WESTWOOD HOLDINGS GROUP INC

Portfolio Overview

WESTWOOD HOLDINGS GROUP INC disclosed 461 positions worth $13.7B in its Form 13F-HR for Q1 2026, led by $WMB (WILLIAMS COMPANIES, INC.) at 2.5% of the equity portfolio, followed by $ET. During the quarter the fund opened 61 new positions and exited 65 — including a new stake in $IPGP and a full exit from $BANR. The portfolio is most concentrated in Energy (25.1% of disclosed assets). All figures are sourced directly from WESTWOOD HOLDINGS GROUP INC’s Form 13F-HR filing with the SEC under CIK 1165002.

• 

  WILLIAMS COMPANIES, INC.

  $WMB

  72.8#216

  Quality

  $342.2M4,701,198 sh
• 

  Energy Transfer LP

  $ET

  64.5#632

  Quality

  $327.8M16,984,384 sh

• SPDR SERIES TRUST

  —

  Quality

  $321.5M3,507,818 sh

• VANGUARD TAX-MANAGED FDS

  —

  Quality

  $310.2M4,841,404 sh
• 

  KINDER MORGAN, INC.

  $KMI

  74.6

  Quality

  $260.1M7,756,161 sh
• 

  Cheniere Energy, Inc.

  $LNG

  48.4

  Quality

  $212.7M749,722 sh
• 

  ENTERPRISE PRODUCTS PARTNERS L.P.

  $EPD

  66.4

  Quality

  $208.0M5,496,068 sh
• 

  ENBRIDGE INC

  $ENB

  —

  Quality

  $203.3M3,754,855 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $161.6M841,866 sh
• 

  Targa Resources Corp.

  $TRGP

  70.0

  Quality

  $151.0M602,242 sh

Company	Quality	Value	Shares
WILLIAMS COMPANIES, INC.$WMB	72.8#216	$342.2M	4,701,198
Energy Transfer LP$ET	64.5#632	$327.8M	16,984,384
SPDR SERIES TRUST	—	$321.5M	3,507,818
VANGUARD TAX-MANAGED FDS	—	$310.2M	4,841,404
KINDER MORGAN, INC.$KMI	74.6	$260.1M	7,756,161
Cheniere Energy, Inc.$LNG	48.4	$212.7M	749,722
ENTERPRISE PRODUCTS PARTNERS L.P.$EPD	66.4	$208.0M	5,496,068
ENBRIDGE INC$ENB	—	$203.3M	3,754,855
Invesco Ltd.$IVZ	—	$161.6M	841,866
Targa Resources Corp.$TRGP	70.0	$151.0M	602,242

Showing top 10 of 461 holdings.

Full Holdings — WESTWOOD HOLDINGS GROUP INC (Q1 2026)

All 461 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$WMB	WILLIAMS COMPANIES, INC.	$342.2M	2.5%	+10%	72.8
2	$ET	Energy Transfer LP	$327.8M	2.4%	+5172%	64.5
3	—	SPDR SERIES TRUST	$321.5M	2.3%	+2463%	—
4	—	VANGUARD TAX-MANAGED FDS	$310.2M	2.3%	+2%	—
5	$KMI	KINDER MORGAN, INC.	$260.1M	1.9%	-7%	74.6
6	$LNG	Cheniere Energy, Inc.	$212.7M	1.6%	-4%	48.4
7	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$208.0M	1.5%	+4185%	66.4
8	$ENB	ENBRIDGE INC	$203.3M	1.5%	+39%	—
9	$IVZ	Invesco Ltd.	$161.6M	1.2%	+761%	—
10	$TRGP	Targa Resources Corp.	$151.0M	1.1%	-26%	70
11	$DTM	DT Midstream, Inc.	$144.8M	1.1%	-5%	74.5
12	$OKE	ONEOK INC /NEW/	$137.0M	1.0%	-14%	72
13	$TRP	TC ENERGY CORP	$134.2M	1.0%	+1%	—
14	$AMZN	AMAZON COM INC	$128.0M	0.9%	+4%	74.6
15	$MPLX	MPLX LP	$127.7M	0.9%	+5211%	76.5
16	$JNJ	JOHNSON & JOHNSON	$118.9M	0.9%	-5%	72.8
17	$MSFT	MICROSOFT CORP	$117.0M	0.8%	+2%	83.7
18	$AAPL	Apple Inc.	$115.3M	0.8%	-12%	76.1
19	$JPM	JPMORGAN CHASE & CO	$104.1M	0.8%	-4%	35.6
20	$AIR	AAR CORP	$103.8M	0.8%	+8184%	65.3
21	$CFR	CULLEN/FROST BANKERS, INC.	$102.0M	0.7%	-4%	66.5
22	$AVA	AVISTA CORP	$101.9M	0.7%	-3%	57.9
23	$SXT	SENSIENT TECHNOLOGIES CORP	$101.8M	0.7%	+6%	57.3
24	$GOOG	Alphabet Inc.	$99.3M	0.7%	-11%	80.2
25	$CDP	COPT DEFENSE PROPERTIES	$99.3M	0.7%	-10%	53.7
26	$XOM	EXXON MOBIL CORP	$98.0M	0.7%	-10%	61.8
27	$BLBD	Blue Bird Corp	$94.0M	0.7%	-13%	67.1
28	$SSB	SouthState Bank Corp	$93.7M	0.7%	-4%	—
29	$IPAR	INTERPARFUMS INC	$91.3M	0.7%	-1%	63.4
30	$ASO	Academy Sports & Outdoors, Inc.	$90.5M	0.7%	-11%	54.2
31	$IPGP	IPG PHOTONICS CORP	$89.3M	0.7%	NEW	34.9
32	$CVX	CHEVRON CORP	$88.6M	0.7%	-11%	54.7
33	$PKG	PACKAGING CORP OF AMERICA	$88.3M	0.6%	-3%	70
34	$WES	Western Midstream Partners, LP	$88.2M	0.6%	+4868%	78.1
35	$HUBB	HUBBELL INC	$87.4M	0.6%	-5%	68.7
36	$HD	HOME DEPOT, INC.	$86.9M	0.6%	+13%	69.2
37	$WEC	WEC ENERGY GROUP, INC.	$85.6M	0.6%	-3%	67
38	$PIPR	PIPER SANDLER COMPANIES	$85.1M	0.6%	+309%	64.4
39	$MSI	Motorola Solutions, Inc.	$80.3M	0.6%	+320%	73.8
40	$NEE	NEXTERA ENERGY INC	$77.0M	0.6%	-7%	71.7
41	$DE	DEERE & CO	$76.4M	0.6%	-5%	57.4
42	$WMS	ADVANCED DRAINAGE SYSTEMS, INC.	$75.9M	0.6%	+29%	58
43	$SXI	STANDEX INTERNATIONAL CORP/DE/	$75.2M	0.6%	-9%	68.2
44	$ECG	Everus Construction Group, Inc.	$75.1M	0.6%	-22%	67
45	$TXN	TEXAS INSTRUMENTS INC	$74.0M	0.5%	-11%	70.4
46	$MDU	MDU RESOURCES GROUP INC	$73.4M	0.5%	+102%	31.6
47	$KNF	Knife River Corp	$73.4M	0.5%	+9%	45.8
48	$MRK	Merck & Co., Inc.	$73.2M	0.5%	+1%	70.9
49	$FBNC	FIRST BANCORP /NC/	$72.4M	0.5%	-7%	37.3
50	$NIC	NICOLET BANKSHARES INC	$72.3M	0.5%	NEW	—
51	$CAKE	CHEESECAKE FACTORY INC	$71.5M	0.5%	-13%	58.3
52	$RNST	RENASANT CORP	$71.5M	0.5%	-1%	—
53	$VECO	VEECO INSTRUMENTS INC	$71.4M	0.5%	-14%	40.7
54	$AUB	Atlantic Union Bankshares Corp	$71.3M	0.5%	-2%	—
55	$UE	Urban Edge Properties	$70.8M	0.5%	-7%	67.9
56	$ATMU	Atmus Filtration Technologies Inc.	$70.3M	0.5%	-10%	66.9
57	$BRK.B	BERKSHIRE HATHAWAY INC	$70.3M	0.5%	+23%	64.5
58	$CHCO	CITY HOLDING CO	$68.7M	0.5%	-3%	33.7
59	$SBCF	SEACOAST BANKING CORP OF FLORIDA	$68.7M	0.5%	+0%	—
60	$PLD	Prologis, Inc.	$68.5M	0.5%	-5%	67.5
61	$CSX	CSX CORP	$68.3M	0.5%	-3%	66.4
62	$SFNC	SIMMONS FIRST NATIONAL CORP	$68.2M	0.5%	-5%	—
63	$Q	Qnity Electronics, Inc.	$68.1M	0.5%	+96%	—
64	$GD	GENERAL DYNAMICS CORP	$67.7M	0.5%	-4%	73
