Portfolio (Quarterly)
Guide ↗
WESTWOOD HOLDINGS GROUP INC
· CIK 0001165002| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PSX | PHILLIPS 66 | Energy | 12,886.0 | $1.7M | 0.01% | +1K | +12.4% | $129.04 | +32.9% |
| 102 | IWM | ISHARES TR | — | 5,713.0 | $1.4M | 0.01% | +169.0 | +3.0% | $246.16 | +12.8% |
| 103 | — | SMURFIT WESTROCK PLC | — | 36,022.0 | $1.4M | 0.01% | +5K | +15.8% | $38.67 | — |
| 104 | SLB | SLB LIMITED | Energy | 35,765.0 | $1.4M | 0.01% | +5K | +16.3% | $38.38 | +45.3% |
| 105 | VOO | VANGUARD INDEX FDS | — | 2,040.0 | $1.3M | 0.01% | +92.0 | +4.7% | $627.13 | +8.3% |
| 106 | BKR | BAKER HUGHES COMPANY | Energy | 24,784.0 | $1.1M | 0.01% | +3K | +16.3% | $45.54 | +40.8% |
| 107 | HYG | ISHARES TR | — | 13,907.0 | $1.1M | 0.01% | +5K | +53.8% | $80.63 | -1.5% |
| 108 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 7,808.0 | $1.1M | 0.01% | +5K | +182.7% | $142.26 | +32.5% |
| 109 | — | CADENCE BANK | — | 25,457.0 | $1.1M | 0.01% | +2K | +9.2% | $42.84 | — |
| 110 | LIN | LINDE PLC | Basic Materials | 2,279.0 | $972K | 0.01% | +21.0 | +0.9% | $426.39 | +20.0% |
| 111 | CME | CME GROUP INC | Financial Services | 3,493.0 | $954K | 0.01% | +564.0 | +19.3% | $273.08 | +9.4% |
| 112 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 4,788.0 | $948K | 0.01% | +298.0 | +6.6% | $197.97 | +11.9% |
| 113 | DVN | DEVON ENERGY CORP NEW | Energy | 22,562.0 | $826K | 0.01% | +2K | +10.3% | $36.63 | +29.0% |
| 114 | NFLX | NETFLIX INC | Communication Services | 7,602.0 | $713K | 0.01% | +7K | +945.7% | $93.76 | -7.3% |
| 115 | HAL | HALLIBURTON CO | Energy | 23,472.0 | $663K | 0.01% | +3K | +16.3% | $28.26 | +46.1% |
| 116 | — | EXPAND ENERGY CORPORATION | — | 5,559.0 | $613K | 0.01% | +781.0 | +16.4% | $110.36 | — |
| 117 | CTRA | COTERRA ENERGY INC | Energy | 21,154.0 | $557K | 0.01% | +3K | +15.2% | $26.32 | +23.7% |
| 118 | BSV | VANGUARD BD INDEX FDS | — | 6,992.0 | $551K | 0.00% | +139.0 | +2.0% | $78.81 | -1.3% |
| 119 | BN | BROOKFIELD CORP | Financial Services | 10,381.0 | $476K | 0.00% | +3K | +49.5% | $45.89 | -0.8% |
| 120 | EFA | ISHARES TR | — | 3,971.0 | $381K | 0.00% | +701.0 | +21.4% | $96.03 | +5.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
19.2%
Financial Services
16.8%
Industrials
12.5%
Technology
11.9%
Consumer Cyclical
10.5%
Healthcare
6.8%
Real Estate
5.4%
Basic Materials
5.2%
Utilities
4.1%
Consumer Defensive
4.1%