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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 and exited 51; 187 existing positions rose in reported value and 146 fell.

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.

Portfolio map

Q2 26
WMB2.8% · +5%VEA2.6% · -0%ET2.4% · -1%BIL2.3% · -6%KMI1.9% · -1%EPD1.6% · +8%LNG1.6% · +18%ENB1.4% · -11%RSP1.3% · -0%TRGP1.2% · +3%DTM1.1% · -3%AAPL1.1% · +6%OKE1.0% · +0%TRP1.0% · -7%AMZN0.9% · -18%MPLX0.9% · -6%MSFT0.9% · -4%AIR0.8% · -18%SXT0.8% · -25%IPGP0.8% · +16%CDP0.8% · -12%IPAR0.7% · -12%BLBD0.7% · -25%WES0.7% · +2%CFR0.7% · -21%PIPR0.7% · +11%JPM0.7% · -25%GOOGL0.6% · -32%JNJ0.6% · -34%DELL0.6% · -51%VECO0.6% · -49%AVA0.6% · -22%VC0.6% · newMYRG0.6% · -25%SXI0.6% · -26%HAYW0.6% · -8%TREX0.6% · -14%NIC0.6% · -7%SKWD0.6% · -4%SBCF0.6% · -2%HUBB0.6% · -22%FBNC0.5% · -11%CHCO0.5% · -6%RNST0.5% · -15%ATMU0.5% · +13%FBK0.5% · +2%ASO0.5% · -6%MMSI0.5% · +7%GOOG0.5% · -4%SFNC0.5% · -12%YETI0.5% · -10%UE0.5% · -15%MDU0.5% · -9%KNF0.5% · -9%BOOT0.5% · +94%CURB0.5% · +66%PKG0.5% · -32%MGY0.5% · +66%TXN0.5% · -41%XLK0.5% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 19.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 31, 2026.

Assets Under Management
$12.46B
Discretionary
$12.46B
Employees
95
Accounts
249
Address
200 CRESCENT COURT
SUITE 1200
DALLAS, TX 75201
Phone
(214) 756-6900
Website
Name Title / Status Ownership Type
CASEY, BRIAN, OCONNOR ControlCEO, DIRECTOR
since Jan 2006
Less than 5%Individual
EHINGER, JOHN, ANTHONY ControlSENIOR VICE PRESIDENT, HEAD OF LEGAL AND COMPLIANCE
since Mar 2023
Less than 5%Individual
FOY, ASKARI, J ControlCHIEF COMPLIANCE OFFICER
since Feb 2026
Less than 5%Individual
Forbes, Murray ControlSVP, CHIEF FINANCIAL OFFICER, TREASURER
since Nov 2018
Less than 5%Individual
GOMEZ, FABIAN, NMN ControlPRESIDENT, CHIEF OPERATING OFFICER
since Feb 2018
Less than 5%Individual
MONTGOMERY, SUSAN, BYRNE ControlCHAIRMAN AND DIRECTOR
since Feb 1983
Less than 5%Individual
WESTWOOD HOLDINGS GROUP, INC. ControlOWNER
since Dec 2001
75% or moreDomestic Entity
Ownership & leadership changes · 7 filings with changes since Mar 29, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 31, 2026 filing
  • AddedFOY, ASKARI, J · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedCASEY, BRIAN, OCONNOR · title PRESIDENT AND CEO, DIRECTOR → CEO, DIRECTOR
  • ChangedEHINGER, JOHN, ANTHONY · title SENIOR VICE PRESIDENT, HEAD OF LEGAL, CHIEF COMPLIANCE OFFICER → SENIOR VICE PRESIDENT, HEAD OF LEGAL AND COMPLIANCE
  • ChangedGOMEZ, FABIAN, NMN · title CHIEF OPERATING OFFICER → PRESIDENT, CHIEF OPERATING OFFICER
Mar 31, 2023 filing
  • No longer listedGERRON, JULIE, KRAMER · SENIOR VICE PRESIDENT - GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jul 2007
  • AddedEHINGER, JOHN, ANTHONY · SENIOR VICE PRESIDENT, HEAD OF LEGAL, CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 30, 2019 filing
  • No longer listedFREEMAN, MARK, RICHARD · EXECUTIVE VICE PRESIDENT AND CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Jan 2012
  • No longer listedKICE, TIFFANY, BENNETT · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Aug 2014
  • AddedForbes, Murray · SVP, CHIEF FINANCIAL OFFICER, TREASURER · Less than 5% · control person
Mar 30, 2018 filing
  • AddedGOMEZ, FABIAN, NMN · CHIEF OPERATING OFFICER · Less than 5% · control person
  • ChangedGERRON, JULIE, KRAMER · now a control person
Mar 31, 2017 filing
  • No longer listedFRY, SYLVIA, LUDWIG · SENIOR VICE PRESIDENT & CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Jul 2000
  • ChangedGERRON, JULIE, KRAMER · title SENIOR VICE PRESIDENT AND GENERAL COUNSEL → SENIOR VICE PRESIDENT - GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER
Mar 5, 2015 filing
  • No longer listedWALLACE, MARK, ALAN · CHIEF FINANCIAL OFFICER · Less than 5% · listed since Nov 2012
  • AddedKICE, TIFFANY, BENNETT · CHIEF FINANCIAL OFFICER · Less than 5% · control person
  • ChangedMONTGOMERY, SUSAN, BYRNE · ownership 5–10% → Less than 5%
Mar 27, 2013 filing
  • No longer listedHARDCASTLE, WILLIAM, RALPH · CHIEF FINANCIAL OFFICER · Less than 5% · listed since Jul 2005
  • AddedWALLACE, MARK, ALAN · CHIEF FINANCIAL OFFICER · Less than 5%
  • ChangedFRY, SYLVIA, LUDWIG · title VICE PRESIDENT & CHIEF COMPLIANCE OFFICER → SENIOR VICE PRESIDENT & CHIEF COMPLIANCE OFFICER
  • ChangedGERRON, JULIE, KRAMER · title GENERAL COUNSEL → SENIOR VICE PRESIDENT AND GENERAL COUNSEL
Mar 29, 2012 filing (earliest on record)
  • ListedCASEY, BRIAN, OCONNOR · PRESIDENT AND CEO, DIRECTOR · Less than 5% · control person
  • ListedFREEMAN, MARK, RICHARD · EXECUTIVE VICE PRESIDENT AND CHIEF INVESTMENT OFFICER · Less than 5% · control person
  • ListedFRY, SYLVIA, LUDWIG · VICE PRESIDENT & CHIEF COMPLIANCE OFFICER · Less than 5%
  • ListedGERRON, JULIE, KRAMER · GENERAL COUNSEL · Less than 5%
  • ListedHARDCASTLE, WILLIAM, RALPH · CHIEF FINANCIAL OFFICER · Less than 5%
  • ListedMONTGOMERY, SUSAN, BYRNE · CHAIRMAN AND DIRECTOR · 5–10% · control person
  • ListedWESTWOOD HOLDINGS GROUP, INC. · OWNER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 187 →

Top Trims

Show all 146 →

New Positions

Show all 216 →

Exited Positions

Show all 51 →

WESTWOOD HOLDINGS GROUP INC Holdings (2026-06-30)

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