Westwood Holdings Group Inc 13F annual report
Westwood Holdings Group Inc is an investment fund managing more than $12.1 trillion ran by John Ehinger. There are currently 382 companies in Mr. Ehinger’s portfolio. The largest investments include Energy Transfer L P and Microsoft, together worth $485 billion.
Limited to 30 biggest holdings
$12.1 trillion Assets Under Management (AUM)
As of 6th August 2024, Westwood Holdings Group Inc’s top holding is 16,107,470 shares of Energy Transfer L P currently worth over $261 billion and making up 2.2% of the portfolio value.
In addition, the fund holds 501,324 shares of Microsoft worth $224 billion, whose value grew 0.1% in the past six months.
The third-largest holding is Cheniere worth $188 billion and the next is Apple Inc worth $178 billion, with 843,938 shares owned.
Currently, Westwood Holdings Group Inc's portfolio is worth at least $12.1 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Westwood Holdings Group Inc
The Westwood Holdings Group Inc office and employees reside in Dallas, Texas. According to the last 13-F report filed with the SEC, John Ehinger serves as the Chief Compliance Officer, Head of Legal at Westwood Holdings Group Inc.
Recent trades
In the most recent 13F filing, Westwood Holdings Group Inc revealed that it had opened a new position in
AAR and bought 1,069,523 shares worth $77.8 billion.
This means they effectively own approximately 0.1% of the company.
AAR makes up
8.5%
of the fund's Industrials sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Energy Transfer L P by buying
171,720 additional shares.
This makes their stake in Energy Transfer L P total 16,107,470 shares worth $261 billion.
On the other hand, there are companies that Westwood Holdings Group Inc is getting rid of from its portfolio.
Westwood Holdings Group Inc closed its position in CVS Health Corp on 13th August 2024.
It sold the previously owned 953,357 shares for $76 million.
John Ehinger also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $224 billion and 501,324 shares.
One of the largest hedge funds
The two most similar investment funds to Westwood Holdings Group Inc are Sc Us (ttgp), Ltd and Unisuper Management PTY Ltd. They manage $12.1 trillion and $12.1 trillion respectively.
John Ehinger investment strategy
Westwood Holdings Group Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Energy — making up 11.6% of
the total portfolio value.
The fund focuses on investments in the United States as
50.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
35% of the total holdings value.
On the other hand, small-cap stocks make up only 0.3% of the portfolio.
The average market cap of the portfolio companies is close to $84.6 billion.
The complete list of Westwood Holdings Group Inc trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Energy Transfer L P |
1.08%
16,107,470
|
$261,263,163,000 | 2.17% |
| Microsoft Corporation |
7.33%
501,324
|
$224,066,762,000 | 1.86% |
| Cheniere Energy Inc. |
0.66%
1,076,620
|
$188,225,475,000 | 1.56% |
| Apple Inc |
10.79%
843,938
|
$177,750,222,000 | 1.47% |
| Jpmorgan Chase Co. |
4.15%
877,379
|
$177,458,677,000 | 1.47% |
| Oneok Inc. |
1.01%
2,080,600
|
$169,672,930,000 | 1.41% |
| Williams Cos Inc |
0.07%
3,897,965
|
$165,663,513,000 | 1.37% |
| Enterprise Prods Partners L |
9.03%
5,404,012
|
$156,608,268,000 | 1.30% |
| Targa Res Corp |
1.76%
1,199,319
|
$154,448,301,000 | 1.28% |
| Bank America Corp |
6.57%
3,857,413
|
$153,409,315,000 | 1.27% |
| Abbott Labs |
16.72%
1,415,650
|
$147,100,192,000 | 1.22% |
| Boise Cascade Co |
107.73%
1,117,914
|
$133,277,707,000 | 1.11% |
| Johnson Johnson |
8.93%
860,575
|
$125,781,642,000 | 1.04% |
| Goldman Sachs Group, Inc. |
12.84%
276,656
|
$125,137,042,000 | 1.04% |
| Unitedhealth Group Inc |
3.16%
233,481
|
$118,902,534,000 | 0.99% |
| Honeywell International Inc |
16.92%
555,675
|
$118,658,840,000 | 0.98% |
| Vanguard Tax-managed Fds |
16.11%
2,262,714
|
$111,823,326,000 | 0.93% |
| General Dynamics Corp. |
174.83%
384,151
|
$111,457,571,000 | 0.92% |
| Becton Dickinson Co |
3.96%
456,226
|
$106,624,578,000 | 0.88% |
| Chevron Corp. |
0.57%
675,655
|
$105,685,955,000 | 0.88% |
| WEC Energy Group Inc |
1.83%
1,296,549
|
$101,727,235,000 | 0.84% |
| Plains Gp Hldgs L P |
2.14%
5,393,558
|
$101,506,762,000 | 0.84% |
| Fedex Corp |
1.25%
334,183
|
$100,201,431,000 | 0.83% |
| Schwab Charles Corp |
10.55%
1,340,816
|
$98,804,731,000 | 0.82% |
| Hubbell Inc. |
9.83%
269,889
|
$98,639,032,000 | 0.82% |
| Walmart Inc |
5.97%
1,439,970
|
$97,500,369,000 | 0.81% |
| Union Pac Corp |
2.50%
427,918
|
$96,820,727,000 | 0.80% |
| Spdr Sp 500 Etf Tr |
65.89%
172,921
|
$94,107,067,000 | 0.78% |
| Verra Mobility Corporation |
7.01%
3,380,416
|
$91,947,315,000 | 0.76% |
| Copt Defense Properties |
2.45%
3,634,290
|
$90,966,279,000 | 0.75% |
| Exxon Mobil Corp. |
7.62%
782,010
|
$90,024,991,000 | 0.75% |
| Salesforce Inc |
32.26%
346,556
|
$89,099,548,000 | 0.74% |
| Atlantic Un Bankshares Corp |
1.16%
2,658,342
|
$87,326,535,000 | 0.72% |
| Piper Sandler Companies |
13.09%
373,475
|
$85,962,741,000 | 0.71% |
| Oreilly Automotive Inc |
5.55%
81,373
|
$85,934,770,000 | 0.71% |
| MPLX LP |
1.22%
1,998,243
|
$85,105,169,000 | 0.71% |
| Caci International Inc. |
9.59%
196,434
|
$84,492,156,000 | 0.70% |
| Wells Fargo Co New |
11.34%
1,416,413
|
$84,120,768,000 | 0.70% |
| Prologis Inc |
50.57%
738,366
|
$82,925,885,000 | 0.69% |
| Alphabet Inc |
15.35%
660,531
|
$120,577,722,000 | 1.00% |
| Danaher Corp. |
0.25%
327,199
|
$81,750,670,000 | 0.68% |
| American Intl Group Inc |
21.24%
1,095,550
|
$81,333,632,000 | 0.67% |
| Gallagher Arthur J Co |
2.31%
312,806
|
$81,113,724,000 | 0.67% |
| Enbridge Inc |
26.59%
2,272,604
|
$80,881,976,000 | 0.67% |
| Northern Oil Gas Inc |
0.97%
2,166,580
|
$80,531,779,000 | 0.67% |
| Urban Edge Pptys |
5.41%
4,324,628
|
$79,875,879,000 | 0.66% |
| Moog Inc. |
12.17%
473,930
|
$79,288,489,000 | 0.66% |
| DTE Energy Co. |
2.47%
710,043
|
$78,821,873,000 | 0.65% |
| The Baldwin Insurance Grp In |
18.87%
2,219,148
|
$78,713,180,000 | 0.65% |
| NextEra Energy Inc |
11.51%
1,110,371
|
$78,625,371,000 | 0.65% |
| Littelfuse, Inc. |
2.75%
305,295
|
$78,030,349,000 | 0.65% |
| Constellium SE |
47.72%
4,131,418
|
$77,877,229,000 | 0.65% |
| AAR Corp. |
Opened
1,069,523
|
$77,754,322,000 | 0.64% |
| Microchip Technology, Inc. |
5.64%
848,272
|
$77,616,888,000 | 0.64% |
| Seacoast Bkg Corp Fla |
2.84%
3,210,657
|
$75,899,931,000 | 0.63% |
| Pepsico Inc |
3.64%
451,697
|
$74,498,386,000 | 0.62% |
| J J Snack Foods Corp |
15.72%
457,614
|
$74,302,785,000 | 0.62% |
| SM Energy Co |
10.18%
1,709,927
|
$73,920,144,000 | 0.61% |
| Accenture Plc Ireland |
11.77%
240,679
|
$73,024,415,000 | 0.61% |
| Century Cmntys Inc |
11.25%
883,197
|
$72,121,867,000 | 0.60% |
| Western Midstream Partners L |
0.02%
1,810,211
|
$71,919,683,000 | 0.60% |
| Berkshire Hathaway Inc. |
1.59%
176,008
|
$75,271,060,000 | 0.62% |
| Academy Sports Outdoors In |
7.30%
1,331,744
|
$70,915,368,000 | 0.59% |
| Hess Midstream LP |
126.84%
1,936,522
|
$70,566,862,000 | 0.59% |
| Blue Bird Corp |
40.12%
1,309,010
|
$70,490,189,000 | 0.58% |
| Mcdonalds Corp |
3,846.92%
273,640
|
$69,734,418,000 | 0.58% |
| Hershey Company |
3.33%
377,924
|
$69,473,769,000 | 0.58% |
| Visa Inc |
0.04%
263,704
|
$69,214,389,000 | 0.57% |
| Vanguard Scottsdale Fds |
1.12%
434,377
|
$74,441,107,000 | 0.62% |
| Darden Restaurants, Inc. |
