Westwood Holdings Group Top Holdings and 13F Report (2026)

About Westwood Holdings Group

Westwood Holdings Group NYSE: WHG has filed 13-F forms with the SEC as an investor. Westwood Holdings Group is itself a publicly traded company. Westwood Holdings Group, Inc., through its subsidiaries, manages investment assets and provides services for its clients. The company operates in two segments, Advisory and Trust. The Advisory segment provides investment advisory services to corporate retirement plans, public retirement plans, endowments, foundations, individuals, and the Westwood Funds; and investment sub-advisory services to mutual funds, pooled investment vehicles, and its Trust segment. For more information on Westwood Holdings Group stock, visit the Westwood Holdings Group stock profile here.

Investment Activity

Westwood Holdings Group has $13.73 billion in total holdings as of March 31, 2026.
Westwood Holdings Group owns shares of 461 different stocks, but just 141 companies or ETFs make up 80% of its holdings.
Approximately 21.02% of the portfolio was purchased this quarter.
About 15.24% of the portfolio was sold this quarter.
This quarter, Westwood Holdings Group has purchased 482 new stocks and bought additional shares in 125 stocks.
Westwood Holdings Group sold shares of 216 stocks and completely divested from 85 stocks this quarter.

Largest Holdings

Williams Companies: $342,153,158
Energy Transfer: $327,798,621
SPDR Bloomberg 1-3 Month T-Bill ETF: $321,456,442
Vanguard FTSE Developed Markets ETF: $310,237,174
Kinder Morgan: $260,064,092

Largest New Holdings this Quarter

44980X109 - IPG Photonics: $89,326,113 Holding
724078209 - PIPER SANDLER COMPANIES: $85,097,726 Holding
65406E102 - Nicolet Bankshares: $72,340,933 Holding
89531P105 - Trex: $63,684,412 Holding
830940102 - Skyward Specialty Insurance Group: $58,065,963 Holding

Largest Purchases this Quarter

Energy Transfer: 16,662,220 shares (about $321.58M)
SPDR Bloomberg 1-3 Month T-Bill ETF: 3,370,946 shares (about $308.91M)
Enterprise Products Partners: 5,367,816 shares (about $203.12M)
Invesco S&P 500 Equal Weight ETF: 744,123 shares (about $142.81M)
Mplx: 2,194,739 shares (about $125.25M)

