Universe · entity
WESTWOOD HOLDINGS GROUP INC
Institutional manager (13F) · CIK 1165002
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $6.3B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | WILLIAMS COS INC | $342M | 4,701,198 |
| 2 | ENERGY TRANSFER L P | $328M | 16,984,384 |
| 3 | SPDR SERIES TRUST | $321M | 3,507,818 |
| 4 | VANGUARD TAX-MANAGED FDS | $310M | 4,841,404 |
| 5 | KINDER MORGAN INC DEL | $260M | 7,756,161 |
| 6 | CHENIERE ENERGY INC | $213M | 749,722 |
| 7 | ENTERPRISE PRODS PARTNERS L | $208M | 5,496,068 |
| 8 | ENBRIDGE INC | $203M | 3,754,855 |
| 9 | INVESCO EXCHANGE TRADED FD T | $162M | 841,866 |
| 10 | TARGA RES CORP | $151M | 602,242 |
| 11 | DT MIDSTREAM INC | $145M | 1,075,249 |
| 12 | ONEOK INC NEW | $137M | 1,515,987 |
| 13 | TC ENERGY CORP | $134M | 2,143,297 |
| 14 | AMAZON COM INC | $128M | 614,579 |
| 15 | MPLX LP | $128M | 2,236,856 |
| 16 | JOHNSON & JOHNSON | $119M | 486,249 |
| 17 | MICROSOFT CORP | $117M | 316,188 |
| 18 | APPLE INC | $115M | 454,229 |
| 19 | JPMORGAN CHASE & CO | $104M | 353,968 |
| 20 | AAR CORP | $104M | 948,672 |
| 21 | CULLEN FROST BANKERS INC | $102M | 743,728 |
| 22 | AVISTA CORP | $102M | 2,538,065 |
| 23 | SENSIENT TECHNOLOGIES CORP | $102M | 1,177,734 |
| 24 | ALPHABET INC | $99M | 345,461 |
| 25 | COPT DEFENSE PROPERTIES | $99M | 3,245,746 |
| 26 | EXXON MOBIL CORP | $98M | 577,617 |
| 27 | BLUE BIRD CORP | $94M | 1,654,770 |
| 28 | SOUTHSTATE BK CORP | $94M | 1,013,170 |
| 29 | INTERPARFUMS INC | $91M | 1,005,594 |
| 30 | ACADEMY SPORTS & OUTDOORS IN | $90M | 1,602,998 |
| 31 | IPG PHOTONICS CORP | $89M | 779,528 |
| 32 | CHEVRON CORPORATION | $89M | 428,422 |
| 33 | PACKAGING CORP AMER | $88M | 415,851 |
| 34 | WESTERN MIDSTREAM PARTNERS L | $88M | 2,142,933 |
| 35 | HUBBELL INC | $87M | 178,161 |
| 36 | HOME DEPOT INC | $87M | 264,138 |
| 37 | WEC ENERGY GROUP INC | $86M | 739,190 |
| 38 | PIPER SANDLER COMPANIES | $85M | 1,111,662 |
| 39 | MOTOROLA SOLUTIONS INC | $80M | 184,972 |
| 40 | NEXTERA ENERGY INC | $77M | 829,101 |
| 41 | DEERE & CO | $76M | 135,700 |
| 42 | ADVANCED DRAIN SYS INC DEL | $76M | 553,211 |
| 43 | STANDEX INTL CORP | $75M | 294,890 |
| 44 | EVERUS CONSTR GROUP | $75M | 636,007 |
| 45 | TEXAS INSTRS INC | $74M | 381,422 |
| 46 | MDU RES GROUP INC | $73M | 3,542,046 |
| 47 | KNIFE RIVER CORP | $73M | 898,402 |
| 48 | MERCK & CO INC | $73M | 608,628 |
| 49 | FIRST BANCORP N C | $72M | 1,285,239 |
| 50 | NICOLET BANKSHARES INC | $72M | 486,751 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.