Westwood-Holdings-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWE",
  "MMSI",
  "FPI",
  "HOOD",
  "PIPR",
  "MPWR",
  "GRAB",
  "IOSP",
  "AIR",
  "KTOS",
  null,
  "MP",
  null,
  "PBA",
  "SMCI",
  "SOBO.TO",
  "ARM",
  "SNOW",
  "MU",
  null,
  "MCY",
  "STR",
  "MPLX",
  "ACN",
  "ARCB",
  "PBH",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "PAA",
  "SBCF",
  "SFNC",
  "SBR",
  null,
  "MOG-A",
  "GOOGL",
  "RIOT",
  "ASO",
  null,
  "AIG",
  "T",
  "AROC",
  "AM",
  "CAT",
  "AVGO",
  "LOW",
  "AUB",
  "FCPT",
  null,
  "THRM",
  "FLNC",
  "ITGR",
  "BLBD",
  "VTLE",
  "ESS",
  "PAGP",
  "PLYM",
  "PSEC",
  "ECG",
  "FRT",
  "EOG",
  "UE",
  "NTB",
  "IPAR",
  "FCX",
  "GD",
  null,
  "GILD",
  null,
  null,
  "AMSF",
  "ARIS",
  "BA-PA",
  "HON",
  "HD",
  "HPQ",
  "CCB",
  null,
  "MCD",
  null,
  "DKL",
  null,
  null,
  "UNP",
  "SCL",
  "GBCI",
  "QCOM",
  null,
  "GLPI",
  null,
  "HUBB",
  null,
  null,
  "IDA",
  "RIVN",
  "EMR",
  null,
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "MEOH",
  "MBIN",
  null,
  "NEXT",
  null,
  null,
  "IVW",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "SAH",
  null,
  "SPFI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  "LHX",
  "LIN",
  null,
  null,
  null,
  "MPC",
  "PWR",
  "MRVL",
  null,
  null,
  "MA",
  "MDT",
  "AMKR",
  "MSFT",
  null,
  "MDLZ",
  "TMUS",
  "DUOL",
  "EQT",
  "GE",
  "GMS",
  "HXL",
  "OXY",
  "ILMN",
  "ORLY",
  null,
  "BX",
  "HSY",
  "IJR",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  "DOC",
  null,
  "NNN",
  null,
  "IWF",
  "PANW",
  "PEP",
  "PGR",
  "IEMG",
  "IJK",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PG",
  "MRK",
  "VZ",
  "LPLA",
  "MKC",
  "AMGN",
  "REGN",
  "ROK",
  "SPGI",
  "RY",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SLB",
  "ROP",
  null,
  null,
  "BP",
  "AMT",
  "IBM",
  "SMFG",
  "SNPS",
  "TPR",
  "TXN",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TYL",
  "BIV",
  "ALG",
  "SM",
  "DTM",
  "WMS",
  "PCH",
  "ARLO",
  "BANR",
  "SHO",
  "ALC",
  "SUN",
  null,
  "VWO",
  null,
  "ZK",
  null,
  null,
  "EXP",
  null,
  "APLE",
  "RNST",
  "LAD",
  "TRGP",
  "THR",
  null,
  "WY",
  "VIAV",
  "TSM",
  null,
  null,
  "PR",
  null,
  "BN.TO",
  "VTR",
  "AHR",
  "DD",
  "VRTX",
  "GRAL",
  "AGCO",
  "VRT",
  "RYN",
  "LFUS",
  "RGLD",
  "SSB",
  "HAL",
  "APTV",
  "BLD",
  "TKR",
  "AMD",
  "AVB",
  "DRI",
  "WEC",
  "AJG",
  "WM",
  "WCN",
  "AEP",
  "BKR",
  null,
  "GPOR",
  "HTH",
  "HWKN",
  "GTY",
  "IGIC",
  "KNTK",
  "AMZN",
  "MSI",
  "CMS",
  "HCA",
  "RMBS",
  "COLD",
  "DKS",
  "REXR",
  "TPL",
  "DOX",
  "ELS",
  "EGP",
  "NBHC",
  "VEU",
  "VGT",
  "VUG",
  "VLO",
  "VEA",
  "VXUS",
  null,
  "MGV",
  "VB",
  "VOO",
  "VERV",
  "VECO",
  "VRRM",
  "V",
  "VST",
  "WFRD",
  "WMT",
  "WES",
  "WFC",
  "WAL",
  "WSM",
  "WTFC",
  "WMB",
  null,
  "WW",
  "YUM",
  "XPO",
  "YETI",
  "IUSG",
  "LNT",
  "JJSF",
  "DTE",
  "NOG",
  "LPRO",
  null,
  "SCHD",
  "ET",
  "SOFI",
  "FBNC",
  "MFC",
  "SO",
  "SJM",
  "TRP",
  "PB",
  "SW",
  "PSX",
  "TWST",
  "CRM",
  "RNR",
  "RVTY",
  "RBLX",
  null,
  "RDDT",
  "TFX",
  null,
  "GEV",
  "TRI.TO",
  "MCK",
  "PEGA",
  "HESM",
  "PSA",
  "PZZA",
  "FDX",
  "STE",
  "MKTX",
  "LULU",
  "AVNT",
  "AVTR",
  "AXTA",
  "AVA",
  "AZZ",
  "BAC",
  null,
  "BBVA",
  "BMO",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BJ",
  "BL",
  "BOKF",
  "BXMT",
  "BCC",
  null,
  "OWL",
  null,
  "BMY",
  "BRX",
  "CACI",
  "BWXT",
  "BXP",
  "CNI",
  "CDNS",
  "CDW",
  "CSR",
  "CENTA",
  "CCS",
  null,
  "CAKE",
  "CVX",
  "LNG",
  "CB",
  "CHRD",
  "CMG",
  "CHD",
  "CSCO",
  "NET",
  "C",
  "CLX",
  "CHCO",
  "CME",
  "KO",
  null,
  "CCOI",
  "COIN",
  "CMCSA",
  "CL",
  "COP",
  "CNMD",
  "COO",
  "CEG",
  "CSTM",
  "CDP",
  "CTRA",
  "COST",
  "CTVA",
  "CRGY",
  "CRSP",
  "CRWD",
  "CCK",
  "CFR",
  "DHR",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DFS",
  "DOCU",
  "DPZ",
  "RSP",
  null,
  "IJJ",
  "EFA",
  "J",
  "USMV",
  "NEE",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 463
Total Value: 13247934681
Accession Number: 0001085146-25-002893
Form Type: 13F-HR
CIK: westwood-holdings-group
Manager Name: Westwood-Holdings-Group

