WESTWOOD HOLDINGS GROUP INC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1165002
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13F Reported Value
ⓘ$13.3B
Holdings
626
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
WESTWOOD HOLDINGS GROUP INC disclosed 626 positions worth $13.3B in its Form 13F-HR for Q2 2026, led by $WMB (WILLIAMS COMPANIES, INC.) at 2.8% of the equity portfolio. During the quarter the fund opened 212 new positions and exited 47 — including a new stake in $VC and a full exit from $THR. The portfolio is most concentrated in Energy (25.2% of disclosed assets). All figures are sourced directly from WESTWOOD HOLDINGS GROUP INC’s Form 13F-HR filing with the SEC under CIK 1165002.
AI Fund Analysis
Stable
$WMB2.8% weight
Held 10 quarters
VANGUARD TAX-MANAGED FDS -
2.6% weight
Held 10 quarters
$ET2.4% weight
Held 10 quarters
SPDR SERIES TRUST - ST STR
2.3% weight
Held 10 quarters
$KMI1.9% weight
Held 10 quarters
$INR5 quarters accumulating
$WMB3 quarters accumulating
$FBK3 quarters accumulating
$VG3 quarters accumulating
$RGLD3 quarters accumulating
Sector Allocation
EnergyFinancialsTechnologyIndustrialsOtherConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 64.3#554
Quality
$365.7M4,919,835 sh VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$344.7M4,837,702 sh- 64.4#543
Quality
$321.7M16,825,892 sh SPDR SERIES TRUST - ST STR BLO 1 ETF
—Quality
$302.4M3,300,147 sh- 71.3
Quality
$246.1M7,697,894 sh - 61.4
Quality
$217.6M5,918,667 sh - 66.5
Quality
$211.8M886,166 sh - 66.7
Quality
$180.7M3,333,514 sh - —
Quality
$179.0M841,327 sh - 63.3
Quality
$165.9M618,542 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| WILLIAMS COMPANIES, INC.$WMB | 64.3#554 | $365.7M | 4,919,835 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $344.7M | 4,837,702 |
| Energy Transfer LP$ET | 64.4#543 | $321.7M | 16,825,892 |
| SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $302.4M | 3,300,147 |
| KINDER MORGAN, INC.$KMI | 71.3 | $246.1M | 7,697,894 |
 ENTERPRISE PRODUCTS PARTNERS L.P.$EPD | 61.4 | $217.6M | 5,918,667 |
 Cheniere Energy, Inc.$LNG | 66.5 | $211.8M | 886,166 |
 ENBRIDGE INC$ENB | 66.7 | $180.7M | 3,333,514 |
 Invesco Ltd.$IVZ | — | $179.0M | 841,327 |
 Targa Resources Corp.$TRGP | 63.3 | $165.9M | 618,542 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WESTWOOD HOLDINGS GROUP INC's 626 positions.
Showing top 10 of 626 holdings.
Sector Allocation
Energy
$3.3B
Financials
$1.8B
Technology
$1.6B
Industrials
$1.6B
Other
$1.5B
Consumer Discretionary
$804.2M
Real Estate
$624.7M
Materials
$595.8M
Top Holdings — WESTWOOD HOLDINGS GROUP INC (Q2 2026)
Top 150 of 626 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $WMB | WILLIAMS COMPANIES, INC. | $365.7M | 2.8% | +5% | 64.3 |
