8,931	New+8,931
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.3	<0.1%	2,544	New+2,544
Iamgold CorpIAG	COM	450913108	0.3	<0.1%	21,748	New+21,748
Ishares TR	ISHARES SEMICDTR	464287523	0.3	<0.1%	538	New+538
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	0.3	<0.1%	25,800	New+25,800
3M CoMMM	COM	88579Y101	0.3	<0.1%	2,115	Unchanged
Berkley W R CorpWRB	COM	084423102	0.3	<0.1%	4,793	New+4,793
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	0.3	<0.1%	4,562	New+4,562
Western Digital CorpWDC	COM	958102105	0.3	<0.1%	514	New+514
Coupang IncCPNG	CL A	22266T109	0.3	<0.1%	18,896	New+18,896
Bunge Global SA	COM SHS	H11356104	0.3	<0.1%	3,071	New+3,071
WW Grainger IncGWW	COM	384802104	0.3	<0.1%	239	New+239
South Plains Financial IncSPFI	COM	83946P107	0.3	<0.1%	7,507	Unchanged
B2GOLD CorpBTG	COM	11777Q209	0.3	<0.1%	86,003	Reduced−13,996
Newmont CorpNEM	COM	651639106	0.3	<0.1%	3,445	New+3,445
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	0.3	<0.1%	12,785	Unchanged
Public SVC Enterprise GroupPEG	COM	744573106	0.3	<0.1%	3,904	New+3,904
Mettler Toledo InternationalMTD	COM	592688105	0.3	<0.1%	247	New+247
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.3	<0.1%	3,646	New+3,646
Tractor Supply CoTSCO	COM	892356106	0.3	<0.1%	9,912	New+9,912
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.3	<0.1%	9,857	Unchanged
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.3	<0.1%	626	New+626
Invitation Homes IncINVH	COM	46187W107	0.3	<0.1%	10,154	New+10,154
Annaly Capital Management inNLY	COM NEW	035710839	0.3	<0.1%	13,691	New+13,691
Tyson Foods IncTSN	CL A	902494103	0.3	<0.1%	5,291	New+5,291
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.3	<0.1%	2,171	New+2,171
Sun Life Financial Inc.SLF	COM	866796105	0.3	<0.1%	3,841	New+3,841
Viatris IncVTRS	COM	92556V106	0.3	<0.1%	18,955	New+18,955
Northern TR CorpNTRS	COM	665859104	0.3	<0.1%	1,718	New+1,718
Textron IncTXT	COM	883203101	0.3	<0.1%	3,244	New+3,244
Weyerhaeuser CoWY	COM NEW	962166104	0.3	<0.1%	12,323	Reduced−213,511
M & T BK CorpMTB	COM	55261F104	0.3	<0.1%	1,222	New+1,222
First TR Exchange-Traded Alp	COM SHS	33735B108	0.3	<0.1%	1,977	Unchanged
Insmed IncINSM	COM PAR $.01	457669307	0.3	<0.1%	2,707	New+2,707
Fastenal CoFAST	COM	311900104	0.3	<0.1%	5,977	New+5,977
Coeur MNG IncCDE	COM NEW	192108504	0.3	<0.1%	17,572	New+17,572
Norfolk Southn CorpNSC	COM	655844108	0.3	<0.1%	908	New+908
Host Hotels & Resorts IncHST	COM	44107P104	0.3	<0.1%	12,004	New+12,004
Hudbay Minerals IncHBM	COM	443628102	0.3	<0.1%	11,929	New+11,929
Best Buy IncBBY	COM	086516101	0.3	<0.1%	3,693	New+3,693
Cintas CorpCTAS	COM	172908105	0.3	<0.1%	1,636	New+1,636
Descartes Sys Group IncDSGX	COM	249906108	0.3	<0.1%	4,004	Added+139
Stantec IncSTN	COM	85472N109	0.3	<0.1%	4,015	Added+1,338
