Filed: 5/15/2026ACC: 0001165002-26-000038
📋 What this filing means
WESTWOOD HOLDINGS GROUP INC filed this quarterly 13F‑HR report disclosing 461 equity positions with a total reported market value of $13.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
461
Positions
$13.73B
Total AUM (reported)
230.77M
Total Shares
Allocation by class
COM$8.96B65.2%
COM NEW$641.51M4.7%
STATE STREET SPD$348.87M2.5%
CL A$338.51M2.5%
COM UT LTD PTN$327.80M2.4%
VAN FTSE DEV MKT$310.24M2.3%
COM CL A$288.16M2.1%
Portfolio Concentration
Top 3$991.41M7.2%
4–10$1.51B11.0%
11–25$1.74B12.6%
Rest$9.50B69.2%
Top 3 weight
7.2%
Top 10 weight
18.2%
Voting Authority Distribution
Total shares with voting rights: 222.17M
Sole
Full voting authority
179.34M
shares
% of voting shares80.7%
Shared
Joint voting authority
5.71K
shares
% of voting shares0.0%
None
No voting authority
42.83M
shares
% of voting shares19.3%
Investment Discretion (by position count)
Sole0
Shared0
Other461
Dominant voting typeSole · 80.7% of voting shares
Institutional Holdings461
Rows:
WILLIAMS COS INC
DFNDShares4.70M
TypeSH
Market value$342.15M
2.49%
Sole
3.45M
Shared
0.00
None
952.83K
ENERGY TRANSFER L P
DFNDShares16.98M
TypeSH
Market value$327.80M
2.39%
Sole
13.90M
Shared
0.00
None
3.08M
SPDR SERIES TRUST
DFNDShares3.51M
TypeSH
Market value$321.46M
2.34%
Sole
3.10M
Shared
0.00
None
405.14K
VANGUARD TAX-MANAGED FDS
DFNDShares4.84M
TypeSH
Market value$310.24M
2.26%
Sole
200.55K
Shared
0.00
None
140.85K
KINDER MORGAN INC DEL
DFNDShares7.76M
TypeSH
Market value$260.06M
1.89%
Sole
6.33M
Shared
0.00
None
1.43M
CHENIERE ENERGY INC
DFNDShares749.72K
TypeSH
Market value$212.74M
1.55%
Sole
565.25K
Shared
0.00
None
184.48K
ENTERPRISE PRODS PARTNERS L
DFNDShares5.50M
TypeSH
Market value$207.97M
1.51%
Sole
4.32M
Shared
0.00
None
1.18M
ENBRIDGE INC
DFNDShares3.75M
TypeSH
Market value$203.29M
1.48%
Sole
3.21M
Shared
0.00
None
549.15K
INVESCO EXCHANGE TRADED FD T
DFNDShares841.87K
TypeSH
Market value$161.57M
1.18%
Sole
828.09K
Shared
0.00
None
13.77K
TARGA RES CORP
DFNDShares602.24K
TypeSH
Market value$151.00M
1.10%
Sole
440.76K
Shared
0.00
None
161.48K
DT MIDSTREAM INC
DFNDShares1.08M
TypeSH
Market value$144.80M
1.05%
Sole
1M
Shared
0.00
None
73.67K
ONEOK INC NEW
DFNDShares1.52M
TypeSH
Market value$137.03M
1.00%
Sole
1.12M
Shared
0.00
None
395.74K
TC ENERGY CORP
DFNDShares2.14M
TypeSH
Market value$134.15M
0.98%
Sole
1.83M
Shared
0.00
None
316.27K
AMAZON COM INC
DFNDShares614.58K
TypeSH
Market value$128.00M
0.93%
Sole
399.03K
Shared
0.00
None
115.55K
MPLX LP
DFNDShares2.24M
TypeSH
Market value$127.66M
0.93%
Sole
1.87M
Shared
0.00
None
366.94K
JOHNSON & JOHNSON
DFNDShares486.25K
TypeSH
Market value$118.86M
0.87%
Sole
309.47K
Shared
0.00
None
76.78K
MICROSOFT CORP
DFNDShares316.19K
TypeSH
Market value$117.04M
0.85%
Sole
272.97K
Shared
0.00
None
43.22K
APPLE INC
DFNDShares454.23K
TypeSH
Market value$115.28M
0.84%
Sole
285.42K
Shared
0.00
None
68.81K
JPMORGAN CHASE & CO
DFNDShares353.97K
TypeSH
Market value$104.12M
0.76%
Sole
302.82K
Shared