65	$FCPT	Four Corners Property Trust, Inc.	$66.7M	0.5%	-9%	59
66	$PBH	Prestige Consumer Healthcare Inc.	$66.4M	0.5%	-5%	61.2
67	$PBA	PEMBINA PIPELINE CORP	$65.6M	0.5%	-6%	—
68	$FBK	FB Financial Corp	$65.5M	0.5%	+1%	—
69	$MMSI	MERIT MEDICAL SYSTEMS INC	$65.2M	0.5%	+15%	60.1
70	$WMG	Warner Music Group Corp.	$64.9M	0.5%	+201%	55.9
71	$HAYW	Hayward Holdings, Inc.	$64.7M	0.5%	+5%	58.3
72	$VRRM	VERRA MOBILITY Corp	$64.3M	0.5%	-5%	66.1
73	$CCS	Century Communities, Inc.	$64.2M	0.5%	-12%	46.6
74	$TREX	TREX CO INC	$63.7M	0.5%	NEW	60.1
75	$DELL	Dell Technologies Inc.	$63.0M	0.5%	-18%	76
76	$TMUS	T-Mobile US, Inc.	$62.7M	0.5%	-5%	72.7
77	$TMO	THERMO FISHER SCIENTIFIC INC.	$62.3M	0.5%	+29%	63.7
78	$ETR	ENTERGY CORP /DE/	$62.1M	0.5%	-3%	65.1
79	$WFC	WELLS FARGO & COMPANY/MN	$60.7M	0.4%	-5%	—
80	$PEP	PEPSICO INC	$59.5M	0.4%	+8%	62.7
81	$GOOGL	Alphabet Inc.	$59.1M	0.4%	-2%	80.2
82	$MYRG	MYR GROUP INC.	$58.9M	0.4%	+15%	61.3
83	$HSY	HERSHEY CO	$58.4M	0.4%	+2%	59.4
84	$SKWD	Skyward Specialty Insurance Group, Inc.	$58.1M	0.4%	NEW	69.3
85	$GPOR	GULFPORT ENERGY CORP	$57.3M	0.4%	+7%	64.3
86	$AZZ	AZZ INC	$57.3M	0.4%	-10%	57.2
87	$YETI	YETI Holdings, Inc.	$56.6M	0.4%	-5%	54.8
88	$BWIN	Baldwin Insurance Group, Inc.	$56.5M	0.4%	-10%	51.6
89	$NBHC	National Bank Holdings Corp	$55.6M	0.4%	-5%	53.3
90	$RBA	RB GLOBAL INC.	$54.5M	0.4%	NEW	—
91	$ORLY	O REILLY AUTOMOTIVE INC	$54.5M	0.4%	-2%	72.7
92	$BL	BLACKLINE, INC.	$53.9M	0.4%	-4%	49.9
93	$PGR	PROGRESSIVE CORP/OH/	$53.8M	0.4%	-0%	83.6
94	$HWKN	HAWKINS INC	$53.8M	0.4%	-14%	57.5
95	$NVDA	NVIDIA CORP	$53.3M	0.4%	-5%	90.2
96	$AM	Antero Midstream Corp	$53.0M	0.4%	-12%	71.6
97	$META	Meta Platforms, Inc.	$52.5M	0.4%	-28%	80.9
98	$ICE	Intercontinental Exchange, Inc.	$51.8M	0.4%	-2%	73.8
99	$ABT	ABBOTT LABORATORIES	$51.8M	0.4%	-22%	67
100	$HESM	Hess Midstream LP	$51.0M	0.4%	-27%	78.4
101	$NMRK	NEWMARK GROUP, INC.	$50.9M	0.4%	+6%	52.4
102	$MGY	Magnolia Oil & Gas Corp	$50.2M	0.4%	-10%	71.2
103	$MSCI	MSCI Inc.	$49.9M	0.4%	+8%	77.6
104	$CGAU	Centerra Gold Inc.	$48.3M	0.3%	NEW	—
105	$WMT	Walmart Inc.	$45.4M	0.3%	-4%	63.2
106	—	ULTIMUS MANAGERS TR	$45.4M	0.3%	+1%	—
107	$V	VISA INC.	$45.4M	0.3%	-0%	83.5
108	$POWI	POWER INTEGRATIONS INC	$44.7M	0.3%	-16%	42.2
109	$EXP	EAGLE MATERIALS INC	$43.5M	0.3%	-36%	62.7
110	$GILD	GILEAD SCIENCES, INC.	$42.3M	0.3%	-8%	77.8
111	$SAH	SONIC AUTOMOTIVE INC	$41.7M	0.3%	+2%	50.1
112	$VG	Venture Global, Inc.	$40.3M	0.3%	+282%	69
113	$IDA	IDACORP INC	$40.1M	0.3%	-8%	62.6
114	$SOBO	South Bow Corp	$39.7M	0.3%	+11%	—
115	$THR	Thermon Group Holdings, Inc.	$39.5M	0.3%	-20%	58.1
116	$PARR	PAR PACIFIC HOLDINGS, INC.	$39.0M	0.3%	NEW	54.3
117	$CENT	CENTRAL GARDEN & PET CO	$38.9M	0.3%	-2%	54
118	$GEL	GENESIS ENERGY LP	$38.2M	0.3%	+3494%	41.2
119	$BAC	BANK OF AMERICA CORP /DE/	$38.2M	0.3%	-4%	68.4
120	$MOD	MODINE MANUFACTURING CO	$37.6M	0.3%	-24%	48.8
121	$INR	INFINITY NATURAL RESOURCES, INC.	$37.5M	0.3%	+5%	56.2
122	$AJG	Arthur J. Gallagher & Co.	$36.6M	0.3%	-21%	72.1
123	$HON	HONEYWELL INTERNATIONAL INC	$36.2M	0.3%	-5%	65.7
124	$ARCB	ARCBEST CORP /DE/	$36.0M	0.3%	-46%	42.9
125	$DFIN	Donnelley Financial Solutions, Inc.	$35.9M	0.3%	-2%	44.1
126	$NOG	NORTHERN OIL & GAS, INC.	$35.8M	0.3%	-63%	45.3
127	$XPEL	XPEL, Inc.	$35.7M	0.3%	+16%	65.3
128	$PWP	Perella Weinberg Partners	$35.6M	0.3%	-3%	51.3
129	—	TIMOTHY PLAN	$35.5M	0.3%	+0%	—
