All Stocks Held By Westwood Holdings Group Inc.

As of 12/31/2023, we find all stocks held by Westwood Holdings Group Inc. to be as follows, presented in the table below with each row detailing each Westwood Holdings Group Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Westwood Holdings Group Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Westwood Holdings Group Inc. as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
ENERGY TRANSFER L P	16,785,510	+1,085,240	$231,640
ET	16,785,510	+1,085,240	$231,640
MICROSOFT CORP	613,381	+4,348	$230,656
MSFT	613,381	+4,348	$230,656
JPMORGAN CHASE & CO	958,096	+24,293	$162,972
JPM	958,096	+24,293	$162,972
CHENIERE ENERGY INC	918,661	-178,177	$156,825
LNG	918,661	-178,177	$156,825
TARGA RES CORP	1,772,359	+213,070	$153,965
TRGP	1,772,359	+213,070	$153,965
BANK AMERICA CORP	4,569,535	+170,535	$153,856
BAC	4,569,535	+170,535	$153,856
JOHNSON & JOHNSON	948,555	-7,394	$148,677
JNJ	948,555	-7,394	$148,677
WILLIAMS COS INC	4,216,881	+752,036	$146,874
WMB	4,216,881	+752,036	$146,874
ABBOTT LABS	1,330,417	+31,211	$146,439
ABT	1,330,417	+31,211	$146,439
ONEOK INC NEW	2,076,078	+552,824	$145,782
OKE	2,076,078	+552,824	$145,782
HONEYWELL INTL INC	684,983	+36,288	$143,648
HON	684,983	+36,288	$143,648
APPLE INC	744,255	+1,519	$143,291
AAPL	744,255	+1,519	$143,291
GOLDMAN SACHS GROUP INC	341,541	+19,671	$131,756
GS	341,541	+19,671	$131,756
ENTERPRISE PRODS PARTNERS L	4,686,444	+109,712	$123,488
EPD	4,686,444	+109,712	$123,488
EOG RES INC	944,212	+333,901	$114,202
EOG	944,212	+333,901	$114,202
UNITEDHEALTH GROUP INC	209,156	-2,963	$110,114
UNH	209,156	-2,963	$110,114
HOME DEPOT INC	307,663	-32,134	$106,621
HD	307,663	-32,134	$106,621
BECTON DICKINSON & CO	437,034	-1,934	$106,562
BDX	437,034	-1,934	$106,562
CHEVRON CORP NEW	713,990	+6,744	$106,499
CVX	713,990	+6,744	$106,499
GILEAD SCIENCES INC	1,291,264	-38,338	$104,605
GILD	1,291,264	-38,338	$104,605
UNION PAC CORP	425,310	+36,339	$104,465
UNP	425,310	+36,339	$104,465
WEC ENERGY GROUP INC	1,209,469	+195,857	$101,801
WEC	1,209,469	+195,857	$101,801
DOMINOS PIZZA INC	235,964	+5,845	$97,271
DPZ	235,964	+5,845	$97,271
PUBLIC STORAGE	318,807	-10,179	$97,236
PSA	318,807	-10,179	$97,236
HUBBELL INC	288,186	+245,536	$94,793
HUBB	288,186	+245,536	$94,793
MOTOROLA SOLUTIONS INC	298,076	-16,861	$93,325
MSI	298,076	-16,861	$93,325
AMERICAN INTL GROUP INC	1,375,620	-45,433	$93,198
AIG	1,375,620	-45,433	$93,198
VANGUARD TAX MANAGED FDS (VEA)	1,939,029	+294,582	$92,879
VEA	1,939,029	+294,582	$92,879
WALMART INC	569,525	-126,136	$89,786
WMT	569,525	-126,136	$89,786
FEDEX CORP	351,631	+3,176	$88,952
FDX	351,631	+3,176	$88,952
CACI INTL INC	272,609	-23,128	$88,287
CACI	272,609	-23,128	$88,287
NORTHERN OIL & GAS INC			$87,562
NOG	2,133,847	+381,665	$79,102
NOTE 3	7,115,000	+7,115,000	$8,460
WELLS FARGO CO NEW	1,756,425	-36,776	$86,451
WFC	1,756,425	-36,776	$86,451
COPT DEFENSE PROPERTIES	3,322,480	+153,689	$85,155
OFC	3,322,480	+153,689	$85,155
ALPHABET INC	608,657	-5,999	$85,023
GOOGL	608,657	-5,999	$85,023
ACCENTURE PLC IRELAND	236,162	-1,326	$82,872
ACN	236,162	-1,326	$82,872
MICROCHIP TECHNOLOGY INC.	913,466	-27,846	$82,376
MCHP	913,466	-27,846	$82,376
PIPER SANDLER COMPANIES	465,498	-42,304	$81,402
PIPR	465,498	-42,304	$81,402
PEMBINA PIPELINE CORP	2,359,952	+105,823	$81,329
PBA	2,359,952	+105,823	$81,329
ENCORE WIRE CORP	380,702	-16,184	$81,318
WIRE	380,702	-16,184	$81,318
DANAHER CORPORATION	351,379	+25,411	$81,288
DHR	351,379	+25,411	$81,288
ACADEMY SPORTS & OUTDOORS IN	1,230,548	-158,475	$81,216
ASO	1,230,548	-158,475	$81,216
ATLANTIC UN BANKSHARES CORP (AUB)	2,207,963	-261,144	$80,679
AUB	2,207,963	-261,144	$80,679
VICI PPTYS INC	2,495,231	+295,502	$79,548
VICI	2,495,231	+295,502	$79,548
SALESFORCE INC	300,961	+300,961	$79,195
CRM	300,961	+300,961	$79,195
VISA INC	302,276	-14,077	$78,698
V	302,276	-14,077	$78,698
BOISE CASCADE CO DEL	605,765	-40,960	$78,362
BCC	605,765	-40,960	$78,362
DTE ENERGY CO	709,518	+8,498	$78,231
DTE	709,518	+8,498	$78,231
MOOG INC			$77,674
MOG.A	536,497	-121,409	$77,674
SEACOAST BKG CORP FLA	2,707,863	-227,754	$77,066
SBCF	2,707,863	-227,754	$77,066
CVS HEALTH CORP	955,747	+935,277	$75,466
CVS	955,747	+935,277	$75,466
GALLAGHER ARTHUR J & CO	335,342	-4,825	$75,412
AJG	335,342	-4,825	$75,412
