$12.3 Billion is the total value of WESTWOOD HOLDINGS GROUP INC's 505 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 41.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Buy | Bank Amer Corp | $292,368,000 | +7.5% | 12,052,811 | +4.5% | 2.38% | +7.6% |
| HON | Sell | Honeywell International Inc | $222,582,000 | +3.8% | 1,669,744 | -2.8% | 1.81% | +3.9% |
| ORCL | Sell | Oracle Corp | $213,137,000 | +10.3% | 4,251,859 | -1.9% | 1.74% | +10.4% |
| CMCSA | Sell | Comcast Corpcl a | $212,137,000 | +2.4% | 5,448,856 | -1.2% | 1.73% | +2.6% |
| HD | Sell | Home Depot Inc | $211,790,000 | -15.5% | 1,380,567 | -19.1% | 1.73% | -15.4% |
| JNJ | Sell | Johnson & Johnson | $210,096,000 | +1.8% | 1,588,071 | -4.1% | 1.71% | +2.0% |
| ABT | Sell | Abbott Labs | $207,379,000 | +7.0% | 4,266,221 | -2.3% | 1.69% | +7.1% |
| BDX | Buy | Becton Dickinson & Co | $206,136,000 | +32.1% | 1,056,487 | +24.2% | 1.68% | +32.3% |
| PEP | Sell | Pepsico Inc | $201,160,000 | -4.8% | 1,741,727 | -7.8% | 1.64% | -4.7% |
| WFC | Sell | Wells Fargo & Co | $193,552,000 | -1.9% | 3,495,239 | -1.4% | 1.58% | -1.8% |
| CB | Sell | Chubb Limited | $180,446,000 | +2.2% | 1,240,812 | -4.2% | 1.47% | +2.4% |
| DOX | Sell | Amdocs Ltd | $173,418,000 | +0.6% | 2,691,090 | -4.8% | 1.41% | +0.6% |
| JPM | Buy | Jpmorgan Chase & Co | $171,760,000 | +8.2% | 1,879,221 | +4.0% | 1.40% | +8.4% |
| GIS | Buy | General Mills Inc | $167,099,000 | +3.4% | 3,015,845 | +10.2% | 1.36% | +3.6% |
| GD | Sell | General Dynamics Corp | $165,911,000 | +5.6% | 837,516 | -0.2% | 1.35% | +5.8% |
| BAH | Sell | Booz Allen Hamilton Hldg Corcl a | $165,588,000 | -11.3% | 5,086,643 | -3.6% | 1.35% | -11.2% |
| ARE | Sell | Alexandria Real Estate Eq Inc | $163,033,000 | +4.5% | 1,353,367 | -4.1% | 1.33% | +4.7% |
| UNP | Sell | Union Pac Corp | $156,963,000 | +1.3% | 1,441,734 | -1.4% | 1.28% | +1.4% |
| EPD | Sell | Enterprise Prods Partners L | $156,142,000 | -8.4% | 5,765,932 | -6.6% | 1.27% | -8.2% |
| BA | Sell | Boeing Co | $144,213,000 | -3.8% | 728,329 | -14.0% | 1.18% | -3.7% |
| T | Buy | At&T Inc | $139,078,000 | -0.9% | 3,685,780 | +9.1% | 1.13% | -0.8% |
| NEE | Sell | Nextera Energy Inc | $138,888,000 | +3.3% | 990,807 | -5.4% | 1.13% | +3.4% |
| RSPP | Buy | Rsp Permian Inc | $125,102,000 | +7.7% | 3,876,462 | +38.3% | 1.02% | +7.9% |
| WAL | Buy | Western Alliance Bancorp | $121,944,000 | +38.4% | 2,480,947 | +38.3% | 0.99% | +38.6% |
| USB | Buy | Us Bancorp | $120,625,000 | +8.6% | 2,323,268 | +7.7% | 0.98% | +8.7% |
| CVS | Buy | Cvs Caremark Corporation | $115,527,000 | +19.6% | 1,436,012 | +16.7% | 0.94% | +19.8% |
| MSFT | Sell | Microsoft Corp | $113,766,000 | -3.5% | 1,650,129 | -7.8% | 0.93% | -3.3% |
| SHW | Sell | Sherwin Williams Co | $105,015,000 | +1.7% | 299,368 | -10.1% | 0.86% | +1.8% |
| WEC | Sell | Wec Energy Group, Inc | $104,176,000 | -5.7% | 1,696,037 | -6.9% | 0.85% | -5.6% |
| ICE | Sell | Intercontinental Exchange In | $97,817,000 | +0.7% | 1,484,070 | -8.6% | 0.80% | +0.8% |
| EOG | Buy | Eog Res Inc | $95,542,000 | -4.6% | 1,055,758 | +2.8% | 0.78% | -4.4% |
| AIG | Sell | American International Group Inc | $94,805,000 | -4.0% | 1,516,366 | -4.2% | 0.77% | -3.9% |
| AET | Sell | Aetna Inc | $93,634,000 | +10.2% | 616,681 | -7.5% | 0.76% | +10.3% |
| BXP | Buy | Boston Properties Inc | $93,475,000 | +2.8% | 759,839 | +10.6% | 0.76% | +3.0% |
| DPS | Sell | Dr Pepper Snapple Group Inc Co | $92,588,000 | -13.8% | 1,016,338 | -7.4% | 0.76% | -13.6% |
| CL | Sell | Colgate Palmolive Co | $90,255,000 | -1.9% | 1,218,150 | -3.1% | 0.74% | -1.7% |
| HRL | Buy | Hormel Foods Corp | $88,771,000 | +1.2% | 2,602,559 | +2.8% | 0.72% | +1.3% |
| FDX | Sell | Fedex Corp | $88,362,000 | +5.0% | 406,826 | -5.6% | 0.72% | +5.1% |
| VFC | Sell | V F Corp | $87,238,000 | +2.4% | 1,513,201 | -2.3% | 0.71% | +2.6% |
| ADS | Sell | Alliance Data Systems Corp | $86,226,000 | -2.1% | 336,375 | -4.9% | 0.70% | -1.8% |
| CHFC | Buy | Chemical Financial Corporation | $85,668,000 | -2.6% | 1,772,479 | +3.0% | 0.70% | -2.5% |
| RTN | Sell | Raytheon Co | $83,613,000 | +3.3% | 517,563 | -2.4% | 0.68% | +3.5% |
| CI | Sell | Cigna Corporation | $82,914,000 | +6.3% | 495,098 | -7.0% | 0.68% | +6.5% |
| ACN | Sell | Accenture Plc | $82,486,000 | +0.1% | 666,627 | -3.0% | 0.67% | +0.1% |
| PSA | Sell | Public Storage | $81,601,000 | -5.9% | 391,316 | -1.2% | 0.66% | -5.8% |
| BAP | Buy | Credicorp Ltd | $81,546,000 | +10.0% | 454,576 | +0.1% | 0.66% | +10.3% |
| GOOGL | Sell | Alphabet Inc Cl A | $81,000,000 | -6.3% | 87,126 | -14.6% | 0.66% | -6.2% |
| BBT | Sell | Bb T Corp | $79,157,000 | -2.0% | 1,742,684 | -3.5% | 0.64% | -1.8% |
| CVX | Sell | Chevron Corp | $78,665,000 | -21.8% | 753,623 | -19.6% | 0.64% | -21.7% |
| SPG | Sell | Simon Ppty Group Inc | $78,557,000 | -8.0% | 485,639 | -2.2% | 0.64% | -7.9% |
| ALB | Sell | Albemarle Corp | $78,330,000 | -8.2% | 741,233 | -8.3% | 0.64% | -8.2% |
| EQM | Sell | Eqt Midstream Partners LP | $77,967,000 | -5.5% | 1,044,711 | -2.6% | 0.64% | -5.4% |
| HAL | Buy | Halliburton Co | $76,913,000 | +0.8% | 1,802,124 | +16.2% | 0.63% | +1.0% |
| INDA | Ishares Msci India Etfetf | $76,099,000 | +2.0% | 2,370,673 | 0.0% | 0.62% | +2.1% | |
| FMX | Buy | Fomento Economico Mexicano Sab | $75,919,000 | +13.0% | 772,006 | +1.7% | 0.62% | +13.2% |
| MMP | Sell | Magellan Midstream Partners LP | $75,572,000 | -18.5% | 1,060,362 | -12.0% | 0.62% | -18.3% |
| NTES | Buy | Netease Inc Sponsored Adrsponsored adr | $73,831,000 | +16.4% | 245,589 | +10.0% | 0.60% | +16.7% |
| GWB | Buy | Great Western Bancorp Inc | $73,157,000 | +8.8% | 1,796,874 | +13.3% | 0.60% | +9.0% |
| HIG | Sell | Hartford Financial Services Group | $72,419,000 | +1.1% | 1,376,511 | -7.7% | 0.59% | +1.2% |
| WTFC | Sell | Wintrust Financial Corporation | $71,646,000 | -13.8% | 939,357 | -21.9% | 0.58% | -13.6% |
| MSI | New | Motorola Solutions Inc | $70,570,000 | – | 813,585 | +100.0% | 0.58% | – |
| STAG | Sell | Stag Indl Inc | $67,168,000 | +6.3% | 2,434,035 | -3.6% | 0.55% | +6.4% |
| TFX | Sell | Teleflex Inc | $65,932,000 | -10.4% | 317,494 | -16.4% | 0.54% | -10.4% |
| NWE | Buy | Northwestern Corp | $64,872,000 | +7.6% | 1,063,451 | +3.5% | 0.53% | +7.7% |
| TEL | Buy | Te Connectivity Ltd | $64,448,000 | +41.7% | 819,125 | +34.3% | 0.52% | +41.9% |
