# WESTWOOD HOLDINGS GROUP INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1165002. Source: https://holderbook.com/funds/1165002-westwood-holdings-group-inc/

- Reported value: $13.3B
- Positions: 626
- Weight of the ten largest: 19.1%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $365.7M | 4,919,835 | 2.8% | 20 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $344.7M | 4,837,702 | 2.6% | 31 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $321.7M | 16,825,892 | 2.4% | 31 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $302.4M | 3,300,147 | 2.3% | 15 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $246.1M | 7,697,894 | 1.9% | 15 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $217.6M | 5,918,667 | 1.6% | 18 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $211.8M | 886,166 | 1.6% | 31 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $180.7M | 3,333,514 | 1.4% | 31 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $179.0M | 841,327 | 1.3% | 4 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $165.9M | 618,542 | 1.2% | 31 |
| DT MIDSTREAM INC | [DTM](https://holderbook.com/stocks/DTM/) | $152.6M | 1,040,102 | 1.1% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $139.9M | 483,435 | 1.1% | 31 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $132.0M | 1,518,291 | 1.0% | 31 |
| TC ENERGY CORP | [TRP](https://holderbook.com/stocks/TRP/) | $131.7M | 1,986,927 | 1.0% | 12 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $120.8M | 506,976 | 0.9% | 31 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $119.1M | 2,113,845 | 0.9% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $113.1M | 303,251 | 0.9% | 31 |
| AAR CORP | [AIR](https://holderbook.com/stocks/AIR/) | $111.1M | 777,449 | 0.8% | 9 |
| SENSIENT TECHNOLOGIES CORP | [SXT](https://holderbook.com/stocks/SXT/) | $109.0M | 884,336 | 0.8% | 5 |
| IPG PHOTONICS CORP | [IPGP](https://holderbook.com/stocks/IPGP/) | $105.8M | 901,541 | 0.8% | 2 |
| COPT DEFENSE PROPERTIES | [CDP](https://holderbook.com/stocks/CDP/) | $103.4M | 2,840,694 | 0.8% | 17 |
| INTER PARFUMS INC | [IPAR](https://holderbook.com/stocks/IPAR/) | $99.1M | 886,100 | 0.7% | 7 |
| BLUE BIRD CORP | [BLBD](https://holderbook.com/stocks/BLBD/) | $97.9M | 1,240,236 | 0.7% | 10 |
| WESTERN MIDSTREAM PARTNERS L | [WES](https://holderbook.com/stocks/WES/) | $95.5M | 2,183,188 | 0.7% | 15 |
| CULLEN FROST BANKERS INC | [CFR](https://holderbook.com/stocks/CFR/) | $91.2M | 590,515 | 0.7% | 16 |
| PIPER SANDLER COMPANIES | [PIPR](https://holderbook.com/stocks/PIPR/) | $89.5M | 1,237,090 | 0.7% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $86.5M | 264,218 | 0.7% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $84.5M | 236,493 | 0.6% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $82.1M | 323,091 | 0.6% | 31 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $81.8M | 189,592 | 0.6% | 25 |
| VEECO INSTRS INC DEL | [VECO](https://holderbook.com/stocks/VECO/) | $81.1M | 1,069,719 | 0.6% | 8 |
| AVISTA CORP | [AVA](https://holderbook.com/stocks/AVA/) | $81.1M | 1,981,325 | 0.6% | 29 |
| VISTEON CORP | [VC](https://holderbook.com/stocks/VC/) | $80.0M | 806,071 | 0.6% | 1 |
| MYR GROUP INC | [MYRG](https://holderbook.com/stocks/MYRG/) | $78.6M | 157,134 | 0.6% | 3 |
| STANDEX INTL CORP | [SXI](https://holderbook.com/stocks/SXI/) | $78.1M | 218,250 | 0.6% | 4 |
