Filed: 11/14/2023ACC: 0001165002-23-000087
📋 What this filing means
WESTWOOD HOLDINGS GROUP INC filed this quarterly 13F‑HR report disclosing 447 equity positions with a total reported market value of $10.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
447
Positions
$10.72M
Total AUM (reported)
316.32M
Total Shares
Allocation by class
COM$7.79M72.6%
COM NEW$567.8K5.3%
CL A$489.7K4.6%
COM UT LTD PTN$220.3K2.1%
SHS$136.2K1.3%
COM CL A$127.3K1.2%
COM UNIT REP LTD$81.9K0.8%
Portfolio Concentration
Top 3$594.6K5.5%
4–10$941.9K8.8%
11–25$1.61M15.1%
Rest$7.57M70.6%
Top 3 weight
5.5%
Top 10 weight
14.3%
Voting Authority Distribution
Total shares with voting rights: 316.32M
Sole
Full voting authority
312.66M
shares
% of voting shares98.8%
Shared
Joint voting authority
1.29M
shares
% of voting shares0.4%
None
No voting authority
2.37M
shares
% of voting shares0.7%
Investment Discretion (by position count)
Sole0
Shared0
Other447
Dominant voting typeSole · 98.8% of voting shares
Institutional Holdings447
Rows:
ENERGY TRANSFER L P
DFNDShares15.70M
TypeSH
Market value$220.3K
2.05%
Sole
15.40M
Shared
78.65K
None
225.38K
MICROSOFT CORP
DFNDShares609.03K
TypeSH
Market value$192.3K
1.79%
Sole
598.39K
Shared
1.01K
None
9.64K
CHENIERE ENERGY INC
DFNDShares1.10M
TypeSH
Market value$182.0K
1.70%
Sole
1.07M
Shared
6.38K
None
17.11K
JOHNSON & JOHNSON
DFNDShares955.95K
TypeSH
Market value$148.9K
1.39%
Sole
947.05K
Shared
1.94K
None
6.96K
ENBRIDGE INC
DFNDShares4.39M
TypeSH
Market value$145.7K
1.36%
Sole
4.33M
Shared
21.71K
None
39.94K
JPMORGAN CHASE & CO
DFNDShares933.80K
TypeSH
Market value$135.4K
1.26%
Sole
923.84K
Shared
1.71K
None
8.25K
TARGA RES CORP
DFNDShares1.56M
TypeSH
Market value$133.7K
1.25%
Sole
1.52M
Shared
7.75K
None
29.09K
APPLE INC
DFNDShares742.74K
TypeSH
Market value$127.2K
1.19%
Sole
721.08K
Shared
1.19K
None
20.47K
ABBOTT LABS
DFNDShares1.30M
TypeSH
Market value$125.8K
1.17%
Sole
1.29M
Shared
2.96K
None
9.98K
ENTERPRISE PRODS PARTNERS L
DFNDShares4.58M
TypeSH
Market value$125.3K
1.17%
Sole
4.47M
Shared
29.69K
None
73.33K
BANK AMERICA CORP
DFNDShares4.40M
TypeSH
Market value$120.4K
1.12%
Sole
4.35M
Shared
9.20K
None
41.32K
HONEYWELL INTL INC
DFNDShares648.70K
TypeSH
Market value$119.8K
1.12%
Sole
642.11K
Shared
1.18K
None
5.40K
CHEVRON CORP NEW
DFNDShares707.25K
TypeSH
Market value$119.3K
1.11%
Sole
687.42K
Shared
1.72K
None
18.11K
WILLIAMS COS INC
DFNDShares3.46M
TypeSH
Market value$116.7K
1.09%
Sole
3.38M
Shared
16.88K
None
68.63K
KINDER MORGAN INC DEL
DFNDShares6.86M
TypeSH
Market value$113.7K
1.06%
Sole
6.75M
Shared
38.59K
None
70.92K
BECTON DICKINSON & CO
DFNDShares438.97K
TypeSH
Market value$113.5K
1.06%
Sole
435.67K
Shared
1.07K
None
2.23K
WALMART INC
DFNDShares695.66K
TypeSH
Market value$111.3K
1.04%
Sole
692.50K
Shared
1.85K
None
1.32K
UNITEDHEALTH GROUP INC
DFNDShares212.12K
TypeSH
Market value$106.9K
1.00%
Sole
210.15K
Shared
591.00
None
1.38K
GOLDMAN SACHS GROUP INC
DFNDShares321.87K
