Westwood Holdings Group Inc
CIK Number: 0001165002
Main Sectors:
Top Industries:
Filing Date: May 9, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ET | Energy Transfer... | 17.38 | -0.66% | 16.79M | +2.79% | 312.07M | 13.26 | 2.36% | Share |
| 2 | WMB | The Williams Co... | 57.34 | -0.9% | 4.07M | -3.23% | 243.21M | 34.46 | 1.84% | Share |
| 3 | OKE | ONEOK, Inc. | 74.80 | -0.7% | 2.38M | +33.34% | 236.17M | 76.39 | 1.78% | Share |
| 4 | TRGP | Targa Resources... | 165.49 | -0.75% | 1.09M | +6.06% | 219.33M | 93.95 | 1.66% | Share |
| 5 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 560.25K | +9.13% | 210.31M | 135.08 | 1.59% | Share |
| 6 | EPD | Enterprise Prod... | 31.93 | +0.57% | 5.75M | -1.29% | 196.47M | 25.57 | 1.48% | Share |
| 7 | LNG | Cheniere Energy... | 232.63 | +0.58% | 816.54K | +2.81% | 188.95M | 153.48 | 1.43% | Share |
| 8 | KMI | Kinder Morgan, ... | 26.84 | -0.09% | 6.44M | +14.07% | 183.79M | 23.25 | 1.39% | Share |
| 9 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 740.49K | -16.12% | 181.64M | 117.58 | 1.37% | Share |
| 10 | VEA | Vanguard Develo... | 58.60 | -0.18% | 3.16M | +6.80% | 160.66M | 47.2 | 1.21% | Share |
| 11 | ABT | Abbott Laborato... | 129.32 | -0.06% | 1.19M | -15.19% | 157.2M | 95.93 | 1.19% | Share |
| 12 | BCC | Boise Cascade C... | 86.68 | -1.67% | 1.5M | +25.72% | 147.07M | 104.36 | 1.11% | Share |
| 13 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 280.36K | -3.86% | 146.84M | 388.51 | 1.11% | Share |
| 14 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 859.64K | +65.39% | 142.56M | 164.18 | 1.08% | Share |
| 15 | UNP | Union Pacific C... | 221.35 | -0.82% | 592.15K | -1.39% | 139.89M | 173.54 | 1.06% | Share |
| 16 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 240.29K | +48.20% | 127.97M | 347.25 | 0.97% | Share |
| 17 | TMUS | T-Mobile US, In... | 250.25 | -0.24% | 462.54K | -13.62% | 123.36M | 198.7 | 0.93% | Share |
| 18 | MPLX | MPLX Lp | 50.16 | +0.94% | 2.17M | -4.66% | 116.29M | 36.25 | 0.88% | Share |
| 19 | DPZ | Domino's Pizza,... | 450.71 | -0.06% | 252.43K | -7.87% | 115.98M | 387.3 | 0.88% | Share |
| 20 | WEC | WEC Energy Grou... | 108.15 | -1.63% | 1.05M | -9.62% | 114.48M | 91.48 | 0.86% | Share |
| 21 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 738.46K | +34.69% | 114.2M | 115.21 | 0.86% | Share |
| 22 | BAC | Bank of America... | 47.70 | +0.97% | 2.72M | -2.06% | 113.4M | 26.81 | 0.86% | Share |
| 23 | VRRM | Verra Mobility ... | 24.12 | -1.95% | 4.87M | +9.25% | 109.7M | 24.42 | 0.83% | Share |
| 24 | GS | The Goldman Sac... | 746.99 | +0.31% | 196.25K | -19.99% | 107.21M | 338.77 | 0.81% | Share |
