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 |
|---|---|---|---|---|---|
| Open Lending Corp(LPRO) | COM | 68373J104 | $19.4K | 10,000 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $86.0K | 11,945 | 0.0% |
| Chicago Atlantic BDC Inc(LIEN) | COM | 828174102 | $111.1K | 10,737 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $139.6K | 10,000 | 0.0% |
| SPONSORED ADR |
| 05946K101 |
| $196.5K |
| 12,785 |
| 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $204.3K | 14,802 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $206.6K | 7,302 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $206.6K | 6,000 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $209.7K | 2,599 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $210.1K | 3,063 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $218.7K | 1,770 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $219.9K | 3,559 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $222.0K | 6,220 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $228.2K | 216 | 0.0% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $228.2K | 1,987 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $228.9K | 753 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $229.0K | 2,724 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $231.4K | 529 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $235.7K | 2,769 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $237.1K | 1,600 | 0.0% |
| Infinity NAT RES Inc(INR) | COM CL A | 456941103 | $238.7K | 13,035 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $242.7K | 778 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $243.7K | 9,815 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $245.0K | 5,293 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $251.9K | 5,162 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $252.6K | 1,793 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $255.7K | 12,546 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $258.4K | 2,336 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $260.4K | 3,536 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $265.9K | 2,693 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $269.9K | 2,875 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $270.6K | 7,507 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $272.3K | 2,993 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $285.0K | 14,028 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $286.0K | 11,268 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $292.3K | 3,270 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $293.1K | 26,097 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $296.5K | 93,246 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $298.6K | 9,343 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $298.9K | 637 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $302.8K | 749 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $304.5K | 609 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $307.5K | 15,828 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $317.5K | 28,099 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $318.4K | 55 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $322.1K | 4,586 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $323.3K | 37,593 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $323.7K | 6,604 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $327.3K | 5,113 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $328.3K | 3,164 | 0.0% |