$10.7 Million is the total value of WESTWOOD HOLDINGS GROUP INC's 447 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 30.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Buy | ENERGY TRANSFER L P | $220,275 | +14.6% | 15,700,270 | +3.7% | 2.06% | +19.3% |
| MSFT | Buy | MICROSOFT CORP | $192,302 | -6.9% | 609,033 | +0.4% | 1.79% | -3.0% |
| ENB | Buy | ENBRIDGE INC | $145,682 | +46.5% | 4,389,320 | +64.0% | 1.36% | +52.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $135,420 | +9.8% | 933,803 | +10.2% | 1.26% | +14.4% |
| ABT | Buy | ABBOTT LABS | $125,828 | +24.7% | 1,299,206 | +40.3% | 1.17% | +29.9% |
| HON | Buy | HONEYWELL INTL INC | $119,840 | -10.5% | 648,695 | +0.5% | 1.12% | -6.8% |
| CVX | Buy | CHEVRON CORP NEW | $119,256 | +7.6% | 707,246 | +0.4% | 1.11% | +12.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $113,737 | +20.6% | 6,859,915 | +25.2% | 1.06% | +25.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $106,948 | +7.5% | 212,119 | +2.4% | 1.00% | +12.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $104,148 | +31.0% | 321,870 | +30.6% | 0.97% | +36.4% |
| OKE | Buy | ONEOK INC NEW | $96,620 | +29.8% | 1,523,254 | +26.3% | 0.90% | +35.1% |
| PGR | Buy | PROGRESSIVE CORP | $93,119 | +15.7% | 668,479 | +10.0% | 0.87% | +20.5% |
| PSA | Buy | PUBLIC STORAGE | $86,694 | -7.0% | 328,986 | +3.0% | 0.81% | -3.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $81,646 | -3.7% | 1,013,612 | +5.5% | 0.76% | +0.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $80,434 | +12.1% | 614,656 | +2.6% | 0.75% | +16.8% |
| OFC | Buy | COPT DEFENSE PROPERTIES | $75,512 | +3.1% | 3,168,791 | +2.8% | 0.70% | +7.3% |
| AIN | Buy | ALBANY INTL CORPcl a | $74,912 | -6.8% | 868,248 | +0.8% | 0.70% | -2.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $73,469 | -12.6% | 941,312 | +0.3% | 0.68% | -9.0% |
| WFC | Buy | WELLS FARGO CO NEW | $73,270 | -3.6% | 1,793,201 | +0.6% | 0.68% | +0.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $72,935 | +2.8% | 237,488 | +3.3% | 0.68% | +7.1% |
| WIRE | Buy | ENCORE WIRE CORP | $72,416 | +19.1% | 396,886 | +21.4% | 0.68% | +24.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $71,895 | +9.1% | 1,644,447 | +15.3% | 0.67% | +13.7% |
| DTE | Buy | DTE ENERGY CO | $69,597 | -5.2% | 701,020 | +5.1% | 0.65% | -1.2% |
| NWE | Buy | NORTHWESTERN CORP | $69,053 | -5.2% | 1,436,814 | +11.9% | 0.64% | -1.4% |
| PBA | Buy | PEMBINA PIPELINE CORP | $67,759 | +13.0% | 2,254,129 | +18.2% | 0.63% | +17.7% |
| HSY | New | HERSHEY CO | $65,794 | – | 328,838 | +100.0% | 0.61% | – |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $65,659 | -5.1% | 1,389,023 | +8.5% | 0.61% | -1.3% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $64,466 | +0.4% | 2,935,617 | +1.1% | 0.60% | +4.5% |
| TBK | New | TRIUMPH FINANCIAL INC | $64,253 | – | 991,710 | +100.0% | 0.60% | – |
| CHCO | Buy | CITY HLDG CO | $59,471 | +5.6% | 658,229 | +5.2% | 0.56% | +10.1% |
| PZZA | Buy | PAPA JOHNS INTL INC | $59,193 | -6.0% | 867,684 | +1.8% | 0.55% | -2.1% |
| FSS | Buy | FEDERAL SIGNAL CORP | $58,893 | -6.5% | 985,979 | +0.2% | 0.55% | -2.7% |