NEXTERA ENERGY INC			$74,650
NEE	1,151,355	+133,640	$69,933
NEE.PRR	123,150	UNCH	$4,717
CONOCOPHILLIPS	641,990	+21,362	$74,516
COP	641,990	+21,362	$74,516
URBAN EDGE PPTYS	4,055,737	-398,966	$74,220
UE	4,055,737	-398,966	$74,220
J & J SNACK FOODS CORP	443,681	-11,664	$74,157
JJSF	443,681	-11,664	$74,157
PLAINS GP HLDGS L P	4,645,531	+1,721,120	$74,096
PAGP	4,645,531	+1,721,120	$74,096
PEPSICO INC	433,273	+20,261	$73,587
PEP	433,273	+20,261	$73,587
MASONITE INTL CORP	865,855	+253,981	$73,303
DOOR	865,855	+253,981	$73,303
KINDER MORGAN INC DEL	4,124,911	-2,735,004	$72,763
KMI	4,124,911	-2,735,004	$72,763
BRP GROUP INC	3,015,270	+1,272,353	$72,427
BRP	3,015,270	+1,272,353	$72,427
BERKSHIRE HATHAWAY INC DEL			$72,066
BRK.B	192,929	-9,195	$68,810
BRK.A	6	UNCH	$3,256
POTLATCHDELTIC CORPORATION	1,456,211	+188,333	$71,500
PCH	1,456,211	+188,333	$71,500
PAPA JOHNS INTL INC	922,911	+55,227	$70,354
PZZA	922,911	+55,227	$70,354
NORTHWESTERN ENERGY GROUP IN	1,379,106	-57,708	$70,183
NWE	1,379,106	-57,708	$70,183
EXXON MOBIL CORP	696,202	-8,898	$69,606
XOM	696,202	-8,898	$69,606
PRESTIGE CONSMR HEALTHCARE I	1,124,914	-116,547	$68,867
PBH	1,124,914	-116,547	$68,867
ALAMO GROUP INC	323,025	-17,368	$67,897
ALG	323,025	-17,368	$67,897
TRIUMPH FINANCIAL INC	842,418	-149,292	$67,545
TFIN	842,418	-149,292	$67,545
FIRST BANCORP N C	1,821,399	-176,265	$67,410
FBNC	1,821,399	-176,265	$67,410
HERSHEY CO	360,629	+31,791	$67,236
HSY	360,629	+31,791	$67,236
PROLOGIS INC.	498,942	+34,748	$66,509
PLD	498,942	+34,748	$66,509
CONMED CORP			$66,292
CNMD	568,692	+9,535	$62,277
NOTE 2	3,000,000	UNCH	$3,005
NOTE 2	810,000	UNCH	$1,010
VIAVI SOLUTIONS INC	6,573,335	+1,103,687	$66,193
VIAV	6,573,335	+1,103,687	$66,193
ALBANY INTL CORP	670,690	-197,558	$65,875
AIN	670,690	-197,558	$65,875
MPLX LP	1,793,525	+291,890	$65,858
MPLX	1,793,525	+291,890	$65,858
STEPAN CO	689,772	-58,131	$65,218
SCL	689,772	-58,131	$65,218
SITIO ROYALTIES CORP	2,773,192	+350,135	$65,198
STR	2,773,192	+350,135	$65,198
PATTERSON COS INC	2,287,553	+332,593	$65,081
PDCO	2,287,553	+332,593	$65,081
FEDERAL SIGNAL CORP	837,119	-148,860	$64,241
FSS	837,119	-148,860	$64,241
CITY HLDG CO	582,442	-75,787	$64,220
CHCO	582,442	-75,787	$64,220
ENERPLUS CORP	4,182,271	+940,419	$64,156
ERF	4,182,271	+940,419	$64,156
RENASANT CORP	1,903,720	-309,556	$64,117
RNST	1,903,720	-309,556	$64,117
FOUR CORNERS PPTY TR INC	2,525,518	+57,167	$63,896
FCPT	2,525,518	+57,167	$63,896
PLYMOUTH INDL REIT INC	2,649,369	-99,182	$63,770
PLYM	2,649,369	-99,182	$63,770
MOELIS & CO	1,122,386	-178,116	$63,000
MC	1,122,386	-178,116	$63,000
DOLLAR GEN CORP NEW	462,627	+87,084	$62,894
DG	462,627	+87,084	$62,894
VANGUARD SCOTTSDALE FDS (VTWG)	338,567	+105,719	$62,144
VTWG	338,567	+105,719	$62,144
AVISTA CORP	1,729,700	-59,279	$61,819
AVA	1,729,700	-59,279	$61,819
ARCBEST CORP	498,944	-74,448	$59,978
ARCB	498,944	-74,448	$59,978
ENBRIDGE INC	1,628,197	-2,761,123	$58,661
ENB	1,628,197	-2,761,123	$58,661
CHURCH & DWIGHT CO INC	611,389	-319,517	$57,813
CHD	611,389	-319,517	$57,813
EQUITRANS MIDSTREAM CORP	5,650,531	-207,619	$57,522
ETRN	5,650,531	-207,619	$57,522
MERIT MED SYS INC	748,350	-91,553	$56,845
MMSI	748,350	-91,553	$56,845
VENTAS INC	1,074,320	-47,958	$53,544
VTR	1,074,320	-47,958	$53,544
WESTERN MIDSTREAM PARTNERS L	1,785,437	-84,301	$52,242
WES	1,785,437	-84,301	$52,242
SPDR SER TR (BIL)	564,739	-38,913	$51,612
BIL	564,739	-38,913	$51,612
SM ENERGY CO	1,293,271	+1,293,271	$50,075
SM	1,293,271	+1,293,271	$50,075
SUMMIT MATLS INC	1,295,641	-102,886	$49,830
SUM	1,295,641	-102,886	$49,830
MERCURY SYS INC	1,354,566	+8,603	$49,536
MRCY	1,354,566	+8,603	$49,536
GENESIS ENERGY L P	4,188,175	+59,458	$48,499
GEL	4,188,175	+59,458	$48,499
AVANOS MED INC	2,151,091	+41,818	$48,249
AVNS	2,151,091	+41,818	$48,249
COGENT COMMUNICATIONS HLDGS	633,500	+633,500	$48,184
CCOI	633,500	+633,500	$48,184
OREILLY AUTOMOTIVE INC	50,712	-877	$48,180
ORLY	50,712	-877	$48,180
ECOVYST INC	4,848,021	-365,970	$47,365
ECVT	4,848,021	-365,970	$47,365
PROGRESSIVE CORP	290,764	-377,715	$46,313
PGR	290,764	-377,715	$46,313
CULLEN FROST BANKERS INC	371,879	+15,981	$40,345
CFR	371,879	+15,981	$40,345
BANNER CORP	691,533	-19,167	$37,039
BANR	691,533	-19,167	$37,039
BOOKING HOLDINGS INC	10,280	-163	$36,465