| CABO | Sell | Cable One Inc | $63,757,000 | -2.0% | 89,552 | -14.0% | 0.52% | -1.7% |
| ZION | Sell | Zions Bancorporation | $63,570,000 | -3.3% | 1,447,471 | -7.5% | 0.52% | -3.2% |
| JJSF | Buy | J & J Snack Foods Corp | $63,463,000 | -0.1% | 480,929 | +2.6% | 0.52% | 0.0% |
| EWT | Ishares Msci Taiwan Etfetf | $62,900,000 | +7.6% | 1,758,950 | 0.0% | 0.51% | +7.8% | |
| XL | Sell | Xl Group Ltd. | $62,460,000 | -3.1% | 1,425,318 | -11.8% | 0.51% | -2.9% |
| CW | Buy | Curtiss Wright Corp | $62,271,000 | +5.5% | 677,570 | +4.8% | 0.51% | +5.6% |
| TILE | Buy | Interface Inc | $61,256,000 | +8.5% | 3,120,601 | +5.3% | 0.50% | +8.7% |
| EXP | Buy | Eagle Materials Inc | $61,049,000 | -4.3% | 661,572 | +0.7% | 0.50% | -4.0% |
| FANG | Buy | Diamondback Energy Inc | $60,628,000 | -9.8% | 681,560 | +5.1% | 0.49% | -9.7% |
| TXN | Buy | Texas Instrs Inc | $59,633,000 | -4.3% | 774,879 | +0.2% | 0.49% | -4.1% |
| BDN | Sell | Brandywine Realty Trust | $59,084,000 | -2.4% | 3,372,865 | -9.6% | 0.48% | -2.2% |
| BR | Sell | Broadridge Financial Solutions Inc | $58,304,000 | -16.7% | 772,031 | -25.0% | 0.48% | -16.5% |
| PSXP | Buy | Phillips 66 Partners Lp | $57,585,000 | -3.2% | 1,165,211 | +0.6% | 0.47% | -3.1% |
| LNT | Sell | Alliant Energy Corp | $56,346,000 | -6.5% | 1,401,196 | -7.9% | 0.46% | -6.3% |
| FLIR | Sell | Flir Sys Inc | $56,067,000 | -12.2% | 1,612,747 | -8.4% | 0.46% | -12.1% |
| HII | Sell | Huntington Ingalls Industries | $55,099,000 | -13.1% | 294,276 | -7.1% | 0.45% | -13.0% |
| WES | Sell | Western Gas Partners Lp | $54,906,000 | -9.5% | 981,511 | -2.3% | 0.45% | -9.5% |
| AVT | Sell | Avnet Inc | $54,716,000 | -20.2% | 1,409,698 | -5.9% | 0.45% | -20.1% |
| JCOM | Sell | J2 Global Inc | $53,650,000 | -16.0% | 634,001 | -16.7% | 0.44% | -16.0% |
| SHLX | Sell | Shell Midstream Partners LP | $52,872,000 | -7.9% | 1,744,953 | -2.0% | 0.43% | -7.7% |
| HUBB | Sell | Hubbell Inc | $52,006,000 | -11.8% | 459,274 | -6.5% | 0.42% | -11.7% |
| ETP | New | Energy Transfer Partner LP | $50,213,000 | – | 2,462,581 | +100.0% | 0.41% | – |
| EFII | Buy | Electronics For Imaging | $49,629,000 | +3.6% | 1,055,845 | +7.7% | 0.40% | +3.6% |
| PKI | Sell | Perkinelmer Inc | $49,543,000 | -4.4% | 728,751 | -18.4% | 0.40% | -4.3% |
| HIW | Sell | Highwoods Properties, Inc. | $49,302,000 | -5.4% | 972,413 | -8.3% | 0.40% | -5.2% |
| STE | Buy | Steris Plc | $49,233,000 | +48.0% | 603,196 | +25.9% | 0.40% | +48.0% |
| PNR | Buy | Pentair Plc | $48,662,000 | +7.6% | 733,280 | +1.8% | 0.40% | +7.9% |
| TS | Buy | Tenaris S A Sponsored Adrsponsored adr | $48,662,000 | +21.1% | 1,562,694 | +32.8% | 0.40% | +21.4% |
| ENR | Sell | Energizer Holdings Inc | $48,424,000 | -21.9% | 1,013,432 | -8.9% | 0.40% | -21.8% |
| PE | Sell | Parsley Energy Inc | $48,438,000 | -20.7% | 1,750,837 | -6.8% | 0.40% | -20.5% |
| IDA | Sell | Idacorp Inc | $47,595,000 | -2.4% | 557,327 | -5.2% | 0.39% | -2.3% |
| PDCO | Sell | Patterson Companies | $47,145,000 | -31.1% | 1,010,531 | -33.2% | 0.38% | -31.1% |
| TLLP | Sell | Tesoro Logistics Lp | $46,700,000 | -7.4% | 903,464 | -2.4% | 0.38% | -7.3% |
| AAPL | Sell | Apple Inc | $45,547,000 | -0.0% | 316,256 | -0.3% | 0.37% | 0.0% |
| OSIS | Buy | Osi Systems Inc | $45,282,000 | +6.4% | 601,321 | +3.1% | 0.37% | +6.6% |
| EFX | Sell | Equifax Inc | $44,918,000 | -14.2% | 326,521 | -14.7% | 0.37% | -14.1% |
| SSB | Buy | South St Corp | $43,269,000 | +32.0% | 505,381 | +37.8% | 0.35% | +32.2% |
| HELE | Sell | Helen Of Troy Corp Ltd | $43,188,000 | -21.9% | 457,823 | -22.0% | 0.35% | -21.8% |
| RNST | New | Renasant Corp | $43,071,000 | – | 986,449 | +100.0% | 0.35% | – |
| SXT | Sell | Sensient Technologies Corp | $42,171,000 | -7.2% | 525,292 | -8.4% | 0.34% | -7.0% |
| LRCX | Sell | Lam Research Corp | $40,983,000 | -23.0% | 289,442 | -30.2% | 0.33% | -22.9% |
| DTV | Buy | Dte Energy Company Corporate Unitunit | $40,851,000 | +7.8% | 753,427 | +5.4% | 0.33% | +8.1% |
| PINC | Sell | Premier Inc | $40,916,000 | -4.9% | 1,139,730 | -15.7% | 0.33% | -4.9% |
| KS | Sell | Kapstone Paper & Pack | $36,716,000 | -37.6% | 1,777,725 | -30.2% | 0.30% | -37.6% |
| COO | Sell | Cooper Cos Inc | $35,417,000 | +5.4% | 147,891 | -12.1% | 0.29% | +5.5% |
| HPP | Sell | Hudson Pac Pptys | $34,821,000 | -8.3% | 1,019,412 | -7.0% | 0.28% | -8.1% |
| FUN | Sell | Cedar Fair LP | $34,409,000 | +0.5% | 479,341 | -5.1% | 0.28% | +0.4% |
| DTE | Sell | Dte Energy Co | $33,119,000 | -7.2% | 312,843 | -10.5% | 0.27% | -6.9% |
| KMPR | Buy | Kemper Corp Del | $32,190,000 | +209.4% | 828,927 | +217.9% | 0.26% | +208.2% |
| AIN | New | Albany International Corp. Cl A | $32,183,000 | – | 603,116 | +100.0% | 0.26% | – |
| POL | Sell | Polyone Corp | $31,801,000 | +2.1% | 823,200 | -9.9% | 0.26% | +2.4% |
| WWD | Sell | Woodward Inc | $30,963,000 | -8.1% | 457,687 | -7.8% | 0.25% | -8.0% |
| HOMB | Sell | Home Bancshares Inc | $29,873,000 | -15.6% | 1,202,063 | -8.1% | 0.24% | -15.6% |
| LFUS | Buy | Littelfuse Inc | $29,587,000 | +37.3% | 179,315 | +33.1% | 0.24% | +37.7% |
| PAA | Sell | Plains All American Pipeline Lp | $28,012,000 | -17.1% | 1,066,230 | -0.3% | 0.23% | -17.1% |
| ZAYO | Buy | Zayo Group Holdings Inc | $27,230,000 | -3.5% | 878,082 | +2.4% | 0.22% | -3.5% |
| TWNK | New | Hostess Brands Inc | $27,074,000 | – | 1,682,982 | +100.0% | 0.22% | – |
| MIDD | Buy | Middleby Corp | $26,657,000 | +1217.0% | 219,306 | +1378.3% | 0.22% | +1256.2% |
| HBI | Sell | Hanesbrands Inc | $26,610,000 | +10.0% | 1,147,590 | -1.5% | 0.22% | +10.2% |
| COLM | Sell | Columbia Sportswear Co | $26,265,000 | -10.6% | 452,340 | -9.5% | 0.21% | -10.5% |
| MPLX | Sell | Mplx Lp | $25,924,000 | -11.1% | 776,166 | -4.0% | 0.21% | -11.0% |
| ROCK | New | Gibraltar Industries Inc | $25,836,000 | – | 724,716 | +100.0% | 0.21% | – |
| WPZ | Sell | Williams Partners L P | $24,608,000 | -6.3% | 613,507 | -4.6% | 0.20% | -6.1% |
| KMIPRA | Kinder Morgan Inc Del Pfd Ser | $22,537,000 | -11.2% | 515,250 | 0.0% | 0.18% | -11.1% | |
| MHK | Sell | Mohawk Inds Inc | $22,176,000 | -12.0% | 91,689 | -16.5% | 0.18% | -11.7% |
| CHK | Buy | Chesapeake Energy Corp | $21,797,000 | -16.2% | 4,385,771 | +0.1% | 0.18% | -16.0% |
| EPC | Sell | Edgewell Personal Care Co. | $20,899,000 | +1.7% | 275,129 | -2.1% | 0.17% | +1.8% |