Data Enrichment

83% identified

385 identified78 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

463 positions • $13.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 24

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Energy Transfer LP

ET|29273V100

Shares:16.8M

Value:$312.1M

% of Portfolio:2.4% ($312.1M/$13.2B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:4.1M

Value:$243.2M

% of Portfolio:1.8% ($243.2M/$13.2B)

ONEOK INC /NEW/

OKE|682680103

Shares:2.4M

Value:$236.2M

% of Portfolio:1.8% ($236.2M/$13.2B)

Targa Resources Corp.

TRGP|87612G101

Shares:1.1M

Value:$219.3M

% of Portfolio:1.7% ($219.3M/$13.2B)

MICROSOFT CORP

MSFT|594918104

Shares:560.2K

Value:$210.3M

% of Portfolio:1.6% ($210.3M/$13.2B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:5.8M

Value:$196.5M

% of Portfolio:1.5% ($196.5M/$13.2B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:816.5K

Value:$188.9M

% of Portfolio:1.4% ($188.9M/$13.2B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:6.4M

Value:$183.8M

% of Portfolio:1.4% ($183.8M/$13.2B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:740.5K

Value:$181.6M

% of Portfolio:1.4% ($181.6M/$13.2B)

921943858

VEA|921943858

Shares:3.2M

Value:$160.7M

% of Portfolio:1.2% ($160.7M/$13.2B)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.2M

Value:$157.2M

% of Portfolio:1.2% ($157.2M/$13.2B)

BOISE CASCADE Co

BCC|09739D100

Shares:1.5M

Value:$147.1M

% of Portfolio:1.1% ($147.1M/$13.2B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:280.4K

Value:$146.8M

% of Portfolio:1.1% ($146.8M/$13.2B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:859.6K

Value:$142.6M

% of Portfolio:1.1% ($142.6M/$13.2B)

UNION PACIFIC CORP

UNP|907818108

Shares:592.2K

Value:$139.9M

% of Portfolio:1.1% ($139.9M/$13.2B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:240.3K

Value:$128.0M

% of Portfolio:1.0% ($128.0M/$13.2B)

T-Mobile US, Inc.

TMUS|872590104

Shares:462.5K

Value:$123.4M

% of Portfolio:0.9% ($123.4M/$13.2B)

MPLX LP

MPLX|55336V100

Shares:2.2M

Value:$116.3M

% of Portfolio:0.9% ($116.3M/$13.2B)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:252.4K

Value:$116.0M

% of Portfolio:0.9% ($116.0M/$13.2B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:1.1M