1.21%
441,415
|
$66,794,918,000 | 0.55% |
| Merit Med Sys Inc |
12.30%
772,058
|
$66,358,385,000 | 0.55% |
| Home Depot, Inc. |
29.22%
191,835
|
$66,037,280,000 | 0.55% |
| PotlatchDeltic Corp |
3.62%
1,664,242
|
$65,554,492,000 | 0.54% |
| City Hldg Co |
0.61%
610,791
|
$64,896,544,000 | 0.54% |
| Federal Rlty Invt Tr New |
571.07%
642,446
|
$64,867,773,000 | 0.54% |
| Vital Energy Inc |
Opened
1,443,324
|
$64,689,782,000 | 0.54% |
| Sitio Royalties Corp |
0.09%
2,733,159
|
$64,529,884,000 | 0.54% |
| Pembina Pipeline Corporation |
22.41%
1,727,080
|
$64,040,126,000 | 0.53% |
| Renasant Corp. |
3.05%
2,085,499
|
$63,691,139,000 | 0.53% |
| Plymouth Indl Reit Inc |
0.96%
2,964,075
|
$63,371,924,000 | 0.53% |
| Stepan Co. |
7.63%
747,140
|
$62,729,874,000 | 0.52% |
| Prestige Consmr Healthcare I |
0.13%
908,460
|
$62,547,471,000 | 0.52% |
| ArcBest Corp |
34.73%
583,762
|
$62,509,235,000 | 0.52% |
| Eog Res Inc |
36.77%
492,553
|
$61,997,646,000 | 0.51% |
| Dollar Gen Corp New |
2.04%
467,688
|
$61,842,384,000 | 0.51% |
| Northwestern Energy Group In |
6.18%
1,231,334
|
$61,665,207,000 | 0.51% |
| Dominos Pizza Inc |
44.58%
118,657
|
$61,266,169,000 | 0.51% |
| Church Dwight Co Inc |
1.90%
585,842
|
$60,740,099,000 | 0.50% |
| GMS Inc |
4.85%
739,908
|
$59,643,984,000 | 0.49% |
| Alamo Group Inc. |
17.10%
344,713
|
$59,635,349,000 | 0.49% |
| Avista Corp. |
9.58%
1,722,097
|
$59,601,777,000 | 0.49% |
| Conmed Corp. |
1.15%
848,665
|
$58,829,458,000 | 0.49% |
| TC Energy Corporation |
650.47%
1,526,365
|
$57,849,234,000 | 0.48% |
| Kinetik Holdings Inc |
42.85%
1,342,186
|
$55,620,188,000 | 0.46% |
| Equitrans Midstream Corporation |
23.62%
4,093,587
|
$53,134,759,000 | 0.44% |
| Kratos Defense Sec Solutio |
0.76%
2,531,476
|
$50,654,835,000 | 0.42% |
| Antero Midstream Corp |
5.83%
3,359,310
|
$49,516,229,000 | 0.41% |
| Viavi Solutions Inc |
9.19%
7,203,703
|
$49,489,440,000 | 0.41% |
| Amazon.com Inc. |
3.30%
248,733
|
$48,067,652,000 | 0.40% |
| Conocophillips |
1.30%
411,701
|
$47,090,360,000 | 0.39% |
| Taiwan Semiconductor Mfg Ltd |
6.81%
269,483
|
$46,838,840,000 | 0.39% |
| Legalzoom Com Inc |
15.83%
5,581,315
|
$46,827,233,000 | 0.39% |
| Papa Johns Intl Inc |
4.34%
985,105
|
$46,280,233,000 | 0.38% |
| Ecovyst Inc |
0.75%
4,988,210
|
$44,744,244,000 | 0.37% |
| Cullen Frost Bankers Inc. |
1.28%
438,407
|
$44,555,303,000 | 0.37% |
| AMKOR Technology Inc. |
0.84%
1,112,942
|
$44,539,939,000 | 0.37% |
| AZZ Inc |
1.90%
568,611
|
$43,925,200,000 | 0.36% |
| Kinder Morgan Inc |
40.89%
2,123,100
|
$42,185,997,000 | 0.35% |
| Hawkins Inc |
11.49%
457,342
|
$41,618,122,000 | 0.35% |
| Avanos Med Inc |
1.44%
2,084,117
|
$41,515,611,000 | 0.34% |
| Boot Barn Holdings Inc |
41.33%
320,118
|
$41,272,814,000 | 0.34% |
| Progressive Corp. |
3.02%
195,138
|
$40,532,114,000 | 0.34% |
| Chipotle Mexican Grill |
4,635.34%
638,797
|
$40,020,632,000 | 0.33% |
| Mercury Sys Inc |
6.81%
1,448,303
|
$39,089,698,000 | 0.32% |
| Eaton Corp Plc |
2.40%
124,071
|
$38,902,462,000 | 0.32% |
| Ultimus Managers Tr |
Opened
2,045,920
|
$50,926,870,000 | 0.42% |
| HP Inc |
Opened
1,086,352
|
$38,044,047,000 | 0.32% |
| Cogent Communications Hldgs |
12.00%
650,011
|
$36,686,621,000 | 0.30% |
| National Bk Hldgs Corp |
1.00%
925,773
|
$36,151,436,000 | 0.30% |
| Waste Mgmt Inc Del |
1.37%
167,881
|
$35,815,733,000 | 0.30% |
| Perella Weinberg Partners |
Opened
2,197,867
|
$35,715,339,000 | 0.30% |
| Banner Corp. |
1.53%
706,083
|
$35,049,960,000 | 0.29% |
| Veritex Holdings Inc |
4.13%
1,599,750
|
$33,738,728,000 | 0.28% |
| Valero Energy Corp. |
7.78%
213,503
|
$33,468,730,000 | 0.28% |
| Moelis Co |
47.24%
585,475
|
$33,290,109,000 | 0.28% |
| Innospec Inc |
1.39%
267,476
