Filed: 5/14/2024ACC: 0001165002-24-000051
📋 What this filing means
WESTWOOD HOLDINGS GROUP INC filed this quarterly 13F‑HR report disclosing 460 equity positions with a total reported market value of $12.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
460
Positions
$12.63M
Total AUM (reported)
332.68M
Total Shares
Allocation by class
COM$9.04M71.6%
COM NEW$652.1K5.2%
CL A$455.9K3.6%
COM UT LTD PTN$250.7K2.0%
COM CL A$187.7K1.5%
S&P500 EQL WGT$147.6K1.2%
COM UNIT REP LTD$112.7K0.9%
Portfolio Concentration
Top 3$661.6K5.2%
4–10$1.09M8.7%
11–25$1.74M13.8%
Rest$9.13M72.3%
Top 3 weight
5.2%
Top 10 weight
13.9%
Voting Authority Distribution
Total shares with voting rights: 332.68M
Sole
Full voting authority
328.73M
shares
% of voting shares98.8%
Shared
Joint voting authority
4.37K
shares
% of voting shares0.0%
None
No voting authority
3.94M
shares
% of voting shares1.2%
Investment Discretion (by position count)
Sole0
Shared0
Other460
Dominant voting typeSole · 98.8% of voting shares
Institutional Holdings460
Rows:
ENERGY TRANSFER L P
DFNDShares15.94M
TypeSH
Market value$250.7K
1.98%
Sole
15.74M
Shared
0.00
None
193.27K
MICROSOFT CORP
DFNDShares540.97K
TypeSH
Market value$227.6K
1.80%
Sole
525.28K
Shared
0.00
None
15.69K
JPMORGAN CHASE & CO
DFNDShares915.36K
TypeSH
Market value$183.3K
1.45%
Sole
902.13K
Shared
0.00
None
13.23K
CHENIERE ENERGY INC
DFNDShares1.08M
TypeSH
Market value$174.8K
1.38%
Sole
1.07M
Shared
408.00
None
10.96K
ONEOK INC NEW
DFNDShares2.10M
TypeSH
Market value$168.5K
1.33%
Sole
2.08M
Shared
0.00
None
20.48K
BANK AMERICA CORP
DFNDShares4.13M
TypeSH
Market value$156.6K
1.24%
Sole
4.06M
Shared
0.00
None
68.20K
WILLIAMS COS INC
DFNDShares3.90M
TypeSH
Market value$152.0K
1.20%
Sole
3.77M
Shared
0.00
None
128.15K
JOHNSON & JOHNSON
DFNDShares944.98K
TypeSH
Market value$149.5K
1.18%
Sole
933.01K
Shared
0.00
None
11.97K
INVESCO EXCHANGE TRADED FD T
DFNDShares871.28K
TypeSH
Market value$147.6K
1.17%
Sole
859.37K
Shared
0.00
None
11.90K
ENTERPRISE PRODS PARTNERS L
DFNDShares4.96M
TypeSH
Market value$144.6K
1.15%
Sole
4.90M
Shared
0.00
None
53.98K
ABBOTT LABS
DFNDShares1.21M
TypeSH
Market value$137.8K
1.09%
Sole
1.20M
Shared
0.00
None
16.68K
HONEYWELL INTL INC
DFNDShares668.83K
TypeSH
Market value$137.3K
1.09%
Sole
658.82K
Shared
0.00
None
10.01K
TARGA RES CORP
DFNDShares1.22M
TypeSH
Market value$136.7K
1.08%
Sole
1.20M
Shared
0.00
None
21.76K
GOLDMAN SACHS GROUP INC
DFNDShares317.39K
TypeSH
Market value$132.6K
1.05%
Sole
314.31K
Shared
14.00
None
3.07K
APPLE INC
DFNDShares761.77K
TypeSH
Market value$130.6K
1.03%
Sole
736.27K
Shared
0.00
None
25.50K
UNITEDHEALTH GROUP INC
DFNDShares226.33K
TypeSH
Market value$112.0K
0.89%
Sole
223.71K
Shared
59.00
None
2.55K
AMERICAN INTL GROUP INC
DFNDShares1.39M
TypeSH
Market value$108.7K
0.86%
Sole
1.38M
Shared
0.00
None
6.26K
BECTON DICKINSON & CO
DFNDShares438.85K
TypeSH
Market value$108.6K
0.86%
Sole
434.91K
Shared
0.00
None
3.94K
WEC ENERGY GROUP INC
DFNDShares1.32M
