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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 |
- |
$15.53 |
$231,640,000 |
16,785,510 |
1.97% |
11,365,000 |
1,085,240 |
0.641 |
Oil & Gas Pipelines &... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$404.27 |
$230,656,000 |
613,381 |
1.96% |
38,354,000 |
4,348 |
0.008 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$181.25 |
$162,972,000 |
958,096 |
1.39% |
27,552,000 |
24,293 |
0.031 |
Domestic Money Center... |
|
|
LNG |
Cheniere Energy Inc |
4 |
- |
$160.43 |
$156,825,000 |
918,661 |
1.33% |
-25,206,000 |
-178,177 |
0.364 |
Oil & Gas Equipment &... |
|
|
TRGP |
Targa Resources Corp. |
5 |
- |
$111.78 |
$153,965,000 |
1,772,359 |
1.31% |
20,303,000 |
213,070 |
0.76 |
Gas Utilities |
|
|
BAC |
Bank of America Corp |
6 |
- |
$35.77 |
$153,856,000 |
4,569,535 |
1.31% |
33,411,000 |
170,535 |
0.053 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
7 |
- |
$145.74 |
$148,677,000 |
948,555 |
1.26% |
-212,000 |
-7,394 |
0.036 |
Drug Manufacturers - ... |
|
|
WMB |
Williams Companies Inc |
8 |
- |
$37.58 |
$146,874,000 |
4,216,881 |
1.25% |
30,143,000 |
752,036 |
0.349 |
Oil & Gas Pipelines &... |
|
|
ABT |
Abbott Laboratories |
9 |
- |
$105.27 |
$146,439,000 |
1,330,417 |
1.25% |
20,611,000 |
31,211 |
0.075 |
Drug Manufacturers - ... |
|
|
OKE |
ONEOK Inc |
10 |
- |
$77.88 |
$145,782,000 |
2,076,078 |
1.24% |
49,162,000 |
552,824 |
0.467 |
Gas Utilities |
|
|
HON |
Honeywell International Inc |
11 |
- |
$191.08 |
$143,648,000 |
684,983 |
1.22% |
23,808,000 |
36,288 |
0.098 |
Conglomerates |
|
|
AAPL |
Apple Inc |
12 |
- |
$167.04 |
$143,291,000 |
744,255 |
1.22% |
16,127,000 |
1,519 |
0.004 |
Personal Computers |
|
|
GS |
Goldman Sachs Group Inc |
13 |
- |
$403.11 |
$131,756,000 |
341,541 |
1.12% |
27,608,000 |
19,671 |
0.099 |
Investment Brokerage ... |
|
|
EPD |
Enterprise Products Partner... |
14 |
- |
$28.44 |
$123,488,000 |
4,686,444 |
1.05% |
-1,777,000 |
109,712 |
0.215 |
Independent Oil & Gas |
|
|
EOG |
EOG Resources Inc |
15 |
- |
$131.76 |
$114,202,000 |
944,212 |
0.97% |
36,839,000 |
333,901 |
0.162 |
Independent Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$493.18 |
$110,114,000 |
209,156 |
0.94% |
3,166,000 |
-2,963 |
0.022 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
17 |
- |
$332.89 |
$106,621,000 |
307,663 |
0.91% |
3,948,000 |
-32,134 |
0.028 |
Home Improvement Stores |
|
|
BDX |
Becton Dickinson & Co |
18 |
- |
$233.15 |
$106,562,000 |
437,034 |
0.91% |
-6,924,000 |
-1,934 |
0.151 |
Medical Instruments &... |
|
|
CVX |
Chevron Corp |
19 |
- |
$157.57 |
$106,499,000 |
713,990 |
0.91% |
-12,757,000 |
6,744 |
0.037 |
Integrated Oil & Gas |
|
|
GILD |
Gilead Sciences Inc |
20 |
- |