| 25 | PCH | PotlatchDeltic ... | 43.78 | -1.04% | 2.33M | -3.05% | 105.16M | 45.98 | 0.79% | Share |
| 26 | CVX | Chevron Corpora... | 155.20 | -0.43% | 623.42K | -3.97% | 104.29M | 125.12 | 0.79% | Share |
| 27 | DTM | DT Midstream, I... | 103.68 | -0.12% | 1.06M | -2.55% | 101.92M | 83.6 | 0.77% | Share |
| 28 | CDP | COPT Defense Pr... | 27.80 | -0.87% | 3.63M | +25.71% | 98.91M | 25.66 | 0.75% | Share |
| 29 | HUBB | Hubbell Incorpo... | 437.86 | -1.37% | 297.6K | +13.38% | 98.48M | 310.45 | 0.74% | Share |
| 30 | PNM | PNM Resources, ... | 41.77 | -1.04% | 1.84M | +14.04% | 98.32M | 40.7 | 0.74% | Share |
| 31 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 826.44K | +5.07% | 98.29M | 101.82 | 0.74% | Share |
| 32 | CHD | Church & Dwight... | 92.61 | -1.15% | 890.89K | +20.90% | 98.08M | 89.05 | 0.74% | Share |
| 33 | FRT | Federal Realty ... | 93.71 | -0.92% | 995.16K | +8.22% | 97.35M | 104.12 | 0.73% | Share |
| 34 | SM | SM Energy Compa... | 26.73 | -1.16% | 3.21M | +51.41% | 96.06M | 37.09 | 0.73% | Share |
| 35 | TRP | TC Energy Corpo... | 51.23 | +0.39% | 2.01M | +3.77% | 95.01M | 37.27 | 0.72% | Share |
| 36 | BWXT | BWX Technologie... | 174.60 | -1.22% | 958.56K | +279.01% | 94.56M | 99.89 | 0.71% | Share |
| 37 | CACI | CACI Internatio... | 490.43 | -2.67% | 255.38K | +9.88% | 93.7M | 318.62 | 0.71% | Share |
| 38 | SSB | SouthState Corp... | 97.54 | -0.12% | 990.53K | +36.19% | 91.94M | 97.64 | 0.69% | Share |
| 39 | ASO | Academy Sports ... | 54.84 | -0.56% | 1.99M | +36.08% | 90.9M | 48.37 | 0.69% | Share |
| 40 | V | Visa Inc. | 345.40 | +0.83% | 258.94K | -24.94% | 90.75M | 224.92 | 0.69% | Share |
| 41 | NOG | Northern Oil an... | 24.81 | -0.2% | 2.98M | +37.61% | 90.04M | 30 | 0.68% | Share |
| 42 | AIR | AAR Corp. | 77.11 | -1.99% | 1.59M | +10.28% | 88.99M | 67.62 | 0.67% | Share |
| 43 | PIPR | Piper Sandler C... | 331.38 | -1.53% | 357.17K | +34.96% | 88.46M | 140.28 | 0.67% | Share |
| 44 | ORLY | O'Reilly Automo... | 101.50 | -1.11% | 61.5K | -14.71% | 88.11M | 805.71 | 0.67% | Share |
| 45 | DIS | The Walt Disney... | 116.33 | -0.27% | 880.7K | +30.29% | 86.92M | 108.36 | 0.66% | Share |
| 46 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 1.19M | -34.51% | 85.24M | 47.79 | 0.64% | Share |
| 47 | BLD | TopBuild Corp. | 436.99 | -1.43% | 274.52K | +5.72% | 83.71M | 310.99 | 0.63% | Share |
| 48 | NEE | NextEra Energy,... | 72.22 | -0.1% | 1.18M | +6.62% | 83.56M | 50.58 | 0.63% | Share |
| 49 | AJG | Arthur J. Galla... | 293.43 | -0.57% | 238.06K | -15.79% | 82.19M | 181.62 | 0.62% | Share |
