WESTWOOD CAPITAL APPRECIATION AND INCOME FUND
Ultimus Managers Trust
+120
New
120
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Apple Inc. | 037833100 | Apr 2024 | 26,024 | $4.4M | 3.77% | EC |
| 2 | Microsoft Corporation | 594918104 | Apr 2024 | 8,891 | $3.5M | 2.94% | EC |
| 3 | Energy Transfer LP | 29273V100 | Apr 2024 | 174,265 | $2.7M | 2.33% | EC |
| 4 | JPMorgan Chase & Co. | 46625H100 | Apr 2024 | 13,164 | $2.5M | 2.15% | EC |
| 5 | Taiwan Semiconductor Manufacturing Co., Ltd. | 874039100 | Apr 2024 | 16,594 | $2.3M | 1.94% | EC |
| 6 | Wells Fargo & Co. | 949746101 | Apr 2024 | 38,080 | $2.3M | 1.92% | EC |
| 7 | Amgen Inc. | 031162100 | Apr 2024 | 6,384 | $1.7M | 1.49% | EC |
| 8 | ASML Holding N.V. | N07059210 | Apr 2024 | 1,918 | $1.7M | 1.42% | EC |
| 9 | First American Funds Inc. | 31846V211 | Apr 2024 | 1,667,883 | $1.7M | 1.42% | STIV |
| 10 | Walmart Inc | 931142103 | Apr 2024 | 27,775 | $1.6M | 1.40% | EC |
| 11 | Gilead Sciences, Inc. | 375558103 | Apr 2024 | 24,679 | $1.6M | 1.37% | EC |
| 12 | Goldman Sachs Group, Inc. | 38141G104 | Apr 2024 | 3,751 | $1.6M | 1.36% | EC |
| 13 | Costco Wholesale Corporation | 22160K105 | Apr 2024 | 2,192 | $1.6M | 1.35% | EC |
| 14 | Netflix, Inc. | 64110L106 | Apr 2024 | 2,868 | $1.6M | 1.34% | EC |
| 15 | J P Morgan Exchange Traded Fund Trust | 46654Q203 | Apr 2024 | 29,621 | $1.5M | 1.31% | EC |
| 16 | Devon Energy Corporation | 25179M103 | Apr 2024 | 30,063 | $1.5M | 1.31% | EC |
| 17 | General Dynamics Corporation | 369550108 | Apr 2024 | 5,274 | $1.5M | 1.29% | EC |
| 18 | McDonald's Corporation | 580135101 | Apr 2024 | 5,334 | $1.5M | 1.24% | EC |
| 19 | International Business Machines Corporation | 459200101 | Apr 2024 | 8,699 | $1.4M | 1.23% | EC |
| 20 | Lowes Companies, Inc. | 548661107 | Apr 2024 | 5,920 | $1.3M | 1.15% | EC |
| 21 | Crown Castle Inc. | 22822V101 | Apr 2024 | 14,347 | $1.3M | 1.14% | EC |
| 22 | NNN REIT Inc | 637417106 | Apr 2024 | 33,150 | $1.3M | 1.14% | EC |
| 23 | Avolon Holdings Funding Ltd. | 05401AAP6 | Apr 2024 | 1,500,000 | $1.3M | 1.13% | DBT |
| 24 | Enterprise Products Partners L.P. | 293792107 | Apr 2024 | 46,124 | $1.3M | 1.10% | EC |
| 25 | Alphabet Inc. | 02079K107 | Apr 2024 | 7,517 | $1.2M | 1.05% | EC |
| 26 | Freeport-McMoRan Inc. | 35671D857 | Apr 2024 | 24,401 | $1.2M | 1.04% | EC |
| 27 | The Charles Schwab Corporation | 808513105 | Apr 2024 | 16,219 | $1.2M | 1.02% | EC |
| 28 | Royal Caribbean Group | 780153BR2 | Apr 2024 | 1,110,000 | $1.2M | 1.01% | DBT |
| 29 | WEC Energy Group Inc. | 92939U106 | Apr 2024 | 14,131 | $1.2M | 0.99% | EC |
| 30 | Deere & Company | 244199105 | Apr 2024 | 2,937 | $1.1M | 0.98% | EC |