Largest Sales this Quarter

Moog: 303,521 shares (about $88.82M)
Northern Oil and Gas: 2,085,402 shares (about $60.96M)
Targa Resources: 211,535 shares (about $53.04M)
Waste Management: 221,190 shares (about $50.83M)
Plains GP: 1,502,764 shares (about $36.49M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
WMB Williams Companies	$342,153,158	$32,379,018 â–²	10.5%	4,701,198	2.5%	Energy
ET Energy Transfer	$327,798,621	$321,580,856 â–²	5,172.0%	16,984,384	2.4%	Energy
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$321,456,442	$308,913,492 â–²	2,462.8%	3,507,818	2.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$310,237,174	$5,594,761 â–²	1.8%	4,841,404	2.3%	ETF
KMI Kinder Morgan	$260,064,092	$19,931,910 â–¼	-7.1%	7,756,161	1.9%	Energy
CHENIERE ENERGY INC	$212,741,338	$8,053,117 â–¼	-3.6%	749,722	1.5%	COM NEW
EPD Enterprise Products Partners	$207,971,174	$203,118,119 â–²	4,185.4%	5,496,068	1.5%	Energy
ENB Enbridge	$203,287,416	$56,873,840 â–²	38.8%	3,754,855	1.5%	Energy
RSP Invesco S&P 500 Equal Weight ETF	$161,570,923	$142,812,086 â–²	761.3%	841,866	1.2%	ETF
TRGP Targa Resources	$151,000,176	$53,038,184 â–¼	-26.0%	602,242	1.1%	Energy
DTM DT Midstream	$144,803,856	$7,014,829 â–¼	-4.6%	1,075,249	1.1%	Energy
OKE ONEOK	$137,030,062	$23,045,020 â–¼	-14.4%	1,515,987	1.0%	Energy
TRP TC Energy	$134,150,693	$1,155,364 â–²	0.9%	2,143,297	1.0%	Energy
AMZN Amazon.com	$127,998,309	$5,508,531 â–²	4.5%	614,579	0.9%	Retail/Wholesale
MPLX Mplx	$127,657,398	$125,253,780 â–²	5,211.1%	2,236,856	0.9%	Energy
JNJ Johnson & Johnson	$118,858,530	$6,231,989 â–¼	-5.0%	486,249	0.9%	Medical
MSFT Microsoft	$117,043,462	$2,578,978 â–²	2.3%	316,188	0.9%	Computer and Technology
AAPL Apple	$115,278,883	$15,275,888 â–¼	-11.7%	454,229	0.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$104,123,059	$3,840,547 â–¼	-3.6%	353,968	0.8%	Finance
AIR AAR	$103,841,637	$102,588,101 â–²	8,183.9%	948,672	0.8%	Aerospace
CFR Cullen/Frost Bankers	$101,950,333	$4,756,818 â–¼	-4.5%	743,728	0.7%	Finance
AVA Avista	$101,877,929	$3,158,135 â–¼	-3.0%	2,538,065	0.7%	Utilities
SXT Sensient Technologies	$101,803,326	$6,046,046 â–²	6.3%	1,177,734	0.7%	Basic Materials
GOOGL Alphabet	$99,340,845	$12,855,093 â–¼	-11.5%	345,461	0.7%	Computer and Technology
CDP COPT Defense Properties	$99,319,827	$11,119,765 â–¼	-10.1%	3,245,746	0.7%	Finance
XOM ExxonMobil	$97,998,533	$11,282,224 â–¼	-10.3%	577,617	0.7%	Energy
BLBD Blue Bird	$93,974,388	$13,644,820 â–¼	-12.7%	1,654,770	0.7%	Auto/Tires/Trucks
SOUTHSTATE BK CORP	$93,738,487	$3,468,482 â–¼	-3.6%	1,013,170	0.7%	COM
IPAR Interparfums	$91,348,158	$612,443 â–¼	-0.7%	1,005,594	0.7%	Consumer Discretionary
ASO Academy Sports and Outdoors	$90,489,235	$10,759,031 â–¼	-10.6%	1,602,998	0.7%	Consumer Discretionary
IPGP IPG Photonics	$89,326,113	$89,326,113 â–²	New Holding	779,528	0.7%	Computer and Technology
CVX Chevron	$88,640,478	$10,522,930 â–¼	-10.6%	428,422	0.6%	Energy
PKG Packaging Corporation of America	$88,251,934	$3,008,007 â–¼	-3.3%	415,851	0.6%	Industrials
