WESTWOOD HOLDINGS GROUP INC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$14.0B
Holdings
489
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (489 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | TEMTEMPUS AI INC | 9,094 | $734.0M | 5.24% | |
| 402 | NETCLOUDFLARE INC | 3,384 | $726.0M | 5.18% | |
| 403 | DVNDEVON ENERGY CORP NEW | 20,463 | $717.0M | 5.12% | |
| 404 | MEOHMETHANEX CORP | 17,115 | $680.0M | 4.85% | |
| 405 | WT 3.25 08/15/29WISDOMTREE INC | 500,000 | $655.0M | 4.67% | |
| 406 | MOALTRIA GROUP INC | 9,539 | $630.0M | 4.50% | |
| 407 | MAMASTERCARD INCORPORATED | 1,102 | $627.0M | 4.47% | |
| 408 | KYMRKYMERA THERAPEUTICS INC | 10,926 | $618.0M | 4.41% | |
| 409 | TPRTAPESTRY INC | 5,441 | $616.0M | 4.40% | |
| 410 | CQPCHENIERE ENERGY PARTNERS LP | 11,245 | $605.0M | 4.32% | |
| 411 | IJRISHARES TR | 5,028 | $597.0M | 4.26% | |
| 412 | SPGIS&P GLOBAL INC | 1,223 | $595.0M | 4.25% | |
| 413 | CSWCSW INDUSTRIALS INC | 2,400 | $583.0M | 4.16% | |
| 414 | SMFGSUMITOMO MITSUI FINL GROUP I | 32,820 | $549.0M | 3.92% | |
| 415 | BSVVANGUARD BD INDEX FDS | 6,853 | $541.0M | 3.86% | |
| 416 | CNRCANADIAN NATL RY CO | 5,715 | $539.0M | 3.85% | |
| 417 | RIOTRIOT PLATFORMS INC | 28,099 | $535.0M | 3.82% | |
| 418 | VXUSVANGUARD STAR FDS | 7,202 | $529.0M | 3.78% | |
| 419 | EXEEXPAND ENERGY CORPORATION | 4,778 | $508.0M | 3.63% | |
| 420 | PMT 5.5 03/15/26PENNYMAC CORP | 500,000 | $501.0M | 3.58% | |
| 421 | QCOMQUALCOMM INC | 3,010 | $501.0M | 3.58% | |
| 422 | ZKNZEEKR INTELLIGENT TECHNOLOGY | 16,367 | $499.0M | 3.56% | |
| 423 | HALHALLIBURTON CO | 20,182 | $496.0M | 3.54% | |
| 424 | TFCTRUIST FINL CORP | 10,629 | $486.0M | 3.47% | |
| 425 | AEPAMERICAN ELEC PWR CO INC | 4,222 | $475.0M | 3.39% | |
| 426 | VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | 500,000 | $455.0M | 3.25% | |
| 427 | TRITHOMSON REUTERS CORP | 2,890 | $449.0M | 3.20% | |
| 428 | SCHDSCHWAB STRATEGIC TR | 16,163 | $441.0M | 3.15% | |
| 429 | CTRACOTERRA ENERGY INC | 18,366 | $434.0M | 3.10% | |
| 430 | HTHHILLTOP HOLDINGS INC | 12,959 | $433.0M | 3.09% | |
| 431 | IVWISHARES TR | 3,586 | $433.0M | 3.09% | |
| 432 | SBRSABINE RTY TR | 5,349 | $425.0M | 3.03% | |
| 433 | RYROYAL BK CDA | 2,829 | $417.0M | 2.98% | |
| 434 | BXBLACKSTONE INC | 2,411 | $412.0M | 2.94% | |
| 435 | CMGCHIPOTLE MEXICAN GRILL INC | 10,520 | $412.0M | 2.94% | |
| 436 | ADBEADOBE INC | 1,124 | $396.0M | 2.83% | |
| 437 | EPSWISDOMTREE TR | 5,113 | $352.0M | 2.51% | |
| 438 | FBNDFIDELITY MERRIMACK STR TR | 7,500 | $347.0M | 2.48% | |
| 439 | MMM3M CO | 2,215 | $344.0M | 2.46% | |
| 440 | CLCOLGATE PALMOLIVE CO | 4,306 | $344.0M | 2.46% | |
| 441 | NOWSERVICENOW INC | 367 | $338.0M | 2.41% | |
| 442 | APDAIR PRODS & CHEMS INC | 1,237 | $337.0M | 2.41% | |
| 443 | CRGYCRESCENT ENERGY COMPANY | 37,593 | $335.0M | 2.39% | |
