Portfolio (Quarterly)
Guide ↗
WESTWOOD HOLDINGS GROUP INC
· CIK 0001165002| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ET | ENERGY TRANSFER L P | Energy | 16,926,370.0 | $290.5M | 2.07% | NEW | — | $17.16 | +25.3% |
| 2 | WMB | WILLIAMS COS INC | Energy | 4,143,648.0 | $262.5M | 1.87% | NEW | — | $63.35 | +17.0% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,325,714.0 | $259.2M | 1.85% | NEW | — | $59.92 | +23.1% |
| 4 | KMI | KINDER MORGAN INC DEL | Energy | 8,396,884.0 | $237.7M | 1.70% | NEW | — | $28.31 | +10.9% |
| 5 | LNG | CHENIERE ENERGY INC | Energy | 805,377.0 | $189.2M | 1.35% | NEW | — | $234.98 | +24.3% |
| 6 | MSFT | MICROSOFT CORP | Technology | 341,494.0 | $176.9M | 1.26% | NEW | — | $517.95 | -3.5% |
| 7 | EPD | ENTERPRISE PRODS PARTNERS L | — | 5,584,415.0 | $174.6M | 1.25% | NEW | — | $31.27 | — |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 725,085.0 | $159.2M | 1.14% | NEW | — | $219.57 | +17.7% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 646,854.0 | $157.2M | 1.12% | NEW | — | $243.10 | +39.2% |
| 10 | AAPL | APPLE INC | Technology | 596,995.0 | $152.0M | 1.08% | NEW | — | $254.63 | +25.7% |
| 11 | TRGP | TARGA RES CORP | Energy | 830,023.0 | $139.1M | 0.99% | NEW | — | $167.54 | +73.1% |
| 12 | JPM | JPMORGAN CHASE & CO. | Financial Services | 421,572.0 | $133.0M | 0.95% | NEW | — | $315.43 | +13.7% |
| 13 | OKE | ONEOK INC NEW | Energy | 1,757,631.0 | $128.3M | 0.92% | NEW | — | $72.97 | +30.8% |
| 14 | — | SOUTHSTATE BK CORP | — | 1,279,956.0 | $126.5M | 0.90% | NEW | — | $98.87 | — |
| 15 | CFR | CULLEN FROST BANKERS INC | Financial Services | 996,401.0 | $126.3M | 0.90% | NEW | — | $126.77 | +28.3% |
| 16 | DTM | DT MIDSTREAM INC | Energy | 1,109,447.0 | $125.4M | 0.90% | NEW | — | $113.06 | +14.6% |
| 17 | ENB | ENBRIDGE INC | Energy | 2,449,648.0 | $123.6M | 0.88% | NEW | — | $50.46 | -0.7% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 649,503.0 | $120.4M | 0.86% | NEW | — | $185.42 | +48.4% |
| 19 | ABT | ABBOTT LABS | Healthcare | 881,996.0 | $118.1M | 0.84% | NEW | — | $133.94 | -19.1% |
| 20 | GD | GENERAL DYNAMICS CORP | Industrials | 343,618.0 | $117.2M | 0.84% | NEW | — | $341.00 | +5.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
22.4%
Financial Services
15.2%
Industrials
12.9%
Technology
10.3%
Consumer Cyclical
9.8%
Healthcare
6.4%
Real Estate
5.8%
Basic Materials
5.1%
Utilities
4.2%
Consumer Defensive
4.0%