| 50 | ICE | Intercontinenta... | 182.62 | +0.67% | 474.3K | +872.54% | 81.82M | 166.12 | 0.62% | Share |
| 51 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 300.08K | +8.35% | 80.53M | 261.98 | 0.61% | Share |
| 52 | JJSF | J&J Snack Foods... | 112.68 | -1.46% | 610.48K | +21.12% | 80.41M | 138.44 | 0.61% | Share |
| 53 | SO | The Southern Co... | 94.18 | -0.64% | 869.27K | -3.02% | 79.93M | 82.67 | 0.60% | Share |
| 54 | WMT | Walmart Inc. | 100.84 | -0.15% | 905.18K | -12.89% | 79.47M | 47.22 | 0.60% | Share |
| 55 | BRP | BRP Group, Inc. | 32.66 | +0.46% | 1.78M | -10.69% | 79.46M | 25.96 | 0.60% | Share |
| 56 | PAGP | Plains GP Holdi... | 19.05 | -0.1% | 3.68M | -3.27% | 78.61M | 14.46 | 0.59% | Share |
| 57 | PGR | The Progressive... | 250.95 | +0.71% | 275.54K | +47.08% | 77.98M | 185.95 | 0.59% | Share |
| 58 | BLBD | Blue Bird Corpo... | 56.44 | -0.07% | 2.4M | +24.26% | 77.76M | 38.76 | 0.59% | Share |
| 59 | GD | General Dynamic... | 315.89 | -0.5% | 281.75K | -26.19% | 76.8M | 249.8 | 0.58% | Share |
| 60 | WES | Western Midstre... | 38.62 | -0.18% | 1.87M | -32.43% | 76.65M | 34.06 | 0.58% | Share |
| 61 | DRI | Darden Restaura... | 206.07 | -0.41% | 367.79K | -19.23% | 76.41M | 166.91 | 0.58% | Share |
| 62 | CAKE | The Cheesecake ... | 63.36 | -2.19% | 1.56M | +100.00% | 75.79M | 48.66 | 0.57% | Share |
| 63 | ECG | Everus Construc... | 75.39 | -4.76% | 2.02M | +100.00% | 75.09M | 37.09 | 0.57% | Share |
| 64 | UE | Urban Edge Prop... | 19.37 | -1.32% | 3.95M | +35.40% | 74.96M | 17.85 | 0.57% | Share |
| 65 | CNMD | CONMED Corporat... | 52.61 | -4.67% | 1.24M | +41.07% | 74.75M | 74.89 | 0.56% | Share |
| 66 | CHCO | City Holding Co... | 123.45 | -0.76% | 631.58K | +24.28% | 74.19M | 91.61 | 0.56% | Share |
| 67 | PLD | Prologis, Inc. | 105.85 | -0.32% | 662.38K | -10.8% | 74.05M | 105.88 | 0.56% | Share |
| 68 | PBH | Prestige Consum... | 64.58 | -2.78% | 861.28K | +7.06% | 74.04M | 64.08 | 0.56% | Share |
| 69 | SBCF | Seacoast Bankin... | 29.25 | -0.02% | 2.87M | +27.71% | 73.83M | 29.06 | 0.56% | Share |
| 70 | PLYM | Plymouth Indust... | 14.91 | -1.06% | 4.52M | +24.49% | 73.68M | 18.68 | 0.56% | Share |
| 71 | HSY | The Hershey Com... | 180.19 | +0.07% | 427.74K | +0.13% | 73.16M | 195.1 | 0.55% | Share |
| 72 | BANR | Banner Corporat... | 65.47 | -0.96% | 1.14M | +122.81% | 72.89M | 56.79 | 0.55% | Share |
| 73 | MMSI | Merit Medical S... | 85.21 | -1.09% | 687.5K | +12.04% | 72.68M | 67.36 | 0.55% | Share |
| 74 | WM | Waste Managemen... | 225.97 | -1.71% | 313.74K | -10.07% | 72.63M | 191.36 | 0.55% | Share |
