WESTWOOD HOLDINGS GROUP INC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$13.2B
Holdings
463
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (463 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ETENERGY TRANSFER L P | 16,787,080 | $312.1B | 2355.63% | |
| 2 | WMBWILLIAMS COS INC | 4,069,702 | $243.2B | 1835.80% | |
| 3 | OKEONEOK INC NEW | 2,380,253 | $236.2B | 1782.68% | |
| 4 | TRGPTARGA RES CORP | 1,094,066 | $219.3B | 1655.56% | |
| 5 | MSFTMICROSOFT CORP | 560,248 | $210.3B | 1587.50% | |
| 6 | EPDENTERPRISE PRODS PARTNERS L | 5,754,839 | $196.5B | 1483.03% | |
| 7 | LNGCHENIERE ENERGY INC | 816,544 | $188.9B | 1426.25% | |
| 8 | KMIKINDER MORGAN INC DEL | 6,442,093 | $183.8B | 1387.33% | |
| 9 | JPMJPMORGAN CHASE & CO. | 740,491 | $181.6B | 1371.10% | |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 3,160,748 | $160.7B | 1212.72% | |
| 11 | ABTABBOTT LABS | 1,185,038 | $157.2B | 1186.56% | |
| 12 | BCCBOISE CASCADE CO DEL | 1,499,305 | $147.1B | 1110.11% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 280,364 | $146.8B | 1108.40% | |
| 14 | JNJJOHNSON & JOHNSON | 859,640 | $142.6B | 1076.11% | |
| 15 | UNPUNION PAC CORP | 592,152 | $139.9B | 1055.94% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 240,289 | $128.0B | 965.99% | |
| 17 | TMUST-MOBILE US INC | 462,537 | $123.4B | 931.19% | |
| 18 | MPLXMPLX LP | 2,172,820 | $116.3B | 877.79% | |
| 19 | DPZDOMINOS PIZZA INC | 252,425 | $116.0B | 875.43% | |
| 20 | WECWEC ENERGY GROUP INC | 1,050,446 | $114.5B | 864.12% | |
| 21 | GOOGLALPHABET INC | 738,458 | $114.2B | 861.98% | |
| 22 | BACBANK AMERICA CORP | 2,717,421 | $113.4B | 855.97% | |
| 23 | VRRMVERRA MOBILITY CORP | 4,873,442 | $109.7B | 828.06% | |
| 24 | GSGOLDMAN SACHS GROUP INC | 196,248 | $107.2B | 809.25% | |
| 25 | PCHPOTLATCHDELTIC CORPORATION | 2,330,719 | $105.2B | 793.80% | |
| 26 | CVXCHEVRON CORP NEW | 623,423 | $104.3B | 787.24% | |
| 27 | DTMDT MIDSTREAM INC | 1,056,342 | $101.9B | 769.30% | |
| 28 | CDPCOPT DEFENSE PROPERTIES | 3,627,108 | $98.9B | 746.62% | |
| 29 | HUBBHUBBELL INC | 297,598 | $98.5B | 743.35% | |
| 30 | TXNMTXNM ENERGY INC | 1,838,506 | $98.3B | 742.18% | |
| 31 | XOMEXXON MOBIL CORP | 826,438 | $98.3B | 741.91% | |
| 32 | CHDCHURCH & DWIGHT CO INC | 890,892 | $98.1B | 740.33% | |
| 33 | FRTFEDERAL RLTY INVT TR NEW | 995,159 | $97.3B | 734.80% | |
| 34 | SMSM ENERGY CO | 3,207,245 | $96.1B | 725.07% | |
| 35 | TRPTC ENERGY CORP | 2,012,524 | $95.0B | 717.18% | |
| 36 | BWXTBWX TECHNOLOGIES INC | 958,563 | $94.6B | 713.79% | |
| 37 | CA8ACACI INTL INC | 255,377 | $93.7B | 707.30% | |
| 38 | SSBUSDSOUTHSTATE CORPORATION | 990,535 | $91.9B | 694.01% | |
| 39 | ASOACADEMY SPORTS & OUTDOORS IN | 1,992,997 | $90.9B | 686.15% | |
| 40 | VVISA INC | 258,945 | $90.7B | 685.01% | |
| 41 | NOGNORTHERN OIL & GAS INC | 2,978,616 | $90.0B | 679.68% | |
| 42 | AIRAAR CORP | 1,589,320 | $89.0B | 671.70% | |
| 43 | PIPRPIPER SANDLER COMPANIES | 357,167 | $88.5B | 667.70% | |
| 44 | ORLYOREILLY AUTOMOTIVE INC | 61,501 | $88.1B | 665.05% | |
| 45 | MOG/AMOOG INC | 507,080 | $87.9B | 663.52% | |
| 46 | DISDISNEY WALT CO | 880,695 | $86.9B | 656.14% | |
| 47 | WFCWELLS FARGO CO NEW | 1,187,351 | $85.2B | 643.42% | |
| 48 | BLDTOPBUILD CORP | 274,518 | $83.7B | 631.90% | |
