Westwood Holdings Group Inc Portfolio Stock Holdings
Westwood Holdings Group Inc disclosed 461 stock positions valued at approximately $13.7 billion in its latest SEC 13F filing. The largest holdings include WILLIAMS COS INC, ENERGY TRANSFER L P, and SPDR SERIES TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 461
- Portfolio Value
- $13.7B
Holdings by Sector
Westwood Holdings Group Inc Portfolio Holdings in Q1 2026
429 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WILLIAMS COS INC | WMB | Energy | 2.49% | 4,701,198 | +444,889 | +10.45% | $342,153,158 |
| ENERGY TRANSFER L P | ET | Energy | 2.39% | 16,984,384 | +16,662,220 | +5171.97% | $327,798,621 |
| SPDR SERIES TRUST | BIL | Other | 2.34% | 3,507,818 | +3,370,946 | +2462.85% | $321,456,442 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.26% | 4,841,404 | +87,309 | +1.84% | $310,237,174 |
| KINDER MORGAN INC DEL | KMI | Energy | 1.89% | 7,756,161 | -594,450 | -7.12% | $260,064,092 |
| CHENIERE ENERGY INC | LNG | Energy | 1.55% | 749,722 | -28,380 | -3.65% | $212,741,338 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 1.51% | 5,496,068 | +5,367,816 | +4185.37% | $207,971,174 |
| ENBRIDGE INC | ENB | Energy | 1.48% | 3,754,855 | +1,050,498 | +38.84% | $203,287,416 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.18% | 841,866 | +744,123 | +761.31% | $161,570,923 |
| TARGA RES CORP | TRGP | Energy | 1.10% | 602,242 | -211,535 | -25.99% | $151,000,176 |
| DT MIDSTREAM INC | DTM | Energy | 1.05% | 1,075,249 | -52,089 | -4.62% | $144,803,856 |
| ONEOK INC NEW | OKE | Energy | 1.00% | 1,515,987 | -254,951 | -14.40% | $137,030,062 |
| TC ENERGY CORP | TRP | Energy | 0.98% | 2,143,297 | +18,459 | +0.87% | $134,150,693 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.93% | 614,579 | +26,449 | +4.50% | $127,998,309 |
| MPLX LP | MPLX | Energy | 0.93% | 2,236,856 | +2,194,739 | +5211.05% | $127,657,398 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.87% | 486,249 | -25,495 | -4.98% | $118,858,530 |
| MICROSOFT CORP | MSFT | Technology | 0.85% | 316,188 | +6,967 | +2.25% | $117,043,462 |
| APPLE INC | AAPL | Technology | 0.84% | 454,229 | -60,191 | -11.70% | $115,278,883 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.76% | 353,968 | -13,056 | -3.56% | $104,123,059 |
| AAR CORP | AIR | Industrials | 0.76% | 948,672 | +937,220 | +8183.90% | $103,841,637 |
| CULLEN FROST BANKERS INC | CFR | Financial Services | 0.74% | 743,728 | -34,701 | -4.46% | $101,950,333 |
| AVISTA CORP | AVA | Utilities | 0.74% | 2,538,065 | -78,678 | -3.01% | $101,877,929 |
| SENSIENT TECHNOLOGIES CORP | SXT | Basic Materials | 0.74% | 1,177,734 | +69,945 | +6.31% | $101,803,326 |
| ALPHABET INC | GOOGL | Communication Services | 0.72% | 345,461 | -44,704 | -11.46% | $99,340,845 |
| COPT DEFENSE PROPERTIES | CDP | Real Estate | 0.72% | 3,245,746 | -363,391 | -10.07% | $99,319,827 |
| EXXON MOBIL CORP | XOM | Energy | 0.71% | 577,617 | -66,499 | -10.32% | $97,998,533 |
| BLUE BIRD CORP | BLBD | Industrials | 0.68% | 1,654,770 | -240,268 | -12.68% | $93,974,388 |
| INTERPARFUMS INC | IPAR | Consumer Defensive | 0.67% | 1,005,594 | -6,742 | -0.67% | $91,348,158 |
| ACADEMY SPORTS & OUTDOORS IN | ASO | Consumer Cyclical | 0.66% | 1,602,998 | -190,594 | -10.63% | $90,489,235 |
| IPG PHOTONICS CORP | IPGP | Technology | 0.65% | 779,528 | +779,528 | +100.00% | $89,326,113 |
| CHEVRON CORPORATION | CVX | Energy | 0.65% | 428,422 | -50,860 | -10.61% | $88,640,478 |
