WESTWOOD HOLDINGS GROUP INC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$12.6B
Holdings
460
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (460 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BBVABANCO BILBAO VIZCAYA ARGENTA | 12,785 | $151.0M | 1.20% | |
| 102 | —ARCADIUM LITHIUM PLC | 33,517 | $144.0M | 1.14% | |
| 103 | QSQUANTUMSCAPE CORP | 13,054 | $82.0M | 0.65% | |
| 104 | NIONIO INC | 16,649 | $75.0M | 0.59% | |
| 105 | LPROOPEN LENDING CORP | 10,000 | $63.0M | 0.50% | |
| 106 | BLDPBALLARD PWR SYS INC NEW | 21,099 | $59.0M | 0.47% | |
| 107 | ETENERGY TRANSFER L P | 15,935,750 | $250K | 0.00% | |
| 108 | MSFTMICROSOFT CORP | 540,969 | $227K | 0.00% | |
| 109 | JPMJPMORGAN CHASE & CO | 915,363 | $183K | 0.00% | |
| 110 | LNGCHENIERE ENERGY INC | 1,083,819 | $174K | 0.00% | |
| 111 | OKEONEOK INC NEW | 2,101,744 | $168K | 0.00% | |
| 112 | BACBANK AMERICA CORP | 4,128,597 | $156K | 0.00% | |
| 113 | WMBWILLIAMS COS INC | 3,900,874 | $152K | 0.00% | |
| 114 | JNJJOHNSON & JOHNSON | 944,983 | $149K | 0.00% | |
| 115 | RSPINVESCO EXCHANGE TRADED FD T | 871,278 | $147K | 0.00% | |
| 116 | EPDENTERPRISE PRODS PARTNERS L | 4,956,244 | $144K | 0.00% | |
| 117 | ABTABBOTT LABS | 1,212,815 | $137K | 0.00% | |
| 118 | HONHONEYWELL INTL INC | 668,829 | $137K | 0.00% | |
| 119 | TRGPTARGA RES CORP | 1,220,775 | $136K | 0.00% | |
| 120 | GSGOLDMAN SACHS GROUP INC | 317,395 | $132K | 0.00% | |
| 121 | AAPLAPPLE INC | 761,774 | $130K | 0.00% | |
| 122 | UNHUNITEDHEALTH GROUP INC | 226,326 | $111K | 0.00% | |
| 123 | WECWEC ENERGY GROUP INC | 1,320,723 | $108K | 0.00% | |
| 124 | SCHWSCHWAB CHARLES CORP | 1,498,929 | $108K | 0.00% | |
| 125 | AIGAMERICAN INTL GROUP INC | 1,391,048 | $108K | 0.00% | |
| 126 | BDXBECTON DICKINSON & CO | 438,846 | $108K | 0.00% | |
| 127 | CVXCHEVRON CORP NEW | 679,554 | $107K | 0.00% | |
| 128 | DPZDOMINOS PIZZA INC | 214,098 | $106K | 0.00% | |
| 129 | HDHOME DEPOT INC | 271,020 | $103K | 0.00% | |
| 130 | UNPUNION PAC CORP | 417,491 | $102K | 0.00% | |
| 131 | HUBBHUBBELL INC | 245,732 | $101K | 0.00% | |
| 132 | EOGEOG RES INC | 778,965 | $99K | 0.00% | |
| 133 | FDXFEDEX CORP | 338,408 | $98K | 0.00% | |
| 134 | VEAVANGUARD TAX-MANAGED FDS | 1,948,684 | $97K | 0.00% | |
| 135 | PAGPPLAINS GP HLDGS L P | 5,280,460 | $96K | 0.00% | |
| 136 | VICIVICI PPTYS INC | 3,195,133 | $95K | 0.00% | |
| 137 | KNTKKINETIK HOLDINGS INC | 2,348,540 | $93K | 0.00% | |
| 138 | AUBATLANTIC UN BANKSHARES CORP | 2,627,756 | $92K | 0.00% | |
| 139 | WFCWELLS FARGO CO NEW | 1,597,527 | $92K | 0.00% | |
| 140 | WMTWALMART INC | 1,531,461 | $92K | 0.00% | |
| 141 | CDPCOPT DEFENSE PROPERTIES | 3,725,470 | $90K | 0.00% | |
| 142 | ORLYOREILLY AUTOMOTIVE INC | 77,095 | $87K | 0.00% | |
| 143 | MOG/AMOOG INC | 539,580 | $86K | 0.00% | |
| 144 | PIPRPIPER SANDLER COMPANIES | 429,705 | $85K | 0.00% | |
| 145 | NOGNORTHERN OIL & GAS INC | 2,145,762 | $85K | 0.00% | |
| 146 | GOOGLALPHABET INC | 567,782 | $85K | 0.00% | |
| 147 | XOMEXXON MOBIL CORP | 726,637 | $84K | 0.00% | |
| 148 | BLBDBLUE BIRD CORP | 2,186,163 | $83K | 0.00% | |
