Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
WESTWOOD HOLDINGS GROUP INC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$13.7B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
461
positionsALL retained default holdings for this (filer, period), including NULL-value ones
64
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
85
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
WILLIAMS COS INC COMposition key pos:16453 · issuer key iss:2336 | add | +$86.3M | +444,889 | $256M | $342M | 4,256,309 | 4,701,198 | |
ENERGY TRANSFER L P COM UT LTD PTNposition key pos:14264 · issuer key iss:820 | add | +$322M | +16,662,220 | $5.3M | $328M | 322,164 | 16,984,384 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:4252b4f3709914f645284b0206172232 · issuer key cusip6:78468R | add | +$309M | +3,370,946 | $12.5M | $321M | 136,872 | 3,507,818 | |
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943 | add | +$13.2M | +87,309 | $297M | $310M | 4,754,095 | 4,841,404 | |
KINDER MORGAN INC DEL COMposition key pos:15014 · issuer key iss:1286 | trim | +$30.5M | −594,450 | $230M | $260M | 8,350,611 | 7,756,161 | |
CHENIERE ENERGY INC COM NEWposition key pos:11668 · issuer key iss:569 | trim | +$61.5M | −28,380 | $151M | $213M | 778,102 | 749,722 | |
ENTERPRISE PRODS PARTNERS L COMposition key pos:14214 · issuer key iss:831 | add | +$204M | +5,367,816 | $4.1M | $208M | 128,252 | 5,496,068 | |
ENBRIDGE INC COMposition key pos:13551 · issuer key iss:814 | add | +$73.9M | +1,050,498 | $129M | $203M | 2,704,357 | 3,754,855 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key pos:16039 · issuer key iss:1216 | add | +$143M | +744,123 | $18.7M | $162M | 97,743 | 841,866 | |
TARGA RES CORP COMposition key pos:14766 · issuer key iss:2090 | trim | +$858K | −211,535 | $150M | $151M | 813,777 | 602,242 | |
DT MIDSTREAM INC COMMON STOCKposition key pos:13094 · issuer key iss:704 | trim | +$9.9M | −52,089 | $135M | $145M | 1,127,338 | 1,075,249 | |
ONEOK INC NEW COMposition key pos:13950 · issuer key iss:1624 | trim | +$6.9M | −254,951 | $130M | $137M | 1,770,938 | 1,515,987 | |
TC ENERGY CORP COMposition key pos:15952 · issuer key iss:2096 | add | +$17.3M | +18,459 | $117M | $134M | 2,124,838 | 2,143,297 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | −$7.8M | +26,449 | $136M | $128M | 588,130 | 614,579 | |
MPLX LP COM UNIT REP LTDposition key pos:14976 · issuer key iss:1395 | add | +$125M | +2,194,739 | $2.2M | $128M | 42,117 | 2,236,856 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | +$13.0M | −25,495 | $106M | $119M | 511,744 | 486,249 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$32.5M | +6,967 | $150M | $117M | 309,221 | 316,188 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$24.6M | −60,191 | $140M | $115M | 514,420 | 454,229 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$14.1M | −13,056 | $118M | $104M | 367,024 | 353,968 | |
AAR CORP COMposition key pos:11425 · issuer key iss:6 | add | +$103M | +937,220 | $948K | $104M | 11,452 | 948,672 | |
CULLEN FROST BANKERS INC COMposition key pos:18818 · issuer key iss:692 | trim | +$3.4M | −34,701 | $98.6M | $102M | 778,429 | 743,728 | |
AVISTA CORP COMposition key pos:11335 · issuer key iss:291 | trim | +$1.0M | −78,678 | $101M | $102M | 2,616,743 | 2,538,065 | |
SENSIENT TECHNOLOGIES CORP COMposition key sid:sec:prov:fe4ef53ae5a2c78a2fe7262106790372 · issuer key cusip6:81725T | add | −$2.3M | +69,945 | $104M | $102M | 1,107,789 | 1,177,734 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$22.8M | −44,704 | $122M | $99.3M | 390,165 | 345,461 | |
