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Name: |
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
City: |
HOUSTON |
State: |
TX |
Zip: |
77002 |
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Holdings
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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 |
|
NVDA |
NVIDIA Corporation |
4 |
- |
$905.54 |
$326,798,000 |
361,678 |
2.87% |
147,557,000 |
-263 |
0.015 |
Semiconductor - Speci... |
|
AMZN |
Amazon.com Inc |
5 |
- |
$188.76 |
$319,063,000 |
1,768,841 |
2.8% |
50,232,000 |
-487 |
0.017 |
Internet Software & S... |
|
ORLY |
O Reilly Automotive Inc |
9 |
- |
$1,020.71 |
$238,422,000 |
211,203 |
2.09% |
37,660,000 |
-107 |
0.292 |
Auto Parts Stores |
|
SHW |
Sherwin Williams Co |
10 |
- |
$318.75 |
$235,374,000 |
677,664 |
2.07% |
200,000 |
-76,343 |
0.253 |
General Building Mate... |
|
ICE |
Intercontinental Exchange Inc |
12 |
- |
$133.72 |
$222,391,000 |
1,618,213 |
1.95% |
-31,252,000 |
-356,732 |
0.288 |
Business Services |
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$406.14 |
$214,260,000 |
509,512 |
1.88% |
32,483,000 |
-153 |
0.036 |
Property & Casualty I... |
|
CRM |
Salesforce.com Inc |
20 |
- |
$277.18 |
$183,511,000 |
609,305 |
1.61% |
-52,322,000 |
-286,923 |
0.067 |
Internet Software & S... |
|
WAL |
Western Alliance Bancorpora... |
26 |
- |
$62.17 |
$103,539,000 |
1,613,007 |
0.91% |
-9,971,000 |
-112,321 |
1.6 |
Domestic Regional Banks |
|
CMA |
Comerica Inc |
27 |
- |
$53.21 |
$99,819,000 |
1,815,236 |
0.88% |
-7,897,000 |
-114,809 |
1.305 |
Domestic Regional Banks |
|
IBP |
Installed Building Products... |
28 |
- |
$236.93 |
$96,673,000 |
373,641 |
0.85% |
27,615,000 |
-4,100 |
1.254 |
N/A |
|
HES |
Hess Corporation |
29 |
- |
$158.49 |
$96,402,000 |
631,561 |
0.85% |
-7,445,000 |
-88,791 |
0.206 |
Oil & Gas Refining, P... |
|
NSIT |
Insight Enterprises Inc |
30 |
- |
$200.13 |
$95,363,000 |
514,025 |
0.84% |
-17,214,000 |
-121,320 |
1.277 |
Catalog & Mail Order ... |
|
ZION |
Zions Bancorporation |
31 |
- |
$43.81 |
$92,196,000 |
2,124,288 |
0.81% |
-9,200,000 |
-187,003 |
1.295 |
Domestic Regional Banks |
|
CNM |
Core & Main, Inc. |
34 |
- |
$59.63 |
$84,886,000 |
1,482,742 |
0.75% |
14,779,000 |
-252,155 |
0.57 |
N/A |
|
FN |
Fabrinet |
41 |
- |
$209.31 |
$71,805,000 |
379,885 |
0.63% |
-4,765,000 |
-22,419 |
1.028 |
Electronic Equipment |
|
VMC |
Vulcan Materials Co |
62 |
- |
$268.35 |
$54,974,000 |
201,427 |
0.48% |
8,322,000 |
-4,079 |
0.152 |
General Building Mate... |
|
AXTA |
Axalta Coating Systems Ltd. |
65 |
- |
$36.18 |
$54,289,000 |
1,578,610 |
0.48% |
-21,004,000 |
-637,853 |
0.67 |
N/A |
|
MRVL |
Marvell Technology, Inc. |
74 |
- |
$68.68 |
$50,199,000 |
708,225 |
0.44% |
2,780,000 |
-78,032 |
0.086 |
N/A |
|
CACI |
CACI International Inc |
83 |
- |
$421.01 |
$46,273,000 |
122,148 |
0.41% |
6,261,000 |
-1,402 |
0.484 |
Technical Services |
|
GMT |
GATX Corp |
87 |
- |
$130.77 |
$43,756,000 |
326,466 |
0.38% |
-6,406,000 |
-90,780 |
0.023 |
Rental & Leasing Serv... |
|
WMS |
Advanced Drainage Systems, ... |
88 |
- |
$168.13 |
$43,738,000 |
253,933 |
0.38% |
-3,612,000 |
-82,730 |
0.36 |
N/A |
|
RGA |
Reinsurance Group of Americ... |
90 |
- |
$203.22 |
$43,017,000 |
223,029 |
0.38% |
2,426,000 |
-27,870 |
0.298 |
Life & Health Insurance |
|
EXR |
Extra Space Storage Inc |
94 |
- |
$143.30 |
$40,497,000 |
275,488 |
0.36% |
-40,716,000 |
-231,045 |
0.13 |
REIT - Industrial |
|
EGP |
Eastgroup Properties Inc |
96 |
- |
$162.03 |
$38,790,000 |
215,775 |
0.34% |
-27,624,000 |
-146,078 |
0.45 |
REIT - Diversified |
|
CDW |
Cdw Corp |
103 |
- |
$220.68 |
$35,938,000 |
140,497 |
0.32% |
3,350,000 |
-2,862 |
0.098 |
Catalog & Mail Order ... |
|
AVY |
Avery Dennison Corporation |
104 |
- |
$223.90 |
$35,581,000 |
159,380 |
0.31% |
2,699,000 |
-3,275 |
0.191 |
Paper & Paper Products |
|
RRC |
Range Resources Corp |
107 |
- |
$37.42 |
$32,369,000 |
940,138 |
0.28% |
3,405,000 |
-11,363 |
0.367 |
Independent Oil & Gas |
|
AAXN |
Axon Enterprise Inc |
108 |
- |
$312.73 |
$32,091,000 |
102,568 |
0.28% |
5,072,000 |
-2,019 |
0.161 |
Aerospace/Defense Pro... |
|
ALLE |
Allegion Plc |
109 |
- |
$124.37 |
$32,072,000 |
238,080 |
0.28% |
1,373,000 |
-4,233 |
0.259 |
N/A |
|
WSC |
Willscot Mobile Mini Holdin... |
113 |
- |
$39.17 |
$31,139,000 |
669,647 |
0.27% |
-13,619,000 |
-336,142 |
0.294 |
N/A |
|
AVTR |
Avantor, Inc. |
115 |
- |
$24.85 |
$30,642,000 |
1,198,359 |
0.27% |
-26,627,000 |
-1,310,198 |
0.178 |
N/A |
|
RJF |
Raymond James Financial Inc |
117 |
- |
$125.27 |
$29,318,000 |
228,301 |
0.26% |
-8,077,000 |
-107,084 |
0.111 |
Investment Brokerage ... |
|
CR |
Crane Co |
125 |
- |
$145.23 |
$21,628,000 |
160,049 |
0.19% |
2,409,000 |
-2,630 |
0.282 |
N/A |
|
VST |
Vistra Energy Corp |
126 |
- |
$81.74 |
$21,422,000 |
307,563 |
0.19% |
-14,732,000 |
-630,990 |
0.063 |
N/A |
|
MDB |
Mongodb Inc |
127 |
- |
$355.31 |
$21,002,000 |
58,559 |
0.18% |
-24,253,000 |
-52,131 |
0.085 |
N/A |
|
ARES |
Ares Management Lp |
128 |
- |
$0.00 |
$20,557,000 |
154,587 |
0.18% |
1,793,000 |
-3,196 |
0.092 |
N/A |
|
MSI |
Motorola Inc |
129 |
- |
$358.17 |
$19,475,000 |
54,865 |
0.17% |
1,956,000 |
-1,090 |
0.032 |
Communication Equipment |
|
AZO |
Autozone Inc |
130 |
- |
$2,990.65 |
$18,342,000 |
5,820 |
0.16% |
-5,302,000 |
-3,324 |
0.025 |
Auto Parts Stores |
|
OTIS |
Otis Worldwide Corp |
131 |
- |
$93.89 |
$16,713,000 |
168,359 |
0.15% |
-10,146,000 |
-131,849 |
0.039 |
N/A |
|
FND |
Floor & Decor Holdings, Inc. |
132 |
- |
$116.91 |
$16,354,000 |
126,167 |
0.14% |
-25,760,000 |
-251,334 |
0.095 |
N/A |
|
VRT |
Vertiv Holdings Co |
133 |
- |
$94.91 |
$16,189,000 |
198,222 |
0.14% |
-26,848,000 |
-697,833 |
0.053 |
N/A |
|
AME |
Ametek Inc |
135 |
- |
$169.58 |
$15,691,000 |
85,794 |
0.14% |
-7,579,000 |
-55,334 |
0.037 |
Industrial Electrical... |
|
SITE |
SiteOne Landscape Supply Inc |
136 |
- |
$156.14 |
$14,985,000 |
85,852 |
0.13% |
-26,602,000 |
-170,070 |
0.171 |
N/A |
|
AJG |
Arthur J Gallagher & Co |
137 |
- |
$245.02 |
$12,155,000 |
48,613 |
0.11% |
1,071,000 |
-674 |
0.021 |
Insurance Brokers |
|
ABC |
AmerisourceBergen Corp |
138 |
- |
$226.74 |
$11,225,000 |
46,193 |
0.1% |
1,568,000 |
-823 |
0.023 |
Drugs Wholesale |
|
RSG |
Republic Services Inc |
139 |
- |
$188.56 |
$10,952,000 |
57,212 |
0.1% |
1,361,000 |
-950 |
0.018 |
Waste Management |
|
IWN |
iShares Russell 2000 Value |
140 |
- |
$155.63 |
$7,930,000 |
49,935 |
0.07% |
-1,945,000 |
-13,640 |
0.06 |
Closed - End Fund - E... |
|
MRK |
Merck & Co Inc |
143 |
- |
$131.20 |
$3,982,000 |
30,175 |
0.03% |
688,000 |
-40 |
0.001 |
Drug Manufacturers - ... |
|
ABBV |
Abbvie Inc. |
144 |
- |
$162.55 |
$3,838,000 |
21,075 |
0.03% |
568,000 |
-27 |
0.001 |
Drug Manufacturers - ... |
|
AVGO |
Broadcom Limited |
147 |
- |
$1,303.11 |
$3,174,000 |
2,395 |
0.03% |
495,000 |
-5 |
0.001 |
Semiconductor- Broad... |
|
JNJ |
Johnson & Johnson |
148 |
- |
$148.72 |
$3,115,000 |
19,690 |
0.03% |
-103,373,000 |
-659,707 |
0.001 |
Drug Manufacturers - ... |
|
HD |
Home Depot Inc |
150 |
- |
$340.69 |
$2,764,000 |
7,205 |
0.02% |
264,000 |
-8 |
0.001 |
Home Improvement Stores |
|
CSCO |
Cisco Systems Inc |
152 |
- |
$47.28 |
$2,656,000 |
53,220 |
0.02% |
-35,000 |
-37 |
0.001 |
Networking & Communic... |
|
UPS |
United Parcel Service Inc |
158 |
- |
$147.09 |
$2,212,000 |
14,880 |
0.02% |
-129,000 |
-10 |
0.002 |
AirDelivery & Freight... |
|
BRO |
Brown & Brown Inc |
159 |
- |
$85.24 |
$2,138,000 |
24,430 |
0.02% |
-513,000 |
-12,850 |
0.009 |
Insurance Brokers |
|
XOM |
Exxon Mobil Corp |
166 |
- |
$116.17 |
$1,562,000 |
13,434 |
0.01% |
218,000 |
-9 |
0 |
Integrated Oil & Gas |
|
CVX |
Chevron Corp |
170 |
- |
$162.67 |
$1,334,000 |
8,455 |
0.01% |
70,000 |
-22 |
0 |
Integrated Oil & Gas |
|
HIG |
Hartford Financial Services... |
176 |
- |
$99.34 |
$581,000 |
5,640 |
0.01% |
106,000 |
-265 |
0.002 |
Property & Casualty I... |
|
AUB |
Atlantic Union Bankshares Corp |
180 |
- |
$33.71 |
$409,000 |
11,575 |
0% |
-33,000 |
-535 |
0.015 |
Domestic Regional Banks |
|
IWS |
iShares Tr Rssll Midcap Valu |
184 |
- |
$122.24 |
$315,000 |
2,516 |
0% |
-215,000 |
-2,042 |
0.002 |
Closed - End Fund - E... |
|
IVV |
iShares Core S&P 500 Etf |
188 |
- |
$519.86 |
$208,000 |
395 |
0% |
10,000 |
-20 |
0 |
Closed - End Fund - E... |
|
RTX |
RTX Corp |
191 |
- |
$101.02 |
$107,000 |
1,100 |
0% |
14,000 |
-10 |
0 |
Conglomerates |
|
MGC |
Vanguard Mega Cap 300 Index... |
198 |
- |
$185.36 |
$38,000 |
205 |
0% |
-60,000 |
-375 |
0.001 |
Closed - End Fund - E... |
|
VO |
Vanguard Mid Cap VIPERS |
199 |
- |
$243.98 |
$20,000 |
80 |
0% |
-63,000 |
-275 |
0 |
Closed - End Fund - E... |
|