WESTWOOD HOLDINGS GROUP INC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$11.4B
Holdings
557
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (557 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NBHCNational Bank Holdings Corp | 348 | $15.0M | 0.13% | |
| 202 | FLWS1 800 FLOWERS COM INC | 1,519 | $15.0M | 0.13% | |
| 203 | WBAWALGREENS BOOTS ALLIANCE INC | 400 | $15.0M | 0.13% | |
| 204 | FMCFMC CORP | 116 | $14.0M | 0.12% | |
| 205 | PGFINVESCO EXCHANGE TRADED FD T | 1,000 | $14.0M | 0.12% | |
| 206 | ICUIICU MED INC | 82 | $13.0M | 0.11% | |
| 207 | MRSHMARSH & MCLENNAN COS INC | 65 | $11.0M | 0.10% | |
| 208 | ETENERGY TRANSFER L P | 17,962,473 | $213K | 0.00% | |
| 209 | JPMJPMORGAN CHASE & CO | 1,343,000 | $180K | 0.00% | |
| 210 | LNGCHENIERE ENERGY INC | 1,156,714 | $173K | 0.00% | |
| 211 | TRGPTARGA RES CORP | 2,350,263 | $172K | 0.00% | |
| 212 | MSFTMICROSOFT CORP | 708,100 | $169K | 0.00% | |
| 213 | BACBANK AMERICA CORP | 4,886,978 | $161K | 0.00% | |
| 214 | ENBENBRIDGE INC | 4,012,832 | $156K | 0.00% | |
| 215 | JNJJOHNSON & JOHNSON | 880,602 | $155K | 0.00% | |
| 216 | WMBWILLIAMS COS INC | 4,257,670 | $140K | 0.00% | |
| 217 | EPDENTERPRISE PRODS PARTNERS L | 5,597,251 | $135K | 0.00% | |
| 218 | BDXBECTON DICKINSON & CO | 527,689 | $134K | 0.00% | |
| 219 | VUGVANGUARD INDEX FDS | 601,099 | $128K | 0.00% | |
| 220 | GILDGilead Sciences Inc | 1,481,231 | $127K | 0.00% | |
| 221 | HDHOME DEPOT INC | 404,805 | $127K | 0.00% | |
| 222 | CVXChevron Corp | 692,993 | $124K | 0.00% | |
| 223 | HONHoneywell International Inc | 578,991 | $124K | 0.00% | |
| 224 | UNPUNION PAC CORP | 590,233 | $122K | 0.00% | |
| 225 | TAT&T INC | 6,492,352 | $119K | 0.00% | |
| 226 | DHRDanaher Corp | 432,480 | $114K | 0.00% | |
| 227 | ETNEATON CORP PLC | 703,451 | $110K | 0.00% | |
| 228 | WECWEC ENERGY GROUP INC | 1,116,057 | $104K | 0.00% | |
| 229 | CA8ACACI INTL INC | 319,796 | $96K | 0.00% | |
| 230 | HTHT 3 05/01/26H WORLD GROUP LTD | 785,000 | $95K | 0.00% | |
| 231 | WMTWALMART INC | 649,821 | $92K | 0.00% | |
| 232 | OKEONEOK Inc | 1,407,766 | $92K | 0.00% | |
| 233 | EOGEOG RES INC | 705,852 | $91K | 0.00% | |
| 234 | UNHUNITEDHEALTH GROUP INC | 170,224 | $90K | 0.00% | |
| 235 | MCHPMicrochip Technology Inc | 1,282,134 | $90K | 0.00% | |
| 236 | PPLPembina Pipeline Corp | 2,649,121 | $89K | 0.00% | |
| 237 | ORLYOREILLY AUTOMOTIVE INC | 105,261 | $88K | 0.00% | |
| 238 | BILSPDR SER TR | 943,550 | $86K | 0.00% | |
| 239 | CHDChurch & Dwight Co Inc | 1,047,255 | $84K | 0.00% | |
| 240 | KMIKINDER MORGAN INC DEL | 4,564,678 | $82K | 0.00% | |
| 241 | DTEDTE ENERGY CO | 682,001 | $80K | 0.00% | |
| 242 | ASMLASML HOLDING N V | 146,529 | $80K | 0.00% | |
| 243 | GSGOLDMAN SACHS GROUP INC | 228,681 | $78K | 0.00% | |
| 244 | PEPPEPSICO INC | 429,470 | $77K | 0.00% | |
| 245 | AINALBANY INTL CORP | 781,900 | $77K | 0.00% | |
| 246 | VVISA INC | 366,927 | $76K | 0.00% | |
| 247 | BRK/BBERKSHIRE HATHAWAY INC DEL | 247,561 | $76K | 0.00% | |
| 248 | AJGGALLAGHER ARTHUR J & CO | 406,893 | $76K | 0.00% | |
| 249 | AUBATLANTIC UN BANKSHARES CORP | 2,183,149 | $76K | 0.00% | |
