WESTWOOD HOLDINGS GROUP INC
Institutional investor · Portfolio as of Q3 2025
Top Holdings489 positions
ENERGY TRANSFER L P | 16.9M | $290.5M | 2.1% | $10.38 | +53.86% | 27 qtrssince 2019-Q1 | Increased 54 |
WILLIAMS COS INC | 4.1M | $262.5M | 1.9% | $30.73 | +100.05% | 17 qtrssince 2021-Q3 | Increased 49 |
VANGUARD TAX-MANAGED FDS | 4.3M | $259.2M | 1.8% | $46.01 | +26.87% | 27 qtrssince 2019-Q1 | Increased 53 |
KINDER MORGAN INC DEL | 8.4M | $237.7M | 1.7% | $22.58 | +20.51% | 12 qtrssince 2022-Q4 | Increased 57 |
CHENIERE ENERGY INC | 805,377 | $189.2M | 1.4% | $148.70 | +56.49% | 27 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 341,494 | $176.9M | 1.3% | $170.94 | +200.53% | 27 qtrssince 2019-Q1 | Decreased 0 |
ENTERPRISE PRODS PARTNERS L | 5.6M | $174.6M | 1.2% | $20.41 | +43.88% | 15 qtrssince 2022-Q1 | Decreased 0 |
AMAZON COM INC | 725,085 | $159.2M | 1.1% | $184.59 | +18.95% | 27 qtrssince 2019-Q1 | Increased 55 |
ALPHABET INC | 646,854 | $157.3M | 1.1% | $117.66 | +106.08% | 27 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 596,995 | $152M | 1.1% | $203.21 | +24.84% | 27 qtrssince 2019-Q1 | Increased 77 |
TARGA RES CORP | 830,023 | $139.1M | 1.0% | $88.10 | +86.17% | 27 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 421,572 | $133M | 0.9% | $110.60 | +179.84% | 27 qtrssince 2019-Q1 | Decreased 0 |
ONEOK INC NEW | 1.8M | $128.3M | 0.9% | $66.76 | +3.67% | 27 qtrssince 2019-Q1 | Decreased 0 |
SOUTHSTATE BANK CORP | 1.3M | $126.5M | 0.9% | $96.45 | 0.00% | 1 qtr | New 59 |
CULLEN FROST BANKERS INC | 996,401 | $126.3M | 0.9% | $113.26 | +8.73% | 13 qtrssince 2022-Q3 | Increased 69 |
DT MIDSTREAM INC | 1.1M | $125.4M | 0.9% | $79.84 | +37.91% | 12 qtrssince 2022-Q4 | Increased 43 |
ENBRIDGE INC | 2.4M | $123.6M | 0.9% | $38.32 | +29.76% | 27 qtrssince 2019-Q1 | Increased 45 |
JOHNSON & JOHNSON | 649,503 | $120.4M | 0.9% | $152.68 | +18.77% | 27 qtrssince 2019-Q1 | Decreased 0 |
ABBOTT LABORATORIES | 881,996 | $118.1M | 0.8% | $93.94 | +38.50% | 27 qtrssince 2019-Q1 | Decreased 0 |
GENERAL DYNAMICS CORP | 343,618 | $117.2M | 0.8% | $253.56 | +32.16% | 27 qtrssince 2019-Q1 | Decreased 0 |
WESTWOOD HOLDINGS GROUP INC manages $14B across 489 positions as of Q3 2025. Top holdings: ET (2.1%), WMB (1.9%), VEA (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 53 new positions, 43 exits, 148 increased. Top move: AAPL (INCREASED, conviction 77). Portfolio: $14.0B across 489 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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