| 149 | ASOACADEMY SPORTS & OUTDOORS IN | 1,241,093 | $83K | 0.00% | |
| 150 | CA8ACACI INTL INC | 217,259 | $82K | 0.00% | |
| 151 | BCCBOISE CASCADE CO DEL | 538,155 | $82K | 0.00% | |
| 152 | MPLXMPLX LP | 1,974,152 | $82K | 0.00% | |
| 153 | DHRDANAHER CORPORATION | 328,019 | $81K | 0.00% | |
| 154 | DTEDTE ENERGY CO | 728,032 | $81K | 0.00% | |
| 155 | NEENEXTERA ENERGY INC | 1,254,734 | $80K | 0.00% | |
| 156 | AJGGALLAGHER ARTHUR J & CO | 320,190 | $80K | 0.00% | |
| 157 | MCHPMICROCHIP TECHNOLOGY INC. | 899,021 | $80K | 0.00% | |
| 158 | BWINBRP GROUP INC | 2,735,450 | $79K | 0.00% | |
| 159 | SBG1SEACOAST BKG CORP FLA | 3,121,900 | $79K | 0.00% | |
| 160 | CRMSALESFORCE INC | 262,034 | $78K | 0.00% | |
| 161 | UEURBAN EDGE PPTYS | 4,572,054 | $78K | 0.00% | |
| 162 | PPLPEMBINA PIPELINE CORP | 2,225,916 | $78K | 0.00% | |
| 163 | JJSFJ & J SNACK FOODS CORP | 542,945 | $78K | 0.00% | |
| 164 | VRRMVERRA MOBILITY CORP | 3,159,031 | $78K | 0.00% | |
| 165 | SMSM ENERGY CO | 1,552,004 | $77K | 0.00% | |
| 166 | LFUSLITTELFUSE INC | 313,927 | $76K | 0.00% | |
| 167 | CVSCVS HEALTH CORP | 953,357 | $76K | 0.00% | |
| 168 | PEPPEPSICO INC | 435,813 | $76K | 0.00% | |
| 169 | CCSCENTURY CMNTYS INC | 793,887 | $76K | 0.00% | |
| 170 | BRK/BBERKSHIRE HATHAWAY INC DEL | 178,845 | $75K | 0.00% | |
| 171 | PCHPOTLATCHDELTIC CORPORATION | 1,606,131 | $75K | 0.00% | |
| 172 | ACNACCENTURE PLC IRELAND | 215,337 | $74K | 0.00% | |
| 173 | DGDOLLAR GEN CORP NEW | 477,421 | $74K | 0.00% | |
| 174 | VVISA INC | 263,802 | $73K | 0.00% | |
| 175 | DRIDARDEN RESTAURANTS INC | 436,139 | $72K | 0.00% | |
| 176 | HSYHERSHEY CO | 365,762 | $71K | 0.00% | |
| 177 | VTWGVANGUARD SCOTTSDALE FDS | 350,763 | $69K | 0.00% | |
| 178 | GMS1EURGMS INC | 705,703 | $68K | 0.00% | |
| 179 | ALGALAMO GROUP INC | 294,386 | $67K | 0.00% | |
| 180 | SB9SITIO ROYALTIES CORP | 2,730,577 | $67K | 0.00% | |
| 181 | RNSTRENASANT CORP | 2,151,074 | $67K | 0.00% | |
| 182 | CNMDCONMED CORP | 838,989 | $67K | 0.00% | |
| 183 | AVAAVISTA CORP | 1,904,651 | $66K | 0.00% | |
| 184 | NWENORTHWESTERN ENERGY GROUP IN | 1,312,495 | $66K | 0.00% | |
| 185 | ETRNUSDEQUITRANS MIDSTREAM CORP | 5,359,252 | $66K | 0.00% | |
| 186 | PLYMPLYMOUTH INDL REIT INC | 2,935,803 | $66K | 0.00% | |
| 187 | FBNCFIRST BANCORP N C | 1,828,306 | $66K | 0.00% | |
| 188 | MMSIMERIT MED SYS INC | 880,327 | $66K | 0.00% | |
| 189 | PDCOEURPATTERSON COS INC | 2,370,075 | $65K | 0.00% | |
| 190 | PBVPRESTIGE CONSMR HEALTHCARE I | 907,255 | $65K | 0.00% | |
| 191 | TFINTRIUMPH FINANCIAL INC | 831,100 | $65K | 0.00% | |
| 192 | KMIKINDER MORGAN INC DEL | 3,591,711 | $65K | 0.00% | |
| 193 | WESWESTERN MIDSTREAM PARTNERS L | 1,809,814 | $64K | 0.00% | |
| 194 | ENBENBRIDGE INC | 1,795,179 | $64K | 0.00% | |
| 195 | CHCOCITY HLDG CO | 614,511 | $64K | 0.00% | |
| 196 | FCPTFOUR CORNERS PPTY TR INC | 2,619,070 | $64K | 0.00% | |
| 197 | AINALBANY INTL CORP | 688,522 | $64K | 0.00% | |
| 198 | LZLEGALZOOM COM INC | 4,818,703 | $64K | 0.00% | |
| 199 | PLDPROLOGIS INC. | 490,392 | $63K | 0.00% | |
| 200 | CHDCHURCH & DWIGHT CO INC | 597,160 | $62K | 0.00% |