BKNG	10,280	-163	$36,465
EATON CORP PLC	150,207	-338,098	$36,173
ETN	150,207	-338,098	$36,173
FREEPORT MCMORAN INC	843,642	+57,200	$35,914
FCX	843,642	+57,200	$35,914
AMKOR TECHNOLOGY INC	1,078,173	+20,415	$35,871
AMKR	1,078,173	+20,415	$35,871
AMAZON COM INC	233,927	-4,963	$35,543
AMZN	233,927	-4,963	$35,543
CENTRAL GARDEN & PET CO	800,109	+87,802	$35,237
CENTA	800,109	+87,802	$35,237
WASTE MGMT INC DEL	195,941	-384	$35,093
WM	195,941	-384	$35,093
CENTURY CMNTYS INC	384,819	-24,683	$35,072
CCS	384,819	-24,683	$35,072
AZZ INC	603,319	-145,158	$35,047
AZZ	603,319	-145,158	$35,047
EASTERLY GOVT PPTYS INC	2,567,196	+320,633	$34,503
DEA	2,567,196	+320,633	$34,503
NATIONAL BK HLDGS CORP	916,103	-101,587	$34,070
NBHC	916,103	-101,587	$34,070
PROVIDENT FINL SVCS INC	1,885,897	+34,730	$34,003
PFS	1,885,897	+34,730	$34,003
LEGALZOOM COM INC	2,975,276	+409,326	$33,621
LZ	2,975,276	+409,326	$33,621
INNOSPEC INC	272,000	-40,767	$33,521
IOSP	272,000	-40,767	$33,521
VERITEX HLDGS INC	1,433,589	-163,052	$33,360
VBTX	1,433,589	-163,052	$33,360
DUCKHORN PORTFOLIO INC	3,368,871	+825,730	$33,183
NAPA	3,368,871	+825,730	$33,183
CHUYS HLDGS INC	856,448	+15,137	$32,742
CHUY	856,448	+15,137	$32,742
BOOT BARN HLDGS INC	421,584	+421,584	$32,361
BOOT	421,584	+421,584	$32,361
AMERISAFE INC	678,321	+105,414	$31,732
AMSF	678,321	+105,414	$31,732
KINETIK HOLDINGS INC	945,789	+945,789	$31,589
KNTK	945,789	+945,789	$31,589
SONIC AUTOMOTIVE INC	559,910	+559,910	$31,473
SAH	559,910	+559,910	$31,473
SUNSTONE HOTEL INVS INC NEW	2,919,963	-313,227	$31,331
SHO	2,919,963	-313,227	$31,331
COMFORT SYS USA INC	151,989	-181,252	$31,260
FIX	151,989	-181,252	$31,260
SCHWAB CHARLES CORP	452,607	+33,035	$31,139
SCHW	452,607	+33,035	$31,139
ZOETIS INC	157,471	+1,070	$31,080
ZTS	157,471	+1,070	$31,080
INVESCO EXCHANGE TRADED FD T (RSP)	194,517	-200	$30,695
RSP	194,517	-200	$30,695
CHIPOTLE MEXICAN GRILL INC	13,341	+2,946	$30,510
CMG	13,341	+2,946	$30,510
TAIWAN SEMICONDUCTOR MFG LTD	290,492	+20,876	$30,211
TSM	290,492	+20,876	$30,211
STARBUCKS CORP	305,224	+1,888	$29,305
SBUX	305,224	+1,888	$29,305
NVIDIA CORPORATION	59,103	-1,819	$29,269
NVDA	59,103	-1,819	$29,269
DT MIDSTREAM INC	531,358	-356,540	$29,118
DTM	531,358	-356,540	$29,118
PLAINS ALL AMERN PIPELINE L	1,921,954	-7,090	$29,118
PAA	1,921,954	-7,090	$29,118
DIAMONDBACK ENERGY INC	180,593	+64,342	$28,006
FANG	180,593	+64,342	$28,006
ALPHABET INC	198,607	-2,558	$27,990
GOOG	198,607	-2,558	$27,990
ISHARES TR (TLT)	278,739	+278,739	$27,562
TLT	278,739	+278,739	$27,562
GENERAL DYNAMICS CORP	105,438	-8,413	$27,379
GD	105,438	-8,413	$27,379
ANTERO MIDSTREAM CORP	2,165,884	-2,588	$27,139
AM	2,165,884	-2,588	$27,139
CROWN CASTLE INC	234,235	+126,615	$26,982
CCI	234,235	+126,615	$26,982
AMERICOLD REALTY TRUST INC	875,639	+281,479	$26,506
COLD	875,639	+281,479	$26,506
LITTELFUSE INC	96,942	+4,987	$25,938
LFUS	96,942	+4,987	$25,938
TEXAS INSTRS INC	142,708	-10,390	$24,326
TXN	142,708	-10,390	$24,326
LOWES COS INC	107,835	+40,406	$23,999
LOW	107,835	+40,406	$23,999
DEERE & CO	59,390	+5,319	$23,748
DE	59,390	+5,319	$23,748
AMGEN INC	80,189	+7,832	$23,096
AMGN	80,189	+7,832	$23,096
ENLINK MIDSTREAM LLC	1,829,105	-505,753	$22,242
ENLC	1,829,105	-505,753	$22,242
ALLIANT ENERGY CORP	423,506	+288,899	$21,726
LNT	423,506	+288,899	$21,726
HESS MIDSTREAM LP	677,563	-147,089	$21,431
HESM	677,563	-147,089	$21,431
MARTIN MARIETTA MATLS INC	42,594	-150	$21,251
MLM	42,594	-150	$21,251
T MOBILE US INC	129,340	+2,078	$20,737
TMUS	129,340	+2,078	$20,737
IDACORP INC	204,925	+12,432	$20,148
IDA	204,925	+12,432	$20,148
WESTROCK CO	467,982	-200,842	$19,431
WRK	467,982	-200,842	$19,431
CROWDSTRIKE HLDGS INC	75,936	-10,483	$19,388
CRWD	75,936	-10,483	$19,388
INTERNATIONAL BUSINESS MACHS	115,321	+19,175	$18,861
IBM	115,321	+19,175	$18,861
PROSHARES TR (SH)	1,451,509	-568,334	$18,855
SH	1,451,509	-568,334	$18,855
BRISTOL MYERS SQUIBB CO	366,246	+52,337	$18,792
BMY	366,246	+52,337	$18,792
AGCO CORP	152,505	+32,863	$18,516
AGCO	152,505	+32,863	$18,516
CHORD ENERGY CORPORATION	107,334	+5,032	$17,842
CHRD	107,334	+5,032	$17,842
J P MORGAN EXCHANGE TRADED F (JEPQ)	341,966	+40,579	$17,074
JEPQ	341,966	+40,579	$17,074
DIGITALBRIDGE GROUP INC	940,423	+695	$16,495
DBRG	940,423	+695	$16,495
MONRO INC	556,520	-1,463,805	$16,328
