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WESTWOOD HOLDINGS GROUP INC — 13F Holdings & Portfolio

CIK 1165002 · latest 13F-HR filed 2026-08-14

Backtest portfolio

WESTWOOD HOLDINGS GROUP INC manages $13.27B in 13F-reported U.S. long-equity assets across 626 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are WMB (2.76%), VEA (2.60%), ET (2.42%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 216 new positions, exited 51, added to 187, and trimmed 146.

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.

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AUM

$13.27B

Long-equity book

Holdings

626

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+216 / −51 / ↑187 / ↓146

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Firm Profile & Key People
Name Title / Status Ownership Type

Quarter-over-quarter changes

Share-count changes vs the prior 13F.

Top Adds (vs prior quarter)

  • BOOT BARN HLDGS INC$36.8M +117.9%
  • VANGUARD TAX-MANAGED FDS$34.4M +11.1%
  • ISHARES TR$34.4M +576.6%
  • YORK SPACE SYSTEMS INC$33.7M +371.4%
  • MORGAN STANLEY$33.7M +12656.0%
Show all 187 →

Top Trims

  • EXXON MOBIL CORP-$78.2M -79.8%
  • VERRA MOBILITY CORP-$59.2M -92.1%
  • HERSHEY CO-$57.0M -97.6%
  • T-MOBILE US INC-$48.4M -77.1%
  • JOHNSON & JOHNSON-$36.8M -31.0%
Show all 146 →

New Positions

  • VISTEON CORP$80.0M
  • SELECT SECTOR SPDR TR$65.8M
  • BEL FUSE INC$64.7M
  • RUSH ENTERPRISES INC$60.7M
  • MGE ENERGY INC$43.3M
Show all 216 →

Exited Positions

  • THERMON GROUP HLDGS INC$39.5M
  • HONEYWELL INTL INC$36.2M
  • DONNELLEY FINL SOLUTIONS INC$35.9M
  • NORTHERN OIL & GAS INC$35.8M
  • LINDSAY CORP$35.1M
Show all 51 →
All Holdings

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 $365.7M 2.76% 4,919,835 SH
2 VANGUARD TAX-MANAGED FDS VEA 921943858 $344.7M 2.60% 4,837,702 SH
3 ENERGY TRANSFER L P ET 29273V100 $321.7M 2.42% 16,825,892 SH
4 SPDR SERIES TRUST BIL 78468R663 $302.4M 2.28% 3,300,147 SH
5 KINDER MORGAN INC DEL KMI 49456B101 $246.1M 1.85% 7,697,894 SH
6 ENTERPRISE PRODS PARTNERS L EPD 293792107 $217.6M 1.64% 5,918,667 SH
7 CHENIERE ENERGY INC LNG 16411R208 $211.8M 1.60% 886,166 SH
8 ENBRIDGE INC ENB 29250N105 $180.7M 1.36% 3,333,514 SH
9 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $179.0M 1.35% 841,327 SH
10 TARGA RES CORP TRGP 87612G101 $165.9M 1.25% 618,542 SH
11 DT MIDSTREAM INC DTM 23345M107 $152.6M 1.15% 1,040,102 SH
12 APPLE INC AAPL 037833100 $139.9M 1.05% 483,435 SH
13 ONEOK INC NEW OKE 682680103 $132.0M 0.99% 1,518,291 SH
14 TC ENERGY CORP TRP 87807B107 $131.7M 0.99% 1,986,927 SH
15 AMAZON COM INC AMZN 023135106 $120.8M 0.91% 506,976 SH
16 MPLX LP MPLX 55336V100 $119.1M 0.90% 2,113,845 SH
17 MICROSOFT CORP MSFT 594918104 $113.1M 0.85% 303,251 SH
18 AAR CORP AIR 000361105 $111.1M 0.84% 777,449 SH
19 SENSIENT TECHNOLOGIES CORP SXT 81725T100 $109.0M 0.82% 884,336 SH
20 IPG PHOTONICS CORP IPGP 44980X109 $105.8M 0.80% 901,541 SH
21 COPT DEFENSE PROPERTIES CDP 22002T108 $103.4M 0.78% 2,840,694 SH
22 INTERPARFUMS INC IPAR 458334109 $99.1M 0.75% 886,100 SH
23 BLUE BIRD CORP BLBD 095306106 $97.9M 0.74% 1,240,236 SH
24 WESTERN MIDSTREAM PARTNERS L WES 958669103 $95.5M 0.72% 2,183,188 SH
25 CULLEN FROST BANKERS INC CFR 229899109 $91.2M 0.69% 590,515 SH
26 PIPER SANDLER COMPANIES PIPR 724078209 $89.5M 0.67% 1,237,090 SH
27 JPMORGAN CHASE & CO JPM 46625H100 $86.5M 0.65% 264,218 SH
28 ALPHABET INC GOOGL 02079K305 $84.5M 0.64% 236,493 SH
29 JOHNSON & JOHNSON JNJ 478160104 $82.1M 0.62% 323,091 SH
30 DELL TECHNOLOGIES INC DELL 24703L202 $81.8M 0.62% 189,592 SH
31 VEECO INSTRS INC DEL VECO 922417100 $81.1M 0.61% 1,069,719 SH
32 AVISTA CORP AVA 05379B107 $81.1M 0.61% 1,981,325 SH
33 VISTEON CORP VC 92839U206 $80.0M 0.60% 806,071 SH
34 MYR GROUP INC MYRG 55405W104 $78.6M 0.59% 157,134 SH
35 STANDEX INTL CORP SXI 854231107 $78.1M 0.59% 218,250 SH
36 HAYWARD HLDGS INC HAYW 421298100 $76.7M 0.58% 4,430,922 SH
37 TREX INC TREX 89531P105 $75.3M 0.57% 1,504,036 SH
38 NICOLET BANKSHARES INC NIC 65406E102 $74.5M 0.56% 450,659 SH
39 SKYWARD SPECIALTY INS GROUP SKWD 830940102 $74.4M 0.56% 1,274,445 SH
40 SEACOAST BKG CORP FLA SBCF 811707801 $73.6M 0.55% 2,213,453 SH
41 HUBBELL INC HUBB 443510607 $73.2M 0.55% 139,858 SH
42 FIRST BANCORP N C FBNC 318910106 $72.8M 0.55% 1,138,275 SH
43 CITY HLDG CO CHCO 177835105 $72.0M 0.54% 542,660 SH
44 RENASANT CORP RNST 75970E107 $71.9M 0.54% 1,689,571 SH
45 ATMUS FILTRATION TECHNOLOGIE ATMU 04956D107 $71.2M 0.54% 1,397,165 SH
46 FB FINL CORP FBK 30257X104 $71.0M 0.54% 1,283,508 SH
47 ACADEMY SPORTS & OUTDOORS IN ASO 00402L107 $71.0M 0.53% 1,506,121 SH
48 MERIT MED SYS INC MMSI 589889104 $70.1M 0.53% 1,011,377 SH
49 ALPHABET INC GOOG 02079K107 $70.0M 0.53% 198,215 SH
50 SIMMONS FIRST NATL CORP SFNC 828730200 $69.8M 0.53% 3,082,648 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $13.27B 626 0001165002-26-000052
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
Filer Information
Address
200 CRESCENT COURT
SUITE 1200
DALLAS, TX 75201
Phone
(214) 756-6900
Filing Manager
WESTWOOD HOLDINGS GROUP INC
DALLAS, TX
Signatory
John A. Ehinger
Chief Compliance Officer, Head of Legal