| PLOW | Buy | Douglas Dynamics I | $20,749,000 | +368.6% | 630,684 | +336.5% | 0.17% | +369.4% |
| CPE | Buy | Callon Pete Co Del | $20,706,000 | +30.8% | 1,951,545 | +62.3% | 0.17% | +31.0% |
| NOVT | Buy | Novanta Inc | $20,632,000 | +49.4% | 573,103 | +10.2% | 0.17% | +50.0% |
| COLB | Buy | Columbia Banking System Inc | $20,191,000 | +37.0% | 506,677 | +34.0% | 0.16% | +37.5% |
| LTXB | Buy | Legacy Tex Finl Group Inc | $20,156,000 | +39.8% | 528,607 | +46.3% | 0.16% | +40.2% |
| FLO | Sell | Flowers Foods Inc | $19,956,000 | -14.3% | 1,152,039 | -4.0% | 0.16% | -14.2% |
| GBCI | Buy | Glacier Bancorp Inc | $20,054,000 | +44.0% | 547,756 | +33.5% | 0.16% | +44.2% |
| INN | Buy | Summit Hotel Pptys Inc | $20,056,000 | +25.7% | 1,075,377 | +7.7% | 0.16% | +25.4% |
| OXM | Buy | Oxford Industries | $19,873,000 | +46.4% | 318,023 | +34.1% | 0.16% | +47.3% |
| FIX | Buy | Comfort Systems Us | $19,836,000 | +38.1% | 534,660 | +36.4% | 0.16% | +38.5% |
| REN | Buy | Resolute Energy Corp | $19,865,000 | +30.7% | 667,290 | +77.4% | 0.16% | +30.6% |
| APOG | Buy | Apogee Enterprises Inc | $19,909,000 | +38.0% | 350,265 | +44.7% | 0.16% | +38.5% |
| SRCI | Buy | Src Energy Inc | $19,732,000 | +36.3% | 2,931,999 | +70.9% | 0.16% | +36.4% |
| SUM | Buy | Summit Materials Inc | $19,655,000 | +30.3% | 680,813 | +11.6% | 0.16% | +30.1% |
| TREX | Buy | Trex Co Inc | $19,340,000 | +37.9% | 285,829 | +41.4% | 0.16% | +38.6% |
| LAD | Buy | Lithia Motors Inc-Cl A | $19,394,000 | +47.8% | 205,824 | +34.3% | 0.16% | +47.7% |
| CBPX | Buy | Continental Bldg Prods Inc | $19,408,000 | +43.0% | 832,985 | +50.4% | 0.16% | +43.6% |
| PDCE | Sell | Pdc Energy Inc | $19,234,000 | -34.7% | 446,971 | -5.4% | 0.16% | -34.6% |
| TRNO | Buy | Terreno Realty Corporation | $19,277,000 | +26.9% | 572,697 | +5.5% | 0.16% | +26.6% |
| ALE | Buy | Allete Inc | $19,167,000 | +26.7% | 267,397 | +19.7% | 0.16% | +26.8% |
| BPL | Sell | Buckeye Partners L Punit ltd partn | $19,188,000 | -9.0% | 300,133 | -2.4% | 0.16% | -9.3% |
| OMCL | Buy | Omnicell Inc | $18,948,000 | +34.9% | 439,617 | +27.2% | 0.15% | +35.1% |
| KAMN | Buy | Kaman Corp | $18,828,000 | +40.3% | 377,545 | +35.4% | 0.15% | +40.4% |
| TRGP | Buy | Targa Res Corp | $18,238,000 | -19.2% | 403,503 | +7.1% | 0.15% | -19.0% |
| SONC | Buy | Sonic Corp | $18,268,000 | +29.7% | 689,611 | +24.2% | 0.15% | +29.6% |
| EIG | Buy | Employers Holdings Inc | $18,319,000 | +34.6% | 433,061 | +20.7% | 0.15% | +34.2% |
| ESL | Buy | Esterline Technologies Corp | $18,046,000 | +33.0% | 190,356 | +20.8% | 0.15% | +33.6% |
| XOM | Sell | Exxon Mobil Corp | $17,856,000 | -77.0% | 221,185 | -76.6% | 0.15% | -76.9% |
| XRAY | New | Dentsply Sirona Inc | $17,815,000 | – | 276,249 | +100.0% | 0.14% | – |
| PYPL | Sell | Paypal Hldgs Inc | $17,430,000 | -81.5% | 323,799 | -85.2% | 0.14% | -81.4% |
| VUG | Buy | Vanguard Index Fds Growth Etfetf | $16,258,000 | +89.8% | 127,974 | +81.8% | 0.13% | +88.6% |
| MCS | Buy | Marcus Corp | $16,020,000 | +36.9% | 530,462 | +45.5% | 0.13% | +37.9% |
| DEA | Buy | Easterly Government Properties | $15,510,000 | +43.8% | 740,318 | +35.8% | 0.13% | +43.2% |
| RPT | Buy | Ramco-Gershenson Properties | $15,087,000 | +16.3% | 1,169,480 | +26.4% | 0.12% | +16.0% |
| PCH | Buy | Potlatch Corp | $14,767,000 | +24.0% | 323,126 | +24.0% | 0.12% | +23.7% |
| IR | Sell | Ingersoll-Rand Plc | $14,397,000 | -6.9% | 158,074 | -16.9% | 0.12% | -7.1% |
| CNMD | Buy | Conmed Corp | $14,092,000 | +36.8% | 276,639 | +19.3% | 0.12% | +36.9% |
| HTBK | Buy | Heritagemerce Corp | $13,815,000 | +28.6% | 1,002,565 | +31.6% | 0.11% | +29.9% |
| MKSI | Sell | Mks Instrument Inc | $13,414,000 | -5.1% | 199,324 | -3.1% | 0.11% | -5.2% |
| AMZN | Buy | Amazon Inc | $13,371,000 | +19.1% | 13,813 | +9.1% | 0.11% | +19.8% |
| INDY | Ishares India 50 Etfetf | $12,772,000 | +4.0% | 380,000 | 0.0% | 0.10% | +4.0% | |
| FRC | Sell | First Rep Bk San Francisco Cal | $12,632,000 | -20.7% | 126,386 | -25.6% | 0.10% | -20.8% |
| MLHR | Sell | Miller Herman Inc | $12,499,000 | -58.7% | 409,214 | -57.3% | 0.10% | -58.5% |
| MKC | Sell | Mccormick & Co Inc Non Vtg | $12,565,000 | -17.1% | 128,869 | -17.0% | 0.10% | -17.1% |
| SJM | Sell | Smucker J M Co | $12,343,000 | -28.3% | 104,213 | -20.7% | 0.10% | -27.9% |
| NWL | Sell | Newell Brands Inc | $12,004,000 | +10.2% | 224,336 | -2.9% | 0.10% | +10.1% |
| SFBS | Buy | Servisfirst Bancshares Inc | $12,049,000 | +45.4% | 326,609 | +43.4% | 0.10% | +46.3% |
| UNH | Buy | United Health Group Incorporated | $11,302,000 | +76.0% | 60,948 | +55.7% | 0.09% | +76.9% |
| NTTYY | Buy | Nippon Teleg & Tel Corp Sponsoredsponsored adr | $11,228,000 | +1734.6% | 237,621 | +1562.5% | 0.09% | +1740.0% |
| CNNX | Buy | Cone Midstream Partners LP | $10,945,000 | -8.7% | 577,569 | +13.7% | 0.09% | -9.2% |
| KLAC | Sell | Kla-Tencor Corp | $10,801,000 | -21.8% | 118,060 | -18.8% | 0.09% | -21.4% |
| PIN | Buy | Powershares India Etf Tr India | $10,541,000 | +65.6% | 462,319 | +65.7% | 0.09% | +65.4% |
| CSV | Buy | Carriage Services Inc | $10,414,000 | +30.4% | 386,293 | +31.2% | 0.08% | +30.8% |
| TSM | Buy | Taiwan Semiconductor Mfg Ltd | $10,298,000 | +84.9% | 294,540 | +73.6% | 0.08% | +86.7% |
| MMSI | Buy | Merit Med Sys Inc | $10,174,000 | +43.7% | 266,699 | +8.9% | 0.08% | +43.1% |
| KMI | Sell | Kinder Morgan Inc | $9,892,000 | -24.7% | 516,257 | -14.6% | 0.08% | -24.3% |
| ENBL | Sell | Enable Midstream Partners Lp | $9,976,000 | -14.3% | 625,830 | -10.2% | 0.08% | -14.7% |
| ISCA | Sell | Intl Speedway Corp - Cl A | $9,783,000 | -29.3% | 260,538 | -30.5% | 0.08% | -29.2% |
| CTWS | Buy | Connecticut Water Service, Inc | $9,802,000 | +38.4% | 176,581 | +32.5% | 0.08% | +37.9% |
| ENLC | Sell | Enlink Midstream Llc Unit | $9,719,000 | -16.4% | 552,242 | -7.9% | 0.08% | -16.8% |
| ALG | Buy | Alamo Group Inc | $9,525,000 | +38.2% | 104,891 | +15.9% | 0.08% | +39.3% |
| OKS | New | Oneok Partners LP | $9,499,000 | – | 186,000 | +100.0% | 0.08% | – |
| DM | Sell | Dominion Energy Midstream | $9,478,000 | -16.1% | 328,513 | -7.0% | 0.08% | -16.3% |
| LDL | New | Lydall Inc | $9,303,000 | – | 179,928 | +100.0% | 0.08% | – |
| ET | Buy | Energy Transfer Equity LP | $9,294,000 | +75.1% | 517,505 | +92.3% | 0.08% | +76.7% |