| ALG | Buy | ALAMO GROUP INC | $58,840 | -3.8% | 340,393 | +2.3% | 0.55% | +0.2% |
| ARCB | Buy | ARCBEST CORP | $58,285 | +63.4% | 573,392 | +58.8% | 0.54% | +70.5% |
| NEE | Buy | NEXTERA ENERGY INC | $58,305 | -18.2% | 1,017,715 | +5.9% | 0.54% | -14.7% |
| MMSI | Buy | MERIT MED SYS INC | $57,970 | +101.1% | 839,903 | +143.7% | 0.54% | +109.7% |
| RNST | Buy | RENASANT CORP | $57,966 | +7.0% | 2,213,276 | +6.8% | 0.54% | +11.5% |
| PDCO | Buy | PATTERSON COS INC | $57,945 | -5.7% | 1,954,960 | +5.9% | 0.54% | -1.8% |
| AVA | Buy | AVISTA CORP | $57,909 | -3.0% | 1,788,979 | +17.7% | 0.54% | +0.9% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $57,582 | -6.7% | 2,748,551 | +2.5% | 0.54% | -2.9% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $57,549 | -7.2% | 1,267,878 | +8.1% | 0.54% | -3.2% |
| DOOR | Buy | MASONITE INTL CORP | $57,039 | -7.1% | 611,874 | +2.1% | 0.53% | -3.3% |
| CNMD | Buy | CONMED CORP | $56,391 | -7.3% | 559,157 | +24.9% | 0.53% | -3.5% |
| FBNC | Buy | FIRST BANCORP N C | $56,214 | +0.9% | 1,997,664 | +6.7% | 0.52% | +5.0% |
| SCL | Buy | STEPAN CO | $56,070 | -9.4% | 747,903 | +15.5% | 0.52% | -5.6% |
| MNRO | Buy | MONRO INC | $56,104 | -7.5% | 2,020,325 | +35.3% | 0.52% | -3.7% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $54,891 | +16.7% | 5,858,150 | +19.0% | 0.51% | +21.6% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $54,773 | -6.9% | 2,468,351 | +6.5% | 0.51% | -3.0% |
| MPLX | Buy | MPLX LP | $53,413 | +50.1% | 1,501,635 | +43.3% | 0.50% | +56.1% |
| MRCY | Buy | MERCURY SYS INC | $49,922 | +45.5% | 1,345,963 | +35.7% | 0.47% | +51.8% |
| SUM | Buy | SUMMIT MATLS INCcl a | $43,550 | +14.5% | 1,398,527 | +39.1% | 0.41% | +19.1% |
| AVNS | Buy | AVANOS MED INC | $42,650 | -2.7% | 2,109,273 | +23.0% | 0.40% | +1.3% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $42,608 | +18.3% | 4,128,717 | +9.5% | 0.40% | +23.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $39,732 | -33.9% | 375,543 | +6.1% | 0.37% | -31.0% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $37,978 | +49.8% | 232,848 | +62.0% | 0.35% | +55.9% |
| LTHM | Buy | LIVENT CORP | $36,808 | +15.0% | 1,999,347 | +71.3% | 0.34% | +19.5% |
| AVID | Buy | AVID TECHNOLOGY INC | $33,871 | +380.6% | 1,260,548 | +356.1% | 0.32% | +401.6% |
| CFR | Buy | CULLEN FROST BANKERS INC | $32,461 | +25.2% | 355,898 | +47.6% | 0.30% | +30.6% |
| IOSP | Buy | INNOSPEC INC | $31,965 | +2.6% | 312,767 | +0.9% | 0.30% | +6.8% |
| AMZN | Buy | AMAZON COM INC | $30,368 | +1.3% | 238,890 | +3.8% | 0.28% | +5.2% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $30,286 | +7.3% | 1,017,690 | +4.7% | 0.28% | +11.5% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $30,230 | -0.4% | 3,233,190 | +7.8% | 0.28% | +3.7% |
| BANR | Buy | BANNER CORP | $30,119 | -2.0% | 710,700 | +1.0% | 0.28% | +2.2% |
| CHUY | Buy | CHUYS HLDGS INC | $29,934 | -0.2% | 841,311 | +14.5% | 0.28% | +4.1% |
| WM | Buy | WASTE MGMT INC DEL | $29,928 | -11.9% | 196,325 | +0.2% | 0.28% | -8.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $29,326 | -5.6% | 786,442 | +1.2% | 0.27% | -1.4% |
