The Analysis of WESTWOOD HOLDINGS GROUP INC's Holdings
Currently, WESTWOOD HOLDINGS GROUP INC holds 482 types of securities in its portfolio with a total value $12.3B. In the most recent quarter, they have increased their positions in N/A (+570.8K shares, valued at $60.1M), DELL (+434.1K shares, valued at $54.6M), ETR (+569.0K shares, valued at $52.6M); decreased their positions in ET (-16.6M shares, valued at $273.8M), EPD (-5.5M shares, valued at $174.9M), MPLX (-2.2M shares, valued at $117.2M); initiated new positions in ETR (+569.0K shares, valued at $52.6M), MSCI (+85.5K shares, valued at $49.1M), ADUS (+375.2K shares, valued at $40.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VEA VANGUARD TAX-MANAGED FDS4.8M shares9.90%2025-12-312026-02-17
WMB WILLIAMS COS INC4.3M shares2.72%2025-12-312026-02-17 KMI KINDER MORGAN INC DEL8.4M shares-0.55%2025-12-312026-02-17 LNG CHENIERE ENERGY INC778.1K shares-3.39%2025-12-312026-02-17 TRGP TARGA RES CORP813.8K shares-1.96%2025-12-312026-02-17 MSFT MICROSOFT CORP309.2K shares-9.45%2025-12-312026-02-17 AAPL APPLE INC514.4K shares-13.83%2025-12-312026-02-17 AMZN AMAZON COM INC588.1K shares-18.89%2025-12-312026-02-17 DTM DT MIDSTREAM INC1.1M shares1.61%2025-12-312026-02-17 OKE ONEOK INC NEW1.8M shares0.76%2025-12-312026-02-17 ENB ENBRIDGE INC2.7M shares10.40%2025-12-312026-02-17 ALPHABET INC ALPHABET INC390.2K shares-39.68%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.367.0K shares-12.94%2025-12-312026-02-17 TRP TC ENERGY CORP2.1M shares2.14%2025-12-312026-02-17 VRRM VERRA MOBILITY CORP4.8M shares4.55%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON511.7K shares-21.21%2025-12-312026-02-17 SXT SENSIENT TECHNOLOGIES CORP1.1M shares10.42%2025-12-312026-02-17 AVA AVISTA CORP2.6M shares-6.75%2025-12-312026-02-17 CDP COPT DEFENSE PROPERTIES3.6M shares0.98%2025-12-312026-02-17 CFR CULLEN FROST BANKERS INC778.4K shares-21.88%2025-12-312026-02-17 PIPR PIPER SANDLER COMPANIES272.1K shares-3.48%2025-12-312026-02-17 ASO ACADEMY SPORTS & OUTDOORS IN1.8M shares-6.44%2025-12-312026-02-17 BLBD BLUE BIRD CORP1.9M shares14.18%2025-12-312026-02-17 PKG PACKAGING CORP AMER430.0K shares-11.51%2025-12-312026-02-17 MOG.A MOOG INC356.7K shares-21.23%2025-12-312026-02-17 IPAR INTERPARFUMS INC1.0M shares3.66%2025-12-312026-02-17 BL BLACKLINE INC1.5M shares9.65%2025-12-312026-02-17 META META PLATFORMS INC126.7K shares-14.83%2025-12-312026-02-17 HUBBELL INC HUBBELL INC187.3K shares-22.52%2025-12-312026-02-17 ABT ABBOTT LABS645.4K shares-26.82%2025-12-312026-02-17 HD HOME DEPOT INC234.2K shares-11.97%2025-12-312026-02-17 XOM EXXON MOBIL CORP644.1K shares-15.76%2025-12-312026-02-17 CAKE CHEESECAKE FACTORY INC1.5M shares6.31%2025-12-312026-02-17 CCS CENTURY CMNTYS INC1.3M shares5.99%2025-12-312026-02-17 WFC WELLS FARGO CO NEW804.2K shares-23.34%2025-12-312026-02-17 TXN TEXAS INSTRS INC430.6K shares-13.01%2025-12-312026-02-17 EXP EAGLE MATLS INC357.3K shares-10.95%2025-12-312026-02-17 UE URBAN EDGE PPTYS3.8M shares3.69%2025-12-312026-02-17 CVX CHEVRON CORP NEW479.3K shares-15.38%2025-12-312026-02-17 MMSI MERIT MED SYS INC826.2K shares-5.94%2025-12-312026-02-17 PBH PRESTIGE CONSMR HEALTHCARE I1.2M shares3.31%2025-12-312026-02-17 YETI YETI HLDGS INC1.6M shares-26.11%2025-12-312026-02-17 