Portfolio (Quarterly)
Guide ↗
WESTWOOD HOLDINGS GROUP INC
· CIK 0001165002| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,188.0 | $341K | 0.00% | +846.0 | +247.4% | $287.22 | +43.9% |
| 442 | MFC | MANULIFE FINL CORP | Financial Services | 9,343.0 | $339K | 0.00% | — | — | $36.28 | +18.7% |
| 443 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 19,500.0 | $338K | 0.00% | NEW | — | $17.35 | +4.4% |
| 444 | IWS | ISHARES TR | — | 2,366.0 | $334K | 0.00% | NEW | — | $141.05 | +17.2% |
| 445 | APA | APA CORPORATION | Energy | 13,519.0 | $331K | 0.00% | +2K | +15.2% | $24.46 | +40.1% |
| 446 | IWN | ISHARES TR | — | 1,810.0 | $328K | 0.00% | NEW | — | $181.21 | +22.1% |
| 447 | C | CITIGROUP INC | Financial Services | 2,786.0 | $325K | 0.00% | — | — | $116.69 | +15.7% |
| 448 | MS | MORGAN STANLEY | Financial Services | 1,805.0 | $320K | 0.00% | +152.0 | +9.2% | $177.53 | +28.7% |
| 449 | CRGY | CRESCENT ENERGY COMPANY | Energy | 37,593.0 | $315K | 0.00% | — | — | $8.39 | +21.2% |
| 450 | BMO | BANK MONTREAL QUE | Financial Services | 2,336.0 | $303K | 0.00% | — | — | $129.79 | +41.5% |
| 451 | VGT | VANGUARD WORLD FD | — | 399.0 | $301K | 0.00% | — | — | $753.78 | -84.5% |
| 452 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 12,785.0 | $298K | 0.00% | — | — | $23.31 | +9.6% |
| 453 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,719.0 | $294K | 0.00% | -587.0 | -13.6% | $79.02 | +15.8% |
| 454 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 7,507.0 | $291K | 0.00% | — | — | $38.80 | +10.2% |
| 455 | IJK | ISHARES TR | — | 2,993.0 | $290K | 0.00% | — | — | $96.88 | +17.1% |
| 456 | CMS | CMS ENERGY CORP | Utilities | 4,125.0 | $288K | 0.00% | -36K | -89.7% | $69.93 | +5.9% |
| 457 | AMKR | AMKOR TECHNOLOGY INC | Technology | 7,277.0 | $287K | 0.00% | -835.0 | -10.3% | $39.48 | +71.3% |
| 458 | LOW | LOWES COS INC | Consumer Cyclical | 1,190.0 | $287K | 0.00% | -40.0 | -3.2% | $241.16 | -13.1% |
| 459 | BOKF | BOK FINL CORP | Financial Services | 2,370.0 | $281K | 0.00% | -265.0 | -10.1% | $118.46 | +17.6% |
| 460 | BX | BLACKSTONE INC | Financial Services | 1,811.0 | $279K | 0.00% | -600.0 | -24.9% | $154.14 | -17.6% |
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%