| SH | New | PROSHARES TRshort s&p 500 ne | $29,227 | – | 2,019,843 | +100.0% | 0.27% | – |
| AMSF | Buy | AMERISAFE INC | $28,685 | -0.8% | 572,907 | +5.6% | 0.27% | +3.5% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $28,304 | -3.6% | 1,851,167 | +3.0% | 0.26% | +0.4% |
| LZ | New | LEGALZOOM COM INC | $28,071 | – | 2,565,950 | +100.0% | 0.26% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $27,589 | – | 194,717 | +100.0% | 0.26% | – |
| ZTS | Buy | ZOETIS INCcl a | $27,211 | +1.6% | 156,401 | +0.6% | 0.25% | +5.8% |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $26,093 | -11.9% | 2,543,141 | +11.3% | 0.24% | -8.3% |
| AM | Buy | ANTERO MIDSTREAM CORP | $25,978 | +18.5% | 2,168,472 | +14.7% | 0.24% | +23.5% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $25,678 | -18.7% | 2,246,563 | +3.1% | 0.24% | -15.2% |
| WRK | Buy | WESTROCK CO | $23,944 | +58.3% | 668,824 | +28.5% | 0.22% | +65.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $23,430 | +64.7% | 269,616 | +91.3% | 0.22% | +72.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $23,035 | +2.9% | 419,572 | +6.2% | 0.22% | +7.0% |
| LFUS | Buy | LITTELFUSE INC | $22,742 | -2.3% | 91,955 | +15.0% | 0.21% | +1.4% |
| DE | Buy | DEERE & CO | $20,405 | -5.3% | 54,071 | +1.7% | 0.19% | -1.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $19,042 | +14.8% | 10,395 | +34.0% | 0.18% | +19.5% |
| IDA | Buy | IDACORP INC | $18,027 | +6.1% | 192,493 | +16.3% | 0.17% | +10.5% |
| AVTR | Buy | AVANTOR INC | $16,746 | +3.9% | 794,413 | +1.2% | 0.16% | +8.3% |
| Buy | DIGITALBRIDGE GROUP INCcl a new | $16,520 | +154.8% | 939,728 | +113.2% | 0.15% | +165.5% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $14,465 | +20.5% | 86,419 | +5.7% | 0.14% | +25.0% |
| AGCO | Buy | AGCO CORP | $14,151 | +0.3% | 119,642 | +11.4% | 0.13% | +4.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $13,489 | +5.7% | 96,146 | +0.8% | 0.13% | +10.5% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $13,098 | -2.2% | 136,294 | +14.2% | 0.12% | +1.7% |
| LAD | Buy | LITHIA MTRS INC | $12,969 | +10.0% | 43,913 | +13.3% | 0.12% | +14.2% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $12,765 | +92.7% | 120,949 | +105.4% | 0.12% | +101.7% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $12,749 | +8.0% | 64,413 | +1.8% | 0.12% | +12.3% |
| REXR | New | REXFORD INDL RLTY INC | $12,370 | – | 250,651 | +100.0% | 0.12% | – |
| CTVA | Buy | CORTEVA INC | $11,859 | -8.8% | 231,797 | +2.1% | 0.11% | -4.3% |
| TJX | Buy | TJX COS INC NEW | $11,867 | +5.5% | 133,514 | +0.6% | 0.11% | +9.9% |
| NS | Buy | NUSTAR ENERGY LP | $10,947 | +1556.1% | 627,699 | +1528.5% | 0.10% | +1600.0% |
| COO | Buy | COOPER COS INC | $10,566 | -12.8% | 33,224 | +5.1% | 0.10% | -9.2% |
| CCI | Buy | CROWN CASTLE INC | $9,904 | -17.9% | 107,620 | +1.7% | 0.09% | -14.8% |
| CSCO | Buy | CISCO SYS INC | $9,644 | +4.1% | 179,394 | +0.2% | 0.09% | +8.4% |
| MDT | Buy | MEDTRONIC PLC | $9,458 | -10.9% | 120,702 | +0.2% | 0.09% | -7.4% |