WES Western Midstream Partners	$88,224,566	$86,448,615 â–²	4,867.7%	2,142,933	0.6%	Energy
HUBB Hubbell	$87,430,829	$4,504,508 â–¼	-4.9%	178,161	0.6%	Industrials
HD Home Depot	$86,872,438	$9,849,279 â–²	12.8%	264,138	0.6%	Retail/Wholesale
WEC WEC Energy Group	$85,576,043	$3,070,337 â–¼	-3.5%	739,190	0.6%	Utilities
PIPER SANDLER COMPANIES	$85,097,726	$85,097,726 â–²	New Holding	1,111,662	0.6%	COM NEW
MSI Motorola Solutions	$80,272,407	$61,176,833 â–²	320.4%	184,972	0.6%	Computer and Technology
NEE NextEra Energy	$77,006,868	$6,193,514 â–¼	-7.4%	829,101	0.6%	Utilities
DE Deere & Company	$76,439,746	$3,868,741 â–¼	-4.8%	135,700	0.6%	Industrials
WMS Advanced Drainage Systems	$75,861,830	$16,986,157 â–²	28.9%	553,211	0.6%	Construction
SXI Standex International	$75,155,665	$7,011,708 â–¼	-8.5%	294,890	0.5%	Industrials
EVERUS CONSTR GROUP	$75,086,986	$21,595,889 â–¼	-22.3%	636,007	0.5%	COM
TXN Texas Instruments	$74,049,395	$9,542,192 â–¼	-11.4%	381,422	0.5%	Computer and Technology
MDU MDU Resources Group	$73,391,193	$37,077,860 â–²	102.1%	3,542,046	0.5%	Utilities
KNF Knife River	$73,354,522	$5,963,634 â–²	8.8%	898,402	0.5%	Construction
MRK Merck & Co., Inc.	$73,211,837	$1,038,463 â–²	1.4%	608,628	0.5%	Medical
FBNC First Bancorp	$72,423,216	$5,776,833 â–¼	-7.4%	1,285,239	0.5%	Finance
NIC Nicolet Bankshares	$72,340,933	$72,340,933 â–²	New Holding	486,751	0.5%	Finance
CAKE Cheesecake Factory	$71,495,890	$10,631,957 â–¼	-12.9%	1,305,861	0.5%	Retail/Wholesale
RENASANT CORP	$71,484,903	$563,917 â–¼	-0.8%	1,978,547	0.5%	COM
VECO Veeco Instruments	$71,364,926	$11,173,867 â–¼	-13.5%	2,107,647	0.5%	Computer and Technology
AUB Atlantic Union Bankshares	$71,283,678	$1,239,606 â–¼	-1.7%	1,994,507	0.5%	Finance
UE Urban Edge Properties	$70,829,279	$5,372,062 â–¼	-7.0%	3,545,009	0.5%	Finance
ATMU Atmus Filtration Technologies	$70,348,588	$8,078,314 â–¼	-10.3%	1,239,186	0.5%	Industrials
BRK.B Berkshire Hathaway	$70,294,241	$12,934,071 â–²	22.5%	146,691	0.5%	Finance
CHCO City	$68,735,473	$2,124,468 â–¼	-3.0%	575,096	0.5%	Finance
SBCF Seacoast Banking Corporation of Florida	$68,672,487	$165,020 â–²	0.2%	2,267,167	0.5%	Finance
PLD Prologis	$68,480,624	$3,255,991 â–¼	-4.5%	518,086	0.5%	Finance
CSX CSX	$68,273,455	$2,224,828 â–¼	-3.2%	1,663,178	0.5%	Transportation
SFNC Simmons First National	$68,246,762	$3,326,786 â–¼	-4.6%	3,508,831	0.5%	Finance
QNITY ELECTRONICS INC	$68,087,586	$33,323,014 â–²	95.9%	590,116	0.5%	COMMON STOCK
GD General Dynamics	$67,748,545	$2,710,409 â–¼	-3.8%	197,391	0.5%	Aerospace
FCPT Four Corners Property Trust	$66,668,049	$6,253,959 â–¼	-8.6%	2,818,945	0.5%	Finance
PBH Prestige Consumer Healthcare	$66,365,506	$3,551,518 â–¼	-5.1%	1,119,715	0.5%	Medical
PBA Pembina Pipeline	$65,590,455	$4,453,340 â–¼	-6.4%	1,465,532	0.5%	Energy
FBK FB Financial	$65,523,296	$874,514 â–²	1.4%	1,261,519	0.5%	Finance
MMSI Merit Medical Systems	$65,240,590	$8,289,660 â–²	14.6%	946,476	0.5%	Medical
