Filed: 5/12/2023ACC: 0001165002-23-000062
📋 What this filing means
WESTWOOD HOLDINGS GROUP INC filed this quarterly 13F‑HR report disclosing 489 equity positions with a total reported market value of $11.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
489
Positions
$11.12M
Total AUM (reported)
354.99M
Total Shares
Allocation by class
COM$7.85M70.6%
COM NEW$638.6K5.7%
CL A$565.1K5.1%
COM UT LTD PTN$204.4K1.8%
COM CL A$129.6K1.2%
SHS$119.4K1.1%
CAP STK CL A$97.9K0.9%
Portfolio Concentration
Top 3$604.6K5.4%
4–10$1.07M9.7%
11–25$1.66M15.0%
Rest$7.77M69.9%
Top 3 weight
5.4%
Top 10 weight
15.1%
Voting Authority Distribution
Total shares with voting rights: 354.99M
Sole
Full voting authority
351.72M
shares
% of voting shares99.1%
Shared
Joint voting authority
1.56M
shares
% of voting shares0.4%
None
No voting authority
1.70M
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole0
Shared0
Other489
Dominant voting typeSole · 99.1% of voting shares
Institutional Holdings489
Rows:
ENERGY TRANSFER L P
DFNDShares16.38M
TypeSH
Market value$204.2K
1.84%
Sole
16.06M
Shared
82.38K
None
232.83K
MICROSOFT CORP
DFNDShares696.24K
TypeSH
Market value$200.7K
1.81%
Sole
686.51K
Shared
2.06K
None
7.67K
CHENIERE ENERGY INC
DFNDShares1.27M
TypeSH
Market value$199.6K
1.80%
Sole
1.24M
Shared
6.74K
None
17.49K
JPMORGAN CHASE & CO
DFNDShares1.29M
TypeSH
Market value$167.8K
1.51%
Sole
1.28M
Shared
5.46K
None
6.41K
TARGA RES CORP
DFNDShares2.27M
TypeSH
Market value$165.7K
1.49%
Sole
2.23M
Shared
10.26K
None
32.03K
ENTERPRISE PRODS PARTNERS L
DFNDShares5.98M
TypeSH
Market value$154.8K
1.39%
Sole
5.87M
Shared
30.10K
None
73.50K
APPLE INC
DFNDShares921.55K
TypeSH
Market value$152.0K
1.37%
Sole
903.17K
Shared
1.66K
None
16.72K
JOHNSON & JOHNSON
DFNDShares959.37K
TypeSH
Market value$148.7K
1.34%
Sole
950.12K
Shared
3.79K
None
5.47K
GILEAD SCIENCES INC
DFNDShares1.73M
TypeSH
Market value$143.1K
1.29%
Sole
1.71M
Shared
7.89K
None
5.82K
BANK AMERICA CORP
DFNDShares4.96M
TypeSH
Market value$141.8K
1.28%
Sole
4.90M
Shared
16.54K
None
44.09K
WILLIAMS COS INC
DFNDShares4.40M
TypeSH
Market value$131.3K
1.18%
Sole
4.31M
Shared
22.06K
None
68.46K
HONEYWELL INTL INC
DFNDShares676.45K
TypeSH
Market value$129.3K
1.16%
Sole
670.82K
Shared
1.62K
None
4.01K
AT&T INC
DFNDShares6.47M
TypeSH
Market value$124.5K
1.12%
Sole
6.42M
Shared
34.33K
None
10.81K
UNION PAC CORP
DFNDShares596.14K
TypeSH
Market value$120.0K
1.08%
Sole
591.51K
Shared
1.40K
None
2.86K
HOME DEPOT INC
DFNDShares401.37K
TypeSH
Market value$118.5K
1.07%
Sole
395.86K
Shared
918.00
None
4.59K
BECTON DICKINSON & CO
DFNDShares471.73K
TypeSH
Market value$116.8K
1.05%
Sole
467.87K
Shared
1.98K
None
1.89K
CHEVRON CORP NEW
DFNDShares715.19K
TypeSH
Market value$116.7K
1.05%
Sole
700.03K
Shared
3.33K
None
11.83K
WALMART INC
DFNDShares741.87K
TypeSH
Market value$109.4K
0.98%
Sole
736.48K
Shared
3.47K
None
1.37K
MICROCHIP TECHNOLOGY INC.