| ENPH | Buy | ENPHASE ENERGY INC | $8,469 | +9.0% | 70,485 | +52.0% | 0.08% | +12.9% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $7,952 | +57.3% | 175,188 | +94.6% | 0.07% | +64.4% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $7,492 | +20.1% | 488,414 | +18.3% | 0.07% | +25.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $7,495 | – | 68,125 | +100.0% | 0.07% | – |
| TFII | New | TFI INTL INC | $7,526 | – | 58,606 | +100.0% | 0.07% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $7,276 | +52.0% | 485,391 | +40.3% | 0.07% | +58.1% |
| OUT | Buy | OUTFRONT MEDIA INC | $7,064 | +8.9% | 699,455 | +69.5% | 0.07% | +13.8% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $6,785 | -44.3% | 52,388 | +15.7% | 0.06% | -42.2% |
| DOX | New | AMDOCS LTD | $6,763 | – | 80,045 | +100.0% | 0.06% | – |
| NNN | Buy | NNN REIT INC | $6,679 | -3.8% | 188,984 | +16.5% | 0.06% | 0.0% |
| EXR | New | EXTRA SPACE STORAGE INC | $6,565 | – | 54,000 | +100.0% | 0.06% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $6,522 | -6.9% | 134,607 | +0.9% | 0.06% | -3.2% |
| ICUI | Buy | ICU MED INC | $6,437 | +0.3% | 54,091 | +50.2% | 0.06% | +5.3% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $6,322 | +7.5% | 199,173 | +17.9% | 0.06% | +11.3% |
| PINC | Buy | PREMIER INCcl a | $6,326 | -4.6% | 294,246 | +22.8% | 0.06% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $5,855 | +4.2% | 28,837 | +13.5% | 0.06% | +10.0% |
| WPC | Buy | WP CAREY INC | $5,949 | +60.1% | 110,000 | +100.0% | 0.06% | +66.7% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $5,947 | -2.7% | 12,872 | +13.8% | 0.06% | 0.0% |
| PKI | Buy | REVVITY INC | $5,752 | +15.0% | 51,957 | +23.4% | 0.05% | +20.0% |
| SJM | Buy | SMUCKER J M CO | $5,555 | -2.1% | 45,194 | +17.7% | 0.05% | +2.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $5,360 | -6.0% | 39,909 | +0.0% | 0.05% | -2.0% |
| CCK | Buy | CROWN HLDGS INC | $5,184 | +2.7% | 58,587 | +0.9% | 0.05% | +6.7% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $5,030 | +845.5% | 55,500 | +909.1% | 0.05% | +840.0% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,933 | +21.0% | 13,770 | +24.7% | 0.05% | +24.3% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $4,669 | +549.4% | 445,952 | +1035.1% | 0.04% | +633.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $4,756 | -3.9% | 81,000 | +8.0% | 0.04% | 0.0% |
| RE | Buy | EVEREST GROUP LTD | $4,708 | +9.3% | 12,668 | +0.5% | 0.04% | +12.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $4,408 | +5.1% | 25,318 | +18.2% | 0.04% | +7.9% |
| UIHC | New | AMERICAN COASTAL INS CORP | $4,410 | – | 599,125 | +100.0% | 0.04% | – |
| TRP | New | TC ENERGY CORP | $3,572 | – | 103,796 | +100.0% | 0.03% | – |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $3,565 | -18.4% | 186,648 | +0.1% | 0.03% | -15.4% |
| New | ZIFF DAVIS INCnote 1.750%11/0 | $3,428 | – | 3,682,000 | +100.0% | 0.03% | – | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,468 | +10.3% | 13,907 | +15.6% | 0.03% | +14.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $3,235 | -17.5% | 28,829 | +7.1% | 0.03% | -14.3% |