COPT DEFENSE PROPERTIES SHS BEN INTposition key pos:14672 · issuer key iss:664 | trim | −$1.0M | −363,391 | $100M | $99.3M | 3,609,137 | 3,245,746 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | trim | +$20.5M | −66,499 | $77.5M | $98.0M | 644,116 | 577,617 | |
BLUE BIRD CORP COMposition key pos:12780 · issuer key iss:405 | trim | +$4.9M | −240,268 | $89.1M | $94.0M | 1,895,038 | 1,654,770 | |
SOUTHSTATE BK CORP COMposition key pos:17740 · issuer key iss:2020 | trim | −$5.1M | −37,489 | $98.9M | $93.7M | 1,050,659 | 1,013,170 | |
INTERPARFUMS INC COMposition key pos:18128 · issuer key iss:1195 | trim | +$5.5M | −6,742 | $85.9M | $91.3M | 1,012,336 | 1,005,594 | |
ACADEMY SPORTS & OUTDOORS IN COMposition key pos:18784 · issuer key iss:54 | trim | +$881K | −190,594 | $89.6M | $90.5M | 1,793,592 | 1,602,998 | |
IPG PHOTONICS CORP COMposition key pos:15445 · issuer key iss:1152 | new | +$89.3M | +779,528 | $0 | $89.3M | — | 779,528 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | trim | +$15.6M | −50,860 | $73.0M | $88.6M | 479,282 | 428,422 | |
PACKAGING CORP AMER COMposition key pos:12347 · issuer key iss:1667 | trim | −$432K | −14,174 | $88.7M | $88.3M | 430,025 | 415,851 | |
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INTposition key pos:13217 · issuer key iss:2326 | add | +$86.5M | +2,099,796 | $1.7M | $88.2M | 43,137 | 2,142,933 | |
HUBBELL INC COMposition key pos:13920 · issuer key iss:1133 | trim | +$4.2M | −9,179 | $83.2M | $87.4M | 187,340 | 178,161 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | add | +$6.3M | +29,947 | $80.6M | $86.9M | 234,191 | 264,138 | |
WEC ENERGY GROUP INC COMposition key pos:16233 · issuer key iss:2297 | trim | +$4.8M | −26,521 | $80.8M | $85.6M | 765,711 | 739,190 | |
PIPER SANDLER COMPANIES COM NEWposition key pos:12393 · issuer key iss:1727 | new | +$85.1M | +1,111,662 | $0 | $85.1M | — | 1,111,662 | |
MOTOROLA SOLUTIONS INC COM NEWposition key pos:14260 · issuer key iss:1511 | add | +$63.4M | +140,970 | $16.9M | $80.3M | 44,002 | 184,972 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | trim | +$5.1M | −66,683 | $71.9M | $77.0M | 895,784 | 829,101 | |
DEERE & CO COMposition key pos:14345 · issuer key iss:716 | trim | +$10.1M | −6,868 | $66.4M | $76.4M | 142,568 | 135,700 | |
ADVANCED DRAIN SYS INC DEL COMposition key pos:12337 · issuer key iss:86 | add | +$13.7M | +123,869 | $62.2M | $75.9M | 429,342 | 553,211 | |
STANDEX INTL CORP COMposition key pos:14981 · issuer key iss:2033 | trim | +$5.1M | −27,512 | $70.1M | $75.2M | 322,402 | 294,890 | |
EVERUS CONSTR GROUP COMposition key pos:11418 · issuer key iss:865 | trim | +$5.0M | −182,923 | $70.1M | $75.1M | 818,930 | 636,007 | |
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125 | trim | −$651K | −49,151 | $74.7M | $74.0M | 430,573 | 381,422 | |
MDU RES GROUP INC COMposition key pos:14213 · issuer key iss:1384 | add | +$39.2M | +1,789,472 | $34.2M | $73.4M | 1,752,574 | 3,542,046 | |
KNIFE RIVER CORP COMMON STOCKposition key pos:15013 · issuer key iss:1291 | add | +$15.3M | +73,039 | $58.1M | $73.4M | 825,363 | 898,402 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | add | +$10.1M | +8,633 | $63.2M | $73.2M | 599,995 | 608,628 | |
FIRST BANCORP N C COMposition key sid:sec:prov:e359b37522ff7e60dd09338634b38720 · issuer key cusip6:318910 | trim | +$1.9M | −102,517 | $70.5M | $72.4M | 1,387,756 | 1,285,239 | |
NICOLET BANKSHARES INC COMposition key sid:sec:prov:a1dbe4b0ff0a06b91f737b25fcffc2ea · issuer key cusip6:65406E | new | +$72.3M | +486,751 | $0 | $72.3M | — | 486,751 | |
