Holdings (Monthly)
Guide ↗
Westwood Income Opportunity Fund
· Ultimus Managers Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | First American Funds Inc. | 31846V211 | Jan 2026 | 22,284,495 | $22.3M | 3.75% | STIV |
| 2 | Alphabet Inc. | 02079K305 | Jan 2026 | 50,912 | $17.2M | 2.90% | EC |
| 3 | Gilead Sciences Inc. | 375558103 | Jan 2026 | 86,365 | $12.3M | 2.07% | EC |
| 4 | Microsoft Corp. | 594918104 | Jan 2026 | 23,468 | $10.1M | 1.70% | EC |
| 5 | Micron Technology Inc. | 595112103 | Jan 2026 | 24,000 | $10.0M | 1.68% | EC |
| 6 | Barrick Mining Corp. | 06849F108 | Jan 2026 | 208,543 | $9.5M | 1.61% | EC |
| 7 | Wells Fargo & Co. | 949746101 | Jan 2026 | 103,880 | $9.4M | 1.58% | EC |
| 8 | NVIDIA Corp. | 67066G104 | Jan 2026 | 44,000 | $8.4M | 1.42% | EC |
| 9 | J P Morgan Exchange Traded Fund Trust | 46654Q203 | Jan 2026 | 135,236 | $8.0M | 1.35% | EC |
| 10 | Johnson & Johnson | 478160104 | Jan 2026 | 34,880 | $7.9M | 1.34% | EC |
| 11 | Lockheed Martin Corporation | 539830109 | Jan 2026 | 11,883 | $7.5M | 1.27% | EC |
| 12 | JPMorgan Chase & Co. | 46625H100 | Jan 2026 | 24,554 | $7.5M | 1.27% | EC |
| 13 | International Business Machines Corp. | 459200101 | Jan 2026 | 23,648 | $7.3M | 1.22% | EC |
| 14 | FedEx Corporation | 31428X106 | Jan 2026 | 22,091 | $7.1M | 1.20% | EC |
| 15 | Kratos Defense & Security Solutions, Inc. | 50077B207 | Jan 2026 | 67,000 | $6.9M | 1.16% | EC |
| 16 | WEC Energy Group Inc. | 92939U106 | Jan 2026 | 60,784 | $6.7M | 1.13% | EC |
| 17 | Marvell Technology Inc | 573874104 | Jan 2026 | 84,748 | $6.7M | 1.13% | EC |
| 18 | General Dynamics Corporation | 369550108 | Jan 2026 | 19,032 | $6.7M | 1.13% | EC |
| 19 | Southstate Bank Corp. | 84472E102 | Jan 2026 | 64,715 | $6.6M | 1.12% | EC |
| 20 | Energy Transfer LP | 29273V100 | Jan 2026 | 353,492 | $6.5M | 1.10% | EC |
| 21 | United States Treasury Notes | 91282CKQ3 | Jan 2026 | 6,315,000 | $6.4M | 1.08% | DBT |
| 22 | United States Treasury Notes | 91282CMM0 | Jan 2026 | 6,065,000 | $6.3M | 1.06% | DBT |
| 23 | United States Treasury Notes | 91282CPW5 | Jan 2026 | 6,250,000 | $6.2M | 1.05% | DBT |
| 24 | Honeywell International Inc. | 438516106 | Jan 2026 | 26,532 | $6.0M | 1.02% | EC |
| 25 | J P Morgan Exchange Traded Fund Trust | 46641Q332 | Jan 2026 | 100,401 | $5.9M | 0.99% | EC |
| 26 | Ventas Inc. | 92276F100 | Jan 2026 | 75,006 | $5.8M | 0.98% | EC |
| 27 | Cisco Systems, Inc. | 17275R102 | Jan 2026 | 72,447 | $5.7M | 0.96% | EC |
| 28 | United States Treasury Bonds | 912810UK2 | Jan 2026 | 5,650,000 | $5.5M | 0.93% | DBT |
| 29 | Capital One Financial Corp. | 14040H105 | Jan 2026 | 25,239 | $5.5M | 0.93% | EC |
| 30 | United States Treasury Notes | 91282CNT4 | Jan 2026 | 5,500,000 | $5.5M | 0.93% | DBT |
