WESTWOOD HOLDINGS GROUP INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOUTHSTATE BK CORP | 0 | 1,279,956 | +1,279,956 | 0 | 126,549,000 | 0.90% | +126,549,000 |
| META PLATFORMS INC(META) | 3,917 | 148,792 | +144,875 | 2,891,099 | 109,270,000 | 0.78% | +106,378,901 |
| PACKAGING CORP AMER(PKG) | 0 | 485,976 | +485,976 | 0 | 105,909,000 | 0.76% | +105,909,000 |
| APPLE INC(AAPL) | 274,881 | 596,995 | +322,114 | 56,397,335 | 152,013,000 | 1.08% | +95,615,665 |
| HOME DEPOT INC(HD) | 80,231 | 266,031 | +185,800 | 29,415,894 | 107,793,000 | 0.77% | +78,377,106 |
| CSX CORP(CSX) | 0 | 2,180,265 | +2,180,265 | 0 | 77,421,000 | 0.55% | +77,421,000 |
| EAGLE MATLS INC(EXP) | 106,258 | 401,189 | +294,931 | 21,475,804 | 93,493,000 | 0.67% | +72,017,196 |
| CULLEN FROST BANKERS INC(CFR) | 439,893 | 996,401 | +556,508 | 56,543,846 | 126,314,000 | 0.90% | +69,770,154 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,123 | 136,567 | +134,444 | 860,792 | 66,238,000 | 0.47% | +65,377,208 |
| MCDONALDS CORP(MCD) | 2,327 | 213,999 | +211,672 | 679,880 | 65,032,000 | 0.46% | +64,352,120 |
| LPL FINL HLDGS INC(LPLA) | 0 | 190,089 | +190,089 | 0 | 63,241,000 | 0.45% | +63,241,000 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 335,305 | 1,638,389 | +1,303,084 | 12,211,808 | 73,875,000 | 0.53% | +61,663,192 |
| KKR & CO INC(KKR) | 0 | 459,422 | +459,422 | 0 | 59,702,000 | 0.43% | +59,702,000 |
| NEWMARK GROUP INC(NMRK) | 0 | 3,189,670 | +3,189,670 | 0 | 59,487,000 | 0.42% | +59,487,000 |
| KNIFE RIVER CORP(KNF) | 0 | 716,573 | +716,573 | 0 | 55,083,000 | 0.39% | +55,083,000 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 251,483 | 515,173 | +263,690 | 28,885,337 | 71,454,000 | 0.51% | +42,568,663 |
| STANDEX INTL CORP(SXI) | 0 | 192,614 | +192,614 | 0 | 40,815,000 | 0.29% | +40,815,000 |
| HAYWARD HLDGS INC(HAYW) | 2,807,378 | 5,025,913 | +2,218,535 | 38,741,816 | 75,992,000 | 0.54% | +37,250,184 |
| VANGUARD TAX-MANAGED FDS | 3,955,066 | 4,325,714 | +370,648 | 225,478,313 | 259,197,000 | 1.85% | +33,718,687 |
| MCKESSON CORP(MCK) | 53,690 | 93,012 | +39,322 | 39,342,958 | 71,855,000 | 0.51% | +32,512,042 |
| DEERE & CO(DE) | 97,590 | 174,787 | +77,197 | 49,623,539 | 79,923,000 | 0.57% | +30,299,461 |
| KINDER MORGAN INC DEL(KMI) | 7,058,772 | 8,396,884 | +1,338,112 | 207,527,897 | 237,716,000 | 1.70% | +30,188,103 |
| ALPHABET INC(GOOG) | 723,005 | 646,854 | -76,151 | 127,415,171 | 157,250,000 | 1.12% | +29,834,829 |
| NRG ENERGY INC(NRG) | 0 | 170,562 | +170,562 | 0 | 27,623,000 | 0.20% | +27,623,000 |
