WESTWOOD HOLDINGS GROUP INC 13F Holdings

CIK 0001165002

As of Sep 30, 2025, WESTWOOD HOLDINGS GROUP INC reported 489 positions worth 2.9B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ENERGY TRANSFER LPETEnergy16,926,370$290.5M2.25%
WILLIAMS COMPANIES INCWMBEnergy4,143,648$262.5M2.03%
VANGUARD TAX-MANAGED FUNDSVEA—4,325,714$259.2M2.01%
KINDER MORGAN INCKMIEnergy8,396,884$237.7M1.84%
CHENIERE ENERGY INCLNGEnergy805,377 89.2M1.46%
MICROSOFT CORPMSFTTechnology341,494 76.9M1.37%
ENTERPRISE PRODUCTS PARTNERS LPEPDEnergy5,584,415 74.6M1.35%
AMAZON.COM INCAMZNEquity725,085 59.2M1.23%
ALPHABET INCGOOGLEquity646,854 57.3M1.22%
APPLE INCAAPLTechnology596,995 52.0M1.18%
TARGA RESOURCES CORPTRGPEnergy830,023 39.1M1.08%
JPMORGAN CHASE & COJPMFinancial Services421,572 33.0M1.03%
ONEOK INCOKEEnergy1,757,631 28.3M0.99%
SOUTHSTATE BK CORPSSBFinancial Services1,279,956 26.5M0.98%
CULLEN/FROST BANKERS INCCFRFinancial Services996,401 26.3M0.98%
DT MIDSTREAM INCDTMEnergy1,109,447 25.4M0.97%
ENBRIDGE INCENBEnergy2,449,648 23.6M0.96%
JOHNSON & JOHNSONJNJHealthcare649,503 20.4M0.93%
ABBOTT LABORATORIESABTHealthcare881,996 18.1M0.91%
GENERAL DYNAMICS CORPGDIndustrials343,618 17.2M0.91%
TC ENERGY CORPTRPEnergy2,080,366 13.2M0.88%
VERRA MOBILITY CORPVRRMIndustrials4,553,928 12.5M0.87%
MPLX LPMPLXEnergy2,238,864 11.8M0.87%
META PLATFORMS INCMETACommunication Services148,792 09.3M0.85%
HOME DEPOT INCHDConsumer Cyclical266,031 07.8M0.83%