Westwood Holdings Group INC 13F holdings
Westwood Holdings Group INC reported 580 positions with a total reported value of $13.3B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: WILLIAMS COS INC (2.8%), VANGUARD TAX-MANAGED FDS (2.6%), SPDR SERIES TRUST (2.5%), ET ENERGY TRANSFER L P (2.4%), KMI KINDER MORGAN INC DEL (1.9%). Against 2026-03-31 it opened 203 new positions and exited 42. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Westwood Holdings Group INC files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 580 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| WILLIAMS COS INC | 4,919,835 | $365.7M | 2.8% |
| VANGUARD TAX-MANAGED FDS | 4,837,702 | $344.7M | 2.6% |
| SPDR SERIES TRUST | 3,552,476 | $329.4M | 2.5% |
| ET ENERGY TRANSFER L P | 16,825,892 | $321.7M | 2.4% |
| KMI KINDER MORGAN INC DEL | 7,697,894 | $246.1M | 1.9% |
| ISHARES TR | 2,200,534 | $240.3M | 1.8% |
| EPD ENTERPRISE PRODS PARTNERS L | 5,918,667 | $217.6M | 1.6% |
| LNG CHENIERE ENERGY INC | 886,166 | $211.8M | 1.6% |
| ENB ENBRIDGE INC | 3,333,514 | $180.7M | 1.4% |
| IVZ INVESCO EXCHANGE TRADED FD T | 841,327 | $179.0M | 1.3% |
| GOOGL ALPHABET INC | 704,708 | $168.2M | 1.3% |
| TRGP TARGA RES CORP | 618,542 | $165.9M | 1.2% |
| DTM DT MIDSTREAM INC | 1,040,102 | $152.6M | 1.1% |
| AAPL APPLE INC | 483,435 | $139.9M | 1.1% |
| SELECT SECTOR SPDR TR | 1,042,456 | $137.6M | 1.0% |
| OKE ONEOK INC NEW | 1,518,291 | $132.0M | 1.0% |
| TRP TC ENERGY CORP | 1,986,927 | $131.7M | 1.0% |
| AMZN AMAZON COM INC | 506,976 | $120.8M | 0.9% |
| MPLX MPLX LP | 2,113,845 | $119.1M | 0.9% |
| MSFT MICROSOFT CORP | 303,251 | $113.1M | 0.9% |
| AIR AAR CORP | 777,449 | $111.1M | 0.8% |
| SXT SENSIENT TECHNOLOGIES CORP | 884,336 | $109.0M | 0.8% |
| IPGP IPG PHOTONICS CORP | 901,541 | $105.8M | 0.8% |
| CDP COPT DEFENSE PROPERTIES | 2,840,694 | $103.4M | 0.8% |
| IPAR INTERPARFUMS INC | 886,100 | $99.1M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 203 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VC VISTEON CORP | 806,071 | $80.0M | 0.6% |
| BELFA BEL FUSE INC | 194,237 | $64.7M | 0.5% |
| RUSH ENTERPRISES INC | 831,726 | $60.7M | 0.5% |
| MGEE MGE ENERGY INC | 530,621 | $43.3M | 0.3% |
| ATRO ASTRONICS CORP | 430,281 | $35.0M | 0.3% |
| SMTC SEMTECH CORP | 187,778 | $30.4M | 0.2% |
| SYK STRYKER CORPORATION | 86,330 | $27.2M | 0.2% |
| RRX REGAL REXNORD CORPORATION | 111,314 | $26.5M | 0.2% |
| FCX FREEPORT MCMORAN INC | 408,409 | $25.7M | 0.2% |
| ELV ELEVANCE HEALTH INC FORMERLY | 44,692 | $17.3M | 0.1% |
| OVV OVINTIV INC | 312,972 | $16.5M | 0.1% |
| FEDEX FGHT HLDG CO INC | 107,118 | $16.2M | 0.1% |
| WEATHERFORD INTL PLC | 181,347 | $14.8M | 0.1% |
| OBDC BLUE OWL CAPITAL INC | 1,388,909 | $12.2M | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 53,468 | $11.8M | <0.1% |
| SWK STANLEY BLACK & DECKER INC | 89,078 | $8.4M | <0.1% |
| O REALTY INCOME CORP | 84,152 | $5.2M | <0.1% |
| VZ VERIZON COMMUNICATIONS INC | 79,669 | $3.4M | <0.1% |
| LBRT LIBERTY ENERGY INC | 121,730 | $3.2M | <0.1% |
| XE X-ENERGY INC | 171,140 | $3.1M | <0.1% |
| FE FIRSTENERGY CORP | 56,410 | $2.7M | <0.1% |
| VGNT VERSIGENT PLC | 54,802 | $2.3M | <0.1% |
| GLW CORNING INC | 7,507 | $1.9M | <0.1% |
