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| Name: |
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77002 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$495.94 |
$298,100,000 |
794,107 |
2.98% |
-57,612,000 |
-49,812 |
0.011 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$223.30 |
$282,586,000 |
1,485,263 |
2.83% |
-63,487,000 |
-92,169 |
0.015 |
Internet Software & S... |
|
|
ICE |
Intercontinental Exchange Inc |
3 |
- |
$181.75 |
$235,999,000 |
1,368,104 |
2.36% |
19,319,000 |
-86,015 |
0.244 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$485.68 |
$229,008,000 |
429,997 |
2.29% |
177,927,000 |
317,304 |
0.031 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$157.75 |
$219,222,000 |
2,022,715 |
2.19% |
-153,526,000 |
-752,987 |
0.008 |
Semiconductor - Speci... |
|
|
ORLY |
O Reilly Automotive Inc |
6 |
- |
$89.16 |
$214,017,000 |
149,393 |
2.14% |
48,417,000 |
9,741 |
0.206 |
Auto Parts Stores |
|
|
META |
Meta Platforms Inc |
7 |
- |
$733.63 |
$213,375,000 |
370,213 |
2.13% |
34,112,000 |
64,048 |
0.015 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$178.53 |
$203,431,000 |
1,315,520 |
2.03% |
-61,075,000 |
-81,755 |
0.022 |
Search Engines & Info... |
|
|
ZTS |
Zoetis Inc. |
9 |
- |
$156.17 |
$200,060,000 |
1,215,063 |
2% |
9,548,000 |
45,775 |
0.256 |
Drugs - Generic |
|
|
MDLZ |
Mondelez International Inc |
10 |
New |
$67.78 |
$189,930,000 |
2,799,257 |
1.9% |
189,930,000 |
2,799,257 |
0.196 |
Food - Major Diversified |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$287.11 |
$188,318,000 |
767,704 |
1.88% |
-8,176,000 |
-52,006 |
0.025 |
Domestic Money Center... |
|
|
BDX |
Becton Dickinson & Co |
12 |
- |
$170.86 |
$187,856,000 |
820,116 |
1.88% |
90,558,000 |
391,244 |
0.283 |
Medical Instruments &... |
|
|
IWN |
iShares Russell 2000 Value |
13 |
- |
$157.69 |
$186,378,000 |
1,234,460 |
1.86% |
177,594,000 |
1,180,955 |
1.487 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
14 |
- |
$228.57 |
$169,113,000 |
1,018,750 |
1.69% |
-42,337,000 |
-51,937 |
0.02 |
Semiconductor - Integ... |
|
|
AGNC |
AGNC Investment Corp |
15 |
- |
$9.28 |
$162,828,000 |
16,996,741 |
1.63% |
30,133,000 |
2,589,020 |
3.117 |
REIT - Housing/Apartm... |
|
|
DIS |
Walt Disney Co |
16 |
- |
$122.34 |
$157,341,000 |
1,594,142 |
1.57% |
-73,756,000 |
-481,270 |
0.09 |
Entertainment - Diver... |
|
|
MPWR |
Monolithic Power Systems Inc |
17 |
- |
$736.03 |
$148,491,000 |
256,028 |
1.48% |
-80,311,000 |
-130,658 |
0.517 |
Semiconductor - Speci... |
|
|
WAL |
Western Alliance Bancorpora... |
18 |
- |
$77.62 |
$146,668,000 |
1,909,003 |
1.47% |
-10,701,000 |
25,260 |
1.893 |
Domestic Regional Banks |
|
|
MSI |
Motorola Inc |
19 |
- |
$418.66 |
$145,312,000 |
331,910 |
1.45% |
121,386,000 |
280,145 |
0.196 |
Communication Equipment |
|
|
CMA |
Comerica Inc |
20 |
- |
$59.46 |
$144,912,000 |
2,453,641 |
1.45% |
-8,550,000 |
-27,570 |
1.764 |
Domestic Regional Banks |
|
|
BECN |
Beacon Roofing Supply Inc |
21 |
- |
$124.17 |
$130,166,000 |
1,052,274 |
1.3% |
30,090,000 |
67,075 |
1.494 |
Building Materials Wh... |
|
|
ZION |
Zions Bancorporation |
22 |
- |
$51.47 |
$129,368,000 |
2,594,620 |
1.29% |
-17,028,000 |
-103,910 |
1.582 |
Domestic Regional Banks |
|
|
EXE |
Expand Energy Corp |
23 |
- |
$118.96 |
$127,038,000 |
1,141,202 |
1.27% |
19,744,000 |
63,420 |
0.494 |
Independent Oil & Gas |
|
|
NOW |
Servicenow, Inc. |
24 |
- |
$1,022.42 |
$122,262,000 |
153,568 |
1.22% |
-85,560,000 |
-42,468 |
0.079 |
Information Technolog... |
|
|
SAIA |
Saia Inc |
25 |
- |
$277.26 |
$118,502,000 |
339,128 |
1.18% |
-71,252,000 |
-77,248 |
1.021 |
Trucking |
|
|
BLD |
Topbuild Corp |
26 |
- |
$324.77 |
$117,992,000 |
386,920 |
1.18% |
26,916,000 |
94,389 |
1.17 |
N/A |
|
|
ESI |
Element Solutions Inc |
27 |
- |
$22.79 |
$107,709,000 |
4,763,800 |
1.08% |
-24,759,000 |
-445,330 |
1.927 |
N/A |
|
|
FAF |
First American Financial Co... |
28 |
- |
$61.23 |
$106,724,000 |
1,626,142 |
1.07% |
11,130,000 |
95,165 |
1.456 |
Surety & Title Insurance |
|
|
SIGI |
Selective Insurance Group Inc |
29 |
- |
$86.00 |
$103,280,000 |
1,128,252 |
1.03% |
25,815,000 |
299,925 |
1.886 |
Property & Casualty I... |
|
|
UTHR |
United Therapeutics Corp |
30 |
New |
$284.27 |
$101,354,000 |
328,783 |
1.01% |
101,354,000 |
328,783 |
0.696 |
Drug Manufacturers - ... |
|
|
IBP |
Installed Building Products... |
31 |
- |
$178.56 |
$90,905,000 |
530,181 |
0.91% |
18,637,000 |
117,810 |
1.779 |
N/A |
|
|
SHW |
Sherwin Williams Co |
32 |
- |
$345.72 |
$89,832,000 |
257,258 |
0.9% |
-3,020,000 |
-15,896 |
0.096 |
General Building Mate... |
|
|
XYL |
Xylem Inc. |
33 |
New |
$128.23 |
$89,828,000 |
751,950 |
0.9% |
89,828,000 |
751,950 |
0.311 |
Diversified Machinery |
|
|
EGP |
Eastgroup Properties Inc |
34 |
- |
$167.55 |
$89,279,000 |
506,835 |
0.89% |
6,181,000 |
-10,935 |
1.057 |
REIT - Diversified |
|
|
CFR |
Cullen Frost Bankers Inc |
35 |
- |
$128.93 |
$89,083,000 |
711,527 |
0.89% |
8,987,000 |
114,910 |
1.132 |
Domestic Regional Banks |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$109.38 |
$85,172,000 |
716,151 |
0.85% |
83,727,000 |
702,717 |
0.017 |
Integrated Oil & Gas |
|
|
CWK |
Cushman & Wakefield Plc |
37 |
- |
$11.13 |
$84,966,000 |
8,313,655 |
0.85% |
-78,198,000 |
-4,160,725 |
3.768 |
N/A |
|
|
LNT |
Alliant Energy Corp |
38 |
New |
$60.35 |
$82,496,000 |
1,281,995 |
0.82% |
82,496,000 |
1,281,995 |
0.513 |
Multi Utilities |
|
|
AZO |
Autozone Inc |
39 |
- |
$3,609.49 |
$80,880,000 |
21,213 |
0.81% |
55,491,000 |
13,284 |
0.092 |
Auto Parts Stores |
|
|
PB |
Prosperity Bancshares Inc |
40 |
- |
$70.12 |
$79,404,000 |
1,112,574 |
0.79% |
12,402,000 |
223,355 |
1.202 |
Domestic Regional Banks |
|
|
TW |
Tradeweb Markets Inc. |
41 |
New |
$144.93 |
$78,294,000 |
527,375 |
0.78% |
78,294,000 |
527,375 |
0.456 |
N/A |
|
|
AR |
Antero Resources Corp |
42 |
- |
$41.18 |
$77,434,000 |
1,914,798 |
0.77% |
18,094,000 |
221,790 |
0.713 |
Oil & Gas Drilling & ... |
|
|
FCFS |
First Cash Financial Servic... |
43 |
- |
$134.52 |
$77,067,000 |
640,521 |
0.77% |
18,991,000 |
79,930 |
1.321 |
Specialty Retail, Other |
|
|
APAM |
Artisan Partners Asset Mana... |
44 |
- |
$44.55 |
$77,057,000 |
1,970,796 |
0.77% |
8,625,000 |
381,210 |
2.815 |
Asset Management |
|
|
LECO |
Lincoln Electric Holdings Inc |
45 |
- |
$209.27 |
$76,715,000 |
405,559 |
0.77% |
26,431,000 |
137,330 |
0.682 |
Machine Tools & Acces... |
|
|
STAG |
Stag Industrial, Inc. |
46 |
- |
$36.20 |
$74,401,000 |
2,059,849 |
0.74% |
12,496,000 |
229,455 |
1.177 |
REIT - Industrial |
|
|
HQY |
Healthequity Inc |
47 |
- |
$0.00 |
$73,826,000 |
835,413 |
0.74% |
1,052,000 |
76,950 |
0.935 |
N/A |
|
|
CADE |
Cadence Bancorporation |
48 |
- |
$20.10 |
$73,356,000 |
2,416,198 |
0.73% |
-3,630,000 |
181,465 |
1.255 |
N/A |
|
|
VVV |
Valvoline Inc |
49 |
- |
$38.20 |
$71,193,000 |
2,045,198 |
0.71% |
14,126,000 |
467,885 |
1.105 |
N/A |
|
|
GXO |
Gxo Logistics, Inc. |
50 |
- |
$49.00 |
$71,102,000 |
1,819,395 |
0.71% |
23,476,000 |
724,535 |
1.587 |
N/A |
|
|
JBT |
John Bean Technologies Corp |
51 |
- |
$121.63 |
$69,941,000 |
572,345 |
0.7% |
6,323,000 |
71,815 |
1.623 |
Diversified Machinery |
|
|
SR |
SPIRE Inc |
52 |
New |
$72.89 |
$69,889,000 |
893,162 |
0.7% |
69,889,000 |
893,162 |
1.735 |
Gas Utilities |
|
|
RUSHA |
Rush Enterprises Inc |
53 |
- |
$51.74 |
$69,552,000 |
1,302,218 |
0.7% |
2,559,000 |
79,499 |
1.922 |
Auto Dealerships |
|
|
RRR |
Red Rock Resorts, Inc. |
54 |
- |
$51.85 |
$69,494,000 |
1,602,368 |
0.69% |
7,345,000 |
258,310 |
2.25 |
N/A |
|
|
NNN |
National Retail Properties |
55 |
- |
$42.88 |
$67,570,000 |
1,584,276 |
0.68% |
6,624,000 |
92,330 |
0.912 |
REIT - Retail |
|
|
THG |
The Hanover Insurance Group |
56 |
New |
$167.50 |
$64,340,000 |
369,880 |
0.64% |
64,340,000 |
369,880 |
0.993 |
Property & Casualty I... |
|
|
RGA |
Reinsurance Group of Americ... |
57 |
- |
$197.48 |
$64,240,000 |
326,257 |
0.64% |
44,699,000 |
234,780 |
0.437 |
Life & Health Insurance |
|
|
KEX |
Kirby Corp |
58 |
- |
$114.99 |
$64,022,000 |
633,812 |
0.64% |
33,854,000 |
348,665 |
0.983 |
Water Transportation |
|
|
RSG |
Republic Services Inc |
59 |
New |
$244.37 |
$63,910,000 |
263,915 |
0.64% |
63,910,000 |
263,915 |
0.083 |
Waste Management |
|
|
MFA |
MFA Financial Inc |
60 |
- |
$9.64 |
$61,874,000 |
6,030,535 |
0.62% |
10,050,000 |
944,608 |
5.742 |
REIT - Diversified |
|
|
HII |
Huntington Ingalls Industri... |
61 |
- |
$238.65 |
$61,356,000 |
300,705 |
0.61% |
25,165,000 |
109,185 |
0.743 |
Aerospace/Defense Pro... |
|
|
MSCI |
Msci Inc |
62 |
- |
$576.41 |
$60,528,000 |
107,035 |
0.61% |
21,843,000 |
42,560 |
0.129 |
Business Services |
|
|
MAN |
Manpower Inc |
63 |
- |
$40.47 |
$59,443,000 |
1,027,000 |
0.59% |
25,243,000 |
434,480 |
1.785 |
Staffing & Outsourcin... |
|
|
MTRN |
Materion Corp |
64 |
- |
$80.76 |
$54,917,000 |
673,007 |
0.55% |
-6,959,000 |
47,240 |
3.31 |
Industrial Metals & M... |
|
|
BWXT |
BWX Technologies Inc |
65 |
- |
$44.15 |
$54,782,000 |
555,300 |
0.55% |
464,000 |
67,670 |
0.583 |
Closed - End Fund - E... |
|
|
GMED |
Genomed Inc |
66 |
- |
$58.60 |
$53,522,000 |
731,192 |
0.54% |
-2,686,000 |
51,600 |
0.634 |
N/A |
|
|
VMC |
Vulcan Materials Co |
67 |
- |
$262.18 |
$52,734,000 |
226,035 |
0.53% |
-11,672,000 |
-24,350 |
0.171 |
General Building Mate... |
|
|
ALL |
Allstate Corp |
68 |
- |
$195.76 |
$52,647,000 |
254,247 |
0.53% |
35,802,000 |
166,870 |
0.081 |
Property & Casualty I... |
|
|
RXO |
Rxo, Inc. |
69 |
- |
$15.77 |
$52,155,000 |
2,730,665 |
0.52% |
-4,474,000 |
355,255 |
1.606 |
N/A |
|
|
GIL |
Gildan Activewear Inc (USA) |
70 |
- |
$48.78 |
$50,384,000 |
1,139,385 |
0.5% |
-13,780,000 |
-224,340 |
0.575 |
Textile - Apparel Clo... |
|
|
CPRI |
Capri Holdings Limited |
71 |
- |
$0.00 |
$49,262,000 |
2,496,815 |
0.49% |
309,000 |
172,360 |
1.661 |
Apparel Stores |
|
|
KMPR |
Kemper Corporation |
72 |
- |
$64.08 |
$48,813,000 |
730,175 |
0.49% |
22,344,000 |
331,770 |
1.116 |
Property & Casualty I... |
|
|
COKE |
Coca Cola Bottling Co Conso... |
73 |
- |
$111.45 |
$47,273,000 |
35,018 |
0.47% |
-2,667,000 |
-4,618 |
0.375 |
Beverage Soft Drinks... |
|
|
AAON |
AAON Inc |
74 |
- |
$73.59 |
$46,505,000 |
595,240 |
0.46% |
-35,838,000 |
-104,480 |
0.733 |
General Building Mate... |
|
|
RRC |
Range Resources Corp |
75 |
- |
$41.21 |
$46,043,000 |
1,153,095 |
0.46% |
3,994,000 |
-15,595 |
0.45 |
Independent Oil & Gas |
|
|
BJ |
Bjs Wholesale Club Holdings... |
76 |
New |
$114.25 |
$46,020,000 |
403,329 |
0.46% |
46,020,000 |
403,329 |
0.282 |
N/A |
|
|
SKY |
Skyline Corporation |
77 |
- |
$62.58 |
$44,909,000 |
473,940 |
0.45% |
9,043,000 |
66,835 |
0.78 |
Residential Construct... |
|
|
GMT |
GATX Corp |
78 |
- |
$154.97 |
$44,168,000 |
284,465 |
0.44% |
3,121,000 |
19,580 |
0.02 |
Rental & Leasing Serv... |
|
|
WEC |
WEC Energy Group Inc |
79 |
New |
$103.13 |
$42,527,000 |
390,230 |
0.43% |
42,527,000 |
390,230 |
0.124 |
Multi Utilities |
|
|
MRVL |
Marvell Technology, Inc. |
80 |
- |
$77.16 |
$42,461,000 |
689,655 |
0.42% |
-65,787,000 |
-290,410 |
0.084 |
N/A |
|
|
AVGO |
Broadcom Limited |
81 |
- |
$269.35 |
$42,267,000 |
252,450 |
0.42% |
37,059,000 |
229,985 |
0.005 |
Semiconductor- Broad... |
|
|
CHD |
Church & Dwight Co Inc |
82 |
New |
$94.78 |
$41,743,000 |
379,170 |
0.42% |
41,743,000 |
379,170 |
0.153 |
Cleaning Products |
|
|
CMS |
CMS Energy Corp |
83 |
New |
$69.01 |
$41,611,000 |
554,000 |
0.42% |
41,611,000 |
554,000 |
0.193 |
Multi Utilities |
|
|
PFGC |
Performance Food Group Co |
84 |
- |
$87.47 |
$41,214,000 |
524,146 |
0.41% |
-4,153,000 |
-12,420 |
0.316 |
N/A |
|
|
EVRG |
Energy Inc |
85 |
New |
$68.31 |
$40,285,000 |
584,245 |
0.4% |
40,285,000 |
584,245 |
0.258 |
Multi Utilities |
|
|
POR |
Portland General Electric C... |
86 |
- |
$40.20 |
$40,165,000 |
900,561 |
0.4% |
-17,055,000 |
-411,220 |
0.842 |
Electric Utilities |
|
|
DPZ |
Dominos Pizza Inc |
87 |
- |
$446.39 |
$38,879,000 |
84,620 |
0.39% |
-2,822,000 |
-14,725 |
0.215 |
Food Wholesale |
|
|
MUR |
Murphy Oil Corp |
88 |
- |
$22.93 |
$38,000,000 |
1,338,002 |
0.38% |
-15,008,000 |
-413,735 |
0.871 |
Oil & Gas Refining, P... |
|
|
VMI |
Valmont Industries Inc |
89 |
- |
$333.86 |
$37,493,000 |
131,385 |
0.37% |
-17,011,000 |
-46,345 |
0.618 |
Farm & Construction M... |
|
|
HWKN |
Hawkins Inc |
90 |
- |
$143.95 |
$37,148,000 |
350,722 |
0.37% |
5,888,000 |
95,885 |
1.653 |
Basic Materials Whole... |
|
|
TYL |
Tyler Technologies Inc |
91 |
- |
$581.10 |
$36,654,000 |
63,045 |
0.37% |
-18,485,000 |
-32,575 |
0.157 |
Information Technolog... |
|
|
MTDR |
Matador Resources Co |
92 |
- |
$48.22 |
$35,621,000 |
697,215 |
0.36% |
-18,377,000 |
-262,580 |
0.597 |
N/A |
|
|
PR |
Permian Resources Corp |
93 |
- |
$13.74 |
$35,378,000 |
2,554,391 |
0.35% |
-16,910,000 |
-1,081,700 |
0.364 |
N/A |
|
|
FTI |
Technipfmc Limited |
94 |
- |
$34.54 |
$33,708,000 |
1,063,670 |
0.34% |
-33,134,000 |
-1,246,040 |
0.237 |
Oil & Gas Equipment &... |
|
|
ITGR |
Integer Holdings Corporation |
96 |
New |
$122.56 |
$33,337,000 |
282,485 |
0.33% |
33,337,000 |
282,485 |
0 |
Industrial Electrical... |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
95 |
- |
$54.95 |
$33,337,000 |
721,580 |
0.33% |
-8,976,000 |
-431,980 |
0.714 |
Aerospace/Defense Pro... |
|
|
CACI |
CACI International Inc |
97 |
- |
$463.37 |
$33,051,000 |
90,078 |
0.33% |
6,357,000 |
24,010 |
0.357 |
Technical Services |
|
|
XPO |
XPO Logistics Inc |
98 |
- |
$127.48 |
$31,867,000 |
296,225 |
0.32% |
-21,228,000 |
-108,610 |
0.255 |
AirDelivery & Freight... |
|
|
ROK |
Rockwell Automation Inc |
99 |
New |
$329.95 |
$31,771,000 |
122,965 |
0.32% |
31,771,000 |
122,965 |
0.106 |
Conglomerates |
|
|
BRKR |
Bruker Corp |
100 |
- |
$41.80 |
$31,547,000 |
755,800 |
0.32% |
-35,383,000 |
-385,962 |
0.494 |
Scientific & Technica... |
|
