Westwood Holdings Group Inc
Net seller this quarter
$13.3B
563
-$1.78B
16.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 WMB | $366M | 2.76% | 0.40% | +4.7% | Q2 2013 |
 ET | $322M | 2.42% | 0.49% | -0.9% | Q2 2013 |
 KMI | $246M | 1.85% | 0.35% | -0.8% | Q2 2013 |
 EPD | $218M | 1.64% | 0.27% | +7.7% | Q2 2013 |
 LNG | $212M | 1.60% | 0.42% | +18.2% | Q3 2015 |
 ENB | $181M | 1.36% | 0.15% | -11.2% | Q3 2015 |
 TRGP | $166M | 1.25% | 0.29% | +2.7% | Q4 2014 |
 DTM | $153M | 1.15% | 1.02% | -3.3% | Q3 2021 |
 AAPL | $140M | 1.05% | 0.00% | +6.4% | Q4 2013 |
 OKE | $132M | 0.99% | 0.24% | +0.2% | Q3 2015 |
 TRP | $132M | 0.99% | Not reported | -7.3% | Q2 2019 |
 AMZN | $121M | 0.91% | 0.00% | -17.5% | Q2 2015 |
 MPLX | $119M | 0.90% | 0.21% | -5.5% | Q3 2015 |
 MSFT | $113M | 0.85% | 0.00% | -4.1% | Q2 2013 |
 AIR | $111M | 0.84% | 1.95% | -18.1% | Q2 2024 |
 SXT | $109M | 0.82% | 2.08% | -24.9% | Q4 2015 |
 IPGP | $106M | 0.80% | 2.12% | +15.7% | Q1 2026 |
 CDP | $103M | 0.78% | 2.50% | -12.5% | Q3 2016 |
 IPAR | $99.1M | 0.75% | 2.77% | -11.9% | Q4 2024 |
 BLBD | $97.9M | 0.74% | 3.92% | -25.1% | Q1 2024 |
 WES | $95.5M | 0.72% | 0.55% | +1.9% | Q2 2013 |
 CFR | $91.2M | 0.69% | 0.94% | -20.6% | Q2 2017 |
 PIPR | $89.5M | 0.67% | 1.83% | +11.3% | Q1 2026 |
 JPM | $86.5M | 0.65% | 0.01% | -25.4% | Q2 2013 |
 GOOGL | $84.5M | 0.64% | 0.00% | -31.5% | Q4 2015 |
 JNJ | $82.1M | 0.62% | 0.01% | -33.6% | Q2 2013 |
 DELL | $81.8M | 0.62% | 0.03% | -50.6% | Q1 2019 |
 VECO | $81.1M | 0.61% | 1.75% | -49.3% | Q3 2024 |
 AVA | $81.1M | 0.61% | 2.37% | -21.9% | Q2 2019 |
 VC | $80M | 0.60% | 3.02% | New | Q2 2026 |
 MYRG | $78.6M | 0.59% | 1.01% | -24.7% | Q3 2022 |
 SXI | $78.1M | 0.59% | 1.81% | -26.0% | Q4 2015 |
 HAYW | $76.7M | 0.58% | 2.07% | -8.4% | Q2 2025 |
 TREX | $75.3M | 0.57% | 1.48% | -14.0% | Q2 2013 |
 NIC | $74.5M | 0.56% | 2.14% | -7.4% | Q1 2026 |
 SKWD | $74.4M | 0.56% | 2.87% | -4.1% | Q1 2023 |
 SBCF | $73.6M | 0.55% | 2.29% | -2.4% | Q1 2022 |
 HUBB | $73.2M | 0.55% | 0.26% | -21.5% | Q2 2013 |
 FBNC | $72.8M | 0.55% | 2.75% | -11.4% | Q4 2022 |
 CHCO | $72M | 0.54% | 3.85% | -5.6% | Q2 2022 |
 RNST | $71.9M | 0.54% | 1.85% | -14.6% | Q2 2017 |
 ATMU | $71.2M | 0.54% | 1.71% | +12.8% | Q2 2025 |
 FBK | $71M | 0.54% | 2.57% | +1.7% | Q3 2025 |
 ASO | $71M | 0.53% | 2.43% | -6.0% | Q2 2021 |
 MMSI | $70.1M | 0.53% | 1.69% | +6.9% | Q1 2014 |
| GOOG | $70M | 0.53% | Not reported | -3.8% | Q4 2015 |
 SFNC | $69.8M | 0.53% | 2.13% | -12.2% | Q4 2020 |
 YETI | $69.3M | 0.52% | 1.85% | -9.5% | Q4 2024 |
 UE | $69.2M | 0.52% | 2.40% | -14.7% | Q1 2015 |