| 75 | RNST | Renasant Corpor... | 38.13 | -0.2% | 2.12M | +20.63% | 71.99M | 30.64 | 0.54% | Share |
| 76 | SFNC | Simmons First N... | 20.02 | -0.45% | 3.48M | +119.93% | 71.51M | 19.94 | 0.54% | Share |
| 77 | ALG | Alamo Group Inc... | 226.43 | -2.58% | 400.86K | +22.89% | 71.44M | 145.21 | 0.54% | Share |
| 78 | CCS | Century Communi... | 65.37 | -1.31% | 1.06M | +32.22% | 71.1M | 68.25 | 0.54% | Share |
| 79 | ACN | Accenture plc | 246.13 | +0.18% | 227.48K | -3.3% | 70.98M | 305.9 | 0.54% | Share |
| 80 | LFUS | Littelfuse, Inc... | 256.34 | -2.69% | 357.16K | +2.82% | 70.27M | 248.25 | 0.53% | Share |
| 81 | VTLE | Vital Energy, I... | 15.36 | -0.26% | 3.28M | +48.34% | 69.7M | 33.2 | 0.53% | Share |
| 82 | SCL | Stepan Company | 50.31 | -0.72% | 1.25M | +35.93% | 68.96M | 88.35 | 0.52% | Share |
| 83 | GMS | GMS Inc. | 109.72 | +0.12% | 933.26K | +29.42% | 68.29M | 91.41 | 0.52% | Share |
| 84 | AUB | Atlantic Union ... | 34.20 | -0.22% | 2.15M | -11.89% | 67.03M | 31.96 | 0.51% | Share |
| 85 | CSTM | Constellium SE | 14.07 | -1.12% | 6.52M | +12.19% | 65.77M | 18.33 | 0.50% | Share |
| 86 | KTOS | Kratos Defense ... | 69.12 | +0.54% | 2.18M | -11.42% | 64.68M | 18.76 | 0.49% | Share |
| 87 | RMBS | Rambus Inc. | 76.00 | -1.03% | 1.23M | +9.25% | 63.8M | 45.24 | 0.48% | Share |
| 88 | HWKN | Hawkins, Inc. | 172.29 | -3.65% | 599.01K | +31.48% | 63.45M | 83.14 | 0.48% | Share |
| 89 | ARCB | ArcBest Corpora... | 73.48 | -2.52% | 869.27K | +36.71% | 61.35M | 93.43 | 0.46% | Share |
| 90 | EOG | EOG Resources, ... | 119.79 | +0.27% | 469.84K | -1.61% | 60.25M | 103.16 | 0.45% | Share |
| 91 | KNTK | Kinetik Holding... | 40.89 | -2.5% | 1.13M | +4.03% | 58.53M | 45.87 | 0.44% | Share |
| 92 | NWE | Northwestern En... | 56.04 | +0.07% | 1M | +13.24% | 57.94M | 57.61 | 0.44% | Share |
| 93 | AVA | Avista Corporat... | 37.51 | -0.82% | 1.38M | +8.12% | 57.87M | 39.26 | 0.44% | Share |
| 94 | BL | BlackLine, Inc. | 50.34 | -1.79% | 1.19M | +106.38% | 57.44M | 54.4 | 0.43% | Share |
| 95 | PBA | Pembina Pipelin... | 36.71 | +0.74% | 1.43M | +25.25% | 57.2M | 34.73 | 0.43% | Share |
| 96 | ENB | Enbridge Inc. | 48.19 | +1.06% | 1.26M | -0.45% | 55.7M | 36.57 | 0.42% | Share |
| 97 | NBHC | National Bank H... | 38.18 | -0.47% | 1.45M | +30.13% | 55.5M | 35.33 | 0.42% | Share |
| 98 | AZZ | AZZ Inc. | 112.81 | -3.2% | 650.07K | +19.42% | 54.35M | 58.54 | 0.41% | Share |
| 99 | CFR | Cullen/Frost Ba... | 126.36 | +0.76% | 432.95K | -3.22% | 54.2M | 110.53 | 0.41% | Share |
| 100 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 360.5K | -28.02% | 54.05M | 104.64 | 0.41% | Share |
