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
Vanguard Growth ETF	VUG	ETF	30,230	-570,869	8,554,000	-119,546,000	0.08		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	21,193	-736,996	1,465,000	-69,191,000	0.01	0.00	Hist	06/30/2023
ALEXANDRIA REAL ESTATE EQUITIES, INC.	ARE	Common	5,000	-471,010	567,000	-68,773,000	0.01	0.00	Hist	06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	21,422	-308,551	4,194,000	-64,512,000	0.04		Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	13,931	-1,483,911	10,010,000	-57,591,000	0.09	0.01	Hist	06/30/2023
ENBRIDGE INC	ENB	COM	2,675,991	-1,336,841	99,415,000	-57,487,000	0.89	0.13	Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	31,399	-115,130	22,756,000	-57,306,000	0.20		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	847,660	-495,340	123,284,000	-56,812,000	1.10		Hist	06/30/2023
Blackstone Inc.	BX	Stock	99,888	-782,054	9,287,000	-56,144,000	0.08		Hist	06/30/2023
RAMBUS INC	RMBS	Common	217,766	-1,727,498	13,974,000	-55,705,000	0.13	0.20	Hist	06/30/2023
WESTERN ALLIANCE BANCORPORATION	WAL	Common	5,857	-854,857	214,000	-51,050,000	0.00	0.01	Hist	06/30/2023
AT&T CORP	T	Common	4,597,387	-1,894,965	73,328,000	-46,196,000	0.66		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	392,658	-197,575	80,346,000	-41,874,000	0.72	0.06	Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	2,083	-325,059	244,000	-41,257,000	0.00	0.00	Hist	06/30/2023
MCKESSON CORP	MCK	Common	645	-109,852	276,000	-41,174,000	0.00		Hist	06/30/2023
MERIT MEDICAL SYSTEMS INC	MMSI	Common	344,603	-623,790	28,823,000	-39,565,000	0.26	0.60	Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	52,625	-52,636	50,273,000	-38,570,000	0.45	0.09	Hist	06/30/2023
SANDY SPRING BANCORP INC	SASR	Common	1,028,248	-637,304	23,321,000	-35,356,000	0.21	2.29	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	331,330	-101,150	79,519,000	-35,270,000	0.71	0.05	Hist	06/30/2023
MCCORMICK & CO INC	MKC	Common	465,945	-422,187	40,644,000	-32,973,000	0.36	0.17	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	4,544,709	-342,269	130,388,000	-31,469,000	1.17	0.06	Hist	06/30/2023
MPLX LP	MPLX	COM	1,048,181	-953,424	35,575,000	-30,158,000	0.32	0.10	Hist	06/30/2023
PPL Corp	PPL	Common	1,906,604	-742,517	59,944,000	-29,994,000	0.54	0.26	Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	624,552	-318,998	57,346,000	-28,961,000	0.51		Hist	06/30/2023
Century Communities, Inc.	CCS	Common	410,661	-763,081	31,465,000	-27,234,000	0.28		Hist	06/30/2023
Veritex Holdings, Inc.	VBTX	COM	1,648,058	-358,150	29,550,000	-26,785,000	0.26	3.04	Hist	06/30/2023
CENTRAL GARDEN & PET CO	CENTA	Common	793,371	-760,736	28,926,000	-26,713,000	0.26	1.47	Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	194,633	-444,709	9,560,000	-24,616,000	0.09	0.01	Hist	06/30/2023
Magellan Midstream Partners, L.P.	MMP	Common	185,281	-507,553	11,547,000	-23,240,000	0.10		Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	1,366,710	-114,521	105,332,000	-21,832,000	0.94	0.11	Hist	06/30/2023
Energy Transfer LP	ET	Common	15,138,680	-2,823,793	192,261,000	-20,954,000	1.72		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	347,473	-57,332	107,939,000	-19,923,000	0.97	0.03	Hist	06/30/2023
WEC ENERGY GROUP, INC.	WEC	COM	960,408	-155,649	84,746,000	-19,896,000	0.76	0.30	Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	120,092	-64,168	25,838,000	-19,879,000	0.23	0.04	Hist	06/30/2023
EnLink Midstream, LLC	ENLC	COM UNIT REP LTD	3,607,320	-999,291	38,238,000	-18,423,000	0.34		Hist	06/30/2023
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