| PACKAGING CORP AMER | PKG | Consumer Cyclical | 0.64% | 415,851 | -14,174 | -3.30% | $88,251,934 |
| WESTERN MIDSTREAM PARTNERS L | WES | Energy | 0.64% | 2,142,933 | +2,099,796 | +4867.74% | $88,224,566 |
| HUBBELL INC | HUBB | Industrials | 0.64% | 178,161 | -9,179 | -4.90% | $87,430,829 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.63% | 264,138 | +29,947 | +12.79% | $86,872,438 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.62% | 739,190 | -26,521 | -3.46% | $85,576,043 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.58% | 184,972 | +140,970 | +320.37% | $80,272,407 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.56% | 829,101 | -66,683 | -7.44% | $77,006,868 |
| DEERE & CO | DE | Industrials | 0.56% | 135,700 | -6,868 | -4.82% | $76,439,746 |
| ADVANCED DRAIN SYS INC DEL | WMS | Industrials | 0.55% | 553,211 | +123,869 | +28.85% | $75,861,830 |
| STANDEX INTL CORP | SXI | Industrials | 0.55% | 294,890 | -27,512 | -8.53% | $75,155,665 |
| TEXAS INSTRS INC | TXN | Technology | 0.54% | 381,422 | -49,151 | -11.42% | $74,049,395 |
| MDU RES GROUP INC | MDU | Industrials | 0.53% | 3,542,046 | +1,789,472 | +102.11% | $73,391,193 |
| KNIFE RIVER CORP | KNF | Basic Materials | 0.53% | 898,402 | +73,039 | +8.85% | $73,354,522 |
| MERCK & CO INC | MRK | Healthcare | 0.53% | 608,628 | +8,633 | +1.44% | $73,211,837 |
| FIRST BANCORP N C | FBNC | Financial Services | 0.53% | 1,285,239 | -102,517 | -7.39% | $72,423,216 |
| NICOLET BANKSHARES INC | NIC | Financial Services | 0.53% | 486,751 | +486,751 | +100.00% | $72,340,933 |
| CHEESECAKE FACTORY INC | CAKE | Consumer Cyclical | 0.52% | 1,305,861 | -194,191 | -12.95% | $71,495,890 |
| RENASANT CORP | RNST | Financial Services | 0.52% | 1,978,547 | -15,608 | -0.78% | $71,484,903 |
| VEECO INSTRS INC DEL | VECO | Technology | 0.52% | 2,107,647 | -330,002 | -13.54% | $71,364,926 |
| ATLANTIC UN BANKSHARES CORP | AUB | Financial Services | 0.52% | 1,994,507 | -34,684 | -1.71% | $71,283,678 |
| URBAN EDGE PPTYS | UE | Real Estate | 0.52% | 3,545,009 | -268,872 | -7.05% | $70,829,279 |
| ATMUS FILTRATION TECHNOLOGIE | ATMU | Industrials | 0.51% | 1,239,186 | -142,299 | -10.30% | $70,348,588 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.51% | 146,691 | +26,991 | +22.55% | $70,294,241 |
| CITY HLDG CO | CHCO | Financial Services | 0.50% | 575,096 | -17,775 | -3.00% | $68,735,473 |
| SEACOAST BKG CORP FLA | SBCF | Financial Services | 0.50% | 2,267,167 | +5,448 | +0.24% | $68,672,487 |
| PROLOGIS INC. | PLD | Real Estate | 0.50% | 518,086 | -24,633 | -4.54% | $68,480,624 |
| CSX CORP | CSX | Industrials | 0.50% | 1,663,178 | -54,198 | -3.16% | $68,273,455 |
| SIMMONS FIRST NATL CORP | SFNC | Financial Services | 0.50% | 3,508,831 | -171,043 | -4.65% | $68,246,762 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.49% | 197,391 | -7,897 | -3.85% | $67,748,545 |
| FOUR CORNERS PPTY TR INC | FCPT | Real Estate | 0.49% | 2,818,945 | -264,438 | -8.58% | $66,668,049 |
| PRESTIGE CONSMR HEALTHCARE I | PBH | Healthcare | 0.48% | 1,119,715 | -59,921 | -5.08% | $66,365,506 |
| PEMBINA PIPELINE CORP | PBA | Energy | 0.48% | 1,465,532 | -99,504 | -6.36% | $65,590,455 |
| FB FINL CORP | FBK | Financial Services | 0.48% | 1,261,519 | +16,837 | +1.35% | $65,523,296 |
| MERIT MED SYS INC | MMSI | Healthcare | 0.48% | 946,476 | +120,262 | +14.56% | $65,240,590 |
| WARNER MUSIC GROUP CORP | WMG | Communication Services | 0.47% | 2,540,735 | +1,696,417 | +200.92% | $64,890,363 |
| HAYWARD HLDGS INC | HAYW | Industrials | 0.47% | 4,838,917 | +247,383 | +5.39% | $64,744,709 |
| VERRA MOBILITY CORP | VRRM | Industrials | 0.47% | 4,499,500 | -261,755 | -5.50% | $64,297,854 |
| CENTURY COMMUNITIES INC | CCS | Real Estate | 0.47% | 1,118,689 | -152,439 | -11.99% | $64,190,346 |
| TREX INC | TREX | Industrials | 0.46% | 1,748,611 | +1,748,611 | +100.00% | $63,684,412 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.46% | 384,075 | -84,136 | -17.97% | $63,038,252 |
| T-MOBILE US INC | TMUS | Communication Services | 0.46% | 298,638 | -16,384 | -5.20% | $62,723,011 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.45% | 126,656 | +28,343 | +28.83% | $62,255,319 |
| ENTERGY CORP NEW | ETR | Utilities | 0.45% | 552,366 | -16,629 | -2.92% | $62,063,887 |
| WELLS FARGO & CO | WFC | Financial Services | 0.44% | 763,057 | -41,170 | -5.12% | $60,746,992 |
| PEPSICO INC | PEP | Consumer Defensive | 0.43% | 383,328 | +29,402 | +8.31% | $59,527,026 |
| ALPHABET INC | GOOG | Communication Services | 0.43% | 206,015 | -4,790 | -2.27% | $59,097,396 |
| MYR GROUP INC | MYRG | Industrials | 0.43% | 208,612 | +26,704 | +14.68% | $58,895,339 |
| HERSHEY CO | HSY | Consumer Defensive | 0.43% | 280,906 | +5,759 | +2.09% | $58,397,533 |
| SKYWARD SPECIALTY INS GROUP | SKWD | Financial Services | 0.42% | 1,329,349 | +1,329,349 | +100.00% | $58,065,963 |
| GULFPORT ENERGY CORP | GPOR | Energy | 0.42% | 270,962 | +18,768 | +7.44% | $57,327,429 |
| AZZ INC | AZZ | Industrials | 0.42% | 457,895 | -50,445 | -9.92% | $57,296,400 |
| YETI HLDGS INC | YETI | Consumer Cyclical | 0.41% | 1,545,621 | -85,928 | -5.27% | $56,554,272 |
| THE BALDWIN INSURANCE GRP IN | BWIN | Financial Services | 0.41% | 2,577,196 | -274,322 | -9.62% | $56,543,679 |
| NATIONAL BK HLDGS CORP | NBHC | Financial Services | 0.41% | 1,420,890 | -68,501 | -4.60% | $55,642,052 |
| RB GLOBAL INC | RBA | Industrials | 0.40% | 568,542 | +568,542 | +100.00% | $54,494,754 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.40% | 589,886 | -13,140 | -2.18% | $54,452,376 |
| BLACKLINE INC | BL | Technology | 0.39% | 1,456,649 | -63,150 | -4.16% | $53,896,013 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.39% | 271,423 | -1,068 | -0.39% | $53,806,965 |
| HAWKINS INC | HWKN | Basic Materials | 0.39% | 350,227 | -57,540 | -14.11% | $53,794,867 |
| NVIDIA CORPORATION | NVDA | Technology | 0.39% | 305,691 | -16,079 | -5.00% | $53,312,461 |
| ANTERO MIDSTREAM CORP | AM | Energy | 0.39% | 2,324,548 | -319,229 | -12.07% | $52,999,694 |
| META PLATFORMS INC | META | Communication Services | 0.38% | 91,783 | -34,937 | -27.57% | $52,512,031 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.38% | 329,553 | -7,943 | -2.35% | $51,832,136 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.38% | 504,561 | -140,843 | -21.82% | $51,803,210 |
| HESS MIDSTREAM LP | HESM | Energy | 0.37% | 1,311,435 | -477,755 | -26.70% | $50,975,479 |
| NEWMARK GROUP INC | NMRK | Real Estate | 0.37% | 3,393,193 | +180,211 | +5.61% | $50,863,962 |
| MAGNOLIA OIL & GAS CORP | MGY | Energy | 0.37% | 1,590,570 | -171,273 | -9.72% | $50,214,294 |
| MSCI INC | MSCI | Financial Services | 0.36% | 92,614 | +7,093 | +8.29% | $49,919,892 |
| CENTERRA GOLD INC | CGAU | Basic Materials | 0.35% | 2,713,163 | +2,713,163 | +100.00% | $48,267,170 |