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WESTWOOD HOLDINGS GROUP INC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $13,272,135,057
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- WILLIAMS COS INC · COM · 969457100 · shares: $365,740,515
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $344,686,243
- ENERGY TRANSFER L P · COM UT LTD PTN · 29273V100 · shares: $321,711,079
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $302,425,471
- KINDER MORGAN INC DEL · COM · 49456B101 · shares: $246,101,671
- ENTERPRISE PRODS PARTNERS L · COM · 293792107 · shares: $217,570,180
- CHENIERE ENERGY INC · COM NEW · 16411R208 · shares: $211,802,584
- ENBRIDGE INC · COM · 29250N105 · shares: $180,709,793
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $179,009,146
- TARGA RES CORP · COM · 87612G101 · shares: $165,855,837
Reported holdings
626 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WILLIAMS COS INC | COM | 969457100 | — | 4,919,835 shares | $365,740,515 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 4,837,702 shares | $344,686,243 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 16,825,892 shares | $321,711,079 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 3,300,147 shares | $302,425,471 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 7,697,894 shares | $246,101,671 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 5,918,667 shares | $217,570,180 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 886,166 shares | $211,802,584 |
| ENBRIDGE INC | COM | 29250N105 | — | 3,333,514 shares | $180,709,793 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 841,327 shares | $179,009,146 |
| TARGA RES CORP | COM | 87612G101 | — | 618,542 shares | $165,855,837 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 1,040,102 shares | $152,624,589 |
| APPLE INC | COM | 037833100 | — | 483,435 shares | $139,886,628 |
| ONEOK INC NEW | COM | 682680103 | — | 1,518,291 shares | $132,000,266 |
| TC ENERGY CORP | COM | 87807B107 | — | 1,986,927 shares | $131,703,164 |
| AMAZON COM INC | COM | 023135106 | — | 506,976 shares | $120,832,659 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 2,113,845 shares | $119,072,885 |
| MICROSOFT CORP | COM | 594918104 | — | 303,251 shares | $113,118,764 |
| AAR CORP | COM | 000361105 | — | 777,449 shares | $111,120,785 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 884,336 shares | $109,029,784 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 901,541 shares | $105,768,790 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 2,840,694 shares | $103,372,854 |
| INTERPARFUMS INC | COM | 458334109 | — | 886,100 shares | $99,119,144 |
| BLUE BIRD CORP | COM | 095306106 | — | 1,240,236 shares | $97,929,034 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 2,183,188 shares | $95,536,327 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 590,515 shares | $91,246,312 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 1,237,090 shares | $89,491,089 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 264,218 shares | $86,486,415 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 236,493 shares | $84,515,488 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 323,091 shares | $82,055,333 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 189,592 shares | $81,801,442 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 1,069,719 shares | $81,084,699 |
| AVISTA CORP | COM | 05379B107 | — | 1,981,325 shares | $81,056,005 |
| VISTEON CORP | COM NEW | 92839U206 | — | 806,071 shares | $79,970,304 |
| MYR GROUP INC | COM | 55405W104 | — | 157,134 shares | $78,629,853 |
| STANDEX INTL CORP | COM | 854231107 | — | 218,250 shares | $78,061,477 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 4,430,922 shares | $76,699,259 |
| TREX INC | COM | 89531P105 | — | 1,504,036 shares | $75,261,961 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 450,659 shares | $74,534,492 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 1,274,445 shares | $74,363,865 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 2,213,453 shares | $73,597,311 |
| HUBBELL INC | COM | 443510607 | — | 139,858 shares | $73,173,823 |
| FIRST BANCORP N C | COM | 318910106 | — | 1,138,275 shares | $72,769,920 |
| CITY HLDG CO | COM | 177835105 | — | 542,660 shares | $71,978,422 |
| RENASANT CORP | COM | 75970E107 | — | 1,689,571 shares | $71,874,349 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 1,397,165 shares | $71,241,442 |
| FB FINL CORP | COM | 30257X104 | — | 1,283,508 shares | $71,042,166 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 1,506,121 shares | $70,983,482 |
| MERIT MED SYS INC | COM | 589889104 | — | 1,011,377 shares | $70,128,880 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 198,215 shares | $70,035,305 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 3,082,648 shares | $69,821,976 |
| YETI HLDGS INC | COM | 98585X104 | — | 1,399,298 shares | $69,349,208 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 3,024,783 shares | $69,207,034 |
| MDU RES GROUP INC | COM | 552690109 | — | 3,221,909 shares | $68,336,688 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 814,324 shares | $68,118,201 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 414,092 shares | $68,022,893 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 2,226,686 shares | $67,691,254 |
| PACKAGING CORP AMER | COM | 695156109 | — | 283,923 shares | $67,653,231 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 2,642,440 shares | $67,593,615 |
| TEXAS INSTRS INC | COM | 882508104 | — | 225,549 shares | $67,229,249 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 345,506 shares | $65,825,803 |
| BEL FUSE INC | CL B | 077347300 | — | 194,237 shares | $64,688,689 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 319,524 shares | $63,933,592 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 1,350,792 shares | $62,474,226 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 620,988 shares | $62,036,700 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 831,726 shares | $60,703,522 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 512,469 shares | $59,841,030 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 714,227 shares | $59,823,652 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 167,096 shares | $59,192,199 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 2,570,360 shares | $58,475,690 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 814,935 shares | $58,398,241 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 77,766 shares | $58,073,012 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 367,876 shares | $57,741,829 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 1,018,594 shares | $57,122,751 |
| AZZ INC | COM | 002474104 | — | 367,602 shares | $56,996,689 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 1,276,350 shares | $56,708,230 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 334,503 shares | $55,510,772 |
| CENTERRA GOLD INC | COM | 152006102 | — | 3,476,060 shares | $55,130,312 |
| DEERE & CO | COM | 244199105 | — | 86,678 shares | $54,982,487 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 689,030 shares | $54,805,445 |
| CHEVRON CORPORATION | COM | 166764100 | — | 318,160 shares | $52,738,276 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 1,938,370 shares | $51,521,873 |
| BROADCOM INC | COM | 11135F101 | — | 135,453 shares | $51,167,376 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 2,083,209 shares | $51,142,781 |
| HOME DEPOT INC | COM | 437076102 | — | 143,955 shares | $50,770,125 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 625,948 shares | $50,363,770 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 120,182 shares | $49,910,392 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 3,242,481 shares | $48,993,887 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 97,521 shares | $48,893,134 |
| MERCK & CO INC | COM | 58933Y105 | — | 368,247 shares | $47,319,746 |
| ULTIMUS MANAGERS TR | WEST SA MIDS ETF | 90386K589 | — | 1,581,549 shares | $45,596,057 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 1,170,092 shares | $43,995,450 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 1,603,556 shares | $43,408,266 |
| MGE ENERGY INC | COM | 55277P104 | — | 530,621 shares | $43,266,835 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 1,736,906 shares | $42,762,624 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 337,786 shares | $42,675,883 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 248,569 shares | $42,182,159 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 494,907 shares | $41,963,164 |
| IDACORP INC | COM | 451107106 | — | 277,281 shares | $41,952,614 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 476,755 shares | $41,844,773 |
| BANK OF AMER CORP | COM | 060505104 | — | 722,142 shares | $41,147,652 |