Westwood Holdings Group Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Westwood Holdings Group Inc disclosed 594 stock positions valued at approximately $13.27B as of quarter-end June 30, 2026. The largest holdings include WILLIAMS COS INC, VANGUARD TAX-MANAGED FDS, and ENERGY TRANSFER L P.
- Report Period
- June 30, 2026
- No. of Stocks
- 594
- Portfolio Value
- $13.27B
Holdings by Sector
Westwood Holdings Group Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WILLIAMS COS INC | WMB | Energy | 2.76% | 4,919,835 | +218,637 | +4.65% | $365,740,515 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.60% | 4,837,702 | -3,702 | -0.08% | $344,686,243 |
| ENERGY TRANSFER L P | ET | Energy | 2.42% | 16,825,892 | -158,492 | -0.93% | $321,711,079 |
| SPDR SERIES TRUST | BIL | Other | 2.28% | 3,300,147 | -207,671 | -5.92% | $302,425,471 |
| KINDER MORGAN INC DEL | KMI | Energy | 1.85% | 7,697,894 | -58,267 | -0.75% | $246,101,671 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 1.64% | 5,918,667 | +422,599 | +7.69% | $217,570,180 |
| CHENIERE ENERGY INC | LNG | Energy | 1.60% | 886,166 | +136,444 | +18.20% | $211,802,584 |
| ENBRIDGE INC | ENB | Energy | 1.36% | 3,333,514 | -421,341 | -11.22% | $180,709,793 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.35% | 841,327 | -539 | -0.06% | $179,009,146 |
| TARGA RES CORP | TRGP | Energy | 1.25% | 618,542 | +16,300 | +2.71% | $165,855,837 |
| DT MIDSTREAM INC | DTM | Energy | 1.15% | 1,040,102 | -35,147 | -3.27% | $152,624,589 |
| APPLE INC | AAPL | Technology | 1.05% | 483,435 | +29,206 | +6.43% | $139,886,628 |
| ONEOK INC NEW | OKE | Energy | 0.99% | 1,518,291 | +2,304 | +0.15% | $132,000,266 |
| TC ENERGY CORP | TRP | Energy | 0.99% | 1,986,927 | -156,370 | -7.30% | $131,703,164 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.91% | 506,976 | -107,603 | -17.51% | $120,832,659 |
| MPLX LP | MPLX | Energy | 0.90% | 2,113,845 | -123,011 | -5.50% | $119,072,885 |
| MICROSOFT CORP | MSFT | Technology | 0.85% | 303,251 | -12,937 | -4.09% | $113,118,764 |
| AAR CORP | AIR | Industrials | 0.84% | 777,449 | -171,223 | -18.05% | $111,120,785 |
| SENSIENT TECHNOLOGIES CORP | SXT | Basic Materials | 0.82% | 884,336 | -293,398 | -24.91% | $109,029,784 |
| IPG PHOTONICS CORP | IPGP | Technology | 0.80% | 901,541 | +122,013 | +15.65% | $105,768,790 |
| COPT DEFENSE PROPERTIES | CDP | Real Estate | 0.78% | 2,840,694 | -405,052 | -12.48% | $103,372,854 |
| INTERPARFUMS INC | IPAR | Consumer Defensive | 0.75% | 886,100 | -119,494 | -11.88% | $99,119,144 |
| BLUE BIRD CORP | BLBD | Industrials | 0.74% | 1,240,236 | -414,534 | -25.05% | $97,929,034 |
| WESTERN MIDSTREAM PARTNERS L | WES | Energy | 0.72% | 2,183,188 | +40,255 | +1.88% | $95,536,327 |
| CULLEN FROST BANKERS INC | CFR | Financial Services | 0.69% | 590,515 | -153,213 | -20.60% | $91,246,312 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.65% | 264,218 | -89,750 | -25.36% | $86,486,415 |
| ALPHABET INC | GOOGL | Communication Services | 0.64% | 236,493 | -108,968 | -31.54% | $84,515,488 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.62% | 323,091 | -163,158 | -33.55% | $82,055,333 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.62% | 189,592 | -194,483 | -50.64% | $81,801,442 |
| VEECO INSTRS INC DEL | VECO | Technology | 0.61% | 1,069,719 | -1,037,928 | -49.25% | $81,084,699 |
Showing 30 of 594 holdings in the latest reporting period.