WESTWOOD HOLDINGS GROUP INC
CIK 1165002 · View on SEC EDGAR ↗
- Portfolio value
- $13.3B
- Positions
- 626
- As of
- June 30, 2026
#409 of 9,443 by 13F value · top 4.3%
Portfolio value QoQ: -3.3% 13F does not disclose cash
- Top 10 holdings weight
- 19.10%
- Top 25 holdings weight
- 32.08%
- Positions above 1%
- 12
- Effective number of positions
- 134.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 11.52% Est. buys $1,555,110,819 · sells $3,197,166,716
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 69.6% still held
- New positions
- 216
- Increased
- 127
- Decreased
- 247
- Closed
- 51
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: +14.9% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 91.6% · Options excluded: 0.0%
Sector breakdown
Energy
24.4%
Industrials
14.5%
Financials
9.2%
Technology
8.0%
Real Estate
4.5%
Healthcare
4.3%
Retail
4.0%
Utilities
3.6%
Materials
2.7%
Consumer Discretionary
2.6%
Financial Services
2.1%
Communication Services
1.9%
Consumer products
1.6%
Consumer Staples
0.9%
Packaging
0.6%
Communications
0.6%
Telecommunication
0.2%
Logistics & Transportation
0.0%
Other/Unmapped
14.2%
Full portfolio 626 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| WMB Williams Companies, Inc. (The) Common Stock | $365,740,515 | 2.76% | 4,919,835 | $23,587,357 | Up ×5 | ||
| VEA | $344,686,243 | 2.60% | 4,837,702 | $34,449,069 | Down ×1 | ||
| ET Energy Transfer LP Common Units | $321,711,079 | 2.42% | 16,825,892 | $-6,087,542 | Down ×1 | ||
| BIL | $302,425,471 | 2.28% | 3,300,147 | $-19,030,971 | Down ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $246,101,671 | 1.85% | 7,697,894 | $-13,962,421 | Down ×3 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $217,570,180 | 1.64% | 5,918,667 | $9,599,006 | Up ×2 | ||
| LNG Cheniere Energy, Inc. Common Stock | $211,802,584 | 1.60% | 886,166 | $-938,754 | Up ×1 | ||
| ENB Enbridge Inc Common Stock | $180,709,793 | 1.36% | 3,333,514 | $-22,577,623 | Down ×1 | ||
| RSP | $179,009,146 | 1.35% | 841,327 | $17,438,223 | Down ×1 | ||
| TRGP Targa Resources, Inc. Common Stock | $165,855,837 | 1.25% | 618,542 | $14,855,661 | Up ×1 | ||
| DTM DT Midstream, Inc. Common Stock | $152,624,589 | 1.15% | 1,040,102 | $7,820,733 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $139,886,628 | 1.05% | 483,435 | $24,607,745 | Up ×1 | ||
| OKE ONEOK, Inc. Common Stock | $132,000,266 | 0.99% | 1,518,291 | $-5,029,796 | Up ×1 | ||
| TRP TC Energy Corporation Common Stock | $131,703,164 | 0.99% | 1,986,927 | $-2,447,529 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $120,832,659 | 0.91% | 506,976 | $-7,165,650 | Down ×1 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $119,072,885 | 0.90% | 2,113,845 | $-8,584,513 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $113,118,764 | 0.85% | 303,251 | $-3,924,698 | Down ×1 | ||
| AIR AAR Corp. Common Stock | $111,120,785 | 0.84% | 777,449 | $7,279,148 | Down ×1 | ||
| SXT Sensient Technologies Corporation Common Stock | $109,029,784 | 0.82% | 884,336 | $7,226,458 | Down ×1 | ||
| IPGP IPG Photonics Corporation - Common Stock | $105,768,790 | 0.80% | 901,541 | $16,442,677 | Up ×1 | ||
| CDP COPT Defense Properties Common Shares of Beneficial Interest | $103,372,854 | 0.78% | 2,840,694 | $4,053,027 | Down ×2 | ||
| IPAR Interparfums, Inc. - Common Stock | $99,119,144 | 0.75% | 886,100 | $7,770,986 | Down ×2 | ||
| BLBD Blue Bird Corporation - Common Stock | $97,929,034 | 0.74% | 1,240,236 | $3,954,646 | Down ×2 | ||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $95,536,327 | 0.72% | 2,183,188 | $7,311,761 | Up ×2 | ||
| CFR Cullen/Frost Bankers, Inc. Common Stock | $91,246,312 | 0.69% | 590,515 | $-10,704,021 | Down ×3 | ||
| Unknown issuer (CUSIP: 724078209) | $89,491,089 | 0.67% | 1,237,090 | $4,393,363 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $86,486,415 | 0.65% | 264,218 | $-17,636,644 | Down ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $84,515,488 | 0.64% | 236,493 | $-14,825,357 | Down ×5 | ||
| JNJ Johnson & Johnson Common Stock | $82,055,333 | 0.62% | 323,091 | $-36,803,197 | Down ×5 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $81,801,442 | 0.62% | 189,592 | $18,763,190 | Down ×2 | ||
| VECO Veeco Instruments Inc. - Common Stock | $81,084,699 | 0.61% | 1,069,719 | $9,719,773 | Down ×4 | ||
| AVA Avista Corporation Common Stock | $81,056,005 | 0.61% | 1,981,325 | $-20,821,924 | Down ×3 | ||
| VC Visteon Corporation - Common Stock | $79,970,304 | 0.60% | 806,071 | Up ×1 | |||
| MYRG MYR Group, Inc. - Common Stock | $78,629,853 | 0.59% | 157,134 | $19,734,514 | Down ×1 | ||
| SXI Standex International Corporation Common Stock | $78,061,477 | 0.59% | 218,250 | $2,905,812 | Down ×2 | ||
| HAYW Hayward Holdings, Inc. Common Stock | $76,699,259 | 0.58% | 4,430,922 | $11,954,550 | Down ×1 | ||
| TREX Trex Company, Inc. Common Stock | $75,261,961 | 0.57% | 1,504,036 | $11,577,549 | Down ×1 | ||
| NIC Nicolet Bankshares Inc. Common Stock | $74,534,492 | 0.56% | 450,659 | $2,193,559 | Down ×1 | ||
| SKWD Skyward Specialty Insurance Group, Inc. - Common Stock | $74,363,865 | 0.56% | 1,274,445 | $16,297,902 | Down ×1 | ||
| SBCF Seacoast Banking Corporation of Florida - Common Stock | $73,597,311 | 0.55% | 2,213,453 | $4,924,824 | Down ×1 | ||
| HUBB Hubbell Inc Common Stock | $73,173,823 | 0.55% | 139,858 | $-14,257,006 | Down ×5 | ||
| FBNC First Bancorp - Common Stock | $72,769,920 | 0.55% | 1,138,275 | $346,704 | Down ×2 | ||
| CHCO City Holding Company - Common Stock | $71,978,422 | 0.54% | 542,660 | $3,242,949 | Down ×2 | ||
| RNST Renasant Corporation Common Stock | $71,874,349 | 0.54% | 1,689,571 | $389,446 | Down ×2 | ||
| ATMU Atmus Filtration Technologies Inc. Common Stock | $71,241,442 | 0.54% | 1,397,165 | $892,854 | Up ×1 | ||
| FBK FB Financial Corporation Common Stock | $71,042,166 | 0.54% | 1,283,508 | $5,518,870 | Up ×3 | ||
| ASO Academy Sports and Outdoors, Inc. - Common Stock | $70,983,482 | 0.53% | 1,506,121 | $-19,505,753 | Down ×4 | ||
| MMSI Merit Medical Systems, Inc. - Common Stock | $70,128,880 | 0.53% | 1,011,377 | $4,888,290 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $70,035,305 | 0.53% | 198,215 | $10,937,909 | Down ×4 | ||
| SFNC Simmons First National Corporation - Common Stock | $69,821,976 | 0.53% | 3,082,648 | $1,575,214 | Down ×2 | ||
| YETI YETI Holdings, Inc. Common Stock | $69,349,208 | 0.52% | 1,399,298 | $12,794,936 | Down ×4 | ||
| UE Urban Edge Properties Common Shares of Beneficial Interest | $69,207,034 | 0.52% | 3,024,783 | $-1,622,245 | Down ×2 | ||
| MDU MDU Resources Group, Inc. Common Stock (Holding Company) | $68,336,688 | 0.51% | 3,221,909 | $-5,054,505 | Down ×1 | ||
| KNF Knife Riv Holding Co. Common Stock | $68,118,201 | 0.51% | 814,324 | $-5,236,321 | Down ×1 | ||
| BOOT Boot Barn Holdings, Inc. Common Stock | $68,022,893 | 0.51% | 414,092 | $36,808,257 | Up ×2 | ||
| CURB Curbline Properties Corp. Common Stock | $67,691,254 | 0.51% | 2,226,686 | $33,199,682 | Up ×1 | ||
| PKG Packaging Corporation of America Common Stock | $67,653,231 | 0.51% | 283,923 | $-20,598,703 | Down ×3 | ||
