WESTWOOD HOLDINGS GROUP INC
Institutional investor · Portfolio as of Q1 2026
Top Holdings461 positions
Williams Companies Inc. (The) | 4.7M | $342.2M | 2.5% | $35.28 | +103.29% | 19 qtrssince 2021-Q3 | Increased 59 |
ENERGY TRANSFER L P COM UT LTD PTN | 17M | $327.8M | 2.4% | $18.50 | +0.85% | 29 qtrssince 2019-Q1 | Increased 86 |
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 3.5M | $321.5M | 2.3% | $89.95 | +0.39% | 14 qtrssince 2022-Q4 | Increased 86 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 4.8M | $310.2M | 2.3% | $47.73 | +33.22% | 29 qtrssince 2019-Q1 | Increased 54 |
KINDER MORGAN INC DEL | 7.8M | $260.1M | 1.9% | $22.58 | +45.75% | 14 qtrssince 2022-Q4 | Decreased 0 |
CHENIERE ENERGY INC | 749,722 | $212.7M | 1.5% | $148.70 | +89.98% | 29 qtrssince 2019-Q1 | Decreased 0 |
ENTERPRISE PRODS PARTNERS L | 5.5M | $208M | 1.5% | $36.37 | +1.05% | 17 qtrssince 2022-Q1 | Increased 78 |
ENBRIDGE INC | 3.8M | $203.3M | 1.5% | $43.46 | +25.02% | 29 qtrssince 2019-Q1 | Increased 64 |
INVESCO S&P 500 EQUAL WEIGHT ETF | 841,866 | $161.6M | 1.2% | $190.21 | +0.13% | 3 qtrssince 2025-Q3 | Increased 77 |
TARGA RES CORP | 602,242 | $151M | 1.1% | $88.10 | +181.86% | 29 qtrssince 2019-Q1 | Decreased 0 |
DT MIDSTREAM INC COMMON STOCK | 1.1M | $144.8M | 1.1% | $80.44 | +65.22% | 14 qtrssince 2022-Q4 | Decreased 0 |
ONEOK INC NEW | 1.5M | $137M | 1.0% | $66.79 | +32.15% | 29 qtrssince 2019-Q1 | Decreased 0 |
TC ENERGY CORP | 2.1M | $134.2M | 1.0% | $39.90 | +62.37% | 11 qtrssince 2023-Q3 | Increased 43 |
Amazon.com, Inc. | 614,579 | $128M | 0.9% | $185.61 | +12.21% | 29 qtrssince 2019-Q1 | Increased 44 |
MPLX LP COM UNIT REP LTD | 2.2M | $127.7M | 0.9% | $54.49 | +0.90% | 14 qtrssince 2022-Q4 | Increased 69 |
Johnson & Johnson | 486,249 | $118.9M | 0.9% | $152.68 | +58.40% | 29 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 316,188 | $117M | 0.9% | $175.30 | +110.32% | 29 qtrssince 2019-Q1 | Increased 43 |
Apple Inc. | 454,229 | $115.3M | 0.8% | $203.21 | +24.67% | 29 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co. | 353,968 | $104.1M | 0.8% | $110.60 | +163.42% | 29 qtrssince 2019-Q1 | Decreased 0 |
AAR CORP COM | 948,672 | $103.8M | 0.8% | $108.97 | +0.45% | 8 qtrssince 2024-Q2 | Increased 68 |
WESTWOOD HOLDINGS GROUP INC manages $13.7B across 461 positions as of Q1 2026. Top holdings: WMB (2.5%), ET (2.4%), BIL (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 64 new positions, 85 exits, 125 increased. Top move: ET (INCREASED, conviction 86). Portfolio: $13.7B across 461 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR