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 |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $337.2K | 2,215 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $345.3K | 16,450 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $355.1K | 5,325 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $361.2K | 2,415 | 0.0% |
| COM |
| 780087102 |
| $372.2K |
| 2,829 |
| 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $377.3K | 367 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $383.4K | 578 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $393.3K | 12,959 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $394.8K | 3,586 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $396.0K | 4,627 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $399.4K | 4,952 | 0.0% |
| Zeekr Intelligent Technology(ZKN) | SPON ADS | 98923K103 | $411.1K | 16,122 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $416.2K | 4,000 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $419.1K | 10,882 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $428.3K | 16,163 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $429.9K | 6,950 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $440.5K | 6,485 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $443.7K | 16,487 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $452.9K | 4,639 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $454.3K | 2,424 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $478.3K | 3,003 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $478.8K | 11,398 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $482.7K | 15,174 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $489.5K | 13,324 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $497.6K | 7,202 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $499.6K | 6,731 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $504.8K | 4,593 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $513.5K | 11,945 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $517.4K | 11,734 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $527.0K | 4,822 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $528.0K | 13,771 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $543.3K | 31,531 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $558.0K | 5,943 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $558.2K | 36,940 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $566.5K | 17,115 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $581.1K | 2,889 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $581.5K | 8,164 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $598.3K | 4,451 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $620.6K | 3,085 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $625.1K | 10,661 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $630.3K | 11,245 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $651.9K | 1,160 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $656.5K | 1,245 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $679.9K | 2,327 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $696.9K | 24,635 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $697.2K | 20,627 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $702.5K | 4,229 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $707.3K | 6,723 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $714.5K | 23,872 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $714.7K | 40,814 | 0.0% |