WESTWOOD HOLDINGS GROUP INC

DALLAS, TX · CIK 1165002 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Kindhedge funds, private equity, real estate, mutual funds, futures
Others nearbyDallas, TX, Houston, TX, Oak Brook, IL
FamilyWESTWOOD HOLDINGS GROUP INC · 5 related pages

$13.3bn reported value -3.3% vs Q1 2026

626positions

19.1%in top 10

216 new 124 added 250 reduced 51 sold out vs Q1 2026

This report includes the holdings of 4 other managers that share the investment decisions:

BROADMARK ASSET MANAGEMENT LLC – reports through this filing
WESTWOOD MANAGEMENT CORP /TX – reports through this filing
Westwood Advisors, L.L.C. – reports through this filing
Westwood Trust – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	WILLIAMS COS INC COM WMB	WMB	4,919,835	$365.7m2.76%	2.76%	Added +218.6k	+218,637 4.7%
2	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	4,837,702	$344.7m2.60%	2.60%	Reduced -3.7k	-3,702 -0.1%
3	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	16,825,892	$321.7m2.42%	2.42%	Reduced -158.5k	-158,492 -0.9%
4	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	3,300,147	$302.4m2.28%	2.28%	Reduced -207.7k	-207,671 -5.9%
5	KINDER MORGAN INC DEL COM KMI	KMI	7,697,894	$246.1m1.85%	1.85%	Reduced -58.3k	-58,267 -0.8%
6	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	5,918,667	$217.6m1.64%	1.64%	Added +422.6k	+422,599 7.7%
7	CHENIERE ENERGY INC COM NEW LNG	LNG	886,166	$211.8m1.60%	1.60%	Added +136.4k	+136,444 18.2%
8	ENBRIDGE INC COM ENB	ENB	3,333,514	$180.7m1.36%	1.36%	Reduced -421.3k	-421,341 -11.2%
9	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	841,327	$179.0m1.35%	1.35%	Reduced -539	-539 -0.1%
10	TARGA RES CORP COM TRGP	TRGP	618,542	$165.9m1.25%	1.25%	Added +16.3k	+16,300 2.7%
11	DT MIDSTREAM INC COMMON STOCK DTM	DTM	1,040,102	$152.6m1.15%	1.15%	Reduced -35.1k	-35,147 -3.3%
12	APPLE INC COM AAPL	AAPL	483,435	$139.9m1.05%	1.05%	Added +29.2k	+29,206 6.4%
13	ONEOK INC NEW COM OKE	OKE	1,518,291	$132.0m0.99%	0.99%	Added +2.3k	+2,304 0.1%
14	TC ENERGY CORP COM TRP	TRP	1,986,927	$131.7m0.99%	0.99%	Reduced -156.4k	-156,370 -7.3%
15	AMAZON COM INC COM AMZN	AMZN	506,976	$120.8m0.91%	0.91%	Reduced -107.6k	-107,603 -17.5%
16	MPLX LP COM UNIT REP LTD MPLX	MPLX	2,113,845	$119.1m0.90%	0.90%	Reduced -123.0k	-123,011 -5.5%
17	MICROSOFT CORP COM MSFT	MSFT	303,251	$113.1m0.85%	0.85%	Reduced -12.9k	-12,937 -4.1%
18	AAR CORP COM AIR	AIR	777,449	$111.1m0.84%	0.84%	Reduced -171.2k	-171,223 -18.1%
19	SENSIENT TECHNOLOGIES CORP COM SXT	SXT	884,336	$109.0m0.82%	0.82%	Reduced -293.4k	-293,398 -24.9%
20	IPG PHOTONICS CORP COM IPGP	IPGP	901,541	$105.8m0.80%	0.80%	Added +122.0k	+122,013 15.7%
21	COPT DEFENSE PROPERTIES SHS BEN INT CDP	CDP	2,840,694	$103.4m0.78%	0.78%	Reduced -405.1k	-405,052 -12.5%
