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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) |
|---|---|---|---|---|---|
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 21,512 shares | $704,088 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 6,406 shares | $703,187 |
| HEICO CORP NEW | CL A | 422806208 | — | 2,694 shares | $694,809 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 5,176 shares | $685,923 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 11,245 shares | $685,383 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 12,698 shares | $682,895 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 2,400 shares | $667,920 |
| AFLAC INC | COM | 001055102 | — | 5,692 shares | $667,388 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 8,712 shares | $665,597 |
| CME GROUP INC | COM | 12572Q105 | — | 3,007 shares | $664,035 |
| KENVUE INC | COM | 49177J102 | — | 34,545 shares | $660,155 |
| FEDEX CORP | COM | 31428X106 | — | 2,099 shares | $657,259 |
| SHELL PLC | SPON ADS | 780259305 | — | 8,105 shares | $628,461 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 7,328 shares | $626,470 |
| PFIZER INC | COM | 717081103 | — | 25,754 shares | $620,157 |
| BIOGEN INC | COM | 09062X103 | — | 2,782 shares | $601,079 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 7,095 shares | $600,094 |
| CENTENE CORP DEL | COM | 15135B101 | — | 9,306 shares | $597,352 |
| ALLSTATE CORP | COM | 020002101 | — | 2,483 shares | $590,805 |
| LINDE PLC | SHS | G54950103 | — | 1,118 shares | $580,174 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 5,238 shares | $579,480 |
| CVS HEALTH CORP | COM | 126650100 | — | 5,599 shares | $579,217 |
| ROCKET LAB CORP | COM | 773121108 | — | 5,694 shares | $578,794 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 3,989 shares | $576,850 |
| GARMIN LTD | SHS | H2906T109 | — | 2,424 shares | $575,797 |
| NETAPP INC | COM | 64110D104 | — | 3,719 shares | $575,552 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,345 shares | $559,022 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,985 shares | $558,620 |
| KROGER CO | COM | 501044101 | — | 10,030 shares | $556,966 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 697 shares | $553,969 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 7,428 shares | $553,608 |
| NIKE INC | CL B | 654106103 | — | 13,407 shares | $550,357 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 2,136 shares | $546,560 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,101 shares | $540,766 |
| EDISON INTL | COM | 281020107 | — | 7,252 shares | $539,911 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 3,130 shares | $539,205 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 4,673 shares | $534,434 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 699 shares | $529,487 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 2,857 shares | $528,945 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 5,231 shares | $523,466 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 38,525 shares | $519,316 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 2,389 shares | $517,458 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 4,371 shares | $517,133 |
| CIENA CORP | COM NEW | 171779309 | — | 1,054 shares | $517,050 |
| SYSCO CORP | COM | 871829107 | — | 6,134 shares | $512,680 |
| MONGODB INC | CL A | 60937P106 | — | 1,516 shares | $509,224 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 16,693 shares | $508,969 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 7,413 shares | $506,234 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 757 shares | $504,843 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 12,959 shares | $502,550 |
| LOWES COS INC | COM | 548661107 | — | 2,276 shares | $501,835 |
| XCEL ENERGY INC | COM | 98389B100 | — | 6,245 shares | $501,474 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 3,635 shares | $499,921 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 3,269 shares | $496,986 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,212 shares | $493,599 |
| AUTODESK INC | COM | 052769106 | — | 2,517 shares | $489,355 |
| ALCON AG | ORD SHS | H01301128 | — | 7,266 shares | $487,549 |
| JABIL INC | COM | 466313103 | — | 1,254 shares | $483,392 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 10,952 shares | $482,326 |
| DOLLAR GEN CORP | COM | 256677105 | — | 4,183 shares | $481,506 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 2,014 shares | $477,983 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 4,000 shares | $476,960 |
| FLEX LTD | ORD | Y2573F102 | — | 2,926 shares | $474,217 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,192 shares | $473,426 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,748 shares | $472,781 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,346 shares | $471,194 |
| MARKEL GROUP INC | COM | 570535104 | — | 241 shares | $470,675 |
| EVERPURE INC | CL A | 74624M102 | — | 5,947 shares | $468,564 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 2,306 shares | $464,913 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 5,364 shares | $462,537 |
| PPG INDS INC | COM | 693506107 | — | 3,804 shares | $461,387 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 3,600 shares | $461,304 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 3,144 shares | $458,332 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 4,066 shares | $456,424 |
| REDDIT INC | CL A | 75734B100 | — | 2,622 shares | $455,127 |
| LOGITECH INTL S A | SHS | H50430232 | — | 4,819 shares | $452,478 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 3,041 shares | $451,033 |
| MAGNA INTL INC | COM | 559222401 | — | 6,829 shares | $448,897 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 10,381 shares | $442,126 |
| F5 INC | COM | 315616102 | — | 1,055 shares | $438,838 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,297 shares | $438,711 |
| DOLLAR TREE INC | COM | 256746108 | — | 3,622 shares | $438,081 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 5,325 shares | $437,715 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 4,504 shares | $437,158 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 1,800 shares | $436,806 |
| WORKDAY INC | CL A | 98138H101 | — | 3,549 shares | $434,469 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 7,705 shares | $432,019 |
| D R HORTON INC | COM | 23331A109 | — | 2,638 shares | $429,677 |
| KINROSS GOLD CORP | COM | 496902404 | — | 18,112 shares | $428,688 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 6,096 shares | $427,147 |
| INCYTE CORP | COM | 45337C102 | — | 3,765 shares | $426,800 |
| US BANCORP | COM NEW | 902973304 | — | 7,040 shares | $425,216 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 784 shares | $424,795 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 39,576 shares | $421,879 |
| ASTERA LABS INC | COM | 04626A103 | — | 872 shares | $421,193 |
| EXELON CORP | COM | 30161N101 | — | 9,001 shares | $419,627 |
| PPL CORP | COM | 69351T106 | — | 11,470 shares | $416,935 |
| DISNEY WALT CO | COM | 254687106 | — | 4,299 shares | $413,779 |
| AMEREN CORP | COM | 023608102 | — | 3,640 shares | $411,466 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 1,404 shares | $406,360 |