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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) |
|---|---|---|---|---|---|
| WELLS FARGO & CO | COM | 949746101 | — | 492,635 shares | $40,711,319 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 214,791 shares | $40,400,025 |
| ONCE UPON A FARM PBC | COM | 68237F108 | — | 1,970,867 shares | $40,363,356 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 3,616,984 shares | $40,257,032 |
| XPEL INC | COM | 98379L100 | — | 810,906 shares | $40,220,938 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 585,604 shares | $40,061,169 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 39,333 shares | $39,780,216 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 513,563 shares | $39,600,823 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 388,491 shares | $39,031,691 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 336,328 shares | $38,630,584 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 76,633 shares | $38,346,385 |
| CSX CORP | COM | 126408103 | — | 802,701 shares | $38,152,388 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 978,429 shares | $37,933,692 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 881,875 shares | $37,312,132 |
| ALAMO GROUP INC | COM | 011311107 | — | 225,155 shares | $37,035,746 |
| BLACKLINE INC | COM | 09239B109 | — | 1,318,230 shares | $37,002,716 |
| META PLATFORMS INC | CL A | 30303M102 | — | 65,005 shares | $36,616,674 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 676,509 shares | $36,450,304 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 | — | 858,500 shares | $36,297,380 |
| EVERCORE INC | CLASS A | 29977A105 | — | 104,279 shares | $35,605,022 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 750,445 shares | $35,473,535 |
| SOUTH BOW CORP | COM | 83671M105 | — | 1,004,618 shares | $35,402,738 |
| EATON CORP PLC | SHS | G29183103 | — | 82,696 shares | $35,238,418 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 1,099,362 shares | $35,036,666 |
| ASTRONICS CORP | COM | 046433108 | — | 430,281 shares | $34,964,634 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 213,360 shares | $34,843,828 |
| RAMBUS INC DEL | COM | 750917106 | — | 260,065 shares | $34,521,028 |
| PROLOGIS INC. | COM | 74340W103 | — | 254,300 shares | $34,450,020 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 45,543 shares | $34,106,586 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 162,385 shares | $33,944,961 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 1,512,541 shares | $33,669,146 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 45,690 shares | $33,646,258 |
| POOL CORP | COM | 73278L105 | — | 156,453 shares | $33,621,749 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 650,080 shares | $33,531,127 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 218,590 shares | $33,435,526 |
| RB GLOBAL INC | COM | 74935Q107 | — | 286,391 shares | $33,350,092 |
| TJX COS INC NEW | COM | 872540109 | — | 219,228 shares | $33,213,043 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 110,011 shares | $32,771,176 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 178,593 shares | $32,309,260 |
| HAWKINS INC | COM | 420261109 | — | 224,694 shares | $31,929,017 |
| LITTELFUSE INC | COM | 537008104 | — | 69,989 shares | $31,868,091 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 197,848 shares | $31,798,130 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 156,521 shares | $31,700,198 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 41,103 shares | $31,367,343 |
| WALMART INC | COM | 931142103 | — | 276,742 shares | $31,343,804 |
| MSA SAFETY INC | COM | 553498106 | — | 178,380 shares | $31,141,580 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 336,451 shares | $30,983,772 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 630,237 shares | $30,465,640 |
| MSCI INC | COM | 55354G100 | — | 54,324 shares | $30,423,644 |
| SEMTECH CORP | COM | 816850101 | — | 187,778 shares | $30,391,868 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 206,669 shares | $30,186,074 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | — | 2,125,577 shares | $30,119,420 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 122,810 shares | $29,772,830 |
| ARCBEST CORP | COM | 03937C105 | — | 206,971 shares | $29,708,617 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 1,860,521 shares | $29,693,915 |
| TIMOTHY PLAN | FREE CASH FLOW | 887432250 | — | 1,185,000 shares | $29,522,261 |
| PEPSICO INC | COM | 713448108 | — | 215,531 shares | $29,182,946 |
| ULTIMUS MANAGERS TR | WEST EN OPPO ETF | 90386K530 | — | 1,146,485 shares | $29,056,401 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 102,608 shares | $28,854,395 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 326,094 shares | $28,441,919 |
| MODINE MFG CO | COM | 607828100 | — | 105,857 shares | $28,265,935 |
| VISA INC | COM CL A | 92826C839 | — | 82,065 shares | $28,155,792 |
| EAGLE MATLS INC | COM | 26969P108 | — | 125,034 shares | $28,132,650 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 | — | 580,000 shares | $27,829,676 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 175,306 shares | $27,814,050 |
| INFINITY NAT RES INC | COM CL A | 456941103 | — | 2,152,058 shares | $27,331,136 |
| STRYKER CORPORATION | COM | 863667101 | — | 86,330 shares | $27,180,137 |
| CISCO SYS INC | COM | 17275R102 | — | 229,888 shares | $27,002,643 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 62,290 shares | $26,992,125 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 252,329 shares | $26,981,540 |
| PUBLIC STORAGE | COM | 74460D109 | — | 84,505 shares | $26,898,785 |
| MCKESSON CORP | COM | 58155Q103 | — | 35,445 shares | $26,782,195 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 1,453,354 shares | $26,756,247 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 1,102,100 shares | $26,747,967 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 111,314 shares | $26,513,881 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 1,129,342 shares | $26,212,028 |
| ROYAL GOLD INC | COM | 780287108 | — | 131,136 shares | $26,176,057 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 133,033 shares | $25,705,967 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 408,409 shares | $25,684,840 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 274,856 shares | $25,185,057 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 234,471 shares | $24,999,297 |
| COOPER COS INC | COM | 216648501 | — | 346,079 shares | $24,817,325 |
| KIRBY CORP | COM | 497266106 | — | 181,568 shares | $24,687,801 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 672,074 shares | $24,685,488 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 195,907 shares | $24,182,760 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 76,214 shares | $24,152,217 |
| BOEING CO | COM | 097023105 | — | 111,496 shares | $24,135,538 |
| PROGRESSIVE CORP | COM | 743315103 | — | 107,873 shares | $23,564,936 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 299,232 shares | $23,103,702 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 298,948 shares | $23,063,838 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | — | 195,150 shares | $22,571,049 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 121,409 shares | $22,488,589 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 128,529 shares | $22,397,488 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 46,224 shares | $22,075,194 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 176,730 shares | $21,757,272 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 311,992 shares | $21,683,444 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 400,235 shares | $21,456,599 |
| UNION PAC CORP | COM | 907818108 | — | 78,168 shares | $21,261,696 |
| QUALCOMM INC | COM | 747525103 | — | 113,247 shares | $20,926,913 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 414,717 shares | $20,677,788 |