| HAYWARD HLDGS INC | [HAYW](https://holderbook.com/stocks/HAYW/) | $76.7M | 4,430,922 | 0.6% | 5 |
| TREX INC | [TREX](https://holderbook.com/stocks/TREX/) | $75.3M | 1,504,036 | 0.6% | 2 |
| NICOLET BANKSHARES INC | [NIC](https://holderbook.com/stocks/NIC/) | $74.5M | 450,659 | 0.6% | 2 |
| SKYWARD SPECIALTY INS GROUP | [SKWD](https://holderbook.com/stocks/SKWD/) | $74.4M | 1,274,445 | 0.6% | 2 |
| SEACOAST BKG CORP FLA | [SBCF](https://holderbook.com/stocks/SBCF/) | $73.6M | 2,213,453 | 0.6% | 18 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $73.2M | 139,858 | 0.6% | 31 |
| FIRST BANCORP N C | [FBNC](https://holderbook.com/stocks/FBNC/) | $72.8M | 1,138,275 | 0.5% | 15 |
| CITY HLDG CO | [CHCO](https://holderbook.com/stocks/CHCO/) | $72.0M | 542,660 | 0.5% | 17 |
| RENASANT CORP | [RNST](https://holderbook.com/stocks/RNST/) | $71.9M | 1,689,571 | 0.5% | 14 |
| ATMUS FILTRATION TECHNOLOGIE | [ATMU](https://holderbook.com/stocks/ATMU/) | $71.2M | 1,397,165 | 0.5% | 5 |
| FB FINL CORP | [FBK](https://holderbook.com/stocks/FBK/) | $71.0M | 1,283,508 | 0.5% | 4 |
| ACADEMY SPORTS & OUTDOORS IN | [ASO](https://holderbook.com/stocks/ASO/) | $71.0M | 1,506,121 | 0.5% | 21 |
| MERIT MED SYS INC | [MMSI](https://holderbook.com/stocks/MMSI/) | $70.1M | 1,011,377 | 0.5% | 27 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $70.0M | 198,215 | 0.5% | 31 |
| SIMMONS FIRST NATL CORP | [SFNC](https://holderbook.com/stocks/SFNC/) | $69.8M | 3,082,648 | 0.5% | 10 |
| YETI HLDGS INC | [YETI](https://holderbook.com/stocks/YETI/) | $69.3M | 1,399,298 | 0.5% | 7 |
| URBAN EDGE PPTYS | [UE](https://holderbook.com/stocks/UE/) | $69.2M | 3,024,783 | 0.5% | 21 |
| MDU RES GROUP INC | [MDU](https://holderbook.com/stocks/MDU/) | $68.3M | 3,221,909 | 0.5% | 3 |
| KNIFE RIVER CORP | [KNF](https://holderbook.com/stocks/KNF/) | $68.1M | 814,324 | 0.5% | 4 |
| BOOT BARN HLDGS INC | [BOOT](https://holderbook.com/stocks/BOOT/) | $68.0M | 414,092 | 0.5% | 5 |
| CURBLINE PPTYS CORP | [CURB](https://holderbook.com/stocks/CURB/) | $67.7M | 2,226,686 | 0.5% | 2 |
| PACKAGING CORP AMER | [PKG](https://holderbook.com/stocks/PKG/) | $67.7M | 283,923 | 0.5% | 4 |
| MAGNOLIA OIL & GAS CORP | [MGY](https://holderbook.com/stocks/MGY/) | $67.6M | 2,642,440 | 0.5% | 3 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $67.2M | 225,549 | 0.5% | 31 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $65.8M | 345,506 | 0.5% | 1 |
| BEL FUSE INC | [BELFB](https://holderbook.com/stocks/BELFB/) | $64.7M | 194,237 | 0.5% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $63.9M | 319,524 | 0.5% | 30 |
| PEMBINA PIPELINE CORP | [PBA](https://holderbook.com/stocks/PBA/) | $62.5M | 1,350,792 | 0.5% | 15 |
| SOUTHSTATE BK CORP | [SSB](https://holderbook.com/stocks/SSB/) | $62.0M | 620,988 | 0.5% | 4 |
| RUSH ENTERPRISES INC | [RUSHA](https://holderbook.com/stocks/RUSHA/) | $60.7M | 831,726 | 0.5% | 1 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $59.8M | 512,469 | 0.5% | 31 |
| POWER INTEGRATIONS INC | [POWI](https://holderbook.com/stocks/POWI/) | $59.8M | 714,227 | 0.5% | 3 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $59.2M | 167,096 | 0.4% | 31 |
| ANTERO MIDSTREAM CORP | [AM](https://holderbook.com/stocks/AM/) | $58.5M | 2,570,360 | 0.4% | 15 |
| CENTURY COMMUNITIES INC | [CCS](https://holderbook.com/stocks/CCS/) | $58.4M | 814,935 | 0.4% | 26 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $58.1M | 77,766 | 0.4% | 31 |