130	$B	BARRICK MINING CORP	$35.1M	0.3%	-4%	—
131	$LNN	LINDSAY CORP	$35.1M	0.3%	-6%	41.2
132	$ADUS	Addus HomeCare Corp	$35.0M	0.3%	-0%	66.7
133	—	ISHARES TR	$34.9M	0.3%	+4%	—
134	$GS	GOLDMAN SACHS GROUP INC	$34.9M	0.3%	+31%	—
135	$CURB	Curbline Properties Corp.	$34.5M	0.3%	NEW	61.5
136	$CSTM	CONSTELLIUM SE	$34.4M	0.3%	NEW	69.7
137	$LFUS	LITTELFUSE INC /DE	$34.4M	0.3%	-9%	58.7
138	$PAA	PLAINS ALL AMERICAN PIPELINE LP	$34.3M	0.3%	+2178%	57.4
139	$CACI	CACI INTERNATIONAL INC /DE/	$34.3M	0.3%	+394%	66.7
140	$SEI	Solaris Energy Infrastructure, Inc.	$34.1M	0.3%	-13%	56.9
141	$POOL	POOL CORP	$33.8M	0.3%	+560%	56.3
142	$KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$33.7M	0.3%	+21%	48
143	—	ISHARES TR	$33.3M	0.2%	+12%	—
144	$SPY	SPDR S&P 500 ETF TRUST	$33.3M	0.2%	-42%	—
145	$SHO	Sunstone Hotel Investors, Inc.	$33.1M	0.2%	-3%	48.3
146	$OFRM	Once Upon a Farm, PBC	$33.0M	0.2%	NEW	—
147	$LPLA	LPL Financial Holdings Inc.	$32.9M	0.2%	-21%	61.8
148	$EGP	EASTGROUP PROPERTIES INC	$32.4M	0.2%	+1022%	72.4
149	$KKR	KKR & Co. Inc.	$32.3M	0.2%	-5%	49.8
150	$EVR	Evercore Inc.	$32.3M	0.2%	+49%	76.1
151	$BJ	BJ's Wholesale Club Holdings, Inc.	$32.0M	0.2%	+16%	58.8
152	$MCK	MCKESSON CORP	$31.9M	0.2%	-41%	63.7
153	$GBCI	GLACIER BANCORP, INC.	$31.8M	0.2%	+1%	62.1
154	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$31.8M	0.2%	+8%	66.7
155	$RMBS	RAMBUS INC	$31.8M	0.2%	+29%	75.2
156	$ALG	ALAMO GROUP INC	$31.6M	0.2%	-8%	53.1
157	$NFG	NATIONAL FUEL GAS CO	$31.6M	0.2%	-8%	80.4
158	$PR	Permian Resources Corp	$31.2M	0.2%	-30%	75.6
159	$BOOT	Boot Barn Holdings, Inc.	$31.2M	0.2%	+17%	73.5
160	$MCD	MCDONALDS CORP	$31.0M	0.2%	-38%	73.9
161	$PSA	Public Storage	$30.6M	0.2%	+19%	73.9
162	$VLTO	Veralto Corp	$30.6M	0.2%	-31%	74.4
163	—	ISHARES TR	$30.3M	0.2%	-33%	—
164	$RGLD	ROYAL GOLD INC	$30.1M	0.2%	+26%	79.4
165	$MRVL	Marvell Technology, Inc.	$29.9M	0.2%	-5%	77.3
166	$PAGP	PLAINS GP HOLDINGS LP	$29.3M	0.2%	-55%	52.9
167	$KNTK	Kinetik Holdings Inc.	$29.3M	0.2%	-22%	56.7
168	$WTFC	WINTRUST FINANCIAL CORP	$28.6M	0.2%	-5%	34.1
169	—	TIMOTHY PLAN	$28.6M	0.2%	+0%	—
170	$JBHT	HUNT J B TRANSPORT SERVICES INC	$28.0M	0.2%	-5%	56.5
171	$MSA	MSA Safety Inc	$27.5M	0.2%	-4%	59.1
172	—	SPDR SERIES TRUST	$27.4M	0.2%	+81%	—
173	$LSCC	LATTICE SEMICONDUCTOR CORP	$27.2M	0.2%	+24%	39.2
174	$ETN	Eaton Corp plc	$26.9M	0.2%	-4%	—
175	—	SELECT SECTOR SPDR TR	$26.3M	0.2%	+75%	—
176	—	SELECT SECTOR SPDR TR	$26.2M	0.2%	+78%	—
177	$KEX	KIRBY CORP	$25.6M	0.2%	NEW	64.1
178	$CCB	COASTAL FINANCIAL CORP	$25.2M	0.2%	-2%	—
179	$TJX	TJX COMPANIES INC /DE/	$25.0M	0.2%	-4%	70.7
180	$AVGO	Broadcom Inc.	$25.0M	0.2%	+9%	86.4
181	$NRG	NRG ENERGY, INC.	$24.9M	0.2%	+0%	59.5
182	—	VANECK ETF TRUST	$24.7M	0.2%	-23%	—
183	—	TIMOTHY PLAN	$24.6M	0.2%	+0%	—
184	$XPO	XPO, Inc.	$24.2M	0.2%	-27%	55.3
185	$MRX	Marex Group Ltd	$24.0M	0.2%	-5%	—
186	$CLMB	Climb Global Solutions, Inc.	$23.8M	0.2%	NEW	62.2
187	$FRT	FEDERAL REALTY INVESTMENT TRUST	$23.4M	0.2%	-2%	69.5
188	$NWE	NorthWestern Energy Group, Inc.	$23.2M	0.2%	-55%	65.6
189	$RNR	RENAISSANCERE HOLDINGS LTD	$23.0M	0.2%	+0%	—
190	$LAD	LITHIA MOTORS INC	$22.6M	0.2%	+6%	59.1
191	$CHRD	Chord Energy Corp	$22.3M	0.2%	-33%	60.8
192	$MCY	MERCURY GENERAL CORP	$22.1M	0.2%	-46%	70.4
193	$TXRH	Texas Roadhouse, Inc.	$21.8M	0.2%	+2%	68
194	$TKR	TIMKEN CO	$21.8M	0.2%	-39%	50.7
