WESTWOOD HOLDINGS GROUP INC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$11.4B
Holdings
557
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (557 positions)
| Stock | Value |
|---|---|
NBHCNational Bank Holdings Corp | $15.0M |
FLWS1 800 FLOWERS COM INC | $15.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $15.0M |
FMCFMC CORP | $14.0M |
PGFINVESCO EXCHANGE TRADED FD T | $14.0M |
ICUIICU MED INC | $13.0M |
MRSHMARSH & MCLENNAN COS INC | $11.0M |
ETENERGY TRANSFER L P | $213K |
JPMJPMORGAN CHASE & CO | $180K |
LNGCHENIERE ENERGY INC | $173K |
TRGPTARGA RES CORP | $172K |
MSFTMICROSOFT CORP | $169K |
BACBANK AMERICA CORP | $161K |
ENBENBRIDGE INC | $156K |
JNJJOHNSON & JOHNSON | $155K |
WMBWILLIAMS COS INC | $140K |
EPDENTERPRISE PRODS PARTNERS L | $135K |
BDXBECTON DICKINSON & CO | $134K |
VUGVANGUARD INDEX FDS | $128K |
HDHOME DEPOT INC | $127K |
GILDGilead Sciences Inc | $127K |
HONHoneywell International Inc | $124K |
CVXChevron Corp | $124K |
UNPUNION PAC CORP | $122K |
TAT&T INC | $119K |
DHRDanaher Corp | $114K |
ETNEATON CORP PLC | $110K |
WECWEC ENERGY GROUP INC | $104K |
CA8ACACI INTL INC | $96K |
HTHT 3 05/01/26H WORLD GROUP LTD | $95K |
OKEONEOK Inc | $92K |
WMTWALMART INC | $92K |
EOGEOG RES INC | $91K |
UNHUNITEDHEALTH GROUP INC | $90K |
MCHPMicrochip Technology Inc | $90K |
PPLPembina Pipeline Corp | $89K |
ORLYOREILLY AUTOMOTIVE INC | $88K |
BILSPDR SER TR | $86K |
CHDChurch & Dwight Co Inc | $84K |
KMIKINDER MORGAN INC DEL | $82K |
ASMLASML HOLDING N V | $80K |
DTEDTE ENERGY CO | $80K |
GSGOLDMAN SACHS GROUP INC | $78K |
PEPPEPSICO INC | $77K |
AINALBANY INTL CORP | $77K |
AUBATLANTIC UN BANKSHARES CORP | $76K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $76K |
AJGGALLAGHER ARTHUR J & CO | $76K |
VVISA INC | $76K |
VICIVICI PPTYS INC | $75K |
PZZAPapa John's International Inc | $75K |
MCXMCCORMICK & CO INC | $73K |
MOG/AMoog Inc | $73K |
NWENORTHWESTERN CORP | $72K |
DGDOLLAR GEN CORP NEW | $72K |
AIGAMERICAN INTL GROUP INC | $70K |
FTVFORTIVE CORP | $70K |
CDPCORPORATE OFFICE PPTYS TR | $70K |
NEENEXTERA ENERGY INC | $70K |
CVSCVS HEALTH CORP | $70K |
COPCONOCOPHILLIPS | $69K |
JJSFJ & J SNACK FOODS CORP | $69K |
RMBS*Rambus Inc | $69K |
AREALEXANDRIA REAL ESTATE EQ IN | $69K |
TRPTC ENERGY CORP | $68K |
LHXL3HARRIS TECHNOLOGIES INC | $68K |
TWNKEURHOSTESS BRANDS INC | $68K |
MMSIMerit Medical Systems Inc | $68K |
GOOGLALPHABET INC | $68K |
UEURBAN EDGE PPTYS | $66K |
VIAVViavi Solutions Inc | $65K |
MPLXMPLX LP | $65K |
RADIGUSDRadius Global Infrastructure I | $65K |
BXBLACKSTONE INC | $65K |
VEAVANGUARD TAX-MANAGED FDS | $64K |
MCMOELIS & CO | $63K |
SBG1SEACOAST BKG CORP FLA | $63K |
AAPLAPPLE INC | $63K |
PLDPROLOGIS INC. | $61K |
CHRDCHORD ENERGY CORPORATION | $60K |
FSSFEDERAL SIGNAL CORP | $59K |
AVAAVISTA CORP | $59K |
FIXComfort Systems USA Inc | $58K |
NOGNorthern Oil & Gas Inc | $58K |
MNROMonro Inc | $58K |
CCSCENTURY CMNTYS INC | $58K |
FCPTFOUR CORNERS PPTY TR INC | $58K |
SD2Sandy Spring Bancorp Inc | $58K |
SCLStepan Co | $58K |
DOOREURMasonite International Corp | $57K |
ALGALAMO GROUP INC | $57K |
PLYMPlymouth Industrial REIT Inc | $57K |
PDCOEURPATTERSON COS INC | $57K |
VBTXVeritex Holdings Inc | $56K |
0E41ENLINK MIDSTREAM LLC | $56K |
PIPRPIPER SANDLER COMPANIES | $56K |
WESWestern Midstream Partners LP | $56K |
CHCOCity Holding Co | $55K |
SB9SITIO ROYALTIES CORP | $55K |
CENTACENTRAL GARDEN & PET CO | $55K |