| MGY Magnolia Oil & Gas Corporation Class A Common Stock | $67,593,615 | 0.51% | 2,642,440 | $17,379,321 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $67,229,249 | 0.51% | 225,549 | $-6,820,146 | Down ×4 | ||
| XLK XLK | $65,825,803 | 0.50% | 345,506 | ||||
| BELFB Bel Fuse Inc. - Class B Common Stock | $64,688,689 | 0.49% | 194,237 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $63,933,592 | 0.48% | 319,524 | $10,621,131 | Up ×1 | ||
| PBA Pembina Pipeline Corp. Ordinary Shares (Canada) | $62,474,226 | 0.47% | 1,350,792 | $-3,116,229 | Down ×2 | ||
| SSB SouthState Bank Corporation Common Stock | $62,036,700 | 0.47% | 620,988 | $-31,701,787 | Down ×3 | ||
| RUSHA Rush Enterprises, Inc. - Class A Common Stock | $60,703,522 | 0.46% | 831,726 | Up ×1 | |||
| WEC WEC Energy Group, Inc. Common Stock | $59,841,030 | 0.45% | 512,469 | $-25,735,013 | Down ×6 | ||
| POWI Power Integrations, Inc. - Common Stock | $59,823,652 | 0.45% | 714,227 | $15,124,260 | Down ×2 | ||
| GD General Dynamics Corporation Common Stock | $59,192,199 | 0.45% | 167,096 | $-8,556,346 | Down ×4 | ||
| AM Antero Midstream Corporation Common Stock | $58,475,690 | 0.44% | 2,570,360 | $5,475,996 | Up ×1 | ||
| CCS Century Communities, Inc. Common Stock | $58,398,241 | 0.44% | 814,935 | $-5,792,105 | Down ×2 | ||
| SPY SPY | $58,073,012 | 0.44% | 77,766 | $24,821,072 | Up ×1 | ||
| WMS Advanced Drainage Systems, Inc. Common Stock | $57,741,829 | 0.44% | 367,876 | $-18,120,001 | Down ×1 | ||
| PARR Par Pacific Holdings, Inc. Common Stock | $57,122,751 | 0.43% | 1,018,594 | $18,108,492 | Up ×1 | ||
| AZZ AZZ Inc. | $56,996,689 | 0.43% | 367,602 | $-299,711 | Down ×5 | ||
| NBHC National Bank Holdings Corporation Common Stock | $56,708,230 | 0.43% | 1,276,350 | $1,066,178 | Down ×2 | ||
| ECG Everus Construction Group, Inc. Common Stock | $55,510,772 | 0.42% | 334,503 | $-19,576,214 | Down ×5 | ||
| CGAU Centerra Gold Inc. Common Shares | $55,130,312 | 0.42% | 3,476,060 | $6,863,142 | Up ×1 | ||
| DE Deere & Company Common Stock | $54,982,487 | 0.41% | 86,678 | $-21,457,259 | Down ×3 | ||
| CAKE The Cheesecake Factory Incorporated - Common Stock | $54,805,445 | 0.41% | 689,030 | $-16,690,445 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $52,738,276 | 0.40% | 318,160 | $-35,902,202 | Down ×4 | ||
| BWIN The Baldwin Insurance Group, Inc. - Class A Common Stock | $51,521,873 | 0.39% | 1,938,370 | $-5,021,806 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $51,167,376 | 0.39% | 135,453 | $26,179,718 | Up ×2 | ||
| FCPT Four Corners Property Trust, Inc. Common Stock | $51,142,781 | 0.39% | 2,083,209 | $-15,525,268 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $50,770,125 | 0.38% | 143,955 | $-36,102,313 | Down ×1 | ||
| SEI Solaris Energy Infrastructure, Inc. Class A Common Stock | $50,363,770 | 0.38% | 625,948 | $16,312,790 | Up ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $49,910,392 | 0.38% | 120,182 | $-30,362,015 | Down ×1 | ||
| NMRK Newmark Group, Inc. - Class A Common Stock | $48,993,887 | 0.37% | 3,242,481 | $-1,870,075 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $48,893,134 | 0.37% | 97,521 | $-13,362,185 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $47,319,746 | 0.36% | 368,247 | $-25,892,091 | Down ×1 | ||
| MDST Westwood Salient Enhanced Midstream Income ETF | $45,596,057 | 0.34% | 1,581,549 | $213,034 | Down ×1 | ||
| HESM Hess Midstream LP Class A Representing Limited Partner Interests | $43,995,450 | 0.33% | 1,170,092 | $-6,980,029 | Down ×3 | ||
