Westwood Holdings Group
DALLAS, TXfiles as WESTWOOD HOLDINGS GROUP INC
$13.3bn in 626 US stocks at the end of 30 June 2026. The top 10 are 19.1% of the money. It changed about 16.3% of the portfolio this quarter.
Value
$13.3bn
Stocks
626
Top 10 share
19.1%
Turnover
16.3%
What changed this quarter
New
Bought for the first time this quarter.
- VisteonVC0.6% of the fund
- Select Sector Spdr TRXLK0.5% of the fund
- BEL FuseBELFB0.5% of the fund
- Rush EnterprisesRUSHA0.5% of the fund
- MGE EnergyMGEE0.3% of the fund
- LXP Industrial TrustLXP0.3% of the fund
- AstronicsATRO0.3% of the fund
- SemtechSMTC0.2% of the fund
- Timothy PlanTPFC0.2% of the fund
- Select Sector Spdr TRXLV0.2% of the fund
- StrykerSYK0.2% of the fund
- Regal RexnordRRX0.2% of the fund
- Freeport-McMoRanFCX0.2% of the fund
- Select Sector Spdr TRXLI0.2% of the fund
- IsharesEZU0.2% of the fund
- Select Sector Spdr TRXLF0.2% of the fund
- Honeywell InternationalHON0.1% of the fund
- Elevance HealthELV0.1% of the fund
- OvintivOVV0.1% of the fund
- FedEx Freight Holding CompanyFDXF0.1% of the fund
- Weatherford InternationalWFRD0.1% of the fund
- Alphabet0.1% of the fund
- Blue Owl CapitalOWL<0.1% of the fund
- Ishares TRINDA<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
Added
Bought more of a stock they already held.
- Williams CompaniesWMB2.8% of the fund+5%
- Enterprise Products Partners L.P.EPD1.6% of the fund+8%
- Cheniere EnergyLNG1.6% of the fund+18%
- Targa ResourcesTRGP1.2% of the fund+3%
- AppleAAPL1.1% of the fund+6%
- IPG PhotonicsIPGP0.8% of the fund+16%
- Piper Sandler CompaniesPIPR0.7% of the fund+11%
- Atmus Filtration TechnologiesATMU0.5% of the fund+13%
- Merit Medical SystemsMMSI0.5% of the fund+7%
- Boot Barn HoldingsBOOT0.5% of the fund+94%
- Curbline PropertiesCURB0.5% of the fund+66%
- Magnolia Oil & GasMGY0.5% of the fund+66%
- NvidiaNVDA0.5% of the fund+5%
- Antero MidstreamAM0.4% of the fund+11%
- State STR Spdr S&P 500 ETF TSPY0.4% of the fund+52%
- PAR Pacific HoldingsPARR0.4% of the fund+64%
- Centerra GoldCGAU0.4% of the fund+28%
- BroadcomAVGO0.4% of the fund+68%
- Solaris Energy InfrastructureSEI0.4% of the fund+4%
- York Space SystemsYSS0.3% of the fund+324%
- Gilead SciencesGILD0.3% of the fund+11%
- Ishares TRIUSG0.3% of the fund+458%
- Venture GlobalVG0.3% of the fund+41%
- Ishares TREEM0.3% of the fund+239%
- Addus HomeCareADUS0.3% of the fund+4%
Cut
Sold some of their stake.
- Spdr Series TrustBIL2.3% of the fund-6%
- EnbridgeENB1.4% of the fund-11%
- DT MidstreamDTM1.1% of the fund-3%
- TC EnergyTRP1.0% of the fund-7%
- Amazon.comAMZN0.9% of the fund-18%
- Mplx LPMPLX0.9% of the fund-6%
- MicrosoftMSFT0.9% of the fund-4%
- AARAIR0.8% of the fund-18%
- Sensient TechnologiesSXT0.8% of the fund-25%
- Copt Defense PropertiesCDP0.8% of the fund-12%
- InterparfumsIPAR0.7% of the fund-12%
- Blue BirdBLBD0.7% of the fund-25%
- Cullen/frost BankersCFR0.7% of the fund-21%
- JPMorgan ChaseJPM0.7% of the fund-25%
- AlphabetGOOGL0.6% of the fund-32%
- Johnson & JohnsonJNJ0.6% of the fund-34%
- Dell TechnologiesDELL0.6% of the fund-51%
- Veeco InstrumentsVECO0.6% of the fund-49%
- AvistaAVA0.6% of the fund-22%
- MYR GroupMYRG0.6% of the fund-25%
- Standex InternationalSXI0.6% of the fund-26%
- Hayward HoldingsHAYW0.6% of the fund-8%
- TrexTREX0.6% of the fund-14%
- Nicolet BanksharesNIC0.6% of the fund-7%
- Skyward Specialty Insurance GroupSKWD0.6% of the fund-4%
Sold out
Sold their entire stake.