0.00
None
51.14K
AAR CORP
DFNDShares948.67K
TypeSH
Market value$103.84M
0.76%
Sole
772.21K
Shared
0.00
None
176.46K
CULLEN FROST BANKERS INC
DFNDShares743.73K
TypeSH
Market value$101.95M
0.74%
Sole
553.79K
Shared
247.00
None
89.69K
AVISTA CORP
DFNDShares2.54M
TypeSH
Market value$101.88M
0.74%
Sole
2.07M
Shared
0.00
None
468.62K
SENSIENT TECHNOLOGIES CORP
DFNDShares1.18M
TypeSH
Market value$101.80M
0.74%
Sole
960.07K
Shared
0.00
None
217.67K
ALPHABET INC
DFNDShares345.46K
TypeSH
Market value$99.34M
0.72%
Sole
285.20K
Shared
0.00
None
60.26K
COPT DEFENSE PROPERTIES
DFNDShares3.25M
TypeSH
Market value$99.32M
0.72%
Sole
2.66M
Shared
0.00
None
583.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WILLIAMS COS INCDFND | COM | 4.70M | SH | $342.15M 2.49% | 3.45M | 0.00 | 952.83K |
ENERGY TRANSFER L PDFND | COM UT LTD PTN | 16.98M | SH | $327.80M 2.39% | 13.90M | 0.00 | 3.08M |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 3.51M | SH | $321.46M 2.34% | 3.10M | 0.00 | 405.14K |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 4.84M | SH | $310.24M 2.26% | 200.55K | 0.00 | 140.85K |
KINDER MORGAN INC DELDFND | COM | 7.76M | SH | $260.06M 1.89% | 6.33M | 0.00 | 1.43M |
CHENIERE ENERGY INCDFND | COM NEW | 749.72K | SH | $212.74M 1.55% | 565.25K | 0.00 | 184.48K |
ENTERPRISE PRODS PARTNERS LDFND | COM | 5.50M | SH | $207.97M 1.51% | 4.32M | 0.00 | 1.18M |
ENBRIDGE INCDFND | COM | 3.75M | SH | $203.29M 1.48% | 3.21M | 0.00 | 549.15K |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 841.87K | SH | $161.57M 1.18% | 828.09K | 0.00 | 13.77K |
TARGA RES CORPDFND | COM | 602.24K | SH | $151.00M 1.10% | 440.76K | 0.00 | 161.48K |
DT MIDSTREAM INCDFND | COMMON STOCK | 1.08M | SH | $144.80M 1.05% | 1M | 0.00 | 73.67K |
ONEOK INC NEWDFND | COM | 1.52M | SH | $137.03M 1.00% | 1.12M | 0.00 | 395.74K |
TC ENERGY CORPDFND | COM | 2.14M | SH | $134.15M 0.98% | 1.83M | 0.00 | 316.27K |
AMAZON COM INCDFND | COM | 614.58K | SH | $128.00M 0.93% | 399.03K | 0.00 | 115.55K |
MPLX LPDFND | COM UNIT REP LTD | 2.24M | SH | $127.66M 0.93% | 1.87M | 0.00 | 366.94K |
JOHNSON & JOHNSONDFND | COM | 486.25K | SH | $118.86M 0.87% | 309.47K | 0.00 | 76.78K |
MICROSOFT CORPDFND | COM | 316.19K | SH | $117.04M 0.85% | 272.97K | 0.00 | 43.22K |
APPLE INCDFND | COM | 454.23K | SH | $115.28M 0.84% | 285.42K | 0.00 | 68.81K |
JPMORGAN CHASE & CODFND | COM | 353.97K | SH | $104.12M 0.76% | 302.82K | 0.00 | 51.14K |
AAR CORPDFND | COM | 948.67K | SH | $103.84M 0.76% | 772.21K | 0.00 | 176.46K |
CULLEN FROST BANKERS INCDFND | COM | 743.73K | SH | $101.95M 0.74% | 553.79K | 247.00 | 89.69K |
AVISTA CORPDFND | COM | 2.54M | SH | $101.88M 0.74% | 2.07M | 0.00 | 468.62K |
SENSIENT TECHNOLOGIES CORPDFND | COM | 1.18M | SH | $101.80M 0.74% | 960.07K | 0.00 | 217.67K |
ALPHABET INCDFND | CAP STK CL A | 345.46K | SH | $99.34M 0.72% | 285.20K | 0.00 | 60.26K |
COPT DEFENSE PROPERTIESDFND | SHS BEN INT | 3.25M | SH | $99.32M 0.72% | 2.66M | 0.00 | 583.77K |
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