Filed: 8/14/2026ACC: 0001165002-26-000052
📋 What this filing means
WESTWOOD HOLDINGS GROUP INC filed this quarterly 13F‑HR report disclosing 626 equity positions with a total reported market value of $13.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
626
Positions
$13.27B
Total AUM (reported)
211.42M
Total Shares
Allocation by class
COM$8.22B61.9%
COM NEW$703.34M5.3%
CL A$379.98M2.9%
VAN FTSE DEV MKT$344.69M2.6%
COM UT LTD PTN$321.71M2.4%
ST STR BLO 1 ETF$302.43M2.3%
COMMON STOCK$272.11M2.1%
Portfolio Concentration
Top 3$1.03B7.8%
4–10$1.50B11.3%
11–25$1.72B13.0%
Rest$9.01B67.9%
Top 3 weight
7.8%
Top 10 weight
19.1%
Voting Authority Distribution
Total shares with voting rights: 211.42M
Sole
Full voting authority
174.51M
shares
% of voting shares82.5%
Shared
Joint voting authority
4.90K
shares
% of voting shares0.0%
None
No voting authority
36.90M
shares
% of voting shares17.5%
Investment Discretion (by position count)
Sole0
Shared0
Other626
Dominant voting typeSole · 82.5% of voting shares
Institutional Holdings626
Rows:
WILLIAMS COS INC
DFNDShares4.92M
TypeSH
Market value$365.74M
2.76%
Sole
4.06M
Shared
0.00
None
857.50K
VANGUARD TAX-MANAGED FDS
DFNDShares4.84M
TypeSH
Market value$344.69M
2.60%
Sole
4.68M
Shared
0.00
None
153.75K
ENERGY TRANSFER L P
DFNDShares16.83M
TypeSH
Market value$321.71M
2.42%
Sole
13.87M
Shared
0.00
None
2.96M
SPDR SERIES TRUST
DFNDShares3.30M
TypeSH
Market value$302.43M
2.28%
Sole
3.10M
Shared
0.00
None
204.91K
KINDER MORGAN INC DEL
DFNDShares7.70M
TypeSH
Market value$246.10M
1.85%
Sole
6.32M
Shared
0.00
None
1.38M
ENTERPRISE PRODS PARTNERS L
DFNDShares5.92M
TypeSH
Market value$217.57M
1.64%
Sole
4.75M
Shared
0.00
None
1.17M
CHENIERE ENERGY INC
DFNDShares886.17K
TypeSH
Market value$211.80M
1.60%
Sole
691.74K
Shared
0.00
None
194.43K
ENBRIDGE INC
DFNDShares3.33M
TypeSH
Market value$180.71M
1.36%
Sole
2.80M
Shared
0.00
None
536.60K
INVESCO EXCHANGE TRADED FD T
DFNDShares841.33K
TypeSH
Market value$179.01M
1.35%
Sole
827.98K
Shared
0.00
None
13.35K
TARGA RES CORP
DFNDShares618.54K
TypeSH
Market value$165.86M
1.25%
Sole
463.09K
Shared
0.00
None
155.46K
DT MIDSTREAM INC
DFNDShares1.04M
TypeSH
Market value$152.62M
1.15%
Sole
969.32K
Shared
0.00
None
70.78K
APPLE INC
DFNDShares483.44K
TypeSH
Market value$139.89M
1.05%
Sole
449.36K
Shared
0.00
None
34.08K
ONEOK INC NEW
DFNDShares1.52M
TypeSH
Market value$132.00M
0.99%
Sole
1.14M
Shared
0.00
None
382K
TC ENERGY CORP
DFNDShares1.99M
TypeSH
Market value$131.70M
0.99%
Sole
1.69M
Shared
0.00
None
296.38K
AMAZON COM INC
DFNDShares506.98K
TypeSH
Market value$120.83M
0.91%
Sole
471.63K
Shared
0.00
None
35.35K
MPLX LP
DFNDShares2.11M
TypeSH
Market value$119.07M
0.90%
Sole
1.76M
Shared
0.00
None
354.17K
MICROSOFT CORP
DFNDShares303.25K
TypeSH
Market value$113.12M
0.85%
Sole
285.52K
Shared
0.00
None
17.73K
AAR CORP
DFNDShares777.45K
TypeSH
Market value$111.12M
0.84%
Sole
628.82K
Shared
0.00
None
148.63K
SENSIENT TECHNOLOGIES CORP
DFNDShares884.34K
TypeSH
Market value$109.03M
0.82%
Sole
718.75K
Shared
0.00
None
165.58K