- Thermon Group Hldgs-100%
- Honeywell InternationalHON-100%
- Donnelley Financial SolutionsDFIN-100%
- Northern Oil & GasNOG-100%
- LindsayLNN-100%
- Sunstone Hotel InvestorsSHO-100%
- LPL Financial HoldingsLPLA-100%
- McDonald'sMCD-100%
- Timothy PlanTPLC-100%
- Select Sector Spdr TRXLE-100%
- Select Sector Spdr TRXLU-100%
- Coastal FinancialCCB-100%
- Vaneck ETF TrustGDX-100%
- NorthWestern Energy GroupNWE-100%
- Lithia MotorsLAD-100%
- PegasystemsPEGA-100%
- AmdocsDOX-100%
- MoogMOG-A-100%
- Clearway EnergyCWEN-100%
- GAPGAP-100%
- MarzettiMZTI-100%
- LineageLINE-100%
- Dominos PizzaDPZ-100%
- Tyler TechnologiesTYL-100%
- AvientAVNT-100%
Holdings
- Vanguard Tax-Managed FDSVEA
- Share
- 2.6%
- Value
- $345m
- Shares
- 4,837,702
Held
- Energy Transfer L PET
- Share
- 2.4%
- Value
- $322m
- Shares
- 16,825,892
Held
- Spdr Series TrustBIL
- Share
- 2.3%
- Value
- $302m
- Shares
- 3,300,147
-6%
- Invesco Exchange Traded FD TRSP
- Share
- 1.3%
- Value
- $179m
- Shares
- 841,327
Held
- TC EnergyTRP
- Share
- 1.0%
- Value
- $132m
- Shares
- 1,986,927
-7%
- Mplx LPMPLX
- Share
- 0.9%
- Value
- $119m
- Shares
- 2,113,845
-6%
- Western Midstream Partners LWES
- Share
- 0.7%
- Value
- $96m
- Shares
- 2,183,188
Held
- Select Sector Spdr TRXLK
- Share
- 0.5%
- Value
- $66m
- Shares
- 345,506
New
- Pembina PipelinePBA
- Share
- 0.5%
- Value
- $62m
- Shares
- 1,350,792
-8%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $58m
- Shares
- 77,766
+52%
- Centerra GoldCGAU
- Share
- 0.4%
- Value
- $55m
- Shares
- 3,476,060
+28%
- Ultimus Managers TRMDST
- Share
- 0.3%
- Value
- $46m
- Shares
- 1,581,549
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Williams CompaniesWMB | 2.8% | $366m | 4,919,835 | +5% |
| Vanguard Tax-Managed FDSVEA | 2.6% | $345m | 4,837,702 | Held |
| Energy Transfer L PET | 2.4% | $322m | 16,825,892 | Held |
| Spdr Series TrustBIL | 2.3% | $302m | 3,300,147 | -6% |
| Kinder MorganKMI | 1.9% | $246m | 7,697,894 | Held |
| Enterprise Products Partners L.P.EPD | 1.6% | $218m | 5,918,667 | +8% |
| Cheniere EnergyLNG | 1.6% | $212m | 886,166 | +18% |
| EnbridgeENB | 1.4% | $181m | 3,333,514 | -11% |
| Invesco Exchange Traded FD TRSP | 1.3% | $179m | 841,327 | Held |
| Targa ResourcesTRGP | 1.2% | $166m | 618,542 | +3% |
| DT MidstreamDTM | 1.1% | $153m | 1,040,102 | -3% |
| AppleAAPL | 1.1% | $140m | 483,435 | +6% |
| OneokOKE | 1.0% | $132m | 1,518,291 | Held |
| TC EnergyTRP | 1.0% | $132m | 1,986,927 | -7% |
| Amazon.comAMZN | 0.9% | $121m | 506,976 | -18% |
| Mplx LPMPLX | 0.9% | $119m | 2,113,845 | -6% |
