Holders — by stockHoldings — by fund
WESTWOOD HOLDINGS GROUP INC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1165002
$13.27B
disclosed book value
626
positions
2.8%
largest position share
Positions, as of 2026-06-30
top 100 of 626 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | WMBWILLIAMS COS INC | 4.9M | $365.7M | 2.8% |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 4.8M | $344.7M | 2.6% |
| 3 | ETENERGY TRANSFER L P | 16.8M | $321.7M | 2.4% |
| 4 | BILSPDR SERIES TRUST | 3.3M | $302.4M | 2.3% |
| 5 | KMIKINDER MORGAN INC DEL | 7.7M | $246.1M | 1.9% |
| 6 | EPDENTERPRISE PRODS PARTNERS L | 5.9M | $217.6M | 1.6% |
| 7 | LNGCHENIERE ENERGY INC | 886,166 | $211.8M | 1.6% |
| 8 | ENBENBRIDGE INC | 3.3M | $180.7M | 1.4% |
| 9 | RSPINVESCO EXCHANGE TRADED FD T | 841,327 | $179.0M | 1.3% |
| 10 | TRGPTARGA RES CORP | 618,542 | $165.9M | 1.2% |
| 11 | DTMDT MIDSTREAM INC | 1.0M | $152.6M | 1.1% |
| 12 | AAPLAPPLE INC | 483,435 | $139.9M | 1.1% |
| 13 | OKEONEOK INC NEW | 1.5M | $132.0M | 1% |
| 14 | TRPTC ENERGY CORP | 2.0M | $131.7M | 1% |
| 15 | AMZNAMAZON COM INC | 506,976 | $120.8M | 0.9% |
| 16 | MPLXMPLX LP | 2.1M | $119.1M | 0.9% |
| 17 | MSFTMICROSOFT CORP | 303,251 | $113.1M | 0.9% |
| 18 | AIRAAR CORP | 777,449 | $111.1M | 0.8% |
| 19 | SXTSENSIENT TECHNOLOGIES CORP | 884,336 | $109.0M | 0.8% |
| 20 | IPGPIPG PHOTONICS CORP | 901,541 | $105.8M | 0.8% |
| 21 | CDPCOPT DEFENSE PROPERTIES | 2.8M | $103.4M | 0.8% |
| 22 | IPARINTERPARFUMS INC | 886,100 | $99.1M | 0.7% |
| 23 | BLBDBLUE BIRD CORP | 1.2M | $97.9M | 0.7% |
| 24 | WESWESTERN MIDSTREAM PARTNERS L | 2.2M | $95.5M | 0.7% |
| 25 | CFRCULLEN FROST BANKERS INC | 590,515 | $91.2M | 0.7% |
| 26 | PIPRPIPER SANDLER COMPANIES | 1.2M | $89.5M | 0.7% |
| 27 | JPMJPMORGAN CHASE & CO | 264,218 | $86.5M | 0.7% |
| 28 | GOOGLALPHABET INC | 236,493 | $84.5M | 0.6% |
| 29 | JNJJOHNSON & JOHNSON | 323,091 | $82.1M | 0.6% |
| 30 | DELLDELL TECHNOLOGIES INC | 189,592 | $81.8M | 0.6% |
| 31 | VECOVEECO INSTRS INC DEL | 1.1M | $81.1M | 0.6% |
| 32 | AVAAVISTA CORP | 2.0M | $81.1M | 0.6% |
| 33 | VCVISTEON CORP | 806,071 | $80.0M | 0.6% |
| 34 | MYRGMYR GROUP INC | 157,134 | $78.6M | 0.6% |
| 35 | SXISTANDEX INTL CORP | 218,250 | $78.1M | 0.6% |
| 36 | HAYWHAYWARD HLDGS INC | 4.4M | $76.7M | 0.6% |
| 37 | TREXTREX INC | 1.5M | $75.3M | 0.6% |
| 38 | NICNICOLET BANKSHARES INC | 450,659 | $74.5M | 0.6% |
| 39 | SKWDSKYWARD SPECIALTY INS GROUP | 1.3M | $74.4M | 0.6% |
| 40 | SBCFSEACOAST BKG CORP FLA | 2.2M | $73.6M | 0.6% |
| 41 | HUBBHUBBELL INC | 139,858 | $73.2M | 0.6% |
| 42 | FBNCFIRST BANCORP N C | 1.1M | $72.8M | 0.5% |
| 43 | CHCOCITY HLDG CO | 542,660 | $72.0M | 0.5% |
| 44 | RNSTRENASANT CORP | 1.7M | $71.9M | 0.5% |
| 45 | ATMUATMUS FILTRATION TECHNOLOGIE | 1.4M | $71.2M | 0.5% |
| 46 | FBKFB FINL CORP | 1.3M | $71.0M | 0.5% |
| 47 | ASOACADEMY SPORTS & OUTDOORS IN | 1.5M | $71.0M | 0.5% |
| 48 | MMSIMERIT MED SYS INC | 1.0M | $70.1M | 0.5% |
