WESTWOOD HOLDINGS GROUP INC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| MERCK & CO INC | 29,219 | 599,995 | +570,776 | 2,452,000 | 63,155,474 | +60,703,474 |
| DELL TECHNOLOGIES INC | 34,119 | 468,211 | +434,092 | 4,837,000 | 58,938,401 | +54,101,401 |
| ENTERGY CORP NEW | 0 | 568,995 | +568,995 | 0 | 52,592,208 | +52,592,208 |
| FB FINL CORP | 331,198 | 1,244,682 | +913,484 | 18,461,000 | 69,453,256 | +50,992,256 |
| MSCI INC | 0 | 85,521 | +85,521 | 0 | 49,065,963 | +49,065,963 |
| ADDUS HOMECARE CORP | 0 | 375,171 | +375,171 | 0 | 40,289,614 | +40,289,614 |
| MYR GROUP INC DEL | 0 | 181,908 | +181,908 | 0 | 39,746,898 | +39,746,898 |
| MAGNOLIA OIL & GAS CORP | 0 | 1,761,843 | +1,761,843 | 0 | 38,566,743 | +38,566,743 |
| VANGUARD TAX-MANAGED FDS | 4,325,714 | 4,754,095 | +428,381 | 259,197,000 | 296,988,315 | +37,791,315 |
| LINDSAY CORP | 0 | 315,353 | +315,353 | 0 | 37,170,658 | +37,170,658 |
| POWER INTEGRATIONS INC | 0 | 1,037,517 | +1,037,517 | 0 | 36,873,354 | +36,873,354 |
| XPEL INC | 0 | 693,277 | +693,277 | 0 | 34,601,455 | +34,601,455 |
| MDU RES GROUP INC | 0 | 1,752,574 | +1,752,574 | 0 | 34,210,244 | +34,210,244 |
| TIMOTHY PLAN | 0 | 858,500 | +858,500 | 0 | 33,078,005 | +33,078,005 |
| STANDEX INTL CORP | 192,614 | 322,402 | +129,788 | 40,815,000 | 70,051,507 | +29,236,507 |
| TIMOTHY PLAN | 0 | 616,000 | +616,000 | 0 | 27,997,200 | +27,997,200 |
| HUNT J B TRANS SVCS INC | 0 | 138,945 | +138,945 | 0 | 27,002,571 | +27,002,571 |
| QNITY ELECTRONICS INC | 0 | 301,305 | +301,305 | 0 | 24,601,553 | +24,601,553 |
| TIMOTHY PLAN | 0 | 580,000 | +580,000 | 0 | 24,041,000 | +24,041,000 |
| PEPSICO INC | 236,360 | 353,926 | +117,566 | 33,194,000 | 50,795,460 | +17,601,460 |
| LATTICE SEMICONDUCTOR CORP | 0 | 237,416 | +237,416 | 0 | 17,469,069 | +17,469,069 |
| VAIL RESORTS INC | 0 | 115,902 | +115,902 | 0 | 15,391,786 | +15,391,786 |
| SPDR SERIES TRUST | 0 | 140,479 | +140,479 | 0 | 14,555,029 | +14,555,029 |
| SELECT SECTOR SPDR TR | 0 | 319,862 | +319,862 | 0 | 13,654,909 | +13,654,909 |
| SPDR SERIES TRUST | 0 | 136,872 | +136,872 | 0 | 12,507,363 | +12,507,363 |
| LOCKHEED MARTIN CORP | 0 | 25,018 | +25,018 | 0 | 12,100,456 | +12,100,456 |
| INVESCO EXCHANGE TRADED FD T | 38,299 | 97,743 | +59,444 | 7,265,000 | 18,723,649 | +11,458,649 |
| LAM RESEARCH CORP | 0 | 66,491 | +66,491 | 0 | 11,381,929 | +11,381,929 |
| SELECT SECTOR SPDR TR | 0 | 73,358 | +73,358 | 0 | 11,379,293 | +11,379,293 |
| TARGA RES CORP | 830,023 | 813,777 | -16,246 | 139,062,000 | 150,141,857 | +11,079,857 |
| MICRON TECHNOLOGY INC | 89,163 | 90,736 | +1,573 | 14,919,000 | 25,896,962 | +10,977,962 |
| SELECT SECTOR SPDR TR | 0 | 245,363 | +245,363 | 0 | 10,970,180 | +10,970,180 |
| AVANTOR INC | 0 | 949,003 | +949,003 | 0 | 10,875,574 | +10,875,574 |