Value:$114.5M

% of Portfolio:0.9% ($114.5M/$13.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Energy Transfer LP(ETcusip29273V100)	16.8M	QoQ +2.79% (-455.9K) YoY +5.34% (+851.3K)	All Managers (Combined)	$312.1M	2.4% ($312.1M/$13.2B)	QoQ -2.45% (-$7.9M) YoY +124395.57% (+$311.8M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	4.1M	QoQ -3.22% (-135.7K) YoY +4.32% (+168.8K)	All Managers (Combined)	$243.2M	1.8% ($243.2M/$13.2B)	QoQ +6.85% (-$15.6M) YoY +159885.65% (+$243.1M)
ONEOK INC /NEW/(OKEcusip682680103)	2.4M	QoQ +33.33% (+595.1K) YoY +13.25% (+278.5K)	All Managers (Combined)	$236.2M	1.8% ($236.2M/$13.2B)	QoQ +31.76% (+$56.9M) YoY +140061.96% (+$236.0M)
Targa Resources Corp.(TRGPcusip87612G101)	1.1M	QoQ +6.06% (+62.5K) YoY -10.37% (-126.7K)	All Managers (Combined)	$219.3M	1.7% ($219.3M/$13.2B)	QoQ +19.11% (+$35.2M) YoY +160326.73% (-$219.2M)
MICROSOFT CORP(MSFTcusip594918104)	560.2K	QoQ +9.13% (-46.9K) YoY +3.56% (+19.3K)	All Managers (Combined)	$210.3M	1.6% ($210.3M/$13.2B)	QoQ -2.80% (-$6.1M) YoY +92305.62% (+$210.1M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	5.8M	QoQ -1.29% (-75.2K) YoY +16.11% (+798.6K)	All Managers (Combined)	$196.5M	1.5% ($196.5M/$13.2B)	QoQ +7.45% (-$13.6M) YoY +135749.90% (+$196.3M)
Cheniere Energy, Inc.(LNGcusip16411R208)	816.5K	QoQ +2.81% (+22.4K) YoY -24.66% (-267.3K)	All Managers (Combined)	$188.9M	1.4% ($188.9M/$13.2B)	QoQ +10.72% (+$18.3M) YoY +107995.21% (-$188.8M)
KINDER MORGAN, INC.(KMIcusip49456B101)	6.4M	QoQ +14.06% (+794.4K) YoY +79.36% (+2.9M)	All Managers (Combined)	$183.8M	1.4% ($183.8M/$13.2B)	QoQ +18.76% (+$29.0M) YoY +278915.23% (+$183.7M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	740.5K	QoQ -16.12% (-142.4K) YoY -19.10% (-174.9K)	All Managers (Combined)	$181.6M	1.4% ($181.6M/$13.2B)	QoQ -14.16% (-$30.0M) YoY +98970.31% (-$181.5M)
(VEAcusip921943858)	3.2M	QoQ +6.80% (+201.3K) YoY +62.19% (+1.2M)	All Managers (Combined)	$160.7M	1.2% ($160.7M/$13.2B)	QoQ +13.52% (+$19.1M) YoY +164233.67% (+$160.6M)
ABBOTT LABORATORIES(ABTcusip002824100)	1.2M	QoQ -15.19% (-212.3K) YoY -2.29% (-27.8K)	All Managers (Combined)	$157.2M	1.2% ($157.2M/$13.2B)	QoQ -0.54% (-$857.8K) YoY +113934.40% (-$157.1M)
BOISE CASCADE Co(BCCcusip09739D100)	1.5M	QoQ +25.71% (+306.7K) YoY +178.60% (+961.1K)	All Managers (Combined)	$147.1M	1.1% ($147.1M/$13.2B)	QoQ +3.74% (+$5.3M) YoY +178082.90% (+$147.0M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	280.4K	QoQ -3.85% (-11.3K) YoY +23.87% (+54.0K)	All Managers (Combined)	$146.8M	1.1% ($146.8M/$13.2B)	QoQ -0.45% (-$675.2K) YoY +131049.87% (+$146.7M)
JOHNSON & JOHNSON(JNJcusip478160104)	859.6K	QoQ +65.39% (+339.9K) YoY -9.03% (-85.3K)	All Managers (Combined)	$142.6M	1.1% ($142.6M/$13.2B)	QoQ +89.66% (+$67.4M) YoY +95267.95% (-$142.4M)
UNION PACIFIC CORP(UNPcusip907818108)	592.2K	QoQ -1.39% (-8.4K) YoY +41.83% (+174.7K)	All Managers (Combined)	$139.9M	1.1% ($139.9M/$13.2B)	QoQ +2.15% (-$2.9M) YoY +136146.74% (+$139.8M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	240.3K	QoQ +48.20% (+78.2K) YoY +34.35% (+61.4K)	All Managers (Combined)	$128.0M	1.0% ($128.0M/$13.2B)	QoQ +74.13% (+$54.5M) YoY +170058.91% (+$127.9M)
T-Mobile US, Inc.(TMUScusip872590104)	462.5K	QoQ -13.61% (-72.9K) YoY +298.83% (+346.6K)	All Managers (Combined)	$123.4M	0.9% ($123.4M/$13.2B)	QoQ +4.37% (-$5.2M) YoY +651615.58% (+$123.3M)
MPLX LP(MPLXcusip55336V100)	2.2M	QoQ -4.66% (-106.3K) YoY +10.06% (+198.7K)	All Managers (Combined)	$116.3M	0.9% ($116.3M/$13.2B)	QoQ +6.61% (-$7.2M) YoY +141636.74% (+$116.2M)
DOMINOS PIZZA INC(DPZcusip25754A201)	252.4K	QoQ -7.86% (-21.6K) YoY +17.90% (+38.3K)	All Managers (Combined)	$116.0M	0.9% ($116.0M/$13.2B)	QoQ +0.84% (-$970.4K) YoY +108920.09% (+$115.9M)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	1.1M	QoQ -9.62% (-111.8K) YoY -20.46% (-270.3K)	All Managers (Combined)	$114.5M	0.9% ($114.5M/$13.2B)	QoQ +4.73% (-$5.2M) YoY +105450.17% (-$114.4M)