Filed: 2/14/2023ACC: 0001165002-23-000020
📋 What this filing means
WESTWOOD HOLDINGS GROUP INC filed this quarterly 13F‑HR report disclosing 557 equity positions with a total reported market value of $11.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
557
Positions
$11.36M
Total AUM (reported)
367.31M
Total Shares
Allocation by class
COM$5.89M51.9%
COMMON STOCK$2.42M21.3%
COM NEW$518.8K4.6%
CL A$405.9K3.6%
COM UT LTD PTN$222.2K2.0%
SHS$137.2K1.2%
GROWTH ETF$128.1K1.1%
Portfolio Concentration
Top 3$566.8K5.0%
4–10$1.09M9.6%
11–25$1.71M15.1%
Rest$7.99M70.3%
Top 3 weight
5.0%
Top 10 weight
14.6%
Voting Authority Distribution
Total shares with voting rights: 367.31M
Sole
Full voting authority
363.79M
shares
% of voting shares99.0%
Shared
Joint voting authority
1.63M
shares
% of voting shares0.4%
None
No voting authority
1.89M
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole0
Shared0
Other557
Dominant voting typeSole · 99.0% of voting shares
Institutional Holdings557
Rows:
ENERGY TRANSFER L P
DFNDShares17.96M
TypeSH
Market value$213.2K
1.88%
Sole
17.68M
Shared
84.69K
None
193.66K
JPMORGAN CHASE & CO
DFNDShares1.34M
TypeSH
Market value$180.1K
1.59%
Sole
1.33M
Shared
5.12K
None
6.28K
CHENIERE ENERGY INC
DFNDShares1.16M
TypeSH
Market value$173.5K
1.53%
Sole
1.13M
Shared
6.93K
None
15.20K
TARGA RES CORP
DFNDShares2.35M
TypeSH
Market value$172.7K
1.52%
Sole
2.31M
Shared
10.54K
None
27.78K
MICROSOFT CORP
DFNDShares708.10K
TypeSH
Market value$169.8K
1.50%
Sole
699.99K
Shared
2.05K
None
6.06K
BANK AMERICA CORP
DFNDShares4.89M
TypeSH
Market value$161.9K
1.42%
Sole
4.83M
Shared
16.48K
None
37.50K
ENBRIDGE INC
DFNDShares4.01M
TypeSH
Market value$156.9K
1.38%
Sole
3.98M
Shared
10.49K
None
25.29K
JOHNSON & JOHNSON
DFNDShares880.60K
TypeSH
Market value$155.6K
1.37%
Sole
872.12K
Shared
3.79K
None
4.69K
WILLIAMS COS INC
DFNDShares4.26M
TypeSH
Market value$140.1K
1.23%
Sole
4.19M
Shared
19.73K
None
43.53K
ENTERPRISE PRODS PARTNERS L
DFNDShares5.60M
TypeSH
Market value$135.0K
1.19%
Sole
5.51M
Shared
30.93K
None
53.27K
BECTON DICKINSON & CO
DFNDShares527.69K
TypeSH
Market value$134.2K
1.18%
Sole
522.55K
Shared
1.98K
None
3.15K
VANGUARD INDEX FDS
DFNDShares601.10K
TypeSH
Market value$128.1K
1.13%
Sole
334.58K
Shared
0.00
None
266.52K
HOME DEPOT INC
DFNDShares404.81K
TypeSH
Market value$127.9K
1.13%
Sole
399.27K
Shared
918.00
None
4.62K
Gilead Sciences Inc
DFNDShares1.48M
TypeSH
Market value$127.2K
1.12%
Sole
1.47M
Shared
6.88K
None
5.66K
Chevron Corp
DFNDShares692.99K
TypeSH
Market value$124.4K
1.10%
Sole
677.45K
Shared
3.33K
None
12.21K
Honeywell International Inc
DFNDShares578.99K
TypeSH
Market value$124.1K
1.09%
Sole
573.99K
Shared
1.25K
None
3.75K
UNION PAC CORP
DFNDShares590.23K
TypeSH
Market value$122.2K
1.08%
Sole
585.96K
Shared
1.40K
None
2.87K
AT&T INC
DFNDShares6.49M
TypeSH
Market value$119.5K
1.05%
Sole
6.45M
Shared
32.03K
None
5.36K
Danaher Corp
DFNDShares432.48K
TypeSH
