Westwood Holdings Group Inc

Westwood Holdings Group Inc reported 626 holdings worth US$13.3B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Westwood Holdings Group Inc reported 626 holdings worth US$13.3B as of Jun 30, 2026. Largest: Williams Companies, Inc. (the), Energy Transfer Lp and Kinder Morgan, Inc. Filed Aug 14, 2026 (Form 13F).

Holdings
626
Value as reported
US$13.3B

The filing in full

CompanySharesValue as reported% of portfolio
Williams Companies, Inc. (the)4.92MUS$366M2.8%
Energy Transfer Lp16.8MUS$322M2.4%
Kinder Morgan, Inc.7.7MUS$246M1.9%
Enterprise Products Partners L.p.5.92MUS$218M1.6%
Cheniere Energy, Inc.886KUS$212M1.6%
Enbridge Inc.3.33MUS$181M1.4%
Targa Resources, Inc.619KUS$166M1.2%
Alphabet Inc (google) Class C432KUS$155M1.2%
Dt Midstream, Inc.1.04MUS$153M1.1%
Apple Inc483KUS$140M1.1%
Oneok, Inc.1.52MUS$132M0.99%
Tc Energy Corporation1.99MUS$132M0.99%
Amazon.com, Inc.507KUS$121M0.91%
Mplx Lp2.11MUS$119M0.90%
Microsoft Corp.303KUS$113M0.85%
Aar Corp.777KUS$111M0.84%
Sensient Technologies Corporation884KUS$109M0.82%
Ipg Photonics Corporation902KUS$106M0.80%
Copt Defense Properties2.84MUS$103M0.78%
Interparfums, Inc.886KUS$99.1M0.75%
Blue Bird Corporation1.24MUS$97.9M0.74%
Western Midstream Partners, Lp2.18MUS$95.5M0.72%
Cullen/frost Bankers, Inc.591KUS$91.2M0.69%
Piper Sandler Companies1.24MUS$89.5M0.67%
Jp Morgan Chase & Co.264KUS$86.5M0.65%
Johnson & Johnson323KUS$82.1M0.62%
Dell Technologies Inc.190KUS$81.8M0.62%
Veeco Instruments Inc.1.07MUS$81.1M0.61%
Avista Corporation1.98MUS$81.1M0.61%
Visteon Corporation806KUS$80M0.60%
Myr Group, Inc.157KUS$78.6M0.59%
Standex International Corporation218KUS$78.1M0.59%
Hayward Holdings, Inc.4.43MUS$76.7M0.58%
Trex Company, Inc.1.5MUS$75.3M0.57%
Nicolet Bankshares Inc.451KUS$74.5M0.56%
Skyward Specialty Insurance Group, Inc.1.27MUS$74.4M0.56%
Seacoast Banking Corporation Of Florida2.21MUS$73.6M0.55%
Hubbell Inc140KUS$73.2M0.55%
First Bancorp1.14MUS$72.8M0.55%
City Holding Company543KUS$72M0.54%
Renasant Corporation1.69MUS$71.9M0.54%
Atmus Filtration Technologies Inc.1.4MUS$71.2M0.54%
Fb Financial Corporation1.28MUS$71M0.54%
Academy Sports And Outdoors, Inc.1.51MUS$71M0.53%
Merit Medical Systems, Inc.1.01MUS$70.1M0.53%
Simmons First National Corporation3.08MUS$69.8M0.53%
Yeti Holdings, Inc.1.4MUS$69.3M0.52%
Urban Edge Properties3.02MUS$69.2M0.52%
Mdu Resources Group, Inc.3.22MUS$68.3M0.51%
Knife Riv Holding Co.814KUS$68.1M0.51%
Boot Barn Holdings, Inc.414KUS$68M0.51%
Curbline Properties Corp.2.23MUS$67.7M0.51%
Packaging Corporation Of America284KUS$67.7M0.51%
Magnolia Oil & Gas Corporation2.64MUS$67.6M0.51%
Texas Instruments Incorporated226KUS$67.2M0.51%
Bel Fuse Inc.194KUS$64.7M0.49%
Nvidia Corporation320KUS$63.9M0.48%
Pembina Pipeline Corporation1.35MUS$62.5M0.47%
Southstate Bank Corporation621KUS$62M0.47%
Rush Enterprises, Inc.832KUS$60.7M0.46%
Wec Energy Group, Inc.512KUS$59.8M0.45%
Power Integrations, Inc.714KUS$59.8M0.45%
General Dynamics Corporation167KUS$59.2M0.45%
Antero Midstream Corporation2.57MUS$58.5M0.44%
Century Communities, Inc.815KUS$58.4M0.44%
Advanced Drainage Systems, Inc.368KUS$57.7M0.44%
Par Pacific Holdings, Inc. Common Stock1.02MUS$57.1M0.43%
Azz Inc.368KUS$57M0.43%
National Bank Holdings Corporation1.28MUS$56.7M0.43%
Everus Construction Group, Inc.335KUS$55.5M0.42%
Centerra Gold Inc.3.48MUS$55.1M0.42%
Deere & Company86,678US$55M0.41%
The Cheesecake Factory Incorporated689KUS$54.8M0.41%
Chevron Corporation318KUS$52.7M0.40%
The Baldwin Insurance Group, Inc.1.94MUS$51.5M0.39%
Broadcom Inc.135KUS$51.2M0.39%
Four Corners Property Trust, Inc.2.08MUS$51.1M0.39%
Home Depot, Inc. (the)144KUS$50.8M0.38%
Solaris Energy Infrastructure, Inc.626KUS$50.4M0.38%
Motorola Solutions, Inc.120KUS$49.9M0.38%
Newmark Group, Inc.3.24MUS$49M0.37%
Thermo Fisher Scientific Inc97,521US$48.9M0.37%
Merck & Company, Inc.368KUS$47.3M0.36%
Lxp Industrial Trust837KUS$45.1M0.34%
Hess Midstream Lp1.17MUS$44M0.33%
Warner Music Group Corp.1.6MUS$43.4M0.33%
Mge Energy Inc.531KUS$43.3M0.33%
York Space Systems Inc.1.74MUS$42.8M0.32%
Gilead Sciences, Inc.338KUS$42.7M0.32%
Gulfport Energy Corporation249KUS$42.2M0.32%
Berkshire Hathaway Inc.84,116US$42.1M0.32%
Sonic Automotive, Inc.495KUS$42M0.32%
Idacorp, Inc.277KUS$42M0.32%
Nextera Energy, Inc.477KUS$41.8M0.32%
Bank Of America Corporation722KUS$41.1M0.31%
Wells Fargo & Company493KUS$40.7M0.31%
Once Upon A Farm, Pbc1.97MUS$40.4M0.30%
Venture Global, Inc.3.62MUS$40.3M0.30%
Xpel, Inc.811KUS$40.2M0.30%
Goldman Sachs Group, Inc. (the)39,333US$39.8M0.30%

Every holding of Westwood Holdings Group Inc

Source

View original at SEC

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