| 31 | Alcon AG | H01301128 | Jan 2026 | 67,289 | $5.4M | 0.92% | EC |
| 32 | United States Treasury Notes | 91282CPJ4 | Jan 2026 | 5,500,000 | $5.4M | 0.91% | DBT |
| 33 | Boeing Co. | 097023204 | Jan 2026 | 71,350 | $5.3M | 0.90% | EP |
| 34 | Ultimus Managers Trust | 90386K530 | Jan 2026 | 203,189 | $5.2M | 0.87% | EC |
| 35 | United States Treasury Bonds | 912810UE6 | Jan 2026 | 5,430,000 | $5.1M | 0.86% | DBT |
| 36 | Walmart Inc | 931142103 | Jan 2026 | 42,727 | $5.1M | 0.86% | EC |
| 37 | Apple Inc. | 037833100 | Jan 2026 | 19,527 | $5.1M | 0.85% | EC |
| 38 | United States Treasury Bonds | 912810TU2 | Jan 2026 | 5,250,000 | $5.0M | 0.84% | DBT |
| 39 | Home Depot Inc. | 437076102 | Jan 2026 | 13,360 | $5.0M | 0.84% | EC |
| 40 | United States Treasury Bills | 912797RU3 | Jan 2026 | 5,000,000 | $5.0M | 0.84% | DBT |
| 41 | United States Treasury Bonds | 912810TV0 | Jan 2026 | 5,030,000 | $4.9M | 0.83% | DBT |
| 42 | United States Treasury Bonds | 912810UP1 | Jan 2026 | 5,000,000 | $4.8M | 0.81% | DBT |
| 43 | United States Treasury Bonds | 912810TX6 | Jan 2026 | 5,000,000 | $4.8M | 0.81% | DBT |
| 44 | Medtronic PLC | G5960L103 | Jan 2026 | 46,019 | $4.7M | 0.80% | EC |
| 45 | iShares Trust | 464287234 | Jan 2026 | 79,424 | $4.7M | 0.79% | EC |
| 46 | SLB Ltd. | 806857108 | Jan 2026 | 96,954 | $4.7M | 0.79% | EC |
| 47 | The Gap Inc. | 364760108 | Jan 2026 | 165,321 | $4.6M | 0.78% | EC |
| 48 | Kinder Morgan, Inc. | 49456B101 | Jan 2026 | 151,018 | $4.6M | 0.78% | EC |
| 49 | Hewlett Packard Enterprise Co. | 42824C208 | Jan 2026 | 75,800 | $4.6M | 0.77% | EP |
| 50 | Meta Platforms Inc | 30303M102 | Jan 2026 | 6,208 | $4.4M | 0.75% | EC |
| 51 | Enterprise Products Partners L.P. | 293792107 | Jan 2026 | 132,866 | $4.4M | 0.74% | EC |
| 52 | Prologis Inc. | 74340W103 | Jan 2026 | 33,273 | $4.3M | 0.73% | EC |
| 53 | Philip Morris International Inc. | 718172109 | Jan 2026 | 23,785 | $4.3M | 0.72% | EC |
| 54 | Mexico (United Mexican States) | 91087BBD1 | Jan 2026 | 3,980,000 | $4.3M | 0.72% | DBT |
| 55 | B.A.T. Capital Corporation | 05526DBX2 | Jan 2026 | 3,576,000 | $4.2M | 0.70% | DBT |
| 56 | State Street Corp. | 857477CH4 | Jan 2026 | 4,000,000 | $4.1M | 0.70% | DBT |
| 57 | BWX Technologies Inc. | 05605HAD2 | Jan 2026 | 3,960,000 | $4.1M | 0.69% | DBT |
| 58 | Centerpoint Energy Inc | 15189TBD8 | Jan 2026 | 3,615,000 | $4.0M | 0.68% | DBT |
| 59 | U.S. Bancorp. | 902973BC9 | Jan 2026 | 4,025,000 | $4.0M | 0.67% | DBT |
| 60 | Columbia Pipelines Operating Co. LLC | 19828TAC0 | Jan 2026 | 3,705,000 | $4.0M | 0.67% | DBT |
| 61 | NextEra Energy Capital Holdings Inc | 65339KCY4 | Jan 2026 | 2,920,000 | $3.9M | 0.65% | DBT |
| 62 | Walt Disney Company | 254687106 | Jan 2026 | 34,365 | $3.9M | 0.65% | EC |