| WMG Warner Music Group Corp. - Class A Common Stock | $43,408,266 | 0.33% | 1,603,556 | $-21,482,097 | Down ×1 | ||
| MGEE MGE Energy Inc. - Common Stock | $43,266,835 | 0.33% | 530,621 | Up ×1 | |||
| YSS York Space Systems Inc. Common Stock | $42,762,624 | 0.32% | 1,736,906 | $33,690,970 | Up ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $42,675,883 | 0.32% | 337,786 | $381,721 | Up ×1 | ||
| GPOR Gulfport Energy Corporation Common Shares | $42,182,159 | 0.32% | 248,569 | $-15,145,270 | Down ×1 | ||
| SAH Sonic Automotive, Inc. Common Stock | $41,963,164 | 0.32% | 494,907 | $280,695 | Down ×1 | ||
| IDA IDACORP, Inc. Common Stock | $41,952,614 | 0.32% | 277,281 | $1,849,959 | Down ×4 | ||
| NEE NextEra Energy, Inc. Common Stock | $41,844,773 | 0.32% | 476,755 | $-35,162,095 | Down ×5 | ||
| BAC Bank of America Corporation Common Stock | $41,147,652 | 0.31% | 722,142 | $2,971,360 | Down ×6 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| WMB | $365,740,515 | 2.76% | up ×5 |
| FBK | $71,042,166 | 0.54% | up ×3 |
| VG | $40,257,032 | 0.30% | up ×3 |
| INR | $27,331,136 | 0.21% | up ×3 |
| RGLD | $26,176,057 | 0.20% | up ×4 |
| SMMD | $25,185,057 | 0.19% | up ×3 |
| SCCO | $22,397,488 | 0.17% | up ×3 |
| SLB | $19,808,830 | 0.15% | up ×4 |
| COST | $18,685,077 | 0.14% | up ×3 |
| ORCL | $12,728,740 | 0.10% | up ×3 |
| COP | $11,839,589 | 0.09% | up ×4 |
| VST | $8,375,981 | 0.06% | up ×3 |
| PSX | $4,379,410 | 0.03% | up ×5 |
| DVN | $3,712,148 | 0.03% | up ×6 |
| BKR | $3,503,826 | 0.03% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VC | $79,970,304 | 806,071 | 0.60% |
| XLK | $65,825,803 | 345,506 | 0.50% |
| BELFB | $64,688,689 | 194,237 | 0.49% |
| RUSHA | $60,703,522 | 831,726 | 0.46% |
| MGEE | $43,266,835 | 530,621 | 0.33% |
| LXP | $36,450,304 | 676,509 | 0.27% |
| ATRO | $34,964,634 | 430,281 | 0.26% |
| SMTC | $30,391,868 | 187,778 | 0.23% |
| Unknown issuer (CUSIP: 887432250) | $29,522,261 | 1,185,000 | 0.22% |
| XLV | $27,814,050 | 175,306 | 0.21% |
| SYK | $27,180,137 | 86,330 | 0.20% |
| RRX | $26,513,881 | 111,314 | 0.20% |
| FCX | $25,684,840 | 408,409 | 0.19% |
| XLI | $22,488,589 | 121,409 | 0.17% |
| EZU | $21,683,444 | 311,992 | 0.16% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| XOM | Trimmed | -433K | -$78.2M |
| TMUS | Trimmed | -213K | -$48.4M |
| BOOT | Bought more | +201K | +$36.8M |
| JNJ | Trimmed | -163K | -$36.8M |
| HD | Trimmed | -120K | -$36.1M |
| ABT | Trimmed | -331K | -$36.1M |
| CVX | Trimmed | -110K | -$35.9M |
| NEE | Trimmed | -352K | -$35.2M |
| VEA | Trimmed | -4K | +$34.4M |
| PLD | Trimmed | -264K | -$34.0M |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PIPR | March 31, 2026 | 272,055 | $92,419,804 | -2.7% |
| SM | Dec. 31, 2025 | 3,637,348 | $90,825,000 | 102.1% |
| BLD | Dec. 31, 2025 | 205,677 | $80,391,000 | No longer tracked |
| GMS | Sept. 30, 2025 | 660,082 | $71,783,918 | No longer tracked |
| BANR | March 31, 2026 | 1,135,362 | $71,141,783 | 18.5% |
| VRTX | Sept. 30, 2025 | 154,217 | $68,657,408 | 39.6% |
| DRI | Sept. 30, 2025 | 314,564 | $68,565,515 | 14.7% |
| CSTM | June 30, 2025 | 6,518,601 | $65,772,684 | 105.4% |
| CNMD | Dec. 31, 2025 | 1,329,787 | $62,540,000 | 25.8% |
| ADC | Dec. 31, 2025 | 841,997 | $59,815,000 | 3.1% |
| ENLC | March 31, 2025 | 3,682,041 | $52,100,880 | No longer tracked |
| BCC | March 31, 2026 | 684,639 | $50,389,430 | 8.3% |
| PWP | March 31, 2025 | 2,112,393 | $50,359,449 | -10.2% |
| HPQ | June 30, 2025 | 1,685,035 | $46,658,619 | 21.2% |
