WESTWOOD HOLDINGS GROUP INC Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$11.4T
Holdings
453
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (453 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WMBWILLIAMS COS INC | 4,110,206 | $258.2B | 2.27% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 3,955,066 | $225.5B | 1.98% | |
| 3 | MSFTMICROSOFT CORP | 445,453 | $221.6B | 1.95% | |
| 4 | JPMJPMORGAN CHASE & CO. | 676,264 | $196.1B | 1.72% | |
| 5 | ABTABBOTT LABS | 1,069,745 | $145.5B | 1.28% | |
| 6 | BCCBOISE CASCADE CO DEL | 1,645,026 | $142.8B | 1.26% | |
| 7 | AMZNAMAZON COM INC | 633,909 | $139.1B | 1.22% | |
| 8 | GSGOLDMAN SACHS GROUP INC | 194,769 | $137.8B | 1.21% | |
| 9 | UNPUNION PAC CORP | 574,798 | $132.2B | 1.16% | |
| 10 | GOOGLALPHABET INC | 723,005 | $127.4B | 1.12% | |
| 11 | HUBBHUBBELL INC | 294,685 | $120.4B | 1.06% | |
| 12 | DISDISNEY WALT CO | 963,969 | $119.5B | 1.05% | |
| 13 | TXNTEXAS INSTRS INC | 573,043 | $119.0B | 1.05% | |
| 14 | BACBANK AMERICA CORP | 2,457,892 | $116.3B | 1.02% | |
| 15 | GDGENERAL DYNAMICS CORP | 398,358 | $116.2B | 1.02% | |
| 16 | VRRMVERRA MOBILITY CORP | 4,541,025 | $115.3B | 1.01% | |
| 17 | SSBUSDSOUTHSTATE CORPORATION | 1,217,703 | $112.1B | 0.99% | |
| 18 | RMBS*RAMBUS INC DEL | 1,737,062 | $111.2B | 0.98% | |
| 19 | JNJJOHNSON & JOHNSON | 726,257 | $110.9B | 0.98% | |
| 20 | PCHPOTLATCHDELTIC CORPORATION | 2,792,075 | $107.1B | 0.94% | |
| 21 | AIRAAR CORP | 1,555,465 | $107.0B | 0.94% | |
| 22 | WECWEC ENERGY GROUP INC | 987,623 | $102.9B | 0.90% | |
| 23 | IPARINTERPARFUMS INC | 775,590 | $101.8B | 0.90% | |
| 24 | CDPCOPT DEFENSE PROPERTIES | 3,621,591 | $99.9B | 0.88% | |
| 25 | ICEINTERCONTINENTAL EXCHANGE IN | 538,101 | $98.7B | 0.87% | |
| 26 | BLDTOPBUILD CORP | 302,416 | $97.9B | 0.86% | |
| 27 | TMUST-MOBILE US INC | 409,306 | $97.5B | 0.86% | |
| 28 | WFCWELLS FARGO CO NEW | 1,217,182 | $97.5B | 0.86% | |
| 29 | BLBDBLUE BIRD CORP | 2,234,878 | $96.5B | 0.85% | |
| 30 | PIPRPIPER SANDLER COMPANIES | 343,809 | $95.6B | 0.84% | |
| 31 | ASOACADEMY SPORTS & OUTDOORS IN | 2,110,172 | $94.6B | 0.83% | |
| 32 | BWXTBWX TECHNOLOGIES INC | 654,645 | $94.3B | 0.83% | |
| 33 | SMSM ENERGY CO | 3,731,350 | $92.2B | 0.81% | |
| 34 | SSFSENSIENT TECHNOLOGIES CORP | 926,516 | $91.3B | 0.80% | |
| 35 | VVISA INC | 254,527 | $90.4B | 0.79% | |
| 36 | XOMEXXON MOBIL CORP | 830,480 | $89.5B | 0.79% | |
| 37 | CVXCHEVRON CORP NEW | 623,595 | $89.3B | 0.79% | |
| 38 | CRMSALESFORCE INC | 324,960 | $88.6B | 0.78% | |
| 39 | MOG/AMOOG INC | 485,150 | $87.8B | 0.77% | |
| 40 | PGRPROGRESSIVE CORP | 314,738 | $84.0B | 0.74% | |
| 41 | WMTWALMART INC | 849,668 | $83.1B | 0.73% | |
| 42 | BWINTHE BALDWIN INSURANCE GRP IN | 1,920,530 | $82.2B | 0.72% | |
| 43 | AVAAVISTA CORP | 2,110,711 | $80.1B | 0.70% | |
| 44 | MRVLMARVELL TECHNOLOGY INC | 1,033,966 | $80.0B | 0.70% | |
| 45 | CAKECHEESECAKE FACTORY INC | 1,274,487 | $79.9B | 0.70% | |
| 46 | CHDCHURCH & DWIGHT CO INC | 830,875 | $79.9B | 0.70% | |
| 47 | YETIYETI HLDGS INC | 2,507,921 | $79.0B | 0.70% | |
| 48 | SBG1SEACOAST BKG CORP FLA | 2,800,157 | $77.3B | 0.68% | |