| 63 | Farmers Exchange Capital | 309588AC5 | Jan 2026 | 3,670,000 | $3.8M | 0.65% | DBT |
| 64 | Wells Fargo & Co. | 95000U3J0 | Jan 2026 | 3,595,000 | $3.7M | 0.62% | DBT |
| 65 | Northern Oil And Gas, Inc. | 665531AL3 | Jan 2026 | 3,667,000 | $3.7M | 0.62% | DBT |
| 66 | Golub Capital Private Credit Fund | 38179RAD7 | Jan 2026 | 3,635,000 | $3.7M | 0.62% | DBT |
| 67 | HSBC Holdings PLC | 404280DT3 | Jan 2026 | 3,455,000 | $3.6M | 0.61% | DBT |
| 68 | Boston Properties LP | 10112RBM5 | Jan 2026 | 3,750,000 | $3.6M | 0.60% | DBT |
| 69 | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 161175BA1 | Jan 2026 | 3,750,000 | $3.5M | 0.60% | DBT |
| 70 | SBL Holdings Inc. | 78397DAD0 | Jan 2026 | 3,600,000 | $3.5M | 0.59% | DBT |
| 71 | Bank of Nova Scotia | 0641598S8 | Jan 2026 | 3,270,000 | $3.5M | 0.58% | DBT |
| 72 | Citigroup Inc. | 172967PJ4 | Jan 2026 | 3,330,000 | $3.5M | 0.58% | DBT |
| 73 | Essex Property Trust, Inc. | 297178105 | Jan 2026 | 13,590 | $3.4M | 0.58% | EC |
| 74 | Barclays PLC | 06738EBX2 | Jan 2026 | 3,150,000 | $3.4M | 0.57% | DBT |
| 75 | Ally Financial Inc. | 02005NBT6 | Jan 2026 | 3,175,000 | $3.3M | 0.56% | DBT |
| 76 | United States Treasury Notes | 91282CGQ8 | Jan 2026 | 3,250,000 | $3.3M | 0.55% | DBT |
| 77 | Alliant Energy Corporation | 018802108 | Jan 2026 | 49,517 | $3.3M | 0.55% | EC |
| 78 | MPT Operating Partnership LP / MPT Finance Corporation | 55342UAQ7 | Jan 2026 | 3,000,000 | $3.2M | 0.54% | DBT |
| 79 | Bank of America Corp. | 06051GMD8 | Jan 2026 | 3,140,000 | $3.2M | 0.54% | DBT |
| 80 | Pilgrims Pride Corporation | 72147KAK4 | Jan 2026 | 3,000,000 | $3.2M | 0.54% | DBT |
| 81 | National Australia Bank Ltd. | 632525BC4 | Jan 2026 | 2,870,000 | $3.1M | 0.52% | DBT |
| 82 | Bank of America Corp. | 06055HAK9 | Jan 2026 | 3,055,000 | $3.1M | 0.52% | DBT |
| 83 | Ares Capital Corp. | 04010LBE2 | Jan 2026 | 3,000,000 | $3.1M | 0.52% | DBT |
| 84 | Sitios Latinoamerica S.A.B. De C.V | 03217KAB4 | Jan 2026 | 3,050,000 | $3.1M | 0.52% | DBT |
| 85 | Sempra | 816851BT5 | Jan 2026 | 3,000,000 | $3.0M | 0.51% | DBT |
| 86 | Becton, Dickinson and Company | 075887109 | Jan 2026 | 14,883 | $3.0M | 0.51% | EC |
| 87 | Old National Bancorp | 68003DAA3 | Jan 2026 | 3,000,000 | $3.0M | 0.51% | DBT |
| 88 | Public Storage | 74460D109 | Jan 2026 | 10,916 | $3.0M | 0.51% | EC |
| 89 | Barclays PLC | 06738ECD5 | Jan 2026 | 2,845,000 | $3.0M | 0.51% | DBT |
| 90 | Penske Truck Leasing Co LP / PTL Finance Corp. | 709599BV5 | Jan 2026 | 2,815,000 | $3.0M | 0.51% | DBT |
| 91 | Florida Gas Transmission Co. | 340711BC3 | Jan 2026 | 2,880,000 | $3.0M | 0.50% | DBT |
| 92 | TransCanada Trust | 89356BAG3 | Jan 2026 | 2,918,000 | $2.9M | 0.49% | DBT |
| 93 | Chevron Corp. | 166764100 | Jan 2026 | 16,420 | $2.9M | 0.49% | EC |
