WESTWOOD HOLDINGS GROUP INC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$11.1B
Holdings
489
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (489 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SFBSSERVISFIRST BANCSHARES INC | 4,847 | $265.0M | 2.38% | |
| 102 | ARVNARVINAS INC | 9,673 | $264.0M | 2.37% | |
| 103 | XOPSPDR SER TR | 2,029 | $259.0M | 2.33% | |
| 104 | XLESELECT SECTOR SPDR TR | 3,079 | $255.0M | 2.29% | |
| 105 | IVWISHARES TR | 3,997 | $255.0M | 2.29% | |
| 106 | QTWOQ2 HLDGS INC | 10,112 | $249.0M | 2.24% | |
| 107 | AMDADVANCED MICRO DEVICES INC | 2,500 | $245.0M | 2.20% | |
| 108 | XLKSELECT SECTOR SPDR TR | 1,618 | $244.0M | 2.20% | |
| 109 | AEPAMERICAN ELEC PWR CO INC | 2,592 | $236.0M | 2.12% | |
| 110 | MAMASTERCARD INCORPORATED | 640 | $233.0M | 2.10% | |
| 111 | CMCSACOMCAST CORP NEW | 6,144 | $233.0M | 2.10% | |
| 112 | NUENUCOR CORP | 1,500 | $232.0M | 2.09% | |
| 113 | AATAMERICAN ASSETS TR INC | 12,262 | $228.0M | 2.05% | |
| 114 | BNBROOKFIELD CORP | 6,921 | $226.0M | 2.03% | |
| 115 | VEUVANGUARD INTL EQUITY INDEX F | 4,197 | $224.0M | 2.02% | |
| 116 | RETAEURREATA PHARMACEUTICALS INC | 2,467 | $224.0M | 2.02% | |
| 117 | EPSWISDOMTREE TR | 5,113 | $224.0M | 2.02% | |
| 118 | NEXTNEXTDECADE CORP | 44,893 | $223.0M | 2.01% | |
| 119 | IVOGVANGUARD ADMIRAL FDS INC | 2,494 | $222.0M | 2.00% | |
| 120 | YUMYUM BRANDS INC | 1,600 | $211.0M | 1.90% | |
| 121 | BMOBANK MONTREAL QUE | 2,336 | $208.0M | 1.87% | |
| 122 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,336 | $208.0M | 1.87% | |
| 123 | SSTKSHUTTERSTOCK INC | 2,839 | $206.0M | 1.85% | |
| 124 | RIOTRIOT PLATFORMS INC | 20,237 | $202.0M | 1.82% | |
| 125 | HEPUSDHOLLY ENERGY PARTNERS L P | 11,194 | $194.0M | 1.75% | |
| 126 | APPSDIGITAL TURBINE INC | 12,068 | $149.0M | 1.34% | |
| 127 | QTRXQUANTERIX CORP | 10,823 | $122.0M | 1.10% | |
| 128 | NGVCNATURAL GROCERS BY VITAMIN C | 10,110 | $119.0M | 1.07% | |
| 129 | ABCLABCELLERA BIOLOGICS INC | 15,408 | $116.0M | 1.04% | |
| 130 | BRYBERRY CORP | 14,805 | $116.0M | 1.04% | |
| 131 | TILEINTERFACE INC | 13,954 | $113.0M | 1.02% | |
| 132 | LPROOPEN LENDING CORP | 16,000 | $113.0M | 1.02% | |
| 133 | BBVABANCO BILBAO VIZCAYA ARGENTA | 12,785 | $90.0M | 0.81% | |
| 134 | BCOVUSDBRIGHTCOVE INC | 12,393 | $55.0M | 0.49% | |
| 135 | ETENERGY TRANSFER L P | 16,375,030 | $204K | 0.00% | |
| 136 | MSFTMICROSOFT CORP | 696,238 | $200K | 0.00% | |
| 137 | LNGCHENIERE ENERGY INC | 1,266,730 | $199K | 0.00% | |
| 138 | JPMJPMORGAN CHASE & CO | 1,287,642 | $167K | 0.00% | |
| 139 | TRGPTARGA RES CORP | 2,270,927 | $165K | 0.00% | |
| 140 | EPDENTERPRISE PRODS PARTNERS L | 5,976,546 | $154K | 0.00% | |
| 141 | AAPLAPPLE INC | 921,550 | $151K | 0.00% | |
| 142 | JNJJOHNSON & JOHNSON | 959,368 | $148K | 0.00% | |
| 143 | GILDGILEAD SCIENCES INC | 1,725,256 | $143K | 0.00% | |
| 144 | BACBANK AMERICA CORP | 4,958,035 | $141K | 0.00% | |
| 145 | WMBWILLIAMS COS INC | 4,398,521 | $131K | 0.00% | |
| 146 | HONHONEYWELL INTL INC | 676,447 | $129K | 0.00% | |
| 147 | TAT&T INC | 6,466,006 | $124K | 0.00% | |
| 148 | UNPUNION PAC CORP | 596,141 | $119K | 0.00% | |
| 149 | HDHOME DEPOT INC | 401,366 | $118K | 0.00% | |
| 150 | CVXCHEVRON CORP NEW | 715,187 | $116K | 0.00% | |
| 151 | BDXBECTON DICKINSON & CO | 471,732 | $116K | 0.00% | |
| 152 | WMTWALMART INC | 741,866 | $109K | 0.00% | |
| 153 | WECWEC ENERGY GROUP INC | 1,131,285 | $107K | 0.00% | |
| 154 | MCHPMICROCHIP TECHNOLOGY INC. | 1,282,316 | $107K | 0.00% | |
| 155 | ELLAUDER ESTEE COS INC | 415,984 | $102K | 0.00% | |
| 156 | GOOGLALPHABET INC | 943,585 | $97K | 0.00% | |
| 157 | AJGGALLAGHER ARTHUR J & CO | 493,015 | $94K | 0.00% | |
| 158 | MSIMOTOROLA SOLUTIONS INC | 325,752 | $93K | 0.00% | |
| 159 | CA8ACACI INTL INC | 315,770 | $93K | 0.00% | |
| 160 | ETNEATON CORP PLC | 535,050 | $91K | 0.00% | |
| 161 | BILSPDR SER TR | 996,411 | $91K | 0.00% | |
| 162 | CHDCHURCH & DWIGHT CO INC | 1,034,397 | $91K | 0.00% | |
| 163 | UNHUNITEDHEALTH GROUP INC | 182,269 | $86K | 0.00% | |
| 164 | WESWESTERN MIDSTREAM PARTNERS L | 3,116,042 | $82K | 0.00% | |
| 165 | OKEONEOK INC NEW | 1,298,408 | $82K | 0.00% | |
| 166 | PPLPEMBINA PIPELINE CORP | 2,524,810 | $81K | 0.00% | |
| 167 | MCXMCCORMICK & CO INC | 983,216 | $81K | 0.00% | |
| 168 | MOG/AMOOG INC | 792,694 | $79K | 0.00% | |
| 169 | ENBENBRIDGE INC | 2,084,169 | $79K | 0.00% | |
| 170 | PGRPROGRESSIVE CORP | 547,891 | $78K | 0.00% | |
| 171 | GSGOLDMAN SACHS GROUP INC | 239,535 | $78K | 0.00% | |
| 172 | DPZDOMINOS PIZZA INC | 235,720 | $77K | 0.00% | |
| 173 | RMBS*RAMBUS INC DEL | 1,515,534 | $77K | 0.00% | |
| 174 | PBVPRESTIGE CONSMR HEALTHCARE I | 1,225,882 | $76K | 0.00% | |
| 175 | DHRDANAHER CORPORATION | 302,046 | $76K | 0.00% | |
| 176 | PEPPEPSICO INC | 421,905 | $76K | 0.00% | |
| 177 | AINALBANY INTL CORP | 851,065 | $76K | 0.00% | |
| 178 | CHRDCHORD ENERGY CORPORATION | 567,845 | $76K | 0.00% | |
| 179 | BRK/BBERKSHIRE HATHAWAY INC DEL | 243,172 | $75K | 0.00% | |
| 180 | VVISA INC | 330,281 | $74K | 0.00% | |
| 181 | UEURBAN EDGE PPTYS | 4,863,533 | $73K | 0.00% | |
| 182 | DTEDTE ENERGY CO | 670,218 | $73K | 0.00% | |
| 183 | JJSFJ & J SNACK FOODS CORP | 495,455 | $73K | 0.00% | |
| 184 | NEENEXTERA ENERGY INC | 952,810 | $73K | 0.00% | |
| 185 | VICIVICI PPTYS INC | 2,264,340 | $73K | 0.00% | |
| 186 | NWENORTHWESTERN CORP | 1,249,587 | $72K | 0.00% | |
| 187 | CDPCORPORATE OFFICE PPTYS TR | 3,055,213 | $72K | 0.00% | |
| 188 | AIGAMERICAN INTL GROUP INC | 1,430,208 | $72K | 0.00% | |
| 189 | VIAVVIAVI SOLUTIONS INC | 6,528,980 | $70K | 0.00% | |
| 190 | TWNKEURHOSTESS BRANDS INC | 2,836,772 | $70K | 0.00% | |
| 191 | AUBATLANTIC UN BANKSHARES CORP | 2,021,689 | $70K | 0.00% | |
| 192 | PAGPPLAINS GP HLDGS L P | 5,263,633 | $69K | 0.00% | |
| 193 | EOGEOG RES INC | 601,658 | $68K | 0.00% | |
| 194 | PZZAPAPA JOHNS INTL INC | 903,662 | $67K | 0.00% | |
| 195 | VEAVANGUARD TAX-MANAGED FDS | 1,472,353 | $66K | 0.00% | |
| 196 | PLDPROLOGIS INC. | 535,854 | $66K | 0.00% | |
| 197 | TFINTRIUMPH FINANCIAL INC | 1,124,121 | $65K | 0.00% | |
| 198 | SBG1SEACOAST BKG CORP FLA | 2,666,399 | $63K | 0.00% | |
| 199 | SB9SITIO ROYALTIES CORP | 2,831,506 | $63K | 0.00% | |
| 200 | KMIKINDER MORGAN INC DEL | 3,621,646 | $63K | 0.00% |