| 49 | AJGGALLAGHER ARTHUR J & CO | 236,565 | $75.7B | 0.67% | |
| 50 | FW2NBANNER CORP | 1,179,927 | $75.7B | 0.67% | |
| 51 | CCSCENTURY CMNTYS INC | 1,341,781 | $75.6B | 0.66% | |
| 52 | CHCOCITY HLDG CO | 616,151 | $75.4B | 0.66% | |
| 53 | ECGEVERUS CONSTR GROUP | 1,184,219 | $75.2B | 0.66% | |
| 54 | BLBLACKLINE INC | 1,314,731 | $74.4B | 0.65% | |
| 55 | RNSTRENASANT CORP | 2,069,920 | $74.4B | 0.65% | |
| 56 | AUBATLANTIC UN BANKSHARES CORP | 2,376,734 | $74.3B | 0.65% | |
| 57 | ALGALAMO GROUP INC | 340,363 | $74.3B | 0.65% | |
| 58 | UEURBAN EDGE PPTYS | 3,943,404 | $73.6B | 0.65% | |
| 59 | ORLYOREILLY AUTOMOTIVE INC | 816,156 | $73.6B | 0.65% | |
| 60 | PLDPROLOGIS INC. | 696,705 | $73.2B | 0.64% | |
| 61 | SCLSTEPAN CO | 1,336,855 | $73.0B | 0.64% | |
| 62 | PLYMPLYMOUTH INDL REIT INC | 4,525,181 | $72.7B | 0.64% | |
| 63 | NEENEXTERA ENERGY INC | 1,045,840 | $72.6B | 0.64% | |
| 64 | MMSIMERIT MED SYS INC | 768,970 | $71.9B | 0.63% | |
| 65 | GMS1EURGMS INC | 660,082 | $71.8B | 0.63% | |
| 66 | SFNCSIMMONS 1ST NATL CORP | 3,737,214 | $70.9B | 0.62% | |
| 67 | PBVPRESTIGE CONSMR HEALTHCARE I | 881,908 | $70.4B | 0.62% | |
| 68 | VLTOVERALTO CORP | 691,817 | $69.8B | 0.61% | |
| 69 | SOSOUTHERN CO | 750,229 | $68.9B | 0.61% | |
| 70 | NOGNORTHERN OIL & GAS INC | 2,426,373 | $68.8B | 0.60% | |
| 71 | WMWASTE MGMT INC DEL | 300,600 | $68.8B | 0.60% | |
| 72 | VRTXVERTEX PHARMACEUTICALS INC | 154,217 | $68.7B | 0.60% | |
| 73 | DRIDARDEN RESTAURANTS INC | 314,564 | $68.6B | 0.60% | |
| 74 | HSYHERSHEY CO | 409,107 | $67.9B | 0.60% | |
| 75 | ACNACCENTURE PLC IRELAND | 223,984 | $66.9B | 0.59% | |
| 76 | ADCAGREE RLTY CORP | 894,825 | $65.4B | 0.57% | |
| 77 | BRK/BBERKSHIRE HATHAWAY INC DEL | 132,939 | $64.6B | 0.57% | |
| 78 | CNMDCONMED CORP | 1,237,251 | $64.4B | 0.57% | |
| 79 | NBHCNATIONAL BK HLDGS CORP | 1,570,981 | $59.1B | 0.52% | |
| 80 | NVDANVIDIA CORPORATION | 365,136 | $57.7B | 0.51% | |
| 81 | ARCBARCBEST CORP | 749,093 | $57.7B | 0.51% | |
| 82 | NWENORTHWESTERN ENERGY GROUP IN | 1,118,650 | $57.4B | 0.50% | |
| 83 | AZZAZZ INC | 604,002 | $57.1B | 0.50% | |
| 84 | CFRCULLEN FROST BANKERS INC | 439,893 | $56.5B | 0.50% | |
| 85 | AAPLAPPLE INC | 274,881 | $56.4B | 0.50% | |
| 86 | EOGEOG RES INC | 469,535 | $56.2B | 0.49% | |
| 87 | TXNMTXNM ENERGY INC | 986,505 | $55.6B | 0.49% | |
| 88 | HWKNHAWKINS INC | 384,604 | $54.7B | 0.48% | |
| 89 | DEDEERE & CO | 97,590 | $49.6B | 0.44% | |
| 90 | GOOGALPHABET INC | 253,957 | $45.0B | 0.40% | |
| 91 | IVVISHARES TR | 71,942 | $44.7B | 0.39% | |
| 92 | DPZDOMINOS PIZZA INC | 96,756 | $43.6B | 0.38% | |
| 93 | MDSTULTIMUS MANAGERS TR | 1,599,743 | $43.3B | 0.38% | |
| 94 | AMANTERO MIDSTREAM CORP | 2,238,752 | $42.4B | 0.37% | |
| 95 | IJHISHARES TR | 669,107 | $41.5B | 0.36% | |
| 96 | HONHONEYWELL INTL INC | 176,798 | $41.2B | 0.36% | |
| 97 | CCBCOASTAL FINL CORP WA | 424,967 | $41.2B | 0.36% | |
| 98 | NTBBANK OF NT BUTTERFIELD&SON L | 892,376 | $39.5B | 0.35% | |
| 99 | SAHSONIC AUTOMOTIVE INC | 493,125 | $39.4B | 0.35% | |
| 100 | MCKMCKESSON CORP | 53,690 | $39.3B | 0.35% |
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