195	$PEGA	PEGASYSTEMS INC	$21.5M	0.2%	+41%	69.6
196	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$21.2M	0.1%	-37%	—
197	$SOLV	Solventum Corp	$21.2M	0.1%	NEW	55.7
198	$SLB	SLB LIMITED/NV	$20.4M	0.1%	+1011%	63.2
199	$UNP	UNION PACIFIC CORP	$20.0M	0.1%	-2%	74
200	—	ISHARES TR	$19.9M	0.1%	+29%	—
201	$WBI	WaterBridge Infrastructure LLC	$19.9M	0.1%	+22%	—
202	$VTR	Ventas, Inc.	$19.6M	0.1%	-5%	70.3
203	$BWXT	BWX Technologies, Inc.	$18.0M	0.1%	-7%	68
204	$EQT	EQT Corp	$17.9M	0.1%	+437%	83.3
205	$CRWD	CrowdStrike Holdings, Inc.	$17.5M	0.1%	-12%	55
206	$CSCO	CISCO SYSTEMS, INC.	$17.3M	0.1%	-5%	72.3
207	$USFD	US Foods Holding Corp.	$17.0M	0.1%	-3%	60.6
208	—	ULTIMUS MANAGERS TR	$16.9M	0.1%	+178%	—
209	—	J P MORGAN EXCHANGE TRADED F	$16.2M	0.1%	-13%	—
210	$DOX	AMDOCS LTD	$16.2M	0.1%	+0%	—
211	$MOG-A	MOOG INC.	$15.5M	0.1%	-85%	66.2
212	$PAAS	PAN AMERICAN SILVER CORP	$15.4M	0.1%	-0%	—
213	$CHD	CHURCH & DWIGHT CO INC /DE/	$15.3M	0.1%	-65%	65.3
214	$MPWR	MONOLITHIC POWER SYSTEMS INC	$15.0M	0.1%	-21%	76.3
215	$BRX	Brixmor Property Group Inc.	$14.9M	0.1%	-7%	68.2
216	$MTN	VAIL RESORTS INC	$14.9M	0.1%	+0%	65
217	$SCCO	SOUTHERN COPPER CORP/	$14.4M	0.1%	+968%	86.6
218	$ALC	ALCON INC	$14.3M	0.1%	-5%	—
219	$LMT	LOCKHEED MARTIN CORP	$14.3M	0.1%	-6%	65
220	$EOG	EOG RESOURCES INC	$14.2M	0.1%	+4%	71.1
221	$COO	COOPER COMPANIES, INC.	$14.1M	0.1%	+6%	55.8
222	—	VANECK ETF TRUST	$14.0M	0.1%	+9%	—
223	$HSIC	HENRY SCHEIN INC	$13.9M	0.1%	+2%	52
224	$APTV	Aptiv PLC	$13.5M	0.1%	-7%	—
225	$BLDR	Builders FirstSource, Inc.	$13.5M	0.1%	NEW	48.4
226	$LRCX	LAM RESEARCH CORP	$13.5M	0.1%	-5%	82.4
227	$DTB	DTE ENERGY CO	$12.9M	0.1%	-6%	—
228	—	HEWLETT PACKARD ENTERPRISE C	$12.6M	0.1%	+0%	—
229	—	J P MORGAN EXCHANGE TRADED F	$12.5M	0.1%	-8%	—
230	$COP	CONOCOPHILLIPS	$12.4M	0.1%	+14%	74.8
231	—	ULTIMUS MANAGERS TR	$12.3M	0.1%	+1%	—
232	$TSLA	Tesla, Inc.	$12.2M	0.1%	-1%	50.1
233	$PM	Philip Morris International Inc.	$12.2M	0.1%	-5%	80.5
234	$NFLX	NETFLIX INC	$12.1M	0.1%	+1552%	86.7
235	$BA	BOEING CO	$12.0M	0.1%	+0%	51.8
236	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$11.7M	0.1%	-4%	66.5
237	$MDT	Medtronic plc	$11.5M	0.1%	-5%	—
238	—	VANGUARD INDEX FDS	$11.4M	0.1%	-2%	—
239	$FDS	FACTSET RESEARCH SYSTEMS INC	$11.4M	0.1%	NEW	67.9
240	$CWEN	Clearway Energy, Inc.	$11.2M	0.1%	+20%	64.2
241	$FDX	FEDEX CORP	$10.8M	0.1%	-49%	60.3
242	$COF	CAPITAL ONE FINANCIAL CORP	$10.8M	0.1%	-7%	71
243	$NEXT	NextDecade Corp	$10.5M	0.1%	+4%	—
244	—	ISHARES TR	$9.8M	0.1%	-7%	—
245	$GAP	GAP INC	$9.8M	0.1%	NEW	61
246	$LNT	ALLIANT ENERGY CORP	$9.7M	0.1%	-6%	56.7
247	$CTVA	Corteva, Inc.	$9.6M	0.1%	-6%	48.4
248	$COST	COSTCO WHOLESALE CORP /NEW	$9.2M	0.1%	+0%	67
249	$RLJ	RLJ Lodging Trust	$9.2M	0.1%	+0%	45.7
250	$MLM	MARTIN MARIETTA MATERIALS INC	$9.1M	0.1%	-4%	67.6
251	$YSS	York Space Systems Inc.	$9.1M	0.1%	NEW	—
252	$QQQ	INVESCO QQQ TRUST, SERIES 1	$8.9M	0.1%	-78%	—
253	$LXP	LXP Industrial Trust	$8.8M	0.1%	+0%	50.3
254	$ESS	ESSEX PROPERTY TRUST, INC.	$8.7M	0.1%	-47%	59.3
255	$NOC	NORTHROP GRUMMAN CORP /DE/	$8.4M	0.1%	-5%	60.5
256	—	ISHARES TR	$8.3M	0.1%	-9%	—
257	$CCI	CROWN CASTLE INC.	$8.2M	0.1%	+97%	52.9
258	$MA	Mastercard Inc	$8.1M	0.1%	+1382%	81.7
259	$DKL	Delek Logistics Partners, LP	$8.0M	0.1%	NEW	61.8
260	—	VANGUARD INDEX FDS	$8.0M	0.1%	+1%	—
261	$WHG	WESTWOOD HOLDINGS GROUP INC	$7.3M	0.1%	NEW	56.3
