13F filer

Westwood Holdings Group

As of Jun 30, 2026 Filed Aug 14, 2026 CIK 1165002 SEC filings ↗

13F Value

$13.27B

Positions

626

Top Position

WMB2.8%

Top 5

11.9%

Latest filing changes

vs Mar 31, 2026

1 MS Morgan Stanley >999%+$33.6M

2 IUSG iShares Core S&P U.S. Growth ETF +457.9%+$33.2M

3 BOOT Boot Barn Hldgs +94.2%+$33.0M

4 YSS York Space Systems +324.5%+$32.7M

5 LNG Cheniere Energy +18.2%+$32.6M

Holdings626

#
1	WMB Williams Companies	2.8%	$365.7M	+4.7%	4.92M	2.5%	Common Stock
2	VEA Vanguard Developed Markets Index Fund — ETF Shares	2.6%	$344.7M	-0.1%	4.84M	2.3%	ETF
3	ET Energy Transfer	2.4%	$321.7M	-0.9%	16.83M	2.4%	Partnership Unit
4	BIL State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF	2.3%	$302.4M	-5.9%	3.30M	2.3%	ETF
5	KMI Kinder Morgan	1.9%	$246.1M	-0.8%	7.70M	1.9%	Common Stock
6	EPD Enterprise Products Partners	1.6%	$217.6M	+7.7%	5.92M	1.5%	Common Stock
7	LNG Cheniere Energy	1.6%	$211.8M	+18.2%	886.2K	1.5%	Common Stock
8	ENB Enbridge	1.4%	$180.7M	-11.2%	3.33M	1.5%	Common Stock
9	RSP Invesco S&P 500 Equal Weight ETF	1.3%	$179.0M	-0.1%	841.3K	1.2%	ETF
10	TRGP Targa Res	1.2%	$165.9M	+2.7%	618.5K	1.1%	Common Stock
11	DTM Dt Midstream	1.1%	$152.6M	-3.3%	1.04M	1.1%	Common Stock
12	AAPL Apple	1.1%	$139.9M	+6.4%	483.4K	0.8%	Common Stock
13	OKE Oneok Filing details 682680103 Jun 30, 2026 1,518,291 reported quantity $132,000,266 reported value	1.0%	$132.0M	+0.2%	1.52M	1.0%	Common Stock
14	TRP Tc Energy	1.0%	$131.7M	-7.3%	1.99M	1.0%	Common Stock
15	AMZN Amazon	0.9%	$120.8M	-17.5%	507.0K	0.9%	Common Stock
16	MPLX Mplx	0.9%	$119.1M	-5.5%	2.11M	0.9%	Partnership Unit
17	MSFT Microsoft	0.9%	$113.1M	-4.1%	303.3K	0.9%	Common Stock
18	AIR Aar	0.8%	$111.1M	-18.0%	777.4K	0.8%	Common Stock
19	SXT Sensient Technologies	0.8%	$109.0M	-24.9%	884.3K	0.7%	Common Stock
20	IPGP Ipg Photonics	0.8%	$105.8M	+15.7%	901.5K	0.7%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing49

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.