WESTWOOD HOLDINGS GROUP INC Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$10.7B

Holdings

447

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (447 positions)

#StockSharesValue% PortfolioType
101
PLTRPALANTIR TECHNOLOGIES INC
12,857$206.0M1.92%
102
RIOTRIOT PLATFORMS INC
20,237$189.0M1.76%
103
BBVABANCO BILBAO VIZCAYA ARGENTA
12,785$103.0M0.96%
104
NEXTNEXTDECADE CORP
17,353$89.0M0.83%
105
LPROOPEN LENDING CORP
10,000$73.0M0.68%
106
KULRKULR TECHNOLOGY GROUP INC
24,500$9.0M0.08%
107
ETENERGY TRANSFER L P
15,700,270$220K0.00%
108
MSFTMICROSOFT CORP
609,033$192K0.00%
109
LNGCHENIERE ENERGY INC
1,096,838$182K0.00%
110
JNJJOHNSON & JOHNSON
955,949$148K0.00%
111
ENBENBRIDGE INC
4,389,320$145K0.00%
112
JPMJPMORGAN CHASE & CO
933,803$135K0.00%
113
TRGPTARGA RES CORP
1,559,289$133K0.00%
114
AAPLAPPLE INC
742,736$127K0.00%
115
EPDENTERPRISE PRODS PARTNERS L
4,576,732$125K0.00%
116
ABTABBOTT LABS
1,299,206$125K0.00%
117
BACBANK AMERICA CORP
4,399,000$120K0.00%
118
HONHONEYWELL INTL INC
648,695$119K0.00%
119
CVXCHEVRON CORP NEW
707,246$119K0.00%
120
WMBWILLIAMS COS INC
3,464,845$116K0.00%
121
BDXBECTON DICKINSON & CO
438,968$113K0.00%
122
KMIKINDER MORGAN INC DEL
6,859,915$113K0.00%
123
WMTWALMART INC
695,661$111K0.00%
124
UNHUNITEDHEALTH GROUP INC
212,119$106K0.00%
125
GSGOLDMAN SACHS GROUP INC
321,870$104K0.00%
126
ETNEATON CORP PLC
488,305$104K0.00%
127
HDHOME DEPOT INC
339,797$102K0.00%
128
GILDGILEAD SCIENCES INC
1,329,602$99K0.00%
129
OKEONEOK INC NEW
1,523,254$96K0.00%
130
PGRPROGRESSIVE CORP
668,479$93K0.00%
131
CA8ACACI INTL INC
295,737$92K0.00%
132
FDXFEDEX CORP
348,455$92K0.00%
133
DPZDOMINOS PIZZA INC
230,119$87K0.00%
134
AIGAMERICAN INTL GROUP INC
1,421,053$86K0.00%
135
PSAPUBLIC STORAGE
328,986$86K0.00%
136
MSIMOTOROLA SOLUTIONS INC
314,937$85K0.00%
137
CHDCHURCH & DWIGHT CO INC
930,906$85K0.00%
138
XOMEXXON MOBIL CORP
705,100$82K0.00%
139
WECWEC ENERGY GROUP INC
1,013,612$81K0.00%
140
GOOGLALPHABET INC
614,656$80K0.00%
141
DHRDANAHER CORPORATION
325,968$80K0.00%
142
UNPUNION PAC CORP
388,971$79K0.00%
143
AJGGALLAGHER ARTHUR J & CO
340,167$77K0.00%
144
EOGEOG RES INC
610,311$77K0.00%
145
CDPCOPT DEFENSE PROPERTIES
3,168,791$75K0.00%
146
MOG/AMOOG INC
657,906$74K0.00%
147
AINALBANY INTL CORP
868,248$74K0.00%
148
COPCONOCOPHILLIPS
620,628$74K0.00%
149
JJSFJ & J SNACK FOODS CORP