| ADVANCED DRAIN SYS INC DEL | [WMS](https://holderbook.com/stocks/WMS/) | $57.7M | 367,876 | 0.4% | 6 |
| PAR PAC HOLDINGS INC | [PARR](https://holderbook.com/stocks/PARR/) | $57.1M | 1,018,594 | 0.4% | 2 |
| AZZ INC | [AZZ](https://holderbook.com/stocks/AZZ/) | $57.0M | 367,602 | 0.4% | 21 |
| NATIONAL BK HLDGS CORP | [NBHC](https://holderbook.com/stocks/NBHC/) | $56.7M | 1,276,350 | 0.4% | 15 |
| EVERUS CONSTR GROUP | [ECG](https://holderbook.com/stocks/ECG/) | $55.5M | 334,503 | 0.4% | 6 |
| CENTERRA GOLD INC | [CGAU](https://holderbook.com/stocks/CGAU/) | $55.1M | 3,476,060 | 0.4% | 2 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $55.0M | 86,678 | 0.4% | 31 |
| CHEESECAKE FACTORY INC | [CAKE](https://holderbook.com/stocks/CAKE/) | $54.8M | 689,030 | 0.4% | 6 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $52.7M | 318,160 | 0.4% | 31 |
| THE BALDWIN INSURANCE GRP IN | [BWIN](https://holderbook.com/stocks/BWIN/) | $51.5M | 1,938,370 | 0.4% | 17 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $51.2M | 135,453 | 0.4% | 31 |
| FOUR CORNERS PPTY TR INC | [FCPT](https://holderbook.com/stocks/FCPT/) | $51.1M | 2,083,209 | 0.4% | 17 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $50.8M | 143,955 | 0.4% | 31 |
| SOLARIS ENERGY INFRAS INC | [SEI](https://holderbook.com/stocks/SEI/) | $50.4M | 625,948 | 0.4% | 7 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $49.9M | 120,182 | 0.4% | 31 |
| NEWMARK GROUP INC | [NMRK](https://holderbook.com/stocks/NMRK/) | $49.0M | 3,242,481 | 0.4% | 4 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $48.9M | 97,521 | 0.4% | 27 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $47.3M | 368,247 | 0.4% | 31 |
| ULTIMUS MANAGERS TR | [MDST](https://holderbook.com/stocks/MDST/) | $45.6M | 1,581,549 | 0.3% | 9 |
| HESS MIDSTREAM LP | [HESM](https://holderbook.com/stocks/HESM/) | $44.0M | 1,170,092 | 0.3% | 15 |
| WARNER MUSIC GROUP CORP | [WMG](https://holderbook.com/stocks/WMG/) | $43.4M | 1,603,556 | 0.3% | 4 |
| MGE ENERGY INC | [MGEE](https://holderbook.com/stocks/MGEE/) | $43.3M | 530,621 | 0.3% | 1 |
| YORK SPACE SYSTEMS INC | [YSS](https://holderbook.com/stocks/YSS/) | $42.8M | 1,736,906 | 0.3% | 2 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $42.7M | 337,786 | 0.3% | 26 |
| GULFPORT ENERGY CORP | [GPOR](https://holderbook.com/stocks/GPOR/) | $42.2M | 248,569 | 0.3% | 7 |
| SONIC AUTOMOTIVE INC | [SAH](https://holderbook.com/stocks/SAH/) | $42.0M | 494,907 | 0.3% | 11 |
| IDACORP INC | [IDA](https://holderbook.com/stocks/IDA/) | $42.0M | 277,281 | 0.3% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $41.8M | 476,755 | 0.3% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $41.1M | 722,142 | 0.3% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.6% | +14.8% | -6.2% | 100% |
| Q1 2026 | +4.4% | -4.6% | +9.0% | 99% |
| Q4 2025 | -0.5% | +2.4% | -2.9% | 99% |
| Q3 2025 | +4.0% | +7.8% | -3.8% | 98% |
| Q2 2025 | +3.4% | +10.5% | -7.0% | 99% |
| Q1 2025 | -1.5% | -4.6% | +3.0% | 99% |
| Q2 2024 | -0.8% | +4.0% | -4.9% | 99% |
| Q1 2024 | +6.7% | +10.0% | -3.4% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $13.3B | 626 |
| Q1 2026 | $13.7B | 461 |
| Q4 2025 | $12.3B | 482 |
| Q3 2025 | $14.0B | 489 |
| Q2 2025 | $13.9B | 479 |
| Q1 2025 | $13.2B | 463 |
| Q4 2024 | $13.0B | 483 |
| Q3 2024 | $23.7B | 469 |
| Q2 2024 | $21.4B | 451 |
| Q1 2024 | $12.8B | 460 |
| Q4 2023 | $11.8B | 457 |
| Q3 2023 | $10.7B | 447 |