| PCH | March 31, 2026 | 1,132,938 | $45,068,274 | No longer tracked |
| HEES | March 31, 2025 | 855,476 | $41,884,105 | No longer tracked |
| CCOI | June 30, 2025 | 673,921 | $41,318,097 | -79.5% |
| PLYM | Dec. 31, 2025 | 1,785,921 | $39,880,000 | No longer tracked |
| THR | June 30, 2026 | 782,763 | $39,451,254 | No longer tracked |
| PZZA | June 30, 2025 | 916,171 | $37,636,305 | -51.5% |
| IOSP | March 31, 2026 | 491,451 | $37,615,660 | 28.0% |
| JJSF | March 31, 2026 | 413,705 | $37,386,521 | 10.9% |
| VIAV | June 30, 2025 | 3,292,976 | $36,848,401 | 285.1% |
| HON | June 30, 2026 | 160,022 | $36,169,738 | -1.9% |
| AMSF | June 30, 2025 | 684,558 | $35,973,523 | -40.6% |
| DFIN | June 30, 2026 | 761,163 | $35,881,224 | 16.1% |
| NOG | June 30, 2026 | 1,223,992 | $35,777,286 | 49.0% |
| LNN | June 30, 2026 | 295,039 | $35,130,294 | -6.9% |
| SCL | March 31, 2026 | 741,307 | $35,108,300 | 28.6% |
| SHO | June 30, 2026 | 3,671,758 | $33,082,538 | -0.6% |
| LPLA | June 30, 2026 | 109,442 | $32,923,443 | 27.3% |
| BOOT | March 31, 2025 | 210,875 | $32,015,043 | 55.4% |
| REXR | March 31, 2026 | 807,226 | $31,255,791 | 14.2% |
| MCD | June 30, 2026 | 99,819 | $31,022,792 | -0.6% |
| NTB | Dec. 31, 2025 | 720,031 | $30,904,000 | 18.8% |
| AXTA | March 31, 2026 | 900,277 | $29,087,950 | 30.7% |
| TPLC | June 30, 2026 | 616,000 | $28,607,040 | No longer tracked |
| RSP | June 30, 2025 | 162,033 | $28,068,977 | No longer tracked |
| VTLE | Sept. 30, 2025 | 1,723,206 | $27,726,385 | No longer tracked |
| ACN | March 31, 2026 | 101,414 | $27,209,376 | -7.9% |
| XLE | June 30, 2026 | 430,094 | $26,347,558 | No longer tracked |
| XLU | June 30, 2026 | 570,572 | $26,183,549 | No longer tracked |
| CCB | June 30, 2026 | 331,360 | $25,216,496 | -40.2% |
| GDX | June 30, 2026 | 269,572 | $24,738,622 | No longer tracked |
| AVTR | June 30, 2025 | 1,487,595 | $24,113,915 | 5.4% |
| NWE | June 30, 2026 | 351,913 | $23,205,143 | -1.3% |
| LAD | June 30, 2026 | 90,517 | $22,603,905 | 27.9% |
| ITGR | March 31, 2026 | 282,148 | $22,128,868 | 42.5% |
| AHR | Dec. 31, 2025 | 519,370 | $21,819,000 | 18.6% |
| PEGA | June 30, 2026 | 504,478 | $21,470,584 | 10.7% |
| PNFP | Sept. 30, 2025 | 189,586 | $20,932,190 | 9.1% |
| VBTX | March 31, 2025 | 766,181 | $20,809,476 | No longer tracked |
| STR | Sept. 30, 2025 | 1,110,103 | $20,403,693 | No longer tracked |
| AVNS | March 31, 2025 | 1,260,569 | $20,068,258 | No longer tracked |
| DBRG | March 31, 2025 | 1,707,385 | $19,259,303 | 80.6% |
| MKTX | Sept. 30, 2025 | 83,495 | $18,647,773 | -7.0% |
| XLC | June 30, 2025 | 190,113 | $18,336,399 | No longer tracked |
| LPLA | June 30, 2025 | 55,121 | $18,032,284 | -4.4% |
| HXL | June 30, 2025 | 319,724 | $17,508,086 | 67.4% |
| DFS | June 30, 2025 | 101,879 | $17,390,745 | No longer tracked |
| DOX | June 30, 2026 | 248,417 | $16,211,693 | 20.5% |
| TFX | March 31, 2026 | 130,069 | $15,873,621 | 12.8% |
| MOGA | June 30, 2026 | 53,136 | $15,549,719 | No longer tracked |
| CCJ | Dec. 31, 2025 | 184,938 | $15,509,000 | 11.1% |
| TPG | March 31, 2026 | 238,738 | $15,241,034 | 30.2% |
| ELS | Sept. 30, 2025 | 229,092 | $14,128,104 | 7.5% |
| BIO | March 31, 2025 | 38,290 | $12,578,648 | 53.5% |
| LULU | June 30, 2025 | 44,066 | $12,473,322 | -50.4% |
| XLF | June 30, 2025 | 249,058 | $12,405,579 | No longer tracked |
| COLD | June 30, 2025 | 560,979 | $12,038,609 | -9.0% |
| XLC | Dec. 31, 2025 | 101,463 | $12,010,000 | No longer tracked |
| AGCO | June 30, 2025 | 127,792 | $11,829,705 | 1.0% |
