Titelia

Holdings of WESTWOOD HOLDINGS GROUP INC

396 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 19 % of the equity sleeve

Sector breakdown

  • Energy 10.1 %
  • Technology 6.2 %
  • Financials 5.0 %
  • Health care 3.6 %
  • Industrials 3.6 %
  • Consumer discretionary 2.7 %
  • Communication 2.6 %
  • Utilities 2.2 %
  • Consumer staples 1.7 %
  • Materials 1.2 %
  • Funds 1.0 %
  • Real estate 0.8 %
  • Unattributed 59.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • TW 0.2 %
  • NL 0.0 %
  • GB 0.0 %
  • JP 0.0 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US39112.8B $99.78 %
2TW121.2M $0.16 %
3NL14.6M $0.04 %
4GB11.1M $0.01 %
5JP1648.2K $0.01 %
6ES1276.9K $0.00 %

Positions

RankCompanySharesValueWeight
201Brixmor Property Group Inc 517,92614.9M $
202Vail Resorts Inc 115,92314.9M $
203Southern Copper Corp 83,40814.4M $
204Lockheed Martin Corp 23,57914.3M $
205EOG Resources Inc 98,05814.2M $
206Cooper Cos Inc/The 197,56214.1M $
207VanEck High Yield Muni ETF 279,03014M $
208Henry Schein Inc 188,94013.9M $
209Builders FirstSource Inc 164,15413.5M $
210Lam Research Corp 63,19913.5M $
211DTE Energy Co 88,18612.9M $
212J P Morgan Exchange Traded Fund Trust 221,12012.5M $
213ConocoPhillips 94,31612.4M $
214ULTIMUS MANAGERS TRUST 501,09912.3M $
215Tesla Inc 32,94412.2M $
216Philip Morris International Inc. 73,63212.2M $
217Netflix Inc 125,55712.1M $
218L3Harris Technologies Inc 33,76211.7M $
219Vanguard Growth ETF 26,05811.4M $
220FactSet Research Systems Inc 52,45011.4M $
221Clearway Energy Inc 284,66611.2M $
222FedEx Corp 30,34310.8M $
223Capital One Financial Corp 59,07710.8M $
224NextDecade Corp 1,366,08810.5M $
225iShares MSCI Emerging Markets ETF 172,9379.8M $
226Gap Inc/The 404,0569.8M $
227Alliant Energy Corp 135,6429.7M $
228Corteva Inc 114,4229.6M $
229Costco Wholesale Corp 9,2769.2M $
230Martin Marietta Materials Inc 15,5359.1M $
231York Space Systems Inc 409,1869.1M $
232Invesco QQQ Trust Series 1 15,4258.9M $
233Essex Property Trust Inc 35,7978.7M $
234Northrop Grumman Corp 12,2418.4M $
235iShares Core U.S. Aggregate Bond ETF 83,5828.3M $
236Crown Castle Inc 101,2038.2M $
237Mastercard Inc 16,2088.1M $
238Delek Logistics Partners LP 160,6248M $
239Vanguard Small-Cap ETF 30,3858M $
240Westwood Holdings Group Inc 444,2457.3M $
241Blackstone Mortgage Trust Inc 375,0017.2M $
242WP Carey Inc 100,9766.9M $
243Welltower Inc 33,9786.7M $
244Vanguard Scottsdale Funds 27,3386.3M $
245iShares Core S&P U.S. Growth ETF 38,4986M $
246Amgen Inc 16,6105.8M $
247Vistra Corp 38,7475.8M $
248Centerspace 100,0765.7M $
249HCA Healthcare Inc 11,9415.7M $
250Microchip Technology Inc 87,0025.6M $
251Crown Holdings Inc 55,1145.5M $
252Weyerhaeuser Co 225,8345.5M $
253Sherwin-Williams Co/The 16,9705.4M $
254Hormel Foods Corp 239,1795.4M $
255Vanguard World Fund 36,6545.3M $
256Williams-Sonoma Inc 28,6165.2M $
257Revvity Inc 57,9275.1M $
258Marzetti Company/The 36,5245.1M $
259Cadence Design Systems Inc 18,1385M $
260Lineage Inc 150,3144.9M $
261Vanguard International Equity Index Funds 90,4024.9M $
262Coca-Cola Co/The 63,0234.8M $
263Digital Realty Trust Inc 26,5504.8M $
264AT&T Inc 164,1814.8M $
265Macerich Co/The 251,1504.7M $
266Diamondback Energy Inc 23,8754.7M $
267ASML Holding NV 3,4874.6M $
268VANGUARD SCOTTSDALE FUNDS 47,2344.4M $
269PNC Financial Services Group Inc/The 20,2184.2M $
270Shoals Technologies Group Inc 631,3434.2M $
271Domino's Pizza Inc 11,3124.1M $
272McCormick & Co Inc/MD 80,2774M $
273Tyler Technologies Inc 10,8903.7M $
274Select Water Solutions Inc 236,2623.6M $
275Berkshire Hathaway Inc 53.6M $
276Eli Lilly & Co 3,9013.6M $
277Valero Energy Corp 13,8063.4M $
278Sempra 35,0223.4M $
279Phillips 66 17,3783.2M $
280Boeing Co/The 14,9093M $
281Caterpillar Inc 4,0332.9M $
282Quanta Services Inc 5,0522.8M $
283Southern Co/The 28,6322.8M $
284Salesforce Inc 14,6182.7M $
285Intel Corp 57,0272.5M $
286Duke Energy Corp 18,7092.4M $
287Baker Hughes Co 39,5002.4M $
288Walt Disney Co/The 24,7302.4M $
289Waste Management Inc 9,7622.2M $
290SUNOCO LP 34,3352.2M $
291General Electric Co 7,7332.2M $
292Oracle Corp 14,7142.2M $
293Marathon Petroleum Corp 8,6722.1M $
294Target Corp 17,0622.1M $
295iShares Russell 1000 Growth ETF 4,4581.9M $
296AbbVie Inc 8,6351.9M $
297HSBC Holdings PLC 22,7201.9M $
298NIKE Inc 32,2471.7M $
299American Coastal Insurance Corp 148,7351.7M $
300Devon Energy Corp 32,1451.6M $