| |
|
|
| Name: |
WESTWOOD HOLDINGS GROUP INC |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75201 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ETE |
Energy Transfer Equity LP |
1 |
- |
$15.96 |
$250,669,000 |
15,935,750 |
2% |
19,029,000 |
-849,760 |
0.609 |
Oil & Gas Pipelines &... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$420.21 |
$227,596,000 |
540,969 |
1.82% |
-3,060,000 |
-72,412 |
0.007 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$204.79 |
$183,347,000 |
915,363 |
1.46% |
20,375,000 |
-42,733 |
0.03 |
Domestic Money Center... |
|
|
LNG |
Cheniere Energy Inc |
4 |
- |
$160.16 |
$174,798,000 |
1,083,819 |
1.4% |
17,973,000 |
165,158 |
0.43 |
Oil & Gas Equipment &... |
|
|
OKE |
ONEOK Inc |
5 |
- |
$82.63 |
$168,497,000 |
2,101,744 |
1.35% |
22,715,000 |
25,666 |
0.473 |
Gas Utilities |
|
|
BAC |
Bank of America Corp |
6 |
- |
$39.29 |
$156,556,000 |
4,128,597 |
1.25% |
2,700,000 |
-440,938 |
0.048 |
Domestic Money Center... |
|
|
WMB |
Williams Companies Inc |
7 |
- |
$41.27 |
$152,017,000 |
3,900,874 |
1.21% |
5,143,000 |
-316,007 |
0.322 |
Oil & Gas Pipelines &... |
|
|
JNJ |
Johnson & Johnson |
8 |
- |
$154.64 |
$149,487,000 |
944,983 |
1.19% |
810,000 |
-3,572 |
0.036 |
Drug Manufacturers - ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
9 |
- |
$168.04 |
$147,568,000 |
871,278 |
1.18% |
116,873,000 |
676,761 |
0.284 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
10 |
- |
$28.56 |
$144,623,000 |
4,956,244 |
1.15% |
21,135,000 |
269,800 |
0.227 |
Independent Oil & Gas |
|
|
ABT |
Abbott Laboratories |
11 |
- |
$104.09 |
$137,849,000 |
1,212,815 |
1.1% |
-8,590,000 |
-117,602 |
0.069 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
12 |
- |
$205.97 |
$137,277,000 |
668,829 |
1.1% |
-6,371,000 |
-16,154 |
0.095 |
Conglomerates |
|
|
TRGP |
Targa Resources Corp. |
13 |
- |
$117.67 |
$136,715,000 |
1,220,775 |
1.09% |
-17,250,000 |
-551,584 |
0.523 |
Gas Utilities |
|
|
GS |
Goldman Sachs Group Inc |
14 |
- |
$467.72 |
$132,573,000 |
317,395 |
1.06% |
817,000 |
-24,146 |
0.092 |
Investment Brokerage ... |
|
|
AAPL |
Apple Inc |
15 |
- |
$189.87 |
$130,629,000 |
761,774 |
1.04% |
-12,662,000 |
17,519 |
0.004 |
Personal Computers |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$524.63 |
$111,964,000 |
226,326 |
0.89% |
1,850,000 |
17,170 |
0.024 |
Health Care Plans |
|
|
AIG |
American International Grou... |
17 |
- |
$80.54 |
$108,738,000 |
1,391,048 |
0.87% |
15,540,000 |
15,428 |
0.161 |
Property & Casualty I... |
|
|
BDX |
Becton Dickinson & Co |
18 |
- |
$236.30 |
$108,592,000 |
438,846 |
0.87% |
2,030,000 |
1,812 |
0.151 |
Medical Instruments &... |
|
|
WEC |
WEC Energy Group Inc |
19 |
- |
$85.50 |
$108,458,000 |
1,320,723 |
0.87% |
6,657,000 |
111,254 |
0.419 |
Multi Utilities |
|
|
SCHW |
Charles Schwab Corp |
20 |
- |
$78.78 |
$108,433,000 |
1,498,929 |
0.87% |
77,294,000 |
1,046,322 |
0.083 |
Investment Brokerage ... |
|
|
CVX |
Chevron Corp |
21 |
- |
$162.67 |
$107,193,000 |
679,554 |
0.86% |
694,000 |
-34,436 |
0.035 |
Integrated Oil & Gas |
|
|
DPZ |
Dominos Pizza Inc |
22 |
- |
$513.03 |
$106,381,000 |
214,098 |
0.85% |
9,110,000 |
-21,866 |
0.543 |
Food Wholesale |
|
|
HD |
Home Depot Inc |
23 |
- |
$344.21 |
$103,963,000 |
271,020 |
0.83% |
-2,658,000 |
-36,643 |
0.025 |
Home Improvement Stores |
|
|
UNP |
Union Pacific Corp |
24 |
- |
$244.97 |
$102,674,000 |
417,491 |
0.82% |
-1,791,000 |
-7,819 |
0.062 |
Railroads |
|
|
HUBB |
Hubbell Inc |
25 |
- |
$392.74 |
$101,991,000 |
245,732 |
0.81% |
7,198,000 |
-42,454 |
0.453 |
Electronics Wholesale |
|
|
EOG |
EOG Resources Inc |
26 |
- |
$129.94 |
$99,583,000 |
778,965 |
0.8% |
-14,619,000 |
-165,247 |
0.134 |
Independent Oil & Gas |
|
|
FDX |
Fedex Corp |
27 |
- |
$257.25 |
$98,050,000 |
338,408 |
0.78% |
9,098,000 |
-13,223 |
0.129 |
AirDelivery & Freight... |
|
|
VEA |
Vanguard Europe Pacific ETF |
28 |
- |
$49.56 |
$97,765,000 |
1,948,684 |
0.78% |
4,886,000 |
9,655 |
0.087 |
Closed - End Fund - F... |
|
|
PAGP |
Plains Gp Holdings Lp |
29 |
- |
$18.40 |
$96,368,000 |
5,280,460 |
0.77% |
22,272,000 |
634,929 |
2.866 |
Oil & Gas Pipelines &... |
|
|
VICI |
Vici Properties Inc. |
30 |
- |
$30.38 |
$95,183,000 |
3,195,133 |
0.76% |
15,635,000 |
699,902 |
0.31 |
N/A |
|
|
KNTK |
Kinetik Holdings Inc |
31 |
- |
$40.46 |
$93,636,000 |
2,348,540 |
0.75% |
62,047,000 |
1,402,751 |
5.452 |
N/A |
|
|
AUB |
Atlantic Union Bankshares Corp |
32 |
- |
$34.37 |
$92,786,000 |
2,627,756 |
0.74% |
12,107,000 |
419,793 |
3.338 |
Domestic Regional Banks |
|
|
WFC |
Wells Fargo & Co |
33 |
- |
$61.08 |
$92,593,000 |
1,597,527 |
0.74% |
6,142,000 |
-158,898 |
0.039 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
34 |
- |
$60.24 |
$92,148,000 |
1,531,461 |
0.74% |
2,362,000 |
961,936 |
0.054 |
Discount, Variety Stores |
|
|
OFC |
Corporate Office Properties... |
35 |
- |
$24.51 |
$90,045,000 |
3,725,470 |
0.72% |
4,890,000 |
402,990 |
2.972 |
REIT - Office |
|
|
ORLY |
O Reilly Automotive Inc |
36 |
- |
$1,012.06 |
$87,031,000 |
77,095 |
0.7% |
38,851,000 |
26,383 |
0.106 |
Auto Parts Stores |
|
|
MOG.A |
Moog Inc |
37 |
- |
$170.29 |
$86,144,000 |
539,580 |
0.69% |
8,470,000 |
3,083 |
1.799 |
Aerospace/Defense Pro... |
|
|
GOOGL |
Alphabet Inc |
38 |
- |
$176.06 |
$85,695,000 |
567,782 |
0.68% |
672,000 |
-40,875 |
0.01 |
Search Engines & Info... |
|
|
PIPR |
Piper Jaffray Companies |
39 |
- |
$213.90 |
$85,292,000 |
429,705 |
0.68% |
3,890,000 |
-35,793 |
2.404 |
Asset Management |
|
|
NOG |
Northern Oil & Gas Inc |
40 |
- |
$40.01 |
$85,144,000 |
2,145,762 |
0.68% |
6,042,000 |
11,915 |
2.033 |
Oil & Gas Drilling & ... |
|
|
XOM |
Exxon Mobil Corp |
41 |
- |
$119.64 |
$84,464,000 |
726,637 |
0.67% |
14,858,000 |
30,435 |
0.017 |
Integrated Oil & Gas |
|
|
ASO |
Academy Sports & Outdoors, ... |
42 |
- |
$0.00 |
$83,823,000 |
1,241,093 |
0.67% |
2,607,000 |
10,545 |
1.347 |
N/A |
|
|
BLBD |
Blue Bird Corp |
43 |
New |
$53.08 |
$83,817,000 |
2,186,163 |
0.67% |
83,817,000 |
2,186,163 |
6.836 |
N/A |
|
|
BCC |
Boise Cascade Co |
44 |
- |
$136.05 |
$82,537,000 |
538,155 |
0.66% |
4,175,000 |
-67,610 |
1.373 |
Lumber,Wood Production |
|
|
CACI |
CACI International Inc |
45 |
- |
$426.89 |
$82,304,000 |
217,259 |
0.66% |
-5,983,000 |
-55,350 |
0.861 |
Technical Services |
|
|
MPLX |
Mplx Lp |
46 |
- |
$40.45 |
$82,046,000 |
1,974,152 |
0.66% |
16,188,000 |
180,627 |
0.19 |
Oil & Gas Pipelines &... |
|
|
DHR |
Danaher Corp |
47 |
- |
$265.80 |
$81,913,000 |
328,019 |
0.65% |
625,000 |
-23,360 |
0.046 |
General Building Mate... |
|
|
DTE |
DTE Energy Co |
48 |
- |
$116.60 |
$81,642,000 |
728,032 |
0.65% |
3,411,000 |
18,514 |
0.376 |
Electric Utilities |
|
|
MCHP |
Microchip Technology Inc |
49 |
- |
$94.33 |
$80,651,000 |
899,021 |
0.64% |
-1,725,000 |
-14,445 |
0.162 |
Semiconductor - Speci... |
|
|
NEE |
NextEra Energy |
50 |
- |
$76.09 |
$80,190,000 |
1,254,734 |
0.64% |
10,257,000 |
103,379 |
0.064 |
Electric Utilities |
|
|
AJG |
Arthur J Gallagher & Co |
51 |
- |
$257.67 |
$80,060,000 |
320,190 |
0.64% |
4,648,000 |
-15,152 |
0.135 |
Insurance Brokers |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
52 |
- |
$24.41 |
$79,265,000 |
3,121,900 |
0.63% |
2,199,000 |
414,037 |
4.199 |
Domestic Regional Banks |
|
|
BRP |
BRP Group Ord Shs Class A |
53 |
- |
$32.66 |
$79,164,000 |
2,735,450 |
0.63% |
6,737,000 |
-279,820 |
4.403 |
N/A |
|
|
UE |
Urban Edge Properties |
54 |
- |
$17.57 |
$78,959,000 |
4,572,054 |
0.63% |
4,739,000 |
516,317 |
3.685 |
N/A |
|
|
CRM |
Salesforce.com Inc |
55 |
- |
$285.61 |
$78,919,000 |
262,034 |
0.63% |
-276,000 |
-38,927 |
0.029 |
Internet Software & S... |
|
|
VRRM |
VERRA MOBILITY Corp |
56 |
New |
$27.33 |
$78,881,000 |
3,159,031 |
0.63% |
78,881,000 |
3,159,031 |
1.72 |
N/A |
|
|
PBA |
Pembina Pipeline Corp |
57 |
- |
$36.94 |
$78,659,000 |
2,225,916 |
0.63% |
-2,670,000 |
-134,036 |
0.405 |
Oil & Gas Pipelines &... |
|
|
JJSF |
J&J Snack Foods Corp |
58 |
- |
$164.15 |
$78,488,000 |
542,945 |
0.63% |
4,331,000 |
99,264 |
2.852 |
Processed & Packaged ... |
|
|
SM |
Sm Energy Company |
59 |
- |
$48.95 |
$77,367,000 |
1,552,004 |
0.62% |
27,292,000 |
258,733 |
1.355 |
Independent Oil & Gas |
|
|
CCS |
Century Communities, Inc. |
60 |
- |
$88.39 |
$76,610,000 |
793,887 |
0.61% |
41,538,000 |
409,068 |
2.38 |
N/A |
|
|
PEP |
Pepsico Inc |
61 |
- |
$182.19 |
$76,272,000 |
435,813 |
0.61% |
2,685,000 |
2,540 |
0.032 |
Beverage Soft Drinks... |
|
|
LFUS |
LittelFuse Inc |
62 |
- |
$259.76 |
$76,080,000 |
313,927 |
0.61% |
50,142,000 |
216,985 |
1.288 |
Industrial Electrical... |
|
|
CVS |
CVS/Caremark Corp |
63 |
- |
$57.68 |
$76,040,000 |
953,357 |
0.61% |
574,000 |
-2,390 |
0.073 |
Drug Stores |
|
|
PCH |
Potlatch Corp |
64 |
- |
$43.83 |
$75,520,000 |
1,606,131 |
0.6% |
4,020,000 |
149,920 |
2.016 |
Paper & Paper Products |
|
|
BRK.B |
Berkshire Hathaway B |
65 |
- |
$416.94 |
$75,208,000 |
178,845 |
0.6% |
6,398,000 |
-14,084 |
0.013 |
Property & Casualty I... |
|
|
ACN |
Accenture Plc |
66 |
- |
$303.59 |
$74,638,000 |
215,337 |
0.6% |
-8,234,000 |
-20,825 |
0.034 |
Management Services |
|
|
DG |
Dollar General Corp |
67 |
- |
$142.13 |
$74,506,000 |
477,421 |
0.6% |
11,612,000 |
14,794 |
0.019 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
68 |
- |
$280.10 |
$73,622,000 |
263,802 |
0.59% |
-5,076,000 |
-38,474 |
0.016 |
Business Services |
|
|
DRI |
Darden Restaurants Inc |
69 |
New |
$154.00 |
$72,901,000 |
436,139 |
0.58% |
72,901,000 |
436,139 |
0.335 |
Restaurants |
|
|
HSY |
Hershey Foods Corp |
70 |
- |
$207.04 |
$71,141,000 |
365,762 |
0.57% |
3,905,000 |
5,133 |
0.248 |
Confectioners |
|
|
VTWG |
Vangard Russell 2000 Growth |
71 |
- |
$193.06 |
$69,135,000 |
350,763 |
0.55% |
6,991,000 |
12,196 |
0.39 |
N/A |
|
|
GMS |
GMS Inc |
72 |
New |
$93.91 |
$68,693,000 |
705,703 |
0.55% |
68,693,000 |
705,703 |
1.651 |
N/A |
|
|
STR |
Sitio Royalties Corp |
73 |
- |
$23.53 |
$67,500,000 |
2,730,577 |
0.54% |
2,302,000 |
-42,615 |
1.517 |
N/A |
|
|
RNST |
Renasant Corp |
74 |
- |
$30.95 |
$67,372,000 |
2,151,074 |
0.54% |
3,255,000 |
247,354 |
3.828 |
Domestic Regional Banks |
|
|
ALG |
Alamo Group Inc |
75 |
- |
$194.24 |
$67,217,000 |
294,386 |
0.54% |
-680,000 |
-28,639 |
2.478 |
Farm & Construction M... |
|
|
CNMD |
Conmed Corp |
76 |
- |
$74.72 |
$67,186,000 |
838,989 |
0.54% |
4,909,000 |
270,297 |
2.187 |
Medical Appliances & ... |
|
|
ETRN |
Equitrans Midstream Corp |
77 |
- |
$0.00 |
$66,937,000 |
5,359,252 |
0.53% |
9,415,000 |
-291,279 |
1.239 |
N/A |
|
|
NWE |
Northwestern Corp |
78 |
- |
$52.56 |
$66,845,000 |
1,312,495 |
0.53% |
-3,338,000 |
-66,611 |
2.196 |
Multi Utilities |
|
|
AVA |
Avista Corp |
79 |
- |
$38.38 |
$66,701,000 |
1,904,651 |
0.53% |
4,882,000 |
174,951 |
2.771 |
Multi Utilities |
|
|
MMSI |
Merit Medical Systems Inc |
80 |
- |
$81.89 |
$66,685,000 |
880,327 |
0.53% |
9,840,000 |
131,977 |
1.524 |
Medical Instruments &... |
|
|
PLYM |
Plymouth Industrial Reit Inc. |
81 |
- |
$21.26 |
$66,056,000 |
2,935,803 |
0.53% |
2,286,000 |
286,434 |
6.851 |
N/A |
|
|
FBNC |
First Bancorp |
82 |
- |
$32.60 |
$66,038,000 |
1,828,306 |
0.53% |
-1,372,000 |
6,907 |
6.386 |
Domestic Regional Banks |
|
|
TBK |
Triumph Bancorp, Inc. |
83 |
- |
$76.65 |
$65,923,000 |
831,100 |
0.53% |
65,923,000 |
831,100 |
3.344 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
84 |
- |
$19.70 |
$65,872,000 |
3,591,711 |
0.53% |
-6,891,000 |
-533,200 |
0.159 |
Gas Utilities |
|
|
PBH |
Prestige Brands Holdings Inc |
85 |
- |
$64.65 |
$65,830,000 |
907,255 |
0.53% |
-3,037,000 |
-217,659 |
1.774 |
Diagnostic Substances |
|
|
PDCO |
Patterson Companies Inc |
86 |
- |
$25.76 |
$65,533,000 |
2,370,075 |
0.52% |
452,000 |
82,522 |
2.462 |
Medical Equipment Who... |
|
|
ENB |
Enbridge Inc (USA) |
87 |
- |
$36.75 |
$64,950,000 |
1,795,179 |
0.52% |
6,289,000 |
166,982 |
0.088 |
Oil & Gas Pipelines &... |
|
|
AIN |
Albany International Corp |
88 |
- |
$90.10 |
$64,384,000 |
688,522 |
0.51% |
-1,491,000 |
17,832 |
2.126 |
Textile Manufacturing |
|
|
WGP |
Western Gas Equity Partners... |
89 |
- |
$38.04 |
$64,339,000 |
1,809,814 |
0.51% |
12,097,000 |
24,377 |
0.435 |
Oil & Gas Pipelines &... |
|
|
LZ |
Legalzoom.com, Inc. |
90 |
- |
$9.05 |
$64,282,000 |
4,818,703 |
0.51% |
30,661,000 |
1,843,427 |
2.486 |
N/A |
|
|
FCPT |
Four Corners Property Trust... |
91 |
- |
$25.05 |
$64,089,000 |
2,619,070 |
0.51% |
193,000 |
93,552 |
2.847 |
N/A |
|
|
CHCO |
City Holding Co |
92 |
- |
$104.62 |
$64,044,000 |
614,511 |
0.51% |
-176,000 |
32,069 |
3.892 |
Domestic Regional Banks |
|
|
PLD |
ProLogis Inc |
93 |
- |
$111.50 |
$63,859,000 |
490,392 |
0.51% |
-2,650,000 |
-8,550 |
0.053 |
REIT - Industrial |
|
|
MC |
Moelis & Co |
94 |
- |
$56.66 |
$62,995,000 |
1,109,652 |
0.5% |
-5,000 |
-12,734 |
1.513 |
N/A |
|
|
PZZA |
Papa Johns International Inc |
95 |
- |
$51.10 |
$62,878,000 |
944,109 |
0.5% |
-7,476,000 |
21,198 |
2.425 |
Restaurants |
|
|
SCL |
Stepan Co |
96 |
- |
$88.06 |
$62,505,000 |
694,196 |
0.5% |
-2,713,000 |
4,424 |
3.091 |
Cleaning Products |
|
|
CHD |
Church & Dwight Co Inc |
97 |
- |
$106.39 |
$62,290,000 |
597,160 |
0.5% |
4,477,000 |
-14,229 |
0.24 |
Cleaning Products |
|
|
ARCB |
ArcBest Corporation |
98 |
- |
$113.78 |
$61,745,000 |
433,295 |
0.49% |
1,767,000 |
-65,649 |
1.705 |
Trucking |
|
|
VIAV |
VIAVI Solutions Inc |
99 |
- |
$7.74 |
$59,968,000 |
6,597,181 |
0.48% |
-6,225,000 |
23,846 |
2.881 |
Diversified Electronics |
|
|
MSI |
Motorola Inc |
100 |
- |
$367.80 |
$58,108,000 |
163,694 |
0.46% |
-35,217,000 |
-134,382 |
0.097 |
Communication Equipment |
|