NEE NEXTERA ENERGY INC895.8K shares-7.80%2025-12-312026-02-17 ATMU ATMUS FILTRATION TECHNOLOGIE1.4M shares-15.68%2025-12-312026-02-17 AUB ATLANTIC UN BANKSHARES CORP2.0M shares-3.68%2025-12-312026-02-17 BANR BANNER CORP1.1M shares-1.55%2025-12-312026-02-17 FCPT FOUR CORNERS PPTY TR INC3.1M shares4.12%2025-12-312026-02-17 NOG NORTHERN OIL & GAS INC3.3M shares23.20%2025-12-312026-02-17 HAYW HAYWARD HLDGS INC4.6M shares-8.64%2025-12-312026-02-17 CHCO CITY HLDG CO592.9K shares0.89%2025-12-312026-02-17 FBNC FIRST BANCORP N C1.4M shares0.02%2025-12-312026-02-17 RNST RENASANT CORP2.0M shares2.94%2025-12-312026-02-17 ECG EVERUS CONSTR GROUP818.9K shares-10.15%2025-12-312026-02-17 SXI STANDEX INTL CORP322.4K shares67.38%2025-12-312026-02-17 VECO VEECO INSTRS INC DEL2.4M shares-3.38%2025-12-312026-02-17 FBK FB FINL CORP1.2M shares275.81%2025-12-312026-02-17 SFNC SIMMONS 1ST NATL CORP3.7M shares3.56%2025-12-312026-02-17 PLD PROLOGIS INC.542.7K shares-12.16%2025-12-312026-02-17 BWIN THE BALDWIN INSURANCE GRP IN2.9M shares14.56%2025-12-312026-02-17 DE DEERE & CO142.6K shares-18.43%2025-12-312026-02-17 ALPHABET INC ALPHABET INC210.8K shares-11.85%2025-12-312026-02-17 TMUS T-MOBILE US INC315.0K shares-15.39%2025-12-312026-02-17 MERCK & CO INC MERCK & CO INC600.0K shares1953.44%2025-12-312026-02-17 CSX CSX CORP1.7M shares-21.23%2025-12-312026-02-17 WMS ADVANCED DRAIN SYS INC DEL429.3K shares-16.66%2025-12-312026-02-17 PGR PROGRESSIVE CORP272.5K shares-18.09%2025-12-312026-02-17 HESM HESS MIDSTREAM LP1.8M shares-14.71%2025-12-312026-02-17 NVDA NVIDIA CORPORATION321.8K shares-5.55%2025-12-312026-02-17 SPY SPDR S&P 500 ETF TR87.6K shares0.37%2025-12-312026-02-17 PBA PEMBINA PIPELINE CORP1.6M shares3.83%2025-12-312026-02-17 DELL DELL TECHNOLOGIES INC468.2K shares1272.29%2025-12-312026-02-17 KNF KNIFE RIVER CORP825.4K shares15.18%2025-12-312026-02-17 HWKN HAWKINS INC407.8K shares27.98%2025-12-312026-02-17 TMO THERMO FISHER SCIENTIFIC INC98.3K shares-28.01%2025-12-312026-02-17 NBHC NATIONAL BK HLDGS CORP1.5M shares0.56%2025-12-312026-02-17 NMRK NEWMARK GROUP INC3.2M shares0.73%2025-12-312026-02-17 CRM SALESFORCE INC209.9K shares-35.37%2025-12-312026-02-17 AJG GALLAGHER ARTHUR J & CO214.8K shares-3.15%2025-12-312026-02-17 ORLY OREILLY AUTOMOTIVE INC603.0K shares-16.77%2025-12-312026-02-17 ICE INTERCONTINENTAL EXCHANGE IN337.5K shares-17.62%2025-12-312026-02-17 AZZ AZZ INC508.3K shares-2.09%2025-12-312026-02-17 V VISA INC150.1K shares-20.56%2025-12-312026-02-17 ETR ENTERGY CORP NEW569.0K sharesnew addition2025-12-312026-02-17 GPOR GULFPORT ENERGY CORP252.2K shares-20.42%2025-12-312026-02-17 PAGP PLAINS GP HLDGS L P2.7M shares2.92%2025-12-312026-02-17 MCK MCKESSON CORP62.9K shares-32.37%2025-12-312026-02-17 NWE NORTHWESTERN ENERGY GROUP IN787.3K shares-19.77%2025-12-312026-02-17 PEP PEPSICO INC353.9K shares49.74%2025-12-312026-02-17 WM WASTE MGMT INC DEL231.0K shares-18.46%2025-12-312026-02-17 BCC BOISE CASCADE CO DEL684.6K shares-38.53%2025-12-312026-02-17 HSY HERSHEY CO275.1K shares-22.55%2025-12-312026-02-17 ARCB ARCBEST CORP672.1K shares-17.42%2025-12-312026-02-17 VLTO VERALTO CORP498.9K shares-20.09%2025-12-312026-02-17 LPLA LPL FINL HLDGS INC138.0K shares-27.38%2025-12-312026-02-17 MSCI MSCI INC85.5K sharesnew addition2025-12-312026-02-17 MCD MCDONALDS CORP159.9K shares-25.29%2025-12-312026-02-17 IVV ISHARES TR69.0K shares-0.33%2025-12-312026-02-17 AM ANTERO MIDSTREAM CORP2.6M shares4.41%2025-12-312026-02-17 KKR & CO INC KKR & CO INC368.7K shares-19.76%2025-12-312026-02-17 PCH POTLATCHDELTIC CORPORATION1.1M shares-56.11%2025-12-312026-02-17 BAC BANK AMERICA CORP817.3K shares-8.53%2025-12-312026-02-17 MCY MERCURY GENL CORP NEW465.2K shares-11.84%2025-12-312026-02-17 WMT WALMART INC381.4K shares-15.59%2025-12-312026-02-17 MDST ULTIMUS MANAGERS TR1.6M shares-1.44%2025-12-312026-02-17 GILD GILEAD SCIENCES INC328.8K shares-1.05%2025-12-312026-02-17 ADUS ADDUS HOMECARE CORP375.2K sharesnew addition2025-12-312026-02-17 MYRG MYR GROUP INC DEL181.9K sharesnew addition2025-12-312026-02-17 CHD CHURCH & DWIGHT CO INC463.1K shares-41.25%2025-12-312026-02-17 CCB COASTAL FINL CORP WA337.0K shares-4.96%2025-12-312026-02-17 MGY MAGNOLIA OIL & GAS CORP1.8M sharesnew addition2025-12-312026-02-17 IDA IDACORP INC304.5K shares-1.78%2025-12-312026-02-17 IOSP INNOSPEC INC491.5K shares9.71%2025-12-312026-02-17 JJSF J & J SNACK FOODS CORP413.7K shares8.72%2025-12-312026-02-17 LNN LINDSAY CORP315.4K sharesnew addition2025-12-312026-02-17 SAH SONIC AUTOMOTIVE INC596.1K shares18.95%2025-12-312026-02-17 POWI POWER INTEGRATIONS INC1.0M sharesnew addition2025-12-312026-02-17 DFIN DONNELLEY FINL SOLUTIONS INC778.3K shares7.28%2025-12-312026-02-17 THR THERMON GROUP HLDGS INC976.8K shares-34.32%2025-12-312026-02-17 IBM INTERNATIONAL BUSINESS MACHS121.0K shares31.10%2025-12-312026-02-17 CENTA CENTRAL GARDEN & PET CO1.2M shares6.99%2025-12-312026-02-17 SCL STEPAN CO741.3K shares-51.39%2025-12-312026-02-17 PWP PERELLA WEINBERG PARTNERS2.0M shares14.35%2025-12-312026-02-17 ALG ALAMO GROUP INC207.6K shares-45.60%2025-12-312026-02-17 XPEL XPEL INC693.3K sharesnew addition2025-12-312026-02-17 MDU MDU RES GROUP INC1.8M sharesnew addition2025-12-312026-02-17 SHO SUNSTONE HOTEL INVS INC NEW3.8M shares-2.67%2025-12-312026-02-17 TPHD TIMOTHY PLAN858.5K sharesnew addition2025-12-312026-02-17 IJH ISHARES TR499.9K shares-16.31%2025-12-312026-02-17 HON HONEYWELL INTL INC168.0K shares-3.35%2025-12-312026-02-17 BOOT BOOT BARN HLDGS INC181.6K shares-10.46%2025-12-312026-02-17 SEI SOLARIS ENERGY INFRAS INC689.8K shares-19.90%2025-12-312026-02-17 REXR REXFORD INDL RLTY INC807.2K shares16.20%2025-12-312026-02-17 GBCI GLACIER BANCORP INC NEW705.3K shares5.24%2025-12-312026-02-17 CCK CROWN HLDGS INC301.0K shares-2.40%2025-12-312026-02-17 MOD MODINE MFG CO228.4K shares18.79%2025-12-312026-02-17 WTFC WINTRUST FINL CORP216.0K shares-0.46%2025-12-312026-02-17 TSM TAIWAN SEMICONDUCTOR MFG LTD99.3K shares-12.77%2025-12-312026-02-17 GDX VANECK ETF TRUST351.8K shares16.92%2025-12-312026-02-17 KTOS KRATOS DEFENSE & SEC SOLUTIO395.8K shares16.80%2025-12-312026-02-17 INR INFINITY NAT RES INC2.0M shares5.01%2025-12-312026-02-17 TKR TIMKEN CO354.9K shares-7.83%2025-12-312026-02-17 SOBO SOUTH BOW CORP1.1M shares3.28%2025-12-312026-02-17 PR PERMIAN RESOURCES CORP2.1M shares28.26%2025-12-312026-02-17 NFG NATIONAL FUEL GAS CO366.6K shares47.22%2025-12-312026-02-17 DPZ DOMINOS PIZZA INC70.3K shares4.08%2025-12-312026-02-17 IWD ISHARES TR138.9K shares30.78%2025-12-312026-02-17 AXTA AXALTA COATING SYS LTD900.3K shares23.88%2025-12-312026-02-17 LAD LITHIA MTRS INC85.3K shares-5.25%2025-12-312026-02-17 LFUS LITTELFUSE INC111.4K shares-7.64%2025-12-312026-02-17 MSA MSA SAFETY INC175.3K shares4.75%2025-12-312026-02-17 TPLC TIMOTHY PLAN616.0K sharesnew addition2025-12-312026-02-17 KNTK KINETIK HOLDINGS INC774.0K shares-21.55%2025-12-312026-02-17 GS GOLDMAN SACHS GROUP INC31.4K shares-7.93%2025-12-312026-02-17 NRG NRG ENERGY INC170.6K shares0.00%2025-12-312026-02-17 JBHT HUNT J B TRANS SVCS INC138.9K sharesnew addition2025-12-312026-02-17 SO SOUTHERN CO303.0K shares-56.10%2025-12-312026-02-17 RMBS RAMBUS INC DEL285.1K shares21.28%2025-12-312026-02-17 MU MICRON TECHNOLOGY INC90.7K shares1.76%2025-12-312026-02-17 WMG WARNER MUSIC GROUP CORP844.3K shares13.68%2025-12-312026-02-17 BROADCOM INC BROADCOM INC74.0K shares-7.46%2025-12-312026-02-17 BJ BJS WHSL CLUB HLDGS INC280.3K shares-1.26%2025-12-312026-02-17 TJX TJX COS INC NEW163.5K shares-9.07%2025-12-312026-02-17 EVR EVERCORE INC72.4K shares-0.79%2025-12-312026-02-17 PSA PUBLIC STORAGE OPER CO94.8K shares-9.02%2025-12-312026-02-17 TPSC TIMOTHY PLAN580.0K sharesnew addition2025-12-312026-02-17 CRWD CROWDSTRIKE HLDGS INC50.9K shares-14.15%2025-12-312026-02-17 XPO XPO INC171.1K shares-6.19%2025-12-312026-02-17 ITGR INTEGER HLDGS CORP282.1K shares-1.21%2025-12-312026-02-17 RNR RENAISSANCERE HLDGS LTD77.4K shares-12.59%2025-12-312026-02-17 CHRD CHORD ENERGY CORPORATION233.0K shares8.88%2025-12-312026-02-17 TXRH TEXAS ROADHOUSE INC129.0K shares-6.65%2025-12-312026-02-17 PEGA PEGASYSTEMS INC358.0K shares-1.99%2025-12-312026-02-17 RGLD ROYAL GOLD INC94.3K shares11.97%2025-12-312026-02-17 DOX AMDOCS LTD248.1K shares7.90%2025-12-312026-02-17 VTR VENTAS INC253.2K shares-4.14%2025-12-312026-02-17 JEPQ J P MORGAN EXCHANGE TRADED F335.1K shares0.16%2025-12-312026-02-17 UNP UNION PAC CORP83.7K shares-6.06%2025-12-312026-02-17 WAL WESTERN ALLIANCE BANCORP214.5K shares-7.46%2025-12-312026-02-17 CSCO CISCO SYS INC234.0K shares1.69%2025-12-312026-02-17 ESS ESSEX PPTY TR INC68.1K shares0.36%2025-12-312026-02-17 LSCC LATTICE SEMICONDUCTOR CORP237.4K sharesnew addition2025-12-312026-02-17 FDX FEDEX CORP59.8K shares-0.56%2025-12-312026-02-17 MSI MOTOROLA SOLUTIONS INC44.0K shares-7.79%2025-12-312026-02-17 J JACOBS SOLUTIONS INC123.9K shares-7.60%2025-12-312026-02-17 BWXT BWX TECHNOLOGIES INC94.3K shares9.71%2025-12-312026-02-17 APTIV PLC APTIV PLC210.1K shares-9.53%2025-12-312026-02-17 TFX TELEFLEX INCORPORATED130.1K shares-1.26%2025-12-312026-02-17 ALC ALCON AG200.0K shares8.36%2025-12-312026-02-17 MPWR MONOLITHIC PWR SYS INC17.4K shares-12.30%2025-12-312026-02-17 MTN VAIL RESORTS INC115.9K sharesnew addition2025-12-312026-02-17 COF CAPITAL ONE FINL CORP63.4K shares-33.81%2025-12-312026-02-17 TPG TPG INC238.7K shares2.00%2025-12-312026-02-17 SMMD ISHARES TR202.1K shares93.33%2025-12-312026-02-17 TSLA TESLA INC33.3K shares16.41%2025-12-312026-02-17 ZTS ZOETIS INC118.3K shares-6.62%2025-12-312026-02-17 BRX BRIXMOR PPTY GROUP INC559.3K shares-2.46%2025-12-312026-02-17 PAAS PAN AMERN SILVER CORP282.9K shares-38.41%2025-12-312026-02-17 XME SPDR SERIES TRUST140.5K sharesnew addition2025-12-312026-02-17 USFD US FOODS HLDG CORP190.4K shares1.62%2025-12-312026-02-17 HSIC HENRY SCHEIN INC185.5K