CHEESECAKE FACTORY INC COMposition key pos:11512 · issuer key iss:565 | trim | −$4.2M | −194,191 | $75.7M | $71.5M | 1,500,052 | 1,305,861 | |
RENASANT CORP COMposition key sid:sec:prov:540de7889b63d704bb03ef22a475617b · issuer key cusip6:75970E | trim | +$1.3M | −15,608 | $70.2M | $71.5M | 1,994,155 | 1,978,547 | |
VEECO INSTRS INC DEL COMposition key pos:18888 · issuer key iss:2246 | trim | +$1.7M | −330,002 | $69.7M | $71.4M | 2,437,649 | 2,107,647 | |
ATLANTIC UN BANKSHARES CORP COMposition key pos:11000 · issuer key iss:267 | trim | −$347K | −34,684 | $71.6M | $71.3M | 2,029,191 | 1,994,507 | |
URBAN EDGE PPTYS COMposition key sid:sec:prov:78c2ef168a57104bcc485bfd1ed70cac · issuer key cusip6:91704F | trim | −$2.4M | −268,872 | $73.2M | $70.8M | 3,813,881 | 3,545,009 | |
ATMUS FILTRATION TECHNOLOGIE COMposition key pos:15536 · issuer key iss:270 | trim | −$1.4M | −142,299 | $71.7M | $70.3M | 1,381,485 | 1,239,186 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | add | +$10.1M | +26,991 | $60.2M | $70.3M | 119,700 | 146,691 | |
CITY HLDG CO COMposition key sid:sec:prov:e57898f063ab89dffa3d6a46f29e4dc0 · issuer key cusip6:177835 | trim | −$1.9M | −17,775 | $70.7M | $68.7M | 592,871 | 575,096 | |
SEACOAST BKG CORP FLA COM NEWposition key sid:sec:prov:4268c1572c3020d3547a1559b21d7f64 · issuer key cusip6:811707 | add | −$2.4M | +5,448 | $71.1M | $68.7M | 2,261,719 | 2,267,167 | |
PROLOGIS INC. COMposition key pos:17094 · issuer key iss:1767 | trim | −$803K | −24,633 | $69.3M | $68.5M | 542,719 | 518,086 | |
CSX CORP COMposition key pos:17571 · issuer key iss:484 | trim | +$6.0M | −54,198 | $62.3M | $68.3M | 1,717,376 | 1,663,178 | |
SIMMONS FIRST NATL CORP CL A $1 PARposition key sid:sec:prov:efe3984ae68d6229af9aa2fbe375fcf2 · issuer key cusip6:828730 | trim | −$1.1M | −171,043 | $69.4M | $68.2M | 3,679,874 | 3,508,831 | |
QNITY ELECTRONICS INC COMMON STOCKposition key pos:17028 · issuer key iss:1785 | add | +$43.5M | +288,811 | $24.6M | $68.1M | 301,305 | 590,116 | |
GENERAL DYNAMICS CORP COMposition key pos:18191 · issuer key iss:996 | trim | −$1.4M | −7,897 | $69.1M | $67.7M | 205,288 | 197,391 | |
FOUR CORNERS PPTY TR INC COMposition key pos:12953 · issuer key iss:958 | trim | −$4.4M | −264,438 | $71.1M | $66.7M | 3,083,383 | 2,818,945 | |
PRESTIGE CONSMR HEALTHCARE I COMposition key pos:17120 · issuer key iss:1750 | trim | −$6.4M | −59,921 | $72.8M | $66.4M | 1,179,636 | 1,119,715 | |
PEMBINA PIPELINE CORP COMposition key pos:19121 · issuer key iss:1692 | trim | +$6.0M | −99,504 | $59.6M | $65.6M | 1,565,036 | 1,465,532 | |
FB FINL CORP COMposition key pos:18353 · issuer key iss:887 | add | −$3.9M | +16,837 | $69.5M | $65.5M | 1,244,682 | 1,261,519 | |
MERIT MED SYS INC COMposition key pos:12237 · issuer key iss:1464 | add | −$7.6M | +120,262 | $72.8M | $65.2M | 826,214 | 946,476 | |
WARNER MUSIC GROUP CORP COM CL Aposition key pos:18492 · issuer key iss:2303 | add | +$39.0M | +1,696,417 | $25.9M | $64.9M | 844,318 | 2,540,735 | |
HAYWARD HLDGS INC COMposition key pos:12461 · issuer key iss:1093 | add | −$6.2M | +247,383 | $70.9M | $64.7M | 4,591,534 | 4,838,917 | |
VERRA MOBILITY CORP CL A COM STKposition key pos:12326 · issuer key iss:2263 | trim | −$42.4M | −261,755 | $107M | $64.3M | 4,761,255 | 4,499,500 | |
CENTURY COMMUNITIES INC COMposition key pos:17931 · issuer key iss:555 | trim | −$11.3M | −152,439 | $75.4M | $64.2M | 1,271,128 | 1,118,689 | |
TREX INC COMposition key pos:18307 · issuer key iss:2159 | new | +$63.7M | +1,748,611 | $0 | $63.7M | — | 1,748,611 | |
