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 |
|---|---|---|---|---|---|
| 401 | MAMASTERCARD INCORPORATED | 1,111 | $585.0M | 4.50% | |
| 402 | MOALTRIA GROUP INC | 11,129 | $581.9M | 4.48% | |
| 403 | VECOVEECO INSTRS INC DEL | 21,015 | $563.2M | 4.33% | |
| 404 | SMFGSUMITOMO MITSUI FINL GROUP I | 38,627 | $559.7M | 4.31% | |
| 405 | CRGYCRESCENT ENERGY COMPANY | 37,593 | $549.2M | 4.23% | |
| 406 | TFCTRUIST FINL CORP | 12,491 | $541.9M | 4.17% | |
| 407 | AHRAMERICAN HEALTHCARE REIT INC | 18,508 | $526.0M | 4.05% | |
| 408 | CLCOLGATE PALMOLIVE CO | 5,708 | $518.9M | 3.99% | |
| 409 | PHYS/USPROTT PHYSICAL GOLD TR | 25,499 | $513.5M | 3.95% | |
| 410 | QCOMQUALCOMM INC | 3,313 | $508.9M | 3.92% | |
| 411 | BOKFBOK FINL CORP | 4,639 | $493.8M | 3.80% | |
| 412 | MPCMARATHON PETE CORP | 3,534 | $493.0M | 3.79% | |
| 413 | TXRHTEXAS ROADHOUSE INC | 2,699 | $487.0M | 3.75% | |
| 414 | TRITHOMSON REUTERS CORP | 2,889 | $463.3M | 3.57% | |
| 415 | PBPROSPERITY BANCSHARES INC | 6,149 | $463.3M | 3.56% | |
| 416 | VWOVANGUARD INTL EQUITY INDEX F | 10,091 | $444.4M | 3.42% | |
| 417 | FQIDIGITAL RLTY TR INC | 2,500 | $443.3M | 3.41% | |
| 418 | SCHDSCHWAB STRATEGIC TR | 16,163 | $441.6M | 3.40% | |
| 419 | OXYOCCIDENTAL PETE CORP | 8,883 | $438.9M | 3.38% | |
| 420 | PAYXPAYCHEX INC | 3,096 | $434.1M | 3.34% | |
| 421 | DVNDEVON ENERGY CORP NEW | 13,229 | $433.0M | 3.33% | |
| 422 | BKRBAKER HUGHES COMPANY | 10,518 | $431.4M | 3.32% | |
| 423 | BXBLACKSTONE INC | 2,482 | $427.9M | 3.29% | |
| 424 | GPORGULFPORT ENERGY CORP | 2,276 | $419.2M | 3.23% | |
| 425 | VTIVANGUARD INDEX FDS | 1,424 | $412.7M | 3.18% | |
| 426 | CNRCANADIAN NATL RY CO | 4,026 | $408.7M | 3.14% | |
| 427 | AFLAFLAC INC | 3,897 | $403.1M | 3.10% | |
| 428 | PSECPROSPECT CAP CORP | 93,246 | $401.9M | 3.09% | |
| 429 | IVWISHARES TR | 3,918 | $397.8M | 3.06% | |
| 430 | BNBROOKFIELD CORP | 6,921 | $397.6M | 3.06% | |
| 431 | NOWSERVICENOW INC | 359 | $380.6M | 2.93% | |
| 432 | SBUXSTARBUCKS CORP | 4,162 | $379.8M | 2.92% | |
| 433 | RIOTRIOT PLATFORMS INC | 37,125 | $379.0M | 2.92% | |
| 434 | SPFISOUTH PLAINS FINANCIAL INC | 10,735 | $373.0M | 2.87% | |
| 435 | HTHHILLTOP HOLDINGS INC | 12,959 | $371.0M | 2.85% | |
| 436 | XLKSELECT SECTOR SPDR TR | 1,526 | $354.8M | 2.73% | |
| 437 | BKNGBOOKING HOLDINGS INC | 70 | $347.8M | 2.68% | |
| 438 | RYROYAL BK CDA | 2,875 | $346.5M | 2.67% | |
| 439 | SYYSYSCO CORP | 4,502 | $344.2M | 2.65% | |
| 440 | MBINMERCHANTS BANCORP IND | 9,407 | $343.1M | 2.64% | |
| 441 | SBRSABINE RTY TR | 5,284 | $342.5M | 2.63% | |