| RUN | Buy | SUNRUN INC | $3,229 | -29.6% | 257,095 | +0.1% | 0.03% | -26.8% |
| Buy | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $3,227 | +16.7% | 3,115,000 | +24.6% | 0.03% | +20.0% | |
| New | ROYAL CARIBBEAN GROUPnote 6.000% 8/1 | $2,970 | – | 1,500,000 | +100.0% | 0.03% | – | |
| BA | Buy | BOEING CO | $2,906 | +33.2% | 15,161 | +46.8% | 0.03% | +35.0% |
| Buy | DROPBOX INCnote 3/0 | $2,846 | +18.4% | 3,000,000 | +20.0% | 0.03% | +22.7% | |
| Buy | CONMED CORPnote 2.250% 6/1 | $2,883 | +3.1% | 3,000,000 | +20.0% | 0.03% | +8.0% | |
| Buy | SPLUNK INCnote 1.125% 6/1 | $2,841 | +77.0% | 3,000,000 | +62.2% | 0.03% | +85.7% | |
| INTC | New | INTEL CORP | $2,574 | – | 72,413 | +100.0% | 0.02% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,406 | +86.1% | 23,403 | +106.2% | 0.02% | +83.3% |
| ULTA | New | ULTA BEAUTY INC | $2,139 | – | 5,354 | +100.0% | 0.02% | – |
| New | HALOZYME THERAPEUTICS INCnote 1.000% 8/1 | $2,112 | – | 2,250,000 | +100.0% | 0.02% | – | |
| New | ETSY INCnote 0.125%10/0 | $2,037 | – | 2,000,000 | +100.0% | 0.02% | – | |
| New | POST HLDGS INCnote 2.500% 8/1 | $1,995 | – | 2,000,000 | +100.0% | 0.02% | – | |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,918 | -2.7% | 20,398 | +1.4% | 0.02% | 0.0% |
| New | ALNYLAM PHARMACEUTICALS INCnote 1.000% 9/1 | $1,860 | – | 2,000,000 | +100.0% | 0.02% | – | |
| THRM | New | GENTHERM INC | $1,734 | – | 31,954 | +100.0% | 0.02% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,588 | +2.0% | 6,775 | +11.2% | 0.02% | +7.1% |
| ADBE | Buy | ADOBE INC | $1,452 | +5.0% | 2,847 | +0.7% | 0.01% | +16.7% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $1,519 | +4.1% | 261,884 | +16.8% | 0.01% | +7.7% |
| COLB | New | COLUMBIA BKG SYS INC | $1,384 | – | 68,159 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,290 | – | 4,514 | +100.0% | 0.01% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,225 | +8.0% | 3,178 | +6.1% | 0.01% | +10.0% |
| ARLO | New | ARLO TECHNOLOGIES INC | $1,192 | – | 115,696 | +100.0% | 0.01% | – |
| ILMN | Buy | ILLUMINA INC | $1,167 | +2.8% | 8,501 | +40.4% | 0.01% | +10.0% |
| TDOC | Buy | TELADOC HEALTH INC | $1,149 | -13.7% | 61,817 | +17.6% | 0.01% | -8.3% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,205 | +120.7% | 16,662 | +129.6% | 0.01% | +120.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,034 | +19.3% | 7,087 | +24.0% | 0.01% | +25.0% |
| New | BENTLEY SYS INCnote 0.125% 1/1 | $973 | – | 1,000,000 | +100.0% | 0.01% | – | |
| CME | Buy | CME GROUP INC | $933 | +12.7% | 4,658 | +4.3% | 0.01% | +28.6% |
| New | LIBERTY MEDIA CORP DELnote 2.250% 8/1 | $982 | – | 1,000,000 | +100.0% | 0.01% | – | |
| MRNA | Buy | MODERNA INC | $937 | +20.4% | 9,067 | +41.6% | 0.01% | +28.6% |
| New | ORMAT TECHNOLOGIES INCnote 2.500% 7/1 | $979 | – | 1,000,000 | +100.0% | 0.01% | – | |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $885 | +2.3% | 16,600 | +13.7% | 0.01% | 0.0% |
| MP | New | MP MATERIALS CORP | $828 | – | 43,338 | +100.0% | 0.01% | – |