|
$33,057,359,000 | 0.27% |
| Barnes Group Inc. |
Opened
786,677
|
$32,576,295,000 | 0.27% |
| Sonic Automotive, Inc. |
5.48%
595,916
|
$32,459,545,000 | 0.27% |
| Enlink Midstream LLC |
4.74%
2,351,996
|
$32,363,465,000 | 0.27% |
| Bank Of Nt Butterfieldson L |
Opened
908,477
|
$31,905,712,000 | 0.26% |
| Chuys Hldgs Inc |
27.23%
1,206,181
|
$31,264,212,000 | 0.26% |
| Amerisafe Inc |
13.49%
701,806
|
$30,802,265,000 | 0.26% |
| Zoetis Inc |
4.46%
171,274
|
$29,692,061,000 | 0.25% |
| NVIDIA Corp |
683.89%
238,829
|
$29,504,935,000 | 0.24% |
| Simmons 1st Natl Corp |
3.68%
1,677,924
|
$29,497,904,000 | 0.24% |
| Sunstone Hotel Invs Inc New |
1.85%
2,818,270
|
$29,479,104,000 | 0.24% |
| Ishares Tr |
0.66%
700,338
|
$84,589,910,000 | 0.70% |
| Rambus Inc. |
9.85%
482,756
|
$28,366,743,000 | 0.24% |
| Central Garden Pet Co |
2.72%
849,509
|
$28,059,282,000 | 0.23% |
| Summit Matls Inc |
39.70%
722,124
|
$26,436,960,000 | 0.22% |
| Crowdstrike Holdings Inc |
7.60%
68,555
|
$26,269,590,000 | 0.22% |
| Alliant Energy Corp. |
1.21%
516,039
|
$26,266,385,000 | 0.22% |
| Duckhorn Portfolio, Inc. |
3.98%
3,663,304
|
$26,009,458,000 | 0.22% |
| Texas Instrs Inc |
0.38%
132,799
|
$25,833,389,000 | 0.21% |
| Invesco Exchange Traded Fd T |
83.11%
147,178
|
$24,178,402,000 | 0.20% |
| Idacorp, Inc. |
1.06%
259,167
|
$24,141,406,000 | 0.20% |
| Spdr Ser Tr |
31.04%
282,324
|
$25,406,581,000 | 0.21% |
| Martin Marietta Matls Inc |
1.85%
43,078
|
$23,339,660,000 | 0.19% |
| Tjx Cos Inc New |
1.65%
211,817
|
$23,321,052,000 | 0.19% |
| International Business Machs |
17.93%
134,248
|
$23,218,192,000 | 0.19% |
| Tapestry Inc |
41.50%
541,896
|
$23,187,730,000 | 0.19% |
| Chord Energy Corporation |
0.17%
137,178
|
$23,002,007,000 | 0.19% |
| Public Storage Oper Co |
6.26%
79,038
|
$22,735,281,000 | 0.19% |
| Lowes Cos Inc |
5.33%
101,963
|
$22,478,763,000 | 0.19% |
| Motorola Solutions Inc |
65.21%
56,943
|
$21,982,845,000 | 0.18% |
| Merck Co Inc |
788.06%
176,849
|
$21,893,906,000 | 0.18% |
| XPO Inc |
38.64%
205,196
|
$21,781,555,000 | 0.18% |
| Deere Co |
4.47%
58,206
|
$21,747,508,000 | 0.18% |
| Freeport-McMoRan Inc |
8.07%
443,960
|
$21,576,456,000 | 0.18% |
| T-Mobile US Inc |
1.28%
117,453
|
$20,692,870,000 | 0.17% |
| Western Alliance Bancorp |
2.13%
326,110
|
$20,486,230,000 | 0.17% |
| Jacobs Solutions Inc |
4.93%
144,856
|
$20,237,832,000 | 0.17% |
| Digitalbridge Group Inc |
32.58%
1,405,038
|
$19,249,021,000 | 0.16% |
| Rexford Indl Rlty Inc |
21.27%
417,009
|
$18,594,431,000 | 0.15% |
| Teleflex Incorporated |
54.35%
88,329
|
$18,578,239,000 | 0.15% |
| Wintrust Finl Corp |
1.11%
188,283
|
$18,557,172,000 | 0.15% |
| AGCO Corp. |
2.61%
185,177
|
$18,125,125,000 | 0.15% |
| Asml Holding N V |
9.58%
17,714
|
$18,116,639,000 | 0.15% |
| J P Morgan Exchange Traded F |
3.27%
326,240
|
$18,106,320,000 | 0.15% |
| Glacier Bancorp, Inc. |
0.66%
482,392
|
$18,002,869,000 | 0.15% |
| Lithia Mtrs Inc |
22.92%
70,405
|
$17,773,742,000 | 0.15% |
| Integer Hldgs Corp |
5.31%
153,289
|
$17,749,333,000 | 0.15% |
| Blue Owl Capital Inc |
1.97%
997,805
|
$17,711,039,000 | 0.15% |
| AMGEN Inc. |
35.21%
56,361
|
$17,609,994,000 | 0.15% |
| Cooper Cos Inc |
9.59%
201,651
|
$17,604,132,000 | 0.15% |
| Crown Holdings, Inc. |
2.23%
235,370
|
$17,509,174,000 | 0.15% |
| Dt Midstream Inc |
54.51%
239,086
|
$16,982,279,000 | 0.14% |
| Avantor, Inc. |
2.61%
741,947
|
$15,729,276,000 | 0.13% |
| Ventas Inc |
46.12%
306,326
|
$15,702,271,000 | 0.13% |
| Hexcel Corp. |
6.71%
250,300
|
$15,631,235,000 | 0.13% |
| Gilead Sciences, Inc. |
54.40%
208,247
|
$14,287,827,000 | 0.12% |
| Intl Gnrl Insurance Hldngs L |
0.29%
1,015,614
|
$14,218,596,000 | 0.12% |
| Americold Realty Trust Inc |
49.09%