TypeSH
Market value$104.1K
0.97%
Sole
319.27K
Shared
817.00
None
1.78K
EATON CORP PLC
DFNDShares488.31K
TypeSH
Market value$104.1K
0.97%
Sole
483.63K
Shared
1.25K
None
3.43K
HOME DEPOT INC
DFNDShares339.80K
TypeSH
Market value$102.7K
0.96%
Sole
333.63K
Shared
619.00
None
5.54K
GILEAD SCIENCES INC
DFNDShares1.33M
TypeSH
Market value$99.6K
0.93%
Sole
1.32M
Shared
3.24K
None
8.60K
ONEOK INC NEW
DFNDShares1.52M
TypeSH
Market value$96.6K
0.90%
Sole
1.48M
Shared
9.65K
None
29.52K
PROGRESSIVE CORP
DFNDShares668.48K
TypeSH
Market value$93.1K
0.87%
Sole
665.64K
Shared
1.77K
None
1.07K
CACI INTL INC
DFNDShares295.74K
TypeSH
Market value$92.8K
0.87%
Sole
292.56K
Shared
1.98K
None
1.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENERGY TRANSFER L PDFND | COM UT LTD PTN | 15.70M | SH | $220.3K 2.05% | 15.40M | 78.65K | 225.38K |
MICROSOFT CORPDFND | COM | 609.03K | SH | $192.3K 1.79% | 598.39K | 1.01K | 9.64K |
CHENIERE ENERGY INCDFND | COM NEW | 1.10M | SH | $182.0K 1.70% | 1.07M | 6.38K | 17.11K |
JOHNSON & JOHNSONDFND | COM | 955.95K | SH | $148.9K 1.39% | 947.05K | 1.94K | 6.96K |
ENBRIDGE INCDFND | COM | 4.39M | SH | $145.7K 1.36% | 4.33M | 21.71K | 39.94K |
JPMORGAN CHASE & CODFND | COM | 933.80K | SH | $135.4K 1.26% | 923.84K | 1.71K | 8.25K |
TARGA RES CORPDFND | COM | 1.56M | SH | $133.7K 1.25% | 1.52M | 7.75K | 29.09K |
APPLE INCDFND | COM | 742.74K | SH | $127.2K 1.19% | 721.08K | 1.19K | 20.47K |
ABBOTT LABSDFND | COM | 1.30M | SH | $125.8K 1.17% | 1.29M | 2.96K | 9.98K |
ENTERPRISE PRODS PARTNERS LDFND | COM | 4.58M | SH | $125.3K 1.17% | 4.47M | 29.69K | 73.33K |
BANK AMERICA CORPDFND | COM | 4.40M | SH | $120.4K 1.12% | 4.35M | 9.20K | 41.32K |
HONEYWELL INTL INCDFND | COM | 648.70K | SH | $119.8K 1.12% | 642.11K | 1.18K | 5.40K |
CHEVRON CORP NEWDFND | COM | 707.25K | SH | $119.3K 1.11% | 687.42K | 1.72K | 18.11K |
WILLIAMS COS INCDFND | COM | 3.46M | SH | $116.7K 1.09% | 3.38M | 16.88K | 68.63K |
KINDER MORGAN INC DELDFND | COM | 6.86M | SH | $113.7K 1.06% | 6.75M | 38.59K | 70.92K |
BECTON DICKINSON & CODFND | COM | 438.97K | SH | $113.5K 1.06% | 435.67K | 1.07K | 2.23K |
WALMART INCDFND | COM | 695.66K | SH | $111.3K 1.04% | 692.50K | 1.85K | 1.32K |
UNITEDHEALTH GROUP INCDFND | COM | 212.12K | SH | $106.9K 1.00% | 210.15K | 591.00 | 1.38K |
GOLDMAN SACHS GROUP INCDFND | COM | 321.87K | SH | $104.1K 0.97% | 319.27K | 817.00 | 1.78K |
EATON CORP PLCDFND | SHS | 488.31K | SH | $104.1K 0.97% | 483.63K | 1.25K | 3.43K |
HOME DEPOT INCDFND | COM | 339.80K | SH | $102.7K 0.96% | 333.63K | 619.00 | 5.54K |
GILEAD SCIENCES INCDFND | COM | 1.33M | SH | $99.6K 0.93% | 1.32M | 3.24K | 8.60K |
ONEOK INC NEWDFND | COM | 1.52M | SH | $96.6K 0.90% | 1.48M | 9.65K | 29.52K |
PROGRESSIVE CORPDFND | COM | 668.48K | SH | $93.1K 0.87% | 665.64K | 1.77K | 1.07K |
CACI INTL INCDFND | CL A | 295.74K | SH | $92.8K 0.87% | 292.56K | 1.98K | 1.19K |
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