$66.16 |
$104,605,000 |
1,291,264 |
0.89% |
4,965,000 |
-38,338 |
0.103 |
Biotechnology |
|
|
UNP |
Union Pacific Corp |
21 |
- |
$229.81 |
$104,465,000 |
425,310 |
0.89% |
25,259,000 |
36,339 |
0.063 |
Railroads |
|
|
WEC |
WEC Energy Group Inc |
22 |
- |
$80.44 |
$101,801,000 |
1,209,469 |
0.87% |
20,155,000 |
195,857 |
0.383 |
Multi Utilities |
|
|
DPZ |
Dominos Pizza Inc |
23 |
- |
$481.66 |
$97,271,000 |
235,964 |
0.83% |
10,104,000 |
5,845 |
0.599 |
Food Wholesale |
|
|
PSA |
Public Storage Inc |
24 |
- |
$260.28 |
$97,236,000 |
318,807 |
0.83% |
10,542,000 |
-10,179 |
0.182 |
REIT - Industrial |
|
|
HUBB |
Hubbell Inc |
25 |
- |
$392.28 |
$94,793,000 |
288,186 |
0.81% |
81,426,000 |
245,536 |
0.531 |
Electronics Wholesale |
|
|
MSI |
Motorola Inc |
26 |
- |
$339.46 |
$93,325,000 |
298,076 |
0.79% |
7,587,000 |
-16,861 |
0.176 |
Communication Equipment |
|
|
AIG |
American International Grou... |
27 |
- |
$72.99 |
$93,198,000 |
1,375,620 |
0.79% |
7,082,000 |
-45,433 |
0.16 |
Property & Casualty I... |
|
|
VEA |
Vanguard Europe Pacific ETF |
28 |
- |
$47.83 |
$92,879,000 |
1,939,029 |
0.79% |
20,984,000 |
294,582 |
0.087 |
Closed - End Fund - F... |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$59.26 |
$89,786,000 |
569,525 |
0.76% |
-21,471,000 |
-126,136 |
0.02 |
Discount, Variety Stores |
|
|
FDX |
Fedex Corp |
30 |
- |
$263.37 |
$88,952,000 |
351,631 |
0.76% |
-3,361,000 |
3,176 |
0.134 |
AirDelivery & Freight... |
|
|
CACI |
CACI International Inc |
31 |
- |
$364.06 |
$88,287,000 |
272,609 |
0.75% |
-4,554,000 |
-23,128 |
1.081 |
Technical Services |
|
|
WFC |
Wells Fargo & Co |
32 |
- |
$58.74 |
$86,451,000 |
1,756,425 |
0.74% |
13,181,000 |
-36,776 |
0.043 |
Domestic Money Center... |
|
|
OFC |
Corporate Office Properties... |
33 |
- |
$22.54 |
$85,155,000 |
3,322,480 |
0.72% |
9,643,000 |
153,689 |
2.651 |
REIT - Office |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$156.01 |
$85,023,000 |
608,657 |
0.72% |
4,589,000 |
-5,999 |
0.01 |
Search Engines & Info... |
|
|
ACN |
Accenture Plc |
35 |
- |
$316.00 |
$82,872,000 |
236,162 |
0.7% |
9,937,000 |
-1,326 |
0.037 |
Management Services |
|
|
MCHP |
Microchip Technology Inc |
36 |
- |
$84.21 |
$82,376,000 |
913,466 |
0.7% |
8,907,000 |
-27,846 |
0.164 |
Semiconductor - Speci... |
|
|
PIPR |
Piper Jaffray Companies |
37 |
- |
$183.84 |
$81,402,000 |
465,498 |
0.69% |
7,613,000 |
-42,304 |
2.604 |
Asset Management |
|
|
PBA |
Pembina Pipeline Corp |
38 |
- |
$34.29 |
$81,329,000 |
2,359,952 |
0.69% |
13,570,000 |
105,823 |
0.429 |
Oil & Gas Pipelines &... |
|
|
WIRE |
Encore Wire Corp |
39 |
- |
$287.00 |
$81,318,000 |
380,702 |
0.69% |
8,902,000 |
-16,184 |
1.845 |
Industrial Electrical... |
|
|
DHR |
Danaher Corp |
40 |
- |
$236.36 |
$81,288,000 |
351,379 |
0.69% |
415,000 |
25,411 |
0.049 |
General Building Mate... |
|
|
ASO |
Academy Sports & Outdoors, ... |
41 |
- |
$0.00 |
$81,216,000 |
1,230,548 |
0.69% |
15,557,000 |
-158,475 |
1.336 |
N/A |
|
|
AUB |
Atlantic Union Bankshares Corp |
42 |
- |
$32.18 |
$80,679,000 |
2,207,963 |
0.69% |
9,618,000 |
-261,144 |
2.805 |
Domestic Regional Banks |
|
|
VICI |
Vici Properties Inc. |
43 |
- |
$27.52 |
$79,548,000 |
2,495,231 |
0.68% |
15,536,000 |
295,502 |
0.242 |
N/A |
|
|
CRM |
Salesforce.com Inc |
44 |
New |
$271.92 |
$79,195,000 |
300,961 |
0.67% |
79,195,000 |
300,961 |
0.033 |
Internet Software & S... |
|
|
NOG |
Northern Oil & Gas Inc |
45 |
- |
$42.05 |
$79,102,000 |
2,133,847 |
0.67% |
8,612,000 |
381,665 |
2.391 |
Oil & Gas Drilling & ... |
|
|
V |
Visa Inc |
46 |
- |
$271.37 |
$78,698,000 |
302,276 |
0.67% |
5,934,000 |
-14,077 |
0.018 |
Business Services |
|
|
BCC |
Boise Cascade Co |
47 |
- |
$134.65 |
$78,362,000 |
605,765 |
0.67% |
11,723,000 |
-40,960 |
1.545 |
Lumber,Wood Production |
|
|
DTE |
DTE Energy Co |
48 |
- |
$106.48 |
$78,231,000 |
709,518 |
0.67% |
8,634,000 |
8,498 |
0.367 |
Electric Utilities |
|
|
MOG.A |
Moog Inc |
49 |
- |
$152.72 |
$77,674,000 |
536,497 |
0.66% |
3,357,000 |
-121,409 |
1.788 |
Aerospace/Defense Pro... |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
50 |
- |
$22.47 |
$77,066,000 |
2,707,863 |
0.66% |
12,600,000 |
-227,754 |
3.642 |
Domestic Regional Banks |
|
|
CVS |
CVS/Caremark Corp |
51 |
- |
$69.39 |
$75,466,000 |
955,747 |
0.64% |
74,037,000 |
935,277 |
0.073 |
Drug Stores |
|
|
AJG |
Arthur J Gallagher & Co |
52 |
- |
$233.99 |
$75,412,000 |
335,342 |
0.64% |
-2,122,000 |
-4,825 |
0.142 |
Insurance Brokers |
|
|
COP |
ConocoPhillips |
53 |
- |
$127.81 |
$74,516,000 |
641,990 |
0.63% |
165,000 |
21,362 |
0.06 |
Integrated Oil & Gas |
|
|
UE |
Urban Edge Properties |
54 |
- |
$16.20 |
$74,220,000 |
4,055,737 |
0.63% |
6,241,000 |
-398,966 |
3.269 |
N/A |
|
|
JJSF |
J&J Snack Foods Corp |
55 |
- |
$134.50 |
$74,157,000 |
443,681 |
0.63% |
-360,000 |
-11,664 |
2.33 |
Processed & Packaged ... |
|
|
PAGP |
Plains Gp Holdings Lp |
56 |
- |
$18.47 |
$74,096,000 |
4,645,531 |
0.63% |
26,954,000 |
1,721,120 |
2.521 |
Oil & Gas Pipelines &... |
|
|
PEP |
Pepsico Inc |
57 |
- |
$172.27 |
$73,587,000 |
433,273 |
0.63% |
3,606,000 |
20,261 |
0.031 |
Beverage Soft Drinks... |
|
|
DOOR |
Masonite International (USA) |
58 |
- |
$131.39 |
$73,303,000 |
865,855 |
0.62% |
16,264,000 |
253,981 |
3.534 |
Lumber,Wood Production |
|
|
KMI |
Kinder Morgan Inc |
59 |
- |
$18.21 |
$72,763,000 |
4,124,911 |
0.62% |
-40,974,000 |
-2,735,004 |
0.183 |
Gas Utilities |
|
|
BRP |
BRP Group Ord Shs Class A |
60 |
- |
$26.81 |
$72,427,000 |
3,015,270 |
0.62% |
31,939,000 |
1,272,353 |
4.854 |
N/A |
|
|
PCH |
Potlatch Corp |
61 |
- |
$40.75 |
$71,500,000 |
1,456,211 |
0.61% |
13,951,000 |
188,333 |
1.828 |
Paper & Paper Products |
|
|
PZZA |
Papa Johns International Inc |
62 |
- |
$61.35 |
$70,354,000 |
922,911 |
0.6% |
11,161,000 |
55,227 |
2.371 |
Restaurants |
|
|
NWE |
Northwestern Corp |
63 |
- |
$48.93 |
$70,183,000 |
1,379,106 |
0.6% |
1,130,000 |
-57,708 |
2.307 |
Multi Utilities |
|
|
NEE |
NextEra Energy |
64 |
- |
$64.01 |
$69,933,000 |
1,151,355 |
0.59% |
11,628,000 |
133,640 |
0.059 |
Electric Utilities |
|
|
XOM |
Exxon Mobil Corp |
65 |
- |
$118.52 |
$69,606,000 |
696,202 |
0.59% |
-13,300,000 |
-8,898 |
0.016 |
Integrated Oil & Gas |
|
|
PBH |
Prestige Brands Holdings Inc |
66 |
- |
$68.35 |
$68,867,000 |
1,124,914 |
0.59% |
-2,132,000 |
-116,547 |
2.199 |
Diagnostic Substances |
|
|
BRK.B |
Berkshire Hathaway B |
67 |
- |
$399.89 |
$68,810,000 |
192,929 |
0.59% |
-1,994,000 |
-9,195 |
0.014 |
Property & Casualty I... |
|
|
ALG |
Alamo Group Inc |
68 |
- |
$204.85 |
$67,897,000 |
323,025 |
0.58% |
9,057,000 |
-17,368 |
2.719 |
Farm & Construction M... |
|
|
FBNC |
First Bancorp |
69 |
- |
$31.26 |
$67,410,000 |
1,821,399 |
0.57% |
11,196,000 |
-176,265 |
6.362 |
Domestic Regional Banks |
|
|
HSY |
Hershey Foods Corp |
70 |
- |
$184.86 |
$67,236,000 |
360,629 |
0.57% |
1,442,000 |
31,791 |
0.244 |
Confectioners |
|
|
PLD |
ProLogis Inc |
71 |
- |
$104.69 |
$66,509,000 |
498,942 |
0.57% |
14,422,000 |
34,748 |
0.054 |
REIT - Industrial |
|
|
VIAV |
VIAVI Solutions Inc |
72 |
- |
$8.09 |
$66,193,000 |
6,573,335 |
0.56% |
16,200,000 |
1,103,687 |
2.871 |
Diversified Electronics |
|
|
AIN |
Albany International Corp |
73 |
- |
$87.83 |
$65,875,000 |
670,690 |
0.56% |
-9,037,000 |
-197,558 |
2.071 |
Textile Manufacturing |
|
|
MPLX |
Mplx Lp |
74 |
- |
$40.21 |
$65,858,000 |
1,793,525 |
0.56% |
12,445,000 |
291,890 |
0.172 |
Oil & Gas Pipelines &... |
|
|
SCL |
Stepan Co |
75 |
- |
$82.06 |
$65,218,000 |
689,772 |
0.55% |
9,148,000 |
-58,131 |
3.071 |
Cleaning Products |
|
|
STR |
Sitio Royalties Corp |
76 |
- |
$23.25 |
$65,198,000 |
2,773,192 |
0.55% |
6,536,000 |
350,135 |
1.541 |
N/A |
|
|
PDCO |
Patterson Companies Inc |
77 |
- |
$25.47 |
$65,081,000 |
2,287,553 |
0.55% |
7,136,000 |
332,593 |
2.376 |
Medical Equipment Who... |
|
|
FSS |
Federal Signal Corp |
78 |
- |
$81.52 |
$64,241,000 |
837,119 |
0.55% |
5,348,000 |
-148,860 |
1.383 |
Trucks & Other Vehicles |
|
|
CHCO |
City Holding Co |
79 |
- |
$99.98 |
$64,220,000 |
582,442 |
0.55% |
4,749,000 |
-75,787 |
3.689 |
Domestic Regional Banks |
|
|
ERF |
ENERPLUS Corp |
80 |
- |
$19.83 |
$64,156,000 |
4,182,271 |
0.55% |
7,002,000 |
940,419 |
1.879 |
Diversified Investments |
|
|
RNST |
Renasant Corp |
81 |
- |
$28.77 |
$64,117,000 |
1,903,720 |
0.55% |
6,151,000 |
-309,556 |
3.387 |
Domestic Regional Banks |
|
|
FCPT |
Four Corners Property Trust... |
82 |
- |
$22.66 |
$63,896,000 |
2,525,518 |
0.54% |
9,123,000 |
57,167 |
2.845 |
N/A |
|
|
PLYM |
Plymouth Industrial Reit Inc. |
83 |
- |
$20.06 |
$63,770,000 |
2,649,369 |
0.54% |
6,188,000 |
-99,182 |
6.183 |
N/A |
|
|
MC |
Moelis & Co |
84 |
- |
$50.97 |
$63,000,000 |
1,122,386 |
0.54% |
4,308,000 |
-178,116 |
1.631 |
N/A |
|
|
DG |
Dollar General Corp |
85 |
- |
$145.68 |
$62,894,000 |
462,627 |
0.53% |
23,162,000 |
87,084 |
0.019 |
Discount, Variety Stores |
|
|
CNMD |
Conmed Corp |
86 |
- |
$71.08 |
$62,277,000 |
568,692 |
0.53% |
5,886,000 |
9,535 |
1.483 |
Medical Appliances & ... |
|
|
VTWG |
Vangard Russell 2000 Growth |
87 |
- |
$179.78 |
$62,144,000 |
338,567 |
0.53% |
24,166,000 |
105,719 |
0.376 |
N/A |
|
|
AVA |
Avista Corp |
88 |
- |
$34.36 |
$61,819,000 |
1,729,700 |
0.53% |
3,910,000 |
-59,279 |
2.516 |
Multi Utilities |
|
|
ARCB |
ArcBest Corporation |
89 |
- |
$136.24 |
$59,978,000 |
498,944 |
0.51% |
1,693,000 |
-74,448 |
1.964 |
Trucking |
|
|
ENB |
Enbridge Inc (USA) |
90 |
- |
$33.90 |
$58,661,000 |
1,628,197 |
0.5% |
-87,021,000 |
-2,761,123 |
0.08 |
Oil & Gas Pipelines &... |
|
|
CHD |
Church & Dwight Co Inc |
91 |
- |
$103.20 |
$57,813,000 |
611,389 |
0.49% |
-27,486,000 |
-319,517 |
0.246 |
Cleaning Products |
|
|
ETRN |
Equitrans Midstream Corp |
92 |
- |
$0.00 |
$57,522,000 |
5,650,531 |
0.49% |
2,631,000 |
-207,619 |
1.307 |
N/A |
|
|
MMSI |
Merit Medical Systems Inc |
93 |
- |
$70.99 |
$56,845,000 |
748,350 |
0.48% |
-1,125,000 |
-91,553 |
1.349 |
Medical Instruments &... |
|
|
VTR |
Ventas Inc |
94 |
- |
$42.64 |
$53,544,000 |
1,074,320 |
0.46% |
6,262,000 |
-47,958 |
0.269 |
REIT - Healthcare Fac... |
|
|
WGP |
Western Gas Equity Partners... |
95 |
- |
$34.65 |
$52,242,000 |
1,785,437 |
0.44% |
1,329,000 |
-84,301 |
0.429 |
Oil & Gas Pipelines &... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
96 |
- |
$0.00 |
$51,612,000 |
564,739 |
0.44% |
-3,815,000 |
-38,913 |
0.063 |
Closed - End Fund - E... |
|
|
SM |
Sm Energy Company |
97 |
New |
$48.04 |
$50,075,000 |
1,293,271 |
0.43% |
50,075,000 |
1,293,271 |
1.129 |
Independent Oil & Gas |
|
|
SUM |
Summit Materials, Inc. |
98 |
- |
$38.47 |
$49,830,000 |
1,295,641 |
0.42% |
6,280,000 |
-102,886 |
1.019 |
N/A |
|
|
MRCY |
Mercury Systems |
99 |
- |
$28.31 |
$49,536,000 |
1,354,566 |
0.42% |
-386,000 |
8,603 |
2.331 |
Communication Equipment |
|
|
GEL |
Genesis Energy LP |
100 |
- |
$11.80 |
$48,499,000 |
4,188,175 |
0.41% |
5,891,000 |
59,458 |
3.418 |
Oil & Gas Pipelines &... |
|