| 49 | NEENEXTERA ENERGY INC | 1,178,776 | $83.6B | 630.77% | |
| 50 | AJGGALLAGHER ARTHUR J & CO | 238,055 | $82.2B | 620.37% | |
| 51 | ICEINTERCONTINENTAL EXCHANGE IN | 474,297 | $81.8B | 617.58% | |
| 52 | CRMSALESFORCE INC | 300,082 | $80.5B | 607.87% | |
| 53 | JJSFJ & J SNACK FOODS CORP | 610,477 | $80.4B | 606.98% | |
| 54 | SOSOUTHERN CO | 869,272 | $79.9B | 603.34% | |
| 55 | WMTWALMART INC | 905,176 | $79.5B | 599.83% | |
| 56 | BWINTHE BALDWIN INSURANCE GRP IN | 1,778,024 | $79.5B | 599.79% | |
| 57 | PAGPPLAINS GP HLDGS L P | 3,680,111 | $78.6B | 593.35% | |
| 58 | PGRPROGRESSIVE CORP | 275,535 | $78.0B | 588.61% | |
| 59 | BLBDBLUE BIRD CORP | 2,402,214 | $77.8B | 586.96% | |
| 60 | GDGENERAL DYNAMICS CORP | 281,745 | $76.8B | 579.70% | |
| 61 | WESWESTERN MIDSTREAM PARTNERS L | 1,871,244 | $76.6B | 578.55% | |
| 62 | DRIDARDEN RESTAURANTS INC | 367,788 | $76.4B | 576.78% | |
| 63 | CAKECHEESECAKE FACTORY INC | 1,557,637 | $75.8B | 572.12% | |
| 64 | ECGEVERUS CONSTR GROUP | 2,024,510 | $75.1B | 566.80% | |
| 65 | UEURBAN EDGE PPTYS | 3,945,310 | $75.0B | 565.83% | |
| 66 | CNMDCONMED CORP | 1,237,735 | $74.7B | 564.21% | |
| 67 | CHCOCITY HLDG CO | 631,584 | $74.2B | 560.03% | |
| 68 | PLDPROLOGIS INC. | 662,376 | $74.0B | 558.93% | |
| 69 | PBVPRESTIGE CONSMR HEALTHCARE I | 861,282 | $74.0B | 558.91% | |
| 70 | SBG1SEACOAST BKG CORP FLA | 2,869,563 | $73.8B | 557.32% | |
| 71 | PLYMPLYMOUTH INDL REIT INC | 4,520,361 | $73.7B | 556.18% | |
| 72 | HSYHERSHEY CO | 427,743 | $73.2B | 552.21% | |
| 73 | FW2NBANNER CORP | 1,142,987 | $72.9B | 550.19% | |
| 74 | MMSIMERIT MED SYS INC | 687,501 | $72.7B | 548.58% | |
| 75 | WMWASTE MGMT INC DEL | 313,737 | $72.6B | 548.26% | |
| 76 | RNSTRENASANT CORP | 2,121,838 | $72.0B | 543.44% | |
| 77 | SFNCSIMMONS 1ST NATL CORP | 3,483,147 | $71.5B | 539.77% | |
| 78 | ALGALAMO GROUP INC | 400,860 | $71.4B | 539.23% | |
| 79 | CCSCENTURY CMNTYS INC | 1,059,648 | $71.1B | 536.71% | |
| 80 | ACNACCENTURE PLC IRELAND | 227,477 | $71.0B | 535.80% | |
| 81 | LFUSLITTELFUSE INC | 357,157 | $70.3B | 530.40% | |
| 82 | 8LP1VITAL ENERGY INC | 3,284,584 | $69.7B | 526.11% | |
| 83 | SCLSTEPAN CO | 1,252,914 | $69.0B | 520.54% | |
| 84 | GMS1EURGMS INC | 933,262 | $68.3B | 515.45% | |
| 85 | AUBATLANTIC UN BANKSHARES CORP | 2,152,467 | $67.0B | 505.95% | |
| 86 | CSTMCONSTELLIUM SE | 6,518,601 | $65.8B | 496.48% | |
| 87 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 2,178,673 | $64.7B | 488.26% | |
| 88 | RMBS*RAMBUS INC DEL | 1,232,210 | $63.8B | 481.57% | |
| 89 | HWKNHAWKINS INC | 599,015 | $63.4B | 478.93% | |
| 90 | ARCBARCBEST CORP | 869,267 | $61.4B | 463.11% | |
| 91 | EOGEOG RES INC | 469,843 | $60.3B | 454.81% | |
| 92 | KNTKKINETIK HOLDINGS INC | 1,126,832 | $58.5B | 441.79% | |
| 93 | NWENORTHWESTERN ENERGY GROUP IN | 1,001,201 | $57.9B | 437.35% | |
| 94 | AVAAVISTA CORP | 1,382,168 | $57.9B | 436.83% | |
| 95 | BLBLACKLINE INC | 1,186,347 | $57.4B | 433.60% | |
| 96 | PPLPEMBINA PIPELINE CORP | 1,428,833 | $57.2B | 431.74% | |
| 97 | ENBENBRIDGE INC | 1,256,974 | $55.7B | 420.42% | |
| 98 | NBHCNATIONAL BK HLDGS CORP | 1,450,227 | $55.5B | 418.93% | |
| 99 | AZZAZZ INC | 650,072 | $54.4B | 410.27% | |
| 100 | CFRCULLEN FROST BANKERS INC | 432,947 | $54.2B | 409.16% |
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