WESTWOOD HOLDINGS GROUP INC

investment adviserUpdated 27 days ago

Managed by Westwood Holdings Group Inc • Latest filing Q2 2026

Portfolio value

$13.3B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

5.6%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$11.1B
Q2 2023	$11.2B
Q3 2023	$10.7B
Q4 2023	$11.8B
Q1 2024	$12.6B
Q2 2024	$21.4B
Q3 2024	$23.7B
Q4 2024	$13B
Q1 2025	$13.2B
Q2 2025	$11.4B
Q3 2025	$14B
Q4 2025	$12.3B
Q1 2026	$13.7B
Q2 2026	$13.3B

Top holdings

626 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	F FBTC WILLIAMS COS INC	$365.7M	4.92M	2.76%	Added(+4.7%)
2	V VGES VANGUARD TAX-MANAGED FDS	$344.7M	4.84M	2.60%	Trimmed(-0.1%)
3	E ET-PI ENERGY TRANSFER L P	$321.7M	16.83M	2.42%	Trimmed(-0.9%)
4	S STT-PG SPDR SERIES TRUST	$302.4M	3.30M	2.28%	Trimmed(-5.9%)
5	E EP-PC KINDER MORGAN INC DEL	$246.1M	7.70M	1.85%	Trimmed(-0.8%)
6	E EPDU ENTERPRISE PRODS PARTNERS L	$217.6M	5.92M	1.64%	Added(+7.7%)
7	C CQP CHENIERE ENERGY INC	$211.8M	886.2K	1.60%	Added(+18.2%)
8	E EBBGF ENBRIDGE INC	$180.7M	3.33M	1.36%	Trimmed(-11.2%)
9	I IVZ INVESCO EXCHANGE TRADED FD T	$179M	841.3K	1.35%	Trimmed(-0.1%)
10	T TRGP TARGA RES CORP	$165.9M	618.5K	1.25%	Added(+2.7%)
11	D DTM DT MIDSTREAM INC	$152.6M	1.04M	1.15%	Trimmed(-3.3%)
12	A AAPL APPLE INC	$139.9M	483.4K	1.05%	Added(+6.4%)
13	O OKE ONEOK INC NEW	$132M	1.52M	0.99%	Added(+0.1%)
14	T TRPRF TC ENERGY CORP	$131.7M	1.99M	0.99%	Trimmed(-7.3%)
15	A AMZN AMAZON COM INC	$120.8M	507.0K	0.91%	Trimmed(-17.5%)
16	M MPLXP MPLX LP	$119.1M	2.11M	0.90%	Trimmed(-5.5%)
17	M MSFT MICROSOFT CORP	$113.1M	303.3K	0.85%	Trimmed(-4.1%)
18	A AIR AAR CORP	$111.1M	777.4K	0.84%	Trimmed(-18.1%)
19	S SXT SENSIENT TECHNOLOGIES CORP	$109M	884.3K	0.82%	Trimmed(-24.9%)
20	I IPGP IPG PHOTONICS CORP	$105.8M	901.5K	0.80%	Added(+15.7%)

F

WILLIAMS COS INC

+4.7%

Value

$365.7M

Shares

4.92M

% Port

2.76%

V

VANGUARD TAX-MANAGED FDS

-0.1%

Value

$344.7M

Shares

4.84M

% Port

2.60%

E

ENERGY TRANSFER L P

-0.9%

Value

$321.7M

Shares

16.83M

% Port

2.42%

S

SPDR SERIES TRUST

-5.9%

Value

$302.4M

Shares

3.30M

% Port

2.28%

E

KINDER MORGAN INC DEL

-0.8%

Value

$246.1M

Shares

7.70M

% Port

1.85%

E

ENTERPRISE PRODS PARTNERS L

+7.7%

Value

$217.6M

Shares

5.92M

% Port

1.64%

C

CHENIERE ENERGY INC

+18.2%

Value

$211.8M

Shares

886.2K

% Port

1.60%

E

ENBRIDGE INC

-11.2%

Value

$180.7M

Shares

3.33M

% Port

1.36%

I

INVESCO EXCHANGE TRADED FD T

-0.1%

Value

$179M

Shares

841.3K

% Port

1.35%

T

TARGA RES CORP

+2.7%

Value

$165.9M

Shares

618.5K

% Port

1.25%

D

11.DTM

DT MIDSTREAM INC

-3.3%

Value

$152.6M

Shares

1.04M

% Port

1.15%

A

APPLE INC

+6.4%

Value

$139.9M

Shares

483.4K

% Port

1.05%

O

13.OKE

ONEOK INC NEW

+0.1%

Value

$132M

Shares

1.52M

% Port

0.99%

T

TC ENERGY CORP

-7.3%

Value

$131.7M

Shares

1.99M

% Port

0.99%

A

AMAZON COM INC

-17.5%

Value

$120.8M

Shares

507.0K

% Port

0.91%

M

MPLX LP

-5.5%

Value

$119.1M

Shares

2.11M

% Port

0.90%

M

MICROSOFT CORP

-4.1%

Value

$113.1M

Shares

303.3K

% Port

0.85%

A

18.AIR

AAR CORP

-18.1%

Value

$111.1M

Shares

777.4K

% Port

0.84%

S

19.SXT

SENSIENT TECHNOLOGIES CORP

-24.9%

Value

$109M

Shares

884.3K

% Port

0.82%

I

IPG PHOTONICS CORP

+15.7%

Value

$105.8M

Shares

901.5K

% Port

0.80%

View full portfolio (626 holdings) →

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