| SPOT SPOTIFY TECHNOLOGY S A | 3,056 | $1.4M | <0.1% |
| BMY BRISTOL-MYERS SQUIBB CO | 20,048 | $1.2M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 42 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| THERMON GROUP HLDGS INC | 782,763 | $39.5M | 0.3% |
| DFIN DONNELLEY FINL SOLUTIONS INC | 761,163 | $35.9M | 0.3% |
| NOG NORTHERN OIL & GAS INC | 1,223,992 | $35.8M | 0.3% |
| LNN LINDSAY CORP | 295,039 | $35.1M | 0.3% |
| SHO SUNSTONE HOTEL INVS INC NEW | 3,671,758 | $33.1M | 0.2% |
| LPL FINL HLDGS INC | 109,442 | $32.9M | 0.2% |
| MCD MCDONALDS CORP | 99,819 | $31.0M | 0.2% |
| COASTAL FINL CORP WA | 331,360 | $25.2M | 0.2% |
| NWE NORTHWESTERN ENERGY GROUP IN | 351,913 | $23.2M | 0.2% |
| LITHIA MTRS INC | 90,517 | $22.6M | 0.2% |
| PEGA PEGASYSTEMS INC | 504,478 | $21.5M | 0.2% |
| DOX AMDOCS LTD | 248,417 | $16.2M | 0.1% |
| MOG-A MOOG INC | 53,136 | $15.5M | 0.1% |
| CWEN CLEARWAY ENERGY INC | 284,666 | $11.2M | <0.1% |
| GAP GAP INC | 404,056 | $9.8M | <0.1% |
| MZTI MARZETTI COMPANY | 36,524 | $5.1M | <0.1% |
| LINE LINEAGE INC | 150,314 | $4.9M | <0.1% |
| DPZ DOMINOS PIZZA INC | 11,312 | $4.1M | <0.1% |
| TYL TYLER TECHNOLOGIES INC | 10,890 | $3.7M | <0.1% |
| AVNT AVIENT CORPORATION | 35,201 | $1.3M | <0.1% |
| AVAV AEROVIRONMENT INC | 5,133 | $939.6K | <0.1% |
| COIN COINBASE GLOBAL INC | 3,933 | $686.7K | <0.1% |
| NET CLOUDFLARE INC | 2,979 | $614.7K | <0.1% |
| CRGY CRESCENT ENERGY COMPANY | 37,593 | $507.5K | <0.1% |
| ZTS ZOETIS INC | 3,688 | $436.0K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 1,394,816 | 2,200,534 | +57.8% | $240.3M |
| GOOGL ALPHABET INC | 551,476 | 704,708 | +27.8% | $168.2M |
| LXP LXP INDUSTRIAL TRUST | 190,000 | 866,509 | +356.1% | $45.1M |
| MS MORGAN STANLEY | 1,617 | 162,385 | +9,942.4% | $33.9M |
| BOOT BOOT BARN HLDGS INC | 213,273 | 414,092 | +94.2% | $68.0M |
| YSS YORK SPACE SYSTEMS INC | 409,186 | 1,736,906 | +324.5% | $42.8M |
| LNG CHENIERE ENERGY INC | 749,722 | 886,166 | +18.2% | $211.8M |
| CURBLINE PPTYS CORP | 1,337,401 | 2,226,686 | +66.5% | $67.7M |
| MGY MAGNOLIA OIL & GAS CORP | 1,590,570 | 2,642,440 | +66.1% | $67.6M |
| QQQ INVESCO QQQ TR | 15,425 | 45,690 | +196.2% | $33.6M |
| PARR PAR PAC HOLDINGS INC | 622,833 | 1,018,594 | +63.5% | $57.1M |
| ISHARES INC | 13,923 | 324,592 | +2,231.3% | $22.7M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| DELL DELL TECHNOLOGIES INC | 384,075 | 189,592 | -50.6% | $81.8M |
| VEECO INSTRS INC DEL | 2,107,647 | 1,069,719 | -49.2% | $81.1M |
| Q QNITY ELECTRONICS INC | 590,116 | 213,360 | -63.8% | $34.8M |
| XOM EXXON MOBIL CORP | 577,617 | 145,091 | -74.9% | $19.8M |
| MRVL MARVELL TECHNOLOGY INC | 302,239 | 110,011 | -63.6% | $32.8M |
| ECG EVERUS CONSTR GROUP | 636,007 | 334,503 | -47.4% | $55.5M |
| CAKE CHEESECAKE FACTORY INC | 1,305,861 | 689,030 | -47.2% | $54.8M |
| HSY HERSHEY CO | 280,906 | 7,940 | -97.2% | $1.4M |
| AUB ATLANTIC UN BANKSHARES CORP | 1,994,507 | 881,875 | -55.8% | $37.3M |
| TEXAS INSTRS INC | 381,422 | 225,549 | -40.9% | $67.2M |
| HD HOME DEPOT INC | 264,138 | 143,955 | -45.5% | $50.8M |
| JNJ JOHNSON & JOHNSON | 486,249 | 323,091 | -33.6% | $82.1M |
CIK 1165002 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
Privacy · Terms