| AVISTA CORP(AVA) | 2,110,711 | 2,806,191 | +695,480 | 80,101,482 | 106,102,000 | 0.76% | +26,000,518 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 742,727 | +742,727 | 0 | 25,297,000 | 0.18% | +25,297,000 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 249,032 | +249,032 | 0 | 23,003,000 | 0.16% | +23,003,000 |
| VANECK ETF TRUST | 0 | 300,933 | +300,933 | 0 | 22,991,000 | 0.16% | +22,991,000 |
| SPDR S&P 500 ETF TR(SPY) | 56,887 | 87,246 | +30,359 | 35,147,633 | 58,121,000 | 0.41% | +22,973,367 |
| ISHARES INC | 0 | 365,700 | +365,700 | 0 | 22,651,000 | 0.16% | +22,651,000 |
| VEECO INSTRS INC DEL(VECO) | 2,725,594 | 2,522,914 | -202,680 | 55,384,070 | 76,772,273 | 0.55% | +21,388,203 |
| INVESCO QQQ TR | 35,625 | 66,648 | +31,023 | 19,652,175 | 40,013,000 | 0.29% | +20,360,825 |
| AMAZON COM INC(AMZN) | 633,909 | 725,085 | +91,176 | 139,073,296 | 159,207,000 | 1.14% | +20,133,704 |
| ENBRIDGE INC(ENB) | 2,301,067 | 2,449,648 | +148,581 | 104,284,356 | 123,609,000 | 0.88% | +19,324,644 |
| FB FINL CORP(FBK) | 0 | 331,198 | +331,198 | 0 | 18,461,000 | 0.13% | +18,461,000 |
| BROADCOM INC(AVGO) | 39,530 | 79,981 | +40,451 | 10,896,445 | 26,387,000 | 0.19% | +15,490,555 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 0 | 600,000 | +600,000 | 0 | 15,132,000 | 0.11% | +15,132,000 |
| TC ENERGY CORP(TRP) | 2,010,769 | 2,080,366 | +69,597 | 98,105,420 | 113,190,000 | 0.81% | +15,084,580 |
| ALPHABET INC(GOOG) | 253,957 | 239,155 | -14,802 | 45,049,432 | 58,246,000 | 0.42% | +13,196,568 |
| SELECT SECTOR SPDR TR | 0 | 101,463 | +101,463 | 0 | 12,010,000 | 0.09% | +12,010,000 |
| TESLA INC(TSLA) | 4,588 | 28,631 | +24,043 | 1,457,424 | 12,733,000 | 0.09% | +11,275,576 |
| SELECT SECTOR SPDR TR | 0 | 122,845 | +122,845 | 0 | 10,975,000 | 0.08% | +10,975,000 |
| MONOLITHIC PWR SYS INC(MPWR) | 10,558 | 19,815 | +9,257 | 7,721,910 | 18,242,000 | 0.13% | +10,520,090 |
| ALCON AG(ALC) | 38,933 | 184,557 | +145,624 | 3,437,005 | 13,751,000 | 0.10% | +10,313,995 |
| VANECK ETF TRUST | 0 | 201,968 | +201,968 | 0 | 10,280,000 | 0.07% | +10,280,000 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,485 | 36,834 | +32,349 | 1,125,017 | 11,249,000 | 0.08% | +10,123,983 |
| PERELLA WEINBERG PARTNERS(PWP) | 1,442,796 | 1,770,764 | +327,968 | 28,019,098 | 37,753,000 | 0.27% | +9,733,902 |
| JOHNSON & JOHNSON(JNJ) | 726,257 | 649,503 | -76,754 | 110,935,757 | 120,431,000 | 0.86% | +9,495,243 |
| CDW CORP(CDW) | 17,711 | 76,594 | +58,883 | 3,163,007 | 12,200,000 | 0.09% | +9,036,993 |
| BERKSHIRE HATHAWAY INC DEL | 132,939 | 145,712 | +12,773 | 64,577,778 | 73,255,000 | 0.52% | +8,677,222 |