| MicrosoftMSFT | 0.9% | $113m | 303,251 | -4% |
| AARAIR | 0.8% | $111m | 777,449 | -18% |
| Sensient TechnologiesSXT | 0.8% | $109m | 884,336 | -25% |
| IPG PhotonicsIPGP | 0.8% | $106m | 901,541 | +16% |
| Copt Defense PropertiesCDP | 0.8% | $103m | 2,840,694 | -12% |
| InterparfumsIPAR | 0.7% | $99m | 886,100 | -12% |
| Blue BirdBLBD | 0.7% | $98m | 1,240,236 | -25% |
| Western Midstream Partners LWES | 0.7% | $96m | 2,183,188 | Held |
| Cullen/frost BankersCFR | 0.7% | $91m | 590,515 | -21% |
| Piper Sandler CompaniesPIPR | 0.7% | $89m | 1,237,090 | +11% |
| JPMorgan ChaseJPM | 0.7% | $86m | 264,218 | -25% |
| AlphabetGOOGL | 0.6% | $85m | 236,493 | -32% |
| Johnson & JohnsonJNJ | 0.6% | $82m | 323,091 | -34% |
| Dell TechnologiesDELL | 0.6% | $82m | 189,592 | -51% |
| Veeco InstrumentsVECO | 0.6% | $81m | 1,069,719 | -49% |
| AvistaAVA | 0.6% | $81m | 1,981,325 | -22% |
| VisteonVC | 0.6% | $80m | 806,071 | New |
| MYR GroupMYRG | 0.6% | $79m | 157,134 | -25% |
| Standex InternationalSXI | 0.6% | $78m | 218,250 | -26% |
| Hayward HoldingsHAYW | 0.6% | $77m | 4,430,922 | -8% |
| TrexTREX | 0.6% | $75m | 1,504,036 | -14% |
| Nicolet BanksharesNIC | 0.6% | $75m | 450,659 | -7% |
| Skyward Specialty Insurance GroupSKWD | 0.6% | $74m | 1,274,445 | -4% |
| Seacoast Banking Corp of FloridaSBCF | 0.6% | $74m | 2,213,453 | -2% |
| HubbellHUBB | 0.6% | $73m | 139,858 | -22% |
| First BancorpFBNC | 0.5% | $73m | 1,138,275 | -11% |
| City HoldingCHCO | 0.5% | $72m | 542,660 | -6% |
| RenasantRNST | 0.5% | $72m | 1,689,571 | -15% |
| Atmus Filtration TechnologiesATMU | 0.5% | $71m | 1,397,165 | +13% |
| FB FinancialFBK | 0.5% | $71m | 1,283,508 | Held |
| Academy Sports & OutdoorsASO | 0.5% | $71m | 1,506,121 | -6% |
| Merit Medical SystemsMMSI | 0.5% | $70m | 1,011,377 | +7% |
| AlphabetGOOG | 0.5% | $70m | 198,215 | -4% |
| Simmons First NationalSFNC | 0.5% | $70m | 3,082,648 | -12% |
| YETI HoldingsYETI | 0.5% | $69m | 1,399,298 | -9% |
| Urban Edge PropertiesUE | 0.5% | $69m | 3,024,783 | -15% |
| MDU Resources GroupMDU | 0.5% | $68m | 3,221,909 | -9% |
| Knife RiverKNF | 0.5% | $68m | 814,324 | -9% |
| Boot Barn HoldingsBOOT | 0.5% | $68m | 414,092 | +94% |
| Curbline PropertiesCURB | 0.5% | $68m | 2,226,686 | +66% |
| Packaging Corp of AmericaPKG | 0.5% | $68m | 283,923 | -32% |
| Magnolia Oil & GasMGY | 0.5% | $68m | 2,642,440 | +66% |
| Texas InstrumentsTXN | 0.5% | $67m | 225,549 | -41% |
| Select Sector Spdr TRXLK | 0.5% | $66m | 345,506 | New |
| BEL FuseBELFB | 0.5% | $65m | 194,237 | New |
