Westwood Holdings Group Top Holdings and 13F Report (2024) → Elon Musk: THIS will be bigger than Tesla (From Paradigm Press) (Ad) About Westwood Holdings GroupWestwood Holdings Group NYSE: WHG has filed 13-F forms with the SEC as an investor. Westwood Holdings Group is itself a publicly traded company. For more information on Westwood Holdings Group stock, visit the Westwood Holdings Group stock profile here.Investment ActivityWestwood Holdings Group has $12.75 million in total holdings as of March 31, 2024.Westwood Holdings Group owns shares of 460 different stocks, but just 123 companies or ETFs make up 80% of its holdings.Approximately 14.16% of the portfolio was purchased this quarter.About 12.07% of the portfolio was sold this quarter.This quarter, Westwood Holdings Group has purchased 457 new stocks and bought additional shares in 174 stocks.Westwood Holdings Group sold shares of 151 stocks and completely divested from 50 stocks this quarter.Largest Holdings Energy Transfer $250,669Microsoft $227,596JPMorgan Chase & Co. $183,347CHENIERE ENERGY INC $174,798ONEOK $168,497 Largest New Holdings this Quarter Blue Bird $83,817 HoldingVerra Mobility $78,881 HoldingDarden Restaurants $72,901 HoldingGMS $68,693 HoldingKratos Defense & Security Solutions $46,177 Holding Largest Purchases this Quarter Invesco S&P 500 Equal Weight ETF 676,761 shares (about $114.62K)Blue Bird 2,186,163 shares (about $83.82K)Verra Mobility 3,159,031 shares (about $78.88K)Charles Schwab 1,046,322 shares (about $75.69K)Darden Restaurants 436,139 shares (about $72.90K) Largest Sales this Quarter Encore Wire 338,105 shares (about $88.85K)Public Storage 244,424 shares (about $70.90K)Targa Resources 551,584 shares (about $61.77K)Gilead Sciences 834,552 shares (about $61.13K)Motorola Solutions 134,382 shares (about $47.70K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWestwood Holdings Group Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorETEnergy Transfer$250,669$13,367 ▼-5.1%15,935,7502.0%Oils/EnergyMSFTMicrosoft$227,596$30,465 ▼-11.8%540,9691.8%Computer and TechnologyJPMJPMorgan Chase & Co.$183,347$8,559 ▼-4.5%915,3631.4%FinanceCHENIERE ENERGY INC$174,798$26,637 ▲18.0%1,083,8191.4%COM NEWOKEONEOK$168,497$2,058 ▲1.2%2,101,7441.3%Oils/EnergyBACBank of America$156,556$16,720 ▼-9.6%4,128,5971.2%FinanceWMBWilliams Companies$152,017$12,315 ▼-7.5%3,900,8741.2%Oils/EnergyJNJJohnson & Johnson$149,487$565 ▼-0.4%944,9831.2%MedicalRSPInvesco S&P 500 Equal Weight ETF$147,568$114,623 ▲347.9%871,2781.2%ETFEPDEnterprise Products Partners$144,623$7,873 ▲5.8%4,956,2441.1%Oils/EnergyABTAbbott Laboratories$137,849$13,367 ▼-8.8%1,212,8151.1%MedicalHONHoneywell International$137,277$3,316 ▼-2.4%668,8291.1%Multi-Sector ConglomeratesTRGPTarga Resources$136,715$61,772 ▼-31.1%1,220,7751.1%Oils/EnergyGSThe Goldman Sachs Group$132,573$10,086 ▼-7.1%317,3951.0%FinanceAAPLApple$130,629$3,004 ▲2.4%761,7741.0%Computer and TechnologyUNHUnitedHealth Group$111,964$8,494 ▲8.2%226,3260.9%MedicalAIGAmerican International Group$108,738$1,206 ▲1.1%1,391,0480.9%FinanceBDXBecton, Dickinson and Company$108,592$448 ▲0.4%438,8460.9%MedicalWECWEC Energy Group$108,458$9,136 ▲9.2%1,320,7230.9%UtilitiesSCHWCharles Schwab$108,433$75,691 ▲231.2%1,498,9290.9%FinanceCVXChevron$107,193$5,432 ▼-4.8%679,5540.8%Oils/EnergyDPZDomino's Pizza$106,381$10,865 ▼-9.3%214,0980.8%Retail/WholesaleHDHome Depot$103,963$14,056 ▼-11.9%271,0200.8%Retail/WholesaleUNPUnion Pacific$102,674$1,923 ▼-1.8%417,4910.8%TransportationHUBBHubbell$101,991$17,621 ▼-14.7%245,7320.8%Industrial ProductsEOGEOG Resources$99,583$21,125 ▼-17.5%778,9650.8%Oils/EnergyFDXFedEx$98,050$3,831 ▼-3.8%338,4080.8%TransportationVEAVanguard FTSE Developed Markets ETF$97,765$484 ▲0.5%1,948,6840.8%ETFPAGPPlains GP$96,368$11,587 ▲13.7%5,280,4600.8%Oils/EnergyVICIVICI Properties$95,183$20,850 ▲28.0%3,195,1330.7%FinanceKNTKKinetik$93,636$55,928 ▲148.3%2,348,5400.7%Oils/EnergyAUBAtlantic Union Bankshares$92,786$14,823 ▲19.0%2,627,7560.7%FinanceWFCWells Fargo & Company$92,593$9,210 ▼-9.0%1,597,5270.7%FinanceWMTWalmart$92,148$57,880 ▲168.9%1,531,4610.7%Retail/WholesaleCDPCOPT Defense Properties$90,045$9,740 ▲12.1%3,725,4700.7%FinanceORLYO'Reilly Automotive$87,031$29,783 ▲52.0%77,0950.7%Retail/WholesaleMOG.AMoog$86,144$492 ▲0.6%539,5800.7%AerospaceGOOGLAlphabet$85,695$6,169 ▼-6.7%567,7820.7%Computer and TechnologyPIPRPiper Sandler Companies$85,292$7,105 ▼-7.7%429,7050.7%FinanceNOGNorthern Oil and Gas$85,144$473 ▲0.6%2,145,7620.7%Oils/EnergyXOMExxon Mobil$84,464$3,538 ▲4.4%726,6370.7%Oils/EnergyASOAcademy Sports and Outdoors$83,823$712 ▲0.9%1,241,0930.7%Consumer DiscretionaryBLBDBlue Bird$83,817$83,817 ▲New Holding2,186,1630.7%Auto/Tires/TrucksBCCBoise Cascade$82,537$10,369 ▼-11.2%538,1550.6%ConstructionCACICACI International$82,304$20,968 ▼-20.3%217,2590.6%Computer and TechnologyMPLXMplx$82,046$7,507 ▲10.1%1,974,1520.6%Oils/EnergyDHRDanaher$81,913$5,833 ▼-6.6%328,0190.6%Multi-Sector ConglomeratesDTEDTE Energy$81,642$2,076 ▲2.6%728,0320.6%UtilitiesMCHPMicrochip Technology$80,651$1,296 ▼-1.6%899,0210.6%Computer and TechnologyNEENextEra Energy$80,190$6,607 ▲9.0%1,254,7340.6%UtilitiesAJGArthur J. Gallagher & Co.