MNRO	556,520	-1,463,805	$16,328
ISHARES TR (IWD)	96,373	+1,561	$15,926
IWD	96,373	+1,561	$15,926
TIMKEN CO	193,790	+190,794	$15,532
TKR	193,790	+190,794	$15,532
XPO INC	174,798	+174,798	$15,311
XPO	174,798	+174,798	$15,311
TEXAS ROADHOUSE INC	123,823	-12,471	$15,135
TXRH	123,823	-12,471	$15,135
RAMBUS INC DEL	220,067	+38,268	$15,020
RMBS	220,067	+38,268	$15,020
AVANTOR INC	654,543	-139,870	$14,943
AVTR	654,543	-139,870	$14,943
GLACIER BANCORP INC NEW	360,683	-22,865	$14,903
GBCI	360,683	-22,865	$14,903
LITHIA MTRS INC	45,244	+1,331	$14,898
LAD	45,244	+1,331	$14,898
ASML HOLDING N V	19,583	+2,688	$14,823
ASML	19,583	+2,688	$14,823
WINTRUST FINL CORP	158,565	-20,732	$14,707
WTFC	158,565	-20,732	$14,707
REXFORD INDL RLTY INC	260,500	+9,849	$14,614
REXR	260,500	+9,849	$14,614
WESTERN ALLIANCE BANCORP	219,477	+219,477	$14,439
WAL	219,477	+219,477	$14,439
BLUE OWL CAPITAL INC	968,016	+968,016	$14,423
OWL	968,016	+968,016	$14,423
HEXCEL CORP NEW	190,216	+98,078	$14,028
HXL	190,216	+98,078	$14,028
AKAMAI TECHNOLOGIES INC			$13,559
NOTE 0	8,888,000	UNCH	$11,314
NOTE 0	2,000,000	-1,000,000	$2,245
INTL GNRL INSURANCE HLDNGS L	1,031,530	-33,266	$13,286
IGIC	1,031,530	-33,266	$13,286
GLOBAL X FDS	736,419	+102,606	$12,770
QYLD	736,419	+102,606	$12,770
TJX COS INC NEW	131,644	-1,870	$12,350
TJX	131,644	-1,870	$12,350
TOLL BROTHERS INC	119,484	+17,853	$12,282
TOL	119,484	+17,853	$12,282
INTEGER HLDGS CORP	123,915	-21,848	$12,277
ITGR	123,915	-21,848	$12,277
COOPER COS INC	31,875	-1,349	$12,063
COO	31,875	-1,349	$12,063
SCHLUMBERGER LTD	231,355	+37,159	$12,040
SLB	231,355	+37,159	$12,040
WW INTL INC	1,368,894	+1,273,246	$11,978
WW	1,368,894	+1,273,246	$11,978
TELEFLEX INCORPORATED	45,656	+45,656	$11,384
TFX	45,656	+45,656	$11,384
MEDTRONIC PLC	136,671	+15,969	$11,259
MDT	136,671	+15,969	$11,259
REGENERON PHARMACEUTICALS	12,769	-180	$11,215
REGN	12,769	-180	$11,215
ISHARES TR (IVV)	22,978	-1,461	$10,975
IVV	22,978	-1,461	$10,975
BROADCOM INC	9,668	-1,367	$10,792
AVGO	9,668	-1,367	$10,792
COSTCO WHSL CORP NEW	15,695	-2,795	$10,360
COST	15,695	-2,795	$10,360
RENAISSANCERE HLDGS LTD	52,679	-11,734	$10,325
RNR	52,679	-11,734	$10,325
RPT REALTY			$10,284
RPT.PRD	180,000	UNCH	$10,284
NEXTERA ENERGY PARTNERS LP	337,010	+323,434	$10,248
NEP	337,010	+323,434	$10,248
LOCKHEED MARTIN CORP	22,067	+8,053	$10,002
LMT	22,067	+8,053	$10,002
CMS ENERGY CORP	171,902	-9,092	$9,982
CMS	171,902	-9,092	$9,982
CLEARWAY ENERGY INC	357,528	+357,528	$9,807
CWEN	357,528	+357,528	$9,807
CISCO SYS INC	193,873	+14,479	$9,794
CSCO	193,873	+14,479	$9,794
NNN REIT INC	226,966	+37,982	$9,782
NNN	226,966	+37,982	$9,782
OUTFRONT MEDIA INC	699,455	UNCH	$9,764
OUT	699,455	UNCH	$9,764
ATLANTICA SUSTAINABLE INFR P	448,473	+261,825	$9,642
AY	448,473	+261,825	$9,642
RLJ LODGING TR			$9,413
RLJ.PRA	375,000	UNCH	$9,413
NEWMONT CORP	227,318	+227,318	$9,409
NEM	227,318	+227,318	$9,409
SPDR SER TR (XOP)	67,720	+67,720	$9,272
XOP	67,720	+67,720	$9,272
AES CORP	121,805	UNCH	$9,253
AESC	121,805	UNCH	$9,253
LXP INDUSTRIAL TRUST			$9,190
LXP.PRC	190,000	UNCH	$9,190
HESS CORP	63,530	+63,530	$9,158
HES	63,530	+63,530	$9,158
VANGUARD INDEX FDS (VUG)	29,133	-70	$9,057
VUG	29,133	-70	$9,057
PETROLEO BRASILEIRO SA PETRO	566,993	+81,602	$9,055
PBR	566,993	+81,602	$9,055
EPR PPTYS			$8,571
EPR.PRE	280,000	UNCH	$7,911
EPR.PRC	31,000	UNCH	$660
FEDERAL RLTY INVT TR NEW	80,346	+24,846	$8,280
FRT	80,346	+24,846	$8,280
EXACT SCIENCES CORP			$8,156
NOTE 0	8,385,000	UNCH	$8,156
MONOLITHIC PWR SYS INC	12,872	UNCH	$8,119
MPWR	12,872	UNCH	$8,119
GAMING & LEISURE PPTYS INC	163,400	+26,900	$8,064
GLPI	163,400	+26,900	$8,064
INTERCONTINENTAL EXCHANGE IN (ICE)	62,421	-5,704	$8,017
ICE	62,421	-5,704	$8,017
SPDR S&P 500 ETF TR (SPY)	16,081	-1,830	$7,643
SPY	16,081	-1,830	$7,643
CORTEVA INC	158,949	-72,848	$7,617
CTVA	158,949	-72,848	$7,617
BLACKSTONE INC	58,151	-41,063	$7,613
BX	58,151	-41,063	$7,613
EAGLE MATLS INC	37,311	-43,436	$7,568
EXP	37,311	-43,436	$7,568
LATTICE SEMICONDUCTOR CORP	109,202	-2,072	$7,534
LSCC	109,202	-2,072	$7,534
BJS WHSL CLUB HLDGS INC	108,841	+104,659	$7,255
BJ	108,841	+104,659	$7,255
PREMIER INC	319,392	+25,146	$7,142
PINC	319,392	+25,146	$7,142
REVVITY INC	65,307	+65,307	$7,139
RVTY	65,307	+65,307	$7,139
VERTIV HOLDINGS CO	148,398	-84,239	$7,128
