Filed: 11/14/2025ACC: 0001165002-25-000061
📋 What this filing means
WESTWOOD HOLDINGS GROUP INC filed this quarterly 13F‑HR report disclosing 489 equity positions with a total reported market value of $14.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
489
Positions
$14.01B
Total AUM (reported)
336.18M
Total Shares
Allocation by class
COM$9.70B69.2%
COM NEW$552.31M3.9%
CL A$461.35M3.3%
COM UT LTD PTN$290.46M2.1%
COM CL A$267.08M1.9%
VAN FTSE DEV MKT$259.20M1.8%
COMMON STOCK$185.34M1.3%
Portfolio Concentration
Top 3$812.15M5.8%
4–10$1.25B8.9%
11–25$1.81B12.9%
Rest$10.14B72.4%
Top 3 weight
5.8%
Top 10 weight
14.7%
Voting Authority Distribution
Total shares with voting rights: 336.18M
Sole
Full voting authority
307M
shares
% of voting shares91.3%
Shared
Joint voting authority
764.02K
shares
% of voting shares0.2%
None
No voting authority
28.41M
shares
% of voting shares8.5%
Investment Discretion (by position count)
Sole0
Shared0
Other489
Dominant voting typeSole · 91.3% of voting shares
Institutional Holdings489
Rows:
ENERGY TRANSFER L P
DFNDShares16.93M
TypeSH
Market value$290.46M
2.07%
Sole
16.57M
Shared
153.64K
None
206.63K
WILLIAMS COS INC
DFNDShares4.14M
TypeSH
Market value$262.50M
1.87%
Sole
3.98M
Shared
35.91K
None
131.30K
VANGUARD TAX-MANAGED FDS
DFNDShares4.33M
TypeSH
Market value$259.20M
1.85%
Sole
4.21M
Shared
0.00
None
120.09K
KINDER MORGAN INC DEL
DFNDShares8.40M
TypeSH
Market value$237.72M
1.70%
Sole
8.18M
Shared
60.48K
None
155.79K
CHENIERE ENERGY INC
DFNDShares805.38K
TypeSH
Market value$189.25M
1.35%
Sole
770.54K
Shared
8.94K
None
25.90K
MICROSOFT CORP
DFNDShares341.49K
TypeSH
Market value$176.88M
1.26%
Sole
303.64K
Shared
214.00
None
37.64K
ENTERPRISE PRODS PARTNERS L
DFNDShares5.58M
TypeSH
Market value$174.62M
1.25%
Sole
5.44M
Shared
69.22K
None
72.29K
AMAZON COM INC
DFNDShares725.09K
TypeSH
Market value$159.21M
1.14%
Sole
598.69K
Shared
808.00
None
125.58K
ALPHABET INC
DFNDShares646.85K
TypeSH
Market value$157.25M
1.12%
Sole
544.20K
Shared
939.00
None
101.72K
APPLE INC
DFNDShares597K
TypeSH
Market value$152.01M
1.08%
Sole
511.39K
Shared
523.00
None
85.08K
TARGA RES CORP
DFNDShares830.02K
TypeSH
Market value$139.06M
0.99%
Sole
787.18K
Shared
11.75K
None
31.09K
JPMORGAN CHASE & CO.
DFNDShares421.57K
TypeSH
Market value$132.98M
0.95%
Sole
368.18K
Shared
396.00
None
53K
ONEOK INC NEW
DFNDShares1.76M
TypeSH
Market value$128.25M
0.92%
Sole
1.67M
Shared
21.47K
None
69.09K
SOUTHSTATE BK CORP
DFNDShares1.28M
TypeSH
Market value$126.55M
0.90%
Sole
1.14M
Shared
3.52K
None
136.65K
CULLEN FROST BANKERS INC
DFNDShares996.40K
TypeSH
Market value$126.31M
0.90%
Sole
875.03K
Shared
2.90K
None
118.47K
DT MIDSTREAM INC
DFNDShares1.11M
TypeSH
Market value$125.43M
0.90%
Sole
1.10M
Shared
4.27K
None
7.18K
ENBRIDGE INC
DFNDShares2.45M
TypeSH
Market value$123.61M
0.88%
Sole
2.38M
Shared
21.96K
None
50.78K
JOHNSON & JOHNSON
DFNDShares649.50K
TypeSH
Market value$120.43M
0.86%
Sole
563.08K
Shared
689.00
None
85.74K
ABBOTT LABS
DFNDShares882K
TypeSH
