WESTWOOD HOLDINGS GROUP INC Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$13.0B

Holdings

483

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (483 positions)

StockValue
MAMASTERCARD INCORPORATED
$585K
MOALTRIA GROUP INC
$582K
VECOVEECO INSTRS INC DEL
$563K
SMFGSUMITOMO MITSUI FINL GROUP I
$560K
CRGYCRESCENT ENERGY COMPANY
$549K
TFCTRUIST FINL CORP
$542K
AHRAMERICAN HEALTHCARE REIT INC
$526K
CLCOLGATE PALMOLIVE CO
$519K
PHYS/USPROTT PHYSICAL GOLD TR
$514K
QCOMQUALCOMM INC
$509K
BOKFBOK FINL CORP
$494K
MPCMARATHON PETE CORP
$493K
TXRHTEXAS ROADHOUSE INC
$487K
TRITHOMSON REUTERS CORP
$463K
PBPROSPERITY BANCSHARES INC
$463K
VWOVANGUARD INTL EQUITY INDEX F
$444K
FQIDIGITAL RLTY TR INC
$443K
SCHDSCHWAB STRATEGIC TR
$442K
OXYOCCIDENTAL PETE CORP
$439K
PAYXPAYCHEX INC
$434K
DVNDEVON ENERGY CORP NEW
$433K
BKRBAKER HUGHES COMPANY
$431K
BXBLACKSTONE INC
$428K
GPORGULFPORT ENERGY CORP
$419K
VTIVANGUARD INDEX FDS
$413K
CNRCANADIAN NATL RY CO
$409K
AFLAFLAC INC
$403K
PSECPROSPECT CAP CORP
$402K
IVWISHARES TR
$398K
BNBROOKFIELD CORP
$398K
NOWSERVICENOW INC
$381K
SBUXSTARBUCKS CORP
$380K
RIOTRIOT PLATFORMS INC
$379K
SPFISOUTH PLAINS FINANCIAL INC
$373K
HTHHILLTOP HOLDINGS INC
$371K
XLKSELECT SECTOR SPDR TR
$355K
BKNGBOOKING HOLDINGS INC
$348K
RYROYAL BK CDA
$346K
SYYSYSCO CORP
$344K
MBINMERCHANTS BANCORP IND
$343K
SBRSABINE RTY TR
$342K
ARISUSDARIS WATER SOLUTIONS INC
$332K
NKENIKE INC
$328K
FNXFIRST TR MID CAP CORE ALPHAD
$325K
EPSWISDOMTREE TR
$313K
NOCNORTHROP GRUMMAN CORP
$306K
THRTHERMON GROUP HLDGS INC
$303K
EQTEQT CORP
$303K
CMCSACOMCAST CORP NEW
$289K
MFCMANULIFE FINL CORP
$287K
MMM3M CO
$286K
MDLZMONDELEZ INTL INC
$277K
CSLCARLISLE COS INC
$274K
IJKISHARES TR
$272K
AEPAMERICAN ELEC PWR CO INC
$266K
HSTHOST HOTELS & RESORTS INC
$263K
HALHALLIBURTON CO
$261K
PPGPPG INDS INC
$258K
USMVISHARES TR
$255K
HYGISHARES TR
$255K
EFAISHARES TR
$253K
RAMACO RES INC
$247K
AROCARCHROCK INC
$244K
HPPHUDSON PAC PPTYS INC
$242K
TPLTEXAS PACIFIC LAND CORPORATI
$239K
IAU*ISHARES GOLD TR
$237K
DDDUPONT DE NEMOURS INC
$235K
BMOBANK MONTREAL QUE
$227K
BBJPJ P MORGAN EXCHANGE TRADED F
$226K
CCOCAMECO CORP
$226K
MBBISHARES TR
$225K
IJJISHARES TR
$221K
TRVCCITIGROUP INC
$221K
LMTLOCKHEED MARTIN CORP
$215K
YUMYUM BRANDS INC
$215K
CTRACOTERRA ENERGY INC
$208K
DWDMORGAN STANLEY
$204K
XIFRNEXTERA ENERGY PARTNERS LP
$183K
SOFISOFI TECHNOLOGIES INC
$164K
WW6WW INTL INC
$147K
VERVVERVE THERAPEUTICS INC
$147K
BBVABANCO BILBAO VIZCAYA ARGENTA
$124K
LPROOPEN LENDING CORP
$60K
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