DELL TECHNOLOGIES INC CL Cposition key pos:16616 · issuer key iss:719 | trim | +$4.1M | −84,136 | $58.9M | $63.0M | 468,211 | 384,075 | |
T-MOBILE US INC COMposition key pos:11397 · issuer key iss:2076 | trim | −$1.2M | −16,384 | $64.0M | $62.7M | 315,022 | 298,638 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | add | +$5.3M | +28,343 | $57.0M | $62.3M | 98,313 | 126,656 | |
ENTERGY CORP NEW COMposition key pos:12907 · issuer key iss:830 | trim | +$9.5M | −16,629 | $52.6M | $62.1M | 568,995 | 552,366 | |
WELLS FARGO & CO COMposition key pos:12541 · issuer key iss:2317 | trim | −$14.2M | −41,170 | $75.0M | $60.7M | 804,227 | 763,057 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | add | +$8.7M | +29,402 | $50.8M | $59.5M | 353,926 | 383,328 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$7.1M | −4,790 | $66.2M | $59.1M | 210,805 | 206,015 | |
MYR GROUP INC COMposition key pos:18691 · issuer key iss:1399 | add | +$19.1M | +26,704 | $39.7M | $58.9M | 181,908 | 208,612 | |
HERSHEY CO COMposition key pos:16378 · issuer key iss:1108 | add | +$8.3M | +5,759 | $50.1M | $58.4M | 275,147 | 280,906 | |
SKYWARD SPECIALTY INS GROUP COMposition key sid:sec:prov:e7b2a30be78670ddd0114593421f781f · issuer key cusip6:830940 | new | +$58.1M | +1,329,349 | $0 | $58.1M | — | 1,329,349 | |
GULFPORT ENERGY CORP COMMON SHARESposition key pos:16345 · issuer key iss:1061 | add | +$4.9M | +18,768 | $52.5M | $57.3M | 252,194 | 270,962 | |
AZZ INC COMposition key pos:13128 · issuer key cusip6:002474 | trim | +$2.8M | −50,445 | $54.5M | $57.3M | 508,340 | 457,895 | |
YETI HLDGS INC COMposition key pos:14056 · issuer key iss:2371 | trim | −$15.5M | −85,928 | $72.1M | $56.6M | 1,631,549 | 1,545,621 | |
THE BALDWIN INSURANCE GRP IN COM CL Aposition key pos:18153 · issuer key iss:303 | trim | −$12.0M | −274,322 | $68.5M | $56.5M | 2,851,518 | 2,577,196 | |
NATIONAL BK HLDGS CORP CL Aposition key sid:sec:prov:ab1b825ce01b93b42cb9297b2afd1d80 · issuer key cusip6:633707 | trim | −$970K | −68,501 | $56.6M | $55.6M | 1,489,391 | 1,420,890 | |
RB GLOBAL INC COMposition key pos:18741 · issuer key iss:1794 | new | +$54.5M | +568,542 | $0 | $54.5M | — | 568,542 | |
OREILLY AUTOMOTIVE INC COMposition key pos:12254 · issuer key iss:1601 | trim | −$550K | −13,140 | $55.0M | $54.5M | 603,026 | 589,886 | |
BLACKLINE INC COMposition key pos:11681 · issuer key cusip6:09239B | trim | −$30.1M | −63,150 | $84.0M | $53.9M | 1,519,799 | 1,456,649 | |
PROGRESSIVE CORP COMposition key pos:12536 · issuer key iss:1764 | trim | −$8.2M | −1,068 | $62.1M | $53.8M | 272,491 | 271,423 | |
HAWKINS INC COMposition key pos:16481 · issuer key iss:1091 | trim | −$4.1M | −57,540 | $57.9M | $53.8M | 407,767 | 350,227 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$6.7M | −16,079 | $60.0M | $53.3M | 321,770 | 305,691 | |
ANTERO MIDSTREAM CORP COMposition key pos:18174 · issuer key iss:208 | trim | +$6.0M | −319,229 | $47.0M | $53.0M | 2,643,777 | 2,324,548 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | −$31.1M | −34,937 | $83.6M | $52.5M | 126,720 | 91,783 | |
INTERCONTINENTAL EXCHANGE IN COMposition key pos:17733 · issuer key iss:1198 | trim | −$2.8M | −7,943 | $54.7M | $51.8M | 337,496 | 329,553 | |
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38 | trim | −$29.1M | −140,843 | $80.9M | $51.8M | 645,404 | 504,561 | |
HESS MIDSTREAM LP CL A SHSposition key pos:14204 · issuer key iss:1110 | trim | −$10.8M | −477,755 | $61.7M | $51.0M | 1,789,190 | 1,311,435 |
80 more changes below.