VRT	148,398	-84,239	$7,128
CADENCE DESIGN SYSTEM INC	26,029	UNCH	$7,090
CDNS	26,029	UNCH	$7,090
DIGITAL RLTY TR INC	51,855	UNCH	$6,979
DLR	51,855	UNCH	$6,979
SHERWIN WILLIAMS CO	22,268	-2,714	$6,945
SHW	22,268	-2,714	$6,945
AMDOCS LTD	78,852	-1,193	$6,930
DOX	78,852	-1,193	$6,930
SOLAREDGE TECHNOLOGIES INC	72,735	+20,347	$6,808
SEDG	72,735	+20,347	$6,808
DECKERS OUTDOOR CORP	9,647	-9,446	$6,448
DECK	9,647	-9,446	$6,448
ENPHASE ENERGY INC			$6,268
ENPH	37,271	-33,214	$4,925
NOTE 3 0	1,500,000	UNCH	$1,343
TRACTOR SUPPLY CO	28,837	UNCH	$6,201
TSCO	28,837	UNCH	$6,201
EQUITY RESIDENTIAL	101,000	+20,000	$6,177
EQR	101,000	+20,000	$6,177
TYLER TECHNOLOGIES INC	14,719	UNCH	$6,154
TYL	14,719	UNCH	$6,154
ANTERO RESOURCES CORP	270,579	+270,579	$6,137
AR	270,579	+270,579	$6,137
VANGUARD SCOTTSDALE FDS (VONV)	84,335	-19,001	$6,118
VONV	84,335	-19,001	$6,118
MCCORMICK & CO INC	88,728	+10,776	$6,071
MKC	88,728	+10,776	$6,071
WASTE CONNECTIONS INC	39,904	-5	$5,956
WCN	39,904	-5	$5,956
INVESCO QQQ TR	14,162	+392	$5,800
QQQ	14,162	+392	$5,800
SYNOPSYS INC	11,229	-4,914	$5,782
SNPS	11,229	-4,914	$5,782
SMUCKER J M CO	45,194	UNCH	$5,712
SJM	45,194	UNCH	$5,712
PHILLIPS EDISON & CO INC	156,000	UNCH	$5,691
PECO	156,000	UNCH	$5,691
BOK FINL CORP	66,072	UNCH	$5,659
BOKF	66,072	UNCH	$5,659
ISHARES TR (IUSG)	52,878	-5,761	$5,505
IUSG	52,878	-5,761	$5,505
CROWN HLDGS INC	58,587	UNCH	$5,395
CCK	58,587	UNCH	$5,395
ISHARES TR (ITOT)	50,976	+50,976	$5,364
ITOT	50,976	+50,976	$5,364
HCA HEALTHCARE INC	19,366	+7,612	$5,242
HCA	19,366	+7,612	$5,242
CENTERSPACE	90,000	+90,000	$5,238
CSR	90,000	+90,000	$5,238
STERIS PLC	23,046	UNCH	$5,067
STE	23,046	UNCH	$5,067
FIRST SOLAR INC	29,397	+19,448	$5,065
FSLR	29,397	+19,448	$5,065
MARATHON OIL CORP	209,052	+209,052	$5,051
MRO	209,052	+209,052	$5,051
COCA COLA CO	83,385	-5,558	$4,914
KO	83,385	-5,558	$4,914
MONGODB INC			$4,848
NOTE 0	2,450,000	-455,000	$4,848
ULTA BEAUTY INC	9,247	+3,893	$4,531
ULTA	9,247	+3,893	$4,531
SHOALS TECHNOLOGIES GROUP IN	289,278	+236,479	$4,495
SHLS	289,278	+236,479	$4,495
FLUENCE ENERGY INC	184,509	+184,509	$4,401
FLNC	184,509	+184,509	$4,401
LIVENT CORP			$4,070
LTHM	172,125	-1,827,222	$3,095
NOTE 4	460,000	UNCH	$975
L3HARRIS TECHNOLOGIES INC	19,318	-6,000	$4,069
LHX	19,318	-6,000	$4,069
ARRAY TECHNOLOGIES INC	236,332	+57,531	$3,970
ARRY	236,332	+57,531	$3,970
PARK HOTELS & RESORTS INC	250,000	+250,000	$3,825
PK	250,000	+250,000	$3,825
CHUBB LIMITED	16,682	-25,122	$3,770
CB	16,682	-25,122	$3,770
EXCELERATE ENERGY INC	243,342	-26,799	$3,762
EE	243,342	-26,799	$3,762
ISHARES TR (IJH)	13,488	-419	$3,738
IJH	13,488	-419	$3,738
INTEL CORP	74,291	+1,878	$3,733
INTC	74,291	+1,878	$3,733
QUIDELORTHO CORP	50,079	+50,079	$3,691
QDEL	50,079	+50,079	$3,691
ADVANCED MICRO DEVICES INC	23,919	+516	$3,526
AMD	23,919	+516	$3,526
TC ENERGY CORP	88,802	-14,994	$3,471
TRP	88,802	-14,994	$3,471
ISHARES TR (LQD)	31,212	-15,687	$3,454
LQD	31,212	-15,687	$3,454
INTERDIGITAL INC			$2,950
NOTE 3	2,000,000	UNCH	$2,950
AMERICAN COASTAL INS CORP	361,125	-238,000	$2,864
UIHC	361,125	-238,000	$2,864
ISHARES TR (IYZ)	125,628	+125,628	$2,859
IYZ	125,628	+125,628	$2,859
CRISPR THERAPEUTICS AG	45,332	-129,856	$2,838
CRSP	45,332	-129,856	$2,838
LANTHEUS HLDGS INC			$2,810
NOTE 2	2,500,000	+2,500,000	$2,810
ROYAL CARIBBEAN GROUP			$2,688
NOTE 6	1,000,000	-500,000	$2,688
ROCKWELL AUTOMATION INC	8,382	+3,868	$2,602
ROK	8,382	+3,868	$2,602
FORD MTR CO DEL			$2,556
NOTE 3 1	2,000,000	-500,000	$1,992
F	46,243	-80,810	$564
ZIFF DAVIS INC			$2,546
NOTE 1	2,682,000	-1,000,000	$2,546
JAZZ INVESTMENTS I LTD			$2,527
NOTE 2	2,500,000	UNCH	$2,527
ENVESTNET INC			$2,493
NOTE 2	2,500,000	+2,500,000	$2,493
PENNYMAC CORP			$2,481
NOTE 5	2,500,000	UNCH	$2,481
EVEREST GROUP LTD	6,957	+6,957	$2,460
EG	6,957	+6,957	$2,460
ARM HOLDINGS PLC	32,011	+32,011	$2,405
ARM	32,011	+32,011	$2,405
MGP INGREDIENTS INC NEW			$2,330
NOTE 1	2,000,000	UNCH	$2,330
VIPER ENERGY INC	72,161	+72,161	$2,264
VNOM	72,161	+72,161	$2,264
KIMBELL RTY PARTNERS LP	148,200	+148,200	$2,230
KRP	148,200	+148,200	$2,230
BOEING CO	8,542	-6,619	$2,227
BA	8,542	-6,619	$2,227
CATERPILLAR INC	7,445	UNCH	$2,201
CAT	7,445	UNCH	$2,201
MERCK & CO INC	20,034	-116	$2,184
MRK	20,034	-116	$2,184
ELI LILLY & CO	3,643	UNCH	$2,124