Market value$118.14M
0.84%
Sole
740.40K
Shared
1.04K
None
140.56K
GENERAL DYNAMICS CORP
DFNDShares343.62K
TypeSH
Market value$117.17M
0.84%
Sole
303.86K
Shared
385.00
None
39.37K
TC ENERGY CORP
DFNDShares2.08M
TypeSH
Market value$113.19M
0.81%
Sole
2.05M
Shared
5.16K
None
26.26K
VERRA MOBILITY CORP
DFNDShares4.55M
TypeSH
Market value$112.48M
0.80%
Sole
3.78M
Shared
7.60K
None
763.91K
MPLX LP
DFNDShares2.24M
TypeSH
Market value$111.83M
0.80%
Sole
2.18M
Shared
27.31K
None
29.62K
META PLATFORMS INC
DFNDShares148.79K
TypeSH
Market value$109.27M
0.78%
Sole
124.42K
Shared
220.00
None
24.15K
HOME DEPOT INC
DFNDShares266.03K
TypeSH
Market value$107.79M
0.77%
Sole
226.11K
Shared
251.00
None
39.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENERGY TRANSFER L PDFND | COM UT LTD PTN | 16.93M | SH | $290.46M 2.07% | 16.57M | 153.64K | 206.63K |
WILLIAMS COS INCDFND | COM | 4.14M | SH | $262.50M 1.87% | 3.98M | 35.91K | 131.30K |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 4.33M | SH | $259.20M 1.85% | 4.21M | 0.00 | 120.09K |
KINDER MORGAN INC DELDFND | COM | 8.40M | SH | $237.72M 1.70% | 8.18M | 60.48K | 155.79K |
CHENIERE ENERGY INCDFND | COM NEW | 805.38K | SH | $189.25M 1.35% | 770.54K | 8.94K | 25.90K |
MICROSOFT CORPDFND | COM | 341.49K | SH | $176.88M 1.26% | 303.64K | 214.00 | 37.64K |
ENTERPRISE PRODS PARTNERS LDFND | COM | 5.58M | SH | $174.62M 1.25% | 5.44M | 69.22K | 72.29K |
AMAZON COM INCDFND | COM | 725.09K | SH | $159.21M 1.14% | 598.69K | 808.00 | 125.58K |
ALPHABET INCDFND | CAP STK CL A | 646.85K | SH | $157.25M 1.12% | 544.20K | 939.00 | 101.72K |
APPLE INCDFND | COM | 597K | SH | $152.01M 1.08% | 511.39K | 523.00 | 85.08K |
TARGA RES CORPDFND | COM | 830.02K | SH | $139.06M 0.99% | 787.18K | 11.75K | 31.09K |
JPMORGAN CHASE & CO.DFND | COM | 421.57K | SH | $132.98M 0.95% | 368.18K | 396.00 | 53K |
ONEOK INC NEWDFND | COM | 1.76M | SH | $128.25M 0.92% | 1.67M | 21.47K | 69.09K |
SOUTHSTATE BK CORPDFND | COM | 1.28M | SH | $126.55M 0.90% | 1.14M | 3.52K | 136.65K |
CULLEN FROST BANKERS INCDFND | COM | 996.40K | SH | $126.31M 0.90% | 875.03K | 2.90K | 118.47K |
DT MIDSTREAM INCDFND | COMMON STOCK | 1.11M | SH | $125.43M 0.90% | 1.10M | 4.27K | 7.18K |
ENBRIDGE INCDFND | COM | 2.45M | SH | $123.61M 0.88% | 2.38M | 21.96K | 50.78K |
JOHNSON & JOHNSONDFND | COM | 649.50K | SH | $120.43M 0.86% | 563.08K | 689.00 | 85.74K |
ABBOTT LABSDFND | COM | 882K | SH | $118.14M 0.84% | 740.40K | 1.04K | 140.56K |
GENERAL DYNAMICS CORPDFND | COM | 343.62K | SH | $117.17M 0.84% | 303.86K | 385.00 | 39.37K |
TC ENERGY CORPDFND | COM | 2.08M | SH | $113.19M 0.81% | 2.05M | 5.16K | 26.26K |
VERRA MOBILITY CORPDFND | CL A COM STK | 4.55M | SH | $112.48M 0.80% | 3.78M | 7.60K | 763.91K |
MPLX LPDFND | COM UNIT REP LTD | 2.24M | SH | $111.83M 0.80% | 2.18M | 27.31K | 29.62K |
META PLATFORMS INCDFND | CL A | 148.79K | SH | $109.27M 0.78% | 124.42K | 220.00 | 24.15K |
HOME DEPOT INCDFND | COM | 266.03K | SH | $107.79M 0.77% | 226.11K | 251.00 | 39.67K |
Page 1 of 20
…