1–100 of 490 changes
Mark-to-market only (no share change) · 56
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
TIMOTHY PLAN HIG DV STK ETFposition key sid:sec:prov:ae69bb2b2e2e5dd418248474b5bb9976 · issuer key cusip6:887432 | no change | +$2.4M | 0 | $33.1M | $35.5M | 858,500 | 858,500 | |
TIMOTHY PLAN US LRGMD CP COREposition key sid:sec:prov:e2b3d137231ab857abc5b1ba2266876d · issuer key cusip6:887432 | no change | +$610K | 0 | $28.0M | $28.6M | 616,000 | 616,000 | |
NRG ENERGY INC COM NEWposition key pos:12435 · issuer key iss:1523 | no change | −$2.2M | 0 | $27.2M | $24.9M | 170,562 | 170,562 | |
TIMOTHY PLAN U S SM CP COREposition key sid:sec:prov:a9e6a7182c167f9a04e9eac16b077f2c · issuer key cusip6:887432 | no change | +$577K | 0 | $24.0M | $24.6M | 580,000 | 580,000 | |
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONVposition key pos:12552 · issuer key iss:1112 | no change | −$381K | 0 | $13.0M | $12.6M | 195,150 | 195,150 | |
BOEING CO DEP CONV PFD Aposition key pos:18925 · issuer key iss:412 | no change | −$775K | 0 | $12.7M | $12.0M | 184,550 | 184,550 | |
RLJ LODGING TR CUM CONV PFD Aposition key sid:sec:prov:3154ae7baa8b1aa48f4627ccd1635183 · issuer key cusip6:74965L | no change | −$184K | 0 | $9.3M | $9.2M | 375,000 | 375,000 | |
LXP INDUSTRIAL TRUST PFD CONV SER Cposition key pos:12265 · issuer key iss:1344 | no change | −$189K | 0 | $8.9M | $8.8M | 190,000 | 190,000 | |
BLACKSTONE MORTGAGE TRUST IN COM CL Aposition key sid:sec:prov:e4a4800b82c6f928b9d775ab1d7716d6 · issuer key cusip6:09257W | no change | +$7.5K | 0 | $7.2M | $7.2M | 375,001 | 375,001 | |
MICROCHIP TECHNOLOGY INC. COMposition key pos:12062 · issuer key iss:1475 | no change | +$77.4K | 0 | $5.5M | $5.6M | 87,002 | 87,002 | |
WEYERHAEUSER CO COM NEWposition key pos:15814 · issuer key iss:2330 | no change | +$167K | 0 | $5.4M | $5.5M | 225,834 | 225,834 | |
SHERWIN WILLIAMS CO COMposition key pos:14643 · issuer key iss:1962 | no change | −$59.1K | 0 | $5.5M | $5.4M | 16,970 | 16,970 | |
STERIS PLC SHS USDposition key pos:14120 · issuer key iss:2627 | no change | −$746K | 0 | $5.8M | $5.1M | 23,046 | 23,046 | |
REVVITY INC COMposition key pos:17299 · issuer key iss:1704 | no change | −$529K | 0 | $5.6M | $5.1M | 57,927 | 57,927 | |
MARZETTI COMPANY COMposition key pos:19185 · issuer key iss:1324 | no change | −$953K | 0 | $6.0M | $5.1M | 36,524 | 36,524 | |
WASTE CONNECTIONS INC COMposition key pos:17711 · issuer key iss:2306 | no change | −$391K | 0 | $5.3M | $4.9M | 30,277 | 30,277 | |
PEBBLEBROOK HOTEL TR 6.3 CUM PFD SR Fposition key pos:17708 · issuer key iss:1689 | no change | +$123K | 0 | $4.6M | $4.7M | 242,066 | 242,066 | |
TYLER TECHNOLOGIES INC COMposition key pos:17671 · issuer key iss:2180 | no change | −$1.2M | 0 | $4.9M | $3.7M | 10,890 | 10,890 | |
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360 | no change | −$183K | 0 | $3.8M | $3.6M | 5 | 5 | |
PEBBLEBROOK HOTEL TR 6.375 PFD SER Eposition key pos:12499 · issuer key iss:1689 | no change | +$40.7K | 0 | $1.9M | $1.9M | 98,002 | 98,002 | |
ISHARES TR RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231 | no change | −$209K | 0 | $2.1M | $1.9M | 4,458 | 4,458 | |
BP PLC SPONSORED ADRposition key pos:16898 · issuer key iss:301 | no change | +$278K | 0 | $787K | $1.1M | 22,667 | 22,667 | |
TAPESTRY INC COMposition key pos:15106 · issuer key iss:2087 | no change | +$72.7K | 0 | $696K | $769K | 5,449 | 5,449 | |
CHENIERE ENERGY PARTNERS L P COM UNITposition key pos:18736 · issuer key iss:568 | no change | +$125K | 0 | $601K | $727K | 11,245 | 11,245 | |
EPR PPTYS PFD C CV 5.75%position key pos:15157 · issuer key iss:782 | no change | +$11.9K | 0 | $688K | $700K | 31,000 | 31,000 | |
SUMITOMO MITSUI FIN GRP INC SPONSORED ADRposition key sid:sec:prov:64dfd97397c77bcdb6e662c22537c316 · issuer key cusip6:86562M | no change | +$13.8K | 0 | $634K | $648K | 32,820 | 32,820 | |
CSW INDUSTRIALS INC COMposition key pos:11891 · issuer key iss:483 | no change | −$79.1K | 0 | $704K | $625K | 2,400 | 2,400 | |
S&P GLOBAL INC COMposition key pos:16388 · issuer key iss:1887 | no change | −$118K | 0 | $634K | $516K | 1,214 | 1,214 | |
CRESCENT ENERGY COMPANY CL A COMposition key pos:16942 · issuer key iss:1150 | no change | +$192K | 0 | $315K | $508K | 37,593 | 37,593 | |
HILLTOP HLDGS INC COMposition key pos:11108 · issuer key iss:1116 | no change | +$24.4K | 0 | $440K | $464K | 12,959 | 12,959 | |
ROYAL BK CDA COMposition key pos:19088 · issuer key iss:1872 | no change | −$24.6K | 0 | $482K | $458K | 2,829 | 2,829 | |
BROOKFIELD CORP CL A LTD VT SHposition key pos:15522 · issuer key iss:445 | no change | −$56.3K | 0 | $476K | $420K | 10,381 | 10,381 | |
TECHNIPFMC PLC COMposition key pos:18979 · issuer key iss:2633 | no change | +$147K | 0 | $267K | $415K | 6,000 | 6,000 | |
ISHARES TR S&P 500 GRWT ETFposition key pos:14621 · issuer key iss:1231 | no change | −$36.4K | 0 | $442K | $406K | 3,586 | 3,586 | |
PROSPERITY BANCSHARES INC COMposition key pos:15131 · issuer key iss:1771 | no change | −$10.5K | 0 | $375K | $365K | 5,431 | 5,431 | |
RIOT PLATFORMS INC COMposition key pos:19022 · issuer key iss:1850 | no change | −$8.7K | 0 | $356K | $347K | 28,099 | 28,099 | |
WISDOMTREE TR US LARGECAP FUNDposition key pos:13372 · issuer key iss:2346 | no change | −$13.7K | 0 | $352K | $338K | 4,968 | 4,968 | |
MANULIFE FINL CORP COMposition key pos:17287 · issuer key iss:1415 | no change | −$17.2K | 0 | $339K | $322K | 9,343 | 9,343 | |
BANK MONTREAL MEDIUM COMposition key pos:18976 · issuer key iss:324 | no change | +$13.0K | 0 | $303K | $316K | 2,336 | 2,336 | |
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590 | no change | −$9.1K | 0 | $325K | $316K | 2,786 | 2,786 | |
SOUTH PLAINS FINANCIAL INC COMposition key sid:sec:prov:4c2fbe8bfd58f84c1135c601cfe517f5 · issuer key cusip6:83946P | no change | +$23.3K | 0 | $291K | $315K | 7,507 | 7,507 | |
BOK FINL CORP COM NEWposition key pos:13300 · issuer key iss:300 | no change | +$22.8K | 0 | $281K | $304K | 2,370 | 2,370 | |
ISHARES TR S&P MC 400GR ETFposition key pos:13566 · issuer key iss:1231 | no change | +$11.2K | 0 | $290K | $301K | 2,993 | 2,993 | |
VANGUARD WORLD FD INF TECH ETFposition key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key cusip6:92204A | no change | −$22.4K | 0 | $301K | $278K | 399 | 399 | |
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADRposition key sid:sec:prov:28aa181b6d7eb8f2a02c1f64e598413e · issuer key cusip6:05946K | no change | −$21.1K | 0 | $298K | $277K | 12,785 | 12,785 | |
THOMSON REUTERS CORP COMposition key pos:16299 · issuer key iss:2133 | no change | −$121K | 0 | $381K | $260K | 2,889 | 2,889 | |