| 444 | VBTXVERITEX HLDGS INC | 10,000 | $335.0M | 2.39% | |
| 445 | SCCOSOUTHERN COPPER CORP | 2,762 | $335.0M | 2.39% | |
| 446 | NEMNEWMONT CORP | 3,906 | $329.0M | 2.35% | |
| 447 | DUOLDUOLINGO INC | 999 | $322.0M | 2.30% | |
| 448 | TPLTEXAS PACIFIC LAND CORPORATI | 342 | $319.0M | 2.28% | |
| 449 | BNBROOKFIELD CORP | 6,943 | $317.4M | 2.27% | |
| 450 | LOWLOWES COS INC | 1,230 | $309.0M | 2.21% | |
| 451 | EFAISHARES TR | 3,270 | $305.0M | 2.18% | |
| 452 | BMOBANK MONTREAL QUE | 2,336 | $304.0M | 2.17% | |
| 453 | AEMAGNICO EAGLE MINES LTD | 1,792 | $302.0M | 2.16% | |
| 454 | VGTVANGUARD WORLD FD | 399 | $298.0M | 2.13% | |
| 455 | BOKFBOK FINL CORP | 2,635 | $294.0M | 2.10% | |
| 456 | MFCMANULIFE FINL CORP | 9,343 | $291.0M | 2.08% | |
| 457 | SPFISOUTH PLAINS FINANCIAL INC | 7,507 | $290.0M | 2.07% | |
| 458 | IJKISHARES TR | 2,993 | $287.0M | 2.05% | |
| 459 | APAAPA CORPORATION | 11,737 | $285.0M | 2.03% | |
| 460 | PBPROSPERITY BANCSHARES INC | 4,293 | $285.0M | 2.03% | |
| 461 | SMCISUPER MICRO COMPUTER INC | 5,900 | $283.0M | 2.02% | |
| 462 | TRVCCITIGROUP INC | 2,786 | $283.0M | 2.02% | |
| 463 | TXNMTXNM ENERGY INC | 4,907 | $277.0M | 1.98% | |
| 464 | USMVISHARES TR | 2,875 | $274.0M | 1.96% | |
| 465 | EQIXEQUINIX INC | 340 | $266.0M | 1.90% | |
| 466 | DWDMORGAN STANLEY | 1,653 | $263.0M | 1.88% | |
| 467 | AROCARCHROCK INC | 9,815 | $258.0M | 1.84% | |
| 468 | BLVVANGUARD BD INDEX FDS | 3,612 | $256.0M | 1.83% | |
| 469 | PSECPROSPECT CAP CORP | 93,246 | $256.0M | 1.83% | |
| 470 | FNXFIRST TR EXCHANGE-TRADED ALP | 1,987 | $249.0M | 1.78% | |
| 471 | BBVABANCO BILBAO VIZCAYA ARGENTA | 12,785 | $246.0M | 1.76% | |
| 472 | KRPKIMBELL RTY PARTNERS LP | 18,100 | $244.0M | 1.74% | |
| 473 | YUMYUM BRANDS INC | 1,603 | $244.0M | 1.74% | |
| 474 | FTITECHNIPFMC PLC | 6,000 | $237.0M | 1.69% | |
| 475 | EFAVISHARES TR | 2,724 | $231.0M | 1.65% | |
| 476 | IJJISHARES TR | 1,770 | $230.0M | 1.64% | |
| 477 | AMKRAMKOR TECHNOLOGY INC | 8,112 | $230.0M | 1.64% | |
| 478 | VNOMVIPER ENERGY INC | 6,007 | $230.0M | 1.64% | |
| 479 | MBBISHARES TR | 2,410 | $229.0M | 1.63% | |
| 480 | BBCAJ P MORGAN EXCHANGE TRADED F | 2,599 | $227.0M | 1.62% | |
| 481 | BBJPJ P MORGAN EXCHANGE TRADED F | 3,402 | $226.0M | 1.61% | |
| 482 | VTIVANGUARD INDEX FDS | 668 | $219.0M | 1.56% | |
| 483 | DHRDANAHER CORPORATION | 1,103 | $219.0M | 1.56% | |
| 484 | TTTRANE TECHNOLOGIES PLC | 515 | $217.0M | 1.55% | |
| 485 | FCXFREEPORT-MCMORAN INC | 5,494 | $215.0M | 1.53% | |
| 486 | SPGSIMON PPTY GROUP INC NEW | 1,092 | $205.0M | 1.46% | |
| 487 | FQIDIGITAL RLTY TR INC | 1,169 | $202.0M | 1.44% | |
| 488 | LIENCHICAGO ATLANTIC BDC INC | 10,737 | $113.0M | 0.81% | |
| 489 | LPROOPEN LENDING CORP | 10,000 | $21.0M | 0.15% |
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