0001165002-23-000087.txt : 20231114 0001165002-23-000087.hdr.sgml : 20231114 20231114162251 ACCESSION NUMBER: 0001165002-23-000087 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WESTWOOD HOLDINGS GROUP INC CENTRAL INDEX KEY: 0001165002 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 752969997 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15581 FILM NUMBER: 231406754 BUSINESS ADDRESS: STREET 1: 200 CRESCENT COURT STREET 2: SUITE 1200 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 2147566900 MAIL ADDRESS: STREET 1: 200 CRESCENT COURT STREET 2: SUITE 1200 CITY: DALLAS STATE: TX ZIP: 75201 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001165002 XXXXXXXX 09-30-2023 09-30-2023 false WESTWOOD HOLDINGS GROUP INC

200 CRESCENT COURT SUITE 1200 DALLAS TX 75201

13F HOLDINGS REPORT 028-15581 N MURRAY FORBES III 2147566900 MURRAY FORBES III DALLAS TX 11-14-2023 3 447 10721062 false 2 WESTWOOD MANAGEMENT CORP /TX 4 WESTWOOD TRUST 5 WESTWOOD ADVISORS, L.L.C. INFORMATION TABLE 2 information_table.xml INFORMATION TABLE 3M COCOM88579Y1012072215SHDFND4221500ABBOTT LABSCOM0028241001258281299206SHDFND2, 4, 5128626229639981ABBVIE INCCOM00287Y109154410355SHDFND4, 5607604279ACADEMY SPORTS & OUTDOORS INCOM00402L107656591389023SHDFND2, 4, 5138041439484661ACCENTURE PLC IRELANDSHS CLASS AG1151C10172935237488SHDFND2, 4, 5236231715542ADOBE INCCOM00724F10114522847SHDFND2, 4, 523430504ADVANCED MICRO DEVICES INCCOM007903107240623403SHDFND2, 4, 52091602487AES CORPUNIT 02/15/202400130H2047430121805SHDFND212180500AGCO CORPCOM00108410214151119642SHDFND2, 4, 511625321451244AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ0105178888000PRNDFND2888800000AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/000971TAL531323000000PRNDFND2300000000ALAMO GROUP INCCOM01131110758840340393SHDFND2, 4, 5339779237377ALARM COM HLDGS INCNOTE 1/1011642AB18671000000PRNDFND2100000000ALBANY INTL CORPCL A01234810874912868248SHDFND2, 4, 586012043413787ALEXANDRIA REAL ESTATE EQ 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INCCOM438516106119840648695SHDFND2, 4, 564210911845402HOST HOTELS & RESORTS INCCOM44107P10453333198SHDFND23319800HOSTESS BRANDS INCCL A44109J1066598198093SHDFND219281052830HUBBELL INCCOM4435106071336742650SHDFND2, 44136512850ICU MED INCCOM44930G107643754091SHDFND2, 552258936897IDACORP INCCOM45110710618027192493SHDFND2, 418825732291007ILLUMINA INCCOM45232710911678501SHDFND2, 4, 577180783INNOSPEC INCCOM45768S10531965312767SHDFND2, 4, 5312267176324INTEGER HLDGS CORPCOM45826H10911432145763SHDFND2, 414095748060INTEL CORPCOM458140100257472413SHDFND2, 4, 56742004993INTERCONTINENTAL EXCHANGE INCOM45866F104749568125SHDFND2, 4, 56704801077INTERDIGITAL INCNOTE 3.500% 6/045867GAD323862000000PRNDFND2200000000INTERNATIONAL BUSINESS MACHSCOM4592001011348996146SHDFND2, 49614600INTL GNRL INSURANCE HLDNGS LSHSG4809J106120111064796SHDFND2, 41045228195680INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35727589194717SHDFND2153093334998125INVESCO QQQ TRUNIT SER 146090E103493313770SHDFND4, 51120002570IRON 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CORPORATIONCOM67066G1042650060922SHDFND2, 4, 557224473651ONEOK INC NEWCOM682680103966201523254SHDFND2, 4, 51484089964929516OPEN LENDING CORPCOM68373J1047310000SHDFND41000000ORACLE CORPCOM68389X1054213971SHDFND4, 5282901142OREILLY AUTOMOTIVE INCCOM67103H1074688751589SHDFND2, 4, 551262171156ORMAT TECHNOLOGIES INCNOTE 2.500% 7/1686688AB89791000000PRNDFND2100000000OUTFRONT MEDIA INCCOM69007J1067064699455SHDFND269945500PALANTIR TECHNOLOGIES INCCL A69608A10820612857SHDFND4, 5122960561PALO ALTO NETWORKS INCCOM69743510515886775SHDFND2, 4, 561440631PAPA JOHNS INTL INCCOM69881310259193867684SHDFND2, 4, 5865899820965PATTERSON COS INCCOM703395103579451954960SHDFND2, 4, 5195159711762187PAYPAL HLDGS INCCOM70450Y10366511380SHDFND21138000PEMBINA PIPELINE CORPCOM706327103677592254129SHDFND222153231247526330PENNYMAC CORPNOTE 5.500%11/070932AAD525102500000PRNDFND2250000000PEPSICO INCCOM71344810869981413012SHDFND2, 4, 540985813041850PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4087276485391SHDFND248539100PFIZER INCCOM717081103153046118SHDFND2, 4, 5451880930PHILLIPS 66COM7185461043913251SHDFND2, 4, 53211040PHILLIPS EDISON & CO INCCOMMON STOCK71844V2015232156000SHDFND215600000PIONEER NAT RES COCOM723787107419918294SHDFND2, 4181321620PIPER SANDLER COMPANIESCOM72407810073789507802SHDFND2, 4, 550298229811839PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105295531929044SHDFND218163981667095977PLAINS GP HLDGS L PLTD PARTNR INT A72651A207471422924411SHDFND2291699407417PLUG POWER INCCOM NEW72919P2022897381152SHDFND2, 4, 5347734033418PLYMOUTH INDL REIT INCCOM729640102575822748551SHDFND2, 4, 5274401515133023POST HLDGS INCNOTE 2.500% 8/1737446AT119952000000PRNDFND2200000000POTLATCHDELTIC CORPORATIONCOM737630103575491267878SHDFND2, 4, 512656028291447PREMIER INCCL A74051N1026326294246SHDFND228944248040PRESTIGE CONSMR HEALTHCARE ICOM74112D101709991241461SHDFND2, 4, 5123444759361078PROCTER AND GAMBLE COCOM74271810910347087SHDFND4, 567820305PROGRESS SOFTWARE 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INCCOM714046109575251957SHDFND25195700REXFORD INDL RLTY INCCOM76169C10012370250651SHDFND224397366780RIOT PLATFORMS INCCOM76729210518920237SHDFND42023700RIVIAN AUTOMOTIVE INCCOM CL A76954A103177873230SHDFND2, 4, 560500012730RLJ LODGING TRCUM CONV PFD A74965L2009019375000SHDFND237500000ROCKWELL AUTOMATION INCCOM77390310912904514SHDFND2, 4, 540730441ROYAL BK CDACOM7800871022512875SHDFND4287500ROYAL CARIBBEAN GROUPNOTE 6.000% 8/1780153BQ429701500000PRNDFND2150000000RPT REALTY7.25 PFD D CONV74971D2009155180000SHDFND218000000S&P GLOBAL INCCOM78409V1044551246SHDFND4124600SABINE RTY TRUNIT BEN INT7856881023395163SHDFND5005163SCHLUMBERGER LTDCOM STK80685710811322194196SHDFND2, 419419600SCHWAB CHARLES CORPCOM80851310523035419572SHDFND2, 4, 540779444811330SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247973815388SHDFND5005388SCIENCE APPLICATIONS INTL COCOM80862510712765120949SHDFND2, 411778031690SEACOAST BKG CORP FLACOM NEW811707801644662935617SHDFND2, 4, 5292541165763630SELECT SECTOR SPDR 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COCOM892356106585528837SHDFND22883700TRIUMPH FINANCIAL INCCOM89679E30064253991710SHDFND2, 4, 599061501095TRUIST FINL CORPCOM89832Q10946316187SHDFND2, 516115072TYLER TECHNOLOGIES INCCOM902252105568414719SHDFND21471900ULTA BEAUTY INCCOM90384S30321395354SHDFND2, 45312420UNION PAC CORPCOM90781810879206388971SHDFND2, 4, 53846146753682UNITEDHEALTH GROUP INCCOM91324P102106948212119SHDFND2, 4, 52101485911380URBAN EDGE PPTYSCOM91704F104679794454703SHDFND2, 4, 54431740187664197VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH9219328692252494SHDFND4249400VANGUARD BD INDEX FDSLONG TERM BOND9219377932513749SHDFND2, 4374900VANGUARD BD INDEX FDSINTERMED TERM921937819120516662SHDFND2, 41666200VANGUARD BD INDEX FDSSHORT TRM BOND9219378273975285SHDFND2, 4528500VANGUARD BD INDEX FDSVANGUARD ULTRA92203C3034048214SHDFND5008214VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4073657638SHDFND4, 5763800VANGUARD INDEX FDSS&P 500 ETF SHS9229083634461135SHDFND4113500VANGUARD INDEX FDSLARGE CAP 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