| 101 | MRVL | Marvell Technol... | 79.03 | -0.37% | 876.71K | +70.73% | 53.98M | 85.88 | 0.41% | Share |
| 102 | IPAR | Inter Parfums, ... | 114.97 | -2.78% | 464.88K | +31.06% | 52.94M | 127.33 | 0.40% | Share |
| 103 | HPQ | HP Inc. | 26.94 | -0.74% | 1.69M | -4.74% | 46.66M | 35.11 | 0.35% | Share |
| 104 | HESM | Hess Midstream ... | 41.48 | -1.57% | 1.09M | -21.06% | 46.08M | 34.46 | 0.35% | Share |
| 105 | AM | Antero Midstrea... | 18.20 | +0.03% | 2.46M | +14.37% | 44.21M | 12.85 | 0.33% | Share |
| 106 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 229.04K | -4.99% | 43.58M | 92.71 | 0.33% | Share |
| 107 | AAPL | Apple Inc. | 232.81 | -0.22% | 192.26K | -69.06% | 42.71M | 119.92 | 0.32% | Share |
| 108 | CCOI | Cogent Communic... | 34.15 | -1.95% | 673.92K | +15.32% | 41.32M | 72.63 | 0.31% | Share |
| 109 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 375.66K | +36.11% | 40.71M | 57.26 | 0.31% | Share |
| 110 | CCB | Coastal Financi... | 107.83 | -0.57% | 449.11K | +400.45% | 40.6M | 89.31 | 0.31% | Share |
| 111 | BIL | SPDR Bloomberg ... | 91.58 | +0.02% | 435.79K | +17.37% | 39.98M | 91.51 | 0.30% | Share |
| 112 | IVV | iShares Core S&... | 648.15 | +0.01% | 70.42K | +1.76% | 39.57M | 501.4 | 0.30% | Share |
| 113 | YETI | YETI Holdings, ... | 33.91 | -4.11% | 1.19M | +23.85% | 39.49M | 37.47 | 0.30% | Share |
| 114 | NTB | The Bank of N.T... | 44.93 | -1.01% | 993.81K | +8.56% | 38.68M | 35.19 | 0.29% | Share |
| 115 | CENTA | Central Garden ... | 32.80 | -1.91% | 1.16M | +21.09% | 38.11M | 30.22 | 0.29% | Share |
| 116 | PZZA | Papa John's Int... | 47.60 | +0.13% | 916.17K | -18% | 37.64M | 74.83 | 0.28% | Share |
| 117 | STR | Sitio Royalties... | 18.65 | -0.93% | 1.89M | -20.41% | 37.46M | 25.99 | 0.28% | Share |
| 118 | HON | Honeywell Inter... | 218.15 | -0.73% | 176.74K | -2.06% | 37.42M | 135.53 | 0.28% | Share |
| 119 | VIAV | Viavi Solutions... | 10.80 | -2.04% | 3.29M | -15.68% | 36.85M | 11.52 | 0.28% | Share |
| 120 | MCHP | Microchip Techn... | 65.95 | +0.30% | 759.27K | -42.13% | 36.76M | 67.19 | 0.28% | Share |
| 121 | SAH | Sonic Automotiv... | 79.21 | -2.38% | 641.24K | +26.18% | 36.52M | 56.36 | 0.28% | Share |
| 122 | IOSP | Innospec Inc. | 83.39 | -1.92% | 382.41K | +28.28% | 36.23M | 85.76 | 0.27% | Share |
| 123 | GILD | Gilead Sciences... | 119.00 | -0.95% | 322.91K | +36.64% | 36.18M | 84.03 | 0.27% | Share |
| 124 | AMSF | AMERISAFE, Inc. | 45.76 | -0.74% | 684.56K | +13.19% | 35.97M | 49.26 | 0.27% | Share |
| 125 | VRTX | Vertex Pharmace... | 390.30 | -1.42% | 73.97K | +2.24K% | 35.86M | 481.31 | 0.27% | Share |