IPG PHOTONICS CORP
DFNDShares901.54K
TypeSH
Market value$105.77M
0.80%
Sole
717.16K
Shared
0.00
None
184.38K
COPT DEFENSE PROPERTIES
DFNDShares2.84M
TypeSH
Market value$103.37M
0.78%
Sole
2.29M
Shared
0.00
None
551.59K
INTERPARFUMS INC
DFNDShares886.10K
TypeSH
Market value$99.12M
0.75%
Sole
702.38K
Shared
0.00
None
183.72K
BLUE BIRD CORP
DFNDShares1.24M
TypeSH
Market value$97.93M
0.74%
Sole
974.79K
Shared
0.00
None
265.45K
WESTERN MIDSTREAM PARTNERS L
DFNDShares2.18M
TypeSH
Market value$95.54M
0.72%
Sole
1.82M
Shared
0.00
None
359.06K
CULLEN FROST BANKERS INC
DFNDShares590.51K
TypeSH
Market value$91.25M
0.69%
Sole
564.85K
Shared
247.00
None
25.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WILLIAMS COS INCDFND | COM | 4.92M | SH | $365.74M 2.76% | 4.06M | 0.00 | 857.50K |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 4.84M | SH | $344.69M 2.60% | 4.68M | 0.00 | 153.75K |
ENERGY TRANSFER L PDFND | COM UT LTD PTN | 16.83M | SH | $321.71M 2.42% | 13.87M | 0.00 | 2.96M |
SPDR SERIES TRUSTDFND | ST STR BLO 1 ETF | 3.30M | SH | $302.43M 2.28% | 3.10M | 0.00 | 204.91K |
KINDER MORGAN INC DELDFND | COM | 7.70M | SH | $246.10M 1.85% | 6.32M | 0.00 | 1.38M |
ENTERPRISE PRODS PARTNERS LDFND | COM | 5.92M | SH | $217.57M 1.64% | 4.75M | 0.00 | 1.17M |
CHENIERE ENERGY INCDFND | COM NEW | 886.17K | SH | $211.80M 1.60% | 691.74K | 0.00 | 194.43K |
ENBRIDGE INCDFND | COM | 3.33M | SH | $180.71M 1.36% | 2.80M | 0.00 | 536.60K |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 841.33K | SH | $179.01M 1.35% | 827.98K | 0.00 | 13.35K |
TARGA RES CORPDFND | COM | 618.54K | SH | $165.86M 1.25% | 463.09K | 0.00 | 155.46K |
DT MIDSTREAM INCDFND | COMMON STOCK | 1.04M | SH | $152.62M 1.15% | 969.32K | 0.00 | 70.78K |
APPLE INCDFND | COM | 483.44K | SH | $139.89M 1.05% | 449.36K | 0.00 | 34.08K |
ONEOK INC NEWDFND | COM | 1.52M | SH | $132.00M 0.99% | 1.14M | 0.00 | 382K |
TC ENERGY CORPDFND | COM | 1.99M | SH | $131.70M 0.99% | 1.69M | 0.00 | 296.38K |
AMAZON COM INCDFND | COM | 506.98K | SH | $120.83M 0.91% | 471.63K | 0.00 | 35.35K |
MPLX LPDFND | COM UNIT REP LTD | 2.11M | SH | $119.07M 0.90% | 1.76M | 0.00 | 354.17K |
MICROSOFT CORPDFND | COM | 303.25K | SH | $113.12M 0.85% | 285.52K | 0.00 | 17.73K |
AAR CORPDFND | COM | 777.45K | SH | $111.12M 0.84% | 628.82K | 0.00 | 148.63K |
SENSIENT TECHNOLOGIES CORPDFND | COM | 884.34K | SH | $109.03M 0.82% | 718.75K | 0.00 | 165.58K |
IPG PHOTONICS CORPDFND | COM | 901.54K | SH | $105.77M 0.80% | 717.16K | 0.00 | 184.38K |
COPT DEFENSE PROPERTIESDFND | SHS BEN INT | 2.84M | SH | $103.37M 0.78% | 2.29M | 0.00 | 551.59K |
INTERPARFUMS INCDFND | COM | 886.10K | SH | $99.12M 0.75% | 702.38K | 0.00 | 183.72K |
BLUE BIRD CORPDFND | COM | 1.24M | SH | $97.93M 0.74% | 974.79K | 0.00 | 265.45K |
WESTERN MIDSTREAM PARTNERS LDFND | COM UNIT LP INT | 2.18M | SH | $95.54M 0.72% | 1.82M | 0.00 | 359.06K |
CULLEN FROST BANKERS INCDFND | COM | 590.51K | SH | $91.25M 0.69% | 564.85K | 247.00 | 25.41K |
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