| 442 | ARISUSDARIS WATER SOLUTIONS INC | 13,844 | $331.6M | 2.55% | |
| 443 | NKENIKE INC | 4,340 | $328.4M | 2.53% | |
| 444 | FNXFIRST TR MID CAP CORE ALPHAD | 2,811 | $325.3M | 2.50% | |
| 445 | EPSWISDOMTREE TR | 5,113 | $312.8M | 2.41% | |
| 446 | NOCNORTHROP GRUMMAN CORP | 653 | $306.4M | 2.36% | |
| 447 | THRTHERMON GROUP HLDGS INC | 10,526 | $302.8M | 2.33% | |
| 448 | EQTEQT CORP | 6,561 | $302.5M | 2.33% | |
| 449 | CMCSACOMCAST CORP NEW | 7,701 | $289.0M | 2.22% | |
| 450 | MFCMANULIFE FINL CORP | 9,343 | $286.9M | 2.21% | |
| 451 | MMM3M CO | 2,215 | $285.9M | 2.20% | |
| 452 | MDLZMONDELEZ INTL INC | 4,632 | $276.7M | 2.13% | |
| 453 | CSLCARLISLE COS INC | 743 | $274.0M | 2.11% | |
| 454 | IJKISHARES TR | 2,993 | $272.2M | 2.09% | |
| 455 | AEPAMERICAN ELEC PWR CO INC | 2,883 | $265.9M | 2.05% | |
| 456 | HSTHOST HOTELS & RESORTS INC | 15,000 | $262.8M | 2.02% | |
| 457 | HALHALLIBURTON CO | 9,592 | $260.8M | 2.01% | |
| 458 | PPGPPG INDS INC | 2,163 | $258.4M | 1.99% | |
| 459 | USMVISHARES TR | 2,875 | $255.3M | 1.96% | |
| 460 | HYGISHARES TR | 3,241 | $254.9M | 1.96% | |
| 461 | EFAISHARES TR | 3,345 | $252.9M | 1.95% | |
| 462 | —RAMACO RES INC | 24,055 | $246.8M | 1.90% | |
| 463 | AROCARCHROCK INC | 9,815 | $244.3M | 1.88% | |
| 464 | HPPHUDSON PAC PPTYS INC | 80,000 | $242.4M | 1.87% | |
| 465 | TPLTEXAS PACIFIC LAND CORPORATI | 216 | $238.9M | 1.84% | |
| 466 | IAU*ISHARES GOLD TR | 4,792 | $237.3M | 1.83% | |
| 467 | DDDUPONT DE NEMOURS INC | 3,088 | $235.5M | 1.81% | |
| 468 | BMOBANK MONTREAL QUE | 2,336 | $226.7M | 1.74% | |
| 469 | BBJPJ P MORGAN EXCHANGE TRADED F | 4,126 | $226.5M | 1.74% | |
| 470 | CCOCAMECO CORP | 4,405 | $226.4M | 1.74% | |
| 471 | MBBISHARES TR | 2,449 | $224.5M | 1.73% | |
| 472 | IJJISHARES TR | 1,770 | $221.2M | 1.70% | |
| 473 | TRVCCITIGROUP INC | 3,138 | $220.9M | 1.70% | |
| 474 | LMTLOCKHEED MARTIN CORP | 443 | $215.3M | 1.66% | |
| 475 | YUMYUM BRANDS INC | 1,600 | $214.7M | 1.65% | |
| 476 | CTRACOTERRA ENERGY INC | 8,127 | $207.6M | 1.60% | |
| 477 | DWDMORGAN STANLEY | 1,621 | $203.8M | 1.57% | |
| 478 | XIFRNEXTERA ENERGY PARTNERS LP | 10,263 | $182.7M | 1.41% | |
| 479 | SOFISOFI TECHNOLOGIES INC | 10,646 | $163.9M | 1.26% | |
| 480 | WW6WW INTL INC | 116,014 | $147.3M | 1.13% | |
| 481 | VERVVERVE THERAPEUTICS INC | 26,097 | $147.2M | 1.13% | |
| 482 | BBVABANCO BILBAO VIZCAYA ARGENTA | 12,785 | $124.3M | 0.96% | |
| 483 | LPROOPEN LENDING CORP | 10,000 | $59.7M | 0.46% |
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