| GILD / Gilead Sciences, Inc.
|
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|
| WESTWOOD WORLDWIDE INCOME OPPO
/ (972002992) |
|
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| FDX / FedEx Corporation
|
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|
| WESTWOOD GLOBAL EQUITY - PT CO
/ (941001992) |
|
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| US8865471085 / Tiffany & Co.
|
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| VMC / Vulcan Materials Company
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| AWR / American States Water Company
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| VFC / V.F. Corporation
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| GUD / Knight Therapeutics Inc.
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| SLB / Schlumberger Limited
|
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| IP / International Paper Company
|
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| CTSH / Cognizant Technology Solutions Corporation
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| GS / The Goldman Sachs Group, Inc.
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| SU / Suncor Energy Inc.
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| US0325111070 / Anadarko Petroleum Corp.
|
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| FI / Fiserv, Inc.
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| META / Meta Platforms, Inc.
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| HD / The Home Depot, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| EQR / Equity Residential
|
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| OEC / Orion S.A.
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| CMP / Compass Minerals International, Inc.
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| US1182301010 / Buckeye Partners, L.P.
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| GPS / The Gap, Inc.
|
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|
|
| WESTWOOD SMIDCAP PLUS - PT COM
/ (841001993) |
|
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|
|
| WESTWOOD INTERNATIONAL EQUITY
/ (374003994) |
|
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|
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|
|
| WESTWOOD INTERMEDIATE BOND - P
/ (005991229) |
|
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|
|
| WESTWOOD EMERGING MARKETS - PT
/ (447005992) |
|
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|
| WESTWOOD ALLCAP VALUE EQUITY -
/ (029000999) |
|
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|
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|
| WESTWOOD ALLCAP GROWTH EQUITY
/ (335005997) |
|
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|
|
| JOE / The St. Joe Company
|
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|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| HAL / Halliburton Company
|
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| ASHG / Ash Grove Cement Co.
|
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|
| WESTWOOD SMALL CAP VALUE EQUIT
/ (798003992) |
|
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|
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|
| WESTWOOD SHORT DURATION HIGH Y
/ (812000982) |
|
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|
|
| WESTWOOD REAL ESTATE INVESTMEN
/ (938001997) |
|
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|
| WESTWOOD LARGE CAP VALUE EQUIT
/ (004991220) |
|
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|
|
| WESTWOOD INTERNATIONAL FIXED I
/ (456002997) |
|
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|
|
| WESTWOOD INCOME OPPORTUNITY -
/ (448002998) |
|
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|
|
| WESTWOOD HIGH YIELD BOND - PT
/ (824003990) |
|
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|
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|
|
| WESTWOOD CORE INVESTMENT GRADE
/ (217001999) |
|
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|
| WESTWOOD CONCENTRATED LARGE CA
/ (532000999) |
|
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|
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| EEP / Enbridge Energy Partners, L.P.
|
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| 74005P104 / Praxair, Inc.
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| 61166W101 / Monsanto Co.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| XOM / Exxon Mobil Corporation
|
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| APA / APA Corporation
|
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| AVGO / Broadcom Inc.
|
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| MMM / 3M Company
|
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| 018490100 / Allergan plc
|
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| CLR / Continental Resources Inc (OKLA)
|
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| CERN / Cerner Corp.
|
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| TD / The Toronto-Dominion Bank
|
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| YUM / Yum! Brands, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| BIIB / Biogen Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| CVS / CVS Health Corporation
|
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| BAM / Brookfield Asset Management Ltd.
|
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| CSX / CSX Corporation
|
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|
|
| AJRD / Aerojet Rocketdyne Holdings Inc
|
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|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
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|
|
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|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
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|
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|
|
| KSU / Kansas City Southern
|
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|
| TROW / T. Rowe Price Group, Inc.
|
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| CELG / Celgene Corp.
|
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| MMP / Magellan Midstream Partners L.P.
|
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|
| TPL / Texas Pacific Land Corporation
|
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|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
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|
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|
|
| D / Dominion Energy, Inc.
|
|
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|
|
| NKE / NIKE, Inc.
|
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| ELV / Elevance Health, Inc.
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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|
|
| SHW / The Sherwin-Williams Company
|
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|
| CVX / Chevron Corporation
|
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|
| LECO / Lincoln Electric Holdings, Inc.
|
|
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|
|
| TGT / Target Corporation
|
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|
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|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
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|
|
| MO / Altria Group, Inc.
|
|
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|
|
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|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
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|
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|
|
| PM / Philip Morris International Inc.
|
|
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|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| FINN / First National of Nebraska, Inc.
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| USGA / US Global Nanospace, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
.
