WESTWOOD HOLDINGS GROUP INC — 13F Holdings & Portfolio
CIK 1165002 · latest 13F-HR filed 2026-05-15
WESTWOOD HOLDINGS GROUP INC manages $13.73B in 13F-reported U.S. long-equity assets across 461 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are WMB (2.49%), ET (2.39%), BIL (2.34%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 64 new positions, exited 85, added to 156, and trimmed 150.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$13.73B
Long-equity book
461
Distinct positions
2026-03-31
Filed 2026-05-15
+64 / −85 / ↑156 / ↓150
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ENERGY TRANSFER L P$322.5M +6070.3%
- SPDR SERIES TRUST$308.9M +2470.1%
- ENTERPRISE PRODS PARTNERS L$203.9M +4958.0%
- INVESCO EXCHANGE TRADED FD T$142.8M +762.9%
- MPLX LP$125.4M +5579.3%
Top Trims
- MOOG INC-$71.3M -82.1%
- SALESFORCE INC-$52.9M -95.1%
- WASTE MGMT INC DEL-$48.5M -95.6%
- VERRA MOBILITY CORP-$42.4M -39.7%
- NORTHERN OIL & GAS INC-$35.3M -49.6%
New Positions
- IPG PHOTONICS CORP$89.3M
- PIPER SANDLER COMPANIES$85.1M
- NICOLET BANKSHARES INC$72.3M
- TREX INC$63.7M
- SKYWARD SPECIALTY INS GROUP$58.1M
Exited Positions
- PIPER SANDLER COMPANIES$92.4M
- BANNER CORP$71.1M
- BOISE CASCADE CO DEL$50.4M
- POTLATCHDELTIC CORPORATION$45.1M
- INNOSPEC INC$37.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | WILLIAMS COS INC | WMB | 969457100 | $342.2M | 2.49% | 4,701,198 | SH |
| 2 | ENERGY TRANSFER L P | ET | 29273V100 | $327.8M | 2.39% | 16,984,384 | SH |
| 3 | SPDR SERIES TRUST | BIL | 78468R663 | $321.5M | 2.34% | 3,507,818 | SH |
| 4 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $310.2M | 2.26% | 4,841,404 | SH |
| 5 | KINDER MORGAN INC DEL | KMI | 49456B101 | $260.1M | 1.89% | 7,756,161 | SH |
| 6 | CHENIERE ENERGY INC | LNG | 16411R208 | $212.7M | 1.55% | 749,722 | SH |
| 7 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $208.0M | 1.51% | 5,496,068 | SH |
| 8 | ENBRIDGE INC | ENB | 29250N105 | $203.3M | 1.48% | 3,754,855 | SH |
| 9 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $161.6M | 1.18% | 841,866 | SH |
| 10 | TARGA RES CORP | TRGP | 87612G101 | $151.0M | 1.10% | 602,242 | SH |
| 11 | DT MIDSTREAM INC | DTM | 23345M107 | $144.8M | 1.05% | 1,075,249 | SH |
| 12 | ONEOK INC NEW | OKE | 682680103 | $137.0M | 1.00% | 1,515,987 | SH |
| 13 | TC ENERGY CORP | TRP | 87807B107 | $134.2M | 0.98% | 2,143,297 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $128.0M | 0.93% | 614,579 | SH |
| 15 | MPLX LP | MPLX | 55336V100 | $127.7M | 0.93% | 2,236,856 | SH |
| 16 | JOHNSON & JOHNSON | JNJ | 478160104 | $118.9M | 0.87% | 486,249 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $117.0M | 0.85% | 316,188 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $115.3M | 0.84% | 454,229 | SH |
