WESTWOOD HOLDINGS GROUP INC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$12.6M
Holdings
460
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (460 positions)
| Stock | Value |
|---|---|
ETENERGY TRANSFER L P | $250.0M |
MSFTMICROSOFT CORP | $227.0M |
JPMJPMORGAN CHASE & CO | $183.0M |
LNGCHENIERE ENERGY INC | $174.0M |
OKEONEOK INC NEW | $168.0M |
BACBANK AMERICA CORP | $156.0M |
WMBWILLIAMS COS INC | $152.0M |
JNJJOHNSON & JOHNSON | $149.0M |
RSPINVESCO EXCHANGE TRADED FD T | $147.0M |
EPDENTERPRISE PRODS PARTNERS L | $144.0M |
ABTABBOTT LABS | $137.0M |
HONHONEYWELL INTL INC | $137.0M |
TRGPTARGA RES CORP | $136.0M |
GSGOLDMAN SACHS GROUP INC | $132.0M |
AAPLAPPLE INC | $130.0M |
UNHUNITEDHEALTH GROUP INC | $111.0M |
SCHWSCHWAB CHARLES CORP | $108.0M |
AIGAMERICAN INTL GROUP INC | $108.0M |
WECWEC ENERGY GROUP INC | $108.0M |
BDXBECTON DICKINSON & CO | $108.0M |
CVXCHEVRON CORP NEW | $107.0M |
DPZDOMINOS PIZZA INC | $106.0M |
HDHOME DEPOT INC | $103.0M |
UNPUNION PAC CORP | $102.0M |
HUBBHUBBELL INC | $101.0M |
EOGEOG RES INC | $99.0M |
FDXFEDEX CORP | $98.0M |
VEAVANGUARD TAX-MANAGED FDS | $97.0M |
PAGPPLAINS GP HLDGS L P | $96.0M |
VICIVICI PPTYS INC | $95.0M |
KNTKKINETIK HOLDINGS INC | $93.0M |
AUBATLANTIC UN BANKSHARES CORP | $92.0M |
WMTWALMART INC | $92.0M |
WFCWELLS FARGO CO NEW | $92.0M |
CDPCOPT DEFENSE PROPERTIES | $90.0M |
MOG/AMOOG INC | $86.0M |
NOGNORTHERN OIL & GAS INC | $85.0M |
PIPRPIPER SANDLER COMPANIES | $85.0M |
GOOGLALPHABET INC | $85.0M |
XOMEXXON MOBIL CORP | $84.0M |
ASOACADEMY SPORTS & OUTDOORS IN | $83.0M |
BLBDBLUE BIRD CORP | $83.0M |
BCCBOISE CASCADE CO DEL | $82.0M |
CA8ACACI INTL INC | $82.0M |
MPLXMPLX LP | $82.0M |
DTEDTE ENERGY CO | $81.0M |
DHRDANAHER CORPORATION | $81.0M |
NEENEXTERA ENERGY INC | $80.0M |
AJGGALLAGHER ARTHUR J & CO | $80.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $80.0M |
BWINBRP GROUP INC | $79.0M |
SBG1SEACOAST BKG CORP FLA | $79.0M |
PPLPEMBINA PIPELINE CORP | $78.0M |
UEURBAN EDGE PPTYS | $78.0M |
VRRMVERRA MOBILITY CORP | $78.0M |
JJSFJ & J SNACK FOODS CORP | $78.0M |
CRMSALESFORCE INC | $78.0M |
SMSM ENERGY CO | $77.0M |
CCSCENTURY CMNTYS INC | $76.0M |
LFUSLITTELFUSE INC | $76.0M |
PEPPEPSICO INC | $76.0M |
CVSCVS HEALTH CORP | $76.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $75.0M |
PCHPOTLATCHDELTIC CORPORATION | $75.0M |
DGDOLLAR GEN CORP NEW | $74.0M |
ACNACCENTURE PLC IRELAND | $74.0M |
VVISA INC | $73.0M |
DRIDARDEN RESTAURANTS INC | $72.0M |
HSYHERSHEY CO | $71.0M |
VTWGVANGUARD SCOTTSDALE FDS | $69.0M |
GMS1EURGMS INC | $68.0M |
RNSTRENASANT CORP | $67.0M |
CNMDCONMED CORP | $67.0M |
ALGALAMO GROUP INC | $67.0M |
SB9SITIO ROYALTIES CORP | $67.0M |
FBNCFIRST BANCORP N C | $66.0M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $66.0M |
MMSIMERIT MED SYS INC | $66.0M |
AVAAVISTA CORP | $66.0M |
NWENORTHWESTERN ENERGY GROUP IN | $66.0M |
PLYMPLYMOUTH INDL REIT INC | $66.0M |
PDCOEURPATTERSON COS INC | $65.0M |
KMIKINDER MORGAN INC DEL | $65.0M |
TFINTRIUMPH FINANCIAL INC | $65.0M |
PBVPRESTIGE CONSMR HEALTHCARE I | $65.0M |
FCPTFOUR CORNERS PPTY TR INC | $64.0M |
LZLEGALZOOM COM INC | $64.0M |
AINALBANY INTL CORP | $64.0M |
ENBENBRIDGE INC | $64.0M |
WESWESTERN MIDSTREAM PARTNERS L | $64.0M |
CHCOCITY HLDG CO | $64.0M |
PLDPROLOGIS INC. | $63.0M |
SCLSTEPAN CO | $62.0M |
CHDCHURCH & DWIGHT CO INC | $62.0M |
PZZAPAPA JOHNS INTL INC | $62.0M |
MCMOELIS & CO | $62.0M |
ARCBARCBEST CORP | $61.0M |
VIAVVIAVI SOLUTIONS INC | $59.0M |
MSIMOTOROLA SOLUTIONS INC | $58.0M |
ECVTECOVYST INC | $56.0M |
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