LLY	3,643	UNCH	$2,124
REDWOOD TRUST INC			$2,124
NOTE 5	2,097,000	UNCH	$2,124
PROGRESS SOFTWARE CORP			$2,119
NOTE 1	2,000,000	-1,115,000	$2,119
SIMON PPTY GROUP INC NEW	14,835	UNCH	$2,116
SPG	14,835	UNCH	$2,116
HALOZYME THERAPEUTICS INC			$2,104
NOTE 1	2,250,000	UNCH	$2,104
ARLO TECHNOLOGIES INC	216,890	+101,194	$2,065
ARLO	216,890	+101,194	$2,065
CATALENT INC	45,779	+45,779	$2,057
CTLT	45,779	+45,779	$2,057
POST HLDGS INC			$2,045
NOTE 2	2,000,000	UNCH	$2,045
DROPBOX INC			$2,015
NOTE 3 0	2,000,000	-1,000,000	$2,015
ADOBE INC	3,372	+525	$2,012
ADBE	3,372	+525	$2,012
DELL TECHNOLOGIES INC	26,100	UNCH	$1,997
DELL	26,100	UNCH	$1,997
BENTLEY SYS INC			$1,990
NOTE 0	2,000,000	+1,000,000	$1,990
ALNYLAM PHARMACEUTICALS INC			$1,988
NOTE 1	2,000,000	UNCH	$1,988
PALO ALTO NETWORKS INC	6,730	-45	$1,985
PANW	6,730	-45	$1,985
NEXTDECADE CORP	414,786	+397,433	$1,979
NEXT	414,786	+397,433	$1,979
GENTHERM INC	37,428	+5,474	$1,960
THRM	37,428	+5,474	$1,960
ISHARES TR (AGG)	19,578	-820	$1,943
AGG	19,578	-820	$1,943
MCDONALDS CORP	6,472	-53	$1,919
MCD	6,472	-53	$1,919
TEXAS CAP BANCSHARES INC (TCBI)	29,682	-166,263	$1,918
TCBI	29,682	-166,263	$1,918
AXON ENTERPRISE INC			$1,899
NOTE 0	1,500,000	+1,500,000	$1,899
NUSTAR ENERGY LP	101,627	-526,072	$1,898
NS	101,627	-526,072	$1,898
RIVIAN AUTOMOTIVE INC	80,456	+7,226	$1,887
RIVN	80,456	+7,226	$1,887
GENERAL ELECTRIC CO	14,076	+14,076	$1,797
GE	14,076	+14,076	$1,797
LUMENTUM HLDGS INC			$1,784
NOTE 0	2,000,000	UNCH	$1,784
MARRIOTT VACATIONS WORLDWIDE			$1,783
NOTE 3	2,000,000	+2,000,000	$1,783
SUMMIT HOTEL PPTYS INC	261,884	UNCH	$1,760
INN	261,884	UNCH	$1,760
DEVON ENERGY CORP NEW	38,089	-319	$1,725
DVN	38,089	-319	$1,725
VANGUARD STAR FDS (VXUS)	29,663	+29,663	$1,719
VXUS	29,663	+29,663	$1,719
COLUMBIA BKG SYS INC	64,379	-3,780	$1,718
COLB	64,379	-3,780	$1,718
EMERSON ELEC CO	17,534	UNCH	$1,707
EMR	17,534	UNCH	$1,707
CLOROX CO DEL	11,905	+11,905	$1,698
CLX	11,905	+11,905	$1,698
CLEAR SECURE INC	82,187	+41,402	$1,697
YOU	82,187	+41,402	$1,697
THE CIGNA GROUP	5,578	-71	$1,670
CI	5,578	-71	$1,670
AVIENT CORPORATION	40,015	-5,950	$1,663
AVNT	40,015	-5,950	$1,663
VERIZON COMMUNICATIONS INC	43,204	-49,367	$1,629
VZ	43,204	-49,367	$1,629
ABBVIE INC	10,291	-64	$1,595
ABBV	10,291	-64	$1,595
CARIBOU BIOSCIENCES INC	277,205	+124,769	$1,588
CRBU	277,205	+124,769	$1,588
KROGER CO	33,325	UNCH	$1,523
KR	33,325	UNCH	$1,523
TELADOC HEALTH INC	69,889	+8,072	$1,506
TDOC	69,889	+8,072	$1,506
VANGUARD BD INDEX FDS (BSV)	18,407	+13,122	$1,418
BSV	18,407	+13,122	$1,418
NETFLIX INC	2,860	+3	$1,392
NFLX	2,860	+3	$1,392
ISHARES TR (HYG)	17,969	-4,171	$1,391
HYG	17,969	-4,171	$1,391
VANGUARD BD INDEX FDS (BIV)	17,968	+1,306	$1,372
BIV	17,968	+1,306	$1,372
ISHARES TR (IWM)	6,263	+614	$1,257
IWM	6,263	+614	$1,257
AXALTA COATING SYS LTD	35,756	-5,483	$1,215
AXTA	35,756	-5,483	$1,215
ISHARES INC (IEMG)	23,578	-910	$1,193
IEMG	23,578	-910	$1,193
WORKDAY INC	4,185	+4	$1,155
WDAY	4,185	+4	$1,155
LULULEMON ATHLETICA INC	2,258	-920	$1,154
LULU	2,258	-920	$1,154
ETSY INC			$1,152
NOTE 0	1,000,000	-1,000,000	$1,152
ILLUMINA INC	8,054	-447	$1,121
ILMN	8,054	-447	$1,121
SSR MINING IN			$1,121
NOTE 2	1,155,000	UNCH	$1,121
CHENIERE ENERGY PARTNERS LP	21,417	+12,256	$1,066
CQP	21,417	+12,256	$1,066
ISHARES TR (IWF)	3,463	-1,220	$1,050
IWF	3,463	-1,220	$1,050
ORMAT TECHNOLOGIES INC			$1,042
NOTE 2	1,000,000	UNCH	$1,042
LIBERTY MEDIA CORP DEL			$1,027
NOTE 2	1,000,000	UNCH	$1,027
LENNAR CORP	6,804	UNCH	$1,014
LEN	6,804	UNCH	$1,014
PROCTER AND GAMBLE CO	6,712	-375	$984
PG	6,712	-375	$984
MP MATERIALS CORP	49,267	+5,929	$978
MP	49,267	+5,929	$978
GRANITE REAL ESTATE INVT TR			$960
GRP.U	16,600	UNCH	$960
ISHARES TR (IJR)	8,124	-1,359	$879
IJR	8,124	-1,359	$879
SIX FLAGS ENTMT CORP NEW	34,212	+36	$858
SIX	34,212	+36	$858
CME GROUP INC	4,065	-593	$856
CME	4,065	-593	$856
WELLTOWER INC	9,000	UNCH	$812
WELL	9,000	UNCH	$812
METHANEX CORP	17,115	UNCH	$811
MEOH	17,115	UNCH	$811
ISHARES TR (EFA)	10,689	-1,245	$805
EFA	10,689	-1,245	$805
DICKS SPORTING GOODS INC	5,387	UNCH	$792
DKS	5,387	UNCH	$792
IRON MTN INC DEL	11,200	UNCH	$784
IRM	11,200	UNCH	$784
EQUINIX INC	902	+2	$726
EQIX	902	+2	$726
VANGUARD INTL EQUITY INDEX F (VWO)	17,282	-2,030	$710
VWO	17,282	-2,030	$710
TESLA INC	2,787	+990	$693
TSLA	2,787	+990	$693