| 19 | JPMORGAN CHASE & CO | JPM | 46625H100 | $104.1M | 0.76% | 353,968 | SH |
| 20 | AAR CORP | AIR | 000361105 | $103.8M | 0.76% | 948,672 | SH |
| 21 | CULLEN FROST BANKERS INC | CFR | 229899109 | $102.0M | 0.74% | 743,728 | SH |
| 22 | AVISTA CORP | AVA | 05379B107 | $101.9M | 0.74% | 2,538,065 | SH |
| 23 | SENSIENT TECHNOLOGIES CORP | SXT | 81725T100 | $101.8M | 0.74% | 1,177,734 | SH |
| 24 | ALPHABET INC | GOOGL | 02079K305 | $99.3M | 0.72% | 345,461 | SH |
| 25 | COPT DEFENSE PROPERTIES | CDP | 22002T108 | $99.3M | 0.72% | 3,245,746 | SH |
| 26 | EXXON MOBIL CORP | XOM | 30231G102 | $98.0M | 0.71% | 577,617 | SH |
| 27 | BLUE BIRD CORP | BLBD | 095306106 | $94.0M | 0.68% | 1,654,770 | SH |
| 28 | SOUTHSTATE BK CORP | SSB | 84472E102 | $93.7M | 0.68% | 1,013,170 | SH |
| 29 | INTERPARFUMS INC | IPAR | 458334109 | $91.3M | 0.67% | 1,005,594 | SH |
| 30 | ACADEMY SPORTS & OUTDOORS IN | ASO | 00402L107 | $90.5M | 0.66% | 1,602,998 | SH |
| 31 | IPG PHOTONICS CORP | IPGP | 44980X109 | $89.3M | 0.65% | 779,528 | SH |
| 32 | CHEVRON CORPORATION | CVX | 166764100 | $88.6M | 0.65% | 428,422 | SH |
| 33 | PACKAGING CORP AMER | PKG | 695156109 | $88.3M | 0.64% | 415,851 | SH |
| 34 | WESTERN MIDSTREAM PARTNERS L | WES | 958669103 | $88.2M | 0.64% | 2,142,933 | SH |
| 35 | HUBBELL INC | HUBB | 443510607 | $87.4M | 0.64% | 178,161 | SH |
| 36 | HOME DEPOT INC | HD | 437076102 | $86.9M | 0.63% | 264,138 | SH |
| 37 | WEC ENERGY GROUP INC | WEC | 92939U106 | $85.6M | 0.62% | 739,190 | SH |
| 38 | PIPER SANDLER COMPANIES | PIPR | 724078209 | $85.1M | 0.62% | 1,111,662 | SH |
| 39 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $80.3M | 0.58% | 184,972 | SH |
| 40 | NEXTERA ENERGY INC | NEE | 65339F101 | $77.0M | 0.56% | 829,101 | SH |
| 41 | DEERE & CO | DE | 244199105 | $76.4M | 0.56% | 135,700 | SH |
| 42 | ADVANCED DRAIN SYS INC DEL | WMS | 00790R104 | $75.9M | 0.55% | 553,211 | SH |
| 43 | STANDEX INTL CORP | SXI | 854231107 | $75.2M | 0.55% | 294,890 | SH |
| 44 | EVERUS CONSTR GROUP | ECG | 300426103 | $75.1M | 0.55% | 636,007 | SH |
| 45 | TEXAS INSTRS INC | TXN | 882508104 | $74.0M | 0.54% | 381,422 | SH |
| 46 | MDU RES GROUP INC | MDU | 552690109 | $73.4M | 0.53% | 3,542,046 | SH |
| 47 | KNIFE RIVER CORP | KNF | 498894104 | $73.4M | 0.53% | 898,402 | SH |
| 48 | MERCK & CO INC | MRK | 58933Y105 | $73.2M | 0.53% | 608,628 | SH |
| 49 | FIRST BANCORP N C | FBNC | 318910106 | $72.4M | 0.53% | 1,285,239 | SH |
| 50 | NICOLET BANKSHARES INC | NIC | 65406E102 | $72.3M | 0.53% | 486,751 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $13.73B | 461 | 0001165002-26-000038 |
| 2025-12-31 | 2026-02-17 | $12.30B | 482 | 0001165002-26-000006 |
| 2025-09-30 | 2025-11-14 | $14.01B | 489 | 0001165002-25-000061 |