| 2 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $344.7M | 2.6% | -0% | — |
| 3 | $ET | Energy Transfer LP | $321.7M | 2.4% | -1% | 64.4 |
| 4 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $302.4M | 2.3% | -6% | — |
| 5 | $KMI | KINDER MORGAN, INC. | $246.1M | 1.9% | -1% | 71.3 |
| 6 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $217.6M | 1.6% | +8% | 61.4 |
| 7 | $LNG | Cheniere Energy, Inc. | $211.8M | 1.6% | +18% | 66.5 |
| 8 | $ENB | ENBRIDGE INC | $180.7M | 1.4% | -11% | 66.7 |
| 9 | $IVZ | Invesco Ltd. | $179.0M | 1.4% | -0% | — |
| 10 | $TRGP | Targa Resources Corp. | $165.9M | 1.3% | +3% | 63.3 |
| 11 |  $DTM | DT Midstream, Inc. | $152.6M | 1.1% | -3% | 68.6 |
| 12 |  $AAPL | Apple Inc. | $139.9M | 1.1% | +6% | 76.4 |
| 13 |  $OKE | ONEOK INC /NEW/ | $132.0M | 1.0% | +0% | 71.7 |
| 14 |  $TRP | TC ENERGY CORP | $131.7M | 1.0% | -7% | — |
| 15 |  $AMZN | AMAZON COM INC | $120.8M | 0.9% | -18% | 68.7 |
| 16 |  $MPLX | MPLX LP | $119.1M | 0.9% | -5% | 70 |
| 17 |  $MSFT | MICROSOFT CORP | $113.1M | 0.8% | -4% | 79.8 |
| 18 |  $AIR | AAR CORP | $111.1M | 0.8% | -18% | 60.8 |
| 19 |  $SXT | SENSIENT TECHNOLOGIES CORP | $109.0M | 0.8% | -25% | 52.2 |
| 20 |  $IPGP | IPG PHOTONICS CORP | $105.8M | 0.8% | +16% | 41.6 |
| 21 |  $CDP | COPT DEFENSE PROPERTIES | $103.4M | 0.8% | -12% | 60.2 |
| 22 |  $IPAR | INTERPARFUMS INC | $99.1M | 0.8% | -12% | 61.5 |
| 23 |  $BLBD | Blue Bird Corp | $97.9M | 0.7% | -25% | 63.3 |
| 24 |  $WES | Western Midstream Partners, LP | $95.5M | 0.7% | +2% | 71 |
| 25 |  $CFR | CULLEN/FROST BANKERS, INC. | $91.2M | 0.7% | -21% | 63.4 |
| 26 |  $PIPR | PIPER SANDLER COMPANIES | $89.5M | 0.7% | +11% | 72.6 |
| 27 |  $JPM | JPMORGAN CHASE & CO | $86.5M | 0.7% | -25% | 70.7 |
| 28 |  $GOOG | Alphabet Inc. | $84.5M | 0.6% | -32% | 78.2 |
| 29 |  $JNJ | JOHNSON & JOHNSON | $82.1M | 0.6% | -34% | 69 |
| 30 |  $DELL | Dell Technologies Inc. | $81.8M | 0.6% | -51% | 71.2 |
| 31 |  $VECO | VEECO INSTRUMENTS INC | $81.1M | 0.6% | -49% | 42.8 |
| 32 |  $AVA | AVISTA CORP | $81.1M | 0.6% | -22% | 54.2 |
| 33 |  $VC | VISTEON CORP | $80.0M | 0.6% | NEW | 46 |
| 34 |  $MYRG | MYR GROUP INC. | $78.6M | 0.6% | -25% | 59.2 |
| 35 |  $SXI | STANDEX INTERNATIONAL CORP/DE/ | $78.1M | 0.6% | -26% | 60.5 |
| 36 |  $HAYW | Hayward Holdings, Inc. | $76.7M | 0.6% | -8% | 55.8 |
| 37 |  $TREX | TREX CO INC | $75.3M | 0.6% | -14% | 54.5 |
| 38 |  $NIC | NICOLET BANKSHARES INC | $74.5M | 0.6% | -7% | 67.6 |
| 39 |  $SKWD | Skyward Specialty Insurance Group, Inc. | $74.4M | 0.6% | -4% | 71.1 |
| 40 |  $SBCF | SEACOAST BANKING CORP OF FLORIDA | $73.6M | 0.6% | -2% | 62 |
| 41 |  $HUBB | HUBBELL INC | $73.2M | 0.6% | -21% | 64.1 |
| 42 |  $FBNC | FIRST BANCORP /NC/ | $72.8M | 0.6% | -11% | 51.4 |
| 43 |  $CHCO | CITY HOLDING CO | $72.0M | 0.5% | -6% | 51.4 |
