WESTWOOD HOLDINGS GROUP INC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$11.8B
Holdings
457
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (457 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ETENERGY TRANSFER L P | 16,785,510 | $231K | 0.00% | |
| 102 | MSFTMICROSOFT CORP | 613,381 | $230K | 0.00% | |
| 103 | JPMJPMORGAN CHASE & CO | 958,096 | $162K | 0.00% | |
| 104 | LNGCHENIERE ENERGY INC | 918,661 | $156K | 0.00% | |
| 105 | TRGPTARGA RES CORP | 1,772,359 | $153K | 0.00% | |
| 106 | BACBANK AMERICA CORP | 4,569,535 | $153K | 0.00% | |
| 107 | JNJJOHNSON & JOHNSON | 948,555 | $148K | 0.00% | |
| 108 | WMBWILLIAMS COS INC | 4,216,881 | $146K | 0.00% | |
| 109 | ABTABBOTT LABS | 1,330,417 | $146K | 0.00% | |
| 110 | OKEONEOK INC NEW | 2,076,078 | $145K | 0.00% | |
| 111 | HONHONEYWELL INTL INC | 684,983 | $143K | 0.00% | |
| 112 | AAPLAPPLE INC | 744,255 | $143K | 0.00% | |
| 113 | GSGOLDMAN SACHS GROUP INC | 341,541 | $131K | 0.00% | |
| 114 | EPDENTERPRISE PRODS PARTNERS L | 4,686,444 | $123K | 0.00% | |
| 115 | EOGEOG RES INC | 944,212 | $114K | 0.00% | |
| 116 | UNHUNITEDHEALTH GROUP INC | 209,156 | $110K | 0.00% | |
| 117 | CVXCHEVRON CORP NEW | 713,990 | $106K | 0.00% | |
| 118 | BDXBECTON DICKINSON & CO | 437,034 | $106K | 0.00% | |
| 119 | HDHOME DEPOT INC | 307,663 | $106K | 0.00% | |
| 120 | GILDGILEAD SCIENCES INC | 1,291,264 | $104K | 0.00% | |
| 121 | UNPUNION PAC CORP | 425,310 | $104K | 0.00% | |
| 122 | WECWEC ENERGY GROUP INC | 1,209,469 | $101K | 0.00% | |
| 123 | DPZDOMINOS PIZZA INC | 235,964 | $97K | 0.00% | |
| 124 | PSAPUBLIC STORAGE | 318,807 | $97K | 0.00% | |
| 125 | HUBBHUBBELL INC | 288,186 | $94K | 0.00% | |
| 126 | MSIMOTOROLA SOLUTIONS INC | 298,076 | $93K | 0.00% | |
| 127 | AIGAMERICAN INTL GROUP INC | 1,375,620 | $93K | 0.00% | |
| 128 | VEAVANGUARD TAX-MANAGED FDS | 1,939,029 | $92K | 0.00% | |
| 129 | WMTWALMART INC | 569,525 | $89K | 0.00% | |
| 130 | FDXFEDEX CORP | 351,631 | $88K | 0.00% | |
| 131 | CA8ACACI INTL INC | 272,609 | $88K | 0.00% | |
| 132 | WFCWELLS FARGO CO NEW | 1,756,425 | $86K | 0.00% | |
| 133 | CDPCOPT DEFENSE PROPERTIES | 3,322,480 | $85K | 0.00% | |
| 134 | GOOGLALPHABET INC | 608,657 | $85K | 0.00% | |
| 135 | ACNACCENTURE PLC IRELAND | 236,162 | $82K | 0.00% | |
| 136 | MCHPMICROCHIP TECHNOLOGY INC. | 913,466 | $82K | 0.00% | |
| 137 | DHRDANAHER CORPORATION | 351,379 | $81K | 0.00% | |
| 138 | PIPRPIPER SANDLER COMPANIES | 465,498 | $81K | 0.00% | |
| 139 | PPLPEMBINA PIPELINE CORP | 2,359,952 | $81K | 0.00% | |
| 140 | ASOACADEMY SPORTS & OUTDOORS IN | 1,230,548 | $81K | 0.00% | |
| 141 | WIREEURENCORE WIRE CORP | 380,702 | $81K | 0.00% | |
| 142 | AUBATLANTIC UN BANKSHARES CORP | 2,207,963 | $80K | 0.00% | |
| 143 | NOGNORTHERN OIL & GAS INC | 2,133,847 | $79K | 0.00% | |
| 144 | VICIVICI PPTYS INC | 2,495,231 | $79K | 0.00% | |
| 145 | CRMSALESFORCE INC | 300,961 | $79K | 0.00% | |
| 146 | VVISA INC | 302,276 | $78K | 0.00% | |
| 147 | DTEDTE ENERGY CO | 709,518 | $78K | 0.00% | |
| 148 | BCCBOISE CASCADE CO DEL | 605,765 | $78K | 0.00% | |