 MDU | $68.3M | 0.51% | 1.54% | -9.0% | Q4 2025 |
| Q1 2026 | |||||
| WMB | $342M | 2.49% | 0.38% | +10.5% | Q2 2013 |
| ET | $328M | 2.39% | 0.49% | +5172.0% | Q2 2013 |
| KMI | $260M | 1.89% | 0.35% | -7.1% | Q2 2013 |
| LNG | $213M | 1.55% | 0.36% | -3.7% | Q3 2015 |
| EPD | $208M | 1.51% | 0.25% | +4185.4% | Q2 2013 |
| ENB | $203M | 1.48% | 0.17% | +38.8% | Q3 2015 |
| TRGP | $151M | 1.10% | 0.28% | -26.0% | Q4 2014 |
| DTM | $145M | 1.05% | 1.05% | -4.6% | Q3 2021 |
| OKE | $137M | 1.00% | 0.24% | -14.4% | Q3 2015 |
| TRP | $134M | 0.98% | Not reported | +0.9% | Q2 2019 |
| AMZN | $128M | 0.93% | 0.01% | +4.5% | Q2 2015 |
| MPLX | $128M | 0.93% | 0.22% | +5211.1% | Q3 2015 |
| JNJ | $119M | 0.87% | 0.02% | -5.0% | Q2 2013 |
| MSFT | $117M | 0.85% | 0.00% | +2.3% | Q2 2013 |
| AAPL | $115M | 0.84% | 0.00% | -11.7% | Q4 2013 |
| JPM | $104M | 0.76% | 0.01% | -3.6% | Q2 2013 |
| AIR | $104M | 0.76% | 2.39% | +8183.9% | Q2 2024 |
| CFR | $102M | 0.74% | 1.18% | -4.5% | Q2 2017 |
| AVA | $102M | 0.74% | 3.07% | -3.0% | Q2 2019 |
| SXT | $102M | 0.74% | 2.77% | +6.3% | Q4 2015 |
| GOOGL | $99.3M | 0.72% | 0.00% | -11.5% | Q4 2015 |
| CDP | $99.3M | 0.72% | 2.86% | -10.1% | Q3 2016 |
 XOM | $98M | 0.71% | 0.01% | -10.3% | Q2 2013 |
| BLBD | $94M | 0.68% | 5.23% | -12.7% | Q1 2024 |
 SSB | $93.7M | 0.68% | 1.03% | -3.6% | Q4 2015 |
| IPAR | $91.3M | 0.67% | 3.14% | -0.7% | Q4 2024 |
| ASO | $90.5M | 0.66% | 2.49% | -10.6% | Q2 2021 |
| IPGP | $89.3M | 0.65% | 1.84% | New | Q1 2026 |
 CVX | $88.6M | 0.65% | 0.02% | -10.6% | Q2 2013 |
 PKG | $88.3M | 0.64% | 0.00% | -3.3% | Q2 2013 |
| WES | $88.2M | 0.64% | 0.54% | +4867.7% | Q2 2013 |
| HUBB | $87.4M | 0.64% | 0.34% | -4.9% | Q2 2013 |
 HD | $86.9M | 0.63% | 0.03% | +12.8% | Q2 2014 |
 WEC | $85.6M | 0.62% | 0.23% | -3.5% | Q2 2015 |
| PIPR | $85.1M | 0.62% | 1.64% | New | Q1 2026 |
 MSI | $80.3M | 0.58% | 0.11% | +320.4% | Q2 2017 |
 NEE | $77M | 0.56% | 0.04% | -7.4% | Q2 2013 |
 DE | $76.4M | 0.56% | 0.05% | -4.8% | Q2 2013 |
 WMS | $75.9M | 0.55% | 0.76% | +28.9% | Q1 2025 |
| SXI | $75.2M | 0.55% | 2.45% | -8.5% | Q4 2015 |
 ECG | $75.1M | 0.55% | 1.25% | -22.3% | Q1 2025 |
 TXN | $74M | 0.54% | 0.04% | -11.4% | Q2 2015 |
| MDU | $73.4M | 0.53% | 1.73% | +102.1% | Q4 2025 |
 KNF | $73.4M | 0.53% | 1.58% | +8.9% | Q3 2025 |
 MRK | $73.2M | 0.53% | 0.02% | +1.4% | Q1 2015 |
| FBNC | $72.4M | 0.53% | 3.11% | -7.4% | Q4 2022 |
| NIC | $72.3M | 0.53% | 2.28% | New | Q1 2026 |
 CAKE | $71.5M | 0.52% | 2.62% | -13.0% | Q1 2025 |
| RNST | $71.5M | 0.52% | 2.13% | -0.8% | Q2 2017 |
| VECO | $71.4M | 0.52% | 3.45% | -13.5% | Q3 2024 |