WOLFSPEED INC			$679
NOTE 0	1,000,000	-1,000,000	$679
BP PLC	18,370	UNCH	$650
BP	18,370	UNCH	$650
HOST HOTELS & RESORTS INC	33,198	UNCH	$646
HST	33,198	UNCH	$646
ALEXANDRIA REAL ESTATE EQ IN	5,000	UNCH	$634
ARE	5,000	UNCH	$634
VANGUARD INDEX FDS (VV)	2,870	-21	$626
VV	2,870	-21	$626
WEATHERFORD INTL PLC	6,392	+2,186	$625
WFRD	6,392	+2,186	$625
SOUTH PLAINS FINANCIAL INC	21,470	UNCH	$622
SPFI	21,470	UNCH	$622
ISHARES TR (MBB)	6,520	+3,683	$613
MBB	6,520	+3,683	$613
VANGUARD INDEX FDS (VTI)	2,490	+1,252	$591
VTI	2,490	+1,252	$591
TRUIST FINL CORP	15,544	-643	$574
TFC	15,544	-643	$574
PROSPECT CAP CORP	93,246	UNCH	$559
PSEC	93,246	UNCH	$559
ALTRIA GROUP INC	13,691	-552	$552
MO	13,691	-552	$552
FORTINET INC	9,266	UNCH	$542
FTNT	9,266	UNCH	$542
ALPS ETF TR (AMLP)	12,715	+12,715	$541
AMLP	12,715	+12,715	$541
S&P GLOBAL INC	1,220	-26	$537
SPGI	1,220	-26	$537
SHELL PLC	7,770	UNCH	$511
SHEL	7,770	UNCH	$511
CANADIAN NATL RY CO	4,050	-7	$509
CNI	4,050	-7	$509
GLOBAL X FDS	20,161	+20,161	$497
DRIV	20,161	+20,161	$497
VANGUARD INDEX FDS (VOO)	1,135	UNCH	$496
VOO	1,135	UNCH	$496
QUALCOMM INC	3,300	UNCH	$477
QCOM	3,300	UNCH	$477
SUMITOMO MITSUI FINL GROUP I	47,843	-54,946	$463
SMFG	47,843	-54,946	$463
HILLTOP HOLDINGS INC	12,959	UNCH	$456
HTH	12,959	UNCH	$456
SOUTHERN CO	6,272	-46	$440
SO	6,272	-46	$440
CONSTELLIUM SE	21,399	+21,399	$427
CSTM	21,399	+21,399	$427
ISHARES TR (IWV)	1,557	+1,557	$426
IWV	1,557	+1,557	$426
THERMO FISHER SCIENTIFIC INC	796	UNCH	$423
TMO	796	UNCH	$423
APPLE HOSPITALITY REIT INC	25,414	-463,000	$422
APLE	25,414	-463,000	$422
THOMSON REUTERS CORP.	2,889	UNCH	$422
TRI	2,889	UNCH	$422
PHILLIPS 66	3,136	-115	$418
PSX	3,136	-115	$418
DIGITALOCEAN HLDGS INC			$414
NOTE 12 0	500,000	+500,000	$414
ORACLE CORP	3,895	-76	$411
ORCL	3,895	-76	$411
SCHWAB STRATEGIC TR	5,388	UNCH	$410
SCHD	5,388	UNCH	$410
INVESCO EXCH TRADED FD TR II (TAN)	7,500	+7,500	$400
TAN	7,500	+7,500	$400
DISNEY WALT CO	4,274	+998	$386
DIS	4,274	+998	$386
VANGUARD CHARLOTTE FDS (BNDX)	7,638	UNCH	$377
BNDX	7,638	UNCH	$377
VERVE THERAPEUTICS INC	26,097	UNCH	$364
VERV	26,097	UNCH	$364
SABINE RTY TR	5,183	+20	$351
SBR	5,183	+20	$351
UNITED STS OIL FD LP	5,270	+5,270	$351
USO	5,270	+5,270	$351
SILVERBOW RES INC	12,030	UNCH	$350
SBOW	12,030	UNCH	$350
AT&T INC	20,885	-89,146	$350
T	20,885	-89,146	$350
DOMINION ENERGY INC	7,338	+70	$345
D	7,338	+70	$345
WEYERHAEUSER CO MTN BE	9,594	UNCH	$334
WY	9,594	UNCH	$334
ZIMMER BIOMET HOLDINGS INC	2,711	-26,118	$330
ZBH	2,711	-26,118	$330
SERVISFIRST BANCSHARES INC (SFBS)	4,847	UNCH	$323
SFBS	4,847	UNCH	$323
REALTY INCOME CORP	5,588	UNCH	$321
O	5,588	UNCH	$321
BARRICK GOLD CORP	17,655	-869,146	$319
GOLD	17,655	-869,146	$319
RIOT PLATFORMS INC	20,237	UNCH	$313
RIOT	20,237	UNCH	$313
SELECT SECTOR SPDR TR (XLK)	1,578	UNCH	$304
XLK	1,578	UNCH	$304
MASTERCARD INCORPORATED	701	UNCH	$299
MA	701	UNCH	$299
FIRST TR MID CAP CORE ALPHAD (FNX)	2,811	-100	$294
FNX	2,811	-100	$294
EVERGY INC	5,610	UNCH	$293
EVRG	5,610	UNCH	$293
ROYAL BK CDA	2,875	UNCH	$291
RY	2,875	UNCH	$291
ANALOG DEVICES INC	1,463	+1,463	$290
ADI	1,463	+1,463	$290
BROOKFIELD CORP	6,921	UNCH	$278
BN	6,921	UNCH	$278
LAUDER ESTEE COS INC	1,873	-371,094	$274
EL	1,873	-371,094	$274
PULTE GROUP INC	2,648	-270	$273
PHM	2,648	-270	$273
ISHARES TR (SHYG)	6,444	-426	$272
SHYG	6,444	-426	$272
PROSPERITY BANCSHARES INC (PB)	4,000	-1,241	$271
PB	4,000	-1,241	$271
SUNNOVA ENERGY INTL INC.	17,564	-428,388	$268
NOVA	17,564	-428,388	$268
COMCAST CORP NEW	6,041	+33	$265
CMCSA	6,041	+33	$265
LINDE PLC	644	-46	$264
LIN	644	-46	$264
ISHARES TR (IVW)	3,485	-512	$262
IVW	3,485	-512	$262
NUCOR CORP	1,500	UNCH	$261
NUE	1,500	UNCH	$261
COLGATE PALMOLIVE CO	3,211	UNCH	$256
CL	3,211	UNCH	$256
WISDOMTREE TR	5,113	UNCH	$256
EPS	5,113	UNCH	$256
CF INDS HLDGS INC	3,154	-555	$251
CF	3,154	-555	$251
VANGUARD WORLD FDS (VGT)	503	-97	$243
VGT	503	-97	$243
JACOBS SOLUTIONS INC	1,864	+1,864	$242
J	1,864	+1,864	$242
3M CO	2,215	UNCH	$242
MMM	2,215	UNCH	$242
ISHARES TR (IJK)	2,993	UNCH	$237
IJK	2,993	UNCH	$237
DUPONT DE NEMOURS INC	3,063	-194	$236
DD	3,063	-194	$236
AMPHENOL CORP NEW	2,333	+2,333	$231
APH	2,333	+2,333	$231
BANK MONTREAL QUE	2,336	+2,336	$231
BMO	2,336	+2,336	$231
PALANTIR TECHNOLOGIES INC	12,857	UNCH	$221
PLTR	12,857	UNCH	$221
NORTHROP GRUMMAN CORP	448	+448	$210