| New | Dr Pepper Snapple Group Inc | $9,348,000 | – | 102,600 | +100.0% | 0.08% | – | |
| IOSP | New | Innospec Inc | $9,334,000 | – | 142,391 | +100.0% | 0.08% | – |
| CHD | Sell | Church & Dwight Inc | $9,279,000 | -19.1% | 178,858 | -22.2% | 0.08% | -18.3% |
| BCR | Sell | Bard C R Inc | $9,338,000 | -66.3% | 29,532 | -73.5% | 0.08% | -66.4% |
| AM | Sell | Antero Midstream Partners Lp | $9,349,000 | -11.6% | 281,760 | -11.7% | 0.08% | -11.6% |
| NBLX | Buy | Noble Midstream Partners LP | $9,328,000 | +5.0% | 205,459 | +20.5% | 0.08% | +5.6% |
| SMLP | Sell | Summit Midstream Partners Lp | $9,019,000 | -22.4% | 398,197 | -17.8% | 0.07% | -22.1% |
| BHLB | Sell | Berkshire Hills Bancorp Inc | $8,933,000 | -37.4% | 254,151 | -35.8% | 0.07% | -37.1% |
| GOOG | Sell | Alphabet Inccap stk cl c | $8,915,000 | +7.7% | 9,811 | -1.7% | 0.07% | +9.0% |
| MMM | Sell | 3M Co | $8,899,000 | -20.1% | 42,742 | -26.5% | 0.07% | -19.8% |
| MO | Sell | Altria Group Inc | $8,978,000 | -19.0% | 120,553 | -22.3% | 0.07% | -18.9% |
| FB | Buy | Facebook Inccl a | $8,797,000 | +58.6% | 58,269 | +49.2% | 0.07% | +60.0% |
| DCP | Sell | Dcp Midstream Partners Lp | $8,869,000 | -19.6% | 262,167 | -6.7% | 0.07% | -20.0% |
| SEP | Sell | Spectra Energy Partners Lp | $8,528,000 | -11.1% | 198,784 | -9.5% | 0.07% | -10.3% |
| SAFT | Buy | Safety Ins Group Inc | $8,426,000 | +21.9% | 123,365 | +25.1% | 0.07% | +23.2% |
| ENIA | Buy | Enersis Americas-Spons Adrsponsored adr | $8,336,000 | +7.0% | 884,027 | +17.9% | 0.07% | +7.9% |
| MKL | Sell | Markel Corp | $8,328,000 | -24.3% | 8,509 | -24.5% | 0.07% | -24.4% |
| BUD | Buy | Anheuser B Npv Adrsponsored adr | $8,331,000 | +5.5% | 75,485 | +4.9% | 0.07% | +6.2% |
| C | Sell | Citigroup Inc | $7,963,000 | +8.5% | 119,058 | -2.9% | 0.06% | +8.3% |
| IUSG | New | Ishares Core S&P Us Growthetf | $7,583,000 | – | 157,326 | +100.0% | 0.06% | – |
| APH | Sell | Amphenol Corp Cl A | $7,513,000 | -1.4% | 101,769 | -5.0% | 0.06% | -1.6% |
| HTLD | Sell | Heartland Express Inc | $7,408,000 | -42.2% | 355,807 | -44.3% | 0.06% | -42.3% |
| VEA | New | Vanguard Ftse Developed Marketsetf | $7,302,000 | – | 176,728 | +100.0% | 0.06% | – |
| MCO | Sell | Moodys Corp | $7,220,000 | -16.6% | 59,334 | -23.3% | 0.06% | -15.7% |
| ENIC | Sell | Enel Chile Sa | $7,170,000 | -1.0% | 1,303,571 | -1.0% | 0.06% | -1.7% |
| XLP | Sell | Select Sector Spdr Tretf | $6,996,000 | -8.0% | 127,345 | -8.6% | 0.06% | -8.1% |
| GPC | Sell | Genuine Parts Co | $6,431,000 | +0.3% | 69,330 | -0.1% | 0.05% | 0.0% |
| BRKB | Buy | Berkshire Hathaway Inc Cl Bcl b new | $6,305,000 | +27.3% | 37,223 | +25.3% | 0.05% | +27.5% |
| ENB | Buy | Enbridge Inc | $6,285,000 | +3.1% | 157,893 | +8.4% | 0.05% | +2.0% |
| PNC | Sell | Pnc Finl Svcs Group Inc | $5,830,000 | -20.6% | 46,696 | -23.5% | 0.05% | -20.0% |
| AOS | Smith A O | $5,875,000 | +10.1% | 104,300 | 0.0% | 0.05% | +11.6% | |
| EWJ | New | Ishares Msci Japan Etfetf | $5,856,000 | – | 109,148 | +100.0% | 0.05% | – |
| AVGO | Sell | Broadcom Ltd | $5,937,000 | -4.1% | 25,473 | -9.9% | 0.05% | -4.0% |
| V | Sell | Visa Inc | $5,936,000 | -6.9% | 63,299 | -11.8% | 0.05% | -7.7% |
| INTC | Sell | Intel Corp | $5,715,000 | -24.5% | 169,355 | -19.3% | 0.05% | -24.2% |
| BLV | New | Vanguard Long Term Bond Etfetf | $5,817,000 | – | 62,453 | +100.0% | 0.05% | – |
| GPN | Sell | Global Pmts Inc | $5,828,000 | +6.3% | 64,522 | -5.1% | 0.05% | +4.4% |
| WRK | Sell | Westrock Co | $5,415,000 | -22.5% | 95,654 | -28.8% | 0.04% | -22.8% |
| ESRX | Buy | Express Scripts Holdingpan | $5,458,000 | +18.8% | 85,500 | +22.7% | 0.04% | +18.9% |
| EQT | Sell | Eqt Corp | $5,427,000 | -4.2% | 92,302 | -0.4% | 0.04% | -4.3% |
| VLP | Sell | Valero Energy Partners Lp | $4,963,000 | -15.7% | 108,751 | -11.5% | 0.04% | -16.7% |
| WMB | Sell | Williams Companies Lp | $4,919,000 | -8.6% | 162,445 | -10.6% | 0.04% | -9.1% |
| EFA | Buy | Ishares Msci Eafe Indexmsci eafe etf | $4,567,000 | +1560.7% | 70,048 | +1487.3% | 0.04% | +1750.0% |
| SWK | Sell | Stanley Black & Decker Inc | $4,506,000 | -30.7% | 32,019 | -34.5% | 0.04% | -30.2% |
| OMC | Sell | Omnicom Group Inc | $4,426,000 | -27.2% | 53,387 | -24.3% | 0.04% | -26.5% |
| ITW | Buy | Illinois Tool Wks Inc | $4,354,000 | +251.1% | 30,395 | +224.7% | 0.04% | +250.0% |
| DNB | Sell | Dun & Bradstreet Corp Del | $4,274,000 | -32.4% | 39,523 | -32.6% | 0.04% | -31.4% |
| MPC | Buy | Marathon Pete Corp | $4,331,000 | +46.9% | 82,755 | +41.8% | 0.04% | +45.8% |
| VZ | Sell | Verizonmunications Inc | $4,173,000 | -39.7% | 93,453 | -34.2% | 0.03% | -39.3% |
| SLB | Sell | Schlumberger Ltd | $3,899,000 | -77.2% | 59,211 | -72.9% | 0.03% | -77.0% |
| BRKA | New | Berkshire Hathaway Inc Cl A | $3,821,000 | – | 15 | +100.0% | 0.03% | – |
| XLY | Sell | Select Sector Spdr Tretf | $3,681,000 | -48.4% | 41,065 | -49.4% | 0.03% | -48.3% |
| AAP | Advance Auto Parts Inc | $3,716,000 | -21.4% | 31,875 | 0.0% | 0.03% | -21.1% | |
| KHC | Sell | Kraft Heinz Co/The | $3,639,000 | -39.3% | 42,490 | -35.6% | 0.03% | -38.8% |
| MET | Sell | Metlife Inc | $3,739,000 | -41.3% | 68,057 | -43.5% | 0.03% | -42.3% |
| GOLD | Sell | Randgold Res Ltd Adr | $3,608,000 | -14.5% | 40,785 | -15.7% | 0.03% | -14.7% |
| BMY | Sell | Bristol Myers Squibb | $3,564,000 | -30.2% | 63,953 | -31.9% | 0.03% | -31.0% |
| DIS | Sell | Walt Disney Co | $3,403,000 | -11.7% | 32,022 | -5.8% | 0.03% | -9.7% |
| XLI | Select Sector Spdr Tretf | $3,236,000 | +4.7% | 47,505 | 0.0% | 0.03% | +4.0% | |
| EWBC | East West Bancorp Inc | $3,157,000 | +13.5% | 53,900 | 0.0% | 0.03% | +13.0% | |
| COF | Sell | Capital One Finl Corp | $3,149,000 | -39.4% | 38,109 | -36.5% | 0.03% | -38.1% |
| CBS | New | Cbs Corp Cl Bcl b | $3,011,000 | – | 47,220 | +100.0% | 0.02% | – |
| SIVB | Svb Finl Group | $2,986,000 | -5.5% | 16,986 | 0.0% | 0.02% | -7.7% | |
| JLL | Sell | Jones Lang Lasalle Inc | $2,844,000 | -15.1% | 22,753 | -24.3% | 0.02% | -14.8% |
| HTH | New | Hilltop Holdings Incmon | $2,778,000 | – | 105,990 | +100.0% | 0.02% | – |
| GGG | Graco Inc | $2,654,000 | +16.1% | 24,284 | 0.0% | 0.02% | +15.8% | |
| NFX | Sell | Newfield Expl Co | $2,706,000 | -23.2% | 95,080 | -0.4% | 0.02% | -24.1% |
| SABR | Sell | Sabre Corp | $2,755,000 | -33.1% | 126,551 | -34.9% | 0.02% | -35.3% |