| 250 | PZZAPapa John's International Inc | 921,074 | $75K | 0.00% | |
| 251 | VICIVICI PPTYS INC | 2,320,099 | $75K | 0.00% | |
| 252 | MCXMCCORMICK & CO INC | 888,132 | $73K | 0.00% | |
| 253 | MOG/AMoog Inc | 837,938 | $73K | 0.00% | |
| 254 | NWENORTHWESTERN CORP | 1,213,629 | $72K | 0.00% | |
| 255 | DGDOLLAR GEN CORP NEW | 294,480 | $72K | 0.00% | |
| 256 | CDPCORPORATE OFFICE PPTYS TR | 2,721,356 | $70K | 0.00% | |
| 257 | FTVFORTIVE CORP | 1,092,880 | $70K | 0.00% | |
| 258 | AIGAMERICAN INTL GROUP INC | 1,120,038 | $70K | 0.00% | |
| 259 | CVSCVS HEALTH CORP | 758,189 | $70K | 0.00% | |
| 260 | NEENEXTERA ENERGY INC | 849,242 | $70K | 0.00% | |
| 261 | AREALEXANDRIA REAL ESTATE EQ IN | 476,010 | $69K | 0.00% | |
| 262 | COPCONOCOPHILLIPS | 592,823 | $69K | 0.00% | |
| 263 | JJSFJ & J SNACK FOODS CORP | 465,470 | $69K | 0.00% | |
| 264 | RMBS*Rambus Inc | 1,945,264 | $69K | 0.00% | |
| 265 | TWNKEURHOSTESS BRANDS INC | 3,045,800 | $68K | 0.00% | |
| 266 | MMSIMerit Medical Systems Inc | 968,393 | $68K | 0.00% | |
| 267 | TRPTC ENERGY CORP | 1,719,055 | $68K | 0.00% | |
| 268 | GOOGLALPHABET INC | 772,754 | $68K | 0.00% | |
| 269 | LHXL3HARRIS TECHNOLOGIES INC | 329,973 | $68K | 0.00% | |
| 270 | UEURBAN EDGE PPTYS | 4,744,605 | $66K | 0.00% | |
| 271 | RADIGUSDRadius Global Infrastructure I | 5,561,365 | $65K | 0.00% | |
| 272 | MPLXMPLX LP | 2,001,605 | $65K | 0.00% | |
| 273 | BXBLACKSTONE INC | 881,942 | $65K | 0.00% | |
| 274 | VIAVViavi Solutions Inc | 6,198,859 | $65K | 0.00% | |
| 275 | VEAVANGUARD TAX-MANAGED FDS | 1,538,310 | $64K | 0.00% | |
| 276 | MCMOELIS & CO | 1,656,865 | $63K | 0.00% | |
| 277 | SBG1SEACOAST BKG CORP FLA | 2,045,476 | $63K | 0.00% | |
| 278 | AAPLAPPLE INC | 491,100 | $63K | 0.00% | |
| 279 | PLDPROLOGIS INC. | 542,356 | $61K | 0.00% | |
| 280 | CHRDCHORD ENERGY CORPORATION | 439,287 | $60K | 0.00% | |
| 281 | FSSFEDERAL SIGNAL CORP | 1,274,826 | $59K | 0.00% | |
| 282 | AVAAVISTA CORP | 1,341,114 | $59K | 0.00% | |
| 283 | SD2Sandy Spring Bancorp Inc | 1,665,552 | $58K | 0.00% | |
| 284 | MNROMonro Inc | 1,288,765 | $58K | 0.00% | |
| 285 | FIXComfort Systems USA Inc | 511,498 | $58K | 0.00% | |
| 286 | CCSCENTURY CMNTYS INC | 1,173,742 | $58K | 0.00% | |
| 287 | NOGNorthern Oil & Gas Inc | 1,911,539 | $58K | 0.00% | |
| 288 | FCPTFOUR CORNERS PPTY TR INC | 2,242,333 | $58K | 0.00% | |
| 289 | SCLStepan Co | 554,144 | $58K | 0.00% | |
| 290 | DOOREURMasonite International Corp | 710,002 | $57K | 0.00% | |
| 291 | PLYMPlymouth Industrial REIT Inc | 2,973,572 | $57K | 0.00% | |
| 292 | ALGALAMO GROUP INC | 406,065 | $57K | 0.00% | |
| 293 | PDCOEURPATTERSON COS INC | 2,066,319 | $57K | 0.00% | |
| 294 | PIPRPIPER SANDLER COMPANIES | 434,915 | $56K | 0.00% | |
| 295 | WESWestern Midstream Partners LP | 2,090,510 | $56K | 0.00% | |
| 296 | 0E41ENLINK MIDSTREAM LLC | 4,606,611 | $56K | 0.00% | |
| 297 | VBTXVeritex Holdings Inc | 2,006,208 | $56K | 0.00% | |
| 298 | CENTACENTRAL GARDEN & PET CO | 1,554,107 | $55K | 0.00% | |
| 299 | CHCOCity Holding Co | 600,411 | $55K | 0.00% | |
| 300 | REGNRENASANT CORP | 1,481,324 | $55K | 0.00% |