WESTWOOD HOLDINGS GROUP INC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$13.2B
Holdings
463
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (463 positions)
| Stock | Value |
|---|---|
ETENERGY TRANSFER L P | $312.1M |
WMBWILLIAMS COS INC | $243.2M |
OKEONEOK INC NEW | $236.2M |
TRGPTARGA RES CORP | $219.3M |
MSFTMICROSOFT CORP | $210.3M |
EPDENTERPRISE PRODS PARTNERS L | $196.5M |
LNGCHENIERE ENERGY INC | $188.9M |
KMIKINDER MORGAN INC DEL | $183.8M |
JPMJPMORGAN CHASE & CO. | $181.6M |
VEAVANGUARD TAX-MANAGED FDS | $160.7M |
ABTABBOTT LABS | $157.2M |
BCCBOISE CASCADE CO DEL | $147.1M |
UNHUNITEDHEALTH GROUP INC | $146.8M |
JNJJOHNSON & JOHNSON | $142.6M |
UNPUNION PAC CORP | $139.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $128.0M |
TMUST-MOBILE US INC | $123.4M |
MPLXMPLX LP | $116.3M |
DPZDOMINOS PIZZA INC | $116.0M |
WECWEC ENERGY GROUP INC | $114.5M |
GOOGLALPHABET INC | $114.2M |
BACBANK AMERICA CORP | $113.4M |
VRRMVERRA MOBILITY CORP | $109.7M |
GSGOLDMAN SACHS GROUP INC | $107.2M |
PCHPOTLATCHDELTIC CORPORATION | $105.2M |
CVXCHEVRON CORP NEW | $104.3M |
DTMDT MIDSTREAM INC | $101.9M |
CDPCOPT DEFENSE PROPERTIES | $98.9M |
HUBBHUBBELL INC | $98.5M |
TXNMTXNM ENERGY INC | $98.3M |
XOMEXXON MOBIL CORP | $98.3M |
CHDCHURCH & DWIGHT CO INC | $98.1M |
FRTFEDERAL RLTY INVT TR NEW | $97.3M |
SMSM ENERGY CO | $96.1M |
TRPTC ENERGY CORP | $95.0M |
BWXTBWX TECHNOLOGIES INC | $94.6M |
CA8ACACI INTL INC | $93.7M |
SSBUSDSOUTHSTATE CORPORATION | $91.9M |
ASOACADEMY SPORTS & OUTDOORS IN | $90.9M |
VVISA INC | $90.7M |
NOGNORTHERN OIL & GAS INC | $90.0M |
AIRAAR CORP | $89.0M |
PIPRPIPER SANDLER COMPANIES | $88.5M |
ORLYOREILLY AUTOMOTIVE INC | $88.1M |
MOG/AMOOG INC | $87.9M |
DISDISNEY WALT CO | $86.9M |
WFCWELLS FARGO CO NEW | $85.2M |
BLDTOPBUILD CORP | $83.7M |
NEENEXTERA ENERGY INC | $83.6M |
AJGGALLAGHER ARTHUR J & CO | $82.2M |
ICEINTERCONTINENTAL EXCHANGE IN | $81.8M |
CRMSALESFORCE INC | $80.5M |
JJSFJ & J SNACK FOODS CORP | $80.4M |
SOSOUTHERN CO | $79.9M |
WMTWALMART INC | $79.5M |
BWINTHE BALDWIN INSURANCE GRP IN | $79.5M |
PAGPPLAINS GP HLDGS L P | $78.6M |
PGRPROGRESSIVE CORP | $78.0M |
BLBDBLUE BIRD CORP | $77.8M |
GDGENERAL DYNAMICS CORP | $76.8M |
WESWESTERN MIDSTREAM PARTNERS L | $76.6M |
DRIDARDEN RESTAURANTS INC | $76.4M |
CAKECHEESECAKE FACTORY INC | $75.8M |
ECGEVERUS CONSTR GROUP | $75.1M |
UEURBAN EDGE PPTYS | $75.0M |
CNMDCONMED CORP | $74.7M |
CHCOCITY HLDG CO | $74.2M |
PLDPROLOGIS INC. | $74.0M |
PBVPRESTIGE CONSMR HEALTHCARE I | $74.0M |
SBG1SEACOAST BKG CORP FLA | $73.8M |
PLYMPLYMOUTH INDL REIT INC | $73.7M |
HSYHERSHEY CO | $73.2M |
FW2NBANNER CORP | $72.9M |
MMSIMERIT MED SYS INC | $72.7M |
WMWASTE MGMT INC DEL | $72.6M |
RNSTRENASANT CORP | $72.0M |
SFNCSIMMONS 1ST NATL CORP | $71.5M |
ALGALAMO GROUP INC | $71.4M |
CCSCENTURY CMNTYS INC | $71.1M |
ACNACCENTURE PLC IRELAND | $71.0M |
LFUSLITTELFUSE INC | $70.3M |
8LP1VITAL ENERGY INC | $69.7M |
SCLSTEPAN CO | $69.0M |
GMS1EURGMS INC | $68.3M |
AUBATLANTIC UN BANKSHARES CORP | $67.0M |
CSTMCONSTELLIUM SE | $65.8M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $64.7M |
RMBS*RAMBUS INC DEL | $63.8M |
HWKNHAWKINS INC | $63.4M |
ARCBARCBEST CORP | $61.4M |
EOGEOG RES INC | $60.3M |
KNTKKINETIK HOLDINGS INC | $58.5M |
NWENORTHWESTERN ENERGY GROUP IN | $57.9M |
AVAAVISTA CORP | $57.9M |
BLBLACKLINE INC | $57.4M |
PPLPEMBINA PIPELINE CORP | $57.2M |
ENBENBRIDGE INC | $55.7M |
NBHCNATIONAL BK HLDGS CORP | $55.5M |
AZZAZZ INC | $54.4M |
CFRCULLEN FROST BANKERS INC | $54.2M |
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