552,659
|
$14,114,911,000 | 0.12% |
| Timken Co. |
24.72%
173,906
|
$13,935,088,000 | 0.12% |
| Lululemon Athletica inc. |
Opened
46,299
|
$13,829,511,000 | 0.11% |
| Axalta Coating Sys Ltd |
27.73%
393,962
|
$13,461,682,000 | 0.11% |
| Regeneron Pharmaceuticals, Inc. |
1.62%
12,301
|
$12,928,720,000 | 0.11% |
| Renaissancere Hldgs Ltd |
4.97%
57,593
|
$12,872,611,000 | 0.11% |
| Arlo Technologies Inc |
289.73%
941,237
|
$12,273,730,000 | 0.10% |
| Select Sector Spdr Tr |
Opened
394,214
|
$35,849,421,000 | 0.30% |
| CMS Energy Corporation |
1.10%
200,094
|
$11,911,596,000 | 0.10% |
| Middleby Corp. |
11.71%
96,482
|
$11,829,658,000 | 0.10% |
| Discover Finl Svcs |
7.09%
89,908
|
$11,760,865,000 | 0.10% |
| Vanguard Index Fds |
1.56%
37,475
|
$13,785,035,000 | 0.11% |
| Schlumberger Ltd. |
6.47%
245,285
|
$11,572,546,000 | 0.10% |
| Crown Castle Inc |
49.16%
117,729
|
$11,502,123,000 | 0.10% |
| Costco Whsl Corp New |
18.86%
12,764
|
$10,849,272,000 | 0.09% |
| Bjs Whsl Club Hldgs Inc |
5.49%
122,854
|
$10,791,495,000 | 0.09% |
| Delek Logistics Partners LP |
14.66%
263,495
|
$10,666,278,000 | 0.09% |
| Cisco Sys Inc |
18.80%
223,121
|
$10,600,479,000 | 0.09% |
| Eagle Matls Inc |
28.89%
45,354
|
$9,862,681,000 | 0.08% |
| Kimco Rlty Corp |
No change
207,469
|
$10,357,147,000 | 0.09% |
| Medtronic Plc |
7.83%
124,230
|
$9,778,143,000 | 0.08% |
| Essex Ppty Tr Inc |
Opened
35,582
|
$9,685,420,000 | 0.08% |
| Rlj Lodging Tr |
No change
375,000
|
$9,333,750,000 | 0.08% |
| Outfront Media Inc |
30.00%
650,000
|
$9,295,000,000 | 0.08% |
| BWX Technologies Inc |
Opened
95,558
|
$9,078,010,000 | 0.08% |
| Hewlett Packard Enterprise C |
Opened
427,184
|
$9,043,485,000 | 0.07% |
| Amdocs Ltd |
16.12%
113,831
|
$8,983,543,000 | 0.07% |
| Broadcom Inc |
33.00%
5,479
|
$8,796,699,000 | 0.07% |
| Weyerhaeuser Co Mtn Be |
3,071.61%
309,327
|
$8,781,794,000 | 0.07% |
| Royal Gold, Inc. |
Opened
69,766
|
$8,731,913,000 | 0.07% |
| Monolithic Pwr Sys Inc |
17.94%
10,505
|
$8,631,748,000 | 0.07% |
| Corteva Inc |
1.07%
159,048
|
$8,579,049,000 | 0.07% |
| Franco Nev Corp |
Opened
70,635
|
$8,371,660,000 | 0.07% |
| Micron Technology Inc. |
13.08%
63,100
|
$8,299,543,000 | 0.07% |
| NNN REIT Inc |
14.32%
194,731
|
$8,295,541,000 | 0.07% |
| Cadence Design System Inc |
0.12%
25,756
|
$7,926,409,000 | 0.07% |
| Vertiv Holdings Co |
16.56%
90,427
|
$7,828,265,000 | 0.06% |
| Epr Pptys |
No change
280,000
|
$7,809,200,000 | 0.06% |
| Mccormick Co Inc |
0.11%
107,652
|
$7,636,833,000 | 0.06% |
| Tyler Technologies, Inc. |
No change
14,719
|
$7,400,419,000 | 0.06% |
| Gaming Leisure Pptys Inc |
No change
163,400
|
$7,387,314,000 | 0.06% |
| Intercontinental Exchange In |
0.07%
53,637
|
$7,342,369,000 | 0.06% |
| Marvell Technology Inc |
2.68%
101,189
|
$7,073,111,000 | 0.06% |
| Waste Connections Inc |
0.08%
39,871
|
$6,991,779,000 | 0.06% |
| Revvity Inc. |
No change
65,307
|
$6,848,092,000 | 0.06% |
| Centerspace |
10.80%
99,718
|
$6,743,928,000 | 0.06% |
| Synopsys, Inc. |
No change
11,229
|
$6,681,929,000 | 0.06% |
| Sherwin-Williams Co. |
No change
22,268
|
$6,645,439,000 | 0.06% |
| Vici Pptys Inc |
92.83%
229,209
|
$6,564,546,000 | 0.05% |
| Boston Properties Inc |
Opened
105,385
|
$6,487,501,000 | 0.05% |
| HCA Healthcare Inc |
0.05%
19,366
|
$6,221,908,000 | 0.05% |
| Smucker J M Co |
No change
56,816
|
$6,195,217,000 | 0.05% |
| Equity Residential |
896.16%
88,927
|
$6,166,198,000 | 0.05% |
| Marathon Oil Corporation |
2.30%
213,850
|
$6,131,080,000 | 0.05% |
| Apple Hospitality REIT Inc |
911.13%
388,414
|
$5,647,540,000 | 0.05% |
| Realty Income Corp. |
No change
106,102
|
$5,604,308,000 | 0.05% |
| Digital Rlty Tr Inc |
24.59%
34,500
|
$5,245,725,000 | 0.04% |
