WESTWOOD HOLDINGS GROUP INC [Rocket]

Holdings

WESTWOOD HOLDINGS GROUP INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
DOMINOS PIZZA INC	DPZ	Common	278,335	262,566	93,796,000	88,334,000	0.84	0.79	Hist	06/30/2023
Apple Inc.	AAPL	Common	760,738	269,638	147,560,000	83,751,000	1.32		Hist	06/30/2023
Motorola Solutions, Inc.	MSI	COM	319,558	257,193	93,720,000	77,651,000	0.84		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	1,781,638	1,759,525	76,040,000	75,127,000	0.68	0.05	Hist	06/30/2023
Prestige Consumer Healthcare Inc.	PBH	Common	1,268,292	1,258,355	75,375,000	74,753,000	0.67		Hist	06/30/2023
Public Storage	PSA	Common	319,382	249,841	93,221,000	73,736,000	0.83	0.18	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	925,889	654,659	100,940,000	71,162,000	0.90		Hist	06/30/2023
Accenture plc	ACN	COM	229,983	221,960	70,968,000	68,827,000	0.64	0.03	Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	607,974	512,313	80,478,000	68,070,000	0.72	0.10	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	722,635	585,217	77,503,000	62,346,000	0.69	0.02	Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	423,699	333,736	83,206,000	60,885,000	0.75		Hist	06/30/2023
Ventas, Inc.	VTR	Common	1,127,319	1,115,270	53,288,000	52,745,000	0.48	0.28	Hist	06/30/2023
BRP Group, Inc.	BRP	Common	2,001,794	1,569,912	49,604,000	38,746,000	0.44		Hist	06/30/2023
POTLATCH CORP (OLD)	PCH	Common	1,172,978	496,366	61,992,000	32,226,000	0.56		Hist	06/30/2023
National Bank Holdings Corp	NBHC	CL A	972,136	971,788	28,231,000	28,216,000	0.25		Hist	06/30/2023
FIRST BANCORP /NC/	FBNC	COMMON	1,872,321	1,197,801	55,702,000	26,806,000	0.50	4.57	Hist	06/30/2023
ENERPLUS Corp	ERF	Common	4,131,810	2,199,419	59,787,000	25,681,000	0.54	1.90	Hist	06/30/2023
Hess Midstream LP	HESM	Common	1,139,751	799,501	34,968,000	24,788,000	0.31	2.59	Hist	06/30/2023
LITTELFUSE INC /DE	LFUS	Common	79,943	78,720	23,288,000	23,019,000	0.21	0.32	Hist	06/30/2023
ENCORE WIRE CORP	WIRE	Common	326,959	50,955	60,791,000	22,824,000	0.54	1.86	Hist	06/30/2023
DT Midstream, Inc.	DTM	COMMON STOCK	1,021,026	507,511	50,612,000	22,235,000	0.45		Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	5,871,660	274,409	154,718,000	19,712,000	1.39	0.27	Hist	06/30/2023
Walmart Inc.	WMT	Common	708,199	58,378	111,315,000	19,177,000	1.00	0.03	Hist	06/30/2023
GENESIS ENERGY LP	GEL	UNIT LTD PARTN	3,771,324	2,033,122	36,016,000	18,269,000	0.32		Hist	06/30/2023
Academy Sports & Outdoors, Inc.	ASO	COM	1,280,374	298,029	69,204,000	17,592,000	0.62	1.67	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	68,782	68,057	15,524,000	15,380,000	0.14	0.01	Hist	06/30/2023
PIPER SANDLER COMPANIES	PIPR	Common	547,369	112,454	70,753,000	14,126,000	0.63	3.09	Hist	06/30/2023
Western Midstream Operating, LP	WES	common	2,646,986	556,476	70,198,000	14,068,000	0.63	0.69	Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	1,468,198	348,160	84,480,000	13,649,000	0.76	0.20	Hist	06/30/2023
DECKERS OUTDOOR CORP	DECK	Common	25,956	25,220	13,696,000	13,402,000	0.12	0.10	Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	5,478,005	913,327	94,331,000	11,802,000	0.84	0.24	Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	1,214,874	58,160	185,098,000	11,637,000	1.66		Hist	06/30/2023
LITHIA MOTORS INC	LAD	CL A	38,774	37,700	11,792,000	11,572,000	0.11	0.14	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	46,347	22,848	20,545,000	11,558,000	0.18		Hist	06/30/2023
CULLEN/FROST BANKERS, INC.	CFR	Common	241,052	125,045	25,920,000	10,410,000	0.23		Hist	06/30/2023
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