$80,060$3,789 ▼-4.5%320,1900.6%FinanceSBCFSeacoast Banking Co. of Florida$79,265$10,512 ▲15.3%3,121,9000.6%FinanceBRPThe Baldwin Insurance Group$79,164$8,098 ▼-9.3%2,735,4500.6%FinanceUEUrban Edge Properties$78,959$8,917 ▲12.7%4,572,0540.6%FinanceCRMSalesforce$78,919$11,724 ▼-12.9%262,0340.6%Computer and TechnologyVRRMVerra Mobility$78,881$78,881 ▲New Holding3,159,0310.6%Industrial ProductsPBAPembina Pipeline$78,659$4,737 ▼-5.7%2,225,9160.6%Oils/EnergyJJSFJ&J Snack Foods$78,488$14,350 ▲22.4%542,9450.6%Consumer StaplesSMSM Energy$77,367$12,898 ▲20.0%1,552,0040.6%Oils/EnergyCCSCentury Communities$76,610$39,475 ▲106.3%793,8870.6%ConstructionPEPPepsiCo$76,272$445 ▲0.6%435,8130.6%Consumer StaplesLFUSLittelfuse$76,080$52,586 ▲223.8%313,9270.6%Computer and TechnologyCVSCVS Health$76,040$191 ▼-0.3%953,3570.6%Retail/WholesalePCHPotlatchDeltic$75,520$7,049 ▲10.3%1,606,1310.6%ConstructionBRK.BBerkshire Hathaway$75,208$5,923 ▼-7.3%178,8450.6%FinanceACNAccenture$74,638$7,218 ▼-8.8%215,3370.6%Business ServicesDGDollar General$74,506$2,309 ▲3.2%477,4210.6%Retail/WholesaleVVisa$73,622$10,737 ▼-12.7%263,8020.6%Business ServicesDRIDarden Restaurants$72,901$72,901 ▲New Holding436,1390.6%Retail/WholesaleHSYHershey$71,141$998 ▲1.4%365,7620.6%Consumer StaplesVTWGVanguard Russell 2000 Growth ETF$69,135$2,404 ▲3.6%350,7630.5%ETFGMSGMS$68,693$68,693 ▲New Holding705,7030.5%Retail/WholesaleSTRSitio Royalties$67,500$1,053 ▼-1.5%2,730,5770.5%Oils/EnergyRNSTRenasant$67,372$7,747 ▲13.0%2,151,0740.5%FinanceALGAlamo Group$67,217$6,539 ▼-8.9%294,3860.5%Industrial ProductsCNMDCONMED$67,186$21,645 ▲47.5%838,9890.5%MedicalETRNEquitrans Midstream$66,937$3,638 ▼-5.2%5,359,2520.5%Oils/EnergyNWENorthWestern Energy Group$66,845$3,392 ▼-4.8%1,312,4950.5%UtilitiesAVAAvista$66,701$6,127 ▲10.1%1,904,6510.5%UtilitiesMMSIMerit Medical Systems$66,685$9,997 ▲17.6%880,3270.5%MedicalPLYMPlymouth Industrial REIT$66,056$6,445 ▲10.8%2,935,8030.5%FinanceFBNCFirst Bancorp$66,038$249 ▲0.4%1,828,3060.5%FinanceTRIUMPH FINANCIAL INC$65,923$898 ▼-1.3%831,1000.5%COMKMIKinder Morgan$65,872$9,779 ▼-12.9%3,591,7110.5%Oils/EnergyPBHPrestige Consumer Healthcare$65,830$15,793 ▼-19.3%907,2550.5%MedicalPDCOPatterson Companies$65,533$2,282 ▲3.6%2,370,0750.5%MedicalENBEnbridge$64,950$6,041 ▲10.3%1,795,1790.5%Oils/EnergyAINAlbany International$64,384$1,667 ▲2.7%688,5220.5%Industrial ProductsWESWestern Midstream Partners$64,339$867 ▲1.4%1,809,8140.5%Oils/EnergyLZLegalZoom.com$64,282$24,592 ▲62.0%4,818,7030.5%Industrial ProductsFCPTFour Corners Property Trust$64,089$2,289 ▲3.7%2,619,0700.5%FinanceCHCOCity$64,044$3,342 ▲5.5%614,5110.5%FinancePLDPrologis$63,859$1,113 ▼-1.7%490,3920.5%FinanceMCMoelis & Company$62,995$723 ▼-1.1%1,109,6520.5%FinancePZZAPapa John's International$62,878$1,412 ▲2.3%944,1090.5%Retail/WholesaleSCLStepan$62,505$398 ▲0.6%694,1960.5%Basic MaterialsCHDChurch & Dwight$62,290$1,484 ▼-2.3%597,1600.5%Consumer StaplesCSTMConstellium$61,839$61,366 ▲12,970.1%2,796,8680.5%Industrial ProductsARCBArcBest$61,745$9,355 ▼-13.2%433,2950.5%TransportationVIAVViavi Solutions$59,968$217 ▲0.4%6,597,1810.5%Computer and TechnologyShowing largest 100 holdings. 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