Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ENERGY TRANSFER L P | 16,785,510 | +1,085,240 | $231,640 |
ET | 16,785,510 | +1,085,240 | $231,640 |
MICROSOFT CORP | 613,381 | +4,348 | $230,656 |
MSFT | 613,381 | +4,348 | $230,656 |
JPMORGAN CHASE & CO | 958,096 | +24,293 | $162,972 |
JPM | 958,096 | +24,293 | $162,972 |
CHENIERE ENERGY INC | 918,661 | -178,177 | $156,825 |
LNG | 918,661 | -178,177 | $156,825 |
TARGA RES CORP | 1,772,359 | +213,070 | $153,965 |
TRGP | 1,772,359 | +213,070 | $153,965 |
BANK AMERICA CORP | 4,569,535 | +170,535 | $153,856 |
BAC | 4,569,535 | +170,535 | $153,856 |
JOHNSON & JOHNSON | 948,555 | -7,394 | $148,677 |
JNJ | 948,555 | -7,394 | $148,677 |
WILLIAMS COS INC | 4,216,881 | +752,036 | $146,874 |
WMB | 4,216,881 | +752,036 | $146,874 |
ABBOTT LABS | 1,330,417 | +31,211 | $146,439 |
ABT | 1,330,417 | +31,211 | $146,439 |
ONEOK INC NEW | 2,076,078 | +552,824 | $145,782 |
OKE | 2,076,078 | +552,824 | $145,782 |
HONEYWELL INTL INC | 684,983 | +36,288 | $143,648 |
HON | 684,983 | +36,288 | $143,648 |
APPLE INC | 744,255 | +1,519 | $143,291 |
AAPL | 744,255 | +1,519 | $143,291 |
GOLDMAN SACHS GROUP INC | 341,541 | +19,671 | $131,756 |
GS | 341,541 | +19,671 | $131,756 |
ENTERPRISE PRODS PARTNERS L | 4,686,444 | +109,712 | $123,488 |
EPD | 4,686,444 | +109,712 | $123,488 |
EOG RES INC | 944,212 | +333,901 | $114,202 |
EOG | 944,212 | +333,901 | $114,202 |
UNITEDHEALTH GROUP INC | 209,156 | -2,963 | $110,114 |
UNH | 209,156 | -2,963 | $110,114 |
HOME DEPOT INC | 307,663 | -32,134 | $106,621 |
HD | 307,663 | -32,134 | $106,621 |
BECTON DICKINSON & CO | 437,034 | -1,934 | $106,562 |
BDX | 437,034 | -1,934 | $106,562 |
CHEVRON CORP NEW | 713,990 | +6,744 | $106,499 |
CVX | 713,990 | +6,744 | $106,499 |
GILEAD SCIENCES INC | 1,291,264 | -38,338 | $104,605 |
GILD | 1,291,264 | -38,338 | $104,605 |
UNION PAC CORP | 425,310 | +36,339 | $104,465 |
UNP | 425,310 | +36,339 | $104,465 |
WEC ENERGY GROUP INC | 1,209,469 | +195,857 | $101,801 |
WEC | 1,209,469 | +195,857 | $101,801 |
DOMINOS PIZZA INC | 235,964 | +5,845 | $97,271 |
DPZ | 235,964 | +5,845 | $97,271 |
PUBLIC STORAGE | 318,807 | -10,179 | $97,236 |
PSA | 318,807 | -10,179 | $97,236 |
HUBBELL INC | 288,186 | +245,536 | $94,793 |
HUBB | 288,186 | +245,536 | $94,793 |
MOTOROLA SOLUTIONS INC | 298,076 | -16,861 | $93,325 |
MSI | 298,076 | -16,861 | $93,325 |
AMERICAN INTL GROUP INC | 1,375,620 | -45,433 | $93,198 |
AIG | 1,375,620 | -45,433 | $93,198 |
VANGUARD TAX MANAGED FDS (VEA) | 1,939,029 | +294,582 | $92,879 |
VEA | 1,939,029 | +294,582 | $92,879 |
WALMART INC | 569,525 | -126,136 | $89,786 |
WMT | 569,525 | -126,136 | $89,786 |
FEDEX CORP | 351,631 | +3,176 | $88,952 |
FDX | 351,631 | +3,176 | $88,952 |
CACI INTL INC | 272,609 | -23,128 | $88,287 |
CACI | 272,609 | -23,128 | $88,287 |
NORTHERN OIL & GAS INC | $87,562 | ||
NOG | 2,133,847 | +381,665 | $79,102 |
NOTE 3 | 7,115,000 | +7,115,000 | $8,460 |
WELLS FARGO CO NEW | 1,756,425 | -36,776 | $86,451 |
WFC | 1,756,425 | -36,776 | $86,451 |
COPT DEFENSE PROPERTIES | 3,322,480 | +153,689 | $85,155 |
OFC | 3,322,480 | +153,689 | $85,155 |
ALPHABET INC | 608,657 | -5,999 | $85,023 |
GOOGL | 608,657 | -5,999 | $85,023 |
ACCENTURE PLC IRELAND | 236,162 | -1,326 | $82,872 |
ACN | 236,162 | -1,326 | $82,872 |
MICROCHIP TECHNOLOGY INC. | 913,466 | -27,846 | $82,376 |
MCHP | 913,466 | -27,846 | $82,376 |
PIPER SANDLER COMPANIES | 465,498 | -42,304 | $81,402 |
PIPR | 465,498 | -42,304 | $81,402 |
PEMBINA PIPELINE CORP | 2,359,952 | +105,823 | $81,329 |
PBA | 2,359,952 | +105,823 | $81,329 |
ENCORE WIRE CORP | 380,702 | -16,184 | $81,318 |
WIRE | 380,702 | -16,184 | $81,318 |
DANAHER CORPORATION | 351,379 | +25,411 | $81,288 |
DHR | 351,379 | +25,411 | $81,288 |
ACADEMY SPORTS & OUTDOORS IN | 1,230,548 | -158,475 | $81,216 |
ASO | 1,230,548 | -158,475 | $81,216 |
ATLANTIC UN BANKSHARES CORP (AUB) | 2,207,963 | -261,144 | $80,679 |
AUB | 2,207,963 | -261,144 | $80,679 |
VICI PPTYS INC | 2,495,231 | +295,502 | $79,548 |
VICI | 2,495,231 | +295,502 | $79,548 |
SALESFORCE INC | 300,961 | +300,961 | $79,195 |
CRM | 300,961 | +300,961 | $79,195 |
VISA INC | 302,276 | -14,077 | $78,698 |
V | 302,276 | -14,077 | $78,698 |
BOISE CASCADE CO DEL | 605,765 | -40,960 | $78,362 |
BCC | 605,765 | -40,960 | $78,362 |
DTE ENERGY CO | 709,518 | +8,498 | $78,231 |
DTE | 709,518 | +8,498 | $78,231 |
MOOG INC | $77,674 | ||
MOG.A | 536,497 | -121,409 | $77,674 |
SEACOAST BKG CORP FLA | 2,707,863 | -227,754 | $77,066 |
SBCF | 2,707,863 | -227,754 | $77,066 |
See Full List: All Stocks Held By Westwood Holdings Group Inc.
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
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See Details: Top 10 Stocks Held By Westwood Holdings Group Inc.
Size ($ in 1000's)
At 12/31/2023: $11,847,802 At 09/30/2023: $10,721,062 Westwood Holdings Group Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Westwood Holdings Group Inc. 13F filings. Link to 13F filings: SEC filings |