Filed: 2/17/2026ACC: 0001165002-26-000006
📋 What this filing means
WESTWOOD HOLDINGS GROUP INC filed this quarterly 13F‑HR report disclosing 482 equity positions with a total reported market value of $12.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
482
Positions
$12.30B
Total AUM (reported)
298.63M
Total Shares
Allocation by class
COM$8.58B69.7%
COM NEW$500.99M4.1%
CL A$420.39M3.4%
VAN FTSE DEV MKT$296.99M2.4%
COM CL A$239.09M1.9%
COMMON STOCK$217.80M1.8%
CAP STK CL A$122.12M1.0%
Portfolio Concentration
Top 3$782.39M6.4%
4–10$991.63M8.1%
11–25$1.56B12.7%
Rest$8.96B72.9%
Top 3 weight
6.4%
Top 10 weight
14.4%
Voting Authority Distribution
Total shares with voting rights: 298.63M
Sole
Full voting authority
263.36M
shares
% of voting shares88.2%
Shared
Joint voting authority
1.17M
shares
% of voting shares0.4%
None
No voting authority
34.09M
shares
% of voting shares11.4%
Investment Discretion (by position count)
Sole0
Shared0
Other482
Dominant voting typeSole · 88.2% of voting shares
Institutional Holdings482
Rows:
VANGUARD TAX-MANAGED FDS
DFNDShares4.75M
TypeSH
Market value$296.99M
2.41%
Sole
4.62M
Shared
0.00
None
130.21K
WILLIAMS COS INC
DFNDShares4.26M
TypeSH
Market value$255.85M
2.08%
Sole
3.33M
Shared
65.75K
None
862.23K
KINDER MORGAN INC DEL
DFNDShares8.35M
TypeSH
Market value$229.56M
1.87%
Sole
6.82M
Shared
112.62K
None
1.41M
CHENIERE ENERGY INC
DFNDShares778.10K
TypeSH
Market value$151.26M
1.23%
Sole
572.20K
Shared
15.14K
None
190.77K
TARGA RES CORP
DFNDShares813.78K
TypeSH
Market value$150.14M
1.22%
Sole
593.52K
Shared
19.98K
None
200.27K
MICROSOFT CORP
DFNDShares309.22K
TypeSH
Market value$149.55M
1.22%
Sole
269.39K
Shared
205.00
None
39.62K
APPLE INC
DFNDShares514.42K
TypeSH
Market value$139.85M
1.14%
Sole
431.53K
Shared
497.00
None
82.39K
AMAZON COM INC
DFNDShares588.13K
TypeSH
Market value$135.75M
1.10%
Sole
470.52K
Shared
778.00
None
116.83K
DT MIDSTREAM INC
DFNDShares1.13M
TypeSH
Market value$134.92M
1.10%
Sole
1.05M
Shared
6.70K
None
71.08K
ONEOK INC NEW
DFNDShares1.77M
TypeSH
Market value$130.16M
1.06%
Sole
1.27M
Shared
38.09K
None
464.02K
ENBRIDGE INC
DFNDShares2.70M
TypeSH
Market value$129.35M
1.05%
Sole
2.32M
Shared
38.92K
None
344.18K
ALPHABET INC
DFNDShares390.17K
TypeSH
Market value$122.12M
0.99%
Sole
328.74K
Shared
553.00
None
60.87K
JPMORGAN CHASE & CO.
