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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) |
|---|---|---|---|---|---|
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,492 shares | $405,749 |
| OPEN TEXT CORP | COM | 683715106 | — | 18,308 shares | $405,067 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,443 shares | $404,040 |
| AUTOZONE INC | COM | 053332102 | — | 126 shares | $402,688 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 2,440 shares | $397,671 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 5,431 shares | $396,625 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 7,865 shares | $391,834 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 5,101 shares | $387,931 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 4,102 shares | $387,803 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 4,968 shares | $386,460 |
| CBRE GROUP INC | CL A | 12504L109 | — | 2,868 shares | $386,291 |
| SNAP ON INC | COM | 833034101 | — | 957 shares | $385,097 |
| KRAFT HEINZ CO | COM | 500754106 | — | 16,090 shares | $380,046 |
| CRH PLC | ORD | G25508105 | — | 3,550 shares | $379,850 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 9,343 shares | $378,484 |
| EVERGY INC | COM | 30034W106 | — | 4,362 shares | $377,008 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 3,136 shares | $374,814 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 824 shares | $371,608 |
| VERISIGN INC | COM | 92343E102 | — | 1,477 shares | $371,554 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 4,703 shares | $371,302 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 4,289 shares | $370,184 |
| NATERA INC | COM | 632307104 | — | 1,357 shares | $368,358 |
| BURLINGTON STORES INC | COM | 122017106 | — | 1,161 shares | $367,805 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 3,228 shares | $366,991 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 14,698 shares | $364,562 |
| MODERNA INC | COM | 60770K107 | — | 5,205 shares | $364,506 |
| KEYCORP | COM | 493267108 | — | 15,712 shares | $362,162 |
| RELIANCE INC | COM | 759509102 | — | 962 shares | $359,403 |
| PULTE GROUP INC | COM | 745867101 | — | 2,608 shares | $357,844 |
| VICI PPTYS INC | COM | 925652109 | — | 13,475 shares | $357,761 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 3,100 shares | $354,299 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 2,993 shares | $351,678 |
| NISOURCE INC | COM | 65473P105 | — | 7,388 shares | $351,299 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,812 shares | $349,925 |
| NVR INC | COM | 62944T105 | — | 51 shares | $347,483 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 3,261 shares | $347,198 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 5,693 shares | $346,988 |
| LOEWS CORP | COM | 540424108 | — | 3,064 shares | $346,875 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 5,102 shares | $346,579 |
| METHANEX CORP | COM | 59151K108 | — | 7,500 shares | $346,125 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 8,931 shares | $345,898 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 2,544 shares | $345,068 |
| IAMGOLD CORP | COM | 450913108 | — | 21,748 shares | $345,055 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 538 shares | $344,729 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 25,800 shares | $343,398 |
| 3M CO | COM | 88579Y101 | — | 2,115 shares | $342,439 |
| BERKLEY W R CORP | COM | 084423102 | — | 4,793 shares | $338,050 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 4,562 shares | $332,778 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 514 shares | $328,302 |
| COUPANG INC | CL A | 22266T109 | — | 18,896 shares | $328,224 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 3,071 shares | $327,768 |
| WW GRAINGER INC | COM | 384802104 | — | 239 shares | $325,136 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 7,507 shares | $323,439 |
| B2GOLD CORP | COM | 11777Q209 | — | 86,003 shares | $322,492 |
| NEWMONT CORP | COM | 651639106 | — | 3,445 shares | $321,763 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 12,785 shares | $320,392 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 3,904 shares | $316,849 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 247 shares | $315,545 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 3,646 shares | $313,884 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 9,912 shares | $313,318 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 9,857 shares | $312,556 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 626 shares | $310,953 |
| INVITATION HOMES INC | COM | 46187W107 | — | 10,154 shares | $306,752 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 13,691 shares | $306,131 |
| TYSON FOODS INC | CL A | 902494103 | — | 5,291 shares | $302,910 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 2,171 shares | $301,639 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 3,841 shares | $301,459 |
| VIATRIS INC | COM | 92556V106 | — | 18,955 shares | $301,005 |
| NORTHERN TR CORP | COM | 665859104 | — | 1,718 shares | $298,657 |
| TEXTRON INC | COM | 883203101 | — | 3,244 shares | $297,572 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 12,323 shares | $295,013 |
| M & T BK CORP | COM | 55261F104 | — | 1,222 shares | $290,848 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 1,977 shares | $289,327 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 2,707 shares | $288,620 |
| FASTENAL CO | COM | 311900104 | — | 5,977 shares | $287,075 |
| COEUR MNG INC | COM NEW | 192108504 | — | 17,572 shares | $286,775 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 908 shares | $285,648 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 12,004 shares | $284,615 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 11,929 shares | $281,587 |
| BEST BUY INC | COM | 086516101 | — | 3,693 shares | $280,225 |
| CINTAS CORP | COM | 172908105 | — | 1,636 shares | $278,251 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 4,004 shares | $277,225 |
| STANTEC INC | COM | 85472N109 | — | 4,015 shares | $276,826 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 2,032 shares | $276,332 |
| SUN CMNTYS INC | COM | 866674104 | — | 2,299 shares | $275,673 |
| GENUINE PARTS CO | COM | 372460105 | — | 2,330 shares | $274,893 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 2,529 shares | $272,576 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 1,910 shares | $271,499 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 3,703 shares | $267,616 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,159 shares | $265,944 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 3,849 shares | $263,946 |
| RBC BEARINGS INC | COM | 75524B104 | — | 408 shares | $262,776 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 4,900 shares | $261,758 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 1,770 shares | $261,482 |
| YUM BRANDS INC | COM | 988498101 | — | 1,600 shares | $255,776 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,779 shares | $254,663 |
| CELESTICA INC | COM | 15101Q207 | — | 695 shares | $253,379 |
| XPO INC | COM | 983793100 | — | 1,229 shares | $252,301 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,603 shares | $248,978 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 668 shares | $247,367 |