| BLACKLINE INC | 1,385,983 | 1,519,799 | +133,816 | 73,595,697 | 84,029,687 | +10,433,990 |
| SENSIENT TECHNOLOGIES CORP | 1,003,271 | 1,107,789 | +104,518 | 94,157,000 | 104,076,777 | +9,919,777 |
| INTERNATIONAL BUSINESS MACHS | 92,323 | 121,032 | +28,709 | 26,050,000 | 35,850,889 | +9,800,889 |
| DT MIDSTREAM INC | 1,109,447 | 1,127,338 | +17,891 | 125,434,000 | 134,919,812 | +9,485,812 |
| PERMIAN RESOURCES CORP | 1,635,979 | 2,098,372 | +462,393 | 20,941,000 | 29,440,159 | +8,499,159 |
| AXALTA COATING SYS LTD | 726,746 | 900,277 | +173,531 | 20,799,000 | 29,087,950 | +8,288,950 |
| ALPHABET INC | 239,155 | 210,805 | -28,350 | 58,246,000 | 66,150,609 | +7,904,609 |
| ISHARES TR | 106,179 | 138,862 | +32,683 | 21,617,000 | 29,208,233 | +7,591,233 |
| ISHARES TR | 104,512 | 202,058 | +97,546 | 7,706,000 | 15,142,227 | +7,436,227 |
| VANECK ETF TRUST | 300,933 | 351,849 | +50,916 | 22,991,000 | 30,178,089 | +7,187,089 |
| NATIONAL FUEL GAS CO | 249,032 | 366,629 | +117,597 | 23,003,000 | 29,352,318 | +6,349,318 |
| ULTIMUS MANAGERS TR | 0 | 249,046 | +249,046 | 0 | 6,232,899 | +6,232,899 |
| ENBRIDGE INC | 2,449,648 | 2,704,357 | +254,709 | 123,609,000 | 129,349,395 | +5,740,395 |
| CLEARWAY ENERGY INC | 84,115 | 238,039 | +153,924 | 2,376,000 | 7,917,177 | +5,541,177 |
| BARRICK MNG CORP | 1,045,059 | 899,294 | -145,765 | 34,247,000 | 39,164,254 | +4,917,254 |
| HUDSON PAC PPTYS INC | 0 | 450,001 | +450,001 | 0 | 4,873,511 | +4,873,511 |
| WELLTOWER INC | 7,504 | 32,983 | +25,479 | 1,337,000 | 6,121,975 | +4,784,975 |
| INFINITY NAT RES INC | 1,932,340 | 2,029,139 | +96,799 | 25,333,000 | 29,889,217 | +4,556,217 |
| WP CAREY INC | 0 | 70,726 | +70,726 | 0 | 4,551,925 | +4,551,925 |
| NORTHERN OIL & GAS INC | 2,686,095 | 3,309,394 | +623,299 | 66,615,156 | 71,052,689 | +4,437,533 |
| ROYAL GOLD INC | 84,212 | 94,296 | +10,084 | 16,891,000 | 20,961,058 | +4,070,058 |
| PLAINS GP HLDGS L P | 2,634,238 | 2,711,118 | +76,880 | 48,049,000 | 51,890,799 | +3,841,799 |
| TC ENERGY CORP | 2,080,366 | 2,124,838 | +44,472 | 113,190,000 | 116,887,338 | +3,697,338 |
| LINEAGE INC | 0 | 100,232 | +100,232 | 0 | 3,508,120 | +3,508,120 |
| GILEAD SCIENCES INC | 332,255 | 328,782 | -3,473 | 36,880,000 | 40,354,703 | +3,474,703 |
| INVESCO QQQ TR | 66,648 | 70,311 | +3,663 | 40,013,000 | 43,192,750 | +3,179,750 |
| MODINE MFG CO | 192,290 | 228,418 | +36,128 | 27,336,000 | 30,496,087 | +3,160,087 |
| FEDEX CORP | 60,169 | 59,834 | -335 | 14,188,000 | 17,283,649 | +3,095,649 |
| INNOSPEC INC | 447,962 | 491,451 | +43,489 | 34,565,000 | 37,615,660 | +3,050,660 |
| KNIFE RIVER CORP | 716,573 | 825,363 | +108,790 | 55,083,000 | 58,064,287 | +2,981,287 |
| ASML HOLDING N V | 0 | 2,732 | +2,732 | 0 | 2,922,858 | +2,922,858 |
| SEMPRA | 0 | 32,691 | +32,691 | 0 | 2,886,288 | +2,886,288 |
