EdgeMarket › What Westwood Holdings Group Inc reported owning
What Westwood Holdings Group Inc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
13.7BPositions
461Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| WMB WILLIAMS COMPANIES, INC. | 342.2M | 2.5% | 4.7M | 70.49 | +23.2% |
| ET Energy Transfer LP | 327.8M | 2.4% | 17.0M | 21.19 | +22.3% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 321.5M | 2.3% | 3.5M | 91.60 | -0.1% |
| VEA Vanguard FTSE Developed Markets ETF | 310.2M | 2.3% | 4.8M | 73.42 | +24.7% |
| KMI KINDER MORGAN, INC. | 260.1M | 1.9% | 7.8M | 30.98 | +16.6% |
| LNG Cheniere Energy, Inc. | 212.7M | 1.5% | 749.7K | 277.51 | +17.6% |
| EPD ENTERPRISE PRODUCTS PARTNERS L.P. | 208.0M | 1.5% | 5.5M | 38.01 | +20.6% |
| ENB ENBRIDGE INC | 203.3M | 1.5% | 3.8M | 50.46 | +5.1% |
| RSP Invesco S&P 500 Equal Weight ETF | 161.6M | 1.2% | 841.9K | 221.67 | +18.8% |
| TRGP Targa Resources Corp. | 151.0M | 1.1% | 602.2K | 299.10 | +83.6% |
| DTM DT Midstream, Inc. | 144.8M | 1.1% | 1.1M | 126.77 | +23.6% |
| OKE ONEOK INC /NEW/ | 137.0M | 1.0% | 1.5M | 93.33 | +26.7% |
| TRP TC ENERGY CORP | 134.2M | 1.0% | 2.1M | 62.02 | +19.6% |
| AMZN AMAZON COM INC | 128.0M | 0.9% | 614.6K | 258.63 | +15.6% |
| MPLX MPLX LP | 127.7M | 0.9% | 2.2M | 58.41 | +15.7% |
| JNJ JOHNSON & JOHNSON | 118.9M | 0.9% | 486.2K | 270.24 | +51.1% |
| MSFT MICROSOFT CORP | 117.0M | 0.9% | 316.2K | 483.24 | -4.4% |
| AAPL Apple Inc. | 115.3M | 0.8% | 454.2K | 309.35 | +36.9% |
| JPM JPMORGAN CHASE & CO | 104.1M | 0.8% | 354.0K | 351.58 | +20.3% |
| AIR AAR CORP | 103.8M | 0.8% | 948.7K | 134.82 | +87.9% |
| CFR CULLEN/FROST BANKERS, INC. | 102.0M | 0.7% | 743.7K | 164.19 | +29.8% |
| AVA AVISTA CORP | 101.9M | 0.7% | 2.5M | 37.57 | +2.1% |
| SXT SENSIENT TECHNOLOGIES CORP | 101.8M | 0.7% | 1.2M | 134.56 | +18.4% |
| GOOGL Alphabet Inc. | 99.3M | 0.7% | 345.5K | 344.82 | +73.0% |
| CDP COPT DEFENSE PROPERTIES | 99.3M | 0.7% | 3.2M | 37.27 | +32.8% |
| XOM ExxonMobil Holdings Corp | 98.0M | 0.7% | 577.6K | 165.11 | +52.1% |
| BLBD Blue Bird Corp | 94.0M | 0.7% | 1.7M | 61.89 | +12.1% |
| SSB SouthState Bank Corp | 93.7M | 0.7% | 1.0M | 106.86 | +10.6% |
| IPAR INTERPARFUMS INC | 91.3M | 0.7% | 1.0M | 115.60 | +2.0% |
| ASO Academy Sports & Outdoors, Inc. | 90.5M | 0.7% | 1.6M | 45.83 | -10.5% |
| IPGP IPG PHOTONICS CORP | 89.3M | 0.7% | 779.5K | 73.26 | -3.2% |
| CVX CHEVRON CORP | 88.6M | 0.6% | 428.4K | 205.27 | +34.0% |
| PKG PACKAGING CORP OF AMERICA | 88.3M | 0.6% | 415.9K | 252.79 | +27.6% |
| WES Western Midstream Partners, LP | 88.2M | 0.6% | 2.1M | 48.36 | +27.1% |
| HUBB HUBBELL INC | 87.4M | 0.6% | 178.2K | 470.03 | +9.3% |
| HD HOME DEPOT, INC. | 86.9M | 0.6% | 264.1K | 335.61 | -16.5% |
| WEC WEC ENERGY GROUP, INC. | 85.6M | 0.6% | 739.2K | 106.01 | -2.7% |
| PIPR PIPER SANDLER COMPANIES | 85.1M | 0.6% | 1.1M | 75.02 | -6.8% |
| MSI Motorola Solutions, Inc. | 80.3M | 0.6% | 185.0K | 480.47 | +4.0% |
| NEE NEXTERA ENERGY INC | 77.0M | 0.6% | 829.1K | 83.65 | +9.8% |
| DE DEERE & CO | 76.4M | 0.6% | 135.7K | 647.47 | +31.4% |
| WMS ADVANCED DRAINAGE SYSTEMS, INC. | 75.9M | 0.6% | 553.2K | 143.73 | +1.4% |
| SXI STANDEX INTERNATIONAL CORP/DE/ | 75.2M | 0.5% | 294.9K | 310.28 | +54.7% |
| ECG Everus Construction Group, Inc. | 75.1M | 0.5% | 636.0K | 125.96 | +68.4% |
| TXN TEXAS INSTRUMENTS INC | 74.0M | 0.5% | 381.4K | 264.36 | +31.7% |
| MDU MDU RESOURCES GROUP INC | 73.4M | 0.5% | 3.5M | 19.95 | +21.8% |
| KNF Knife River Corp | 73.4M | 0.5% | 898.4K | 66.17 | -23.7% |
| MRK Merck & Co., Inc. | 73.2M | 0.5% | 608.6K | 152.55 | +80.2% |
| FBNC FIRST BANCORP /NC/ | 72.4M | 0.5% | 1.3M | 64.70 | +23.7% |
| NIC NICOLET BANKSHARES INC | 72.3M | 0.5% | 486.8K | 173.23 | +33.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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