Q2 2025 Holdings
Filed 2025-08-08 | 453 holdings | $11.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-10-08) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
Westwood Trust: Sub-manager's reported value grew 2263.6% versus the original filing (from $475.7M to $11.2B), and now represents 98.9% of the firm's original firm-wide total ($11.4B) — flagged for manual review before treating this correction as reliable.
Westwood Advisors, L.L.C.: Sub-manager's reported value grew 345765.8% versus the original filing (from $3.7M to $12.9B), and now represents 113.4% of the firm's original firm-wide total ($11.4B) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc(WMB) | COM | 969457100 | $258.2M | 4,110,206 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $225.5M | 3,955,066 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $221.6M | 445,453 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $196.1M | 676,264 | 1.7% |
| Abbott Labs(ABT) |
| COM |
| 002824100 |
| $145.5M |
| 1,069,745 |
| 1.3% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $142.8M | 1,645,026 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $139.1M | 633,909 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $137.8M | 194,769 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $132.2M | 574,798 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $127.4M | 723,005 | 1.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $120.4M | 294,685 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $119.5M | 963,969 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $119.0M | 573,043 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $116.3M | 2,457,892 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $116.2M | 398,358 | 1.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $115.3M | 4,541,025 | 1.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $112.1M | 1,217,703 | 1.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $111.2M | 1,737,062 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $110.9M | 726,257 | 1.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $107.1M | 2,792,075 | 0.9% |
| AAR Corp(AIR) | COM | 000361105 | $107.0M | 1,555,465 | 0.9% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $102.9M | 987,623 | 0.9% |
| Interparfums Inc(IPAR) | COM | 458334109 | $101.8M | 775,590 | 0.9% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $99.9M | 3,621,591 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $98.7M | 538,101 | 0.9% |
| Topbuild Corp(BLD) | COM | 89055F103 | $97.9M | 302,416 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $97.5M | 409,306 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $97.5M | 1,217,182 | 0.9% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $96.5M | 2,234,878 | 0.8% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $95.6M | 343,809 | 0.8% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $94.6M | 2,110,172 | 0.8% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $94.3M | 654,645 | 0.8% |
| SM Energy Co(SM) | COM | 78454L100 | $92.2M | 3,731,350 | 0.8% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $91.3M | 926,516 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $90.4M | 254,527 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $89.5M | 830,480 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $89.3M | 623,595 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $88.6M | 324,960 | 0.8% |
| Moog Inc(MOG/A) | CL A | 615394202 | $87.8M | 485,150 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $84.0M | 314,738 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $83.1M | 849,668 | 0.7% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $82.2M | 1,920,530 | 0.7% |
| Avista Corp(AVA) | COM | 05379B107 | $80.1M | 2,110,711 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $80.0M | 1,033,966 | 0.7% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $79.9M | 1,274,487 | 0.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $79.9M | 830,875 | 0.7% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $79.0M | 2,507,921 | 0.7% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $77.3M | 2,800,157 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $75.7M | 236,565 | 0.7% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $75.7M | 1,179,927 | 0.7% |