Westwood Holdings Group Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$13.73B
Q ending 2026-03-31
Prior quarter
$12.30B
Q ending 2025-12-31
Change
+11.6% QoQ · +3.6% YoY
Positions
461
reported holdings
Largest positions
Top 100 of 461 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Williams Cos Inc | WMB | Shares | $342.2M | 4.7M |
| Energy Transfer L P | ET | Shares | $327.8M | 17.0M |
| Spdr Series Trust | BIL | Shares | $321.5M | 3.5M |
| Vanguard Tax-Managed Fds | VEA | Shares | $310.2M | 4.8M |
| Kinder Morgan Inc Del | KMI | Shares | $260.1M | 7.8M |
| Cheniere Energy Inc | LNG | Shares | $212.7M | 750K |
| Enterprise Prods Partners L | EPD | Shares | $208.0M | 5.5M |
| Enbridge Inc | ENB | Shares | $203.3M | 3.8M |
| Invesco Exchange Traded Fd T | RSP | Shares | $161.6M | 842K |
| Targa Res Corp | TRGP | Shares | $151.0M | 602K |
| Dt Midstream Inc | DTM | Shares | $144.8M | 1.1M |
| Oneok Inc New | OKE | Shares | $137.0M | 1.5M |
| Tc Energy Corp | TRP | Shares | $134.2M | 2.1M |
| Amazon Com Inc | AMZN | Shares | $128.0M | 615K |
| Mplx Lp | MPLX | Shares | $127.7M | 2.2M |
| Johnson & Johnson | JNJ | Shares | $118.9M | 486K |
| Microsoft Corp | MSFT | Shares | $117.0M | 316K |
| Apple Inc | AAPL | Shares | $115.3M | 454K |
| Jpmorgan Chase & Co | JPM | Shares | $104.1M | 354K |
| Aar Corp | AIR | Shares | $103.8M | 949K |
| Cullen Frost Bankers Inc | CFR | Shares | $102.0M | 744K |
| Avista Corp | AVA | Shares | $101.9M | 2.5M |
| Sensient Technologies Corp | SXT | Shares | $101.8M | 1.2M |
| Alphabet Inc | GOOGL | Shares | $99.3M | 345K |
| Copt Defense Properties | CDP | Shares | $99.3M | 3.2M |
| Exxon Mobil Corp | XOM | Shares | $98.0M | 578K |
| Blue Bird Corp | BLBD | Shares | $94.0M | 1.7M |
| Southstate Bk Corp | SSB | Shares | $93.7M | 1.0M |
| Interparfums Inc | IPAR | Shares | $91.3M | 1.0M |
| Academy Sports & Outdoors In | ASO | Shares | $90.5M | 1.6M |
| Ipg Photonics Corp | IPGP | Shares | $89.3M | 780K |
| Chevron Corporation | CVX | Shares | $88.6M | 428K |
| Packaging Corp Amer | PKG | Shares | $88.3M | 416K |
| Western Midstream Partners L | WES | Shares | $88.2M | 2.1M |
| Hubbell Inc | HUBB | Shares | $87.4M | 178K |
| Home Depot Inc | HD | Shares | $86.9M | 264K |
| Wec Energy Group Inc | WEC | Shares | $85.6M | 739K |
| Piper Sandler Companies | PIPR | Shares | $85.1M | 1.1M |
| Motorola Solutions Inc | MSI | Shares | $80.3M | 185K |
| Nextera Energy Inc | NEE | Shares | $77.0M | 829K |
| Deere & Co | DE | Shares | $76.4M | 136K |
| Advanced Drain Sys Inc Del | WMS | Shares | $75.9M | 553K |
| Standex Intl Corp | SXI | Shares | $75.2M | 295K |
| Everus Constr Group | ECG | Shares | $75.1M | 636K |
| Texas Instrs Inc | TXN | Shares | $74.0M | 381K |
| Mdu Res Group Inc | MDU | Shares | $73.4M | 3.5M |
| Knife River Corp | KNF | Shares | $73.4M | 898K |
| Merck & Co Inc | MRK | Shares | $73.2M | 609K |
