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