22	INTERPARFUMS INC COM IPAR	IPAR	886,100	$99.1m0.75%	0.75%	Reduced -119.5k	-119,494 -11.9%
23	BLUE BIRD CORP COM BLBD	BLBD	1,240,236	$97.9m0.74%	0.74%	Reduced -414.5k	-414,534 -25.1%
24	WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT WES	WES	2,183,188	$95.5m0.72%	0.72%	Added +40.3k	+40,255 1.9%
25	CULLEN FROST BANKERS INC COM CFR	CFR	590,515	$91.2m0.69%	0.69%	Reduced -153.2k	-153,213 -20.6%
26	PIPER SANDLER COMPANIES COM NEW PIPR	PIPR	1,237,090	$89.5m0.67%	0.67%	Added +125.4k	+125,428 11.3%
27	JPMORGAN CHASE & CO COM JPM	JPM	264,218	$86.5m0.65%	0.65%	Reduced -89.8k	-89,750 -25.4%
28	ALPHABET INC CAP STK CL A GOOGL	GOOGL	236,493	$84.5m0.64%	0.64%	Reduced -109.0k	-108,968 -31.5%
29	JOHNSON & JOHNSON COM JNJ	JNJ	323,091	$82.1m0.62%	0.62%	Reduced -163.2k	-163,158 -33.5%
30	DELL TECHNOLOGIES INC CL C DELL	DELL	189,592	$81.8m0.62%	0.62%	Reduced -194.5k	-194,483 -50.6%
31	VEECO INSTRS INC DEL COM VECO	VECO	1,069,719	$81.1m0.61%	0.61%	Reduced -1.0m	-1,037,928 -49.2%
32	AVISTA CORP COM AVA	AVA	1,981,325	$81.1m0.61%	0.61%	Reduced -556.7k	-556,740 -21.9%
33	VISTEON CORP COM NEW VC	VC	806,071	$80.0m0.60%	0.60%	New
34	MYR GROUP INC DEL COM MYRG	MYRG	157,134	$78.6m0.59%	0.59%	Reduced -51.5k	-51,478 -24.7%
35	STANDEX INTL CORP COM SXI	SXI	218,250	$78.1m0.59%	0.59%	Reduced -76.6k	-76,640 -26.0%
36	HAYWARD HLDGS INC COM HAYW	HAYW	4,430,922	$76.7m0.58%	0.58%	Reduced -408.0k	-407,995 -8.4%
37	TREX CO INC COM TREX	TREX	1,504,036	$75.3m0.57%	0.57%	Reduced -244.6k	-244,575 -14.0%
38	NICOLET BANKSHARES INC COM NIC	NIC	450,659	$74.5m0.56%	0.56%	Reduced -36.1k	-36,092 -7.4%
39	SKYWARD SPECIALTY INS GROUP COM SKWD	SKWD	1,274,445	$74.4m0.56%	0.56%	Reduced -54.9k	-54,904 -4.1%
40	SEACOAST BKG CORP FLA COM NEW SBCF	SBCF	2,213,453	$73.6m0.55%	0.55%	Reduced -53.7k	-53,714 -2.4%
41	HUBBELL INC COM HUBB	HUBB	139,858	$73.2m0.55%	0.55%	Reduced -38.3k	-38,303 -21.5%
42	FIRST BANCORP N C COM FBNC	FBNC	1,138,275	$72.8m0.55%	0.55%	Reduced -147.0k	-146,964 -11.4%
43	CITY HLDG CO COM CHCO	CHCO	542,660	$72.0m0.54%	0.54%	Reduced -32.4k	-32,436 -5.6%
44	RENASANT CORP COM RNST	RNST	1,689,571	$71.9m0.54%	0.54%	Reduced -289.0k	-288,976 -14.6%
45	ATMUS FILTRATION TECHNOLOGIE COM ATMU	ATMU	1,397,165	$71.2m0.54%	0.54%	Added +158.0k	+157,979 12.8%
46	FB FINL CORP COM FBK	FBK	1,283,508	$71.0m0.54%	0.54%	Added +22.0k	+21,989 1.7%
47	ACADEMY SPORTS & OUTDOORS IN COM ASO	ASO	1,506,121	$71.0m0.53%	0.53%	Reduced -96.9k	-96,877 -6.0%
48	MERIT MED SYS INC COM MMSI	MMSI	1,011,377	$70.1m0.53%	0.53%	Added +64.9k	+64,901 6.9%
49	ALPHABET INC CAP STK CL C GOOG	GOOG	198,215	$70.0m0.53%	0.53%	Reduced -7.8k	-7,800 -3.8%
50	SIMMONS 1ST NATL CORP CL A $1 PAR SFNC	SFNC	3,082,648	$69.8m0.53%	0.53%	Reduced -426.2k	-426,183 -12.2%
51	YETI HLDGS INC COM YETI	YETI	1,399,298	$69.3m0.52%	0.52%	Reduced -146.3k	-146,323 -9.5%