| AMT | Sell | American Tower Corp | $2,742,000 | -10.1% | 20,720 | -17.4% | 0.02% | -12.0% |
| ZTS | New | Zoetis Inc | $2,550,000 | – | 40,870 | +100.0% | 0.02% | – |
| TROW | Sell | Price T Rowe Group Inc | $2,625,000 | -25.8% | 35,364 | -31.9% | 0.02% | -27.6% |
| MRK | Sell | Merck & Co Inc | $2,537,000 | -7.5% | 39,592 | -8.2% | 0.02% | -4.5% |
| UFPI | New | Universal Forest Products | $2,556,000 | – | 29,271 | +100.0% | 0.02% | – |
| NVS | Buy | Novartis A G Sponsored Adrsponsored adr | $2,403,000 | +499.3% | 28,785 | +432.6% | 0.02% | +566.7% |
| EQR | Sell | Equity Residential | $2,439,000 | +0.1% | 37,050 | -5.4% | 0.02% | 0.0% |
| ROSEQ | New | Rosehill Resources Inc | $2,329,000 | – | 279,291 | +100.0% | 0.02% | – |
| GNRC | Sell | Generac Hldgs Inc | $2,189,000 | -26.7% | 60,597 | -24.4% | 0.02% | -25.0% |
| MDLZ | Sell | Mondelez Intl Inc Cl A | $2,171,000 | -39.2% | 50,266 | -39.4% | 0.02% | -37.9% |
| XLV | Sell | Select Sector Spdr Tretf | $2,038,000 | +6.4% | 25,715 | -0.2% | 0.02% | +6.2% |
| MTDR | Matador Res Co | $2,037,000 | -10.1% | 95,300 | 0.0% | 0.02% | -5.6% | |
| AGCO | Sell | Agco Corp | $2,071,000 | -15.3% | 30,728 | -24.4% | 0.02% | -15.0% |
| MCD | Sell | Mcdonalds Corp | $1,892,000 | +1.8% | 12,356 | -13.8% | 0.02% | 0.0% |
| HCP | Buy | Hcp Inc | $1,731,000 | +39.5% | 54,175 | +36.5% | 0.01% | +40.0% |
| AVB | Sell | Avalonbay Cmntys Inc | $1,740,000 | -9.3% | 9,056 | -13.3% | 0.01% | -12.5% |
| TJX | Sell | Tjx Cos Inc | $1,696,000 | -83.7% | 23,500 | -82.2% | 0.01% | -83.5% |
| PSB | Sell | Ps Business Pks Inc Calif | $1,722,000 | -81.8% | 13,010 | -84.2% | 0.01% | -81.8% |
| PH | Sell | Parker Hannifin Corp | $1,762,000 | -10.0% | 11,025 | -9.7% | 0.01% | -12.5% |
| MLPI | New | Etracs Alerian Infrastructure | $1,746,000 | – | 65,500 | +100.0% | 0.01% | – |
| ADP | Sell | Automatic Data Processing Inc | $1,676,000 | -31.8% | 16,359 | -31.8% | 0.01% | -30.0% |
| IBTX | New | Independent Bank Group Inc | $1,734,000 | – | 29,151 | +100.0% | 0.01% | – |
| PFE | Buy | Pfizer Inc | $1,609,000 | +13.1% | 47,912 | +15.1% | 0.01% | +8.3% |
| STZ | Buy | Constellation Brands Inc Cl A | $1,584,000 | +32.4% | 8,177 | +10.8% | 0.01% | +30.0% |
| CMS | Sell | Cms Energy Corp | $1,583,000 | -19.6% | 34,217 | -22.3% | 0.01% | -18.8% |
| GWW | Sell | Grainger W W Inc | $1,444,000 | -52.8% | 8,000 | -39.2% | 0.01% | -52.0% |
| LMT | Sell | Lockheed Martin Corp | $1,525,000 | +3.2% | 5,495 | -0.5% | 0.01% | 0.0% |
| NBL | Buy | Noble Energy Inc | $1,432,000 | +4.7% | 50,585 | +27.0% | 0.01% | +9.1% |
| AFG | American Finl Group Inc Ohio C | $1,293,000 | +4.1% | 13,011 | 0.0% | 0.01% | +10.0% | |
| CAT | Sell | Caterpillar Inc Del | $1,369,000 | -12.2% | 12,735 | -24.3% | 0.01% | -15.4% |
| CONE | Buy | Cyrusone Inc | $1,340,000 | +31.8% | 24,030 | +21.6% | 0.01% | +37.5% |
| BXS | Bancorpsouth Inc | $1,319,000 | +0.8% | 43,255 | 0.0% | 0.01% | 0.0% | |
| IWF | New | Ishares Russell 1000 Growth Indexetf | $1,406,000 | – | 11,814 | +100.0% | 0.01% | – |
| AWK | American Wtr Wks Co Inc | $1,330,000 | +0.2% | 17,057 | 0.0% | 0.01% | 0.0% | |
| SRE | Sell | Sempra Energy | $1,200,000 | -34.7% | 10,640 | -36.1% | 0.01% | -33.3% |
| DOC | Buy | Physicians Realty Trusttrust ytu | $1,283,000 | +37.7% | 63,715 | +35.8% | 0.01% | +25.0% |
| WMT | Wal-Mart Stores Inc | $1,183,000 | +5.0% | 15,631 | 0.0% | 0.01% | +11.1% | |
| REG | Buy | Regency Ctrs Corp | $1,197,000 | -4.2% | 19,115 | +1.5% | 0.01% | 0.0% |
| DD | Buy | Du Pont E I De Nemours & Co | $1,205,000 | +11.4% | 14,928 | +10.8% | 0.01% | +11.1% |
| VTR | Sell | Ventas Inc | $1,268,000 | -30.6% | 18,256 | -35.1% | 0.01% | -33.3% |
| CEQP | New | Crestwood Equity Partners LP | $1,215,000 | – | 51,714 | +100.0% | 0.01% | – |
| HA | Hawaiian Holdings Inc | $1,248,000 | +1.1% | 26,581 | 0.0% | 0.01% | 0.0% | |
| IVV | New | Ishares Core S&P 500etf | $1,046,000 | – | 4,297 | +100.0% | 0.01% | – |
| MEOH | Methanex Corp | $1,057,000 | -6.1% | 24,000 | 0.0% | 0.01% | 0.0% | |
| DST | Buy | Dst Sys Inc Del | $1,086,000 | +0.7% | 17,600 | +100.0% | 0.01% | 0.0% |
| HSY | Sell | Hershey Co | $1,047,000 | -18.3% | 9,754 | -16.8% | 0.01% | -10.0% |
| TWX | Sell | Time Warner Inc | $1,111,000 | -97.9% | 11,070 | -98.0% | 0.01% | -97.9% |
| LCII | Buy | Lci Industries | $993,000 | +7.0% | 9,700 | +4.3% | 0.01% | 0.0% |
| RJF | Raymond James Financial Inc Co | $1,011,000 | +5.2% | 12,599 | 0.0% | 0.01% | 0.0% | |
| PG | Buy | Procter & Gamble Co | $1,001,000 | +4.6% | 11,479 | +7.8% | 0.01% | 0.0% |
| IVE | New | Ishares Tr S&P 500 Val Etfetf | $957,000 | – | 9,120 | +100.0% | 0.01% | – |
| CAB | Buy | Cabelas Inc | $813,000 | +14.5% | 13,677 | +2.2% | 0.01% | +16.7% |
| ABBV | Buy | Abbvie Inc | $870,000 | +30.2% | 12,005 | +17.1% | 0.01% | +40.0% |
| ADBE | Buy | Adobe Sys Inc | $892,000 | +22.4% | 6,305 | +12.5% | 0.01% | +16.7% |
| ACC | Sell | American Campus Communities | $867,000 | -7.7% | 18,330 | -7.0% | 0.01% | -12.5% |
| CPT | Sell | Camden Ppty Tr Sh Ben Intsh ben int | $895,000 | -1.6% | 10,472 | -7.4% | 0.01% | 0.0% |
| DE | Deere & Co | $854,000 | +13.4% | 6,915 | 0.0% | 0.01% | +16.7% | |
| ESRT | Sell | Empire St Rlty Tr | $899,000 | -11.2% | 43,275 | -11.7% | 0.01% | -12.5% |
| IWM | Ishares Tretf | $838,000 | +2.4% | 5,950 | 0.0% | 0.01% | 0.0% | |
| KRG | Sell | Kite Rlty Group Tr | $820,000 | -31.7% | 43,340 | -22.3% | 0.01% | -30.0% |
| MAA | Sell | Mid-Amer Apt Cmntys Inc | $852,000 | -11.4% | 8,086 | -14.5% | 0.01% | -12.5% |
| PLD | Sell | Prologis Inc | $889,000 | -6.7% | 15,154 | -17.5% | 0.01% | -12.5% |
| SWKS | Skyworks Solutions Inc | $900,000 | -2.1% | 9,384 | 0.0% | 0.01% | 0.0% | |
| VNO | Sell | Vornado Rlty Tr Sh Ben Intsh ben int | $889,000 | -9.6% | 9,465 | -3.3% | 0.01% | -12.5% |
| WAB | Wabtec Corp | $880,000 | +17.2% | 9,622 | 0.0% | 0.01% | +16.7% | |
| RPAI | New | Retail Properties Of Ame - A | $778,000 | – | 63,700 | +100.0% | 0.01% | – |
| COH | Coach Incmon | $718,000 | +14.5% | 15,160 | 0.0% | 0.01% | +20.0% | |
| PAH | Platform Specialty Prods Corp | $731,000 | -2.5% | 57,611 | 0.0% | 0.01% | 0.0% | |
| LSI | Buy | Life Storage Incinc fci | $724,000 | -9.2% | 9,770 | +0.8% | 0.01% | 0.0% |
| RDSA | Sell | Royal Dutch Shell Plcspons adr a | $759,000 | -2.2% | 14,268 | -3.1% | 0.01% | 0.0% |
