WESTWOOD HOLDINGS GROUP INC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$11.2B
Holdings
480
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (480 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LINLINDE PLC | 731 | $279.0M | 2.50% | |
| 102 | MCKMCKESSON CORP | 645 | $276.0M | 2.47% | |
| 103 | SHYGISHARES TR | 6,628 | $275.0M | 2.46% | |
| 104 | WYWEYERHAEUSER CO MTN BE | 8,106 | $272.0M | 2.44% | |
| 105 | IGSBISHARES TR | 5,293 | $266.0M | 2.38% | |
| 106 | VTVVANGUARD INDEX FDS | 1,817 | $258.0M | 2.31% | |
| 107 | CMCSACOMCAST CORP NEW | 6,115 | $254.0M | 2.27% | |
| 108 | CLCOLGATE PALMOLIVE CO | 3,269 | $252.0M | 2.26% | |
| 109 | RETAEURREATA PHARMACEUTICALS INC | 2,467 | $252.0M | 2.26% | |
| 110 | VBVANGUARD INDEX FDS | 1,253 | $249.0M | 2.23% | |
| 111 | NUENUCOR CORP | 1,500 | $246.0M | 2.20% | |
| 112 | VLOVALERO ENERGY CORP | 2,083 | $244.0M | 2.18% | |
| 113 | EVRGEVERGY INC | 4,178 | $244.0M | 2.18% | |
| 114 | CFCF INDS HLDGS INC | 3,480 | $242.0M | 2.17% | |
| 115 | RIOTRIOT PLATFORMS INC | 20,237 | $239.0M | 2.14% | |
| 116 | EPSWISDOMTREE TR | 5,113 | $239.0M | 2.14% | |
| 117 | BJBJS WHSL CLUB HLDGS INC | 3,769 | $237.0M | 2.12% | |
| 118 | OREALTY INCOME CORP | 3,934 | $235.0M | 2.10% | |
| 119 | IVOGVANGUARD ADMIRAL FDS INC | 2,494 | $233.0M | 2.09% | |
| 120 | BNBROOKFIELD CORP | 6,921 | $233.0M | 2.09% | |
| 121 | NOCNORTHROP GRUMMAN CORP | 504 | $230.0M | 2.06% | |
| 122 | VEUVANGUARD INTL EQUITY INDEX F | 4,197 | $228.0M | 2.04% | |
| 123 | YUMYUM BRANDS INC | 1,600 | $222.0M | 1.99% | |
| 124 | MAMASTERCARD INCORPORATED | 551 | $217.0M | 1.94% | |
| 125 | WEAWESTERN ALLIANCE BANCORP | 5,857 | $214.0M | 1.92% | |
| 126 | BMOBANK MONTREAL QUE | 2,336 | $211.0M | 1.89% | |
| 127 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,326 | $208.0M | 1.86% | |
| 128 | HEPUSDHOLLY ENERGY PARTNERS L P | 11,112 | $206.0M | 1.84% | |
| 129 | APHAMPHENOL CORP NEW | 2,373 | $202.0M | 1.81% | |
| 130 | —23ANDME HOLDING CO | 77,208 | $135.0M | 1.21% | |
| 131 | NGVCNATURAL GROCERS BY VITAMIN C | 10,313 | $126.0M | 1.13% | |
| 132 | MTTR*MATTERPORT INC | 37,365 | $118.0M | 1.06% | |
| 133 | —POINT BIOPHARMA GLOBAL INC | 12,420 | $113.0M | 1.01% | |
| 134 | LPROOPEN LENDING CORP | 10,000 | $105.0M | 0.94% | |
| 135 | BBVABANCO BILBAO VIZCAYA ARGENTA | 12,785 | $98.0M | 0.88% | |
| 136 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 14,520 | $97.0M | 0.87% | |
| 137 | MSFTMICROSOFT CORP | 606,821 | $206K | 0.00% | |
| 138 | ETENERGY TRANSFER L P | 15,138,680 | $192K | 0.00% | |
| 139 | LNGCHENIERE ENERGY INC | 1,214,874 | $185K | 0.00% | |
| 140 | TRGPTARGA RES CORP | 2,214,298 | $168K | 0.00% | |
| 141 | JNJJOHNSON & JOHNSON | 959,138 | $158K | 0.00% | |
| 142 | EPDENTERPRISE PRODS PARTNERS L | 5,871,660 | $154K | 0.00% | |
| 143 | AAPLAPPLE INC | 760,738 | $147K | 0.00% | |
| 144 | HONHONEYWELL INTL INC | 645,170 | $133K | 0.00% | |
| 145 | BACBANK AMERICA CORP | 4,544,709 | $130K | 0.00% | |
| 146 | JPMJPMORGAN CHASE & CO | 847,660 | $123K | 0.00% | |
| 147 | WMBWILLIAMS COS INC | 3,765,376 | $122K | 0.00% | |