| VANECK ETF TRUST | 201,968 | 255,887 | +53,919 | 10,280,000 | 13,080,943 | +2,800,943 |
| ISHARES TR | 138,837 | 186,365 | +47,528 | 7,414,000 | 10,196,029 | +2,782,029 |
| REXFORD INDL RLTY INC | 694,657 | 807,226 | +112,569 | 28,557,000 | 31,255,791 | +2,698,791 |
| DATADOG INC | 0 | 0 | 0 | 0 | 2,500,000 | +2,500,000 |
| GLOBAL PMTS INC | 0 | 0 | 0 | 0 | 2,500,000 | +2,500,000 |
| CISCO SYS INC | 230,076 | 233,962 | +3,886 | 15,742,000 | 18,022,093 | +2,280,093 |
| TESLA INC | 28,631 | 33,330 | +4,699 | 12,733,000 | 14,989,168 | +2,256,168 |
| SHOALS TECHNOLOGIES GROUP IN | 0 | 241,515 | +241,515 | 0 | 2,052,878 | +2,052,878 |
| ALCON AG | 184,557 | 199,990 | +15,433 | 13,751,000 | 15,761,212 | +2,010,212 |
| NIKE INC | 0 | 31,078 | +31,078 | 0 | 1,979,979 | +1,979,979 |
| CENTRAL GARDEN & PET CO | 1,138,043 | 1,217,619 | +79,576 | 33,606,000 | 35,542,299 | +1,936,299 |
| ONEOK INC NEW | 1,757,631 | 1,770,938 | +13,307 | 128,254,000 | 130,163,943 | +1,909,943 |
| TPG INC | 234,050 | 238,738 | +4,688 | 13,446,000 | 15,241,034 | +1,795,034 |
| RAMBUS INC DEL | 235,057 | 285,073 | +50,016 | 24,493,000 | 26,195,358 | +1,702,358 |
| COCA COLA CO | 42,958 | 64,231 | +21,273 | 2,849,000 | 4,490,389 | +1,641,389 |
| SPDR S&P 500 ETF TR | 87,246 | 87,567 | +321 | 58,121,000 | 59,713,689 | +1,592,689 |
| MAREX GROUP PLC | 596,785 | 564,236 | -32,549 | 20,064,000 | 21,644,093 | +1,580,093 |
| PRESTIGE CONSMR HEALTHCARE I | 1,141,817 | 1,179,636 | +37,819 | 71,249,000 | 72,771,745 | +1,522,745 |
| SOLARIS ENERGY INFRAS INC | 0 | 0 | 0 | 0 | 1,500,000 | +1,500,000 |
| WINTRUST FINL CORP | 216,957 | 215,960 | -997 | 28,734,000 | 30,195,527 | +1,461,527 |
| SIMMONS 1ST NATL CORP | 3,553,456 | 3,679,874 | +126,418 | 68,120,000 | 69,365,625 | +1,245,625 |
| AMGEN INC | 15,066 | 16,780 | +1,714 | 4,252,000 | 5,492,262 | +1,240,262 |
| CROWN HLDGS INC | 308,404 | 301,012 | -7,392 | 29,789,000 | 30,995,206 | +1,206,206 |
| AMDOCS LTD | 229,913 | 248,081 | +18,168 | 18,864,000 | 19,973,001 | +1,109,001 |
| VENTAS INC | 264,111 | 253,188 | -10,923 | 18,485,000 | 19,591,687 | +1,106,687 |
| ELI LILLY & CO | 3,621 | 3,582 | -39 | 2,763,000 | 3,849,504 | +1,086,504 |
| AEROVIRONMENT INC | 0 | 0 | 0 | 0 | 1,000,000 | +1,000,000 |
| EVERGY INC | 0 | 0 | 0 | 0 | 1,000,000 | +1,000,000 |
| SYNAPTICS INC | 0 | 0 | 0 | 0 | 1,000,000 | +1,000,000 |
| ISHARES TR | 69,192 | 68,964 | -228 | 46,310,000 | 47,236,202 | +926,202 |
| TIMKEN CO | 385,031 | 354,869 | -30,162 | 28,947,000 | 29,855,129 | +908,129 |
| TETRA TECH INC NEW | 0 | 0 | 0 | 1,621,000 | 2,500,000 | +879,000 |
| SOLSTICE ADVANCED MATLS INC | 0 | 17,529 | +17,529 | 0 | 851,559 | +851,559 |
| J & J SNACK FOODS CORP | 380,517 | 413,705 | +33,188 | 36,564,000 | 37,386,521 | +822,521 |
| SOUTHERN COPPER CORP | 2,762 | 7,808 | +5,046 | 335,000 | 1,110,772 | +775,772 |