WESTWOOD HOLDINGS GROUP INC Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$11.4B
Holdings
453
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (453 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SBRSABINE RTY TR | 5,325 | $355.1M | 3.12% | |
| 402 | AMKRAMKOR TECHNOLOGY INC | 16,450 | $345.3M | 3.04% | |
| 403 | MMM3M CO | 2,215 | $337.2M | 2.97% | |
| 404 | AEPAMERICAN ELEC PWR CO INC | 3,164 | $328.3M | 2.89% | |
| 405 | EPSWISDOMTREE TR | 5,113 | $327.3M | 2.88% | |
| 406 | SMCISUPER MICRO COMPUTER INC | 6,604 | $323.7M | 2.85% | |
| 407 | CRGYCRESCENT ENERGY COMPANY | 37,593 | $323.3M | 2.84% | |
| 408 | PBPROSPERITY BANCSHARES INC | 4,586 | $322.1M | 2.83% | |
| 409 | BKNGBOOKING HOLDINGS INC | 55 | $318.4M | 2.80% | |
| 410 | RIOTRIOT PLATFORMS INC | 28,099 | $317.5M | 2.79% | |
| 411 | PAGPPLAINS GP HLDGS L P | 15,828 | $307.5M | 2.70% | |
| 412 | NOCNORTHROP GRUMMAN CORP | 609 | $304.5M | 2.68% | |
| 413 | MIGAMICROSTRATEGY INC | 749 | $302.8M | 2.66% | |
| 414 | LINLINDE PLC | 637 | $298.9M | 2.63% | |
| 415 | MFCMANULIFE FINL CORP | 9,343 | $298.6M | 2.63% | |
| 416 | PSECPROSPECT CAP CORP | 93,246 | $296.5M | 2.61% | |
| 417 | VERVVERVE THERAPEUTICS INC | 26,097 | $293.1M | 2.58% | |
| 418 | EFAISHARES TR | 3,270 | $292.3M | 2.57% | |
| 419 | CTRACOTERRA ENERGY INC | 11,268 | $286.0M | 2.51% | |
| 420 | VECOVEECO INSTRS INC DEL | 14,028 | $285.0M | 2.51% | |
| 421 | IJKISHARES TR | 2,993 | $272.3M | 2.39% | |
| 422 | SPFISOUTH PLAINS FINANCIAL INC | 7,507 | $270.6M | 2.38% | |
| 423 | USMVISHARES TR | 2,875 | $269.9M | 2.37% | |
| 424 | APHAMPHENOL CORP NEW | 2,693 | $265.9M | 2.34% | |
| 425 | BNDVANGUARD BD INDEX FDS | 3,536 | $260.4M | 2.29% | |
| 426 | BMOBANK MONTREAL QUE | 2,336 | $258.4M | 2.27% | |
| 427 | HALHALLIBURTON CO | 12,546 | $255.7M | 2.25% | |
| 428 | DWDMORGAN STANLEY | 1,793 | $252.6M | 2.22% | |
| 429 | TRPTC ENERGY CORP | 5,162 | $251.9M | 2.21% | |
| 430 | BMYBRISTOL-MYERS SQUIBB CO | 5,293 | $245.0M | 2.15% | |
| 431 | AROCARCHROCK INC | 9,815 | $243.7M | 2.14% | |
| 432 | UNHUNITEDHEALTH GROUP INC | 778 | $242.7M | 2.13% | |
| 433 | INRINFINITY NAT RES INC | 13,035 | $238.7M | 2.10% | |
| 434 | YUMYUM BRANDS INC | 1,600 | $237.1M | 2.08% | |
| 435 | TRVCCITIGROUP INC | 2,769 | $235.7M | 2.07% | |
| 436 | TTTRANE TECHNOLOGIES PLC | 529 | $231.4M | 2.03% | |
| 437 | EFAVISHARES TR | 2,724 | $229.0M | 2.01% | |
| 438 | VTIVANGUARD INDEX FDS | 753 | $228.9M | 2.01% | |
| 439 | FNXFIRST TR EXCHANGE-TRADED ALP | 1,987 | $228.2M | 2.01% | |
| 440 | TPLTEXAS PACIFIC LAND CORPORATI | 216 | $228.2M | 2.01% | |
| 441 | CMCSACOMCAST CORP NEW | 6,220 | $222.0M | 1.95% | |
| 442 | BBJPJ P MORGAN EXCHANGE TRADED F | 3,559 | $219.9M | 1.93% | |
| 443 | IJJISHARES TR | 1,770 | $218.7M | 1.92% | |
| 444 | DDDUPONT DE NEMOURS INC | 3,063 | $210.1M | 1.85% | |
| 445 | BBCAJ P MORGAN EXCHANGE TRADED F | 2,599 | $209.7M | 1.84% | |
| 446 | FTITECHNIPFMC PLC | 6,000 | $206.6M | 1.82% | |
| 447 | SEISOLARIS ENERGY INFRAS INC | 7,302 | $206.6M | 1.82% | |
| 448 | HAYWHAYWARD HLDGS INC | 14,802 | $204.3M | 1.80% | |
| 449 | BBVABANCO BILBAO VIZCAYA ARGENTA | 12,785 | $196.5M | 1.73% | |
| 450 | KRPKIMBELL RTY PARTNERS LP | 10,000 | $139.6M | 1.23% | |
| 451 | LIENCHICAGO ATLANTIC BDC INC | 10,737 | $111.1M | 0.98% | |
| 452 | PAYSPAYSIGN INC | 11,945 | $86.0M | 0.76% | |
| 453 | LPROOPEN LENDING CORP | 10,000 | $19.4M | 0.17% |
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