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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PLTRPALANTIR TECHNOLOGIES INC | 12,857 | $206.0M | 1.92% | |
| 102 | RIOTRIOT PLATFORMS INC | 20,237 | $189.0M | 1.76% | |
| 103 | BBVABANCO BILBAO VIZCAYA ARGENTA | 12,785 | $103.0M | 0.96% | |
| 104 | NEXTNEXTDECADE CORP | 17,353 | $89.0M | 0.83% | |
| 105 | LPROOPEN LENDING CORP | 10,000 | $73.0M | 0.68% | |
| 106 | KULRKULR TECHNOLOGY GROUP INC | 24,500 | $9.0M | 0.08% | |
| 107 | ETENERGY TRANSFER L P | 15,700,270 | $220K | 0.00% | |
| 108 | MSFTMICROSOFT CORP | 609,033 | $192K | 0.00% | |
| 109 | LNGCHENIERE ENERGY INC | 1,096,838 | $182K | 0.00% | |
| 110 | JNJJOHNSON & JOHNSON | 955,949 | $148K | 0.00% | |
| 111 | ENBENBRIDGE INC | 4,389,320 | $145K | 0.00% | |
| 112 | JPMJPMORGAN CHASE & CO | 933,803 | $135K | 0.00% | |
| 113 | TRGPTARGA RES CORP | 1,559,289 | $133K | 0.00% | |
| 114 | AAPLAPPLE INC | 742,736 | $127K | 0.00% | |
| 115 | EPDENTERPRISE PRODS PARTNERS L | 4,576,732 | $125K | 0.00% | |
| 116 | ABTABBOTT LABS | 1,299,206 | $125K | 0.00% | |
| 117 | BACBANK AMERICA CORP | 4,399,000 | $120K | 0.00% | |
| 118 | HONHONEYWELL INTL INC | 648,695 | $119K | 0.00% | |
| 119 | CVXCHEVRON CORP NEW | 707,246 | $119K | 0.00% | |
| 120 | WMBWILLIAMS COS INC | 3,464,845 | $116K | 0.00% | |
| 121 | BDXBECTON DICKINSON & CO | 438,968 | $113K | 0.00% | |
| 122 | KMIKINDER MORGAN INC DEL | 6,859,915 | $113K | 0.00% | |
| 123 | WMTWALMART INC | 695,661 | $111K | 0.00% | |
| 124 | UNHUNITEDHEALTH GROUP INC | 212,119 | $106K | 0.00% | |
| 125 | GSGOLDMAN SACHS GROUP INC | 321,870 | $104K | 0.00% | |
| 126 | ETNEATON CORP PLC | 488,305 | $104K | 0.00% | |
| 127 | HDHOME DEPOT INC | 339,797 | $102K | 0.00% | |
| 128 | GILDGILEAD SCIENCES INC | 1,329,602 | $99K | 0.00% | |
| 129 | OKEONEOK INC NEW | 1,523,254 | $96K | 0.00% | |
| 130 | PGRPROGRESSIVE CORP | 668,479 | $93K | 0.00% | |
| 131 | CA8ACACI INTL INC | 295,737 | $92K | 0.00% | |
| 132 | FDXFEDEX CORP | 348,455 | $92K | 0.00% | |
| 133 | DPZDOMINOS PIZZA INC | 230,119 | $87K | 0.00% | |
| 134 | AIGAMERICAN INTL GROUP INC | 1,421,053 | $86K | 0.00% | |
| 135 | PSAPUBLIC STORAGE | 328,986 | $86K | 0.00% | |
| 136 | MSIMOTOROLA SOLUTIONS INC | 314,937 | $85K | 0.00% | |
| 137 | CHDCHURCH & DWIGHT CO INC | 930,906 | $85K | 0.00% | |
| 138 | XOMEXXON MOBIL CORP | 705,100 | $82K | 0.00% | |
| 139 | WECWEC ENERGY GROUP INC | 1,013,612 | $81K | 0.00% | |
| 140 | GOOGLALPHABET INC | 614,656 | $80K | 0.00% | |
| 141 | DHRDANAHER CORPORATION | 325,968 | $80K | 0.00% | |
| 142 | UNPUNION PAC CORP | 388,971 | $79K | 0.00% | |
| 143 | AJGGALLAGHER ARTHUR J & CO | 340,167 | $77K | 0.00% | |
| 144 | EOGEOG RES INC | 610,311 | $77K | 0.00% | |
| 145 | CDPCOPT DEFENSE PROPERTIES | 3,168,791 | $75K | 0.00% | |
| 146 | MOG/AMOOG INC | 657,906 | $74K | 0.00% | |
| 147 | AINALBANY INTL CORP | 868,248 | $74K | 0.00% | |
| 148 | COPCONOCOPHILLIPS | 620,628 | $74K | 0.00% | |
| 149 | JJSFJ & J SNACK FOODS CORP | 455,345 | $74K | 0.00% | |