| First Bancorp N C | FBNC | Shares | $72.4M | 1.3M |
| Nicolet Bankshares Inc | NIC | Shares | $72.3M | 487K |
| Cheesecake Factory Inc | CAKE | Shares | $71.5M | 1.3M |
| Renasant Corp | RNST | Shares | $71.5M | 2.0M |
| Veeco Instrs Inc Del | VECO | Shares | $71.4M | 2.1M |
| Atlantic Un Bankshares Corp | AUB | Shares | $71.3M | 2.0M |
| Urban Edge Pptys | UE | Shares | $70.8M | 3.5M |
| Atmus Filtration Technologie | ATMU | Shares | $70.3M | 1.2M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $70.3M | 147K |
| City Hldg Co | CHCO | Shares | $68.7M | 575K |
| Seacoast Bkg Corp Fla | SBCF | Shares | $68.7M | 2.3M |
| Prologis Inc. | PLD | Shares | $68.5M | 518K |
| Csx Corp | CSX | Shares | $68.3M | 1.7M |
| Simmons First Natl Corp | SFNC | Shares | $68.2M | 3.5M |
| Qnity Electronics Inc | Q | Shares | $68.1M | 590K |
| General Dynamics Corp | GD | Shares | $67.7M | 197K |
| Four Corners Ppty Tr Inc | FCPT | Shares | $66.7M | 2.8M |
| Prestige Consmr Healthcare I | PBH | Shares | $66.4M | 1.1M |
| Pembina Pipeline Corp | PBA | Shares | $65.6M | 1.5M |
| Fb Finl Corp | FBK | Shares | $65.5M | 1.3M |
| Merit Med Sys Inc | MMSI | Shares | $65.2M | 946K |
| Warner Music Group Corp | WMG | Shares | $64.9M | 2.5M |
| Hayward Hldgs Inc | HAYW | Shares | $64.7M | 4.8M |
| Verra Mobility Corp | VRRM | Shares | $64.3M | 4.5M |
| Century Communities Inc | CCS | Shares | $64.2M | 1.1M |
| Trex Inc | TREX | Shares | $63.7M | 1.7M |
| Dell Technologies Inc | DELL | Shares | $63.0M | 384K |
| T-Mobile Us Inc | TMUS | Shares | $62.7M | 299K |
| Thermo Fisher Scientific Inc | TMO | Shares | $62.3M | 127K |
| Entergy Corp New | ETR | Shares | $62.1M | 552K |
| Wells Fargo & Co | WFC | Shares | $60.7M | 763K |
| Pepsico Inc | PEP | Shares | $59.5M | 383K |
| Alphabet Inc | GOOG | Shares | $59.1M | 206K |
| Myr Group Inc | MYRG | Shares | $58.9M | 209K |
| Hershey Co | HSY | Shares | $58.4M | 281K |
| Skyward Specialty Ins Group | SKWD | Shares | $58.1M | 1.3M |
| Gulfport Energy Corp | GPOR | Shares | $57.3M | 271K |
| Azz Inc | AZZ | Shares | $57.3M | 458K |
| Yeti Hldgs Inc | YETI | Shares | $56.6M | 1.5M |
| The Baldwin Insurance Grp In | BWIN | Shares | $56.5M | 2.6M |
| National Bk Hldgs Corp | NBHC | Shares | $55.6M | 1.4M |
| Rb Global Inc | RBA | Shares | $54.5M | 569K |
| Oreilly Automotive Inc | ORLY | Shares | $54.5M | 590K |
| Blackline Inc | BL | Shares | $53.9M | 1.5M |
| Progressive Corp | PGR | Shares | $53.8M | 271K |
| Hawkins Inc | HWKN | Shares | $53.8M | 350K |
| Nvidia Corporation | NVDA | Shares | $53.3M | 306K |
| Antero Midstream Corp | AM | Shares | $53.0M | 2.3M |
| Meta Platforms Inc | META | Shares | $52.5M | 92K |
| Intercontinental Exchange In | ICE | Shares | $51.8M | 330K |
| Abbott Laboratories | ABT | Shares | $51.8M | 505K |
| Hess Midstream Lp | HESM | Shares | $51.0M | 1.3M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.