262	$BXMT	BLACKSTONE MORTGAGE TRUST, INC.	$7.2M	0.1%	+0%	—
263	$WPC	W. P. Carey Inc.	$6.9M	0.1%	+43%	62.1
264	$WELL	WELLTOWER INC.	$6.7M	0.1%	+3%	75.7
265	—	VANGUARD SCOTTSDALE FDS	$6.3M	0.1%	-35%	—
266	—	ISHARES TR	$6.0M	0.0%	+2%	—
267	$AMGN	AMGEN INC	$5.8M	0.0%	-1%	79.5
268	$VST	Vistra Corp.	$5.8M	0.0%	+126%	62.9
269	$CSR	CENTERSPACE	$5.7M	0.0%	+0%	66.1
270	$HCA	HCA Healthcare, Inc.	$5.7M	0.0%	-0%	70.5
271	$MCHP	MICROCHIP TECHNOLOGY INC	$5.6M	0.0%	+0%	40
272	$EPR	EPR PROPERTIES	$5.6M	0.0%	-35%	64
273	$CCK	CROWN HOLDINGS, INC.	$5.5M	0.0%	-82%	61.9
274	$WY	WEYERHAEUSER CO	$5.5M	0.0%	+0%	52.9
275	$SHW	SHERWIN WILLIAMS CO	$5.4M	0.0%	+0%	65.3
276	$HRL	HORMEL FOODS CORP /DE/	$5.4M	0.0%	-5%	58.4
277	—	VANGUARD WORLD FD	$5.3M	0.0%	+1%	—
278	$WSM	WILLIAMS SONOMA INC	$5.2M	0.0%	+116%	65
279	$STE	STERIS plc	$5.1M	0.0%	+0%	—
280	$RVTY	REVVITY, INC.	$5.1M	0.0%	+0%	52.4
281	$MZTI	MARZETTI CO	$5.1M	0.0%	+0%	60.1
282	$CDNS	CADENCE DESIGN SYSTEMS INC	$5.0M	0.0%	-0%	74.4
283	$LINE	Lineage, Inc.	$4.9M	0.0%	+50%	37.5
284	$WCN	Waste Connections, Inc.	$4.9M	0.0%	+0%	—
285	—	VANGUARD INTL EQUITY INDEX F	$4.9M	0.0%	NEW	—
286	$KO	COCA COLA CO	$4.8M	0.0%	-2%	74
287	$DLR	DIGITAL REALTY TRUST, INC.	$4.8M	0.0%	NEW	70.2
288	$T	AT&T INC.	$4.8M	0.0%	-3%	71.9
289	$MAC	MACERICH CO	$4.7M	0.0%	NEW	44.6
290	$PEB	Pebblebrook Hotel Trust	$4.7M	0.0%	+0%	45.3
291	$FANG	Diamondback Energy, Inc.	$4.7M	0.0%	-14%	81.4
292	$CB	Chubb Ltd	$4.7M	0.0%	+1%	—
293	$ASML	ASML HOLDING NV	$4.6M	0.0%	+28%	—
294	—	VANGUARD SCOTTSDALE FDS	$4.4M	0.0%	-46%	—
295	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$4.2M	0.0%	NEW	70.9
296	$SHLS	Shoals Technologies Group, Inc.	$4.2M	0.0%	+161%	45.5
297	$DPZ	DOMINOS PIZZA INC	$4.1M	0.0%	-84%	69.8
298	$MKC	MCCORMICK & CO INC	$4.0M	0.0%	-0%	73.7
299	$TYL	TYLER TECHNOLOGIES INC	$3.7M	0.0%	+0%	69.3
300	$WTTR	Select Water Solutions, Inc.	$3.6M	0.0%	NEW	39.1
301	$BRK.A	BERKSHIRE HATHAWAY INC	$3.6M	0.0%	+0%	64.5
302	$LLY	ELI LILLY & Co	$3.6M	0.0%	+9%	89.3
303	$VLO	VALERO ENERGY CORP/TX	$3.4M	0.0%	+66%	51.4
304	$SRE	SEMPRA	$3.4M	0.0%	+7%	47.6
305	$PSX	Phillips 66	$3.2M	0.0%	+35%	47.6
306	$BA	BOEING CO	$3.0M	0.0%	-4%	51.8
307	$CAT	CATERPILLAR INC	$2.9M	0.0%	-24%	67.8
308	$PWR	QUANTA SERVICES, INC.	$2.8M	0.0%	-50%	62.6
309	$SO	SOUTHERN CO	$2.8M	0.0%	-91%	65.1
310	$CRM	Salesforce, Inc.	$2.7M	0.0%	-93%	75.2
311	$INTC	INTEL CORP	$2.5M	0.0%	-6%	41.5
312	$DUK	Duke Energy CORP	$2.4M	0.0%	-1%	64
313	$BKR	Baker Hughes Co	$2.4M	0.0%	+59%	63.4
314	$DIS	Walt Disney Co	$2.4M	0.0%	-78%	68.9
315	$WM	WASTE MANAGEMENT INC	$2.2M	0.0%	-96%	70.7
316	$SUN	Sunoco LP	$2.2M	0.0%	NEW	64.8
317	$GE	GENERAL ELECTRIC CO	$2.2M	0.0%	-6%	74.8
318	$ORCL	ORACLE CORP	$2.2M	0.0%	+3%	67.2
319	$MPC	Marathon Petroleum Corp	$2.1M	0.0%	+50%	50.7
320	$TGT	TARGET CORP	$2.1M	0.0%	-2%	53.1
321	$PEB	Pebblebrook Hotel Trust	$1.9M	0.0%	+0%	45.3
322	—	ISHARES TR	$1.9M	0.0%	+0%	—
323	$ABBV	AbbVie Inc.	$1.9M	0.0%	+4%	59.3
324	$HSBC	HSBC HOLDINGS PLC	$1.9M	0.0%	NEW	—
325	$IGIC	International General Insurance Holdings Ltd.	$1.8M	0.0%	-33%	—
326	$TTE	TotalEnergies SE	$1.8M	0.0%	NEW	—
327	$NKE	NIKE, Inc.	$1.7M	0.0%	+4%	53.4
328	$ACIC	AMERICAN COASTAL INSURANCE Corp	$1.7M	0.0%	-1%	64
329	$DVN	DEVON ENERGY CORP/DE	$1.6M	0.0%	+42%	70.2
330	—	ISHARES TR	$1.6M	0.0%	-59%	—
331	$HAL	HALLIBURTON CO	$1.5M	0.0%	+66%	50.9