| 44 |  $RNST | RENASANT CORP | $71.9M | 0.5% | -15% | 72.9 |
| 45 |  $ATMU | Atmus Filtration Technologies Inc. | $71.2M | 0.5% | +13% | 60.9 |
| 46 | $FBK | FB Financial Corp | $71.0M | 0.5% | +2% | 67 |
| 47 |  $ASO | Academy Sports & Outdoors, Inc. | $71.0M | 0.5% | -6% | 51.2 |
| 48 |  $MMSI | MERIT MEDICAL SYSTEMS INC | $70.1M | 0.5% | +7% | 64 |
| 49 |  $GOOGL | Alphabet Inc. | $70.0M | 0.5% | -4% | 78.2 |
| 50 |  $SFNC | SIMMONS FIRST NATIONAL CORP | $69.8M | 0.5% | -12% | 12.6 |
| 51 |  $YETI | YETI Holdings, Inc. | $69.3M | 0.5% | -9% | 59.9 |
| 52 |  $UE | Urban Edge Properties | $69.2M | 0.5% | -15% | 56.2 |
| 53 |  $MDU | MDU RESOURCES GROUP INC | $68.3M | 0.5% | -9% | 49.1 |
| 54 |  $KNF | Knife River Corp | $68.1M | 0.5% | -9% | 51.1 |
| 55 |  $BOOT | Boot Barn Holdings, Inc. | $68.0M | 0.5% | +94% | 62.6 |
| 56 |  $CURB | Curbline Properties Corp. | $67.7M | 0.5% | +66% | 67.3 |
| 57 |  $PKG | PACKAGING CORP OF AMERICA | $67.7M | 0.5% | -32% | 63 |
| 58 |  $MGY | Magnolia Oil & Gas Corp | $67.6M | 0.5% | +66% | 67.3 |
| 59 |  $TXN | TEXAS INSTRUMENTS INC | $67.2M | 0.5% | -41% | 73.4 |
| 60 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $65.8M | 0.5% | NEW | — |
| 61 |  $BELFA | BEL FUSE INC /NJ | $64.7M | 0.5% | NEW | 58.5 |
| 62 |  $NVDA | NVIDIA CORP | $63.9M | 0.5% | +5% | 85.9 |
| 63 |  $PBA | PEMBINA PIPELINE CORP | $62.5M | 0.5% | -8% | — |
| 64 |  $SSB | SouthState Bank Corp | $62.0M | 0.5% | -39% | 77 |
| 65 |  $RUSHA | RUSH ENTERPRISES INC \TX\ | $60.7M | 0.5% | NEW | 51.7 |
| 66 |  $WEC | WEC ENERGY GROUP, INC. | $59.8M | 0.5% | -31% | 60.1 |
| 67 |  $POWI | POWER INTEGRATIONS INC | $59.8M | 0.5% | -18% | 45.2 |
| 68 |  $GD | GENERAL DYNAMICS CORP | $59.2M | 0.5% | -15% | 68.7 |
| 69 |  $AM | Antero Midstream Corp | $58.5M | 0.4% | +11% | 65.4 |
| 70 |  $CCS | Century Communities, Inc. | $58.4M | 0.4% | -27% | 42.8 |
| 71 |  $SPY | SPDR S&P 500 ETF TRUST | $58.1M | 0.4% | +52% | — |
| 72 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $57.7M | 0.4% | -34% | 63.1 |
| 73 |  $PARR | PAR PACIFIC HOLDINGS, INC. | $57.1M | 0.4% | +64% | 55.7 |
| 74 |  $AZZ | AZZ INC | $57.0M | 0.4% | -20% | 58.4 |
| 75 |  $NBHC | National Bank Holdings Corp | $56.7M | 0.4% | -10% | 43.8 |
| 76 |  $ECG | Everus Construction Group, Inc. | $55.5M | 0.4% | -47% | 66.3 |
| 77 |  $CGAU | Centerra Gold Inc. | $55.1M | 0.4% | +28% | — |
| 78 |  $DE | DEERE & CO | $55.0M | 0.4% | -36% | 55.4 |
| 79 |  $CAKE | CHEESECAKE FACTORY INC | $54.8M | 0.4% | -47% | 55 |
| 80 |  $CVX | CHEVRON CORP | $52.7M | 0.4% | -26% | 62.8 |
| 81 |  $BWIN | Baldwin Insurance Group, Inc. | $51.5M | 0.4% | -25% | 44.8 |
| 82 |  $AVGO | Broadcom Inc. | $51.2M | 0.4% | +68% | 84.5 |
| 83 |  $FCPT | Four Corners Property Trust, Inc. | $51.1M | 0.4% | -26% | 61.6 |
| 84 |  $HD | HOME DEPOT, INC. | $50.8M | 0.4% | -46% | 60.3 |