| 149 | MOG/AMOOG INC | 536,497 | $77K | 0.00% | |
| 150 | SBG1SEACOAST BKG CORP FLA | 2,707,863 | $77K | 0.00% | |
| 151 | CVSCVS HEALTH CORP | 955,747 | $75K | 0.00% | |
| 152 | AJGGALLAGHER ARTHUR J & CO | 335,342 | $75K | 0.00% | |
| 153 | PAGPPLAINS GP HLDGS L P | 4,645,531 | $74K | 0.00% | |
| 154 | COPCONOCOPHILLIPS | 641,990 | $74K | 0.00% | |
| 155 | UEURBAN EDGE PPTYS | 4,055,737 | $74K | 0.00% | |
| 156 | JJSFJ & J SNACK FOODS CORP | 443,681 | $74K | 0.00% | |
| 157 | DOOREURMASONITE INTL CORP | 865,855 | $73K | 0.00% | |
| 158 | PEPPEPSICO INC | 433,273 | $73K | 0.00% | |
| 159 | BWINBRP GROUP INC | 3,015,270 | $72K | 0.00% | |
| 160 | KMIKINDER MORGAN INC DEL | 4,124,911 | $72K | 0.00% | |
| 161 | PCHPOTLATCHDELTIC CORPORATION | 1,456,211 | $71K | 0.00% | |
| 162 | NWENORTHWESTERN ENERGY GROUP IN | 1,379,106 | $70K | 0.00% | |
| 163 | PZZAPAPA JOHNS INTL INC | 922,911 | $70K | 0.00% | |
| 164 | NEENEXTERA ENERGY INC | 1,151,355 | $69K | 0.00% | |
| 165 | XOMEXXON MOBIL CORP | 696,202 | $69K | 0.00% | |
| 166 | PBVPRESTIGE CONSMR HEALTHCARE I | 1,124,914 | $68K | 0.00% | |
| 167 | BRK/BBERKSHIRE HATHAWAY INC DEL | 192,929 | $68K | 0.00% | |
| 168 | FBNCFIRST BANCORP N C | 1,821,399 | $67K | 0.00% | |
| 169 | ALGALAMO GROUP INC | 323,025 | $67K | 0.00% | |
| 170 | HSYHERSHEY CO | 360,629 | $67K | 0.00% | |
| 171 | —TRIUMPH FINANCIAL INC | 842,418 | $67K | 0.00% | |
| 172 | PLDPROLOGIS INC. | 498,942 | $66K | 0.00% | |
| 173 | VIAVVIAVI SOLUTIONS INC | 6,573,335 | $66K | 0.00% | |
| 174 | SCLSTEPAN CO | 689,772 | $65K | 0.00% | |
| 175 | MPLXMPLX LP | 1,793,525 | $65K | 0.00% | |
| 176 | PDCOEURPATTERSON COS INC | 2,287,553 | $65K | 0.00% | |
| 177 | AINALBANY INTL CORP | 670,690 | $65K | 0.00% | |
| 178 | SB9SITIO ROYALTIES CORP | 2,773,192 | $65K | 0.00% | |
| 179 | CHCOCITY HLDG CO | 582,442 | $64K | 0.00% | |
| 180 | ERFGBPENERPLUS CORP | 4,182,271 | $64K | 0.00% | |
| 181 | RNSTRENASANT CORP | 1,903,720 | $64K | 0.00% | |
| 182 | FSSFEDERAL SIGNAL CORP | 837,119 | $64K | 0.00% | |
| 183 | PLYMPLYMOUTH INDL REIT INC | 2,649,369 | $63K | 0.00% | |
| 184 | MCMOELIS & CO | 1,122,386 | $63K | 0.00% | |
| 185 | FCPTFOUR CORNERS PPTY TR INC | 2,525,518 | $63K | 0.00% | |
| 186 | DGDOLLAR GEN CORP NEW | 462,627 | $62K | 0.00% | |
| 187 | VTWGVANGUARD SCOTTSDALE FDS | 338,567 | $62K | 0.00% | |
| 188 | CNMDCONMED CORP | 568,692 | $62K | 0.00% | |
| 189 | AVAAVISTA CORP | 1,729,700 | $61K | 0.00% | |
| 190 | ARCBARCBEST CORP | 498,944 | $59K | 0.00% | |
| 191 | ENBENBRIDGE INC | 1,628,197 | $58K | 0.00% | |
| 192 | ETRNUSDEQUITRANS MIDSTREAM CORP | 5,650,531 | $57K | 0.00% | |
| 193 | CHDCHURCH & DWIGHT CO INC | 611,389 | $57K | 0.00% | |
| 194 | MMSIMERIT MED SYS INC | 748,350 | $56K | 0.00% | |
| 195 | VENVENTAS INC | 1,074,320 | $53K | 0.00% | |
| 196 | WESWESTERN MIDSTREAM PARTNERS L | 1,785,437 | $52K | 0.00% | |
| 197 | BILSPDR SER TR | 564,739 | $51K | 0.00% | |
| 198 | SMSM ENERGY CO | 1,293,271 | $50K | 0.00% | |
| 199 | MRCYMERCURY SYS INC | 1,354,566 | $49K | 0.00% | |
| 200 | 7SUSUMMIT MATLS INC | 1,295,641 | $49K | 0.00% |