| 126 | GEL | Genesis Energy,... | 16.84 | -0.91% | 2.22M | -40.25% | 34.9M | 10.6 | 0.26% | Share |
| 127 | IJH | iShares Core S&... | 63.85 | -1.31% | 590.4K | +30.14% | 34.45M | 58.62 | 0.26% | Share |
| 128 | PAA | Plains All Amer... | 17.70 | -0.45% | 1.7M | -6.81% | 33.96M | 11.82 | 0.26% | Share |
| 129 | IDA | IDACORP, Inc. | 125.78 | -0.89% | 290.33K | -11.21% | 33.74M | 93.91 | 0.25% | Share |
| 130 | SHO | Sunstone Hotel ... | 9.06 | -1.89% | 3.58M | +45.92% | 33.66M | 10.75 | 0.25% | Share |
| 131 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 206.35K | +1.82% | 32.24M | 91.13 | 0.24% | Share |
| 132 | PSA | Public Storage | 281.07 | -0.75% | 104.88K | -1.92% | 31.39M | 303.88 | 0.24% | Share |
| 133 | HD | The Home Depot,... | 400.32 | -1.68% | 83.42K | -4.08% | 30.57M | 126.35 | 0.23% | Share |
| 134 | SEI | Solaris Energy ... | 27.36 | -2.13% | 1.35M | +37.42% | 29.3M | 26.87 | 0.22% | Share |
| 135 | VTWG | Vanguard Russel... | 219.93 | -1.24% | 151.53K | -25.87% | 28.24M | 178.6 | 0.21% | Share |
| 136 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 162.03K | -3.54% | 28.07M | 164.07 | 0.21% | Share |
| 137 | GBCI | Glacier Bancorp... | 46.15 | -1.47% | 623.81K | +7.63% | 27.59M | 41.71 | 0.21% | Share |
| 138 | MCY | Mercury General... | 75.22 | +0.43% | 491.69K | +100.00% | 27.49M | 55.9 | 0.21% | Share |
| 139 | CCK | Crown Holdings,... | 101.07 | -1.71% | 300.98K | +12.57% | 26.87M | 83.74 | 0.20% | Share |
| 140 | ETN | Eaton Corporati... | 355.05 | -0.68% | 97.25K | -16.47% | 26.44M | 109.38 | 0.20% | Share |
| 141 | SOBO | South Bow Corpo... | 27.73 | -0.56% | 964.31K | +155.57% | 24.61M | 24.76 | 0.19% | Share |
| 142 | TLT | iShares 20+ Yea... | 87.01 | -0.75% | 269.43K | +1.59% | 24.53M | 98.03 | 0.19% | Share |
| 143 | TJX | The TJX Compani... | 132.95 | -0.86% | 200.22K | -3.02% | 24.39M | 76.85 | 0.18% | Share |
| 144 | ITGR | Integer Holding... | 106.76 | -2.57% | 206.39K | -2.54% | 24.36M | 93.77 | 0.18% | Share |
| 145 | AVTR | Avantor, Inc. | 12.99 | -0.57% | 1.49M | +24.04% | 24.11M | 21.14 | 0.18% | Share |
| 146 | TXN | Texas Instrumen... | 193.71 | +0.22% | 134.13K | +1.94% | 24.1M | 118.27 | 0.18% | Share |
| 147 | CRWD | CrowdStrike Hol... | 424.70 | -1.72% | 68.04K | -5.34% | 23.99M | 172.23 | 0.18% | Share |
| 148 | CMG | Chipotle Mexica... | 43.16 | -0.74% | 476.56K | -3.01% | 23.93M | 38.29 | 0.18% | Share |
| 149 | MSI | Motorola Soluti... | 461.76 | -1.79% | 53.81K | -3.13% | 23.56M | 253.94 | 0.18% | Share |
| 150 | REXR | Rexford Industr... | 37.78 | -0.58% | 590.29K | +4.10% | 23.11M | 47.65 | 0.17% | Share |