ISHARES TR MSCI EAFE MIN VLposition key sid:sec:prov:cac795d63677f8d041e9bf0f81990d73 · issuer key cusip6:46429B | no change | +$13.9K | 0 | $235K | $249K | 2,724 | 2,724 | |
YUM BRANDS INC COMposition key pos:14282 · issuer key iss:2372 | no change | +$6.7K | 0 | $242K | $249K | 1,600 | 1,600 | |
PROSPECT CAP CORP COMposition key pos:18219 · issuer key iss:1770 | no change | +$1.9K | 0 | $242K | $243K | 93,246 | 93,246 | |
ISHARES TR S&P MC 400VL ETFposition key pos:17315 · issuer key iss:1231 | no change | +$1.6K | 0 | $233K | $235K | 1,770 | 1,770 | |
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDAposition key sid:sec:prov:226a4297642329575a5efb83e59841ae · issuer key cusip6:46641Q | no change | +$2.5K | 0 | $220K | $222K | 2,363 | 2,363 | |
ISHARES TR MSCI USA MIN VOLposition key sid:sec:prov:ead4136001e20c053d7f45b14bcdc536 · issuer key cusip6:46429B | no change | −$3.4K | 0 | $222K | $219K | 2,359 | 2,359 | |
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908 | no change | −$9.5K | 0 | $224K | $214K | 668 | 668 | |
DANAHER CORP DEL COMposition key pos:16031 · issuer key iss:709 | no change | −$43.4K | 0 | $252K | $209K | 1,103 | 1,103 | |
CHICAGO ATLANTIC BDC INC COMposition key sid:sec:prov:5c062229be6ef5a30ae257d391e3e72d · issuer key cusip6:828174 | no change | −$10.6K | 0 | $111K | $100K | 10,737 | 10,737 | |
OPEN LENDING CORP COMposition key sid:sec:prov:2e38010a5b2192be2996743078004b3d · issuer key cusip6:68373J | no change | −$3.0K | 0 | $15.5K | $12.5K | 10,000 | 10,000 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 30.8%below median 80.0%
- Concentration index
- 72 bpsbelow median 446 bps
- Positions with value
- 461 / 461median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 30.8% · HHI (bps) ·§: 72integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 546
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open WESTWOOD HOLDINGS GROUP INC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 427 issuers · $13.7B disclosed value over 461 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | |||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | WMBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WILLIAMS COS INC WILLIAMS COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $342M | 4,701,198 | — | 2.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | ETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENERGY TRANSFER L P ENERGY TRANSFER L P · COM UT LTD PTN CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $328M | 16,984,384 | — | 2.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $321M | 3,507,818 | — | 2.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD TAX-MANAGED FDS VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $310M | 4,841,404 | — | 2.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | KMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KINDER MORGAN INC DEL KINDER MORGAN INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $260M | 7,756,161 | — | 1.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | LNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHENIERE ENERGY INC CHENIERE ENERGY INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $213M | 749,722 | — | 1.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | EPDverified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENTERPRISE PRODS PARTNERS L ENTERPRISE PRODS PARTNERS L · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $208M | 5,496,068 | — | 1.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | ENBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENBRIDGE INC ENBRIDGE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $203M | 3,754,855 | — | 1.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $162M | 841,866 | — | 1.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $158M | 551,476 | — | 1.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | TRGPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TARGA RES CORP TARGA RES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $151M | 602,242 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | DTMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DT MIDSTREAM INC DT MIDSTREAM INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $145M | 1,075,249 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | OKEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ONEOK INC NEW ONEOK INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $137M | 1,515,987 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | TRPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TC ENERGY CORP TC ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $134M | 2,143,297 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR15 positions · 15 reported rows
| $131M | 1,071,310 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $128M | 614,579 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | MPLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MPLX LP MPLX LP · COM UNIT REP LTD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $128M | 2,236,856 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $119M | 486,249 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $117M | 316,188 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $115M | 454,229 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $104M | 353,968 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | AIRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AAR CORP AAR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $104M | 948,672 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | CFRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CULLEN FROST BANKERS INC CULLEN FROST BANKERS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $102M | 743,728 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | AVAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AVISTA CORP AVISTA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $102M | 2,538,065 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SENSIENT TECHNOLOGIES CORP SENSIENT TECHNOLOGIES CORP · COM CUSIP 81725T100 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $102M | 1,177,734 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | CDPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COPT DEFENSE PROPERTIES COPT DEFENSE PROPERTIES · SHS BEN INT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $99.3M | 3,245,746 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $98.0M | 577,617 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | BLBDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLUE BIRD CORP BLUE BIRD CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $94.0M | 1,654,770 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | SSBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOUTHSTATE BK CORP SOUTHSTATE BK CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $93.7M | 1,013,170 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | IPARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERPARFUMS INC INTERPARFUMS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $91.3M | 1,005,594 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | ASOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ACADEMY SPORTS & OUTDOORS IN ACADEMY SPORTS & OUTDOORS IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $90.5M | 1,602,998 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | IPGPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IPG PHOTONICS CORP IPG PHOTONICS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $89.3M | 779,528 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | — | TIMOTHY PLAN3 positions · 3 reported rows
