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| Name: |
WESTWOOD HOLDINGS GROUP INC |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75201 |
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 |
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 |
- |
$15.67 |
$250,669,000 |
15,935,750 |
2% |
19,029,000 |
-849,760 |
0.609 |
Oil & Gas Pipelines &... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$415.13 |
$227,596,000 |
540,969 |
1.82% |
-3,060,000 |
-72,412 |
0.007 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$202.63 |
$183,347,000 |
915,363 |
1.46% |
20,375,000 |
-42,733 |
0.03 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
6 |
- |
$39.99 |
$156,556,000 |
4,128,597 |
1.25% |
2,700,000 |
-440,938 |
0.048 |
Domestic Money Center... |
|
|
WMB |
Williams Companies Inc |
7 |
- |
$41.51 |
$152,017,000 |
3,900,874 |
1.21% |
5,143,000 |
-316,007 |
0.322 |
Oil & Gas Pipelines &... |
|
|
JNJ |
Johnson & Johnson |
8 |
- |
$146.67 |
$149,487,000 |
944,983 |
1.19% |
810,000 |
-3,572 |
0.036 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
11 |
- |
$102.19 |
$137,849,000 |
1,212,815 |
1.1% |
-8,590,000 |
-117,602 |
0.069 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
12 |
- |
$202.19 |
$137,277,000 |
668,829 |
1.1% |
-6,371,000 |
-16,154 |
0.095 |
Conglomerates |
|
|
TRGP |
Targa Resources Corp. |
13 |
- |
$118.23 |
$136,715,000 |
1,220,775 |
1.09% |
-17,250,000 |
-551,584 |
0.523 |
Gas Utilities |
|
|
GS |
Goldman Sachs Group Inc |
14 |
- |
$456.52 |
$132,573,000 |
317,395 |
1.06% |
817,000 |
-24,146 |
0.092 |
Investment Brokerage ... |
|
|
CVX |
Chevron Corp |
21 |
- |
$162.30 |
$107,193,000 |
679,554 |
0.86% |
694,000 |
-34,436 |
0.035 |
Integrated Oil & Gas |
|
|
DPZ |
Dominos Pizza Inc |
22 |
- |
$508.58 |
$106,381,000 |
214,098 |
0.85% |
9,110,000 |
-21,866 |
0.543 |
Food Wholesale |
|
|
HD |
Home Depot Inc |
23 |
- |
$334.87 |
$103,963,000 |
271,020 |
0.83% |
-2,658,000 |
-36,643 |
0.025 |
Home Improvement Stores |
|
|
UNP |
Union Pacific Corp |
24 |
- |
$232.82 |
$102,674,000 |
417,491 |
0.82% |
-1,791,000 |
-7,819 |
0.062 |
Railroads |
|
|
HUBB |
Hubbell Inc |
25 |
- |
$388.89 |
$101,991,000 |
245,732 |
0.81% |
7,198,000 |
-42,454 |
0.453 |
Electronics Wholesale |
|
|
EOG |
EOG Resources Inc |
26 |
- |
$124.55 |
$99,583,000 |
778,965 |
0.8% |
-14,619,000 |
-165,247 |
0.134 |
Independent Oil & Gas |
|
|
FDX |
Fedex Corp |
27 |
- |
$253.96 |
$98,050,000 |
338,408 |
0.78% |
9,098,000 |
-13,223 |
0.129 |
AirDelivery & Freight... |
|
|
WFC |
Wells Fargo & Co |
33 |
- |
$59.92 |
$92,593,000 |
1,597,527 |
0.74% |
6,142,000 |
-158,898 |
0.039 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
38 |
- |
$172.50 |
$85,695,000 |
567,782 |
0.68% |