DFNDShares1.28M
TypeSH
Market value$107.4K
0.97%
Sole
1.28M
Shared
4.67K
None
1.61K
WEC ENERGY GROUP INC
DFNDShares1.13M
TypeSH
Market value$107.2K
0.96%
Sole
1.12M
Shared
5.50K
None
3.84K
LAUDER ESTEE COS INC
DFNDShares415.98K
TypeSH
Market value$102.5K
0.92%
Sole
411.33K
Shared
1.69K
None
2.96K
ALPHABET INC
DFNDShares943.59K
TypeSH
Market value$97.9K
0.88%
Sole
937.82K
Shared
3.91K
None
1.85K
GALLAGHER ARTHUR J & CO
DFNDShares493.01K
TypeSH
Market value$94.3K
0.85%
Sole
489.40K
Shared
2.58K
None
1.03K
CACI INTL INC
DFNDShares315.77K
TypeSH
Market value$93.6K
0.84%
Sole
311.40K
Shared
3.68K
None
690.00
MOTOROLA SOLUTIONS INC
DFNDShares325.75K
TypeSH
Market value$93.2K
0.84%
Sole
322.68K
Shared
1.69K
None
1.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENERGY TRANSFER L PDFND | COM UT LTD PTN | 16.38M | SH | $204.2K 1.84% | 16.06M | 82.38K | 232.83K |
MICROSOFT CORPDFND | COM | 696.24K | SH | $200.7K 1.81% | 686.51K | 2.06K | 7.67K |
CHENIERE ENERGY INCDFND | COM NEW | 1.27M | SH | $199.6K 1.80% | 1.24M | 6.74K | 17.49K |
JPMORGAN CHASE & CODFND | COM | 1.29M | SH | $167.8K 1.51% | 1.28M | 5.46K | 6.41K |
TARGA RES CORPDFND | COM | 2.27M | SH | $165.7K 1.49% | 2.23M | 10.26K | 32.03K |
ENTERPRISE PRODS PARTNERS LDFND | COM | 5.98M | SH | $154.8K 1.39% | 5.87M | 30.10K | 73.50K |
APPLE INCDFND | COM | 921.55K | SH | $152.0K 1.37% | 903.17K | 1.66K | 16.72K |
JOHNSON & JOHNSONDFND | COM | 959.37K | SH | $148.7K 1.34% | 950.12K | 3.79K | 5.47K |
GILEAD SCIENCES INCDFND | COM | 1.73M | SH | $143.1K 1.29% | 1.71M | 7.89K | 5.82K |
BANK AMERICA CORPDFND | COM | 4.96M | SH | $141.8K 1.28% | 4.90M | 16.54K | 44.09K |
WILLIAMS COS INCDFND | COM | 4.40M | SH | $131.3K 1.18% | 4.31M | 22.06K | 68.46K |
HONEYWELL INTL INCDFND | COM | 676.45K | SH | $129.3K 1.16% | 670.82K | 1.62K | 4.01K |
AT&T INCDFND | COM | 6.47M | SH | $124.5K 1.12% | 6.42M | 34.33K | 10.81K |
UNION PAC CORPDFND | COM | 596.14K | SH | $120.0K 1.08% | 591.51K | 1.40K | 2.86K |
HOME DEPOT INCDFND | COM | 401.37K | SH | $118.5K 1.07% | 395.86K | 918.00 | 4.59K |
BECTON DICKINSON & CODFND | COM | 471.73K | SH | $116.8K 1.05% | 467.87K | 1.98K | 1.89K |
CHEVRON CORP NEWDFND | COM | 715.19K | SH | $116.7K 1.05% | 700.03K | 3.33K | 11.83K |
WALMART INCDFND | COM | 741.87K | SH | $109.4K 0.98% | 736.48K | 3.47K | 1.37K |
MICROCHIP TECHNOLOGY INC.DFND | COM | 1.28M | SH | $107.4K 0.97% | 1.28M | 4.67K | 1.61K |
WEC ENERGY GROUP INCDFND | COM | 1.13M | SH | $107.2K 0.96% | 1.12M | 5.50K | 3.84K |
LAUDER ESTEE COS INCDFND | CL A | 415.98K | SH | $102.5K 0.92% | 411.33K | 1.69K | 2.96K |
ALPHABET INCDFND | CAP STK CL A | 943.59K | SH | $97.9K 0.88% | 937.82K | 3.91K | 1.85K |
GALLAGHER ARTHUR J & CODFND | COM | 493.01K | SH | $94.3K 0.85% | 489.40K | 2.58K | 1.03K |
CACI INTL INCDFND | CL A | 315.77K | SH | $93.6K 0.84% | 311.40K | 3.68K | 690.00 |
MOTOROLA SOLUTIONS INCDFND | COM NEW | 325.75K | SH | $93.2K 0.84% | 322.68K | 1.69K | 1.39K |
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