WESTWOOD HOLDINGS GROUP INC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$13.0B
Holdings
483
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (483 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ETENERGY TRANSFER L P | 16,331,220 | $319.9B | 2461.59% | |
| 2 | WMBWILLIAMS COS INC | 4,205,424 | $227.6B | 1751.18% | |
| 3 | MSFTMICROSOFT CORP | 513,362 | $216.4B | 1664.89% | |
| 4 | JPMJPMORGAN CHASE & CO. | 882,849 | $211.6B | 1628.30% | |
| 5 | TRGPTARGA RES CORP | 1,031,518 | $184.1B | 1416.70% | |
| 6 | EPDENTERPRISE PRODS PARTNERS L | 5,830,088 | $182.8B | 1406.74% | |
| 7 | OKEONEOK INC NEW | 1,785,160 | $179.2B | 1379.03% | |
| 8 | LNGCHENIERE ENERGY INC | 794,190 | $170.6B | 1313.00% | |
| 9 | ABTABBOTT LABS | 1,397,340 | $158.1B | 1216.09% | |
| 10 | AAPLAPPLE INC | 621,478 | $155.6B | 1197.45% | |
| 11 | KMIKINDER MORGAN INC DEL | 5,647,705 | $154.7B | 1190.65% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 291,614 | $147.5B | 1135.02% | |
| 13 | BCCBOISE CASCADE CO DEL | 1,192,621 | $141.8B | 1090.69% | |
| 14 | VEAVANGUARD TAX-MANAGED FDS | 2,959,412 | $141.5B | 1088.88% | |
| 15 | GSGOLDMAN SACHS GROUP INC | 245,281 | $140.5B | 1080.67% | |
| 16 | UNPUNION PAC CORP | 600,518 | $136.9B | 1053.66% | |
| 17 | WFCWELLS FARGO CO NEW | 1,813,129 | $127.4B | 979.89% | |
| 18 | BACBANK AMERICA CORP | 2,774,714 | $121.9B | 938.30% | |
| 19 | TMUST-MOBILE US INC | 535,449 | $118.2B | 909.37% | |
| 20 | DPZDOMINOS PIZZA INC | 273,981 | $115.0B | 884.88% | |
| 21 | HUBBHUBBELL INC | 262,471 | $109.9B | 845.95% | |
| 22 | WECWEC ENERGY GROUP INC | 1,162,258 | $109.3B | 840.97% | |
| 23 | MPLXMPLX LP | 2,279,124 | $109.1B | 839.27% | |
| 24 | VVISA INC | 344,972 | $109.0B | 838.86% | |
| 25 | VRRMVERRA MOBILITY CORP | 4,460,793 | $107.9B | 829.91% | |
| 26 | DTMDT MIDSTREAM INC | 1,084,018 | $107.8B | 829.31% | |
| 27 | WESWESTERN MIDSTREAM PARTNERS L | 2,769,387 | $106.4B | 818.87% | |
| 28 | GOOGLALPHABET INC | 548,264 | $103.8B | 798.55% | |
| 29 | FRTFEDERAL RLTY INVT TR NEW | 919,547 | $102.9B | 792.07% | |
| 30 | GDGENERAL DYNAMICS CORP | 381,738 | $100.6B | 773.91% | |
| 31 | PCHPOTLATCHDELTIC CORPORATION | 2,404,064 | $94.4B | 726.02% | |
| 32 | CVXCHEVRON CORP NEW | 649,219 | $94.0B | 723.51% | |
| 33 | CA8ACACI INTL INC | 232,412 | $93.9B | 722.55% | |
| 34 | WMTWALMART INC | 1,039,149 | $93.9B | 722.39% | |
| 35 | CRMSALESFORCE INC | 276,962 | $92.6B | 712.46% | |
| 36 | AUBATLANTIC UN BANKSHARES CORP | 2,442,878 | $92.5B | 711.99% | |
| 37 | BDXBECTON DICKINSON & CO | 398,474 | $90.4B | 695.57% | |
| 38 | TRPTC ENERGY CORP | 1,939,445 | $90.2B | 694.34% | |
| 39 | CDPCOPT DEFENSE PROPERTIES | 2,885,343 | $89.3B | 687.10% | |
| 40 | AIRAAR CORP | 1,441,154 | $88.3B | 679.50% | |
| 41 | ORLYOREILLY AUTOMOTIVE INC | 72,106 | $85.5B | 657.88% | |
| 42 | DRIDARDEN RESTAURANTS INC | 455,377 | $85.0B | 654.12% | |
| 43 | XOMEXXON MOBIL CORP | 786,564 | $84.6B | 651.01% | |
| 44 | ASOACADEMY SPORTS & OUTDOORS IN | 1,464,630 | $84.3B | 648.31% | |
| 45 | ACNACCENTURE PLC IRELAND | 235,242 | $82.8B | 636.74% | |
| 46 | SMSM ENERGY CO | 2,118,297 | $82.1B | 631.73% | |
| 47 | LFUSLITTELFUSE INC | 347,364 | $81.9B | 629.82% | |
| 48 | BLDTOPBUILD CORP | 259,666 | $80.8B | 622.03% | |
| 49 | NOGNORTHERN OIL & GAS INC | 2,164,516 | $80.4B | 618.87% | |