332	$SW	Smurfit Westrock plc	$1.5M	0.0%	+1%	—
333	$APO	Apollo Global Management, Inc.	$1.4M	0.0%	-40%	55.7
334	—	ISHARES TR	$1.4M	0.0%	+0%	—
335	$ILMN	ILLUMINA, INC.	$1.4M	0.0%	-11%	62.5
336	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$1.3M	0.0%	+328%	69.4
337	$KGC	KINROSS GOLD CORP	$1.3M	0.0%	NEW	—
338	$AVNT	AVIENT CORP	$1.3M	0.0%	-17%	49.8
339	$WWD	Woodward, Inc.	$1.2M	0.0%	NEW	70.2
340	—	ISHARES TR	$1.2M	0.0%	+11%	—
341	$PG	PROCTER & GAMBLE Co	$1.2M	0.0%	+19%	72.9
342	—	VANGUARD INDEX FDS	$1.2M	0.0%	-4%	—
343	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$1.1M	0.0%	NEW	—
344	—	ISHARES TR	$1.1M	0.0%	-57%	—
345	$ROK	ROCKWELL AUTOMATION, INC	$1.1M	0.0%	-12%	68.2
346	$BP	BP PLC	$1.1M	0.0%	+0%	—
347	$EXE	EXPAND ENERGY Corp	$1.1M	0.0%	+73%	83.9
348	$CME	CME GROUP INC.	$1.0M	0.0%	+1%	74.5
349	$CRSP	CRISPR Therapeutics AG	$1.0M	0.0%	-10%	4.5
350	$IMO	IMPERIAL OIL LTD	$1.0M	0.0%	NEW	—
351	$TPL	Texas Pacific Land Corp	$1.0M	0.0%	+79%	79.1
352	$SU	SUNCOR ENERGY INC	$984,859	0.0%	NEW	—
353	—	ISHARES INC	$971,129	0.0%	-0%	—
354	$AVAV	AeroVironment Inc	$939,595	0.0%	+74%	42.1
355	$DKS	DICK'S SPORTING GOODS, INC.	$917,090	0.0%	-3%	67.9
356	$REGN	REGENERON PHARMACEUTICALS, INC.	$916,350	0.0%	-20%	75.1
357	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$912,925	0.0%	-22%	66.3
358	—	ISHARES TR	$881,802	0.0%	+129%	—
359	$LIN	LINDE PLC	$826,432	0.0%	-27%	—
360	$PANW	Palo Alto Networks Inc	$791,499	0.0%	-6%	66.5
361	$HOOD	Robinhood Markets, Inc.	$788,494	0.0%	-5%	75.8
362	$TD	TORONTO DOMINION BANK	$783,774	0.0%	NEW	—
363	$MP	MP Materials Corp. / DE	$783,548	0.0%	-11%	23.5
364	$APA	APA Corp	$780,768	0.0%	+36%	—
365	$TPR	TAPESTRY, INC.	$768,907	0.0%	+0%	76.4
366	—	ISHARES TR	$732,457	0.0%	+90%	—
367	$CQP	Cheniere Energy Partners, L.P.	$726,764	0.0%	+0%	74.1
368	$EPR	EPR PROPERTIES	$699,515	0.0%	+0%	64
369	$COIN	Coinbase Global, Inc.	$686,740	0.0%	-0%	68
370	$SMFG	SUMITOMO MITSUI FINANCIAL GROUP, INC.	$648,196	0.0%	+0%	—
371	$MO	ALTRIA GROUP, INC.	$629,611	0.0%	+0%	72.1
372	$CSW	CSW INDUSTRIALS, INC.	$625,392	0.0%	+0%	64.1
373	$NET	Cloudflare, Inc.	$614,687	0.0%	-8%	52.6
374	$BABA	Alibaba Group Holding Ltd	$607,853	0.0%	-6%	—
375	$SNOW	Snowflake Inc.	$605,308	0.0%	-10%	49.6
376	$BNS	BANK OF NOVA SCOTIA	$603,270	0.0%	NEW	—
377	$SHOP	SHOPIFY INC.	$589,331	0.0%	NEW	—
378	$ARLO	Arlo Technologies, Inc.	$571,248	0.0%	-7%	57.2
379	—	VANGUARD STAR FDS	$565,062	0.0%	+2%	—
380	$CM	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	$557,478	0.0%	NEW	—
381	$UEC	URANIUM ENERGY CORP	$550,273	0.0%	-32%	17.8
382	—	ISHARES TR	$548,185	0.0%	-59%	—
383	$HEI.A	HEICO CORP	$534,479	0.0%	NEW	79.2
384	$LOGI	LOGITECH INTERNATIONAL S.A.	$523,913	0.0%	NEW	—
385	$UBER	Uber Technologies, Inc	$522,210	0.0%	-9%	79.3
386	$SPGI	S&P Global Inc.	$516,363	0.0%	+0%	79.4
387	$CRGY	Crescent Energy Co	$507,505	0.0%	+0%	57.4
388	$CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	$501,042	0.0%	NEW	—
389	$CNI	CANADIAN NATIONAL RAILWAY CO	$494,838	0.0%	+1%	—
390	$AZN	ASTRAZENECA PLC	$491,654	0.0%	NEW	—
391	$HTH	Hilltop Holdings Inc.	$464,191	0.0%	+0%	—
392	$RY	ROYAL BANK OF CANADA	$457,675	0.0%	+0%	—
393	$WAL	WESTERN ALLIANCE BANCORPORATION	$454,892	0.0%	-97%	56.1
394	—	ORACLE CORP	$454,450	0.0%	-30%	—
395	$BTG	B2GOLD CORP	$452,866	0.0%	NEW	—