| $88.7M | 2,054,500 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $88.6M | 428,422 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | PKGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PACKAGING CORP AMER PACKAGING CORP AMER · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $88.3M | 415,851 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | WESverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WESTERN MIDSTREAM PARTNERS L WESTERN MIDSTREAM PARTNERS L · COM UNIT LP INT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $88.2M | 2,142,933 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | HUBBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HUBBELL INC HUBBELL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $87.4M | 178,161 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $86.9M | 264,138 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | WECverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WEC ENERGY GROUP INC WEC ENERGY GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $85.6M | 739,190 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | PIPRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PIPER SANDLER COMPANIES PIPER SANDLER COMPANIES · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $85.1M | 1,111,662 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | MSIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $80.3M | 184,972 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTERA ENERGY INC NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $77.0M | 829,101 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | DEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEERE & CO DEERE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $76.4M | 135,700 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | WMSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED DRAIN SYS INC DEL ADVANCED DRAIN SYS INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $75.9M | 553,211 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | SXIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STANDEX INTL CORP STANDEX INTL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $75.2M | 294,890 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | ECGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EVERUS CONSTR GROUP EVERUS CONSTR GROUP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $75.1M | 636,007 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ULTIMUS MANAGERS TR3 positions · 3 reported rows
| $74.6M | 2,781,086 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS INSTRS INC TEXAS INSTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $74.0M | 381,422 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL | $73.9M | 146,696 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | MDUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MDU RES GROUP INC MDU RES GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $73.4M | 3,542,046 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | KNFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KNIFE RIVER CORP KNIFE RIVER CORP · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $73.4M | 898,402 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $73.2M | 608,628 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST BANCORP N C FIRST BANCORP N C · COM CUSIP 318910106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $72.4M | 1,285,239 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | — | NICOLET BANKSHARES INC NICOLET BANKSHARES INC · COM CUSIP 65406E102 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $72.3M | 486,751 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | CAKEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEESECAKE FACTORY INC CHEESECAKE FACTORY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $71.5M | 1,305,861 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | — | RENASANT CORP RENASANT CORP · COM CUSIP 75970E107 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $71.5M | 1,978,547 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | VECOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VEECO INSTRS INC DEL VEECO INSTRS INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $71.4M | 2,107,647 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | AUBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ATLANTIC UN BANKSHARES CORP ATLANTIC UN BANKSHARES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $71.3M | 1,994,507 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | — | URBAN EDGE PPTYS URBAN EDGE PPTYS · COM CUSIP 91704F104 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $70.8M | 3,545,009 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | ATMUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ATMUS FILTRATION TECHNOLOGIE ATMUS FILTRATION TECHNOLOGIE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $70.3M | 1,239,186 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CITY HLDG CO CITY HLDG CO · COM CUSIP 177835105 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $68.7M | 575,096 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SEACOAST BKG CORP FLA SEACOAST BKG CORP FLA · COM NEW CUSIP 811707801 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $68.7M | 2,267,167 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | PLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROLOGIS INC. PROLOGIS INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $68.5M | 518,086 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | CSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CSX CORP CSX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $68.3M | 1,663,178 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SIMMONS FIRST NATL CORP SIMMONS FIRST