| Q4 2025 | |||||
| WMB | $256M | 2.08% | 0.35% | +2.7% | Q2 2013 |
| KMI | $230M | 1.87% | 0.38% | -0.6% | Q2 2013 |
| LNG | $151M | 1.23% | 0.36% | -3.4% | Q3 2015 |
| TRGP | $150M | 1.22% | 0.38% | -2.0% | Q4 2014 |
| MSFT | $150M | 1.22% | 0.00% | -9.5% | Q2 2013 |
| AAPL | $140M | 1.14% | 0.00% | -13.8% | Q4 2013 |
| AMZN | $136M | 1.10% | 0.01% | -18.9% | Q2 2015 |
| DTM | $135M | 1.10% | 1.11% | +1.6% | Q3 2021 |
| OKE | $130M | 1.06% | 0.28% | +0.8% | Q3 2015 |
| ENB | $129M | 1.05% | 0.12% | +10.4% | Q3 2015 |
| GOOGL | $122M | 0.99% | 0.00% | -39.7% | Q4 2015 |
| JPM | $118M | 0.96% | 0.01% | -12.9% | Q2 2013 |
| TRP | $117M | 0.95% | Not reported | +2.1% | Q2 2019 |
 VRRM | $107M | 0.87% | 3.10% | +4.6% | Q1 2024 |
| JNJ | $106M | 0.86% | 0.02% | -21.2% | Q2 2013 |
| SXT | $104M | 0.85% | 2.61% | +10.4% | Q4 2015 |
| AVA | $101M | 0.82% | 3.18% | -6.8% | Q2 2019 |
| CDP | $100M | 0.82% | 3.19% | +1.0% | Q3 2016 |
| SSB | $98.9M | 0.80% | 1.06% | -17.9% | Q4 2015 |
| CFR | $98.6M | 0.80% | 1.22% | -21.9% | Q2 2017 |
| PJC | $92.4M | 0.75% | Not reported | -3.5% | Q3 2020 |
| ASO | $89.6M | 0.73% | 2.69% | -6.4% | Q2 2021 |
| BLBD | $89.1M | 0.72% | 5.98% | +14.2% | Q1 2024 |
| PKG | $88.7M | 0.72% | 0.48% | -11.5% | Q2 2013 |
 MOG.A | $86.9M | 0.71% | Not reported | -21.2% | Q2 2013 |
| IPAR | $85.9M | 0.70% | 3.16% | +3.7% | Q4 2024 |
 BL | $84M | 0.68% | 2.54% | +9.7% | Q4 2024 |
 META | $83.6M | 0.68% | Not reported | -14.8% | Q1 2017 |
| HUBB | $83.2M | 0.68% | 0.35% | -22.5% | Q2 2013 |
 ABT | $80.9M | 0.66% | 0.04% | -26.8% | Q2 2013 |
| WEC | $80.8M | 0.66% | 0.24% | -14.1% | Q2 2015 |
| HD | $80.6M | 0.66% | 0.02% | -12.0% | Q2 2014 |
| XOM | $77.5M | 0.63% | 0.02% | -15.8% | Q2 2013 |
| CAKE | $75.7M | 0.62% | 3.02% | +6.3% | Q1 2025 |
 CCS | $75.4M | 0.61% | 4.38% | +6.0% | Q1 2020 |
 WFC | $75M | 0.61% | 0.03% | -23.3% | Q2 2013 |
| TXN | $74.7M | 0.61% | 0.05% | -13.0% | Q2 2015 |
 EXP | $73.8M | 0.60% | 1.13% | -11.0% | Q4 2016 |
| UE | $73.2M | 0.60% | 3.03% | +3.7% | Q1 2015 |
| CVX | $73M | 0.59% | 0.02% | -15.4% | Q2 2013 |
| MMSI | $72.8M | 0.59% | 1.39% | -5.9% | Q1 2014 |
 PBH | $72.8M | 0.59% | 2.45% | +3.3% | Q4 2022 |
| YETI | $72.1M | 0.59% | 2.10% | -26.1% | Q4 2024 |
| NEE | $71.9M | 0.58% | 0.04% | -7.8% | Q2 2013 |
| ATMU | $71.7M | 0.58% | 1.69% | -15.7% | Q2 2025 |
 AUB | $71.6M | 0.58% | 1.43% | -3.7% | Q2 2022 |
 BANR | $71.1M | 0.58% | 3.33% | -1.6% | Q4 2015 |
 FCPT | $71.1M | 0.58% | 2.85% | +4.1% | Q2 2022 |
| SBCF | $71.1M | 0.58% | 2.31% | -7.6% | Q1 2022 |
 NOG | $71.1M | 0.58% | 3.40% | +23.2% | Q4 2021 |