shares-35.04%2025-12-312026-02-17 JEPI J P MORGAN EXCHANGE TRADED F240.0K shares-0.55%2025-12-312026-02-17 XLU SELECT SECTOR SPDR TR319.9K shares99.08%2025-12-312026-02-17 MEDTRONIC PLC MEDTRONIC PLC138.8K shares1.81%2025-12-312026-02-17 HYD VANECK ETF TRUST255.9K shares26.70%2025-12-312026-02-17 HPE-PC HEWLETT PACKARD ENTERPRISE C195.2K shares0.00%2025-12-312026-02-17 VUG VANGUARD INDEX FDS26.6K shares-0.36%2025-12-312026-02-17 BA-PA BOEING CO184.6K shares0.00%2025-12-312026-02-17 DIS DISNEY WALT CO111.5K shares-83.52%2025-12-312026-02-17 BIL SPDR SERIES TRUST136.9K shares-2.57%2025-12-312026-02-17 PM PHILIP MORRIS INTL INC77.8K shares-2.31%2025-12-312026-02-17 WBI WATERBRIDGE INFRASTRUCTURE L610.7K shares1.78%2025-12-312026-02-17 LMT LOCKHEED MARTIN CORP25.0K sharesnew addition2025-12-312026-02-17 DTE DTE ENERGY CO93.7K shares-6.17%2025-12-312026-02-17 EZU ISHARES INC180.7K shares-50.59%2025-12-312026-02-17 XLI SELECT SECTOR SPDR TR73.4K shares-0.28%2025-12-312026-02-17 XLE SELECT SECTOR SPDR TR245.4K shares99.73%2025-12-312026-02-17 AVTR AVANTOR INC949.0K sharesnew addition2025-12-312026-02-17 WEEI ULTIMUS MANAGERS TR497.9K shares-3.98%2025-12-312026-02-17 LHX L3HARRIS TECHNOLOGIES INC35.2K shares-4.48%2025-12-312026-02-17 EEM ISHARES TR186.4K shares34.23%2025-12-312026-02-17 MLM MARTIN MARIETTA MATLS INC16.3K shares-7.50%2025-12-312026-02-17 VTWG VANGUARD SCOTTSDALE FDS42.2K shares-34.36%2025-12-312026-02-17 EOG EOG RES INC94.2K shares-4.48%2025-12-312026-02-17 LNT ALLIANT ENERGY CORP144.3K shares0.55%2025-12-312026-02-17 RLJ-PA RLJ LODGING TR375.0K shares0.00%2025-12-312026-02-17 AGG ISHARES TR91.9K shares-30.44%2025-12-312026-02-17 LXP-PC LXP INDUSTRIAL TRUST190.0K shares0.00%2025-12-312026-02-17 EPR-PE EPR PPTYS283.5K shares0.00%2025-12-312026-02-17 TSN TYSON FOODS INC143.8K shares-20.54%2025-12-312026-02-17 CTVA CORTEVA INC122.0K shares-9.32%2025-12-312026-02-17 VONV VANGUARD SCOTTSDALE FDS87.1K shares-6.33%2025-12-312026-02-17 COST COSTCO WHSL CORP NEW9.3K shares4.19%2025-12-312026-02-17 CWEN CLEARWAY ENERGY INC238.0K shares182.99%2025-12-312026-02-17 VB VANGUARD INDEX FDS30.1K shares8.40%2025-12-312026-02-17 COP CONOCOPHILLIPS82.9K shares4.00%2025-12-312026-02-17 NOC NORTHROP GRUMMAN CORP12.9K shares-7.70%2025-12-312026-02-17 BXMT BLACKSTONE MTG TR INC375.0K shares-6.25%2025-12-312026-02-17 NEXT NEXTDECADE CORP1.3M shares-0.82%2025-12-312026-02-17 CACI CACI INTL INC12.8K shares-80.40%2025-12-312026-02-17 CSR CENTERSPACE100.0K shares-20.00%2025-12-312026-02-17 IUSG ISHARES TR37.9K shares-0.20%2025-12-312026-02-17 WELL WELLTOWER INC33.0K shares339.54%2025-12-312026-02-17 MZTI MARZETTI COMPANY36.5K shares0.00%2025-12-312026-02-17 BDX BECTON DICKINSON & CO38.3K shares-0.55%2025-12-312026-02-17 HRL HORMEL FOODS CORP251.1K shares-9.90%2025-12-312026-02-17 STERIS PLC STERIS PLC23.0K shares0.00%2025-12-312026-02-17 POOL POOL CORP25.4K shares1.08%2025-12-312026-02-17 CDNS CADENCE DESIGN SYSTEM INC18.2K shares-6.85%2025-12-312026-02-17 RVTY REVVITY INC57.9K shares0.00%2025-12-312026-02-17 HCA HCA HEALTHCARE INC11.9K shares-29.93%2025-12-312026-02-17 MCHP MICROCHIP TECHNOLOGY INC.87.0K shares1.96%2025-12-312026-02-17 SHW SHERWIN WILLIAMS CO17.0K shares0.00%2025-12-312026-02-17 AMGN AMGEN INC16.8K shares11.38%2025-12-312026-02-17 