Market value$114.8K
1.01%
Sole
429.06K
Shared
2.02K
None
1.41K
EATON CORP PLC
DFNDShares703.45K
TypeSH
Market value$110.4K
0.97%
Sole
698.69K
Shared
2.23K
None
2.53K
WEC ENERGY GROUP INC
DFNDShares1.12M
TypeSH
Market value$104.6K
0.92%
Sole
1.11M
Shared
5.35K
None
3.73K
CACI INTL INC
DFNDShares319.80K
TypeSH
Market value$96.1K
0.85%
Sole
315.41K
Shared
3.70K
None
690.00
H WORLD GROUP LTD
DFNDShares785K
TypePRN
Market value$95.4K
0.84%
Sole
785K
Shared
0.00
None
0.00
ONEOK Inc
DFNDShares1.41M
TypeSH
Market value$92.5K
0.81%
Sole
1.38M
Shared
8.08K
None
16.30K
WALMART INC
DFNDShares649.82K
TypeSH
Market value$92.1K
0.81%
Sole
645.87K
Shared
3.47K
None
477.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENERGY TRANSFER L PDFND | COM UT LTD PTN | 17.96M | SH | $213.2K 1.88% | 17.68M | 84.69K | 193.66K |
JPMORGAN CHASE & CODFND | COM | 1.34M | SH | $180.1K 1.59% | 1.33M | 5.12K | 6.28K |
CHENIERE ENERGY INCDFND | COM NEW | 1.16M | SH | $173.5K 1.53% | 1.13M | 6.93K | 15.20K |
TARGA RES CORPDFND | COM | 2.35M | SH | $172.7K 1.52% | 2.31M | 10.54K | 27.78K |
MICROSOFT CORPDFND | COM | 708.10K | SH | $169.8K 1.50% | 699.99K | 2.05K | 6.06K |
BANK AMERICA CORPDFND | COM | 4.89M | SH | $161.9K 1.42% | 4.83M | 16.48K | 37.50K |
ENBRIDGE INCDFND | COM | 4.01M | SH | $156.9K 1.38% | 3.98M | 10.49K | 25.29K |
JOHNSON & JOHNSONDFND | COM | 880.60K | SH | $155.6K 1.37% | 872.12K | 3.79K | 4.69K |
WILLIAMS COS INCDFND | COM | 4.26M | SH | $140.1K 1.23% | 4.19M | 19.73K | 43.53K |
ENTERPRISE PRODS PARTNERS LDFND | COM | 5.60M | SH | $135.0K 1.19% | 5.51M | 30.93K | 53.27K |
BECTON DICKINSON & CODFND | COM | 527.69K | SH | $134.2K 1.18% | 522.55K | 1.98K | 3.15K |
VANGUARD INDEX FDSDFND | GROWTH ETF | 601.10K | SH | $128.1K 1.13% | 334.58K | 0.00 | 266.52K |
HOME DEPOT INCDFND | COM | 404.81K | SH | $127.9K 1.13% | 399.27K | 918.00 | 4.62K |
Gilead Sciences IncDFND | Common Stock | 1.48M | SH | $127.2K 1.12% | 1.47M | 6.88K | 5.66K |
Chevron CorpDFND | Common Stock | 692.99K | SH | $124.4K 1.10% | 677.45K | 3.33K | 12.21K |
Honeywell International IncDFND | Common Stock | 578.99K | SH | $124.1K 1.09% | 573.99K | 1.25K | 3.75K |
UNION PAC CORPDFND | COM | 590.23K | SH | $122.2K 1.08% | 585.96K | 1.40K | 2.87K |
AT&T INCDFND | COM | 6.49M | SH | $119.5K 1.05% | 6.45M | 32.03K | 5.36K |
Danaher CorpDFND | Common Stock | 432.48K | SH | $114.8K 1.01% | 429.06K | 2.02K | 1.41K |
EATON CORP PLCDFND | SHS | 703.45K | SH | $110.4K 0.97% | 698.69K | 2.23K | 2.53K |
WEC ENERGY GROUP INCDFND | COM | 1.12M | SH | $104.6K 0.92% | 1.11M | 5.35K | 3.73K |
CACI INTL INCDFND | CL A | 319.80K | SH | $96.1K 0.85% | 315.41K | 3.70K | 690.00 |
H WORLD GROUP LTDDFND | NOTE 3.000% 5/0 | 785K | PRN | $95.4K 0.84% | 785K | 0.00 | 0.00 |
ONEOK IncDFND | Common Stock | 1.41M | SH | $92.5K 0.81% | 1.38M | 8.08K | 16.30K |
WALMART INCDFND | COM | 649.82K | SH | $92.1K 0.81% | 645.87K | 3.47K | 477.00 |
Page 1 of 23
…