| NvidiaNVDA | 0.5% | $64m | 319,524 | +5% |
| Pembina PipelinePBA | 0.5% | $62m | 1,350,792 | -8% |
| SouthState BankSSB | 0.5% | $62m | 620,988 | -39% |
| Rush EnterprisesRUSHA | 0.5% | $61m | 831,726 | New |
| WEC Energy GroupWEC | 0.5% | $60m | 512,469 | -31% |
| Power IntegrationsPOWI | 0.5% | $60m | 714,227 | -18% |
| General DynamicsGD | 0.4% | $59m | 167,096 | -15% |
| Antero MidstreamAM | 0.4% | $58m | 2,570,360 | +11% |
| Century CommunitiesCCS | 0.4% | $58m | 814,935 | -27% |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $58m | 77,766 | +52% |
| Advanced Drainage SystemsWMS | 0.4% | $58m | 367,876 | -34% |
| PAR Pacific HoldingsPARR | 0.4% | $57m | 1,018,594 | +64% |
| AZZAZZ | 0.4% | $57m | 367,602 | -20% |
| National Bank HoldingsNBHC | 0.4% | $57m | 1,276,350 | -10% |
| Everus Construction GroupECG | 0.4% | $56m | 334,503 | -47% |
| Centerra GoldCGAU | 0.4% | $55m | 3,476,060 | +28% |
| DeereDE | 0.4% | $55m | 86,678 | -36% |
| Cheesecake FactoryCAKE | 0.4% | $55m | 689,030 | -47% |
| ChevronCVX | 0.4% | $53m | 318,160 | -26% |
| Baldwin Insurance GroupBWIN | 0.4% | $52m | 1,938,370 | -25% |
| BroadcomAVGO | 0.4% | $51m | 135,453 | +68% |
| Four Corners Property TrustFCPT | 0.4% | $51m | 2,083,209 | -26% |
| Home DepotHD | 0.4% | $51m | 143,955 | -46% |
| Solaris Energy InfrastructureSEI | 0.4% | $50m | 625,948 | +4% |
| Motorola SolutionsMSI | 0.4% | $50m | 120,182 | -35% |
| Newmark GroupNMRK | 0.4% | $49m | 3,242,481 | -4% |
| Thermo Fisher ScientificTMO | 0.4% | $49m | 97,521 | -23% |
| MerckMRK | 0.4% | $47m | 368,247 | -40% |
| Ultimus Managers TRMDST | 0.3% | $46m | 1,581,549 | Held |
| Hess Midstream LPHESM | 0.3% | $44m | 1,170,092 | -11% |
| Warner Music GroupWMG | 0.3% | $43m | 1,603,556 | -37% |
| MGE EnergyMGEE | 0.3% | $43m | 530,621 | New |
| York Space SystemsYSS | 0.3% | $43m | 1,736,906 | +324% |
| Gilead SciencesGILD | 0.3% | $43m | 337,786 | +11% |
| Gulfport EnergyGPOR | 0.3% | $42m | 248,569 | -8% |
| Sonic AutomotiveSAH | 0.3% | $42m | 494,907 | -19% |
| IdacorpIDA | 0.3% | $42m | 277,281 | Held |
| NextEra EnergyNEE | 0.3% | $42m | 476,755 | -43% |
| Bank of AmericaBAC | 0.3% | $41m | 722,142 | -8% |
Showing the largest 100 of 626.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 3.5% since 30 June 2025.
Where the money is
Energy16.2%
Financial services12.3%
Industrials12.0%
Technology9.6%
Retail & consumer8.2%
Utilities6.9%
Materials4.6%
Real estate4.5%
Health care4.3%
Media & telecom2.0%
Everyday goods1.9%
Other17.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.