| KO | Buy | Coca Cola Cocl a | $684,000 | +16.5% | 15,245 | +10.3% | 0.01% | +20.0% |
| UTX | United Technologies Corp | $720,000 | +8.8% | 5,900 | 0.0% | 0.01% | +20.0% | |
| LOW | Lowes Cos Inc | $624,000 | -5.7% | 8,050 | 0.0% | 0.01% | 0.0% | |
| NLS | Nautilus Inc | $616,000 | +4.9% | 32,156 | 0.0% | 0.01% | 0.0% | |
| LNG | Cheniere Energy Inc | $637,000 | +3.1% | 13,083 | 0.0% | 0.01% | 0.0% | |
| COST | New | Costco Wholesale Corporation | $639,000 | – | 3,994 | +100.0% | 0.01% | – |
| URI | New | United Rentals, Inc. | $633,000 | – | 5,615 | +100.0% | 0.01% | – |
| OXY | Buy | Occidental Pete Corp Del | $642,000 | -3.0% | 10,728 | +2.6% | 0.01% | 0.0% |
| D | Buy | Dominion Energy Inc | $595,000 | +25.8% | 7,769 | +27.5% | 0.01% | +25.0% |
| TRP | Transcanada Corp | $630,000 | +3.3% | 13,215 | 0.0% | 0.01% | 0.0% | |
| WBA | Sell | Walgreens Boots Alliance Inccl a | $577,000 | -17.0% | 7,371 | -11.9% | 0.01% | -16.7% |
| GM | Buy | General Motors Corporation | $617,000 | +97.1% | 17,665 | +99.6% | 0.01% | +66.7% |
| PXD | Buy | Pioneer Nat Res Co | $468,000 | +25.1% | 2,930 | +45.8% | 0.00% | +33.3% |
| IFGL | Sell | Ishares Intl Dev Re Etfetf | $460,000 | -1.9% | 16,147 | -5.4% | 0.00% | 0.0% |
| F | New | Ford Mtr Co Del | $430,000 | – | 38,500 | +100.0% | 0.00% | – |
| AEUA | Anadarko Petroleum Corp 7.50 | $438,000 | -5.4% | 10,700 | 0.0% | 0.00% | 0.0% | |
| SPY | Sell | Spdr S&P 500 Etf Tr Tr Unittr unit | $527,000 | -36.7% | 2,179 | -38.3% | 0.00% | -42.9% |
| MIC | Macquarie Infrastructure Corp. | $467,000 | -2.7% | 5,960 | 0.0% | 0.00% | 0.0% | |
| HST | Sell | Host Hotels & Resorts Inc | $439,000 | -20.8% | 24,013 | -19.1% | 0.00% | -20.0% |
| LPT | Sell | Liberty Ppty Tr Sh Ben Int | $451,000 | -51.1% | 11,090 | -53.6% | 0.00% | -50.0% |
| LB | New | L Brands Inc | $547,000 | – | 10,142 | +100.0% | 0.00% | – |
| CSX | Buy | Csx Corp | $491,000 | +39.9% | 8,999 | +19.2% | 0.00% | +33.3% |
| KMB | Buy | Kimberly Clark Corp | $474,000 | +47.2% | 3,672 | +50.1% | 0.00% | +33.3% |
| VBTX | New | Veritex Holdings Inc | $527,000 | – | 20,000 | +100.0% | 0.00% | – |
| CUBE | Buy | Cubesmart | $404,000 | -6.3% | 16,790 | +0.9% | 0.00% | -25.0% |
| BOKF | Bok Finl Corp | $323,000 | +7.3% | 3,844 | 0.0% | 0.00% | +50.0% | |
| GE | Sell | General Electric Co | $365,000 | -99.3% | 13,515 | -99.2% | 0.00% | -99.2% |
| KEX | Buy | Kirby Corp | $359,000 | +35.5% | 5,375 | +43.3% | 0.00% | +50.0% |
| NJR | New Jersey Res | $318,000 | +0.3% | 8,010 | 0.0% | 0.00% | 0.0% | |
| KIM | Buy | Kimco Rlty Corp | $356,000 | -10.6% | 19,417 | +7.6% | 0.00% | 0.0% |
| PM | Sell | Philip Morris Intl Inc | $425,000 | -18.6% | 3,620 | -21.7% | 0.00% | -25.0% |
| PBA | Pembina Pipeline Corp | $313,000 | +4.3% | 9,462 | 0.0% | 0.00% | +50.0% | |
| HAS | Sell | Hasbro Inc | $322,000 | +7.3% | 2,889 | -3.8% | 0.00% | +50.0% |
| PSX | Phillips 66unit ltd partn | $361,000 | +4.3% | 4,369 | 0.0% | 0.00% | 0.0% | |
| PAGP | Plains Gp Hldgs L P Shs A Rep | $372,000 | -16.2% | 14,206 | 0.0% | 0.00% | -25.0% | |
| ERF | Enerplus Corpunit ltd prt int | $322,000 | +0.9% | 39,600 | 0.0% | 0.00% | 0.0% | |
| DOW | New | The Dow Chemical Company | $385,000 | – | 6,108 | +100.0% | 0.00% | – |
| HHC | New | Howard Hughes Corp | $313,000 | – | 2,545 | +100.0% | 0.00% | – |
| NEP | Sell | Nextera Energy Partners LP | $414,000 | -15.7% | 11,185 | -24.6% | 0.00% | -25.0% |
| GLOP | Gaslog Partners LP | $291,000 | -7.6% | 12,860 | 0.0% | 0.00% | -33.3% | |
| BSM | New | Black Stone Minerals Lp | $234,000 | – | 14,855 | +100.0% | 0.00% | – |
| CSWI | New | Csw Industrials Inc | $186,000 | – | 4,800 | +100.0% | 0.00% | – |
| MLM | New | Martin Marietta Matls Inc | $187,000 | – | 840 | +100.0% | 0.00% | – |
| TMO | New | Thermo Fisher Scientific Inc | $290,000 | – | 1,660 | +100.0% | 0.00% | – |
| EEQ | Buy | Enbridge Energy Management | $278,000 | -14.7% | 18,059 | +1.9% | 0.00% | -33.3% |
| MRO | Sell | Marathon Oil Corp | $205,000 | -26.0% | 17,324 | -1.1% | 0.00% | 0.0% |
| CELG | New | Celgene Corporation | $236,000 | – | 1,820 | +100.0% | 0.00% | – |
| LLY | New | Lilly Eli &Pany | $215,000 | – | 2,610 | +100.0% | 0.00% | – |
| OKE | Oneok Inc | $287,000 | -5.9% | 5,495 | 0.0% | 0.00% | 0.0% | |
| VOD | Buy | Vodafone Group Plc Spons Aspons a | $286,000 | +15.8% | 9,955 | +6.4% | 0.00% | 0.0% |
| RRC | Buy | Range Res Corp | $205,000 | +169.7% | 8,850 | +240.4% | 0.00% | +100.0% |
| NOC | Sell | Northrop Grumman Corp | $231,000 | +4.5% | 900 | -3.2% | 0.00% | 0.0% |
| TRMB | New | Trimble Inc | $189,000 | – | 5,290 | +100.0% | 0.00% | – |
| VNQ | Buy | Vanguard Index Fds Reit Etfetf | $219,000 | +298.2% | 2,622 | +290.8% | 0.00% | – |
| COP | Conocophillips | $207,000 | -11.5% | 4,702 | 0.0% | 0.00% | 0.0% | |
| CNX | Consol Energy Inc | $301,000 | -10.9% | 20,170 | 0.0% | 0.00% | -33.3% | |
| ROP | New | Roper Industries Inc | $190,000 | – | 820 | +100.0% | 0.00% | – |
| GDX | New | Vaneck Vectors Gold Miners E | $267,000 | – | 12,100 | +100.0% | 0.00% | – |
| VVV | Valvoline Inc | $218,000 | -3.5% | 9,190 | 0.0% | 0.00% | 0.0% | |
| BBVA | Buy | Banco Bilbao Vizcaya Argenta | $285,000 | +75.9% | 34,065 | +60.1% | 0.00% | +100.0% |
| AGG | New | Ishares Core Us Aggregate Bond Etfetf | $298,000 | – | 2,720 | +100.0% | 0.00% | – |
| DHR | New | Danaher Corporation | $253,000 | – | 3,000 | +100.0% | 0.00% | – |
| SEMG | Semgroup Corp | $239,000 | -25.1% | 8,865 | 0.0% | 0.00% | -33.3% | |
| BCEI | New | Bonanza Creek Energy Inc | $181,000 | – | 5,707 | +100.0% | 0.00% | – |
| NATI | New | National Instruments Corporation | $139,000 | – | 3,450 | +100.0% | 0.00% | – |
| QCOM | New | Qualcomm Inc | $114,000 | – | 2,066 | +100.0% | 0.00% | – |
| USMV | New | Ishares Edge Msci Min | $75,000 | – | 1,532 | +100.0% | 0.00% | – |
| AOK | New | Ishares Core Conservative Allocationetf | $112,000 | – | 3,300 | +100.0% | 0.00% | – |
| RDSB | Royal Dutch Shell-Spon Adr-Bspon adr b | $153,000 | -2.5% | 2,815 | 0.0% | 0.00% | 0.0% | |
| SM | New | Sm Energy Co. | $66,000 | – | 4,000 | +100.0% | 0.00% | – |
| GLD | Buy | Spdr Gold Trust Gold Shares | $89,000 | +23.6% | 757 | +24.9% | 0.00% | 0.0% |
| IJH | Sell | Ishares Tr S&P Midcap 400 - Etetf | $94,000 | -54.8% | 542 | -55.3% | 0.00% | -50.0% |
| LQD | New | Ishares Iboxx Investment Gradeetf | $129,000 | – | 1,070 | +100.0% | 0.00% | – |