WMG Warner Music Group	$64,890,363	$43,326,484 â–²	200.9%	2,540,735	0.5%	Consumer Discretionary
HAYW Hayward	$64,744,709	$3,309,985 â–²	5.4%	4,838,917	0.5%	Computer and Technology
VRRM Verra Mobility	$64,297,854	$3,740,479 â–¼	-5.5%	4,499,500	0.5%	Computer and Technology
CCS Century Communities	$64,190,346	$8,746,946 â–¼	-12.0%	1,118,689	0.5%	Construction
TREX Trex	$63,684,412	$63,684,412 â–²	New Holding	1,748,611	0.5%	Construction
DELL Dell Technologies	$63,038,252	$13,809,247 â–¼	-18.0%	384,075	0.5%	Computer and Technology
TMUS T-Mobile US	$62,723,011	$3,441,135 â–¼	-5.2%	298,638	0.5%	Computer and Technology
TMO Thermo Fisher Scientific	$62,255,319	$13,931,456 â–²	28.8%	126,656	0.5%	Medical
ETR Entergy	$62,063,887	$1,868,436 â–¼	-2.9%	552,366	0.5%	Utilities
WFC Wells Fargo & Company	$60,746,992	$3,277,545 â–¼	-5.1%	763,057	0.4%	Finance
PEP PepsiCo	$59,527,026	$4,565,838 â–²	8.3%	383,328	0.4%	Consumer Staples
GOOG Alphabet	$59,097,396	$1,374,058 â–¼	-2.3%	206,015	0.4%	Computer and Technology
MYRG MYR Group	$58,895,339	$7,539,073 â–²	14.7%	208,612	0.4%	Utilities
HSY Hershey	$58,397,533	$1,197,238 â–²	2.1%	280,906	0.4%	Consumer Staples
SKWD Skyward Specialty Insurance Group	$58,065,963	$58,065,963 â–²	New Holding	1,329,349	0.4%	Finance
GULFPORT ENERGY CORP	$57,327,429	$3,970,746 â–²	7.4%	270,962	0.4%	COMMON SHARES
AZZ AZZ	$57,296,400	$6,312,183 â–¼	-9.9%	457,895	0.4%	Industrials
YETI YETI	$56,554,272	$3,144,105 â–¼	-5.3%	1,545,621	0.4%	Consumer Discretionary
BRP The Baldwin Insurance Group	$56,543,679	$6,018,625 â–¼	-9.6%	2,577,196	0.4%	Finance
NBHC National Bank	$55,642,052	$2,682,499 â–¼	-4.6%	1,420,890	0.4%	Finance
RBA RB Global	$54,494,754	$54,494,754 â–²	New Holding	568,542	0.4%	Business Services
ORLY O'Reilly Automotive	$54,452,376	$1,212,953 â–¼	-2.2%	589,886	0.4%	Retail/Wholesale
BL BlackLine	$53,896,013	$2,336,550 â–¼	-4.2%	1,456,649	0.4%	Computer and Technology
PGR Progressive	$53,806,965	$211,721 â–¼	-0.4%	271,423	0.4%	Finance
HWKN Hawkins	$53,794,867	$8,838,144 â–¼	-14.1%	350,227	0.4%	Basic Materials
NVDA NVIDIA	$53,312,461	$2,804,175 â–¼	-5.0%	305,691	0.4%	Computer and Technology
AM Antero Midstream	$52,999,694	$7,278,421 â–¼	-12.1%	2,324,548	0.4%	Energy
META Meta Platforms	$52,512,031	$19,988,591 â–¼	-27.6%	91,783	0.4%	Computer and Technology
ICE Intercontinental Exchange	$51,832,136	$1,249,276 â–¼	-2.4%	329,553	0.4%	Finance
ABT Abbott Laboratories	$51,803,210	$14,460,332 â–¼	-21.8%	504,561	0.4%	Medical
HESM Hess Midstream Partners	$50,975,479	$18,570,337 â–¼	-26.7%	1,311,435	0.4%	Energy

Showing largest 100 holdings. View all holdings.

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Westwood Holdings Group Top Holdings and 13F Report (2026)

About Westwood Holdings Group

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Westwood Holdings Group Top Holdings and 13F Report (2026)

About Westwood Holdings Group

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWestwood Holdings Group

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools