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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 |
- |
$15.48 |
$231,640,000 |
16,785,510 |
1.97% |
11,365,000 |
1,085,240 |
0.641 |
Oil & Gas Pipelines &... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$394.94 |
$230,656,000 |
613,381 |
1.96% |
38,354,000 |
4,348 |
0.008 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$191.86 |
$162,972,000 |
958,096 |
1.39% |
27,552,000 |
24,293 |
0.031 |
Domestic Money Center... |
|
|
TRGP |
Targa Resources Corp. |
5 |
- |
$112.41 |
$153,965,000 |
1,772,359 |
1.31% |
20,303,000 |
213,070 |
0.76 |
Gas Utilities |
|
|
BAC |
Bank of America Corp |
6 |
- |
$36.95 |
$153,856,000 |
4,569,535 |
1.31% |
33,411,000 |
170,535 |
0.053 |
Domestic Money Center... |
|
|
WMB |
Williams Companies Inc |
8 |
- |
$37.89 |
$146,874,000 |
4,216,881 |
1.25% |
30,143,000 |
752,036 |
0.349 |
Oil & Gas Pipelines &... |
|
|
ABT |
Abbott Laboratories |
9 |
- |
$106.29 |
$146,439,000 |
1,330,417 |
1.25% |
20,611,000 |
31,211 |
0.075 |
Drug Manufacturers - ... |
|
|
OKE |
ONEOK Inc |
10 |
- |
$76.92 |
$145,782,000 |
2,076,078 |
1.24% |
49,162,000 |
552,824 |
0.467 |
Gas Utilities |
|
|
HON |
Honeywell International Inc |
11 |
- |
$195.30 |
$143,648,000 |
684,983 |
1.22% |
23,808,000 |
36,288 |
0.098 |
Conglomerates |
|
|
AAPL |
Apple Inc |
12 |
- |
$169.30 |
$143,291,000 |
744,255 |
1.22% |
16,127,000 |
1,519 |
0.004 |
Personal Computers |
|
|
GS |
Goldman Sachs Group Inc |
13 |
- |
$426.95 |
$131,756,000 |
341,541 |
1.12% |
27,608,000 |
19,671 |
0.099 |
Investment Brokerage ... |
|
|
EPD |
Enterprise Products Partner... |
14 |
- |
$27.74 |
$123,488,000 |
4,686,444 |
1.05% |
-1,777,000 |
109,712 |
0.215 |
Independent Oil & Gas |
|
|
EOG |
EOG Resources Inc |
15 |
- |
$129.95 |
$114,202,000 |
944,212 |
0.97% |
36,839,000 |
333,901 |
0.162 |
Independent Oil & Gas |
|
|
CVX |
Chevron Corp |
19 |
- |
$159.63 |
$106,499,000 |
713,990 |
0.91% |
-12,757,000 |
6,744 |
0.037 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
21 |
- |
$234.96 |
$104,465,000 |
425,310 |
0.89% |
25,259,000 |
36,339 |
0.063 |
Railroads |
|
|
WEC |
WEC Energy Group Inc |
22 |
- |
$82.59 |
$101,801,000 |
1,209,469 |
0.87% |
20,155,000 |
195,857 |
0.383 |
Multi Utilities |
|
|
DPZ |
Dominos Pizza Inc |
23 |
- |
$516.42 |
$97,271,000 |
235,964 |
0.83% |
10,104,000 |
5,845 |
0.599 |
Food Wholesale |
|
|
HUBB |
Hubbell Inc |
25 |
- |
$373.30 |
$94,793,000 |
288,186 |
0.81% |
81,426,000 |
245,536 |
0.531 |
Electronics Wholesale |
|
|
VEA |
Vanguard Europe Pacific ETF |
28 |
- |
$48.40 |
$92,879,000 |
1,939,029 |
0.79% |
20,984,000 |
294,582 |
0.087 |
Closed - End Fund - F... |
|
|
FDX |
Fedex Corp |
30 |
- |
$260.73 |
$88,952,000 |
351,631 |
0.76% |
-3,361,000 |
3,176 |
0.134 |
AirDelivery & Freight... |
|
|
OFC |
Corporate Office Properties... |
33 |
- |
$23.97 |
$85,155,000 |
3,322,480 |
0.72% |
9,643,000 |
153,689 |
2.651 |
REIT - Office |
|
|
PBA |
Pembina Pipeline Corp |
38 |
- |
$34.70 |
$81,329,000 |
2,359,952 |
0.69% |
13,570,000 |
105,823 |
0.429 |
Oil & Gas Pipelines &... |
|
|
DHR |
Danaher Corp |
40 |
- |
$246.89 |
$81,288,000 |
351,379 |
0.69% |
415,000 |
25,411 |
0.049 |
General Building Mate... |
|
|
VICI |
Vici Properties Inc. |
43 |
- |
$28.90 |
$79,548,000 |
2,495,231 |
0.68% |
15,536,000 |
295,502 |
0.242 |
N/A |
|
|
NOG |
Northern Oil & Gas Inc |
45 |
- |
$39.67 |
$79,102,000 |
2,133,847 |
0.67% |
8,612,000 |
381,665 |
2.391 |
Oil & Gas Drilling & ... |
|
|
DTE |
DTE Energy Co |
48 |
- |
$111.33 |
$78,231,000 |
709,518 |
0.67% |
8,634,000 |
8,498 |
0.367 |
Electric Utilities |
|
|
CVS |
CVS/Caremark Corp |
51 |
- |
$56.31 |
$75,466,000 |
955,747 |
0.64% |
74,037,000 |
935,277 |
0.073 |
Drug Stores |
|
|
COP |
ConocoPhillips |
53 |
- |
$124.34 |
$74,516,000 |
641,990 |
0.63% |
165,000 |
21,362 |
0.06 |
Integrated Oil & Gas |
|
|
PAGP |
Plains Gp Holdings Lp |
56 |
- |
$17.78 |
$74,096,000 |
4,645,531 |
0.63% |
26,954,000 |
1,721,120 |
2.521 |
Oil & Gas Pipelines &... |
|
|
PEP |
Pepsico Inc |
57 |
- |
$175.15 |
$73,587,000 |
433,273 |
0.63% |
3,606,000 |
20,261 |
0.031 |
Beverage Soft Drinks... |
|
|
DOOR |
Masonite International (USA) |
58 |
- |
$132.62 |
$73,303,000 |
865,855 |
0.62% |
16,264,000 |
253,981 |
3.534 |
Lumber,Wood Production |
|
|
BRP |
BRP Group Ord Shs Class A |
60 |
- |
$27.45 |
$72,427,000 |
3,015,270 |
0.62% |
31,939,000 |
1,272,353 |
4.854 |
N/A |
|
|
PCH |
Potlatch Corp |
61 |
- |
$40.76 |
$71,500,000 |
1,456,211 |
0.61% |
13,951,000 |
188,333 |
1.828 |
Paper & Paper Products |
|
|
PZZA |
Papa Johns International Inc |
62 |
- |
$60.95 |
$70,354,000 |
922,911 |
0.6% |
11,161,000 |
55,227 |
2.371 |
Restaurants |
|
|
NEE |
NextEra Energy |
64 |
- |
$68.61 |
$69,933,000 |
1,151,355 |
0.59% |
11,628,000 |
133,640 |
0.059 |
Electric Utilities |
|
|
HSY |
Hershey Foods Corp |
70 |
- |
$193.70 |
$67,236,000 |
360,629 |
0.57% |
1,442,000 |
31,791 |
0.244 |
Confectioners |
|
|
PLD |
ProLogis Inc |
71 |
- |
$101.88 |
$66,509,000 |
498,942 |
0.57% |
14,422,000 |
34,748 |
0.054 |
REIT - Industrial |
|
|
VIAV |
VIAVI Solutions Inc |
72 |
- |
$7.92 |
$66,193,000 |
6,573,335 |
0.56% |
16,200,000 |
1,103,687 |
2.871 |
Diversified Electronics |
|
|
MPLX |
Mplx Lp |
74 |
- |
$41.59 |
$65,858,000 |
1,793,525 |
0.56% |
12,445,000 |
291,890 |
0.172 |
Oil & Gas Pipelines &... |
|
|
STR |
Sitio Royalties Corp |
76 |
- |
$22.63 |
$65,198,000 |
2,773,192 |
0.55% |
6,536,000 |
350,135 |
1.541 |
N/A |
|
|
PDCO |
Patterson Companies Inc |
77 |
- |
$25.45 |
$65,081,000 |
2,287,553 |
0.55% |
7,136,000 |
332,593 |
2.376 |
Medical Equipment Who... |
|
|
ERF |
ENERPLUS Corp |
80 |
- |
$19.33 |
$64,156,000 |
4,182,271 |
0.55% |
7,002,000 |
940,419 |
1.879 |
Diversified Investments |
|
|
FCPT |
Four Corners Property Trust... |
82 |
- |
$23.56 |
$63,896,000 |
2,525,518 |
0.54% |
9,123,000 |
57,167 |
2.845 |
N/A |
|
|
DG |
Dollar General Corp |
85 |
- |
$137.58 |
$62,894,000 |
462,627 |
0.53% |
23,162,000 |
87,084 |
0.019 |
Discount, Variety Stores |
|
|
CNMD |
Conmed Corp |
86 |
- |
$68.34 |
$62,277,000 |
568,692 |
0.53% |
5,886,000 |
9,535 |
1.483 |
Medical Appliances & ... |
|
|
VTWG |
Vangard Russell 2000 Growth |
87 |
- |
$181.54 |
$62,144,000 |
338,567 |
0.53% |
24,166,000 |
105,719 |
0.376 |
N/A |
|
|
MRCY |
Mercury Systems |
99 |
- |
$28.66 |
$49,536,000 |
1,354,566 |
0.42% |
-386,000 |
8,603 |
2.331 |
Communication Equipment |
|
|
GEL |
Genesis Energy LP |
100 |
- |
$11.77 |
$48,499,000 |
4,188,175 |
0.41% |
5,891,000 |
59,458 |
3.418 |
Oil & Gas Pipelines &... |
|
|
HYH |
Halyard Health, Inc. |
101 |
- |
$18.79 |
$48,249,000 |
2,151,091 |
0.41% |
5,599,000 |
41,818 |
0.458 |
N/A |
|
|
CFR |
Cullen Frost Bankers Inc |
106 |
- |
$105.29 |
$40,345,000 |
371,879 |
0.34% |
7,884,000 |
15,981 |
0.592 |
Domestic Regional Banks |
|
|
FCX |
Freeport McMoRan Copper & G... |
110 |
- |
$49.91 |
$35,914,000 |
843,642 |
0.31% |
6,588,000 |
57,200 |
0.058 |
Copper |
|
|
AMKR |
Amkor Technology Inc |
111 |
- |
$30.33 |
$35,871,000 |
1,078,173 |
0.31% |
11,966,000 |
20,415 |
0.441 |
Semiconductor - Integ... |
|
|
CENTA |
Central Garden & Pet Co. |
113 |
- |
$35.68 |
$35,237,000 |
800,109 |
0.3% |
6,681,000 |
87,802 |
1.916 |
Specialty Retail, Other |
|
|
DEA |
Easterly Government Propert... |
117 |
- |
$11.55 |
$34,503,000 |
2,567,196 |
0.29% |
8,825,000 |
320,633 |
3.16 |
N/A |
|
|
PFS |
Provident Financial Service... |
119 |
- |
$15.02 |
$34,003,000 |
1,885,897 |
0.29% |
5,699,000 |
34,730 |
2.406 |
Savings & Loans |
|
|
LZ |
Legalzoom.com, Inc. |
120 |
- |
$12.16 |
$33,621,000 |
2,975,276 |
0.29% |
5,550,000 |
409,326 |
1.535 |
N/A |
|
|
NAPA |
Duckhorn Portfolio, Inc. |
123 |
- |
$0.00 |
$33,183,000 |
3,368,871 |
0.28% |
7,090,000 |
825,730 |
2.928 |
N/A |
|
|
CHUY |
Chuys Holdings, Inc. |
124 |
- |
$28.99 |
$32,742,000 |
856,448 |
0.28% |
2,808,000 |
15,137 |
4.28 |
Restaurants |
|
|
AMSF |
AmeriSafe Inc |
126 |
- |
$46.66 |
$31,732,000 |
678,321 |
0.27% |
3,047,000 |
105,414 |
3.509 |
Life & Health Insurance |
|
|
SCHW |
Charles Schwab Corp |
131 |
- |
$74.57 |
$31,139,000 |
452,607 |
0.26% |
8,104,000 |
33,035 |
0.025 |
Investment Brokerage ... |
|
|
ZTS |
Zoetis Inc. |
132 |
- |
$158.50 |
$31,080,000 |
157,471 |
0.26% |
3,869,000 |
1,070 |
0.033 |
Drugs - Generic |
|
|
CMG |
Chipotle Mexican Grill Inc |
134 |
- |
$3,138.66 |
$30,510,000 |
13,341 |
0.26% |
11,468,000 |
2,946 |
0.048 |
Restaurants |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
135 |
- |
$134.94 |
$30,211,000 |
290,492 |
0.26% |
6,781,000 |
20,876 |
0.006 |
Semiconductor - Integ... |
|
|
SBUX |
Starbucks Corp |
136 |
- |
$74.44 |
$29,305,000 |
305,224 |
0.25% |
1,620,000 |
1,888 |
0.026 |
Specialty Eateries |
|
|
FANG |
Diamondback Energy, Inc. |
140 |
- |
$196.01 |
$28,006,000 |
180,593 |
0.24% |
10,001,000 |
64,342 |
0.1 |
Independent Oil & Gas |
|
|
CCI |
Crown Castle International ... |
145 |
- |
$95.23 |
$26,982,000 |
234,235 |
0.23% |
17,078,000 |
126,615 |
0.054 |
Integrated Telecommun... |
|
|
COLD |
Americold Realty Trust |
146 |
- |
$22.35 |
$26,506,000 |
875,639 |
0.23% |
8,438,000 |
281,479 |
0.325 |
N/A |
|
|
LFUS |
LittelFuse Inc |
147 |
- |
$233.35 |
$25,938,000 |
96,942 |
0.22% |
3,196,000 |
4,987 |
0.398 |
Industrial Electrical... |
|
|
LOW |
Lowes Companies Inc |
149 |
- |
$227.52 |
$23,999,000 |
107,835 |
0.2% |
9,985,000 |
40,406 |
0.014 |
Home Improvement Stores |
|
|
DE |
Deere & Co |
150 |
- |
$387.50 |
$23,748,000 |
59,390 |
0.2% |
3,343,000 |
5,319 |
0.019 |
Farm & Construction M... |
|
|
AMGN |
Amgen Inc |
151 |
- |
$277.37 |
$23,096,000 |
80,189 |
0.2% |
3,649,000 |
7,832 |
0.014 |
Biotechnology |
|
|
LNT |
Alliant Energy Corp |
153 |
- |
$50.36 |
$21,726,000 |
423,506 |
0.18% |
15,204,000 |
288,899 |
0.17 |
Multi Utilities |
|
|
TMUS |
T-Mobile Us Inc |
156 |
- |
$165.47 |
$20,737,000 |
129,340 |
0.18% |
2,914,000 |
2,078 |
0.01 |
Wireless Communications |
|
|
IDA |
Idacorp Inc |
157 |
- |
$95.97 |
$20,148,000 |
204,925 |
0.17% |
2,121,000 |
12,432 |
0.406 |
Electric Utilities |
|
|
IBM |
International Business Mach... |
160 |
- |
$164.43 |
$18,861,000 |
115,321 |
0.16% |
5,372,000 |
19,175 |
0.013 |
Diversified Computer ... |
|
|
BMY |
Bristol-Myers Squibb Co |
162 |
- |
$44.21 |
$18,792,000 |
366,246 |
0.16% |
573,000 |
52,337 |
0.016 |
Drug Manufacturers - ... |
|
|
AGCO |
AGCO Corporation |
163 |
- |
$112.14 |
$18,516,000 |
152,505 |
0.16% |
4,365,000 |
32,863 |
0.204 |
Farm & Construction M... |
|
|
OAS |
Oasis Petroleum Inc. |
164 |
- |
$174.17 |
$17,842,000 |
107,334 |
0.15% |
1,262,000 |
5,032 |
0.033 |
Oil & Gas Drilling & ... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
165 |
- |
$0.00 |
$17,074,000 |
341,966 |
0.15% |
2,930,000 |
40,579 |
0.38 |
N/A |
|
|
DBRG |
DigitalBridge Group, Inc |
166 |
- |
$14.11 |
$16,495,000 |
940,423 |
0.14% |
-25,000 |
695 |
0.143 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