| TIP | New | Ishares Barclays Tips Bond Fund | $74,000 | – | 650 | +100.0% | 0.00% | – |
| SNH | New | Senior Housing Properties Trust | $67,000 | – | 3,285 | +100.0% | 0.00% | – |
| HPE | New | Hewlett Packard Enterprise | $91,000 | – | 5,500 | +100.0% | 0.00% | – |
| HPF | New | John Hancock Preferred Income | $64,000 | – | 2,900 | +100.0% | 0.00% | – |
| HPQ | New | Hp Inc | $96,000 | – | 5,500 | +100.0% | 0.00% | – |
| GSK | Sell | Glaxosmithkline Plc Sponsoredsponsored adr | $120,000 | -3.2% | 2,775 | -5.9% | 0.00% | 0.0% |
| SNAP | New | Snap Inc Cl A | $148,000 | – | 8,325 | +100.0% | 0.00% | – |
| FTV | New | Fortive Corp | $139,000 | – | 2,200 | +100.0% | 0.00% | – |
| STI | New | Suntrust Banks Inc | $136,000 | – | 2,400 | +100.0% | 0.00% | – |
| FMC | New | F M C Corp | $183,000 | – | 2,500 | +100.0% | 0.00% | – |
| EMR | Buy | Emerson Elec Co | $94,000 | +44.6% | 1,580 | +46.3% | 0.00% | 0.0% |
| ECL | New | Ecolab Inc. | $184,000 | – | 1,385 | +100.0% | 0.00% | – |
| TSO | Tesoro Corp | $171,000 | +15.5% | 1,830 | 0.0% | 0.00% | 0.0% | |
| TEVA | Buy | Teva Pharmaceutical-Sp Adrsponsored adr | $63,000 | +34.0% | 1,885 | +29.6% | 0.00% | – |
| DUK | New | Duke Energy Corporation | $181,000 | – | 2,169 | +100.0% | 0.00% | – |
| DVMT | New | Dell Technologies Inc Cl V | $68,000 | – | 1,114 | +100.0% | 0.00% | – |
| CFR | New | Cullen/Frost Bankers Inc | $131,000 | – | 1,400 | +100.0% | 0.00% | – |
| VIG | New | Vanguard Dividend Appreciation Indexetf | $72,000 | – | 781 | +100.0% | 0.00% | – |
| VWO | Buy | Vanguard Intl Equity Index Fdetf | $156,000 | +88.0% | 3,811 | +81.8% | 0.00% | 0.0% |
| VHT | New | Vanguard Health Care Etfetf | $161,000 | – | 1,091 | +100.0% | 0.00% | – |
| VGIT | New | Vanguard Intermediate-Termetf | $65,000 | – | 1,000 | +100.0% | 0.00% | – |
| CMP | Compass Minerals Intl Inc | $144,000 | -3.4% | 2,200 | 0.0% | 0.00% | 0.0% | |
| WELL | New | Welltower Inc | $94,000 | – | 1,250 | +100.0% | 0.00% | – |
| CSWC | New | Capital Southwest | $77,000 | – | 4,800 | +100.0% | 0.00% | – |
| CLMT | New | Calumet Specialty Products | $110,000 | – | 25,800 | +100.0% | 0.00% | – |
| WHR | New | Whirlpool Corporation | $153,000 | – | 800 | +100.0% | 0.00% | – |
| COG | New | Cabot Oil & Gas Corporation | $100,000 | – | 4,000 | +100.0% | 0.00% | – |
| AUY | New | Yamana Gold Inc | $81,000 | – | 33,500 | +100.0% | 0.00% | – |
| NVDA | New | Nvidia Corp | $72,000 | – | 500 | +100.0% | 0.00% | – |
| BTN | Ballantyne Strong Inc | $100,000 | +12.4% | 14,900 | 0.0% | 0.00% | 0.0% | |
| MDT | New | Medtronic Plc | $151,000 | – | 1,702 | +100.0% | 0.00% | – |
| AEP | New | American Electric Power Company Inc | $77,000 | – | 1,111 | +100.0% | 0.00% | – |
| AKAM | New | Akamai Technologies Inc | $117,000 | – | 2,340 | +100.0% | 0.00% | – |
| APD | Buy | Air Prods & Chems Inc | $158,000 | +777.8% | 1,105 | +718.5% | 0.00% | – |
| ORLY | New | O Reilly Automotive Inc | $168,000 | – | 770 | +100.0% | 0.00% | – |
| FFIN | New | First Financial Bankshares Inc | $46,000 | – | 1,050 | +100.0% | 0.00% | – |
| HBAN | New | Hunington Bancshares Inc | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| IP | Sell | International Paper Company | $28,000 | -94.8% | 500 | -95.3% | 0.00% | -100.0% |
| NEM | Buy | Newmont Mining Corporation | $16,000 | +300.0% | 485 | +304.2% | 0.00% | – |
| AMGN | New | Amgen Inc | $31,000 | – | 178 | +100.0% | 0.00% | – |
| NUE | New | Nucor Corporation | $29,000 | – | 500 | +100.0% | 0.00% | – |
| BABA | New | Alibaba Group Hldg Ltd Sponsored Adssponsored adr | $42,000 | – | 300 | +100.0% | 0.00% | – |
| NXJ | New | Nuveen Jersey Quality Municipal | $28,000 | – | 2,033 | +100.0% | 0.00% | – |
| OAK | New | Oaktree Cap Group Unit Cl A | $29,000 | – | 618 | +100.0% | 0.00% | – |
| NOA | New | North American Energy Partners Inc. | $44,000 | – | 10,000 | +100.0% | 0.00% | – |
| VSM | Exit | Versum Materials Inc | $0 | – | -67 | -100.0% | 0.00% | – |
| ITT | Exit | Itt Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| MAR | Exit | Marriott Internationalcl a | $0 | – | -80 | -100.0% | 0.00% | – |
| SYK | New | Stryker Corporation | $28,000 | – | 200 | +100.0% | 0.00% | – |
| SBUX | Buy | Starbucks Corporation | $23,000 | +360.0% | 400 | +325.5% | 0.00% | – |
| CMI | New | Cummins Inc. | $32,000 | – | 200 | +100.0% | 0.00% | – |
| FDC | New | First Data Corporation Cl A | $27,000 | – | 1,500 | +100.0% | 0.00% | – |
| FITB | New | Fifth Third Bancorp | $30,000 | – | 1,148 | +100.0% | 0.00% | – |
| FUL | New | H.B. Fullerpany | $36,000 | – | 700 | +100.0% | 0.00% | – |
| SO | New | Southern Company | $30,000 | – | 622 | +100.0% | 0.00% | – |
| EMN | New | Eastman Chemical Company | $25,000 | – | 300 | +100.0% | 0.00% | – |
| GILD | New | Gilead Sciences Inc | $28,000 | – | 399 | +100.0% | 0.00% | – |
| GBX | New | The Greenbrier Companies, Inc. | $28,000 | – | 600 | +100.0% | 0.00% | – |
| TSCO | New | Tractor Supply Co | $16,000 | – | 300 | +100.0% | 0.00% | – |
| HSBCPRA | Sell | Hsbc 6.2 12/31/49 | $34,000 | -27.7% | 1,305 | -28.7% | 0.00% | – |
| HCRSQ | New | Hi-Crush Partners LP | $49,000 | – | 4,500 | +100.0% | 0.00% | – |
| TRN | New | Trinity Industries, Inc. | $42,000 | – | 1,500 | +100.0% | 0.00% | – |
| HFC | New | Hollyfrontier Corporation | $19,000 | – | 700 | +100.0% | 0.00% | – |
| DXC | New | Dxc Technology Company | $36,000 | – | 472 | +100.0% | 0.00% | – |
| UAA | New | Under Armour Inc | $16,000 | – | 720 | +100.0% | 0.00% | – |
| UA | New | Under Armour Inc | $15,000 | – | 725 | +100.0% | 0.00% | – |
| SAP | Sell | Sap Ag - Sponsored Adrsponsored adr | $25,000 | -95.4% | 240 | -95.6% | 0.00% | -100.0% |
| CR | New | Crane Co. | $24,000 | – | 300 | +100.0% | 0.00% | – |
| SNY | New | Sanofi Sponsored Adrsponsored adr | $24,000 | – | 500 | +100.0% | 0.00% | – |
| VMI | New | Valmont Inds Inc | $61,000 | – | 411 | +100.0% | 0.00% | – |
| RFG | New | Guggenheim S&P Midcap 400 | $22,000 | – | 155 | +100.0% | 0.00% | – |
| IJR | New | Ishares Core S&P Small-Cap Etfetf | $40,000 | – | 570 | +100.0% | 0.00% | – |
| ROK | New | Rockwell Automation, Inc. | $49,000 | – | 300 | +100.0% | 0.00% | – |
| IAT | New | Ishares Us Regional Banks Etfetf | $46,000 | – | 1,000 | +100.0% | 0.00% | – |
