CHIEF FINANCIAL OFFICER

0001165002-24-000056.txt : 20240606 0001165002-24-000056.hdr.sgml : 20240606 20240606160827 ACCESSION NUMBER: 0001165002-24-000056 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240606 DATE AS OF CHANGE: 20240606 EFFECTIVENESS DATE: 20240606 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WESTWOOD HOLDINGS GROUP INC CENTRAL INDEX KEY: 0001165002 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] ORGANIZATION NAME: 02 Finance IRS NUMBER: 752969997 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-15581 FILM NUMBER: 241025075 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001165002 XXXXXXXX 03-31-2024 03-31-2024 true 1 RESTATEMENT false WESTWOOD HOLDINGS GROUP INC

200 CRESCENT COURT SUITE 1200 DALLAS TX 75201

13F HOLDINGS REPORT 028-15581 N MURRAY FORBES III CHIEF FINANCIAL OFFICER 2147566900 MURRAY FORBES III DALLAS TX 06-06-2024 4 460 12750927 2 WESTWOOD MANAGEMENT CORP /TX 4 WESTWOOD TRUST 5 WESTWOOD ADVISORS, L.L.C. 6 BROADMARK ASSET MANAGEMENT LLC INFORMATION TABLE 2 information_table.xml INFORMATION TABLE 10X GENOMICS INCCL A COM88025U10993925024SHDFND2, 4, 520897041273M COCOM88579Y1012352215SHDFND4221500ABBOTT LABSCOM0028241001378491212815SHDFND2, 4, 51196132016683ABBVIE INCCOM00287Y109204911250SHDFND4, 5697104279ACADEMY SPORTS & OUTDOORS INCOM00402L107838231241093SHDFND2, 4, 5123665904434ACCENTURE PLC IRELANDSHS CLASS AG1151C10174638215337SHDFND2, 4, 52148000537ADOBE INCCOM00724F10137037339SHDFND2, 4, 5624501094ADVANCED MICRO DEVICES INCCOM00790310716158949SHDFND2, 4, 5651502434AGCO CORPCOM00108410222201180463SHDFND2, 4, 517915101312AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ0105138888000PRNDFND2888800000AKAMAI TECHNOLOGIES INCNOTE 0.375% 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513245902329MERCK & CO INCCOM58933Y105262819914SHDFND2, 4, 5194360478MERCURY SYS INCCOM589378108458481554166SHDFND2, 4, 5154768606480MERIT MED SYS INCCOM58988910466685880327SHDFND2, 4, 587792302404METHANEX CORPCOM59151K10876417115SHDFND41711500MGP INGREDIENTS INC NEWNOTE 1.875%11/155303JAB221832000000PRNDFND2200000000MICROCHIP TECHNOLOGY INC.COM59501710480651899021SHDFND2, 4, 589493304088MICRON TECHNOLOGY INCCOM595112103855872597SHDFND2, 5722310366MICROSOFT CORPCOM594918104227596540969SHDFND2, 4, 5525281015688MIDDLEBY CORPCOM5962781011388786367SHDFND2, 5854230944MOELIS & COCL A60786M105629951109652SHDFND2, 4, 5110639003262MONARCH CASINO & RESORT INCCOM609027107282237638SHDFND23763800MONDELEZ INTL INCCL A6092071053214587SHDFND4, 537690818MONGODB INCNOTE 0.250% 1/160937PAD842882450000PRNDFND2245000000MONOLITHIC PWR SYS INCCOM609839105867212802SHDFND21280200MOOG INCCL A61539420286144539580SHDFND2, 4, 553832701253MOTOROLA SOLUTIONS INCCOM NEW62007630758108163694SHDFND2, 4, 516046603228MP 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ENERGY LPUNIT COM67058H102134457740SHDFND242045015695NVIDIA CORPORATIONCOM67066G1042752930467SHDFND2, 4, 528551301886ON SEMICONDUCTOR CORPNOTE 0.500% 3/0682189AU924682500000PRNDFND2250000000ONEOK INC NEWCOM6826801031684972101744SHDFND2, 4, 52081266020478OPEN LENDING CORPCOM68373J1046310000SHDFND41000000ORACLE CORPCOM68389X1054893895SHDFND4, 5275301142OREILLY AUTOMOTIVE INCCOM67103H1078703177095SHDFND2, 4, 5769040191ORMAT TECHNOLOGIES INCNOTE 2.500% 7/1686688AB89741000000PRNDFND2100000000OUTFRONT MEDIA INCCOM69007J1068395500000SHDFND250000000PALANTIR TECHNOLOGIES INCCL A69608A10829012596SHDFND4, 5122960300PALO