DFNDShares367.02K
TypeSH
Market value$118.26M
0.96%
Sole
313.14K
Shared
374.00
None
53.51K
TC ENERGY CORP
DFNDShares2.12M
TypeSH
Market value$116.89M
0.95%
Sole
1.89M
Shared
5.16K
None
233.24K
VERRA MOBILITY CORP
DFNDShares4.76M
TypeSH
Market value$106.70M
0.87%
Sole
3.93M
Shared
4.62K
None
825.77K
JOHNSON & JOHNSON
DFNDShares511.74K
TypeSH
Market value$105.91M
0.86%
Sole
430.77K
Shared
637.00
None
80.34K
SENSIENT TECHNOLOGIES CORP
DFNDShares1.11M
TypeSH
Market value$104.08M
0.85%
Sole
914.36K
Shared
2K
None
191.43K
AVISTA CORP
DFNDShares2.62M
TypeSH
Market value$100.85M
0.82%
Sole
2.14M
Shared
4.73K
None
470.08K
COPT DEFENSE PROPERTIES
DFNDShares3.61M
TypeSH
Market value$100.33M
0.82%
Sole
2.95M
Shared
4.40K
None
652.22K
SOUTHSTATE BK CORP
DFNDShares1.05M
TypeSH
Market value$98.88M
0.80%
Sole
948.66K
Shared
0.00
None
102K
CULLEN FROST BANKERS INC
DFNDShares778.43K
TypeSH
Market value$98.57M
0.80%
Sole
683.33K
Shared
2.62K
None
92.48K
PIPER SANDLER COMPANIES
DFNDShares272.06K
TypeSH
Market value$92.42M
0.75%
Sole
218.54K
Shared
415.00
None
53.10K
ACADEMY SPORTS & OUTDOORS IN
DFNDShares1.79M
TypeSH
Market value$89.61M
0.73%
Sole
1.45M
Shared
2.30K
None
341.13K
BLUE BIRD CORP
DFNDShares1.90M
TypeSH
Market value$89.07M
0.72%
Sole
1.52M
Shared
2.41K
None
376.18K
PACKAGING CORP AMER
DFNDShares430.02K
TypeSH
Market value$88.68M
0.72%
Sole
364.18K
Shared
1.37K
None
64.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 4.75M | SH | $296.99M 2.41% | 4.62M | 0.00 | 130.21K |
WILLIAMS COS INCDFND | COM | 4.26M | SH | $255.85M 2.08% | 3.33M | 65.75K | 862.23K |
KINDER MORGAN INC DELDFND | COM | 8.35M | SH | $229.56M 1.87% | 6.82M | 112.62K | 1.41M |
CHENIERE ENERGY INCDFND | COM NEW | 778.10K | SH | $151.26M 1.23% | 572.20K | 15.14K | 190.77K |
TARGA RES CORPDFND | COM | 813.78K | SH | $150.14M 1.22% | 593.52K | 19.98K | 200.27K |
MICROSOFT CORPDFND | COM | 309.22K | SH | $149.55M 1.22% | 269.39K | 205.00 | 39.62K |
APPLE INCDFND | COM | 514.42K | SH | $139.85M 1.14% | 431.53K | 497.00 | 82.39K |
AMAZON COM INCDFND | COM | 588.13K | SH | $135.75M 1.10% | 470.52K | 778.00 | 116.83K |
DT MIDSTREAM INCDFND | COMMON STOCK | 1.13M | SH | $134.92M 1.10% | 1.05M | 6.70K | 71.08K |
ONEOK INC NEWDFND | COM | 1.77M | SH | $130.16M 1.06% | 1.27M | 38.09K | 464.02K |
ENBRIDGE INCDFND | COM | 2.70M | SH | $129.35M 1.05% | 2.32M | 38.92K | 344.18K |
ALPHABET INCDFND | CAP STK CL A | 390.17K | SH | $122.12M 0.99% | 328.74K | 553.00 | 60.87K |
JPMORGAN CHASE & CO.DFND | COM | 367.02K | SH | $118.26M 0.96% | 313.14K | 374.00 | 53.51K |
TC ENERGY CORPDFND | COM | 2.12M | SH | $116.89M 0.95% | 1.89M | 5.16K | 233.24K |
VERRA MOBILITY CORPDFND | CL A COM STK | 4.76M | SH | $106.70M 0.87% | 3.93M | 4.62K | 825.77K |
JOHNSON & JOHNSONDFND | COM | 511.74K | SH | $105.91M 0.86% | 430.77K | 637.00 | 80.34K |
SENSIENT TECHNOLOGIES CORPDFND | COM | 1.11M | SH | $104.08M 0.85% | 914.36K | 2K | 191.43K |
AVISTA CORPDFND | COM | 2.62M | SH | $100.85M 0.82% | 2.14M | 4.73K | 470.08K |
COPT DEFENSE PROPERTIESDFND | SHS BEN INT | 3.61M | SH | $100.33M 0.82% | 2.95M | 4.40K | 652.22K |
SOUTHSTATE BK CORPDFND | COM | 1.05M | SH | $98.88M 0.80% | 948.66K | 0.00 | 102K |
CULLEN FROST BANKERS INCDFND | COM | 778.43K | SH | $98.57M 0.80% | 683.33K | 2.62K | 92.48K |
PIPER SANDLER COMPANIESDFND | COM | 272.06K | SH | $92.42M 0.75% | 218.54K | 415.00 | 53.10K |
ACADEMY SPORTS & OUTDOORS INDFND | COM | 1.79M | SH | $89.61M 0.73% | 1.45M | 2.30K | 341.13K |
BLUE BIRD CORPDFND | COM | 1.90M | SH | $89.07M 0.72% | 1.52M | 2.41K | 376.18K |
PACKAGING CORP AMERDFND | COM | 430.02K | SH | $88.68M 0.72% | 364.18K | 1.37K | 64.48K |
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