NATL CORP · CL A $1 PAR CUSIP 828730200 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $68.2M | 3,508,831 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | Qverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QNITY ELECTRONICS INC QNITY ELECTRONICS INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $68.1M | 590,116 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | GDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $67.7M | 197,391 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | FCPTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FOUR CORNERS PPTY TR INC FOUR CORNERS PPTY TR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $66.7M | 2,818,945 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | PBHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PRESTIGE CONSMR HEALTHCARE I PRESTIGE CONSMR HEALTHCARE I · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $66.4M | 1,119,715 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | PBAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEMBINA PIPELINE CORP PEMBINA PIPELINE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $65.6M | 1,465,532 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FB FINL CORP FB FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $65.5M | 1,261,519 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | MMSIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERIT MED SYS INC MERIT MED SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $65.2M | 946,476 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | WMGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WARNER MUSIC GROUP CORP WARNER MUSIC GROUP CORP · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $64.9M | 2,540,735 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | HAYWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HAYWARD HLDGS INC HAYWARD HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $64.7M | 4,838,917 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | VRRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERRA MOBILITY CORP VERRA MOBILITY CORP · CL A COM STK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $64.3M | 4,499,500 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | CCSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CENTURY COMMUNITIES INC CENTURY COMMUNITIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $64.2M | 1,118,689 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | TREXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TREX INC TREX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $63.7M | 1,748,611 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | DELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC · CL C CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $63.0M | 384,075 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | TMUSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | T-MOBILE US INC T-MOBILE US INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $62.7M | 298,638 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $62.3M | 126,656 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | ETRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENTERGY CORP NEW ENTERGY CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $62.1M | 552,366 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLS FARGO & CO WELLS FARGO & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $60.7M | 763,057 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $59.5M | 383,328 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | MYRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MYR GROUP INC MYR GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $58.9M | 208,612 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | HSYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HERSHEY CO HERSHEY CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $58.4M | 280,906 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SKYWARD SPECIALTY INS GROUP SKYWARD SPECIALTY INS GROUP · COM CUSIP 830940102 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $58.1M | 1,329,349 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | GPORverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GULFPORT ENERGY CORP GULFPORT ENERGY CORP · COMMON SHARES CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $57.3M | 270,962 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | — | AZZ INC AZZ INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $57.3M | 457,895 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | YETIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | YETI HLDGS INC YETI HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $56.6M | 1,545,621 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | BWINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THE BALDWIN INSURANCE GRP IN THE BALDWIN INSURANCE GRP IN · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $56.5M | 2,577,196 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | — | NATIONAL BK HLDGS CORP NATIONAL BK HLDGS CORP · CL A CUSIP 633707104 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $55.6M | 1,420,890 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | RBAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RB GLOBAL INC RB GLOBAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $54.5M | 568,542 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | ORLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OREILLY AUTOMOTIVE INC OREILLY AUTOMOTIVE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $54.5M | 589,886 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BLACKLINE INC BLACKLINE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $53.9M | 1,456,649 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | PGRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROGRESSIVE CORP PROGRESSIVE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $53.8M | 271,423 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | HWKNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HAWKINS INC HAWKINS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $53.8M | 350,227 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $53.3M | 305,691 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | AMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANTERO MIDSTREAM CORP ANTERO MIDSTREAM CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $53.0M | 2,324,548 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SELECT SECTOR SPDR TR | $52.5M | 1,000,666 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $52.5M | 91,783 | — | 0.4% | — |
1–100 of 427 issuers · page 1 of 5
every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).