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
MICROSOFT CORP	MSFT	Common	606,821	-101,279	206,647,000	36,830,000	1.85	0.01	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
Cheniere Energy, Inc.	LNG	Common	1,214,874	58,160	185,098,000	11,637,000	1.66		Hist	06/30/2023
TRI Resources Inc.	TRGP	COM	2,214,298	-135,965	168,508,000	-4,236,000	1.51		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	959,138	78,536	158,757,000	3,199,000	1.42		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
Apple Inc.	AAPL	Common	760,738	269,638	147,560,000	83,751,000	1.32		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	645,170	66,179	133,873,000	9,795,000	1.20	0.10	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
JPMORGAN CHASE & CO	JPM	Common	847,660	-495,340	123,284,000	-56,812,000	1.10		Hist	06/30/2023
WILLIAMS COMPANIES, INC.	WMB	Common	3,765,376	-492,294	122,864,000	-17,213,000	1.10	0.31	Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	450,050	-77,639	118,818,000	-15,373,000	1.06		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
CHEVRON CORP	CVX	Common	704,289	11,296	110,820,000	-13,565,000	0.99	0.04	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
GILEAD SCIENCES, INC.	GILD	Common	1,366,710	-114,521	105,332,000	-21,832,000	0.94	0.11	Hist	06/30/2023
Eaton Corp plc	ETN	SHS	523,524	-179,927	105,281,000	-5,126,000	0.94	0.13	Hist	06/30/2023
CACI INTERNATIONAL INC /DE/	CAI	Common	308,598	-11,198	105,183,000	9,056,000	0.94		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	925,889	654,659	100,940,000	71,162,000	0.90		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	207,078	36,854	99,530,000	9,281,000	0.89	0.02	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
CHURCH & DWIGHT CO INC /DE/	CHD	Common	961,605	-85,650	96,382,000	11,965,000	0.86		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
DOMINOS PIZZA INC	DPZ	Common	278,335	262,566	93,796,000	88,334,000	0.84	0.79	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
Public Storage	PSA	Common	319,382	249,841	93,221,000	73,736,000	0.83	0.18	Hist	06/30/2023
FEDEX CORP	FDX	Common	358,335	358,335	88,831,000	88,831,000	0.80	0.14	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
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
MICROCHIP TECHNOLOGY INC	MCHP	Common	938,681	-343,453	84,096,000	-5,974,000	0.75	0.17	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
BERKSHIRE HATHAWAY INC	BRK/B	Common	237,279	-10,282	80,912,000	4,436,000	0.72		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
UNION PACIFIC CORP	UNP	Common	392,658	-197,575	80,346,000	-41,874,000	0.72	0.06	Hist	06/30/2023
ALBANY INTERNATIONAL CORP /NY/	AIN	Common	861,310	79,410	80,343,000	3,255,000	0.72		Hist	06/30/2023
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