MKC MCCORMICK & CO INC80.6K shares-0.02%2025-12-312026-02-17 WY WEYERHAEUSER CO MTN BE225.8K shares-0.47%2025-12-312026-02-17 ET ENERGY TRANSFER L P322.2K shares-98.10%2025-12-312026-02-17 WCN WASTE CONNECTIONS INC30.3K shares-0.04%2025-12-312026-02-17 MGV VANGUARD WORLD FD36.5K shares0.00%2025-12-312026-02-17 TYL TYLER TECHNOLOGIES INC10.9K shares0.00%2025-12-312026-02-17 PEB-PF PEBBLEBROOK HOTEL TR242.1K shares0.00%2025-12-312026-02-17 WPC WP CAREY INC70.7K sharesnew addition2025-12-312026-02-17 KO COCA COLA CO64.2K shares49.52%2025-12-312026-02-17 CB CHUBB LIMITED14.3K shares8.85%2025-12-312026-02-17 PWR QUANTA SVCS INC10.0K shares0.38%2025-12-312026-02-17 T AT&T INC169.9K shares19.24%2025-12-312026-02-17 FANG DIAMONDBACK ENERGY INC27.7K shares-17.43%2025-12-312026-02-17 EPD ENTERPRISE PRODS PARTNERS L128.3K shares-97.70%2025-12-312026-02-17 LLY ELI LILLY & CO3.6K shares-1.08%2025-12-312026-02-17 LQD ISHARES TR34.6K shares-1.97%2025-12-312026-02-17 BRK.A BERKSHIRE HATHAWAY INC DEL5 shares0.00%2025-12-312026-02-17 LINE LINEAGE INC100.2K sharesnew addition2025-12-312026-02-17 BA BOEING CO15.5K shares23.93%2025-12-312026-02-17 CAT CATERPILLAR INC5.3K shares8.45%2025-12-312026-02-17 ASML ASML HOLDING N V2.7K sharesnew addition2025-12-312026-02-17 SRE SEMPRA32.7K sharesnew addition2025-12-312026-02-17 IGIC INTL GNRL INSURANCE HLDNGS L113.5K shares-12.52%2025-12-312026-02-17 AMT AMERICAN TOWER CORP NEW16.1K shares-19.47%2025-12-312026-02-17 EQT CORP EQT CORP52.4K shares-8.47%2025-12-312026-02-17 ORCL ORACLE CORP14.3K shares34.89%2025-12-312026-02-17 EGP EASTGROUP PPTYS INC15.6K shares-20.02%2025-12-312026-02-17 VST VISTRA CORP17.1K shares0.05%2025-12-312026-02-17 TLT ISHARES TR30.0K shares-51.17%2025-12-312026-02-17 GE AEROSPACE GE AEROSPACE8.2K shares8.09%2025-12-312026-02-17 DATADOG INC DATADOG INC2.5M sharesnew addition2025-12-312026-02-17 JD.COM INC JD.COM INC2.5M shares0.00%2025-12-312026-02-17 FOUR-PA SHIFT4 PMTS INC30.0K shares0.00%2025-12-312026-02-17 WSM WILLIAMS SONOMA INC13.2K shares16.75%2025-12-312026-02-17 FLUOR CORP FLUOR CORP2.3M shares0.00%2025-12-312026-02-17 MPLX MPLX LP42.1K shares-98.12%2025-12-312026-02-17 INTC INTEL CORP60.5K shares6.05%2025-12-312026-02-17 MKS INC. MKS INC.2.2M shares0.00%2025-12-312026-02-17 IWF ISHARES TR4.5K shares-0.29%2025-12-312026-02-17 SHLS SHOALS TECHNOLOGIES GROUP IN241.5K sharesnew addition2025-12-312026-02-17 ITRON INC ITRON INC2.0M shares0.00%2025-12-312026-02-17 NUTANIX INC NUTANIX INC2.0M shares0.00%2025-12-312026-02-17 NKE NIKE INC31.1K sharesnew addition2025-12-312026-02-17 ABBV ABBVIE INC8.3K shares-1.54%2025-12-312026-02-17 PEB-PE PEBBLEBROOK HOTEL TR98.0K shares0.00%2025-12-312026-02-17 WES WESTERN MIDSTREAM PARTNERS L43.1K shares-97.67%2025-12-312026-02-17 TGT TARGET CORP17.4K shares10.43%2025-12-312026-02-17 PSX PHILLIPS 6612.9K shares12.40%2025-12-312026-02-17 ILMN ILLUMINA INC12.4K shares-3.27%2025-12-312026-02-17 DEXCOM INC DEXCOM INC1.5M shares0.00%2025-12-312026-02-17 CDW CDW CORP10.4K shares-86.38%2025-12-312026-02-17 IWM ISHARES TR5.7K shares3.05%2025-12-312026-02-17 SW SMURFIT WESTROCK PLC36.0K shares15.75%2025-12-312026-02-17 SLB SLB LIMITED35.8K shares16.29%2025-12-312026-02-17 PFF ISHARES TR43.8K shares-2.28%2025-12-312026-02-17 VLO