| 49 | GOOGALPHABET INC | 198,215 | $70.0M | 0.5% |
| 50 | SFNCSIMMONS FIRST NATL CORP | 3.1M | $69.8M | 0.5% |
| 51 | YETIYETI HLDGS INC | 1.4M | $69.3M | 0.5% |
| 52 | UEURBAN EDGE PPTYS | 3.0M | $69.2M | 0.5% |
| 53 | MDUMDU RES GROUP INC | 3.2M | $68.3M | 0.5% |
| 54 | KNFKNIFE RIVER CORP | 814,324 | $68.1M | 0.5% |
| 55 | BOOTBOOT BARN HLDGS INC | 414,092 | $68.0M | 0.5% |
| 56 | CURBCURBLINE PPTYS CORP | 2.2M | $67.7M | 0.5% |
| 57 | PKGPACKAGING CORP AMER | 283,923 | $67.7M | 0.5% |
| 58 | MGYMAGNOLIA OIL & GAS CORP | 2.6M | $67.6M | 0.5% |
| 59 | TXNTEXAS INSTRS INC | 225,549 | $67.2M | 0.5% |
| 60 | XLKSELECT SECTOR SPDR TR | 345,506 | $65.8M | 0.5% |
| 61 | BELFBBEL FUSE INC | 194,237 | $64.7M | 0.5% |
| 62 | NVDANVIDIA CORPORATION | 319,524 | $63.9M | 0.5% |
| 63 | PBAPEMBINA PIPELINE CORP | 1.4M | $62.5M | 0.5% |
| 64 | SSBSOUTHSTATE BK CORP | 620,988 | $62.0M | 0.5% |
| 65 | RUSHARUSH ENTERPRISES INC | 831,726 | $60.7M | 0.5% |
| 66 | WECWEC ENERGY GROUP INC | 512,469 | $59.8M | 0.5% |
| 67 | POWIPOWER INTEGRATIONS INC | 714,227 | $59.8M | 0.5% |
| 68 | GDGENERAL DYNAMICS CORP | 167,096 | $59.2M | 0.4% |
| 69 | AMANTERO MIDSTREAM CORP | 2.6M | $58.5M | 0.4% |
| 70 | CCSCENTURY COMMUNITIES INC | 814,935 | $58.4M | 0.4% |
| 71 | SPYSTATE STR SPDR S&P 500 ETF T | 77,766 | $58.1M | 0.4% |
| 72 | WMSADVANCED DRAIN SYS INC DEL | 367,876 | $57.7M | 0.4% |
| 73 | PARRPAR PAC HOLDINGS INC | 1.0M | $57.1M | 0.4% |
| 74 | AZZAZZ INC | 367,602 | $57.0M | 0.4% |
| 75 | NBHCNATIONAL BK HLDGS CORP | 1.3M | $56.7M | 0.4% |
| 76 | ECGEVERUS CONSTR GROUP | 334,503 | $55.5M | 0.4% |
| 77 | CGAUCENTERRA GOLD INC | 3.5M | $55.1M | 0.4% |
| 78 | DEDEERE & CO | 86,678 | $55.0M | 0.4% |
| 79 | CAKECHEESECAKE FACTORY INC | 689,030 | $54.8M | 0.4% |
| 80 | CVXCHEVRON CORPORATION | 318,160 | $52.7M | 0.4% |
| 81 | BWINTHE BALDWIN INSURANCE GRP IN | 1.9M | $51.5M | 0.4% |
| 82 | AVGOBROADCOM INC | 135,453 | $51.2M | 0.4% |
| 83 | FCPTFOUR CORNERS PPTY TR INC | 2.1M | $51.1M | 0.4% |
| 84 | HDHOME DEPOT INC | 143,955 | $50.8M | 0.4% |
| 85 | SEISOLARIS ENERGY INFRAS INC | 625,948 | $50.4M | 0.4% |
| 86 | MSIMOTOROLA SOLUTIONS INC | 120,182 | $49.9M | 0.4% |
| 87 | NMRKNEWMARK GROUP INC | 3.2M | $49.0M | 0.4% |
| 88 | TMOTHERMO FISHER SCIENTIFIC INC | 97,521 | $48.9M | 0.4% |
| 89 | MRKMERCK & CO INC | 368,247 | $47.3M | 0.4% |
| 90 | ULTIMUS MANAGERS TR | 1.6M | $45.6M | 0.3% |
| 91 | HESMHESS MIDSTREAM LP | 1.2M | $44.0M | 0.3% |
| 92 | WMGWARNER MUSIC GROUP CORP | 1.6M | $43.4M | 0.3% |
| 93 | MGEEMGE ENERGY INC | 530,621 | $43.3M | 0.3% |
| 94 | YORK SPACE SYSTEMS INC | 1.7M | $42.8M | 0.3% |
| 95 | GILDGILEAD SCIENCES INC | 337,786 | $42.7M | 0.3% |
| 96 | GPORGULFPORT ENERGY CORP | 248,569 | $42.2M | 0.3% |
| 97 | SAHSONIC AUTOMOTIVE INC | 494,907 | $42.0M | 0.3% |
| 98 | IDAIDACORP INC | 277,281 | $42.0M | 0.3% |
| 99 | NEENEXTERA ENERGY INC | 476,755 | $41.8M | 0.3% |
| 100 | BACBANK OF AMER CORP | 722,142 | $41.1M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.