| NORTHROP GRUMMAN CORP(NOC) | 609 | 13,992 | +13,383 | 304,488 | 8,526,000 | 0.06% | +8,221,512 |
| ISHARES TR | 0 | 104,512 | +104,512 | 0 | 7,706,000 | 0.05% | +7,706,000 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 503,348 | 338,921 | -164,427 | 23,380,515 | 30,967,000 | 0.22% | +7,586,485 |
| ISHARES TR | 0 | 138,837 | +138,837 | 0 | 7,414,000 | 0.05% | +7,414,000 |
| INVESCO EXCHANGE TRADED FD T | 0 | 38,299 | +38,299 | 0 | 7,265,000 | 0.05% | +7,265,000 |
| MERCURY GENL CORP NEW(MCY) | 560,670 | 527,714 | -32,956 | 37,755,518 | 44,740,000 | 0.32% | +6,984,482 |
| TIMKEN CO(TKR) | 302,997 | 385,031 | +82,034 | 21,982,432 | 28,947,000 | 0.21% | +6,964,568 |
| HORMEL FOODS CORP(HRL) | 0 | 278,657 | +278,657 | 0 | 6,893,974 | 0.05% | +6,893,974 |
| ANTERO MIDSTREAM CORP(AM) | 2,238,752 | 2,532,193 | +293,441 | 42,424,350 | 49,226,000 | 0.35% | +6,801,650 |
| VENTURE GLOBAL INC(VG) | 0 | 471,261 | +471,261 | 0 | 6,687,000 | 0.05% | +6,687,000 |
| ISHARES TR | 78,882 | 106,179 | +27,297 | 15,321,251 | 21,617,000 | 0.15% | +6,295,749 |
| MOOG INC(MOG-A) | 485,150 | 452,803 | -32,347 | 87,797,596 | 94,034,000 | 0.67% | +6,236,404 |
| POOL CORP(POOL) | 5,704 | 25,086 | +19,382 | 1,662,602 | 7,778,000 | 0.06% | +6,115,398 |
| DT MIDSTREAM INC(DTM) | 1,086,517 | 1,109,447 | +22,930 | 119,419,083 | 125,434,000 | 0.90% | +6,014,917 |
| NVIDIA CORPORATION(NVDA) | 365,136 | 340,670 | -24,466 | 57,687,837 | 63,562,000 | 0.45% | +5,874,163 |
| MODINE MFG CO(MOD) | 218,454 | 192,290 | -26,164 | 21,517,719 | 27,336,000 | 0.20% | +5,818,281 |
| REXFORD INDL RLTY INC(REXR) | 649,966 | 694,657 | +44,691 | 23,119,291 | 28,557,000 | 0.20% | +5,437,709 |
| BARRICK MNG CORP(B) | 1,393,527 | 1,045,059 | -348,468 | 29,013,232 | 34,247,000 | 0.24% | +5,233,768 |
| INVITATION HOMES INC(INVH) | 0 | 172,056 | +172,056 | 0 | 5,046,000 | 0.04% | +5,046,000 |
| CROWN CASTLE INC(CCI) | 0 | 51,226 | +51,226 | 0 | 4,943,000 | 0.04% | +4,943,000 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 140,416 | +140,416 | 0 | 4,820,000 | 0.03% | +4,820,000 |
| OREILLY AUTOMOTIVE INC(ORLY) | 816,156 | 724,550 | -91,606 | 73,560,140 | 78,114,000 | 0.56% | +4,553,860 |
| BJS WHSL CLUB HLDGS INC(BJ) | 204,077 | 283,918 | +79,841 | 22,005,623 | 26,475,000 | 0.19% | +4,469,377 |
| WILLIAMS COS INC(WMB) | 4,111,607 | 4,143,648 | +32,041 | 258,250,036 | 262,500,000 | 1.87% | +4,249,964 |
| COPT DEFENSE PROPERTIES(CDP) | 3,621,591 | 3,574,133 | -47,458 | 99,883,480 | 103,864,000 | 0.74% | +3,980,520 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 123,190 | 113,875 | -9,315 | 27,901,303 | 31,804,000 | 0.23% | +3,902,697 |