| EZU | March 31, 2026 | 180,708 | $11,583,383 | No longer tracked |
| XLI | March 31, 2026 | 73,358 | $11,379,293 | No longer tracked |
| CWEN | June 30, 2026 | 284,666 | $11,184,528 | -3.6% |
| ARM | June 30, 2025 | 103,466 | $11,049,134 | 55.0% |
| AVTR | March 31, 2026 | 949,003 | $10,875,574 | 80.9% |
| DKL | Dec. 31, 2025 | 235,761 | $10,736,556 | 20.9% |
| GOLD | June 30, 2025 | 551,144 | $10,714,239 | 110.5% |
| CCI | March 31, 2025 | 113,340 | $10,286,738 | -27.1% |
| WFRD | June 30, 2025 | 189,913 | $10,169,841 | 82.8% |
| GAP | June 30, 2026 | 404,056 | $9,778,154 | 7.4% |
| NNN | Sept. 30, 2025 | 204,236 | $8,818,910 | 8.2% |
| TSN | March 31, 2026 | 143,778 | $8,428,266 | -9.9% |
| EXR | Dec. 31, 2025 | 50,747 | $7,152,000 | 13.2% |
| OUT | June 30, 2025 | 439,009 | $7,085,605 | 82.6% |
| VICI | Dec. 31, 2025 | 213,644 | $6,967,000 | -5.7% |
| BXP | June 30, 2025 | 100,000 | $6,719,000 | 0.1% |
| HES | Sept. 30, 2025 | 46,699 | $6,469,679 | No longer tracked |
| GTY | June 30, 2025 | 187,500 | $5,846,250 | 20.2% |
| XLP | Sept. 30, 2025 | 71,250 | $5,769,113 | No longer tracked |
| GLPI | June 30, 2025 | 110,000 | $5,599,000 | -6.9% |
| INVH | March 31, 2025 | 165,000 | $5,275,050 | -13.4% |
| NEEPRT | June 30, 2025 | 113,150 | $5,153,983 | No longer tracked |
| SJM | Sept. 30, 2025 | 52,416 | $5,147,251 | 13.1% |
| XLV | Sept. 30, 2025 | 37,795 | $5,094,388 | No longer tracked |
| ARE | Sept. 30, 2025 | 70,139 | $5,094,196 | -37.2% |
| MZTI | June 30, 2026 | 36,524 | $5,052,365 | -1.0% |
| INVH | Dec. 31, 2025 | 172,056 | $5,046,000 | 8.6% |
| LINE | June 30, 2026 | 150,314 | $4,924,286 | -3.9% |
| HPP | March 31, 2026 | 450,001 | $4,873,511 | 146.7% |
| PECO | Dec. 31, 2025 | 140,416 | $4,820,000 | 10.5% |
| SNPS | June 30, 2025 | 11,234 | $4,817,701 | -22.3% |
| RHP | Dec. 31, 2025 | 50,206 | $4,498,000 | 35.8% |
| FPI | June 30, 2025 | 400,000 | $4,460,000 | -12.4% |
| WPC | Sept. 30, 2025 | 70,176 | $4,377,579 | 6.1% |
| APLE | Dec. 31, 2025 | 350,746 | $4,212,000 | 40.2% |
| AVB | Sept. 30, 2025 | 20,168 | $4,104,188 | No longer tracked |
| RYN | June 30, 2025 | 146,266 | $4,077,896 | -3.5% |
| DPZ | June 30, 2026 | 11,312 | $4,058,632 | 13.2% |
| GEV | Sept. 30, 2025 | 7,343 | $3,885,548 | 57.8% |
| TYL | June 30, 2026 | 10,890 | $3,728,518 | 17.5% |
| LAMR | Dec. 31, 2025 | 30,000 | $3,673,000 | 19.7% |
| ITOT | June 30, 2025 | 29,348 | $3,580,749 | No longer tracked |
| ALBPRA | June 30, 2025 | 100,000 | $3,565,000 | No longer tracked |
| BLK | March 31, 2025 | 3,183 | $3,262,925 | 22.2% |
| AMT | March 31, 2026 | 16,138 | $2,833,349 | 2.4% |
| VEU | June 30, 2025 | 44,157 | $2,678,564 | No longer tracked |
| PRME | March 31, 2025 | 883,129 | $2,578,737 | 66.1% |
| FCX | June 30, 2025 | 65,188 | $2,468,018 | 77.9% |
| FOURPRA | March 31, 2026 | 30,000 | $2,400,300 | No longer tracked |
| EMR | Dec. 31, 2025 | 17,994 | $2,360,000 | 17.6% |
| CEG | June 30, 2025 | 11,598 | $2,338,505 | -15.5% |
| GWW | March 31, 2025 | 2,137 | $2,252,505 | 32.3% |
| VZ | Dec. 31, 2025 | 49,965 | $2,196,000 | 21.4% |
| BIV | Sept. 30, 2025 | 27,878 | $2,156,085 | No longer tracked |
| CLX | June 30, 2025 | 14,576 | $2,146,316 | -12.1% |
| MDLZ | Dec. 31, 2025 | 34,053 | $2,127,000 | 19.1% |
| SUM | March 31, 2025 | 41,713 | $2,110,678 | No longer tracked |
| KR | March 31, 2025 | 33,390 | $2,041,799 | -15.8% |
| DOCU | June 30, 2025 | 24,361 | $1,982,985 | -21.8% |
| REG | Dec. 31, 2025 | 26,349 | $1,921,000 | 10.9% |
| DAL | June 30, 2025 | 43,350 | $1,890,060 | 67.0% |
| VHT | March 31, 2025 | 7,016 | $1,779,889 | No longer tracked |
