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 |
|---|---|---|---|---|---|
| CMS Energy Corp(CMS) | COM | 125896100 | $8.4M | 120,698 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $8.6M | 142,780 | 0.1% |
| NNN REIT Inc(NNN) | COM | 637417106 | $8.8M | 204,236 | 0.1% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $8.8M | 283,506 | 0.1% |
| Targa RES Corp |
| COM |
| 87612G101 |
| $8.9M |
| 50,891 |
| 0.1% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $8.9M | 375,000 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.0M | 9,052 | 0.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $9.6M | 462,728 | 0.1% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $9.9M | 231,169 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.6M | 142,671 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.9M | 39,530 | 0.1% |
| Ultimus Managers TR(WEEI) | WESTWOOD SALIENT | 90386K571 | $11.0M | 531,050 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $11.1M | 75,028 | 0.1% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $11.2M | 1,255,874 | 0.1% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $11.5M | 195,150 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.7M | 134,161 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.0M | 27,303 | 0.1% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $12.2M | 180,000 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.3M | 67,717 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.9M | 141,982 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.9M | 104,904 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.1M | 131,825 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $13.4M | 163,786 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.6M | 59,958 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $13.8M | 104,307 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $13.9M | 78,219 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $14.1M | 229,092 | 0.1% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $14.4M | 121,534 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $14.9M | 52,601 | 0.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $15.1M | 579,142 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15.3M | 78,882 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.9M | 228,963 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $16.3M | 728,929 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $16.5M | 294,198 | 0.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $16.7M | 866,873 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $16.7M | 264,886 | 0.1% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $16.8M | 246,254 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.9M | 76,206 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $17.4M | 320,418 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $18.2M | 138,435 | 0.2% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $18.6M | 83,495 | 0.2% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $18.9M | 242,237 | 0.2% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $19.1M | 78,769 | 0.2% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $19.6M | 47,783 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.7M | 35,625 | 0.2% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $19.7M | 363,988 | 0.2% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $20.4M | 1,110,103 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $20.4M | 130,852 | 0.2% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $20.6M | 282,420 | 0.2% |
| Amdocs LTD(DOX) | SHS | G02602103 | $20.8M | 227,561 | 0.2% |