VALERO ENERGY CORP8.3K shares-0.75%2025-12-312026-02-17 ROK ROCKWELL AUTOMATION INC3.5K shares-3.38%2025-12-312026-02-17 HOOD ROBINHOOD MKTS INC12.0K shares-3.35%2025-12-312026-02-17 AVNT AVIENT CORPORATION42.2K shares0.00%2025-12-312026-02-17 BRO BROWN & BROWN INC15.8K shares-12.93%2025-12-312026-02-17 CRSP CRISPR THERAPEUTICS AG23.9K shares-4.79%2025-12-312026-02-17 PAA PLAINS ALL AMERN PIPELINE L67.5K shares-95.83%2025-12-312026-02-17 REGN REGENERON PHARMACEUTICALS1.5K shares-10.49%2025-12-312026-02-17 BKR BAKER HUGHES COMPANY24.8K shares16.29%2025-12-312026-02-17 HYG ISHARES TR13.9K shares53.79%2025-12-312026-02-17 SCCO SOUTHERN COPPER CORP7.8K shares182.69%2025-12-312026-02-17 CADENCE BANK CADENCE BANK25.5K shares9.18%2025-12-312026-02-17 DROPBOX INC DROPBOX INC1.0M shares-50.00%2025-12-312026-02-17 EVERGY INC EVERGY INC1.0M sharesnew addition2025-12-312026-02-17 FIVE9 INC FIVE9 INC1.0M shares0.00%2025-12-312026-02-17 SYNAPTICS INC SYNAPTICS INC1.0M sharesnew addition2025-12-312026-02-17 PG PROCTER AND GAMBLE CO6.9K shares-4.31%2025-12-312026-02-17 SNOW SNOWFLAKE INC4.5K shares-3.22%2025-12-312026-02-17 LINDE PLC LINDE PLC2.3K shares0.93%2025-12-312026-02-17 PANW PALO ALTO NETWORKS INC5.3K shares-3.21%2025-12-312026-02-17 CME CME GROUP INC3.5K shares19.26%2025-12-312026-02-17 AIR AAR CORP11.5K shares-99.04%2025-12-312026-02-17 DKS DICKS SPORTING GOODS INC4.8K shares6.64%2025-12-312026-02-17 IEMG ISHARES INC14.0K shares-0.06%2025-12-312026-02-17 MPC MARATHON PETE CORP5.8K shares-13.10%2025-12-312026-02-17 GEL GENESIS ENERGY L P59.7K shares-96.85%2025-12-312026-02-17 MP MP MATERIALS CORP18.2K shares-21.02%2025-12-312026-02-17 COIN COINBASE GLOBAL INC3.9K shares-1.55%2025-12-312026-02-17 DVN DEVON ENERGY CORP NEW22.6K shares10.26%2025-12-312026-02-17 BP BP PLC22.7K shares0.00%2025-12-312026-02-17 BABA ALIBABA GROUP HLDG LTD5.1K sharesnew addition2025-12-312026-02-17 OXY OCCIDENTAL PETE CORP18.1K shares-6.36%2025-12-312026-02-17 NFLX NETFLIX INC7.6K shares945.67%2025-12-312026-02-17 AVAV AEROVIRONMENT INC2.9K shares-2.13%2025-12-312026-02-17 UEC URANIUM ENERGY CORP60.3K shares-2.84%2025-12-312026-02-17 CSW CSW INDUSTRIALS INC2.4K shares0.00%2025-12-312026-02-17 TPR TAPESTRY INC5.4K shares0.15%2025-12-312026-02-17 EPR-PC EPR PPTYS31.0K shares0.00%2025-12-312026-02-17 MEOH METHANEX CORP17.1K shares0.00%2025-12-312026-02-17 HAL HALLIBURTON CO23.5K shares16.30%2025-12-312026-02-17 UBER UBER TECHNOLOGIES INC8.0K shares-1.94%2025-12-312026-02-17 NET CLOUDFLARE INC3.2K shares-4.40%2025-12-312026-02-17 SPGI S&P GLOBAL INC1.2K shares-0.74%2025-12-312026-02-17 SMFG SUMITOMO MITSUI FINL GROUP I32.8K shares0.00%2025-12-312026-02-17 MA MASTERCARD INCORPORATED1.1K shares-0.73%2025-12-312026-02-17 EXE EXPAND ENERGY CORPORATION5.6K shares16.35%2025-12-312026-02-17 ARLO ARLO TECHNOLOGIES INC43.3K shares-2.42%2025-12-312026-02-17 CQP CHENIERE ENERGY PARTNERS LP11.2K shares0.00%2025-12-312026-02-17 CTRA COTERRA ENERGY INC21.2K shares15.18%2025-12-312026-02-17 BSV VANGUARD BD INDEX FDS7.0K shares2.03%2025-12-312026-02-17 MO ALTRIA GROUP INC9.5K shares0.00%2025-12-312026-02-17 VXUS VANGUARD STAR FDS7.2K shares0.00%2025-12-312026-02-17 RBLX ROBLOX CORP6.7K shares-7.12%2025-12-312026-02-17 IJR ISHARES TR4.5K shares-11.34%2025-12-312026-02-17 