WESTWOOD HOLDINGS GROUP INC
Institutional investor · Portfolio as of Q3 2025
Top Holdings489 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ENERGY TRANSFER EQUITY LP | 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% | $31.35 | +102.36% | 17 qtrssince 2021-Q3 | Increased 49 |
VANGUARD FTSE DEVELOPED ETF | 4.3M | $259.2M | 1.8% | $46.49 | +26.32% | 27 qtrssince 2019-Q1 | Increased 53 |
KINDER MORGAN INC | 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% | $172.79 | +197.27% | 27 qtrssince 2019-Q1 | Decreased 0 |
ENTERPRISE PRODUCTS PARTNERS | 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% | $188.75 | +17.70% | 27 qtrssince 2019-Q1 | Increased 55 |
ALPHABET INC-CL A | 646,854 | $157.3M | 1.1% | $121.82 | +100.20% | 27 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 596,995 | $152M | 1.1% | $209.00 | +21.38% | 27 qtrssince 2019-Q1 | Increased 77 |
TARGA RESOURCES 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% | $112.70 | +177.51% | 27 qtrssince 2019-Q1 | Decreased 0 |
ONEOK INC | 1.8M | $128.3M | 0.9% | $66.76 | +3.67% | 27 qtrssince 2019-Q1 | Decreased 0 |
SOUTHSTATE 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% | $116.07 | +8.77% | 13 qtrssince 2022-Q3 | Increased 69 |
DT MIDSTREAM INC | 1.1M | $125.4M | 0.9% | $81.46 | +37.84% | 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% | $155.10 | +16.36% | 27 qtrssince 2019-Q1 | Decreased 0 |
ABBOTT LABORATORIES | 881,996 | $118.1M | 0.8% | $94.52 | +38.50% | 27 qtrssince 2019-Q1 | Decreased 0 |
GENERAL DYNAMICS CORP | 343,618 | $117.2M | 0.8% | $255.58 | +28.87% | 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 Rating: 2.5/5.0.
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
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