| VGSH | New | Vanguard Short-Term Gov Bondetf | $36,000 | – | 600 | +100.0% | 0.00% | – |
| CAG | New | Conagra Brands, Inc | $13,000 | – | 359 | +100.0% | 0.00% | – |
| RF | New | Regions Finl Corp | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| ALL | Exit | Allstate Corp | $0 | – | -92 | -100.0% | 0.00% | – |
| VTV | New | Vanguard Index Fds Value Etfetf | $51,000 | – | 525 | +100.0% | 0.00% | – |
| COHR | New | Coherent Inc | $34,000 | – | 150 | +100.0% | 0.00% | – |
| KSU | New | Kansas City Southernmon | $21,000 | – | 200 | +100.0% | 0.00% | – |
| KYN | New | Kayne Anderson MLP Investment | $50,000 | – | 2,650 | +100.0% | 0.00% | – |
| KMT | New | Kennametal Inc | $19,000 | – | 500 | +100.0% | 0.00% | – |
| APC | Exit | Anadarko Pete Corp | $0 | – | -100 | -100.0% | 0.00% | – |
| RSG | Exit | Republic Svcs Inc | $0 | – | -114 | -100.0% | 0.00% | – |
| AMLP | Exit | Alerian Mlp ETFetf | $0 | – | -1,007 | -100.0% | 0.00% | – |
| CUT | Sell | Claymore Exchange Trd Fd Tr 2 | $11,000 | -42.1% | 397 | -45.5% | 0.00% | – |
| LH | Laboratory Corp Amer Hldgs | $15,000 | +7.1% | 100 | 0.0% | 0.00% | – | |
| WM | New | Waste Management Inc | $29,000 | – | 400 | +100.0% | 0.00% | – |
| DBP | New | Powershares Db Precious Metals Fund | $18,000 | – | 475 | +100.0% | 0.00% | – |
| LYG | Lloyds Banking Group | $20,000 | +5.3% | 5,735 | 0.0% | 0.00% | – | |
| WLL | New | Whiting Petroleum Corporation | $28,000 | – | 5,000 | +100.0% | 0.00% | – |
| AFL | New | Aflac Inc | $23,000 | – | 300 | +100.0% | 0.00% | – |
| MASI | New | Masimo Corp | $18,000 | – | 200 | +100.0% | 0.00% | – |
| EZM | New | Wisdomtree Midcap Earnings Fund | $18,000 | – | 501 | +100.0% | 0.00% | – |
| MA | New | Mastercard Inc Cl A | $61,000 | – | 500 | +100.0% | 0.00% | – |
| ZBH | New | Zimmer Holdings Inc. | $51,000 | – | 400 | +100.0% | 0.00% | – |
| NOV | New | National Oilwell Varco Incorporation | $23,000 | – | 700 | +100.0% | 0.00% | – |
| BCSPRDCL | Sell | Bacr 8.125 12/31/49unit | $47,000 | 0.0% | 1,750 | -4.1% | 0.00% | – |
| NKTR | New | Nektar Therapeutics | $29,000 | – | 1,500 | +100.0% | 0.00% | – |
| BLL | New | Ball Corporation | $21,000 | – | 500 | +100.0% | 0.00% | – |
| ETN | New | Eaton Corporation Plc | $31,000 | – | 400 | +100.0% | 0.00% | – |
| PPL | New | Ppl Corporation | $56,000 | – | 1,458 | +100.0% | 0.00% | – |
| ADM | New | Archer Daniels Midland | $29,000 | – | 700 | +100.0% | 0.00% | – |
| SHM | Exit | Nvn St Muni Bond ETF | $0 | – | -1,403 | -100.0% | -0.00% | – |
| XLF | Exit | Select Sector Spdr Trsbi int-finl | $0 | – | -11,452 | -100.0% | -0.00% | – |
| WRI | Exit | Weingarten Rlty Invssh ben int | $0 | – | -6,085 | -100.0% | -0.00% | – |
| WSM | Exit | Williams Sonoma Inc | $0 | – | -7,295 | -100.0% | -0.00% | – |
| FTI | Exit | Technipfmc Plc | $0 | – | -12,000 | -100.0% | -0.00% | – |
| NNN | Exit | National Retail Pptys Inc | $0 | – | -10,174 | -100.0% | -0.00% | – |
| NKE | Exit | Nike Inccl b | $0 | – | -11,230 | -100.0% | -0.01% | – |
| IBM | Exit | International Business Machs | $0 | – | -4,978 | -100.0% | -0.01% | – |
| SKT | Exit | Tanger Factory Outlets | $0 | – | -37,891 | -100.0% | -0.01% | – |
| XLK | Exit | Select Sector Spdr Trtechnology | $0 | – | -32,840 | -100.0% | -0.01% | – |
| AGNPRA | Exit | Act 5.5 03/01/18pfd conv | $0 | – | -2,045 | -100.0% | -0.01% | – |
| DKS | Exit | Dicks Sporting Goods Inc | $0 | – | -37,800 | -100.0% | -0.02% | – |
| KELYA | Exit | Kelly Svcs Inccl a | $0 | – | -95,249 | -100.0% | -0.02% | – |
| FLS | Exit | Flowserve Corp | $0 | – | -45,300 | -100.0% | -0.02% | – |
| FOXA | Exit | Twenty First Centy Fox Inc | $0 | – | -106,434 | -100.0% | -0.03% | – |
| LCI | Exit | Lannet Inc | $0 | – | -181,832 | -100.0% | -0.03% | – |
| VTTI | Exit | Vtti Energy Partners LP Com Un | $0 | – | -327,778 | -100.0% | -0.05% | – |
| FIS | Exit | Fidelity Natl Information Sv | $0 | – | -80,070 | -100.0% | -0.05% | – |
| GRC | Exit | Gorman Rupp Co | $0 | – | -223,703 | -100.0% | -0.06% | – |
| IART | Exit | Integra Lifesciences Hldgs Cp | $0 | – | -169,229 | -100.0% | -0.06% | – |
| AMSF | Exit | Amerisafe Inc | $0 | – | -109,313 | -100.0% | -0.06% | – |
| DFS | Exit | Discover Finl Svcs | $0 | – | -107,560 | -100.0% | -0.06% | – |
| KNL | Exit | Knoll Inc | $0 | – | -313,085 | -100.0% | -0.06% | – |
| MYCC | Exit | Clubcorp Hldgs Inc | $0 | – | -514,319 | -100.0% | -0.07% | – |
| AMCX | Exit | Amc Networks Inccl a | $0 | – | -152,862 | -100.0% | -0.07% | – |
| BWA | Exit | Borgwarner Inc | $0 | – | -214,590 | -100.0% | -0.07% | – |
| SXL | Exit | Sunoco Logistics Partners LP | $0 | – | -1,033,120 | -100.0% | -0.20% | – |
| ETP | Exit | Energy Transfer Partners LP | $0 | – | -1,203,783 | -100.0% | -0.36% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- WESTWOOD MANAGEMENT CORP /TX #2
- WESTWOOD INTERNATIONAL ADVISORS INC. #3
- WESTWOOD TRUST #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 2.5% |
| HONEYWELL INTL INC COM | 42 | Q3 2023 | 2.4% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 2.2% |
| PEPSICO INC COM | 42 | Q3 2023 | 1.9% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 2.0% |
| UNION PACIFIC CORP | 42 | Q3 2023 | 1.6% |
| WELLS FARGO & CO NEW COM | 42 | Q3 2023 | 1.8% |
| NEXTERA ENERGY INC COM | 42 | Q3 2023 | 1.2% |
| AT&T INC COM | 42 | Q3 2023 | 2.5% |
| COMCAST CORP NEW CL A | 42 | Q3 2023 | 2.2% |
View WESTWOOD HOLDINGS GROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CHUY'S HOLDINGS, INC. | February 25, 2022 | 1,040,876 | 5.3% |
| PERELLA WEINBERG PARTNERS LP | February 25, 2022 | 3,888,240 | 9.1% |
| Plymouth Industrial REIT, Inc. | February 25, 2022 | 2,315,499 | 7.6% |
| Radius Global Infrastructure, Inc. | February 25, 2022 | 5,057,774 | 6.7% |
| SONIC AUTOMOTIVE INC | February 25, 2022 | 1,649,386 | 5.6% |
| AVG Technologies N.V.Sold out | February 15, 2017 | 0 | 0.0% |
| BOISE CASCADE CoSold out | February 15, 2017 | 0 | 0.0% |
| CARDTRONICS INC | February 15, 2017 | 503,767 | 1.0% |
View WESTWOOD HOLDINGS GROUP INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| DEF 14A | 2024-03-26 |
| PRE 14A | 2024-03-15 |
| 4 | 2024-03-08 |
| 10-K | 2024-03-07 |
| 144 | 2024-03-06 |
| 4 | 2024-02-27 |
| 4 | 2024-02-27 |
| 4 | 2024-02-27 |
| 4 | 2024-02-27 |
| 4 | 2024-02-27 |
View WESTWOOD HOLDINGS GROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.