| SUN | Dec. 31, 2025 | 34,335 | $1,717,000 | 45.2% |
| PFS | March 31, 2025 | 81,977 | $1,546,906 | 38.5% |
| CDW | March 31, 2026 | 10,430 | $1,420,566 | 9.9% |
| SPTM | June 30, 2025 | 19,863 | $1,350,883 | No longer tracked |
| NOVAQ | March 31, 2025 | 381,484 | $1,308,490 | No longer tracked |
| AVNT | June 30, 2026 | 35,201 | $1,277,796 | 20.4% |
| BRO | March 31, 2026 | 15,795 | $1,258,862 | 10.4% |
| ADP | March 31, 2025 | 3,739 | $1,094,517 | -8.7% |
| CADE | March 31, 2026 | 25,457 | $1,090,578 | No longer tracked |
| SSBXXXX | Sept. 30, 2025 | 10,585 | $974,138 | No longer tracked |
| AVAV | June 30, 2026 | 5,133 | $939,595 | -2.5% |
| ADI | March 31, 2025 | 4,375 | $929,513 | 86.6% |
| ARIS | Dec. 31, 2025 | 37,324 | $920,000 | 26.4% |
| RIVN | Dec. 31, 2025 | 62,047 | $911,000 | -17.1% |
| GRAL | Sept. 30, 2025 | 17,475 | $898,565 | 30.3% |
| IBIT | March 31, 2025 | 16,741 | $888,110 | |
| VICI | March 31, 2025 | 29,710 | $867,829 | -18.7% |
| THRM | Dec. 31, 2025 | 25,368 | $864,000 | 15.0% |
| SOLS | March 31, 2026 | 17,529 | $851,559 | -25.0% |
| EQIX | March 31, 2025 | 900 | $848,601 | 34.4% |
| ITW | March 31, 2025 | 3,148 | $798,207 | 14.0% |
| VV | March 31, 2025 | 2,870 | $774,039 | No longer tracked |
| TEM | Dec. 31, 2025 | 9,094 | $734,000 | 12.4% |
| PECO | March 31, 2025 | 19,500 | $730,470 | 7.7% |
| VRT | Sept. 30, 2025 | 5,636 | $723,719 | 75.2% |
| DOC | Sept. 30, 2025 | 40,814 | $714,653 | 10.6% |
| IWV | March 31, 2025 | 2,112 | $705,936 | No longer tracked |
| EPRPRC | June 30, 2026 | 31,000 | $699,515 | No longer tracked |
| COIN | June 30, 2026 | 3,933 | $686,740 | 28.2% |
| RDDT | June 30, 2025 | 6,404 | $671,780 | 1.8% |
| KIM | March 31, 2025 | 27,469 | $643,599 | 13.7% |
| EQR | March 31, 2025 | 8,927 | $640,602 | -11.1% |
| KYMR | Dec. 31, 2025 | 10,926 | $618,000 | 58.2% |
| NET | June 30, 2026 | 2,979 | $614,687 | 12.3% |
| AMTM | March 31, 2025 | 28,890 | $607,557 | 14.9% |
| AMD | June 30, 2025 | 5,655 | $580,995 | 231.8% |
| CTRA | March 31, 2026 | 21,154 | $556,773 | No longer tracked |
| TFC | March 31, 2026 | 10,629 | $523,053 | 10.3% |
| TWST | June 30, 2025 | 13,117 | $514,973 | 272.2% |
| PHYS | March 31, 2025 | 25,499 | $513,550 | No longer tracked |
| CRGY | June 30, 2026 | 37,593 | $507,505 | 42.2% |
| ZK | Dec. 31, 2025 | 16,367 | $499,000 | No longer tracked |
| AEP | Dec. 31, 2025 | 4,222 | $475,000 | 7.1% |
| VWO | June 30, 2025 | 10,095 | $456,900 | No longer tracked |
| DLR | March 31, 2025 | 2,500 | $443,325 | 37.0% |
| XYZ | Sept. 30, 2025 | 6,485 | $440,526 | 10.8% |
| ZTS | June 30, 2026 | 3,688 | $436,004 | 6.6% |
| PAYX | March 31, 2025 | 3,096 | $434,121 | -20.9% |
| FTI | June 30, 2026 | 6,000 | $414,780 | 17.4% |
| FLNC | June 30, 2025 | 85,228 | $413,356 | 72.6% |
| VTI | March 31, 2025 | 1,424 | $412,689 | No longer tracked |
| AFL | March 31, 2025 | 3,897 | $403,106 | 5.2% |
| ESLT | June 30, 2026 | 479 | $400,039 | -1.5% |
| AIG | Sept. 30, 2025 | 4,627 | $396,025 | -2.4% |
| ADBE | Dec. 31, 2025 | 1,124 | $396,000 | -22.0% |
| SBUX | March 31, 2025 | 4,162 | $379,783 | 5.7% |
| GIL | June 30, 2026 | 6,681 | $370,877 | 9.7% |
| CMG | March 31, 2026 | 9,922 | $367,114 | 12.1% |
| BKNG | March 31, 2025 | 70 | $347,789 | -95.5% |
| RIOT | June 30, 2026 | 28,099 | $347,303 | -19.9% |
| FBND | Dec. 31, 2025 | 7,500 | $347,000 | No longer tracked |
| RBLX | June 30, 2026 | 6,108 | $345,491 | -28.5% |
| SYY | March 31, 2025 | 4,502 | $344,223 | 12.0% |
| VBTX | Dec. 31, 2025 | 10,000 | $335,000 | No longer tracked |