396	$WBD	Warner Bros. Discovery, Inc.	$448,817	0.0%	NEW	42.1
397	$MEOH	METHANEX CORP	$446,550	0.0%	-56%	—
398	$AEM	AGNICO EAGLE MINES LTD	$446,330	0.0%	NEW	—
399	$NTR	Nutrien Ltd.	$437,783	0.0%	NEW	—
400	$ZTS	Zoetis Inc.	$436,004	0.0%	-97%	72.6
401	$EQIX	EQUINIX INC	$433,266	0.0%	NEW	61.4
402	$CVE	CENOVUS ENERGY INC.	$423,414	0.0%	NEW	—
403	$BN	BROOKFIELD Corp /ON/	$420,119	0.0%	+0%	—
404	—	ISHARES TR	$417,576	0.0%	-25%	—
405	$FTI	TechnipFMC plc	$414,780	0.0%	+0%	—
406	—	ISHARES TR	$405,612	0.0%	+0%	—
407	$SBR	SABINE ROYALTY TRUST	$403,261	0.0%	+0%	—
408	$ESLT	ELBIT SYSTEMS LTD	$400,039	0.0%	NEW	—
409	$MU	MICRON TECHNOLOGY INC	$397,691	0.0%	-99%	88.4
410	$MGA	MAGNA INTERNATIONAL INC	$389,800	0.0%	NEW	—
411	$QCOM	QUALCOMM INC/DE	$387,626	0.0%	-0%	81.9
412	$GIL	Gildan Activewear Inc.	$370,877	0.0%	NEW	—
413	$PB	PROSPERITY BANCSHARES INC	$364,854	0.0%	+0%	—
414	$RIOT	Riot Platforms, Inc.	$347,303	0.0%	+0%	51.3
415	$RBLX	Roblox Corp	$345,491	0.0%	-8%	53.7
416	$WT	WisdomTree, Inc.	$338,370	0.0%	+0%	62.9
417	$TWLO	TWILIO INC	$334,806	0.0%	NEW	59.5
418	$MFC	MANULIFE FINANCIAL CORP	$321,772	0.0%	+0%	—
419	$CMS	CMS ENERGY CORP	$319,861	0.0%	-0%	61.5
420	$BMO	BANK OF MONTREAL /CAN/	$316,154	0.0%	+0%	—
421	$C	CITIGROUP INC	$315,959	0.0%	+0%	54.8
422	$SPFI	SOUTH PLAINS FINANCIAL, INC.	$314,543	0.0%	+0%	—
423	$MMM	3M CO	$307,161	0.0%	-5%	60.7
424	$FER	Ferrovial N.V.	$304,843	0.0%	NEW	—
425	$BOKF	BOK FINANCIAL CORP	$303,502	0.0%	+0%	—
426	—	SCHWAB STRATEGIC TR	$302,404	0.0%	-39%	—
427	—	ISHARES TR	$301,156	0.0%	+0%	—
428	$J	JACOBS SOLUTIONS INC.	$300,136	0.0%	-98%	47.7
429	$DB	DEUTSCHE BANK AKTIENGESELLSCHAFT	$287,899	0.0%	NEW	—
430	$VNOM	Viper Energy, Inc.	$283,037	0.0%	NEW	—
431	—	VANGUARD WORLD FD	$278,390	0.0%	+0%	—
432	$BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	$276,923	0.0%	+0%	—
433	$DSGX	DESCARTES SYSTEMS GROUP INC	$275,955	0.0%	NEW	—
434	$FNV	FRANCO NEVADA Corp	$272,243	0.0%	NEW	—
435	$MS	MORGAN STANLEY	$266,109	0.0%	-10%	—
436	$WFG	WEST FRASER TIMBER CO., LTD	$262,251	0.0%	NEW	—
437	$TRI	THOMSON REUTERS CORP /CAN/	$259,952	0.0%	+0%	—
438	$AMKR	AMKOR TECHNOLOGY, INC.	$259,147	0.0%	-21%	53
439	—	FIRST TR EXCHANGE-TRADED ALP	$253,535	0.0%	-1%	—
440	$CW	CURTISS WRIGHT CORP	$249,121	0.0%	NEW	70.7
441	—	ISHARES TR	$248,891	0.0%	+0%	—
442	$YUM	YUM BRANDS INC	$248,768	0.0%	+0%	71.7
443	$PSEC	PROSPECT CAPITAL CORP	$243,372	0.0%	+0%	—
444	—	ISHARES TR	$234,525	0.0%	+0%	—
445	$EMR	EMERSON ELECTRIC CO	$233,084	0.0%	NEW	65.9
446	$HPE	Hewlett Packard Enterprise Co	$231,362	0.0%	-95%	52.5
447	$STN	STANTEC INC	$230,688	0.0%	NEW	—
448	—	J P MORGAN EXCHANGE TRADED F	$222,263	0.0%	+0%	—
449	—	J P MORGAN EXCHANGE TRADED F	$221,338	0.0%	-3%	—
450	—	ISHARES TR	$218,773	0.0%	+0%	—
451	$BDX	BECTON DICKINSON & CO	$215,246	0.0%	-96%	50.7
452	—	VANGUARD INDEX FDS	$214,457	0.0%	+0%	—
453	$META	Meta Platforms, Inc.	$214,451	0.0%	-61%	80.9
454	$TT	Trane Technologies plc	$213,787	0.0%	NEW	—
455	$DHR	DANAHER CORP /DE/	$209,129	0.0%	+0%	63.9
456	$APD	Air Products & Chemicals, Inc.	$205,957	0.0%	-16%	41.2
457	$CL	COLGATE PALMOLIVE CO	$205,148	0.0%	-35%	72.4
458	$COYA	Coya Therapeutics, Inc.	$141,851	0.0%	-2%	—
459	$BTX	BlackRock Technology & Private Equity Term Trust	$120,780	0.0%	NEW	—
460	$LIEN	Chicago Atlantic BDC, Inc.	$100,283	0.0%	+0%	—
461	$LPRO	Open Lending Corp	$12,500	0.0%	+0%	20