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.
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oneok Inc New(OKE) | COM | 682680103 | $3.7M | 45,509 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.7M | 206,578 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.8M | 13,065 | 0.0% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $3.8M | $3,000,000 | 0.0% |
| GE Vernova Inc |
| COM |
| 36828A101 |
| $3.9M |
| 7,343 |
| 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $4.1M | 350,182 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.1M | 20,168 | 0.0% |
| Pebblebrook Hotel TR | 6.3 CUM PFD SR F | 70509V704 | $4.2M | 242,066 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.3M | 149,755 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.4M | 31,781 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.4M | 6 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $4.4M | 70,176 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $4.5M | 23,254 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.5M | 36,761 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $4.8M | 36,450 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.8M | 31,248 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $5.1M | 70,139 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.1M | 37,795 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.1M | 20,925 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.1M | 52,416 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $5.2M | 158,264 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $5.5M | 23,046 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $5.6M | 57,927 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.8M | 29,127 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.8M | 71,250 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.8M | 38,421 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $5.8M | 226,761 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.8M | 16,970 | 0.1% |
| Meritage Homes Corp | NOTE 1.750% 5/1 | 59001ABF8 | $6.0M | $6,140,000 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.1M | 80,534 | 0.1% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $6.1M | $6,385,000 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.2M | 20,120 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $6.5M | 10,890 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.5M | 17,047 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.6M | 27,903 | 0.1% |
| Centerspace(CSR) | COM | 15202L107 | $6.6M | 110,000 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $6.6M | 73,886 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.7M | 95,442 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.8M | 39,218 | 0.1% |
| Centerpoint Energy Inc | NOTE 4.250% 8/1 | 15189TBD8 | $6.8M | $6,180,000 | 0.1% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $6.9M | $6,515,000 | 0.1% |
| Nextera Energy Cap Hldgs Inc | NOTE 3.000% 3/0 | 65339KCY4 | $7.0M | $6,100,000 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.1M | 13,556 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $7.4M | 50,032 | 0.1% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $7.4M | 314,306 | 0.1% |
| Integer Hldgs Corp | NOTE 2.125% 2/1 | 45826HAB5 | $7.4M | $4,915,000 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $7.7M | 400,000 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $7.7M | 10,558 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $7.9M | 92,213 | 0.1% |
| Blackline Inc | NOTE 1.000% 6/0 | 09239BAF6 | $8.1M | $7,600,000 | 0.1% |