Filed: 8/11/2023ACC: 0001165002-23-000075
📋 What this filing means
WESTWOOD HOLDINGS GROUP INC filed this quarterly 13F‑HR report disclosing 480 equity positions with a total reported market value of $11.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
480
Positions
$11.17M
Total AUM (reported)
323.38M
Total Shares
Allocation by class
COM$8.02M71.8%
COM NEW$617.4K5.5%
CL A$603.7K5.4%
COM UT LTD PTN$192.5K1.7%
COM CL A$153.4K1.4%
SHS$130.3K1.2%
SH BEN INT$82.0K0.7%
Portfolio Concentration
Top 3$584.0K5.2%
4–10$1.02M9.1%
11–25$1.57M14.0%
Rest$8.00M71.6%
Top 3 weight
5.2%
Top 10 weight
14.3%
Voting Authority Distribution
Total shares with voting rights: 323.38M
Sole
Full voting authority
320.45M
shares
% of voting shares99.1%
Shared
Joint voting authority
1.19M
shares
% of voting shares0.4%
None
No voting authority
1.74M
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole0
Shared0
Other480
Dominant voting typeSole · 99.1% of voting shares
Institutional Holdings480
Rows:
MICROSOFT CORP
DFNDShares606.82K
TypeSH
Market value$206.6K
1.85%
Sole
597.67K
Shared
1.10K
None
8.04K
ENERGY TRANSFER L P
DFNDShares15.14M
TypeSH
Market value$192.3K
1.72%
Sole
14.83M
Shared
81.61K
None
226.55K
CHENIERE ENERGY INC
DFNDShares1.21M
TypeSH
Market value$185.1K
1.66%
Sole
1.19M
Shared
6.64K
None
16.95K
TARGA RES CORP
DFNDShares2.21M
TypeSH
Market value$168.5K
1.51%
Sole
2.17M
Shared
10.11K
None
31.23K
JOHNSON & JOHNSON
DFNDShares959.14K
TypeSH
Market value$158.8K
1.42%
Sole
950.71K
Shared
2.24K
None
6.18K
ENTERPRISE PRODS PARTNERS L
DFNDShares5.87M
TypeSH
Market value$154.7K
1.39%
Sole
5.77M
Shared
29.72K
None
73.46K
APPLE INC
DFNDShares760.74K
TypeSH
Market value$147.6K
1.32%
Sole
742.95K
Shared
1.23K
None
16.56K
HONEYWELL INTL INC
DFNDShares645.17K
TypeSH
Market value$133.9K
1.20%
Sole
639.14K
Shared
1.23K
None
4.80K
BANK AMERICA CORP
DFNDShares4.54M
TypeSH
Market value$130.4K
1.17%
Sole
4.49M
Shared
10.41K
None
42.81K
JPMORGAN CHASE & CO
DFNDShares847.66K
TypeSH
Market value$123.3K
1.10%
Sole
838.98K
Shared
1.64K
None
7.04K
WILLIAMS COS INC
DFNDShares3.77M
TypeSH
Market value$122.9K
1.10%
Sole
3.67M
Shared
21.73K
None
70.42K
BECTON DICKINSON & CO
DFNDShares450.05K
TypeSH
Market value$118.8K
1.06%
Sole
446.65K
Shared
1.21K
None
2.19K
WALMART INC
DFNDShares708.20K
TypeSH
Market value$111.3K
1.00%
Sole
704.62K
Shared
2.10K
None
1.48K
CHEVRON CORP NEW
DFNDShares704.29K
TypeSH
Market value$110.8K
0.99%
Sole
689.69K
Shared
1.98K
None
12.62K
HOME DEPOT INC
DFNDShares347.47K
TypeSH
Market value$107.9K
0.97%
Sole
341.72K
Shared
641.00
None
5.12K
GILEAD SCIENCES INC
DFNDShares1.37M
TypeSH
Market value$105.3K
0.94%
Sole
1.36M
Shared
3.80K
None
6.83K
EATON CORP PLC
DFNDShares523.52K
TypeSH
Market value$105.3K
0.94%
Sole
519.17K
Shared
1.30K
None
3.06K
CACI INTL INC
DFNDShares308.60K
TypeSH
Market value$105.2K
0.94%
Sole
304.78K
Shared
2.81K
None
1.01K
ABBOTT LABS
DFNDShares925.89K
TypeSH
Market value$100.9K