| New | CARIBOU BIOSCIENCES INC | $729 | – | 152,436 | +100.0% | 0.01% | – | |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $381 | – | 5,388 | +100.0% | 0.00% | – |
| PSX | Buy | PHILLIPS 66 | $391 | +28.6% | 3,251 | +2.0% | 0.00% | +33.3% |
| WFRD | New | WEATHERFORD INTL PLC | $380 | – | 4,206 | +100.0% | 0.00% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $403 | +43.4% | 13,576 | +183.2% | 0.00% | +33.3% |
| CNI | Buy | CANADIAN NATL RY CO | $440 | -10.4% | 4,057 | +0.1% | 0.00% | 0.0% |
| ORCL | Buy | ORACLE CORP | $421 | -1.4% | 3,971 | +10.7% | 0.00% | 0.0% |
| SPGI | New | S&P GLOBAL INC | $455 | – | 1,246 | +100.0% | 0.00% | – |
| SBR | Buy | SABINE RTY TRunit ben int | $339 | 0.0% | 5,163 | +0.2% | 0.00% | 0.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $282 | +2.5% | 6,870 | +3.7% | 0.00% | +50.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $277 | +27.6% | 701 | +27.2% | 0.00% | +50.0% |
| EVRG | Buy | EVERGY INC | $284 | +16.4% | 5,610 | +34.3% | 0.00% | +50.0% |
| CF | Buy | CF INDS HLDGS INC | $318 | +31.4% | 3,709 | +6.6% | 0.00% | +50.0% |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $333 | – | 6,799 | +100.0% | 0.00% | – |
| O | Buy | REALTY INCOME CORP | $279 | +18.7% | 5,588 | +42.0% | 0.00% | +50.0% |
| QCOM | Buy | QUALCOMM INC | $366 | +9.9% | 3,300 | +17.9% | 0.00% | 0.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $294 | +8.1% | 9,594 | +18.4% | 0.00% | +50.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $286 | -1.4% | 5,241 | +2.1% | 0.00% | 0.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $298 | +25.7% | 4,182 | +11.0% | 0.00% | +50.0% |
| SFBS | New | SERVISFIRST BANCSHARES INC | $253 | – | 4,847 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $215 | – | 2,383 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC | $216 | – | 2,918 | +100.0% | 0.00% | – |
| MMM | New | 3M CO | $207 | – | 2,215 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $220 | – | 2,996 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $206 | – | 12,857 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORP | $207 | – | 2,500 | +100.0% | 0.00% | – |
| SHV | New | ISHARES TRshort treas bd | $256 | – | 2,319 | +100.0% | 0.00% | – |
| MBB | New | ISHARES TRmbs etf | $252 | – | 2,837 | +100.0% | 0.00% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $263 | – | 1,238 | +100.0% | 0.00% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $216 | – | 2,993 | +100.0% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $243 | – | 3,257 | +100.0% | 0.00% | – |
| NEXT | New | NEXTDECADE CORP | $89 | – | 17,353 | +100.0% | 0.00% | – |
| KULR | New | KULR TECHNOLOGY GROUP INC | $9 | – | 24,500 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- WESTWOOD MANAGEMENT CORP /TX #2
- WESTWOOD TRUST #4
- WESTWOOD ADVISORS, L.L.C. #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 |
|---|---|
| 4/A | 2024-05-09 |
| 4 | 2024-05-09 |
| 4 | 2024-05-09 |
| 8-K | 2024-05-06 |
| 10-Q | 2024-05-01 |
| 8-K | 2024-05-01 |
| DEF 14A | 2024-03-26 |
| PRE 14A | 2024-03-15 |
| 4 | 2024-03-08 |
| 10-K | 2024-03-07 |
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.