| Adobe Inc |
26.54%
9,287
|
$5,159,300,000 | 0.04% |
| Steris Plc |
No change
23,046
|
$5,059,519,000 | 0.04% |
| Blackstone Mtg Tr Inc |
Opened
275,000
|
$4,790,500,000 | 0.04% |
| Albemarle Corp. |
No change
100,000
|
$4,666,000,000 | 0.04% |
| Phillips Edison Co Inc |
No change
139,500
|
$4,563,045,000 | 0.04% |
| L3Harris Technologies Inc |
0.66%
20,234
|
$4,544,152,000 | 0.04% |
| Coca-Cola Co |
7.79%
71,187
|
$4,531,053,000 | 0.04% |
| Dell Technologies Inc |
44.97%
31,778
|
$4,382,504,000 | 0.04% |
| Txo Partners Lp |
Opened
200,000
|
$4,032,000,000 | 0.03% |
| Eli Lilly Co |
1.90%
3,912
|
$3,541,847,000 | 0.03% |
| Quanta Svcs Inc |
0.28%
13,633
|
$3,464,009,000 | 0.03% |
| Diamondback Energy Inc |
3.37%
16,764
|
$3,355,985,000 | 0.03% |
| NextDecade Corporation |
8.51%
415,675
|
$3,300,460,000 | 0.03% |
| Verizon Communications Inc |
4.01%
78,175
|
$3,223,937,000 | 0.03% |
| JD.com Inc |
Opened
120,594
|
$3,116,149,000 | 0.03% |
| Vanguard Intl Equity Index F |
5.76%
73,517
|
$3,996,057,000 | 0.03% |
| Monarch Casino Resort Inc |
13.45%
42,700
|
$2,909,151,000 | 0.02% |
| Mckesson Corporation |
Opened
4,445
|
$2,596,058,000 | 0.02% |
| Rockwell Automation Inc |
6.95%
9,349
|
$2,573,593,000 | 0.02% |
| WW International Inc |
7.72%
2,123,208
|
$2,484,153,000 | 0.02% |
| Tesla Inc |
22.51%
12,243
|
$2,422,645,000 | 0.02% |
| Palo Alto Networks Inc |
6.11%
7,012
|
$2,377,138,000 | 0.02% |
| Att Inc |
3.03%
120,229
|
$2,297,576,000 | 0.02% |
| GE Aerospace |
0.45%
14,012
|
$2,227,488,000 | 0.02% |
| Dow Inc |
94.51%
38,654
|
$2,050,595,000 | 0.02% |
| CRISPR Therapeutics AG |
151.53%
37,375
|
$2,018,624,000 | 0.02% |
| Duolingo, Inc. |
Opened
9,665
|
$2,016,796,000 | 0.02% |
| Emerson Elec Co |
3.90%
18,218
|
$2,006,895,000 | 0.02% |
| Abbvie Inc |
1.16%
11,380
|
$1,951,898,000 | 0.02% |
| Caterpillar Inc. |
No change
5,843
|
$1,946,303,000 | 0.02% |
| Sunoco Lp/sunoco Fin Corp |
Opened
33,396
|
$1,888,210,000 | 0.02% |
| Rivian Automotive, Inc. |
49.64%
137,892
|
$1,850,511,000 | 0.02% |
| Williams-Sonoma, Inc. |
55.26%
6,538
|
$1,846,135,000 | 0.02% |
| Prime Medicine Inc |
125.03%
358,580
|
$1,843,101,000 | 0.02% |
| Gentherm Inc |
28.36%
36,816
|
$1,815,765,000 | 0.02% |
| Vanguard Star Fds |
No change
29,663
|
$1,788,679,000 | 0.01% |
| Avient Corporation |
No change
40,015
|
$1,746,655,000 | 0.01% |
| Provident Finl Svcs Inc |
No change
116,243
|
$1,668,087,000 | 0.01% |
| Kroger Co. |
0.13%
33,368
|
$1,666,064,000 | 0.01% |
| Clorox Co. |
2.22%
12,169
|
$1,660,703,000 | 0.01% |
| Illumina Inc |
Opened
15,869
|
$1,656,406,000 | 0.01% |
| Chubb Limited |
57.42%
6,438
|
$1,642,205,000 | 0.01% |
| American Coastal Ins Corp |
45.33%
150,735
|
$1,590,254,000 | 0.01% |
| WestRock Co |
25.66%
31,499
|
$1,583,140,000 | 0.01% |
| Summit Hotel Pptys Inc |
No change
261,884
|
$1,568,685,000 | 0.01% |
| Vanguard Bd Index Fds |
24.30%
42,721
|
$3,205,706,000 | 0.03% |
| Advanced Micro Devices Inc. |
5.69%
8,440
|
$1,369,052,000 | 0.01% |
| Roblox Corporation |
Opened
35,787
|
$1,331,634,000 | 0.01% |
| Fluence Energy Inc |
29.47%
76,234
|
$1,321,898,000 | 0.01% |
| Procter And Gamble Co |
9.85%
7,863
|
$1,296,766,000 | 0.01% |
| Clear Secure, Inc. |
0.52%
69,045
|
$1,291,832,000 | 0.01% |
| Zeekr Intelligent Technology |
Opened
68,363
|
$1,287,959,000 | 0.01% |
| Cabaletta Bio Inc |
106.90%
170,129
|
$1,272,565,000 | 0.01% |
| Thermo Fisher Scientific Inc. |
80.54%
2,226
|
$1,230,978,000 | 0.01% |
| Ishares Inc |
0.05%
21,977
|
$1,176,429,000 | 0.01% |
| MP Materials Corp. |
2.74%
83,861
|
$1,067,551,000 | 0.01% |
| Dicks Sporting Goods, Inc. |
22.91%
4,674
|
$1,004,209,000 | 0.01% |
| Healthpeak Properties Inc. |
Opened
49,892
|
$977,883,000 | 0.01% |