| Q3 2025 | |||||
| ET | $290M | 2.07% | 0.49% | +1.5% | Q2 2013 |
| WMB | $263M | 1.87% | 0.34% | +0.8% | Q2 2013 |
| KMI | $238M | 1.70% | 0.38% | +19.0% | Q2 2013 |
| LNG | $189M | 1.35% | 0.37% | -0.1% | Q3 2015 |
| MSFT | $177M | 1.26% | 0.00% | -23.3% | Q2 2013 |
| EPD | $175M | 1.25% | 0.26% | -1.0% | Q2 2013 |
| AMZN | $159M | 1.14% | 0.01% | +14.4% | Q2 2015 |
| GOOGL | $157M | 1.12% | 0.01% | -10.5% | Q4 2015 |
| AAPL | $152M | 1.08% | 0.00% | +117.2% | Q4 2013 |
| TRGP | $139M | 0.99% | 0.39% | -13.0% | Q4 2014 |
| JPM | $133M | 0.95% | 0.02% | -37.7% | Q2 2013 |
| OKE | $128M | 0.92% | 0.28% | -9.2% | Q3 2015 |
| SSB | $127M | 0.90% | 1.27% | +11992.2% | Q4 2015 |
| CFR | $126M | 0.90% | 1.55% | +126.5% | Q2 2017 |
| DTM | $125M | 0.90% | 1.09% | +2.1% | Q3 2021 |
| ENB | $124M | 0.88% | 0.11% | +6.5% | Q3 2015 |
| JNJ | $120M | 0.86% | 0.03% | -10.6% | Q2 2013 |
| ABT | $118M | 0.84% | 0.05% | -17.6% | Q2 2013 |
 GD | $117M | 0.84% | 0.13% | -13.7% | Q2 2013 |
| TRP | $113M | 0.81% | Not reported | +3.5% | Q2 2019 |
| VRRM | $112M | 0.80% | 2.85% | +0.3% | Q1 2024 |
| MPLX | $112M | 0.80% | 0.22% | +1.5% | Q3 2015 |
| META | $109M | 0.78% | Not reported | +3698.6% | Q1 2017 |
| HD | $108M | 0.77% | 0.03% | +231.6% | Q2 2014 |
| AIR | $107M | 0.76% | 3.30% | -23.4% | Q2 2024 |
| AVA | $106M | 0.76% | 3.45% | +33.0% | Q2 2019 |
| PKG | $106M | 0.76% | 0.54% | Not reported | Q2 2013 |
| PCH | $105M | 0.75% | 3.34% | -7.5% | Q2 2013 |
| HUBB | $104M | 0.74% | 0.46% | -18.0% | Q2 2013 |
| CDP | $104M | 0.74% | 3.16% | -1.3% | Q3 2016 |
| WEC | $102M | 0.73% | 0.27% | -9.8% | Q2 2015 |
| PJC | $97.8M | 0.70% | Not reported | -18.0% | Q3 2020 |
| IPAR | $96.1M | 0.69% | 3.05% | +25.9% | Q4 2024 |
| ASO | $95.9M | 0.68% | 2.88% | -9.2% | Q2 2021 |
| BLBD | $95.5M | 0.68% | 5.21% | -25.7% | Q1 2024 |
| SXT | $94.2M | 0.67% | 2.36% | +8.3% | Q4 2015 |
| MOG.A | $94M | 0.67% | Not reported | -6.7% | Q2 2013 |
| EXP | $93.5M | 0.67% | 1.25% | +277.6% | Q4 2016 |
| TXN | $90.9M | 0.65% | 0.05% | -13.6% | Q2 2015 |
 SM | $90.8M | 0.65% | 3.18% | -2.5% | Q2 2017 |
 TMUS | $89.1M | 0.64% | 0.03% | -9.0% | Q2 2018 |
| CVX | $88M | 0.63% | 0.03% | -9.2% | Q2 2013 |
| WFC | $87.9M | 0.63% | 0.03% | -13.8% | Q2 2013 |
| XOM | $86.2M | 0.62% | 0.02% | -7.9% | Q2 2013 |
 BCC | $86.1M | 0.61% | 2.98% | -32.3% | Q2 2013 |
 PGR | $82.2M | 0.59% | 0.06% | +5.7% | Q2 2020 |
| BLD | $80.4M | 0.57% | 0.73% | -32.0% | Q4 2024 |
| DE | $79.9M | 0.57% | 0.06% | +79.1% | Q2 2013 |
| ECG | $78.2M | 0.56% | 1.79% | -23.0% | Q1 2025 |
 ORLY | $78.1M | 0.56% | 0.09% | -11.2% | Q2 2017 |