0.90%
Sole
915.82K
Shared
2.39K
None
7.67K
UNITEDHEALTH GROUP INC
DFNDShares207.08K
TypeSH
Market value$99.5K
0.89%
Sole
205.19K
Shared
661.00
None
1.22K
ENBRIDGE INC
DFNDShares2.68M
TypeSH
Market value$99.4K
0.89%
Sole
2.65M
Shared
10.22K
None
17.18K
CHURCH & DWIGHT CO INC
DFNDShares961.61K
TypeSH
Market value$96.4K
0.86%
Sole
951.51K
Shared
2.35K
None
7.75K
KINDER MORGAN INC DEL
DFNDShares5.48M
TypeSH
Market value$94.3K
0.84%
Sole
5.41M
Shared
27.39K
None
39.74K
DOMINOS PIZZA INC
DFNDShares278.33K
TypeSH
Market value$93.8K
0.84%
Sole
275.95K
Shared
2.22K
None
163.00
MOTOROLA SOLUTIONS INC
DFNDShares319.56K
TypeSH
Market value$93.7K
0.84%
Sole
316.83K
Shared
965.00
None
1.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 606.82K | SH | $206.6K 1.85% | 597.67K | 1.10K | 8.04K |
ENERGY TRANSFER L PDFND | COM UT LTD PTN | 15.14M | SH | $192.3K 1.72% | 14.83M | 81.61K | 226.55K |
CHENIERE ENERGY INCDFND | COM NEW | 1.21M | SH | $185.1K 1.66% | 1.19M | 6.64K | 16.95K |
TARGA RES CORPDFND | COM | 2.21M | SH | $168.5K 1.51% | 2.17M | 10.11K | 31.23K |
JOHNSON & JOHNSONDFND | COM | 959.14K | SH | $158.8K 1.42% | 950.71K | 2.24K | 6.18K |
ENTERPRISE PRODS PARTNERS LDFND | COM | 5.87M | SH | $154.7K 1.39% | 5.77M | 29.72K | 73.46K |
APPLE INCDFND | COM | 760.74K | SH | $147.6K 1.32% | 742.95K | 1.23K | 16.56K |
HONEYWELL INTL INCDFND | COM | 645.17K | SH | $133.9K 1.20% | 639.14K | 1.23K | 4.80K |
BANK AMERICA CORPDFND | COM | 4.54M | SH | $130.4K 1.17% | 4.49M | 10.41K | 42.81K |
JPMORGAN CHASE & CODFND | COM | 847.66K | SH | $123.3K 1.10% | 838.98K | 1.64K | 7.04K |
WILLIAMS COS INCDFND | COM | 3.77M | SH | $122.9K 1.10% | 3.67M | 21.73K | 70.42K |
BECTON DICKINSON & CODFND | COM | 450.05K | SH | $118.8K 1.06% | 446.65K | 1.21K | 2.19K |
WALMART INCDFND | COM | 708.20K | SH | $111.3K 1.00% | 704.62K | 2.10K | 1.48K |
CHEVRON CORP NEWDFND | COM | 704.29K | SH | $110.8K 0.99% | 689.69K | 1.98K | 12.62K |
HOME DEPOT INCDFND | COM | 347.47K | SH | $107.9K 0.97% | 341.72K | 641.00 | 5.12K |
GILEAD SCIENCES INCDFND | COM | 1.37M | SH | $105.3K 0.94% | 1.36M | 3.80K | 6.83K |
EATON CORP PLCDFND | SHS | 523.52K | SH | $105.3K 0.94% | 519.17K | 1.30K | 3.06K |
CACI INTL INCDFND | CL A | 308.60K | SH | $105.2K 0.94% | 304.78K | 2.81K | 1.01K |
ABBOTT LABSDFND | COM | 925.89K | SH | $100.9K 0.90% | 915.82K | 2.39K | 7.67K |
UNITEDHEALTH GROUP INCDFND | COM | 207.08K | SH | $99.5K 0.89% | 205.19K | 661.00 | 1.22K |
ENBRIDGE INCDFND | COM | 2.68M | SH | $99.4K 0.89% | 2.65M | 10.22K | 17.18K |
CHURCH & DWIGHT CO INCDFND | COM | 961.61K | SH | $96.4K 0.86% | 951.51K | 2.35K | 7.75K |
KINDER MORGAN INC DELDFND | COM | 5.48M | SH | $94.3K 0.84% | 5.41M | 27.39K | 39.74K |
DOMINOS PIZZA INCDFND | COM | 278.33K | SH | $93.8K 0.84% | 275.95K | 2.22K | 163.00 |
MOTOROLA SOLUTIONS INCDFND | COM NEW | 319.56K | SH | $93.7K 0.84% | 316.83K | 965.00 | 1.77K |
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