| Phillips 66 |
119.13%
6,872
|
$970,120,000 | 0.01% |
| 10x Genomics, Inc. |
91.71%
47,974
|
$933,094,000 | 0.01% |
| Methanex Corp. |
No change
17,115
|
$825,970,000 | 0.01% |
| Ford Mtr Co Del |
51.34%
65,670
|
$823,502,000 | 0.01% |
| Blackstone Inc |
0.52%
6,202
|
$767,808,000 | 0.01% |
| Vanguard World Fd |
No change
1,213
|
$699,404,000 | 0.01% |
| Four Corners Ppty Tr Inc |
98.93%
28,089
|
$692,956,000 | 0.01% |
| Equinix Inc |
0.33%
900
|
$680,940,000 | 0.01% |
| First Bancorp N C |
98.85%
21,040
|
$671,597,000 | 0.01% |
| Qualcomm, Inc. |
0.70%
3,332
|
$663,668,000 | 0.01% |
| BP plc |
No change
18,370
|
$663,157,000 | 0.01% |
| Devon Energy Corp. |
71.60%
13,811
|
$654,641,000 | 0.01% |
| Sumitomo Mitsui Finl Group I |
0.00%
47,853
|
$641,709,000 | 0.01% |
| CME Group Inc |
17.19%
3,179
|
$624,991,000 | 0.01% |
| Altria Group Inc. |
0.01%
13,695
|
$623,807,000 | 0.01% |
| Marathon Pete Corp |
Opened
3,520
|
$610,650,000 | 0.01% |
| Cheniere Energy Partners LP |
25.25%
12,365
|
$607,245,000 | 0.01% |
| Truist Finl Corp |
0.01%
15,547
|
$604,001,000 | 0.01% |
| Host Hotels Resorts Inc |
No change
33,198
|
$596,900,000 | 0.00% |
| Patterson Cos Inc |
99.00%
23,720
|
$572,126,000 | 0.00% |
| Shell Plc |
No change
7,788
|
$562,138,000 | 0.00% |
| Oracle Corp. |
No change
3,895
|
$549,974,000 | 0.00% |
| Sp Global Inc |
0.49%
1,228
|
$547,688,000 | 0.00% |
| Invitation Homes Inc |
Opened
15,000
|
$538,350,000 | 0.00% |
| Snowflake Inc. |
Opened
3,977
|
$537,253,000 | 0.00% |
| Disney Walt Co |
1.57%
5,239
|
$520,180,000 | 0.00% |
| Prospect Cap Corp |
No change
93,246
|
$515,650,000 | 0.00% |
| Vanguard Charlotte Fds |
28.20%
10,388
|
$505,584,000 | 0.00% |
| Newmont Corp |
94.85%
11,706
|
$490,130,000 | 0.00% |
| Thomson-Reuters Corp |
No change
2,889
|
$486,999,000 | 0.00% |
| Mastercard Incorporated |
0.82%
1,103
|
$486,599,000 | 0.00% |
| Netflix Inc. |
80.34%
702
|
$473,766,000 | 0.00% |
| Canadian Natl Ry Co |
1.43%
4,000
|
$472,520,000 | 0.00% |
| Booking Holdings Inc |
91.64%
116
|
$459,534,000 | 0.00% |
| Silverbow Res Inc |
No change
12,030
|
$455,095,000 | 0.00% |
| Bok Finl Corp |
No change
4,639
|
$425,118,000 | 0.00% |
| Colgate-Palmolive Co. |
35.85%
4,362
|
$423,288,000 | 0.00% |
| Schwab Strategic Tr |
No change
5,388
|
$418,971,000 | 0.00% |
| Prosperity Bancshares Inc. |
No change
6,726
|
$411,228,000 | 0.00% |
| Hilltop Holdings Inc |
No change
12,959
|
$405,358,000 | 0.00% |
| Hudson Pac Pptys Inc |
100.00%
80,000
|
$384,800,000 | 0.00% |
| Starbucks Corp. |
97.90%
4,671
|
$363,637,000 | 0.00% |
| Select Sector Spdr Tr |
0.63%
1,568
|
$354,729,000 | 0.00% |
| Occidental Pete Corp |
Opened
5,469
|
$344,711,000 | 0.00% |
| Everest Group Ltd |
No change
901
|
$343,299,000 | 0.00% |
| Alps Etf Tr |
57.67%
7,130
|
$342,097,000 | 0.00% |
| Texas Roadhouse Inc |
96.83%
1,981
|
$340,158,000 | 0.00% |
| Thermon Group Holdings Inc |
98.31%
10,561
|
$324,856,000 | 0.00% |
| Zimmer Biomet Holdings Inc |
8.68%
2,993
|
$324,830,000 | 0.00% |
| Evergy Inc |
No change
6,076
|
$321,846,000 | 0.00% |
| Palantir Technologies Inc. |
No change
12,596
|
$319,057,000 | 0.00% |
| Royal Bk Cda |
No change
2,875
|
$305,843,000 | 0.00% |
| First Tr Mid Cap Core Alphad |
No change
2,811
|
$305,068,000 | 0.00% |
| Mondelez International Inc. |
0.96%
4,631
|
$303,053,000 | 0.00% |
| Ulta Beauty Inc |
91.59%
779
|
$300,593,000 | 0.00% |
| Wisdomtree Tr |
No change
5,113
|
$290,827,000 | 0.00% |
| South Plains Financial Inc |
50.00%
10,735
|
$289,845,000 | 0.00% |
| Baker Hughes Company |
Opened
8,178
|
$287,620,000 | 0.00% |
| Brookfield Corp |
No change
6,921
|
$287,498,000 | 0.00% |
| Northrop Grumman Corp. |
2.83%
653
|
$284,675,000 | 0.00% |
| NextEra Energy Partners LP |