| 94 | BNP Paribas SA | 05602XQQ4 | Jan 2026 | 2,750,000 | $2.9M | 0.49% | DBT |
| 95 | Capital One Financial Corp. | 14040HDC6 | Jan 2026 | 2,560,000 | $2.9M | 0.48% | DBT |
| 96 | Georgia Power Company | 373334KW0 | Jan 2026 | 2,785,000 | $2.9M | 0.48% | DBT |
| 97 | Flex Ltd. | 33938XAE5 | Jan 2026 | 2,735,000 | $2.8M | 0.48% | DBT |
| 98 | Meritage Homes Corp | 59001ABF8 | Jan 2026 | 2,680,000 | $2.7M | 0.46% | DBT |
| 99 | BAE Systems PLC | 05523R107 | Jan 2026 | 24,687 | $2.7M | 0.45% | EC |
| 100 | Enbridge Inc. | 29250NCF0 | Jan 2026 | 2,515,000 | $2.7M | 0.45% | DBT |
| 101 | Sinclair Television Group, Inc. | 829259BH2 | Jan 2026 | 2,566,000 | $2.7M | 0.45% | DBT |
| 102 | Intesa Sanpaolo S.p.A. | 46115HCB1 | Jan 2026 | 2,150,000 | $2.6M | 0.44% | DBT |
| 103 | CHS/Community Health Systems Inc | 12543DBN9 | Jan 2026 | 2,409,000 | $2.6M | 0.44% | DBT |
| 104 | Energy Transfer LP | 29273VAM2 | Jan 2026 | 2,500,000 | $2.6M | 0.44% | DBT |
| 105 | Renaissancere Holdings Ltd. | 75968NAE1 | Jan 2026 | 2,440,000 | $2.6M | 0.43% | DBT |
| 106 | Freddie Mac Stacr Remic Trust 2022-DNA7 | 35564KCP2 | Jan 2026 | 2,145,000 | $2.5M | 0.43% | ABS-O |
| 107 | Kimco Realty OP LLC | 49447BAB9 | Jan 2026 | 2,545,000 | $2.5M | 0.43% | DBT |
| 108 | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 161175AZ7 | Jan 2026 | 2,430,000 | $2.5M | 0.42% | DBT |
| 109 | Morgan Stanley | 61747YEV3 | Jan 2026 | 2,385,000 | $2.5M | 0.42% | DBT |
| 110 | Federal National Mortgage Association | 3140XJXY4 | Jan 2026 | 2,559,979 | $2.5M | 0.41% | ABS-MBS |
| 111 | United States Treasury Bonds | 912810UM8 | Jan 2026 | 2,500,000 | $2.5M | 0.41% | DBT |
| 112 | Sabre Financial Borrower LLC | 78573XAA8 | Jan 2026 | 2,425,000 | $2.5M | 0.41% | DBT |
| 113 | COPT Defense Properties LP | 22003BAQ9 | Jan 2026 | 2,045,000 | $2.4M | 0.40% | DBT |
| 114 | First Citizens BancShares Inc (Delaware) | 31959XAG8 | Jan 2026 | 2,315,000 | $2.4M | 0.40% | DBT |
| 115 | Federal Home Loan Mortgage Corp. | 3132DWFQ1 | Jan 2026 | 2,381,862 | $2.3M | 0.39% | ABS-MBS |
| 116 | Federal Home Loan Mortgage Corp. | 3132DWF57 | Jan 2026 | 2,312,218 | $2.3M | 0.39% | ABS-MBS |
| 117 | Federal Home Loan Mortgage Corp. | 3132DP3N6 | Jan 2026 | 2,269,794 | $2.3M | 0.39% | ABS-MBS |
| 118 | Lincoln National Corp. | 534187BR9 | Jan 2026 | 2,065,000 | $2.2M | 0.37% | DBT |
| 119 | Citigroup Inc. | 17327CAR4 | Jan 2026 | 2,065,000 | $2.2M | 0.37% | DBT |
| 120 | Mylan Inc | 628530BJ5 | Jan 2026 | 2,650,000 | $2.2M | 0.36% | DBT |
| 121 | Sixth Street Lending Partners | 829932AD4 | Jan 2026 | 2,085,000 | $2.1M | 0.36% | DBT |
| 122 | San Diego Gas & Electric Company | 797440CG7 | Jan 2026 | 2,030,000 | $2.1M | 0.35% | DBT |
