← Back to Discover
WESTWOOD HOLDINGS GROUP INC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $13,272,135,057
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- WILLIAMS COS INC · COM · 969457100 · shares: $365,740,515
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $344,686,243
- ENERGY TRANSFER L P · COM UT LTD PTN · 29273V100 · shares: $321,711,079
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $302,425,471
- KINDER MORGAN INC DEL · COM · 49456B101 · shares: $246,101,671
- ENTERPRISE PRODS PARTNERS L · COM · 293792107 · shares: $217,570,180
- CHENIERE ENERGY INC · COM NEW · 16411R208 · shares: $211,802,584
- ENBRIDGE INC · COM · 29250N105 · shares: $180,709,793
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $179,009,146
- TARGA RES CORP · COM · 87612G101 · shares: $165,855,837
Reported holdings
626 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 5 shares | $3,744,250 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 89,839 shares | $3,712,148 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 15,540 shares | $3,622,373 |
| SOUTHERN CO | COM | 842587107 | — | 36,614 shares | $3,504,326 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 63,132 shares | $3,503,826 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 79,669 shares | $3,373,195 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,659 shares | $3,300,479 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 121,730 shares | $3,188,109 |
| TARGET CORP | COM | 87612E106 | — | 24,161 shares | $3,155,667 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 171,140 shares | $3,142,129 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 20,557 shares | $3,014,477 |
| CATERPILLAR INC | COM | 149123101 | — | 2,791 shares | $2,972,134 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 15,321 shares | $2,693,126 |
| FIRSTENERGY CORP | COM | 337932107 | — | 56,410 shares | $2,681,730 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 20,471 shares | $2,591,218 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 26,096 shares | $2,481,468 |
| EQT CORP | COM | 26884L109 | — | 45,396 shares | $2,413,705 |
| GE AEROSPACE | COM NEW | 369604301 | — | 6,448 shares | $2,409,810 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 54,802 shares | $2,302,231 |
| ILLUMINA INC | COM | 452327109 | — | 13,011 shares | $2,287,724 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 30,208 shares | $2,173,465 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 17,376 shares | $2,157,577 |
| HALLIBURTON CO | COM | 406216101 | — | 60,758 shares | $2,062,734 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 30,496 shares | $2,058,461 |
| PEBBLEBROOK HOTEL TR | 6.375 PFD SER E | 70509V605 | — | 98,002 shares | $1,933,579 |
| CORNING INC | COM | 219350105 | — | 7,507 shares | $1,917,512 |
| KKR & CO INC | COM | 48251W104 | — | 20,512 shares | $1,882,604 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 23,831 shares | $1,864,299 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 8,082 shares | $1,801,315 |
| WOODWARD INC | COM | 980745103 | — | 4,203 shares | $1,788,123 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 5,918 shares | $1,778,062 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 22,170 shares | $1,772,934 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 148,735 shares | $1,650,959 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 4,772 shares | $1,627,346 |
| TWILIO INC | CL A | 90138F102 | — | 7,575 shares | $1,562,949 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 2,964 shares | $1,467,416 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 31,605 shares | $1,462,047 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 13,211 shares | $1,440,923 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 3,056 shares | $1,403,101 |
| HERSHEY CO | COM | 427866108 | — | 7,940 shares | $1,393,073 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 13,635 shares | $1,367,317 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | — | 30,000 shares | $1,349,100 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,948 shares | $1,337,905 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 74,969 shares | $1,329,199 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,140 shares | $1,315,890 |
| TAPESTRY INC | COM | 876030107 | — | 8,980 shares | $1,314,491 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 26,987 shares | $1,310,759 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 65,701 shares | $1,306,793 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 2,952 shares | $1,291,913 |
| TOTALENERGIES SE | ACT | F92124100 | — | 15,395 shares | $1,197,403 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,915 shares | $1,194,078 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 12,991 shares | $1,184,649 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 16,379 shares | $1,181,908 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 20,048 shares | $1,155,155 |
| SEMPRA | COM | 816851109 | — | 12,367 shares | $1,146,545 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 25,083 shares | $1,131,493 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 20,580 shares | $1,122,432 |
| CITIGROUP INC | COM NEW | 172967424 | — | 7,922 shares | $1,108,763 |
| SALESFORCE INC | COM | 79466L302 | — | 6,988 shares | $1,094,740 |
| TERADYNE INC | COM | 880770102 | — | 2,177 shares | $1,053,319 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 12,600 shares | $1,043,784 |
| ADOBE INC | COM | 00724F101 | — | 5,064 shares | $1,038,221 |
| ROYAL BK CDA | COM | 780087102 | — | 4,971 shares | $1,028,910 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 10,437 shares | $1,003,204 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 7,213 shares | $986,810 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | — | 37,658 shares | $985,509 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 3,742 shares | $952,339 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 10,321 shares | $946,229 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 38,371 shares | $942,008 |
| EBAY INC. | COM | 278642103 | — | 8,402 shares | $938,924 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 7,590 shares | $922,516 |
| HORMEL FOODS CORP | COM | 440452100 | — | 36,604 shares | $908,510 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 2,751 shares | $908,160 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 10,273 shares | $887,783 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 4,987 shares | $881,159 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 3,867 shares | $877,074 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | — | 11,980 shares | $876,940 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 3,499 shares | $874,680 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 15,465 shares | $866,194 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 23,391 shares | $865,935 |
| HUMANA INC | COM | 444859102 | — | 2,124 shares | $843,695 |
| ROSS STORES INC | COM | 778296103 | — | 3,942 shares | $839,055 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 19,767 shares | $838,103 |
| BP PLC | SPONSORED ADR | 055622104 | — | 22,644 shares | $836,695 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,435 shares | $833,605 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 9,551 shares | $829,851 |
| AIRBNB INC | COM CL A | 009066101 | — | 5,771 shares | $825,830 |
| APA CORPORATION | COM | 03743Q108 | — | 24,720 shares | $805,130 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 30,163 shares | $804,145 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 4,677 shares | $799,112 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,087 shares | $785,901 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 32,798 shares | $773,377 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 19,498 shares | $771,262 |
| NUTRIEN LTD | COM | 67077M108 | — | 11,973 shares | $754,035 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 6,451 shares | $742,610 |
| CUMMINS INC | COM | 231021106 | — | 1,041 shares | $742,452 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 2,560 shares | $729,523 |
| CMS ENERGY CORP | COM | 125896100 | — | 9,479 shares | $725,143 |
| GENERAL MTRS CO | COM | 37045V100 | — | 9,200 shares | $709,136 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 6,815 shares | $707,941 |