TFC TRUIST FINL CORP10.6K shares0.00%2025-12-312026-02-17 QCOM QUALCOMM INC3.0K shares0.33%2025-12-312026-02-17 PENNYMAC CORP PENNYMAC CORP500.0K shares0.00%2025-12-312026-02-17 RY ROYAL BK CDA2.8K shares0.00%2025-12-312026-02-17 BN BROOKFIELD CORP10.4K shares49.52%2025-12-312026-02-17 CNI CANADIAN NATL RY CO4.8K shares-16.69%2025-12-312026-02-17 SCHD SCHWAB STRATEGIC TR16.2K shares0.00%2025-12-312026-02-17 IVW ISHARES TR3.6K shares0.00%2025-12-312026-02-17 HTH HILLTOP HOLDINGS INC13.0K shares0.00%2025-12-312026-02-17 USHY ISHARES TR10.5K sharesnew addition2025-12-312026-02-17 EFA ISHARES TR4.0K shares21.44%2025-12-312026-02-17 PB PROSPERITY BANCSHARES INC5.4K shares26.51%2025-12-312026-02-17 SBR SABINE RTY TR5.4K shares0.26%2025-12-312026-02-17 CMG CHIPOTLE MEXICAN GRILL INC9.9K shares-5.68%2025-12-312026-02-17 RIOT RIOT PLATFORMS INC28.1K shares0.00%2025-12-312026-02-17 MMM 3M CO2.2K shares0.00%2025-12-312026-02-17 EPS WISDOMTREE TR5.0K shares-2.84%2025-12-312026-02-17 TPL TEXAS PACIFIC LAND CORPORATI1.2K shares247.37%2025-12-312026-02-17 MFC MANULIFE FINL CORP9.3K shares0.00%2025-12-312026-02-17 HBAN HUNTINGTON BANCSHARES INC19.5K sharesnew addition2025-12-312026-02-17 IWS ISHARES TR2.4K sharesnew addition2025-12-312026-02-17 IWN ISHARES TR1.8K sharesnew addition2025-12-312026-02-17 MS MORGAN STANLEY1.8K shares9.20%2025-12-312026-02-17 CRGY CRESCENT ENERGY COMPANY37.6K shares0.00%2025-12-312026-02-17 BMO BANK MONTREAL QUE2.3K shares0.00%2025-12-312026-02-17 VGT VANGUARD WORLD FD399 shares0.00%2025-12-312026-02-17 BBVA BANCO BILBAO VIZCAYA ARGENTA12.8K shares0.00%2025-12-312026-02-17 CL COLGATE PALMOLIVE CO3.7K shares-13.63%2025-12-312026-02-17 SPFI SOUTH PLAINS FINANCIAL INC7.5K shares0.00%2025-12-312026-02-17 IJK ISHARES TR3.0K shares0.00%2025-12-312026-02-17 CMS CMS ENERGY CORP4.1K shares-89.70%2025-12-312026-02-17 AMKR AMKOR TECHNOLOGY INC7.3K shares-10.29%2025-12-312026-02-17 LOW LOWES COS INC1.2K shares-3.25%2025-12-312026-02-17 BOKF BOK FINL CORP2.4K shares-10.06%2025-12-312026-02-17 OWL BLUE OWL CAPITAL INC18.6K shares-97.78%2025-12-312026-02-17 NOW SERVICENOW INC1.8K shares386.38%2025-12-312026-02-17 FTI TECHNIPFMC PLC6.0K shares0.00%2025-12-312026-02-17 AROC ARCHROCK INC9.8K shares0.00%2025-12-312026-02-17 DHR DANAHER CORPORATION1.1K shares0.00%2025-12-312026-02-17 FNX FIRST TR EXCHANGE-TRADED ALP2.0K shares0.00%2025-12-312026-02-17 YUM YUM BRANDS INC1.6K shares-0.19%2025-12-312026-02-17 PSEC PROSPECT CAP CORP93.2K shares0.00%2025-12-312026-02-17 EFAV ISHARES TR2.7K shares0.00%2025-12-312026-02-17 BLV VANGUARD BD INDEX FDS3.4K shares-6.78%2025-12-312026-02-17 IJJ ISHARES TR1.8K shares0.00%2025-12-312026-02-17 GLD SPDR GOLD TR578 sharesnew addition2025-12-312026-02-17 UAL UNITED AIRLS HLDGS INC2.0K sharesnew addition2025-12-312026-02-17 VTI VANGUARD INDEX FDS668 shares0.00%2025-12-312026-02-17 USMV ISHARES TR2.4K shares-17.95%2025-12-312026-02-17 MBB ISHARES TR2.3K shares-3.98%2025-12-312026-02-17 COYA COYA THERAPEUTICS INC36.7K sharesnew addition2025-12-312026-02-17 APD AIR PRODS & CHEMS INC842 shares-31.93%2025-12-312026-02-17 LIEN CHICAGO ATLANTIC BDC INC10.7K shares0.00%2025-12-312026-02-17 LPRO OPEN LENDING CORP10.0K shares0.00%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available