| IDACORP INC(IDA) | 321,537 | 310,067 | -11,470 | 37,121,447 | 40,975,000 | 0.29% | +3,853,553 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 75,370 | 92,323 | +16,953 | 22,217,569 | 26,050,000 | 0.19% | +3,832,431 |
| HAWKINS INC(HWKN) | 384,604 | 318,609 | -65,995 | 54,652,228 | 58,216,000 | 0.42% | +3,563,772 |
| GLACIER BANCORP INC NEW(GBCI) | 675,369 | 670,138 | -5,231 | 29,094,897 | 32,616,000 | 0.23% | +3,521,103 |
| RENAISSANCERE HLDGS LTD(RNR) | 78,769 | 88,530 | +9,761 | 19,132,990 | 22,480,000 | 0.16% | +3,347,010 |
| ESSEX PPTY TR INC(ESS) | 52,601 | 67,874 | +15,273 | 14,907,123 | 18,167,000 | 0.13% | +3,259,877 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 3,132,000 | 0.02% | +3,132,000 |
| APTIV PLC(APTV) | 248,232 | 232,262 | -15,970 | 16,934,387 | 20,026,000 | 0.14% | +3,091,613 |
| ROYAL GOLD INC(RGLD) | 78,219 | 84,212 | +5,993 | 13,910,467 | 16,891,000 | 0.12% | +2,980,533 |
| EVERUS CONSTR GROUP(ECG) | 1,184,219 | 911,413 | -272,806 | 75,233,433 | 78,154,000 | 0.56% | +2,920,567 |
| OSI SYSTEMS INC(OSIS) | 0 | 0 | 0 | 0 | 2,898,000 | 0.02% | +2,898,000 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 926,516 | 1,003,271 | +76,755 | 91,280,356 | 94,157,000 | 0.67% | +2,876,644 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 1,500,000 | 4,304,000 | 0.03% | +2,804,000 |
| THERMON GROUP HLDGS INC | 1,317,236 | 1,487,163 | +169,927 | 36,987,987 | 39,737,000 | 0.28% | +2,749,013 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 1,808,402 | 1,848,305 | +39,903 | 69,985,157 | 72,619,903 | 0.52% | +2,634,746 |
| REDWOOD TRUST INC | 0 | 0 | 0 | 1,000,000 | 3,597,000 | 0.03% | +2,597,000 |
| TJX COS INC NEW(TJX) | 189,797 | 179,857 | -9,940 | 23,438,032 | 25,997,000 | 0.19% | +2,558,968 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 1,100,000 | 3,536,000 | 0.03% | +2,436,000 |
| EVERCORE INC(EVR) | 82,846 | 73,015 | -9,831 | 22,370,077 | 24,629,000 | 0.18% | +2,258,923 |
| PIPER SANDLER COMPANIES | 343,809 | 281,858 | -61,951 | 95,558,273 | 97,802,000 | 0.70% | +2,243,727 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 18,051 | +18,051 | 0 | 2,234,000 | 0.02% | +2,234,000 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 3,961,174 | 3,889,641 | -71,533 | 34,382,990 | 36,446,000 | 0.26% | +2,063,010 |
| PAN AMERN SILVER CORP(PAAS) | 553,795 | 459,310 | -94,485 | 15,727,778 | 17,789,000 | 0.13% | +2,061,222 |
| BOX INC(BOX) | 0 | 0 | 0 | 0 | 2,017,000 | 0.01% | +2,017,000 |