455,345$74K0.00%
150
MCHPMICROCHIP TECHNOLOGY INC.
941,312$73K0.00%
151
PIPRPIPER SANDLER COMPANIES
507,802$73K0.00%
152
WFCWELLS FARGO CO NEW
1,793,201$73K0.00%
153
ACNACCENTURE PLC IRELAND
237,488$72K0.00%
154
WIREEURENCORE WIRE CORP
396,886$72K0.00%
155
VVISA INC
316,353$72K0.00%
156
AUBATLANTIC UN BANKSHARES CORP
2,469,107$71K0.00%
157
VEAVANGUARD TAX-MANAGED FDS
1,644,447$71K0.00%
158
PBVPRESTIGE CONSMR HEALTHCARE I
1,241,461$70K0.00%
159
BRK/BBERKSHIRE HATHAWAY INC DEL
202,124$70K0.00%
160
NOGNORTHERN OIL & GAS INC
1,752,182$70K0.00%
161
NWENORTHWESTERN CORP
1,436,814$69K0.00%
162
DTEDTE ENERGY CO
701,020$69K0.00%
163
PEPPEPSICO INC
413,012$69K0.00%
164
PPLPEMBINA PIPELINE CORP
2,254,129$67K0.00%
165
UEURBAN EDGE PPTYS
4,454,703$67K0.00%
166
BCCBOISE CASCADE CO DEL
646,725$66K0.00%
167
HSYHERSHEY CO
328,838$65K0.00%
168
ASOACADEMY SPORTS & OUTDOORS IN
1,389,023$65K0.00%
169
SBG1SEACOAST BKG CORP FLA
2,935,617$64K0.00%
170
TFINTRIUMPH FINANCIAL INC
991,710$64K0.00%
171
VICIVICI PPTYS INC
2,199,729$64K0.00%
172
CHCOCITY HLDG CO
658,229$59K0.00%
173
PZZAPAPA JOHNS INTL INC
867,684$59K0.00%
174
NEENEXTERA ENERGY INC
1,017,715$58K0.00%
175
MCMOELIS & CO
1,300,502$58K0.00%
176
FSSFEDERAL SIGNAL CORP
985,979$58K0.00%
177
ARCBARCBEST CORP
573,392$58K0.00%
178
ALGALAMO GROUP INC
340,393$58K0.00%
179
SB9SITIO ROYALTIES CORP
2,423,057$58K0.00%
180
ERFGBPENERPLUS CORP
3,241,852$57K0.00%
181
DOOREURMASONITE INTL CORP
611,874$57K0.00%
182
AVAAVISTA CORP
1,788,979$57K0.00%
183
RNSTRENASANT CORP
2,213,276$57K0.00%
184
PDCOEURPATTERSON COS INC
1,954,960$57K0.00%
185
PLYMPLYMOUTH INDL REIT INC
2,748,551$57K0.00%
186
PCHPOTLATCHDELTIC CORPORATION
1,267,878$57K0.00%
187
MMSIMERIT MED SYS INC
839,903$57K0.00%
188
FBNCFIRST BANCORP N C
1,997,664$56K0.00%
189
FIXCOMFORT SYS USA INC
333,241$56K0.00%
190
CNMDCONMED CORP
559,157$56K0.00%
191
MNROMONRO INC
2,020,325$56K0.00%
192
SCLSTEPAN CO
747,903$56K0.00%
193
BILSPDR SER TR
603,652$55K0.00%
194
ETRNUSDEQUITRANS MIDSTREAM CORP
5,858,150$54K0.00%
195
FCPTFOUR CORNERS PPTY TR INC
2,468,351$54K0.00%
196
ELLAUDER ESTEE COS INC
372,967$53K0.00%
197
MPLXMPLX LP
1,501,635$53K0.00%
198
PLDPROLOGIS INC.
464,194$52K0.00%
199
ECVTECOVYST INC
5,213,991$51K0.00%
200
WESWESTERN MIDSTREAM PARTNERS L
1,869,738$50K0.00%
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