| IWS | March 31, 2026 | 2,366 | $333,724 | No longer tracked |
| NEM | Dec. 31, 2025 | 3,906 | $329,000 | 31.1% |
| NKE | March 31, 2025 | 4,340 | $328,408 | -36.1% |
| IWN | March 31, 2026 | 1,810 | $327,990 | No longer tracked |
| DUOL | Dec. 31, 2025 | 999 | $322,000 | -17.4% |
| MBIN | June 30, 2025 | 8,614 | $318,718 | 65.7% |
| BKNG | Sept. 30, 2025 | 55 | $318,408 | -96.2% |
| XLK | June 30, 2025 | 1,526 | $315,088 | No longer tracked |
| BOKF | June 30, 2026 | 2,370 | $303,502 | 1.2% |
| MSTR | Sept. 30, 2025 | 749 | $302,768 | -62.6% |
| AEM | Dec. 31, 2025 | 1,792 | $302,000 | 27.9% |
| J | June 30, 2026 | 2,358 | $300,136 | 17.9% |
| VERV | Sept. 30, 2025 | 26,097 | $293,069 | No longer tracked |
| DB | June 30, 2026 | 9,949 | $287,899 | 11.7% |
| LOW | March 31, 2026 | 1,190 | $286,980 | -7.9% |
| SMCI | Dec. 31, 2025 | 5,900 | $283,000 | 27.2% |
| BX | March 31, 2026 | 1,811 | $279,148 | 24.6% |
| OWL | March 31, 2026 | 18,647 | $278,586 | 26.7% |
| TXNM | Dec. 31, 2025 | 4,907 | $277,000 | -2.5% |
| CSL | March 31, 2025 | 743 | $274,048 | 6.0% |
| NOW | March 31, 2026 | 1,785 | $273,444 | 24.0% |
| FNV | June 30, 2026 | 1,103 | $272,243 | 26.5% |
| EQIX | Dec. 31, 2025 | 340 | $266,000 | 43.0% |
| APH | Sept. 30, 2025 | 2,693 | $265,934 | 26.0% |
| HST | March 31, 2025 | 15,000 | $262,800 | 63.1% |
| WFG | June 30, 2026 | 4,028 | $262,251 | 2.6% |
| BND | Sept. 30, 2025 | 3,536 | $260,356 | |
| TRI | June 30, 2026 | 2,889 | $259,952 | 29.1% |
| PPG | March 31, 2025 | 2,163 | $258,370 | 3.9% |
| AROC | March 31, 2026 | 9,815 | $255,386 | -7.3% |
| EFAV | June 30, 2026 | 2,724 | $248,891 | No longer tracked |
| METC | March 31, 2025 | 24,055 | $246,804 | 41.9% |
| BMY | Sept. 30, 2025 | 5,293 | $245,013 | 46.5% |
| KRP | Dec. 31, 2025 | 18,100 | $244,000 | 30.1% |
| UNH | Sept. 30, 2025 | 778 | $242,713 | 12.2% |
| HPP | March 31, 2025 | 80,000 | $242,400 | -29.4% |
| IAU | March 31, 2025 | 4,792 | $237,252 | No longer tracked |
| BLV | March 31, 2026 | 3,367 | $234,074 | No longer tracked |
| VNOM | Dec. 31, 2025 | 6,007 | $230,000 | 16.5% |
| GLD | March 31, 2026 | 578 | $229,067 | No longer tracked |
| UAL | March 31, 2026 | 2,037 | $227,777 | 22.8% |
| CCJ | March 31, 2025 | 4,405 | $226,373 | 147.0% |
| CMCSA | Sept. 30, 2025 | 6,220 | $221,992 | -15.8% |
| MBB | March 31, 2026 | 2,314 | $220,339 | |
| USMV | June 30, 2026 | 2,359 | $218,773 | No longer tracked |
| TT | Dec. 31, 2025 | 515 | $217,000 | 16.9% |
| LMT | March 31, 2025 | 443 | $215,271 | 27.3% |
| BDX | June 30, 2026 | 1,369 | $215,246 | 24.8% |
| FCX | Dec. 31, 2025 | 5,494 | $215,000 | 51.8% |
| BSV | June 30, 2026 | 2,735 | $214,451 | No longer tracked |
| DD | Sept. 30, 2025 | 3,063 | $210,091 | 330.0% |
| DHR | June 30, 2026 | 1,103 | $209,129 | 12.4% |
| MUB | June 30, 2025 | 1,975 | $208,244 | No longer tracked |
| ROP | June 30, 2025 | 350 | $206,353 | -28.6% |
| APD | June 30, 2026 | 709 | $205,957 | 3.6% |
| SPG | Dec. 31, 2025 | 1,092 | $205,000 | 18.7% |
| MS | March 31, 2025 | 1,621 | $203,792 | 81.4% |
| DLR | Dec. 31, 2025 | 1,169 | $202,000 | 26.9% |
| COYA | June 30, 2026 | 36,003 | $141,851 | -15.4% |
| SOFI | June 30, 2025 | 10,646 | $123,813 | 2.5% |
| BTX | June 30, 2026 | 18,300 | $120,780 | -0.3% |
| LIEN | June 30, 2026 | 10,737 | $100,283 | 0.0% |
| XIFR | June 30, 2025 | 10,263 | $97,499 | 38.2% |
| PAYS | Sept. 30, 2025 | 11,945 | $86,004 | 121.2% |
| WGHTQ | June 30, 2025 | 111,349 | $58,191 | No longer tracked |
| GRAB | June 30, 2025 | 11,249 | $50,958 | -29.3% |