Holdings (Monthly)
Guide ↗
Westwood Quality Value Fund
· Ultimus Managers Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Amazon.com, Inc. | 023135106 | Jan 2026 | 25,088 | $6.0M | 3.39% | EC |
| 2 | NextEra Energy Inc | 65339F101 | Jan 2026 | 55,065 | $4.8M | 2.73% | EC |
| 3 | Meta Platforms Inc | 30303M102 | Jan 2026 | 6,746 | $4.8M | 2.73% | EC |
| 4 | MSCI Inc. | 55354G100 | Jan 2026 | 7,641 | $4.7M | 2.63% | EC |
| 5 | Alphabet Inc. | 02079K305 | Jan 2026 | 13,464 | $4.6M | 2.57% | EC |
| 6 | Apple Inc. | 037833100 | Jan 2026 | 16,943 | $4.4M | 2.48% | EC |
| 7 | LPL Financial Holdings Inc. | 50212V100 | Jan 2026 | 11,835 | $4.3M | 2.43% | EC |
| 8 | Chevron Corp. | 166764100 | Jan 2026 | 22,740 | $4.0M | 2.27% | EC |
| 9 | Texas Instruments Inc. | 882508104 | Jan 2026 | 18,604 | $4.0M | 2.26% | EC |
| 10 | Pepsico Inc | 713448108 | Jan 2026 | 25,558 | $3.9M | 2.21% | EC |
| 11 | The Progressive Corporation | 743315103 | Jan 2026 | 18,834 | $3.9M | 2.21% | EC |
| 12 | Exxon Mobil Corp. | 30231G102 | Jan 2026 | 27,378 | $3.9M | 2.18% | EC |
| 13 | CSX Corporation | 126408103 | Jan 2026 | 100,718 | $3.8M | 2.14% | EC |
| 14 | WEC Energy Group Inc. | 92939U106 | Jan 2026 | 33,680 | $3.7M | 2.10% | EC |
| 15 | Packaging Corporation of America | 695156109 | Jan 2026 | 16,712 | $3.7M | 2.10% | EC |
| 16 | Intercontinental Exchange Inc | 45866F104 | Jan 2026 | 21,399 | $3.7M | 2.10% | EC |
| 17 | O'Reilly Automotive Inc. | 67103H107 | Jan 2026 | 37,750 | $3.7M | 2.09% | EC |
| 18 | Johnson & Johnson | 478160104 | Jan 2026 | 16,267 | $3.7M | 2.08% | EC |
| 19 | Entergy Corporation | 29364G103 | Jan 2026 | 38,278 | $3.7M | 2.07% | EC |
| 20 | Deere & Company | 244199105 | Jan 2026 | 6,918 | $3.7M | 2.06% | EC |
| 21 | Hershey Co. (The) | 427866108 | Jan 2026 | 18,728 | $3.6M | 2.06% | EC |
| 22 | Salesforce Inc. | 79466L302 | Jan 2026 | 17,036 | $3.6M | 2.04% | EC |
| 23 | Motorola Solutions Inc | 620076307 | Jan 2026 | 8,931 | $3.6M | 2.03% | EC |
| 24 | Merck & Co., Inc | 58933Y105 | Jan 2026 | 32,501 | $3.6M | 2.02% | EC |
| 25 | Mckesson Corp. | 58155Q103 | Jan 2026 | 4,292 | $3.6M | 2.01% | EC |
| 26 | Home Depot Inc. | 437076102 | Jan 2026 | 9,471 | $3.5M | 2.00% | EC |
| 27 | Hubbell Incorporated | 443510607 | Jan 2026 | 7,246 | $3.5M | 1.99% | EC |
| 28 | Veralto Corp. | 92338C103 | Jan 2026 | 35,715 | $3.5M | 1.99% | EC |
| 29 | Warner Music Group Corporation | 934550203 | Jan 2026 | 117,417 | $3.5M | 1.99% | EC |
| 30 | Qnity Electronics Inc. | 74743L100 | Jan 2026 | 36,268 | $3.5M | 1.97% | EC |
| 31 | Prologis Inc. | 74340W103 | Jan 2026 | 26,477 | $3.5M | 1.95% | EC |
| 32 | Gallagher Aj &Co | 363576109 | Jan 2026 | 13,553 | $3.4M | 1.91% | EC |
| 33 | Wells Fargo & Co. | 949746101 | Jan 2026 | 36,988 | $3.3M | 1.89% | EC |
| 34 | Thermo Fisher Scientific Inc | 883556102 | Jan 2026 | 5,690 | $3.3M | 1.86% | EC |
| 35 | JPMorgan Chase & Co. | 46625H100 | Jan 2026 | 10,758 | $3.3M | 1.86% | EC |
| 36 | Microsoft Corp. | 594918104 | Jan 2026 | 7,480 | $3.2M | 1.82% | EC |
| 37 | Visa Inc | 92826C839 | Jan 2026 | 9,969 | $3.2M | 1.81% | EC |
| 38 | Abbott Laboratories | 002824100 | Jan 2026 | 27,786 | $3.0M | 1.71% | EC |
| 39 | T-Mobile US Inc | 872590104 | Jan 2026 | 14,385 | $2.8M | 1.60% | EC |
| 40 | Southstate Bank Corp. | 84472E102 | Jan 2026 | 27,644 | $2.8M | 1.60% | EC |
| 41 | Cullen/Frost Bankers, Inc. | 229899109 | Jan 2026 | 19,867 | $2.7M | 1.54% | EC |
| 42 | Dell Technologies Inc | 24703L202 | Jan 2026 | 22,922 | $2.6M | 1.48% | EC |
| 43 | KKR & Co Inc. | 48251W104 | Jan 2026 | 22,711 | $2.6M | 1.46% | EC |
| 44 | McDonald's Corp. | 580135101 | Jan 2026 | 7,337 | $2.3M | 1.30% | EC |
| 45 | Waste Management, Inc. | 94106L109 | Jan 2026 | 10,217 | $2.3M | 1.28% | EC |
| 46 | Berkshire Hathaway Inc. | 084670702 | Jan 2026 | 4,469 | $2.1M | 1.21% | EC |
| 47 | Eagle Materials Inc. | 26969P108 | Jan 2026 | 9,460 | $1.9M | 1.09% | EC |
| 48 | Walmart Inc | 931142103 | Jan 2026 | 15,564 | $1.9M | 1.05% | EC |
| 49 | Advanced Drainage System Inc | 00790R104 | Jan 2026 | 11,763 | $1.8M | 1.01% | EC |
| 50 | J. B. Hunt Transport Services, Inc. | 445658107 | Jan 2026 | 8,635 | $1.8M | 0.99% | EC |
| 51 | General Dynamics Corporation | 369550108 | Jan 2026 | 4,952 | $1.7M | 0.98% | EC |
| 52 | Accenture PLC | G1151C101 | Jan 2026 | 6,525 | $1.7M | 0.97% | EC |
| 53 | First American Funds Inc. | 31846V211 | Jan 2026 | 1,307,415 | $1.3M | 0.74% | STIV |