United Airls Holdings IncUAL	COM	910047109	0.3	<0.1%	2,032	New+2,032
Sun Cmntys IncSUI	COM	866674104	0.3	<0.1%	2,299	New+2,299
Genuine Parts CoGPC	COM	372460105	0.3	<0.1%	2,330	New+2,330
Principal Financial Group inPFG	COM	74251V102	0.3	<0.1%	2,529	New+2,529
Firstservice Corp NewFSV	COM	33767E202	0.3	<0.1%	1,910	New+1,910
Eversource EnergyES	COM	30040W108	0.3	<0.1%	3,703	New+3,703
Steel Dynamics IncSTLD	COM	858119100	0.3	<0.1%	1,159	New+1,159
Ferrovial NV	ORD SHS	N3168P101	0.3	<0.1%	3,849	Reduced−925
RBC Bearings IncRBC	COM	75524B104	0.3	<0.1%	408	New+408
Fifth Third BancorpFITB	COM	316773100	0.3	<0.1%	4,900	New+4,900
Ishares TR	S&P MC 400VL ETF	464287705	0.3	<0.1%	1,770	Unchanged
YUM Brands IncYUM	COM	988498101	0.3	<0.1%	1,600	Unchanged
Emerson Elec CoEMR	COM	291011104	0.3	<0.1%	1,779	Unchanged
Celestica IncCLS	COM	15101Q207	0.3	<0.1%	695	New+695
XPO IncXPO	COM	983793100	0.3	<0.1%	1,229	Reduced−123,170
Agnico Eagle Mines LtdAEM	COM	008474108	0.2	<0.1%	1,603	Reduced−601
Vanguard Index FDS	TOTAL STK MKT	922908769	0.2	<0.1%	668	Unchanged
PTC IncPTC	COM	69370C100	0.2	<0.1%	2,177	New+2,177
Avalonbay Cmntys Inc	COM	053484101	0.2	<0.1%	1,295	New+1,295
Lennar CorpLEN	CL A	526057104	0.2	<0.1%	2,639	New+2,639
J P Morgan Exchange Traded F	BETABULDRS JAPAN	46641Q217	0.2	<0.1%	3,161	Reduced−51
Thomson Reuters CorpTRI	COM	884903881	0.2	<0.1%	2,889	New+2,889
PG&E CorpPCG	COM	69331C108	0.2	<0.1%	14,005	New+14,005
Akamai Technologies IncAKAM	COM	00971T101	0.2	<0.1%	1,989	New+1,989
Prudential Finl IncPRU	COM	744320102	0.2	<0.1%	2,173	New+2,173
Atlassian CorporationTEAM	CL A	049468101	0.2	<0.1%	3,008	New+3,008
J P Morgan Exchange Traded F	BETA CDA ETF NEW	46641Q225	0.2	<0.1%	2,340	Reduced−23
Doordash IncDASH	CL A	25809K105	0.2	<0.1%	1,257	New+1,257
Equinix IncEQIX	COM	29444U700	0.2	<0.1%	221	Reduced−221
Joyy IncJOYY	ADS REPSTG COM A	46591M109	0.2	<0.1%	3,400	New+3,400
Trimble IncTRMB	COM	896239100	0.2	<0.1%	4,374	New+4,374
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.2	<0.1%	2,300	Reduced−2,545
Nvent Elec plc	SHS	G6700G107	0.2	<0.1%	1,292	New+1,292
UBS Group AG	SHS	H42097107	0.2	<0.1%	4,412	New+4,412
Avery Dennison CorpAVY	COM	053611109	0.2	<0.1%	1,328	New+1,328
Prospect Cap CorpPSEC	COM	74348T102	0.2	<0.1%	93,246	Unchanged
Constellation Brands IncSTZ	CL A	21036P108	0.2	<0.1%	1,540	New+1,540
MKS Inc.MKSI	COM	55306N104	0.2	<0.1%	480	New+480
Emera IncEMA	COM	290876101	0.2	<0.1%	3,979	New+3,979
Dover CorpDOV	COM	260003108	0.2	<0.1%	898	New+898
Vipshop Holdings LtdVIPS	SPONSORED ADS A	92763W103	0.1	<0.1%	11,200	New+11,200
Full Truck Alliance Co LtdYMM	SPONSORED ADS	35969L108	0.1	<0.1%	10,100	New+10,100
Open Lending Corp	COM	68373J104	0.0	<0.1%	10,000	Unchanged

Sold out: 51 positions

Held at the end of the quarter before and not reported this quarter.