| 31 | Chubb Limited | H1467J104 | Apr 2024 | 4,615 | $1.1M | 0.98% | EC |
| 32 | Earthstone Energy Holdings LLC | 27034RAC7 | Apr 2024 | 1,000,000 | $1.1M | 0.94% | DBT |
| 33 | Micron Technology Inc. | 595112103 | Apr 2024 | 9,765 | $1.1M | 0.94% | EC |
| 34 | Glencore PLC | 37827X100 | Apr 2024 | 93,780 | $1.1M | 0.93% | EC |
| 35 | Salesforce Inc. | 79466L302 | Apr 2024 | 4,048 | $1.1M | 0.93% | EC |
| 36 | United States Treasury Bonds | 912810TJ7 | Apr 2024 | 1,500,000 | $1.1M | 0.92% | DBT |
| 37 | Amazon.com, Inc. | 023135106 | Apr 2024 | 6,131 | $1.1M | 0.91% | EC |
| 38 | Ziff Davis Inc | 48123VAE2 | Apr 2024 | 1,182,000 | $1.1M | 0.91% | DBT |
| 39 | FedEx Corporation | 31428X106 | Apr 2024 | 3,997 | $1.0M | 0.89% | EC |
| 40 | Workday Inc | 98138H101 | Apr 2024 | 4,258 | $1.0M | 0.89% | EC |
| 41 | Corporate Office Properties LP | 22003BAQ9 | Apr 2024 | 1,000,000 | $1.0M | 0.88% | DBT |
| 42 | Directv Financing LLC/Directv Financing Co-Obligor Inc. | 25461LAB8 | Apr 2024 | 1,050,000 | $1.0M | 0.87% | DBT |
| 43 | Renaissancere Holdings Ltd. | 75968NAE1 | Apr 2024 | 1,040,000 | $1.0M | 0.86% | DBT |
| 44 | Ares Capital Corp. | 04010LBE2 | Apr 2024 | 995,000 | $1.0M | 0.86% | DBT |
| 45 | United States Treasury Bonds | 912810TV0 | Apr 2024 | 1,000,000 | $994K | 0.85% | DBT |
| 46 | NextEra Energy Capital Holdings Inc | 65339KCX6 | Apr 2024 | 900,000 | $981K | 0.83% | DBT |
| 47 | American International Group Inc. | 026874784 | Apr 2024 | 13,012 | $980K | 0.83% | EC |
| 48 | Rithm Capital Corp. | 64828TAB8 | Apr 2024 | 1,000,000 | $979K | 0.83% | DBT |
| 49 | MongoDB Inc. | 60937PAD8 | Apr 2024 | 550,000 | $976K | 0.83% | DBT |
| 50 | NextEra Energy Capital Holdings Inc | 65339KCJ7 | Apr 2024 | 1,010,000 | $971K | 0.83% | DBT |
| 51 | Tibco Software Inc | 88632QAE3 | Apr 2024 | 1,000,000 | $948K | 0.81% | DBT |
| 52 | Energy Transfer LP | 29273VAM2 | Apr 2024 | 985,000 | $946K | 0.81% | DBT |
| 53 | United States Treasury Notes | 91282CHT1 | Apr 2024 | 1,000,000 | $938K | 0.80% | DBT |
| 54 | Flex Ltd. | 33938XAE5 | Apr 2024 | 930,000 | $932K | 0.79% | DBT |
| 55 | Bausch Health Companies Inc. | 91911KAN2 | Apr 2024 | 1,000,000 | $932K | 0.79% | DBT |
| 56 | Honeywell International Inc. | 438516106 | Apr 2024 | 4,803 | $926K | 0.79% | EC |
| 57 | Dell International L.L.C. and EMC Corporation | 24703DBL4 | Apr 2024 | 910,000 | $916K | 0.78% | DBT |
| 58 | Discover Financial Services | 254709108 | Apr 2024 | 7,225 | $916K | 0.78% | EC |
| 59 | Sempra | 816851BR9 | Apr 2024 | 935,000 | $908K | 0.77% | DBT |
| 60 | MPH Acquisition Holdings LLC | 553283AD4 | Apr 2024 | 1,100,000 | $896K | 0.76% | DBT |