84.28%
10,263
|
$283,669,000 | 0.00% |
| Linde Plc. |
0.77%
644
|
$282,594,000 | 0.00% |
| ServiceNow Inc |
0.84%
359
|
$282,415,000 | 0.00% |
| Pulte Group Inc |
No change
2,528
|
$278,333,000 | 0.00% |
| Louisiana Pac Corp |
98.21%
3,331
|
$274,241,000 | 0.00% |
| Halliburton Co. |
Opened
7,944
|
$268,348,000 | 0.00% |
| The Southern Co. |
0.17%
3,444
|
$267,151,000 | 0.00% |
| Cf Inds Hldgs Inc |
6.15%
3,399
|
$251,934,000 | 0.00% |
| Manulife Finl Corp |
No change
9,343
|
$248,711,000 | 0.00% |
| DuPont de Nemours Inc |
0.78%
3,087
|
$248,473,000 | 0.00% |
| Bristol-Myers Squibb Co. |
97.16%
5,785
|
$240,251,000 | 0.00% |
| Nucor Corp. |
No change
1,500
|
$237,120,000 | 0.00% |
| Nike, Inc. |
Opened
3,070
|
$231,386,000 | 0.00% |
| 3M Co. |
No change
2,215
|
$226,351,000 | 0.00% |
| Amphenol Corp. |
77.86%
3,310
|
$222,995,000 | 0.00% |
| PayPal Holdings Inc |
0.80%
3,784
|
$219,586,000 | 0.00% |
| Comcast Corp New |
1.95%
5,475
|
$214,401,000 | 0.00% |
| Yum Brands Inc. |
No change
1,600
|
$211,936,000 | 0.00% |
| Barrick Gold Corp. |
2.86%
12,672
|
$211,369,000 | 0.00% |
| Ishares Gold Tr |
No change
4,792
|
$210,513,000 | 0.00% |
| Riot Platforms Inc |
No change
20,237
|
$184,966,000 | 0.00% |
| Banco Bilbao Vizcaya Argenta |
No change
12,785
|
$128,234,000 | 0.00% |
| Verve Therapeutics Inc |
No change
26,097
|
$127,353,000 | 0.00% |
| CVS Health Corp |
Closed
953,357
|
$76,040,000 | |
| SoFi Technologies, Inc. |
Opened
10,646
|
$70,370,000 | 0.00% |
| Triumph Financial Inc |
Closed
831,100
|
$65,923,000 | |
| Albany Intl Corp |
Closed
688,522
|
$64,384,000 | |
| Open Lending, LLC |
No change
10,000
|
$55,800,000 | 0.00% |
| Weatherford Intl Plc |
Closed
359,569
|
$41,501,000 | |
| Enerplus Corporation |
Closed
1,856,503
|
$36,499,000 | |
| Toll Brothers Inc. |
Closed
119,407
|
$15,448,000 | |
| Global X Fds |
Closed
725,272
|
$12,990,000 | |
| Encore Wire Corp. |
Closed
42,597
|
$11,194,000 | |
| LXP Industrial Trust |
Closed
190,000
|
$8,810,000 | |
| Lattice Semiconductor Corp. |
Closed
99,360
|
$7,773,000 | |
| Tractor Supply Co. |
Closed
28,837
|
$7,547,000 | |
| Premier Inc |
Closed
339,808
|
$7,510,000 | |
| Hess Corporation |
Closed
44,418
|
$6,780,000 | |
| Avalonbay Cmntys Inc |
Closed
30,000
|
$5,567,000 | |
| Excelerate Energy Inc |
Closed
240,915
|
$3,859,000 | |
| Sunnova Energy International Inc |
Closed
574,127
|
$3,519,000 | |
| Intel Corp. |
Closed
66,894
|
$2,955,000 | |
| Solaredge Technologies Inc |
Closed
23,120
|
$1,641,000 | |
| Caribou Biosciences Inc |
Closed
251,467
|
$1,293,000 | |
| Arcadium Lithium Plc |
Closed
288,239
|
$1,242,000 | |
| Workday Inc |
Closed
4,263
|
$1,163,000 | |
| Arm Holdings Plc |
Closed
8,232
|
$1,029,000 | |
| Marriott Intl Inc New |
Closed
3,765
|
$950,000 | |
| Texas Cap Bancshares Inc |
Closed
15,172
|
$934,000 | |
| Ishares Tr |
Closed
10,805
|
$863,000 | |
| Lennar Corp. |
Closed
4,788
|
$823,000 | |
| Uber Technologies Inc |
Closed
9,836
|
$757,000 | |
| Alexandria Real Estate Eq In |
Closed
5,000
|
$645,000 | |
| Epr Pptys |
Closed
31,000
|
$588,000 | |
| Welltower Inc. |
Closed
6,000
|
$561,000 | |
| Proshares Tr |
Closed
50,000
|
$524,000 | |
| Kirby Corp. |
Closed
2,500
|
$238,000 | |
| Bank Montreal Que |
Closed
2,336
|
$228,000 | |
| Select Sector Spdr Tr |
Closed
2,383
|
$225,000 | |
| Bath & Body Works Inc |
Closed
4,245
|
$212,000 | |
| ServisFirst Bancshares Inc |
Closed
3,059
|
$203,000 | |
| QuantumScape Corporation |
Closed
13,054
|
$82,000 | |
| NIO Inc |
Closed
16,649
|
$75,000 | |
| Ballard Pwr Sys Inc New |
Closed
21,099
|
$59,000 | |
| No transactions found | |||
| Showing first 500 out of 421 holdings | |||
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