| 123 | Blackline Inc | 09239BAF6 | Jan 2026 | 2,105,000 | $2.1M | 0.35% | DBT |
| 124 | Alphabet Inc. | 02079KAN7 | Jan 2026 | 2,225,000 | $2.1M | 0.35% | DBT |
| 125 | Federal Home Loan Mortgage Corp. | 31418EXW5 | Jan 2026 | 2,001,436 | $2.1M | 0.35% | ABS-MBS |
| 126 | GDS Holdings Ltd. | 36165LAC2 | Jan 2026 | 1,310,000 | $2.0M | 0.34% | DBT |
| 127 | Oracle Corp. | 68389XCK9 | Jan 2026 | 2,075,000 | $2.0M | 0.34% | DBT |
| 128 | Five Corners Funding Trust IV | 33835PAA4 | Jan 2026 | 1,925,000 | $2.0M | 0.33% | DBT |
| 129 | Northern Oil And Gas, Inc. | 665531AJ8 | Jan 2026 | 1,950,000 | $2.0M | 0.33% | DBT |
| 130 | United States Treasury Notes | 91282CNN7 | Jan 2026 | 1,935,000 | $1.9M | 0.33% | DBT |
| 131 | Morgan Stanley | 61747YFM2 | Jan 2026 | 1,830,000 | $1.9M | 0.32% | DBT |
| 132 | Phillips 66 Co. | 718547BA9 | Jan 2026 | 1,780,000 | $1.8M | 0.30% | DBT |
| 133 | Dell International LLC / EMC Corp. | 24703TAK2 | Jan 2026 | 1,314,000 | $1.7M | 0.28% | DBT |
| 134 | Celanese US Holdings Llc | 15089QAW4 | Jan 2026 | 1,543,000 | $1.6M | 0.27% | DBT |
| 135 | Mars Inc. | 571676BC8 | Jan 2026 | 1,620,000 | $1.6M | 0.27% | DBT |
| 136 | Mercury General Corporation | 589400100 | Jan 2026 | 18,471 | $1.6M | 0.27% | EC |
| 137 | HP Inc | 40434LAS4 | Jan 2026 | 1,435,000 | $1.5M | 0.25% | DBT |
| 138 | Sunoco LP | 86765KAE9 | Jan 2026 | 1,460,000 | $1.5M | 0.25% | DBT |
| 139 | X-Energy Reactor Company, LLC Series D Preferred Units | N/A | Jan 2026 | 103,189 | $1.5M | 0.25% | EP |
| 140 | Mara Holdings Inc | 565788AJ5 | Jan 2026 | 1,915,000 | $1.4M | 0.23% | DBT |
| 141 | MORGAN STANLEY & COMPANY MARGIN DEPOSIT ACCOUNT | N/A | Jan 2026 | 1,333,000 | $1.3M | 0.22% | STIV |
| 142 | United States Treasury Notes | 91282CFV8 | Jan 2026 | 1,310,000 | $1.3M | 0.22% | DBT |
| 143 | Century Communities Inc | 156504AN2 | Jan 2026 | 1,289,000 | $1.3M | 0.22% | DBT |
| 144 | Oracle Corp. | 68389XDK8 | Jan 2026 | 1,110,000 | $1.1M | 0.18% | DBT |
| 145 | Shift4 Payments Inc | 82452J307 | Jan 2026 | 11,500 | $864K | 0.15% | EP |
| 146 | LYB International Finance III LLC | 50249AAQ6 | Jan 2026 | 180,000 | $181K | 0.03% | DBT |
| 147 | CHICAGO MERCANTILE EXCHANGE | ECH6 CURNC | Jan 2026 | 75 | $175K | 0.03% | DFE |
| 148 | Chicago Board of Trade | TUH6 COMDT | Jan 2026 | 115 | $-29961 | -0.01% | DE |
| 149 | Chicago Board of Trade | UXYH6 COMD | Jan 2026 | 60 | $-76123 | -0.01% | DCO |
| 150 | Chicago Board of Trade | FVH6 COMDT | Jan 2026 | 342 | $-185375 | -0.03% | DE |
| 151 | Chicago Board of Trade | WNH6 COMDT | Jan 2026 | 80 | $-192755 | -0.03% | DCO |
| 152 | THE OPTIONS CLEARING CORPORATION | KTOS 2605 | Jan 2026 | -670 | $-489100 | -0.08% | DE |
| 153 | THE OPTIONS CLEARING CORPORATION | MU 2606 | Jan 2026 | -240 | $-902640 | -0.15% | DE |