| 85 |  $SEI | Solaris Energy Infrastructure, Inc. | $50.4M | 0.4% | +4% | 56.4 |
| 86 |  $MSI | Motorola Solutions, Inc. | $49.9M | 0.4% | -35% | 71.8 |
| 87 |  $NMRK | NEWMARK GROUP, INC. | $49.0M | 0.4% | -4% | 74.1 |
| 88 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $48.9M | 0.4% | -23% | 65.1 |
| 89 |  $MRK | Merck & Co., Inc. | $47.3M | 0.4% | -39% | 59.9 |
| 90 | — | ULTIMUS MANAGERS TR - WEST SA MIDS ETF | $45.6M | 0.3% | -0% | — |
| 91 |  $HESM | Hess Midstream LP | $44.0M | 0.3% | -11% | 71.3 |
| 92 |  $WMG | Warner Music Group Corp. | $43.4M | 0.3% | -37% | 65 |
| 93 |  $MGEE | MGE ENERGY INC | $43.3M | 0.3% | NEW | 52.2 |
| 94 |  $YSS | York Space Systems Inc. | $42.8M | 0.3% | +324% | — |
| 95 |  $GILD | GILEAD SCIENCES, INC. | $42.7M | 0.3% | +11% | 57.4 |
| 96 |  $GPOR | GULFPORT ENERGY CORP | $42.2M | 0.3% | -8% | 72.4 |
| 97 |  $SAH | SONIC AUTOMOTIVE INC | $42.0M | 0.3% | -19% | 49.8 |
| 98 |  $IDA | IDACORP INC | $42.0M | 0.3% | -1% | 51.1 |
| 99 |  $NEE | NEXTERA ENERGY INC | $41.8M | 0.3% | -42% | 64.6 |
| 100 |  $BAC | BANK OF AMERICA CORP /DE/ | $41.1M | 0.3% | -8% | 67.6 |
| 101 |  $WFC | WELLS FARGO & COMPANY/MN | $40.7M | 0.3% | -35% | 61.8 |
| 102 | — | ISHARES TR - CORE S&P US GWT | $40.4M | 0.3% | +458% | — |
| 103 |  $OFRM | Once Upon a Farm, PBC | $40.4M | 0.3% | -2% | — |
| 104 | $VG | Venture Global, Inc. | $40.3M | 0.3% | +41% | 69.5 |
| 105 |  $XPEL | XPEL, Inc. | $40.2M | 0.3% | +1% | 55.7 |
| 106 | — | ISHARES TR - MSCI EMG MKT ETF | $40.1M | 0.3% | +239% | — |
| 107 |  $GS | GOLDMAN SACHS GROUP INC | $39.8M | 0.3% | -5% | 73.5 |
| 108 | — | ISHARES TR - CORE S&P MCP ETF | $39.6M | 0.3% | -1% | — |
| 109 |  $ADUS | Addus HomeCare Corp | $39.0M | 0.3% | +4% | 64.2 |
| 110 |  $ETR | ENTERGY CORP /DE/ | $38.6M | 0.3% | -39% | 59.5 |
| 111 |  $BRK.B | BERKSHIRE HATHAWAY INC | $38.3M | 0.3% | -48% | 73.8 |
| 112 |  $CSX | CSX CORP | $38.2M | 0.3% | -52% | 65.2 |
| 113 |  $CENT | CENTRAL GARDEN & PET CO | $37.9M | 0.3% | -18% | 49.7 |
| 114 |  $AUB | Atlantic Union Bankshares Corp | $37.3M | 0.3% | -56% | 73.1 |
| 115 |  $ALG | ALAMO GROUP INC | $37.0M | 0.3% | +18% | 47 |
| 116 |  $BL | BLACKLINE, INC. | $37.0M | 0.3% | -10% | 52.7 |
| 117 |  $META | Meta Platforms, Inc. | $36.6M | 0.3% | -29% | 79.6 |
| 118 |  $LXP | LXP Industrial Trust | $36.5M | 0.3% | NEW | 51.1 |
| 119 | — | TIMOTHY PLAN - HIG DV STK ETF | $36.3M | 0.3% | +0% | — |
| 120 |  $EVR | Evercore Inc. | $35.6M | 0.3% | -4% | 76.9 |
| 121 |  $PBH | Prestige Consumer Healthcare Inc. | $35.5M | 0.3% | -33% | 53.7 |
| 122 |  $SOBO | South Bow Corp | $35.4M | 0.3% | -16% | — |
| 123 |  $ETN | Eaton Corp plc | $35.2M | 0.3% | +10% | — |
| 124 |  $CSTM | CONSTELLIUM SE | $35.0M | 0.3% | -22% | 57.7 |
| 125 |  $ATRO | ASTRONICS CORP | $35.0M | 0.3% | NEW | 61.3 |