WESTWOOD HOLDINGS GROUP INC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Aerovironment IncAVAV	COM	008073108	0.0%	Sold out−5,133
Air Products and Chemicals IAPD	COM	009158106	0.0%	Sold out−709
Amdocs Ltd	SHS	G02602103	0.0%	Sold out−248,417
Avient CorporationAVNT	COM	05368V106	0.0%	Sold out−35,201
Becton Dickinson & CoBDX	COM	075887109	0.0%	Sold out−1,369
Blackrock Tech and Private EBTX	SHS BEN INT	09260Q108	0.0%	Sold out−18,300
BOK Finl CorpBOKF	COM NEW	05561Q201	0.0%	Sold out−2,370
Chicago Atlantic BDC IncLIEN	COM	828174102	0.0%	Sold out−10,737
Clearway Energy IncCWEN	CL C	18539C204	0.0%	Sold out−284,666
Cloudflare IncNET	CL A COM	18915M107	0.0%	Sold out−2,979
Coastal Finl Corp WaCCB	COM NEW	19046P209	0.0%	Sold out−331,360
Coinbase Global IncCOIN	COM CL A	19260Q107	0.0%	Sold out−3,933
Coya Therapeutics IncCOYA	COMMON STOCK	22407B108	0.0%	Sold out−36,003
Crescent Energy CompanyCRGY	CL A COM	44952J104	0.0%	Sold out−37,593
Danaher Corp DelDHR	COM	235851102	0.0%	Sold out−1,103
Deutsche BK AG	NAMEN AKT	D18190898	0.0%	Sold out−9,949
Dominos Pizza IncDPZ	COM	25754A201	0.0%	Sold out−11,312
Donnelley Finl Solutions IncDFIN	COM	25787G100	0.0%	Sold out−761,163
Elbit Sys Ltd	ORD	M3760D101	0.0%	Sold out−479
EPR Pptys	PFD C CV 5.75%	26884U208	0.0%	Sold out−31,000
Franco Nev CorpFNV	COM	351858105	0.0%	Sold out−1,103
GAP IncGAP	COM	364760108	0.0%	Sold out−404,056
Gildan Activewear IncGIL	COM	375916103	0.0%	Sold out−6,681
Honeywell International Inc	COM	438516106	0.0%	Sold out−160,022
Ishares TR	MSCI USA MIN VOL	46429B697	0.0%	Sold out−2,359
Ishares TR	MSCI EAFE MIN VL	46429B689	0.0%	Sold out−2,724
Jacobs Solutions IncJ	COM	46982L108	0.0%	Sold out−2,358
Lindsay CorpLNN	COM	535555106	0.0%	Sold out−295,039
Lineage IncLINE	COM	53566V106	0.0%	Sold out−150,314
Lithia MTRS IncLAD	COM	536797103	0.0%	Sold out−90,517
LPL Finl Holdings IncLPLA	COM	50212V100	0.0%	Sold out−109,442
Marzetti CompanyMZTI	COM	513847103	0.0%	Sold out−36,524
McDonalds CorpMCD	COM	580135101	0.0%	Sold out−99,819
Moog IncMOG-A	CL A	615394202	0.0%	Sold out−53,136
Northern Oil & Gas IncNOG	COM	665531307	0.0%	Sold out−1,223,992
Northwestern Energy Group inNWE	COM NEW	668074305	0.0%	Sold out−351,913
Pegasystems IncPEGA	COM	705573103	0.0%	Sold out−504,478
Riot Platforms IncRIOT	COM	767292105	0.0%	Sold out−28,099
Roblox CorpRBLX	CL A	771049103	0.0%	Sold out−6,108
Select Sector SPDR TR	STATE STREET UTI	81369Y886	0.0%	Sold out−570,572
Select Sector SPDR TR	STATE STREET ENE	81369Y506	0.0%	Sold out−430,094
Sunstone Hotel Invs Inc NewSHO	COM	867892101	0.0%	Sold out−3,671,758
Technipfmc plc	COM	G87110105	0.0%	Sold out−6,000
Thermon Group Holdings Inc	COM	88362T103	0.0%	Sold out−782,763
Thomson Reuters Corp	COM	884903808	0.0%	Sold out−2,889
Timothy Plan	US LRGMD CP CORE	887432359	0.0%	Sold out−616,000
Tyler Technologies IncTYL	COM	902252105	0.0%	Sold out−10,890
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.0%	Sold out−269,572
Vanguard BD Index FDS	SHORT TRM BOND	921937827	0.0%	Sold out−2,735
West Fraser Timber LtdWFG	COM	952845105	0.0%	Sold out−4,028
Zoetis IncZTS	CL A	98978V103	0.0%	Sold out−3,688

Source: SEC EDGAR, Form 13F-HR, accession 0001165002-26-000052 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.