| 148 | BDXBECTON DICKINSON & CO | 450,050 | $118K | 0.00% | |
| 149 | WMTWALMART INC | 708,199 | $111K | 0.00% | |
| 150 | CVXCHEVRON CORP NEW | 704,289 | $110K | 0.00% | |
| 151 | HDHOME DEPOT INC | 347,473 | $107K | 0.00% | |
| 152 | CA8ACACI INTL INC | 308,598 | $105K | 0.00% | |
| 153 | GILDGILEAD SCIENCES INC | 1,366,710 | $105K | 0.00% | |
| 154 | ETNEATON CORP PLC | 523,524 | $105K | 0.00% | |
| 155 | ABTABBOTT LABS | 925,889 | $100K | 0.00% | |
| 156 | ENBENBRIDGE INC | 2,675,991 | $99K | 0.00% | |
| 157 | UNHUNITEDHEALTH GROUP INC | 207,078 | $99K | 0.00% | |
| 158 | CHDCHURCH & DWIGHT CO INC | 961,605 | $96K | 0.00% | |
| 159 | KMIKINDER MORGAN INC DEL | 5,478,005 | $94K | 0.00% | |
| 160 | PSAPUBLIC STORAGE | 319,382 | $93K | 0.00% | |
| 161 | DPZDOMINOS PIZZA INC | 278,335 | $93K | 0.00% | |
| 162 | MSIMOTOROLA SOLUTIONS INC | 319,558 | $93K | 0.00% | |
| 163 | FDXFEDEX CORP | 358,335 | $88K | 0.00% | |
| 164 | MCHPMICROCHIP TECHNOLOGY INC. | 938,681 | $84K | 0.00% | |
| 165 | WECWEC ENERGY GROUP INC | 960,408 | $84K | 0.00% | |
| 166 | AIGAMERICAN INTL GROUP INC | 1,468,198 | $84K | 0.00% | |
| 167 | ELLAUDER ESTEE COS INC | 423,699 | $83K | 0.00% | |
| 168 | PGRPROGRESSIVE CORP | 607,974 | $80K | 0.00% | |
| 169 | AINALBANY INTL CORP | 861,310 | $80K | 0.00% | |
| 170 | BRK/BBERKSHIRE HATHAWAY INC DEL | 237,279 | $80K | 0.00% | |
| 171 | UNPUNION PAC CORP | 392,658 | $80K | 0.00% | |
| 172 | MOG/AMOOG INC | 730,304 | $79K | 0.00% | |
| 173 | DHRDANAHER CORPORATION | 331,330 | $79K | 0.00% | |
| 174 | GSGOLDMAN SACHS GROUP INC | 246,491 | $79K | 0.00% | |
| 175 | BCCBOISE CASCADE CO DEL | 865,247 | $78K | 0.00% | |
| 176 | AJGGALLAGHER ARTHUR J & CO | 358,568 | $78K | 0.00% | |
| 177 | PEPPEPSICO INC | 418,759 | $77K | 0.00% | |
| 178 | XOMEXXON MOBIL CORP | 722,635 | $77K | 0.00% | |
| 179 | VVISA INC | 327,163 | $77K | 0.00% | |
| 180 | WFCWELLS FARGO CO NEW | 1,781,638 | $76K | 0.00% | |
| 181 | UEURBAN EDGE PPTYS | 4,924,660 | $75K | 0.00% | |
| 182 | PBVPRESTIGE CONSMR HEALTHCARE I | 1,268,292 | $75K | 0.00% | |
| 183 | EOGEOG RES INC | 660,851 | $75K | 0.00% | |
| 184 | OKEONEOK INC NEW | 1,206,222 | $74K | 0.00% | |
| 185 | TWNKEURHOSTESS BRANDS INC | 2,892,314 | $73K | 0.00% | |
| 186 | JJSFJ & J SNACK FOODS CORP | 466,697 | $73K | 0.00% | |
| 187 | CDPCORPORATE OFFICE PPTYS TR | 3,083,667 | $73K | 0.00% | |
| 188 | TAT&T INC | 4,597,387 | $73K | 0.00% | |
| 189 | DTEDTE ENERGY CO | 667,313 | $73K | 0.00% | |
| 190 | NWENORTHWESTERN CORP | 1,283,913 | $72K | 0.00% | |
| 191 | NEENEXTERA ENERGY INC | 960,881 | $71K | 0.00% | |
| 192 | GOOGLALPHABET INC | 599,248 | $71K | 0.00% | |
| 193 | COPCONOCOPHILLIPS | 686,018 | $71K | 0.00% | |
| 194 | ACNACCENTURE PLC IRELAND | 229,983 | $70K | 0.00% | |
| 195 | PIPRPIPER SANDLER COMPANIES | 547,369 | $70K | 0.00% | |
| 196 | WESWESTERN MIDSTREAM PARTNERS L | 2,646,986 | $70K | 0.00% | |
| 197 | AUBATLANTIC UN BANKSHARES CORP | 2,667,846 | $69K | 0.00% | |
| 198 | VICIVICI PPTYS INC | 2,212,679 | $69K | 0.00% | |
| 199 | ASOACADEMY SPORTS & OUTDOORS IN | 1,280,374 | $69K | 0.00% | |
| 200 | —TRIUMPH FINANCIAL INC | 1,100,152 | $66K | 0.00% |