| 126 |  $Q | Qnity Electronics, Inc. | $34.8M | 0.3% | -64% | 68.4 |
| 127 |  $RMBS | RAMBUS INC | $34.5M | 0.3% | -30% | 70.2 |
| 128 |  $PLD | Prologis, Inc. | $34.5M | 0.3% | -51% | 68.3 |
| 129 | — | ISHARES TR - CORE S&P500 ETF | $34.1M | 0.3% | -2% | — |
| 130 |  $MS | MORGAN STANLEY | $33.9M | 0.3% | +9942% | 75.8 |
| 131 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $33.7M | 0.3% | -2% | 59.1 |
| 132 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $33.6M | 0.3% | +196% | — |
| 133 |  $POOL | POOL CORP | $33.6M | 0.3% | -6% | 51.8 |
| 134 |  $GBCI | GLACIER BANCORP, INC. | $33.5M | 0.3% | -9% | 68.1 |
| 135 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $33.4M | 0.3% | -25% | 48.7 |
| 136 |  $RBA | RB GLOBAL INC. | $33.4M | 0.3% | -50% | 67.3 |
| 137 |  $TJX | TJX COMPANIES INC /DE/ | $33.2M | 0.3% | +40% | 68.7 |
| 138 |  $MRVL | Marvell Technology, Inc. | $32.8M | 0.3% | -64% | 76.5 |
| 139 |  $PM | Philip Morris International Inc. | $32.3M | 0.2% | +143% | 75.9 |
| 140 |  $HWKN | HAWKINS INC | $31.9M | 0.2% | -36% | 55.6 |
| 141 |  $LFUS | LITTELFUSE INC /DE | $31.9M | 0.2% | -31% | 51.6 |
| 142 |  $WTFC | WINTRUST FINANCIAL CORP | $31.8M | 0.2% | -4% | 60.3 |
| 143 |  $EGP | EASTGROUP PROPERTIES INC | $31.7M | 0.2% | -11% | 68.7 |
| 144 |  $CRWD | CrowdStrike Holdings, Inc. | $31.4M | 0.2% | -8% | 67.7 |
| 145 |  $WMT | Walmart Inc. | $31.3M | 0.2% | -24% | 60.2 |
| 146 |  $MSA | MSA Safety Inc | $31.1M | 0.2% | +6% | 63.4 |
| 147 |  $ORLY | O REILLY AUTOMOTIVE INC | $31.0M | 0.2% | -43% | 67.4 |
| 148 |  $KNTK | Kinetik Holdings Inc. | $30.5M | 0.2% | +4% | 59.6 |
| 149 |  $MSCI | MSCI Inc. | $30.4M | 0.2% | -41% | 75.7 |
| 150 |  $SMTC | SEMTECH CORP | $30.4M | 0.2% | NEW | 55.9 |
New Positions (212)
$VC VISTEON CORP$80.0M SELECT SECTOR SPDR TR - ST STR TECHN ETF$65.8M
$BELFA BEL FUSE INC /NJ$64.7M$RUSHA RUSH ENTERPRISES INC \TX\$60.7M$MGEE MGE ENERGY INC$43.3M$ATRO ASTRONICS CORP$35.0M$SMTC SEMTECH CORP$30.4M TIMOTHY PLAN - FREE CASH FLOW$29.5M
SELECT SECTOR SPDR TR - ST STR CARE ETF$27.8M
$SYK STRYKER CORP$27.2M
$RRX REGAL REXNORD CORP$26.5M
$FCX FREEPORT-MCMORAN INC$25.7M SELECT SECTOR SPDR TR - ST STR INDL ETF$22.5M
ISHARES INC - MSCI EURZONE ETF$21.7M
SELECT SECTOR SPDR TR - ST STR FINL ETF$21.5M
Exited Positions (47)
$THR Thermon Group Holdings, Inc.
$DFIN Donnelley Financial Solutions, Inc.
$NOG NORTHERN OIL & GAS, INC.
$LNN LINDSAY CORP
$SHO Sunstone Hotel Investors, Inc.
$LPLA LPL Financial Holdings Inc.
$MCD MCDONALDS CORP TIMOTHY PLAN
SELECT SECTOR SPDR TR
SELECT SECTOR SPDR TR
$CCB COASTAL FINANCIAL CORP VANECK ETF TRUST
$NWE NorthWestern Energy Group, Inc.
$LAD LITHIA MOTORS INC
$PEGA PEGASYSTEMS INCBrowse Top Institutional Investors
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