NOC	448	+448	$210
YUM BRANDS INC	1,600	+1,600	$209
YUM	1,600	+1,600	$209
MANULIFE FINL CORP	9,343	+9,343	$206
MFC	9,343	+9,343	$206
ISHARES TR (IJJ)	1,770	+1,770	$202
IJJ	1,770	+1,770	$202
NIO INC	14,611	+14,611	$133
NIO	14,611	+14,611	$133
BANCO BILBAO VIZCAYA ARGENTA	12,785	UNCH	$116
BBVA	12,785	UNCH	$116
OPEN LENDING CORP	10,000	UNCH	$85
LPRO	10,000	UNCH	$85
LUCID GROUP INC	16,033	-246,426	$67
LCID	16,033	-246,426	$67
PLUG POWER INC	12,384	-368,768	$56
PLUG	12,384	-368,768	$56
ALARM COM HLDGS INC			$0 (exited)
NOTE 1 1	0	-1,000,000	$0
AMERICAN AIRLINES GROUP INC			$0 (exited)
NOTE 6	0	-1,500,000	$0
APOLLO COML REAL ESTATE FIN			$0 (exited)
NOTE 5	0	-3,000,000	$0
AVID TECHNOLOGY INC			$0 (exited)
AVID	0	-1,260,548	$0
BLOOM ENERGY CORP			$0 (exited)
BE	0	-154,217	$0
BIOGEN INC			$0 (exited)
BIIB	0	-2,683	$0
BILL HOLDINGS INC			$0 (exited)
NOTE 4 0	0	-891,000	$0
VANGUARD BD INDEX FDS			$0 (exited)
BLV	0	-3,749	$0
CRESTWOOD EQUITY PARTNERS LP			$0 (exited)
CEQP	0	-672,678	$0
COSAN S A			$0 (exited)
CSAN	0	-316,484	$0
EXTRA SPACE STORAGE INC			$0 (exited)
EXR	0	-54,000	$0
HARLEY DAVIDSON INC			$0 (exited)
HOG	0	-22,135	$0
ICU MED INC			$0 (exited)
ICUI	0	-54,091	$0
VANGUARD ADMIRAL FDS INC			$0 (exited)
IVOG	0	-2,494	$0
KIRBY CORP			$0 (exited)
KEX	0	-2,500	$0
KULR TECHNOLOGY GROUP INC			$0 (exited)
KULR	0	-24,500	$0
MODERNA INC			$0 (exited)
MRNA	0	-9,067	$0
MORGAN STANLEY			$0 (exited)
MS	0	-20,063	$0
NICE LTD			$0 (exited)
NOTE 9 1	0	-1,040,000	$0
NATIONAL STORAGE AFFILIATES			$0 (exited)
NSA	0	-199,173	$0
PFIZER INC			$0 (exited)
PFE	0	-46,118	$0
REVVITY INC			$0 (exited)
PKI	0	-51,957	$0
PIONEER NAT RES CO			$0 (exited)
PXD	0	-18,294	$0
PAYPAL HLDGS INC			$0 (exited)
PYPL	0	-11,380	$0
EVEREST GROUP LTD			$0 (exited)
RE	0	-12,668	$0
SUNRUN INC			$0 (exited)
RUN	0	-257,095	$0
SCIENCE APPLICATIONS INTL CO			$0 (exited)
SAIC	0	-120,949	$0
ISHARES TR			$0 (exited)
SHV	0	-2,319	$0
SKYWARD SPECIALTY INS GROUP			$0 (exited)
SKWD	0	-1,312,193	$0
SNAP INC			$0 (exited)
NOTE 0	0	-5,051,000	$0
SPLUNK INC			$0 (exited)
NOTE 1	0	-3,000,000	$0
SUN CMNTYS INC			$0 (exited)
SUI	0	-32,000	$0
SUNOCO LP SUNOCO FIN CORP			$0 (exited)
SUN	0	-6,799	$0
TELLURIAN INC NEW			$0 (exited)
TELL	0	-610,590	$0
TFI INTL INC			$0 (exited)
TFII	0	-58,606	$0
HOSTESS BRANDS INC			$0 (exited)
TWNK	0	-198,093	$0
VANGUARD INDEX FDS			$0 (exited)
VB	0	-1,236	$0
VANGUARD INTL EQUITY INDEX F			$0 (exited)
VEU	0	-4,197	$0
VISHAY INTERTECHNOLOGY INC			$0 (exited)
NOTE 2	0	-2,000,000	$0
VANGUARD BD INDEX FDS			$0 (exited)
VUSB	0	-8,214	$0
WP CAREY INC			$0 (exited)
WPC	0	-110,000	$0
SELECT SECTOR SPDR TR			$0 (exited)
XLE	0	-2,383	$0
ZIONS BANCORPORATION N A	0	-12,147	$0 (exited)
ZION	0	-12,147	$0

See Summary: Westwood Holdings Group Inc. Top Holdings
See Details: Top 10 Stocks Held By Westwood Holdings Group Inc.

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
CRM	+300,961	+$79,195
SM	+1,293,271	+$50,075
CCOI	+633,500	+$48,184
BOOT	+421,584	+$32,361
KNTK	+945,789	+$31,589
SAH	+559,910	+$31,473
TLT	+278,739	+$27,562
XPO	+174,798	+$15,311
WAL	+219,477	+$14,439
OWL	+968,016	+$14,423

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
SKWD	-1,312,193	-$35,902
AVID	-1,260,548	-$33,871
CEQP	-672,678	-$19,676
SAIC	-120,949	-$12,765
TFII	-58,606	-$7,526
TWNK	-198,093	-$6,598
EXR	-54,000	-$6,565
ICUI	-54,091	-$6,437
NSA	-199,173	-$6,322
WPC	-110,000	-$5,949

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
NOG	+7,496,665	+$17,072
PAGP	+1,721,120	+$26,954
WW	+1,273,246	+$10,919
BRP	+1,272,353	+$31,939
VIAV	+1,103,687	+$16,200
ET	+1,085,240	+$11,365
BSY	+1,000,000	+$1,017
ERF	+940,419	+$7,002
CVS	+935,277	+$74,037
NAPA	+825,730	+$7,090

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
ENB	-2,761,123	-$87,021
KMI	-2,735,004	-$40,974
LTHM	-1,827,222	-$33,740
MNRO	-1,463,805	-$39,776
PRGS	-1,115,000	-$1,108
WOLF	-1,000,000	-$676
ETSY	-1,000,000	-$885
DBX	-1,000,000	-$831
ZD	-1,000,000	-$882

Westwood Holdings Group Inc. Info

Size ($ in 1000's)
At 12/31/2023: $11,847,802
At 09/30/2023: $10,721,062

Westwood Holdings Group Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Westwood Holdings Group Inc. 13F filings. Link to 13F filings: SEC filings

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