TypeSH
Market value$108.5K
0.86%
Sole
1.31M
Shared
0.00
None
13.20K
SCHWAB CHARLES CORP
DFNDShares1.50M
TypeSH
Market value$108.4K
0.86%
Sole
1.48M
Shared
448.00
None
22.11K
CHEVRON CORP NEW
DFNDShares679.55K
TypeSH
Market value$107.2K
0.85%
Sole
661.88K
Shared
0.00
None
17.67K
DOMINOS PIZZA INC
DFNDShares214.10K
TypeSH
Market value$106.4K
0.84%
Sole
213.67K
Shared
0.00
None
424.00
HOME DEPOT INC
DFNDShares271.02K
TypeSH
Market value$104.0K
0.82%
Sole
264K
Shared
0.00
None
7.03K
UNION PAC CORP
DFNDShares417.49K
TypeSH
Market value$102.7K
0.81%
Sole
411.36K
Shared
0.00
None
6.13K
HUBBELL INC
DFNDShares245.73K
TypeSH
Market value$102.0K
0.81%
Sole
244.91K
Shared
0.00
None
827.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENERGY TRANSFER L PDFND | COM UT LTD PTN | 15.94M | SH | $250.7K 1.98% | 15.74M | 0.00 | 193.27K |
MICROSOFT CORPDFND | COM | 540.97K | SH | $227.6K 1.80% | 525.28K | 0.00 | 15.69K |
JPMORGAN CHASE & CODFND | COM | 915.36K | SH | $183.3K 1.45% | 902.13K | 0.00 | 13.23K |
CHENIERE ENERGY INCDFND | COM NEW | 1.08M | SH | $174.8K 1.38% | 1.07M | 408.00 | 10.96K |
ONEOK INC NEWDFND | COM | 2.10M | SH | $168.5K 1.33% | 2.08M | 0.00 | 20.48K |
BANK AMERICA CORPDFND | COM | 4.13M | SH | $156.6K 1.24% | 4.06M | 0.00 | 68.20K |
WILLIAMS COS INCDFND | COM | 3.90M | SH | $152.0K 1.20% | 3.77M | 0.00 | 128.15K |
JOHNSON & JOHNSONDFND | COM | 944.98K | SH | $149.5K 1.18% | 933.01K | 0.00 | 11.97K |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 871.28K | SH | $147.6K 1.17% | 859.37K | 0.00 | 11.90K |
ENTERPRISE PRODS PARTNERS LDFND | COM | 4.96M | SH | $144.6K 1.15% | 4.90M | 0.00 | 53.98K |
ABBOTT LABSDFND | COM | 1.21M | SH | $137.8K 1.09% | 1.20M | 0.00 | 16.68K |
HONEYWELL INTL INCDFND | COM | 668.83K | SH | $137.3K 1.09% | 658.82K | 0.00 | 10.01K |
TARGA RES CORPDFND | COM | 1.22M | SH | $136.7K 1.08% | 1.20M | 0.00 | 21.76K |
GOLDMAN SACHS GROUP INCDFND | COM | 317.39K | SH | $132.6K 1.05% | 314.31K | 14.00 | 3.07K |
APPLE INCDFND | COM | 761.77K | SH | $130.6K 1.03% | 736.27K | 0.00 | 25.50K |
UNITEDHEALTH GROUP INCDFND | COM | 226.33K | SH | $112.0K 0.89% | 223.71K | 59.00 | 2.55K |
AMERICAN INTL GROUP INCDFND | COM NEW | 1.39M | SH | $108.7K 0.86% | 1.38M | 0.00 | 6.26K |
BECTON DICKINSON & CODFND | COM | 438.85K | SH | $108.6K 0.86% | 434.91K | 0.00 | 3.94K |
WEC ENERGY GROUP INCDFND | COM | 1.32M | SH | $108.5K 0.86% | 1.31M | 0.00 | 13.20K |
SCHWAB CHARLES CORPDFND | COM | 1.50M | SH | $108.4K 0.86% | 1.48M | 448.00 | 22.11K |
CHEVRON CORP NEWDFND | COM | 679.55K | SH | $107.2K 0.85% | 661.88K | 0.00 | 17.67K |
DOMINOS PIZZA INCDFND | COM | 214.10K | SH | $106.4K 0.84% | 213.67K | 0.00 | 424.00 |
HOME DEPOT INCDFND | COM | 271.02K | SH | $104.0K 0.82% | 264K | 0.00 | 7.03K |
UNION PAC CORPDFND | COM | 417.49K | SH | $102.7K 0.81% | 411.36K | 0.00 | 6.13K |
HUBBELL INCDFND | COM | 245.73K | SH | $102.0K 0.81% | 244.91K | 0.00 | 827.00 |
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