ALTO NETWORKS INCCOM69743510521227468SHDFND2, 4, 5570401764PAPA JOHNS INTL INCCOM69881310262878944109SHDFND2, 4, 594179702312PATTERSON COS INCCOM703395103655332370075SHDFND2, 4, 5236480105274PAYPAL HLDGS INCCOM70450Y1032513754SHDFND4375400PEMBINA PIPELINE CORPCOM706327103786592225916SHDFND22210905015011PENNYMAC CORPNOTE 5.500%11/070932AAD525282500000PRNDFND2250000000PEPSICO INCCOM71344810876272435813SHDFND2, 4, 543396301850PHILLIPS 66COM7185461045123136SHDFND2, 4, 53096040PHILLIPS EDISON & CO INCCOMMON STOCK71844V2015004139500SHDFND213950000PIPER SANDLER COMPANIESCOM72407810085292429705SHDFND2, 4, 542728002425PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105324091845606SHDFND21765428080178PLAINS GP HLDGS L PLTD PARTNR INT A72651A207963685280460SHDFND2527081109649PLYMOUTH INDL REIT INCCOM729640102660562935803SHDFND2, 4, 5292861807185POST HLDGS INCNOTE 2.500% 8/1737446AT122582000000PRNDFND2200000000POTLATCHDELTIC CORPORATIONCOM737630103755201606131SHDFND2, 4, 5160276003371PPL CAP FDG INCNOTE 2.875% 3/169352PAS214421500000PRNDFND2150000000PREMIER INCCL A74051N1027510339808SHDFND233980800PRESTIGE CONSMR HEALTHCARE ICOM74112D10165830907255SHDFND2, 4, 590472202533PRIME MEDICINE INCCOM74168J1011115159351SHDFND2, 4, 5128802030549PROCTER AND GAMBLE COCOM74271810911617158SHDFND4, 568530305PROGRESS SOFTWARE CORPNOTE 1.000% 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NEW811707801792653121900SHDFND2, 4, 5311246909431SELECT SECTOR SPDR TRENERGY81369Y5062252383SHDFND4238300SELECT SECTOR SPDR TRTECHNOLOGY81369Y8033291578SHDFND4, 51507071SERVICENOW INCCOM81762P102271356SHDFND4, 5345011SERVISFIRST BANCSHARES INCCOM81768T1082033059SHDFND5003059SHELL PLCSPON ADS7802593055227788SHDFND4, 57416172200SHERWIN WILLIAMS COCOM824348106773422268SHDFND22226800SHIFT4 PMTS INCNOTE 0.500% 8/082452JAD118642000000PRNDFND2200000000SILVERBOW RES INCCOM82836G10241112030SHDFND41203000SIMMONS 1ST NATL CORPCL A $1 PAR828730200314951618429SHDFND2, 4, 5161380004629SITIO ROYALTIES CORPCLASS A COM82983N108675002730577SHDFND2, 4, 52714461016116SM ENERGY COCOM78454L100773671552004SHDFND2, 4, 5154730404700SMUCKER J M COCOM NEW832696405715156816SHDFND25681600SOLAREDGE TECHNOLOGIES INCCOM83417M104164123120SHDFND2, 4, 51646006660SONIC AUTOMOTIVE INCCL A83545G10235898630450SHDFND2, 4, 562905801392SOUTH PLAINS FINANCIAL INCCOM83946P10757521470SHDFND42147000SOUTHERN COCOM8425871072483450SHDFND4345000SPDR S&P 500 ETF TRTR UNIT78462F10354523104237SHDFND2, 4, 5, 610260801629SPDR SER TRPORTFOLI S&P150078464A805127419863SHDFND50019863SPDR SER TRBLOOMBERG 1-3 MO78468R66335762389561SHDFND2, 5365619023942STARBUCKS CORPCOM85524410920352222692SHDFND2, 4, 5206895015797STEPAN COCOM85858610062505694196SHDFND2, 4, 569210602090STERIS PLCSHS USDG8473T100518123046SHDFND22304600SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20956347852SHDFND24785200SUMMIT HOTEL PPTYS INCCOM8660821001705261884SHDFND226188400SUMMIT MATLS INCCL A86614U10023038516900SHDFND2, 4, 551082106079SUNNOVA ENERGY INTL INC.COM86745K1043519574127SHDFND2, 4, 54122060161921SUNSTONE HOTEL INVS INC NEWCOM867892101308252767067SHDFND2, 4, 5275931907748SYNOPSYS INCCOM871607107641711229SHDFND21122900TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910039343289178SHDFND2, 4, 5278351010827TAPESTRY INCCOM87603010718183382969SHDFND2, 4, 535194834030681TARGA RES CORPCOM87612G1011367151220775SHDFND2, 41199013021762TC ENERGY CORPCOM87807B1078176203389SHDFND220338900TELEFLEX