168 |
- |
$171.23 |
$15,926,000 |
96,373 |
0.14% |
1,532,000 |
1,561 |
0.031 |
Closed - End Fund - E... |
|
|
TKR |
Timken Co |
169 |
- |
$87.49 |
$15,532,000 |
193,790 |
0.13% |
15,312,000 |
190,794 |
0.257 |
Machine Tools & Acces... |
|
|
RMBS |
Rambus Inc |
172 |
- |
$52.75 |
$15,020,000 |
220,067 |
0.13% |
4,877,000 |
38,268 |
0.193 |
Semiconductor - Memor... |
|
|
LAD |
Lithia Motors Inc |
175 |
- |
$254.16 |
$14,898,000 |
45,244 |
0.13% |
1,929,000 |
1,331 |
0.15 |
Auto Dealerships |
|
|
ASML |
ASML Holding N.V. (ADR) |
176 |
- |
$0.00 |
$14,823,000 |
19,583 |
0.13% |
4,878,000 |
2,688 |
0.004 |
Semiconductor Equipme... |
|
|
REXR |
Rexford Industrial Realty, ... |
178 |
- |
$42.39 |
$14,614,000 |
260,500 |
0.12% |
2,244,000 |
9,849 |
0.124 |
N/A |
|
|
WAL |
Western Alliance Bancorpora... |
179 |
- |
$58.77 |
$14,439,000 |
219,477 |
0.12% |
14,439,000 |
219,477 |
0.218 |
Domestic Regional Banks |
|
|
HXL |
Hexcel Corp |
181 |
- |
$66.29 |
$14,028,000 |
190,216 |
0.12% |
8,026,000 |
98,078 |
0.201 |
Aerospace/Defense Pro... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
183 |
- |
$0.00 |
$12,770,000 |
736,419 |
0.11% |
2,141,000 |
102,606 |
0.18 |
N/A |
|
|
TOL |
Toll Brothers Inc |
185 |
- |
$119.52 |
$12,282,000 |
119,484 |
0.1% |
4,765,000 |
17,853 |
0.095 |
Residential Construct... |
|
|
SLB |
Schlumberger Ltd |
188 |
- |
$47.16 |
$12,040,000 |
231,355 |
0.1% |
718,000 |
37,159 |
0.017 |
Oil & Gas Equipment &... |
|
|
WW |
WW International |
189 |
- |
$37.35 |
$11,978,000 |
1,368,894 |
0.1% |
10,919,000 |
1,273,246 |
1.969 |
Personal Services |
|
|
MDT |
Medtronic Plc |
191 |
- |
$80.89 |
$11,259,000 |
136,671 |
0.1% |
1,801,000 |
15,969 |
0.01 |
Medical Appliances & ... |
|
|
NEP |
Nextera Energy Partners, Lp |
198 |
- |
$28.61 |
$10,248,000 |
337,010 |
0.09% |
9,845,000 |
323,434 |
0.389 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
199 |
- |
$461.73 |
$10,002,000 |
22,067 |
0.09% |
4,271,000 |
8,053 |
0.008 |
Aerospace/Defense - M... |
|
|
CSCO |
Cisco Systems Inc |
202 |
- |
$46.84 |
$9,794,000 |
193,873 |
0.08% |
150,000 |
14,479 |
0.005 |
Networking & Communic... |
|
|
NNN |
National Retail Properties |
203 |
- |
$40.69 |
$9,782,000 |
226,966 |
0.08% |
3,103,000 |
37,982 |
0.131 |
REIT - Retail |
|
|
ABY |
Abengoa Yield plc |
205 |
- |
$20.92 |
$9,642,000 |
448,473 |
0.08% |
6,077,000 |
261,825 |
0.476 |
Electric Utilities |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
208 |
- |
$148.07 |
$9,272,000 |
67,720 |
0.08% |
9,272,000 |
67,720 |
0.016 |
Closed - End Fund - E... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
213 |
- |
$16.94 |
$9,055,000 |
566,993 |
0.08% |
1,779,000 |
81,602 |
0.009 |
Oil & Gas Drilling & ... |
|