| 50 | AJGGALLAGHER ARTHUR J & CO | 282,683 | $80.2B | 617.38% | |
| 51 | PIPRPIPER SANDLER COMPANIES | 264,640 | $79.4B | 610.76% | |
| 52 | TXNMTXNM ENERGY INC | 1,612,120 | $79.3B | 609.90% | |
| 53 | NEENEXTERA ENERGY INC | 1,105,627 | $79.3B | 609.86% | |
| 54 | PLDPROLOGIS INC. | 742,567 | $78.5B | 603.91% | |
| 55 | JJSFJ & J SNACK FOODS CORP | 504,018 | $78.2B | 601.60% | |
| 56 | BWINTHE BALDWIN INSURANCE GRP IN | 1,990,818 | $77.2B | 593.72% | |
| 57 | CHDCHURCH & DWIGHT CO INC | 736,891 | $77.2B | 593.68% | |
| 58 | PEPPEPSICO INC | 500,816 | $76.2B | 585.94% | |
| 59 | DISDISNEY WALT CO | 675,925 | $75.3B | 579.10% | |
| 60 | MCHPMICROCHIP TECHNOLOGY INC. | 1,311,966 | $75.2B | 578.92% | |
| 61 | JNJJOHNSON & JOHNSON | 519,753 | $75.2B | 578.35% | |
| 62 | BLBDBLUE BIRD CORP | 1,933,278 | $74.7B | 574.62% | |
| 63 | SOSOUTHERN CO | 896,323 | $73.8B | 567.72% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 162,133 | $73.5B | 565.46% | |
| 65 | MOG/AMOOG INC | 371,112 | $73.0B | 562.06% | |
| 66 | SSBUSDSOUTHSTATE CORPORATION | 727,341 | $72.4B | 556.72% | |
| 67 | HSYHERSHEY CO | 427,171 | $72.3B | 556.61% | |
| 68 | WMWASTE MGMT INC DEL | 348,854 | $70.4B | 541.63% | |
| 69 | PAGPPLAINS GP HLDGS L P | 3,804,585 | $69.9B | 538.04% | |
| 70 | 8LP1VITAL ENERGY INC | 2,214,295 | $68.5B | 526.79% | |
| 71 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 2,459,641 | $64.9B | 499.24% | |
| 72 | PLYMPLYMOUTH INDL REIT INC | 3,631,111 | $64.6B | 497.30% | |
| 73 | RNSTRENASANT CORP | 1,759,003 | $62.9B | 483.84% | |
| 74 | PBVPRESTIGE CONSMR HEALTHCARE I | 804,480 | $62.8B | 483.36% | |
| 75 | UEURBAN EDGE PPTYS | 2,913,723 | $62.6B | 482.00% | |
| 76 | SBG1SEACOAST BKG CORP FLA | 2,246,854 | $61.9B | 475.93% | |
| 77 | KNTKKINETIK HOLDINGS INC | 1,083,213 | $61.4B | 472.65% | |
| 78 | GMS1EURGMS INC | 721,134 | $61.2B | 470.68% | |
| 79 | ALGALAMO GROUP INC | 326,181 | $60.6B | 466.58% | |
| 80 | CHCOCITY HLDG CO | 508,190 | $60.2B | 463.27% | |
| 81 | CFRCULLEN FROST BANKERS INC | 447,367 | $60.1B | 462.11% | |
| 82 | CNMDCONMED CORP | 877,399 | $60.0B | 462.03% | |
| 83 | CSTMCONSTELLIUM SE | 5,810,189 | $59.7B | 459.12% | |
| 84 | SCLSTEPAN CO | 921,704 | $59.6B | 458.84% | |
| 85 | RMBS*RAMBUS INC DEL | 1,127,854 | $59.6B | 458.72% | |
| 86 | MMSIMERIT MED SYS INC | 613,635 | $59.4B | 456.66% | |
| 87 | ARCBARCBEST CORP | 635,858 | $59.3B | 456.56% | |
| 88 | CCSCENTURY CMNTYS INC | 801,403 | $58.8B | 452.35% | |
| 89 | EOGEOG RES INC | 477,510 | $58.5B | 450.37% | |
| 90 | 7HPHP INC | 1,768,970 | $57.7B | 444.12% | |
| 91 | MRVLMARVELL TECHNOLOGY INC | 513,519 | $56.7B | 436.40% | |
| 92 | HWKNHAWKINS INC | 455,590 | $55.9B | 430.01% | |
| 93 | ENBENBRIDGE INC | 1,262,717 | $53.6B | 412.23% | |
| 94 | AMZNAMAZON COM INC | 241,070 | $52.9B | 406.93% | |
| 95 | 0E41ENLINK MIDSTREAM LLC | 3,682,041 | $52.1B | 400.87% | |
| 96 | HESMHESS MIDSTREAM LP | 1,380,299 | $51.1B | 393.27% | |
| 97 | PWPPERELLA WEINBERG PARTNERS | 2,112,393 | $50.4B | 387.48% | |
| 98 | NBHCNATIONAL BK HLDGS CORP | 1,114,486 | $48.0B | 369.24% | |
| 99 | NWENORTHWESTERN ENERGY GROUP IN | 884,114 | $47.3B | 363.66% | |
| 100 | AVAAVISTA CORP | 1,278,324 | $46.8B | 360.28% |
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