| 61 | Newmont Corporation | 651639106 | Apr 2024 | 21,818 | $887K | 0.75% | EC |
| 62 | Akamai Technologies, Inc. | 00971TAJ0 | Apr 2024 | 775,000 | $874K | 0.74% | DBT |
| 63 | Cogent Communications Holdings, Inc. | 19239V302 | Apr 2024 | 13,593 | $872K | 0.74% | EC |
| 64 | Texas Capital Bancshares, Inc. | 88224Q107 | Apr 2024 | 15,155 | $870K | 0.74% | EC |
| 65 | Piedmont Natural Gas Company, Inc. | 720186AP0 | Apr 2024 | 1,000,000 | $858K | 0.73% | DBT |
| 66 | MPT Operating Partnership LP / MPT Finance Corporation | 55342UAJ3 | Apr 2024 | 1,125,000 | $842K | 0.72% | DBT |
| 67 | Rambus Inc. | 750917106 | Apr 2024 | 15,109 | $828K | 0.70% | EC |
| 68 | Bristol-Myers Squibb Company | 110122108 | Apr 2024 | 18,298 | $804K | 0.68% | EC |
| 69 | MPLX LP | 55336VBU3 | Apr 2024 | 850,000 | $802K | 0.68% | DBT |
| 70 | Centerpoint Energy Inc | 15189TBC0 | Apr 2024 | 810,000 | $801K | 0.68% | DBT |
| 71 | HSBC Holdings PLC | 404280DX4 | Apr 2024 | 790,000 | $799K | 0.68% | DBT |
| 72 | South Africa (Republic of) | 836205BC7 | Apr 2024 | 885,000 | $787K | 0.67% | DBT |
| 73 | Integer Holdings Corp. | 45826HAB5 | Apr 2024 | 555,000 | $771K | 0.66% | DBT |
| 74 | Pilgrims Pride Corporation | 72147KAK4 | Apr 2024 | 740,000 | $736K | 0.63% | DBT |
| 75 | HSBC Holdings PLC | 404280DT3 | Apr 2024 | 695,000 | $717K | 0.61% | DBT |
| 76 | Ally Financial Inc. | 02005NBT6 | Apr 2024 | 700,000 | $715K | 0.61% | DBT |
| 77 | Diamondback Energy Inc | 25278XAQ2 | Apr 2024 | 900,000 | $710K | 0.60% | DBT |
| 78 | Iron Mountain Inc. | 46284VAG6 | Apr 2024 | 730,000 | $688K | 0.59% | DBT |
| 79 | AMERICAN AIRLINES PASS THROUGH TRUST | 02376LAA3 | Apr 2024 | 761,200 | $687K | 0.58% | ABS-O |
| 80 | Live Nation Entertainment, Inc. | 538034BA6 | Apr 2024 | 630,000 | $683K | 0.58% | DBT |
| 81 | Barclays PLC | 06738ECD5 | Apr 2024 | 650,000 | $679K | 0.58% | DBT |
| 82 | Vici Properties Inc | 925652109 | Apr 2024 | 22,697 | $648K | 0.55% | EC |
| 83 | Medtronic PLC | G5960L103 | Apr 2024 | 7,974 | $640K | 0.54% | EC |
| 84 | Vector Group Ltd | 92240MBL1 | Apr 2024 | 700,000 | $638K | 0.54% | DBT |
| 85 | Fresenius Medical Care US Finance III Inc | 35805BAE8 | Apr 2024 | 810,000 | $637K | 0.54% | DBT |
| 86 | Livent Corporation | 53814LAB4 | Apr 2024 | 460,000 | $622K | 0.53% | DBT |
| 87 | National Australia Bank Ltd. | 632525BC4 | Apr 2024 | 590,000 | $605K | 0.51% | DBT |
| 88 | State Street Corporation | 857477CH4 | Apr 2024 | 580,000 | $580K | 0.49% | DBT |
| 89 | Fnma Pass-Thru I | 3140XJXY4 | Apr 2024 | 643,846 | $577K | 0.49% | ABS-MBS |
| 90 | Federal Home Loan Mortgage Corp. | 3132DP3N6 | Apr 2024 | 593,422 | $577K | 0.49% | ABS-MBS |
| 91 | Community Health Systems Incorporated | 12543DBM1 | Apr 2024 | 700,000 | $573K | 0.49% | DBT |
| 92 | Federal Home Loan Mortgage Corp. | 3132DWF57 | Apr 2024 | 597,217 | $566K | 0.48% | ABS-MBS |
| 93 | Federal Home Loan Mortgage Corp. | 3132DWFQ1 | Apr 2024 | 608,010 | $561K | 0.48% | ABS-MBS |
| 94 | Consolidated Edison Company of New York, Inc. | 209111FH1 | Apr 2024 | 750,000 | $559K | 0.48% | DBT |
| 95 | Diamondback Energy Inc | 25278XBB4 | Apr 2024 | 585,000 | $559K | 0.48% | DBT |
| 96 | Johnson & Johnson | 478160104 | Apr 2024 | 3,737 | $540K | 0.46% | EC |
| 97 | Darden Restaurants, Inc. | 237194AM7 | Apr 2024 | 690,000 | $539K | 0.46% | DBT |
| 98 | TransCanada Trust | 89356BAG3 | Apr 2024 | 590,000 | $516K | 0.44% | DBT |
| 99 | Ford Motor Company | 345370CA6 | Apr 2024 | 485,000 | $514K | 0.44% | DBT |
| 100 | Aircastle Limited | 00928QAT8 | Apr 2024 | 510,000 | $504K | 0.43% | DBT |
| 101 | Cogent Communications Group Inc. | 19240CAE3 | Apr 2024 | 500,000 | $494K | 0.42% | DBT |
| 102 | Cleveland-Cliffs Inc | 185899AP6 | Apr 2024 | 500,000 | $489K | 0.42% | DBT |
| 103 | Merit Medical Systems Inc. | 589889AA2 | Apr 2024 | 450,000 | $483K | 0.41% | DBT |
| 104 | Truist Financial Corp. | 89788MAR3 | Apr 2024 | 485,000 | $475K | 0.40% | DBT |
| 105 | Hess Corporation | 42809H107 | Apr 2024 | 2,834 | $446K | 0.38% | EC |
| 106 | Bank of America Corp. | 06051GHM4 | Apr 2024 | 470,000 | $446K | 0.38% | DBT |
| 107 | Chevron Corp. | 166764100 | Apr 2024 | 2,743 | $442K | 0.38% | EC |
| 108 | General Motors Financial Company Inc | 37045XDE3 | Apr 2024 | 550,000 | $442K | 0.38% | DBT |
| 109 | Intesa Sanpaolo S.p.A. | 46115HCB1 | Apr 2024 | 430,000 | $441K | 0.38% | DBT |
| 110 | Oracle Corp. | 68389XCK9 | Apr 2024 | 395,000 | $428K | 0.36% | DBT |
| 111 | Lincoln National Corp. | 534187BR9 | Apr 2024 | 400,000 | $426K | 0.36% | DBT |
| 112 | Sitios Latinoamerica S.A.B. De C.V | 03217KAB4 | Apr 2024 | 465,000 | $425K | 0.36% | DBT |
| 113 | GEO Group Inc | 36162JAF3 | Apr 2024 | 333,000 | $344K | 0.29% | DBT |
| 114 | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 161175AZ7 | Apr 2024 | 350,000 | $331K | 0.28% | DBT |
| 115 | United Air Lines, Inc. | 90932LAJ6 | Apr 2024 | 280,000 | $278K | 0.24% | ABS-O |
| 116 | United States Treasury Bonds | 912810TG3 | Apr 2024 | 375,000 | $264K | 0.22% | DBT |
| 117 | NatWest Group PLC | 639057AP3 | Apr 2024 | 210,000 | $211K | 0.18% | DBT |
| 118 | Conmed Corporation | 207410101 | Apr 2024 | 1,562 | $106K | 0.09% | EC |
| 119 | Community Health Systems Incorporated | 12543DBN9 | Apr 2024 | 60,000 | $61K | 0.05% | DBT |
| 120 | Civitas Resources Inc | 17888HAA1 | Apr 2024 | 50,000 | $52K | 0.04% | DBT |