INCORPORATEDCOM8793691061294357225SHDFND2, 4, 557210015TESLA INCCOM88160R101277715799SHDFND2, 4, 51111404685TEXAS CAP BANCSHARES INCCOM88224Q10793415172SHDFND21517200TEXAS INSTRS INCCOM88250810423224133312SHDFND2, 4, 512444308869TEXAS ROADHOUSE INCCOM882681109964762450SHDFND2, 4, 56060501845THERMO FISHER SCIENTIFIC INCCOM8835561027171233SHDFND4, 54370796THERMON GROUP HLDGS INCCOM88362T10320415623918SHDFND262391800THOMSON REUTERS CORP.COM8849038084502889SHDFND4288900TIMKEN COCOM88738910420198231022SHDFND2, 4, 522846602556TJX COS INC NEWCOM87254010921135208388SHDFND2, 4, 519784834210198T-MOBILE US INCCOM87259010418929115973SHDFND2, 4, 5108185507738TOLL BROTHERS INCCOM88947810315448119407SHDFND2, 51186490758TRACTOR SUPPLY COCOM892356106754728837SHDFND22883700TRIUMPH FINANCIAL INCCOM89679E30465923831100SHDFND2, 4, 582873302367TRUIST FINL CORPCOM89832Q10960615546SHDFND2, 515474072TYLER TECHNOLOGIES INCCOM902252105625614719SHDFND21471900UBER TECHNOLOGIES INCCOM90353T1007579836SHDFND2, 4983600ULTA BEAUTY INCCOM90384S30348429261SHDFND2, 4, 588940367UNION PAC CORPCOM907818108102674417491SHDFND2, 4, 541136106130UNITEDHEALTH GROUP INCCOM91324P102111964226326SHDFND2, 4, 5223714592553URBAN EDGE PPTYSCOM91704F104789594572054SHDFND2, 4, 5456219509859VALERO ENERGY CORPCOM91913Y10039517231516SHDFND2, 4, 52312880228VANGUARD BD INDEX FDSLONG TERM BOND9219377934526254SHDFND2, 4, 5363502619VANGUARD BD INDEX FDSINTERMED TERM921937819141518772SHDFND2, 4, 51117107601VANGUARD BD INDEX FDSSHORT TRM BOND921937827240831410SHDFND2, 4, 518663012747VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4073998103SHDFND4, 5810300VANGUARD INDEX FDSS&P 500 ETF SHS9229083635571158SHDFND4, 51135023VANGUARD INDEX FDSLARGE CAP ETF9229086376882870SHDFND4287000VANGUARD INDEX FDSGROWTH ETF9229087361090531683SHDFND4, 52801803665VANGUARD INDEX FDSTOTAL STK MKT9229087693091190SHDFND5001190VANGUARD INTL EQUITY INDEX FALLWRLD EX 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53183817011316VISA INCCOM CL A92826C83973622263802SHDFND2, 4, 526225701545WALMART INCCOM931142103921481531461SHDFND2, 4, 5152724504216WASTE CONNECTIONS INCCOM94106B101686439902SHDFND23990200WASTE MGMT INC DELCOM94106L10936282170216SHDFND2, 4, 51700530163WEATHERFORD INTL PLCORD SHSG4883311841501359569SHDFND4, 53587650804WEC ENERGY GROUP INCCOM92939U1061084581320723SHDFND2, 4, 51307524013199WELLS FARGO CO NEWCOM949746101925931597527SHDFND2, 4, 5159391003617WELLTOWER INCCOM95040Q1045616000SHDFND2600000WESTERN ALLIANCE BANCORPCOM95763810921388333204SHDFND2, 4, 529704646935689WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT958669103643391809814SHDFND21770154039660WESTROCK COCOM96145D105209542372SHDFND2, 4, 53611406258WEYERHAEUSER CO MTN BECOM NEW9621661043509753SHDFND2, 5448805265WILLIAMS COS INCCOM9694571001520173900874SHDFND2, 4, 537727230128151WILLIAMS SONOMA INCCOM96990410113374211SHDFND2, 4421100WINTRUST FINL CORPCOM97650W10819440186225SHDFND2, 418500701218WISDOMTREE TRUS LARGECAP FUND97717W5882835113SHDFND4511300WORKDAY INCCL A98138H10111634263SHDFND2426300WW INTL INCCOM98262P10136461970965SHDFND2, 4, 514223650548600XPO INCCOM98379310018061148004SHDFND2, 4, 514579002214YUM BRANDS INCCOM9884981012221600SHDFND4160000ZIFF DAVIS INCNOTE 1.750%11/048123VAE225632682000PRNDFND2268200000ZIMMER BIOMET HOLDINGS INCCOM98956P1023632754SHDFND2, 5126901485ZOETIS INCCL A98978V10327745163965SHDFND2, 4, 5153282010683ZTO EXPRESS CAYMAN INCNOTE 1.500% 9/098980AAB119612000000PRNDFND2200000000