| 150 | MCHPMICROCHIP TECHNOLOGY INC. | 941,312 | $73K | 0.00% | |
| 151 | PIPRPIPER SANDLER COMPANIES | 507,802 | $73K | 0.00% | |
| 152 | WFCWELLS FARGO CO NEW | 1,793,201 | $73K | 0.00% | |
| 153 | ACNACCENTURE PLC IRELAND | 237,488 | $72K | 0.00% | |
| 154 | WIREEURENCORE WIRE CORP | 396,886 | $72K | 0.00% | |
| 155 | VVISA INC | 316,353 | $72K | 0.00% | |
| 156 | AUBATLANTIC UN BANKSHARES CORP | 2,469,107 | $71K | 0.00% | |
| 157 | VEAVANGUARD TAX-MANAGED FDS | 1,644,447 | $71K | 0.00% | |
| 158 | PBVPRESTIGE CONSMR HEALTHCARE I | 1,241,461 | $70K | 0.00% | |
| 159 | BRK/BBERKSHIRE HATHAWAY INC DEL | 202,124 | $70K | 0.00% | |
| 160 | NOGNORTHERN OIL & GAS INC | 1,752,182 | $70K | 0.00% | |
| 161 | NWENORTHWESTERN CORP | 1,436,814 | $69K | 0.00% | |
| 162 | DTEDTE ENERGY CO | 701,020 | $69K | 0.00% | |
| 163 | PEPPEPSICO INC | 413,012 | $69K | 0.00% | |
| 164 | PPLPEMBINA PIPELINE CORP | 2,254,129 | $67K | 0.00% | |
| 165 | UEURBAN EDGE PPTYS | 4,454,703 | $67K | 0.00% | |
| 166 | BCCBOISE CASCADE CO DEL | 646,725 | $66K | 0.00% | |
| 167 | HSYHERSHEY CO | 328,838 | $65K | 0.00% | |
| 168 | ASOACADEMY SPORTS & OUTDOORS IN | 1,389,023 | $65K | 0.00% | |
| 169 | SBG1SEACOAST BKG CORP FLA | 2,935,617 | $64K | 0.00% | |
| 170 | TFINTRIUMPH FINANCIAL INC | 991,710 | $64K | 0.00% | |
| 171 | VICIVICI PPTYS INC | 2,199,729 | $64K | 0.00% | |
| 172 | CHCOCITY HLDG CO | 658,229 | $59K | 0.00% | |
| 173 | PZZAPAPA JOHNS INTL INC | 867,684 | $59K | 0.00% | |
| 174 | NEENEXTERA ENERGY INC | 1,017,715 | $58K | 0.00% | |
| 175 | MCMOELIS & CO | 1,300,502 | $58K | 0.00% | |
| 176 | FSSFEDERAL SIGNAL CORP | 985,979 | $58K | 0.00% | |
| 177 | ARCBARCBEST CORP | 573,392 | $58K | 0.00% | |
| 178 | ALGALAMO GROUP INC | 340,393 | $58K | 0.00% | |
| 179 | SB9SITIO ROYALTIES CORP | 2,423,057 | $58K | 0.00% | |
| 180 | ERFGBPENERPLUS CORP | 3,241,852 | $57K | 0.00% | |
| 181 | DOOREURMASONITE INTL CORP | 611,874 | $57K | 0.00% | |
| 182 | AVAAVISTA CORP | 1,788,979 | $57K | 0.00% | |
| 183 | RNSTRENASANT CORP | 2,213,276 | $57K | 0.00% | |
| 184 | PDCOEURPATTERSON COS INC | 1,954,960 | $57K | 0.00% | |
| 185 | PLYMPLYMOUTH INDL REIT INC | 2,748,551 | $57K | 0.00% | |
| 186 | PCHPOTLATCHDELTIC CORPORATION | 1,267,878 | $57K | 0.00% | |
| 187 | MMSIMERIT MED SYS INC | 839,903 | $57K | 0.00% | |
| 188 | FBNCFIRST BANCORP N C | 1,997,664 | $56K | 0.00% | |
| 189 | FIXCOMFORT SYS USA INC | 333,241 | $56K | 0.00% | |
| 190 | CNMDCONMED CORP | 559,157 | $56K | 0.00% | |
| 191 | MNROMONRO INC | 2,020,325 | $56K | 0.00% | |
| 192 | SCLSTEPAN CO | 747,903 | $56K | 0.00% | |
| 193 | BILSPDR SER TR | 603,652 | $55K | 0.00% | |
| 194 | ETRNUSDEQUITRANS MIDSTREAM CORP | 5,858,150 | $54K | 0.00% | |
| 195 | FCPTFOUR CORNERS PPTY TR INC | 2,468,351 | $54K | 0.00% | |
| 196 | ELLAUDER ESTEE COS INC | 372,967 | $53K | 0.00% | |
| 197 | MPLXMPLX LP | 1,501,635 | $53K | 0.00% | |
| 198 | PLDPROLOGIS INC. | 464,194 | $52K | 0.00% | |
| 199 | ECVTECOVYST INC | 5,213,991 | $51K | 0.00% | |
| 200 | WESWESTERN MIDSTREAM PARTNERS L | 1,869,738 | $50K | 0.00% |