Institutional Manager · CIK 0001165002
WESTWOOD HOLDINGS GROUP INC
DALLAS, TX · File #028-15581
Latest AUM
$12.30B
Positions
482
Top-10 Concentration
33.8%
Filings
15
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025482 pos · $12.30B
- 13F HOLDINGS REPORTQ/E Sep 2025489 pos · $14.01B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2025479 pos · $13.89B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2025457 pos · $13.47B
- 13F HOLDINGS REPORTQ/E Jun 2025453 pos · $11.37B
- 13F HOLDINGS REPORTQ/E Mar 2025463 pos · $13.25B
- 13F HOLDINGS REPORTQ/E Dec 2024483 pos · $13.00B
- 13F HOLDINGS REPORTQ/E Sep 2024469 pos · $23.72B
- 13F HOLDINGS REPORTQ/E Jun 2024451 pos · $21.42B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2024460 pos · $12.8M
- 13F HOLDINGS REPORTQ/E Mar 2024460 pos · $12.6M
- 13F HOLDINGS REPORTQ/E Dec 2023447 pos · $10.7M
- 13F HOLDINGS REPORTQ/E Sep 2023480 pos · $11.2M
- 13F HOLDINGS REPORTQ/E Jun 2023489 pos · $11.1M
- 13F HOLDINGS REPORTQ/E Mar 2023558 pos · $11.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,754,095 | $297.0M | 5.66% |
| 2 | WILLIAMS COS INC | 969457100 | 4,256,309 | $255.8M | 4.88% |
| 3 | KINDER MORGAN INC DEL | EP-PC | 8,350,611 | $229.6M | 4.38% |
| 4 | CHENIERE ENERGY INC | LNG | 778,102 | $151.3M | 2.88% |
| 5 | TARGA RES CORP | TRGP | 813,777 | $150.1M | 2.86% |
| 6 | MICROSOFT CORP | MSFT | 309,221 | $149.5M | 2.85% |
| 7 | APPLE INC | AAPL | 514,420 | $139.9M | 2.67% |
| 8 | AMAZON COM INC | AMZN | 588,130 | $135.8M | 2.59% |
| 9 | DT MIDSTREAM INC | DTM | 1,127,338 | $134.9M | 2.57% |
| 10 | ONEOK INC NEW | OKE | 1,770,938 | $130.2M | 2.48% |
| 11 | ENBRIDGE INC | ENNPF | 2,704,357 | $129.3M | 2.47% |
| 12 | ALPHABET INC | GOOG | 390,165 | $122.1M | 2.33% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 367,024 | $118.3M | 2.25% |
| 14 | TC ENERGY CORP | TRPRF | 2,124,838 | $116.9M | 2.23% |
| 15 | VERRA MOBILITY CORP | VRRM | 4,761,255 | $106.7M | 2.03% |
| 16 | JOHNSON & JOHNSON | JNJ | 511,744 | $105.9M | 2.02% |
| 17 | SENSIENT TECHNOLOGIES CORP | SXT | 1,107,789 | $104.1M | 1.98% |
| 18 | AVISTA CORP | AVA | 2,616,743 | $100.8M | 1.92% |
| 19 | COPT DEFENSE PROPERTIES | CDP | 3,609,137 | $100.3M | 1.91% |
| 20 | SOUTHSTATE BK CORP | 84472E102 | 1,050,659 | $98.9M | 1.88% |