672,000 |
-40,875 |
0.01 |
Search Engines & Info... |
|
|
PIPR |
Piper Jaffray Companies |
39 |
- |
$211.78 |
$85,292,000 |
429,705 |
0.68% |
3,890,000 |
-35,793 |
2.404 |
Asset Management |
|
|
BCC |
Boise Cascade Co |
44 |
- |
$137.29 |
$82,537,000 |
538,155 |
0.66% |
4,175,000 |
-67,610 |
1.373 |
Lumber,Wood Production |
|
|
CACI |
CACI International Inc |
45 |
- |
$424.48 |
$82,304,000 |
217,259 |
0.66% |
-5,983,000 |
-55,350 |
0.861 |
Technical Services |
|
|
DHR |
Danaher Corp |
47 |
- |
$256.80 |
$81,913,000 |
328,019 |
0.65% |
625,000 |
-23,360 |
0.046 |
General Building Mate... |
|
|
MCHP |
Microchip Technology Inc |
49 |
- |
$97.23 |
$80,651,000 |
899,021 |
0.64% |
-1,725,000 |
-14,445 |
0.162 |
Semiconductor - Speci... |
|
|
AJG |
Arthur J Gallagher & Co |
51 |
- |
$253.33 |
$80,060,000 |
320,190 |
0.64% |
4,648,000 |
-15,152 |
0.135 |
Insurance Brokers |
|
|
BRP |
BRP Group Ord Shs Class A |
53 |
- |
$33.68 |
$79,164,000 |
2,735,450 |
0.63% |
6,737,000 |
-279,820 |
4.403 |
N/A |
|
|
CRM |
Salesforce.com Inc |
55 |
- |
$234.44 |
$78,919,000 |
262,034 |
0.63% |
-276,000 |
-38,927 |
0.029 |
Internet Software & S... |
|
|
PBA |
Pembina Pipeline Corp |
57 |
- |
$37.13 |
$78,659,000 |
2,225,916 |
0.63% |
-2,670,000 |
-134,036 |
0.405 |
Oil & Gas Pipelines &... |
|
|
CVS |
CVS/Caremark Corp |
63 |
- |
$59.60 |
$76,040,000 |
953,357 |
0.61% |
574,000 |
-2,390 |
0.073 |
Drug Stores |
|
|
BRK.B |
Berkshire Hathaway B |
65 |
- |
$414.40 |
$75,208,000 |
178,845 |
0.6% |
6,398,000 |
-14,084 |
0.013 |
Property & Casualty I... |
|
|
ACN |
Accenture Plc |
66 |
- |
$282.29 |
$74,638,000 |
215,337 |
0.6% |
-8,234,000 |
-20,825 |
0.034 |
Management Services |
|
|
V |
Visa Inc |
68 |
- |
$272.46 |
$73,622,000 |
263,802 |
0.59% |
-5,076,000 |
-38,474 |
0.016 |
Business Services |
|
|
STR |
Sitio Royalties Corp |
73 |
- |
$23.43 |
$67,500,000 |
2,730,577 |
0.54% |
2,302,000 |
-42,615 |
1.517 |
N/A |
|
|
ALG |
Alamo Group Inc |
75 |
- |
$189.99 |
$67,217,000 |
294,386 |
0.54% |
-680,000 |
-28,639 |
2.478 |
Farm & Construction M... |
|
|
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 |
- |
$51.96 |
$66,845,000 |
1,312,495 |
0.53% |
-3,338,000 |
-66,611 |
2.196 |
Multi Utilities |
|
|
KMI |
Kinder Morgan Inc |
84 |
- |
$19.49 |
$65,872,000 |
3,591,711 |
0.53% |
-6,891,000 |
-533,200 |
0.159 |
Gas Utilities |
|
|
PBH |
Prestige Brands Holdings Inc |
85 |
- |
$64.31 |
$65,830,000 |
907,255 |
0.53% |
-3,037,000 |
-217,659 |
1.774 |
Diagnostic Substances |
|
|
PLD |
ProLogis Inc |
93 |
- |
$110.49 |
$63,859,000 |
490,392 |
0.51% |
-2,650,000 |
-8,550 |
0.053 |
REIT - Industrial |
|
|
MC |
Moelis & Co |
94 |
- |
$56.61 |
$62,995,000 |
1,109,652 |
0.5% |
-5,000 |
-12,734 |
1.513 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
97 |
- |
$107.01 |
$62,290,000 |
597,160 |
0.5% |
4,477,000 |
-14,229 |
0.24 |
Cleaning Products |
|
|
ARCB |
ArcBest Corporation |
98 |
- |
$105.52 |
$61,745,000 |
433,295 |
0.49% |
1,767,000 |
-65,649 |
1.705 |
Trucking |
|
|
MSI |
Motorola Inc |
100 |
- |
$364.91 |
$58,108,000 |
163,694 |
0.46% |
-35,217,000 |
-134,382 |
0.097 |
Communication Equipment |
|
|
COP |
ConocoPhillips |
104 |
- |
$116.48 |
$51,728,000 |
406,410 |
0.41% |
-22,788,000 |
-235,580 |
0.038 |
Integrated Oil & Gas |
|
|
AZZ |
AZZ Inc |
110 |
- |
$83.88 |
$44,808,000 |
579,595 |
0.36% |
9,761,000 |
-23,724 |
2.222 |
Industrial Equipment ... |
|
|
GEL |
Genesis Energy LP |
111 |
- |
$12.52 |
$44,761,000 |
4,025,311 |
0.36% |
-3,738,000 |
-162,864 |
3.285 |
Oil & Gas Pipelines &... |
|
|
HYH |
Halyard Health, Inc. |
113 |
- |
$19.91 |
$42,100,000 |
2,114,532 |
0.34% |
-6,149,000 |
-36,559 |
0.45 |
N/A |
|
|
PGR |
Progressive Corp |
114 |
- |
$211.18 |
$41,614,000 |
201,208 |
0.33% |
-4,699,000 |
-89,556 |
0.034 |
Property & Casualty I... |
|
|
ETN |
Eaton Corp |
115 |
- |
$332.85 |
$39,748,000 |
127,120 |
0.32% |
3,575,000 |
-23,087 |
0.032 |
Diversified Machinery |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
118 |
- |
$151.04 |
$39,343,000 |
289,178 |
0.31% |
9,132,000 |
-1,314 |
0.006 |
Semiconductor - Integ... |
|
|
ERF |
ENERPLUS Corp |
120 |
- |
$20.09 |
$36,499,000 |
1,856,503 |
0.29% |
-27,657,000 |
-2,325,768 |
0.834 |
Diversified Investments |
|
|
WM |
Waste Management Inc |
121 |
- |
$210.73 |
$36,282,000 |
170,216 |
0.29% |
1,189,000 |
-25,725 |
0.04 |
Waste Management |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
123 |
- |
$0.00 |
$35,762,000 |
389,561 |
0.29% |
-15,850,000 |
-175,178 |
0.043 |
Closed - End Fund - E... |
|
|
IOSP |
Innospec Inc |
125 |
- |
$130.80 |
$34,973,000 |
271,237 |
0.28% |
1,452,000 |
-763 |
1.092 |
Specialty Chemicals |
|
|
GILD |
Gilead Sciences Inc |
129 |
- |
$64.27 |
$33,454,000 |
456,712 |
0.27% |
-71,151,000 |
-834,552 |
0.037 |
Biotechnology |
|
|
PAA |
Plains All American Pipelin... |
131 |
- |
$17.01 |
$32,409,000 |
1,845,606 |
0.26% |
3,291,000 |
-76,348 |
0.253 |
Oil & Gas Pipelines &... |
|
|
DTM |
Dt Midstream, Inc. |
134 |
- |
$67.08 |
$32,116,000 |
525,625 |
0.26% |
2,998,000 |
-5,733 |
0.543 |
N/A |
|
|
AMSF |
AmeriSafe Inc |
138 |
- |
$43.83 |
$31,024,000 |
618,368 |
0.25% |
-708,000 |
-59,953 |
3.199 |
Life & Health Insurance |
|
|
SHO |
Sunstone Hotel Investors Inc |
140 |
- |
$10.28 |
$30,825,000 |
2,767,067 |
0.25% |
-506,000 |
-152,896 |
1.229 |
Gambling/Resorts |
|
|
NVDA |
NVIDIA Corporation |
144 |
- |
$1,096.33 |
$27,529,000 |
30,467 |
0.22% |
-1,740,000 |
-28,636 |
0.001 |
Semiconductor - Speci... |
|
|
LOW |
Lowes Companies Inc |
145 |
- |
$221.29 |
$27,435,000 |
107,701 |
0.22% |
3,436,000 |
-134 |
0.014 |
Home Improvement Stores |
|
|
MLM |
Martin Marietta Materials Inc |
148 |
- |
$572.08 |
$25,967,000 |
42,296 |
0.21% |
4,716,000 |
-298 |
0.048 |
General Building Mate... |
|
|
CCI |
Crown Castle International ... |
152 |
- |
$102.50 |
$24,509,000 |
231,586 |
0.2% |
-2,473,000 |
-2,649 |
0.054 |
Integrated Telecommun... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
155 |
- |
$313.67 |
$23,787,000 |
74,196 |
0.19% |
4,399,000 |
-1,740 |
0.04 |
N/A |
|
|
TXN |
Texas Instruments Inc |
156 |
- |
$195.01 |
$23,224,000 |
133,312 |
0.19% |
-1,102,000 |
-9,396 |
0.015 |
Semiconductor- Broad... |
|
|
SUM |
Summit Materials, Inc. |
157 |
- |
$38.64 |
$23,038,000 |
516,900 |
0.18% |
-26,792,000 |
-778,741 |
0.407 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
158 |
- |
$52.73 |
$22,706,000 |
482,910 |
0.18% |
-13,208,000 |
-360,732 |
0.033 |
Copper |
|
|
IBM |
International Business Mach... |
160 |
- |
$166.85 |
$21,738,000 |
113,836 |
0.17% |
2,877,000 |
-1,485 |
0.013 |
Diversified Computer ... |
|
|
PSA |
Public Storage Inc |
161 |
- |
$273.83 |
$21,576,000 |
74,383 |
0.17% |
-75,660,000 |
-244,424 |
0.043 |
REIT - Industrial |
|
|
SBUX |
Starbucks Corp |
167 |
- |
$80.22 |
$20,352,000 |
222,692 |
0.16% |
-8,953,000 |
-82,532 |
0.019 |
Specialty Eateries |
|
|
TMUS |
T-Mobile Us Inc |
172 |
- |
$174.96 |
$18,929,000 |
115,973 |
0.15% |
-1,808,000 |
-13,367 |
0.009 |
Wireless Communications |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
177 |
- |
$0.00 |
$18,294,000 |
337,282 |
0.15% |
1,220,000 |
-4,684 |
0.375 |
N/A |
|
|
XPO |
XPO Logistics Inc |
180 |
- |
$106.98 |
$18,061,000 |
148,004 |
0.14% |
2,750,000 |
-26,794 |
0.127 |
AirDelivery & Freight... |
|
|
IWD |
iShares Russell 1000 Value |
184 |
- |
$177.16 |
$16,248,000 |
90,716 |
0.13% |
322,000 |
-5,657 |
0.029 |
Closed - End Fund - E... |
|
|
TOL |
Toll Brothers Inc |
186 |
- |
$121.64 |
$15,448,000 |
119,407 |
0.12% |
3,166,000 |
-77 |
0.095 |
Residential Construct... |
|
|
IGIC |
Tiberius Acquisition Corp |
188 |
- |
$14.35 |
$13,791,000 |
1,018,548 |
0.11% |
505,000 |
-12,982 |
2.103 |
N/A |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
189 |
- |
$0.00 |
$12,990,000 |
725,272 |
0.1% |
220,000 |
-11,147 |
0.177 |
N/A |
|
|
SLB |
Schlumberger Ltd |
194 |
- |
$45.89 |
$12,627,000 |
230,376 |
0.1% |
587,000 |
-979 |
0.017 |
Oil & Gas Equipment &... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
196 |
- |
$980.16 |
$12,034,000 |
12,503 |
0.1% |
819,000 |
-266 |
0.012 |
Biotechnology |
|
|
MDT |
Medtronic Plc |
197 |
- |
$81.37 |
$11,747,000 |
134,788 |
0.09% |
488,000 |
-1,883 |
0.01 |
Medical Appliances & ... |
|
|
IVV |
iShares Core S&P 500 Etf |
198 |
- |
$529.96 |
$11,659,000 |
22,177 |
0.09% |
684,000 |
-801 |
0 |
Closed - End Fund - E... |
|
|
WIRE |
Encore Wire Corp |
200 |
- |
$288.73 |
$11,194,000 |
42,597 |
0.09% |
-70,124,000 |
-338,105 |
0.206 |
Industrial Electrical... |
|
|
BMY |
Bristol-Myers Squibb Co |
201 |
- |
$41.09 |
$11,065,000 |
204,033 |
0.09% |
-7,727,000 |
-162,213 |
0.009 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
203 |
- |
$1,328.55 |
$10,839,000 |
8,178 |
0.09% |
47,000 |
-1,490 |
0.002 |
Semiconductor- Broad... |
|
|
TXRH |
Texas Roadhouse Inc |
207 |
- |
$172.67 |
$9,647,000 |
62,450 |
0.08% |
-5,488,000 |
-61,373 |
0.09 |
Restaurants |
|
|
EXP |
Eagle Materials Inc |
208 |
- |
$232.39 |
$9,562,000 |
35,188 |
0.08% |
1,994,000 |
-2,123 |
0.084 |
General Building Mate... |
|
|
CSCO |
Cisco Systems Inc |
209 |
- |
$46.50 |
$9,374,000 |
187,819 |
0.07% |
-420,000 |
-6,054 |
0.004 |
Networking & Communic... |
|
|
VTR |
Ventas Inc |
212 |
- |
$50.26 |
$9,128,000 |
209,644 |
0.07% |
-44,416,000 |
-864,676 |
0.052 |
REIT - Healthcare Fac... |
|
|
VRT |
Vertiv Holdings Co |
214 |
- |
$98.07 |
$8,851,000 |
108,373 |
0.07% |
1,723,000 |
-40,025 |
0.029 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
216 |
- |
$735.63 |
$8,672,000 |
12,802 |
0.07% |
553,000 |
-70 |
0.026 |
Semiconductor - Speci... |
|
|
OUT |
Outfront Media Inc |
218 |
- |
$14.45 |
$8,395,000 |
500,000 |
0.07% |
-1,369,000 |
-199,455 |
0.281 |
Domestic Regional Banks |
|
|
CDNS |
Cadence Design Systems Inc |
222 |
- |
$286.31 |
$8,027,000 |
25,786 |
0.06% |
937,000 |
-243 |
0.009 |
Technical & System So... |
|
|
LSCC |
Lattice Semiconductor Corp |
223 |
- |
$74.24 |
$7,773,000 |
99,360 |
0.06% |
239,000 |
-9,842 |
0.065 |
Semiconductor - Speci... |
|
|
ICE |
Intercontinental Exchange Inc |
228 |
- |
$133.90 |
$7,367,000 |
53,602 |
0.06% |
-650,000 |
-8,819 |
0.01 |
Business Services |
|
|
BIN |
Waste Connections, Inc |
232 |
- |
$164.32 |
$6,864,000 |
39,902 |
0.05% |
908,000 |
-2 |
0.015 |
Waste Management |
|
|
HES |
Hess Corporation |
234 |
- |
$154.10 |
$6,780,000 |
44,418 |
0.05% |
-2,378,000 |
-19,112 |
0.014 |
Oil & Gas Refining, P... |
|
|
DLR |
Digital Realty Trust Inc |
235 |
- |
$145.34 |
$6,590,000 |
45,750 |
0.05% |
-389,000 |
-6,105 |
0.014 |
REIT - Diversified |
|
|
VONV |
Vanguard Russell 1000 Value... |
239 |
- |
$77.73 |
$6,199,000 |
78,822 |
0.05% |
81,000 |
-5,513 |
0.086 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
240 |
- |
$119.86 |
$6,158,000 |
52,539 |
0.05% |
653,000 |
-339 |
0.006 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
248 |
- |
$3,776.35 |
$5,032,000 |
1,387 |
0.04% |
-31,433,000 |
-8,893 |
0.003 |
Internet Software & S... |
|