52	URBAN EDGE PPTYS COM UE	UE	3,024,783	$69.2m0.52%	0.52%	Reduced -520.2k	-520,226 -14.7%
53	MDU RES GROUP INC COM MDU	MDU	3,221,909	$68.3m0.51%	0.51%	Reduced -320.1k	-320,137 -9.0%
54	KNIFE RIVER CORP COMMON STOCK KNF	KNF	814,324	$68.1m0.51%	0.51%	Reduced -84.1k	-84,078 -9.4%
55	BOOT BARN HLDGS INC COM BOOT	BOOT	414,092	$68.0m0.51%	0.51%	Added +200.8k	+200,819 94.2%
56	CURBLINE PPTYS CORP COM CURB	CURB	2,226,686	$67.7m0.51%	0.51%	Added +889.3k	+889,285 66.5%
57	PACKAGING CORP AMER COM PKG	PKG	283,923	$67.7m0.51%	0.51%	Reduced -131.9k	-131,928 -31.7%
58	MAGNOLIA OIL & GAS CORP CL A MGY	MGY	2,642,440	$67.6m0.51%	0.51%	Added +1.1m	+1,051,870 66.1%
59	TEXAS INSTRS INC COM TXN	TXN	225,549	$67.2m0.51%	0.51%	Reduced -155.9k	-155,873 -40.9%
60	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	345,506	$65.8m0.50%	0.50%	New
61	BEL FUSE INC CL B BELFB	BELFB	194,237	$64.7m0.49%	0.49%	New
62	NVIDIA CORPORATION COM NVDA	NVDA	319,524	$63.9m0.48%	0.48%	Added +13.8k	+13,833 4.5%
63	PEMBINA PIPELINE CORP COM PBA	PBA	1,350,792	$62.5m0.47%	0.47%	Reduced -114.7k	-114,740 -7.8%
64	SOUTHSTATE BK CORP COM SSB	SSB	620,988	$62.0m0.47%	0.47%	Reduced -392.2k	-392,182 -38.7%
65	RUSH ENTERPRISES INC CL A RUSHA	RUSHA	831,726	$60.7m0.46%	0.46%	New
66	WEC ENERGY GROUP INC COM WEC	WEC	512,469	$59.8m0.45%	0.45%	Reduced -226.7k	-226,721 -30.7%
67	POWER INTEGRATIONS INC COM POWI	POWI	714,227	$59.8m0.45%	0.45%	Reduced -158.8k	-158,808 -18.2%
68	GENERAL DYNAMICS CORP COM GD	GD	167,096	$59.2m0.45%	0.45%	Reduced -30.3k	-30,295 -15.3%
69	ANTERO MIDSTREAM CORP COM AM	AM	2,570,360	$58.5m0.44%	0.44%	Added +245.8k	+245,812 10.6%
70	CENTURY CMNTYS INC COM CCS	CCS	814,935	$58.4m0.44%	0.44%	Reduced -303.8k	-303,754 -27.1%
71	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	77,766	$58.1m0.44%	0.44%	Added +26.6k	+26,636 52.1%
72	ADVANCED DRAIN SYS INC DEL COM WMS	WMS	367,876	$57.7m0.44%	0.44%	Reduced -185.3k	-185,335 -33.5%
73	PAR PAC HOLDINGS INC COM NEW PARR	PARR	1,018,594	$57.1m0.43%	0.43%	Added +395.8k	+395,761 63.5%
74	AZZ INC COM AZZ	AZZ	367,602	$57.0m0.43%	0.43%	Reduced -90.3k	-90,293 -19.7%
75	NATIONAL BK HLDGS CORP CL A NBHC	NBHC	1,276,350	$56.7m0.43%	0.43%	Reduced -144.5k	-144,540 -10.2%
76	EVERUS CONSTR GROUP COM ECG	ECG	334,503	$55.5m0.42%	0.42%	Reduced -301.5k	-301,504 -47.4%
77	CENTERRA GOLD INC COM CGAU	CGAU	3,476,060	$55.1m0.42%	0.42%	Added +762.9k	+762,897 28.1%
78	DEERE & CO COM DE	DE	86,678	$55.0m0.41%	0.41%	Reduced -49.0k	-49,022 -36.1%
79	CHEESECAKE FACTORY INC COM CAKE	CAKE	689,030	$54.8m0.41%	0.41%	Reduced -616.8k	-616,831 -47.2%
80	CHEVRON CORP NEW COM CVX	CVX	318,160	$52.7m0.40%	0.40%	Reduced -110.3k	-110,262 -25.7%
81	THE BALDWIN INSURANCE GRP IN COM CL A BWIN	BWIN	1,938,370	$51.5m0.39%	0.39%	Reduced -638.8k	-638,826 -24.8%
82	BROADCOM INC COM AVGO	AVGO	135,453	$51.2m0.39%	0.39%	Added +54.7k	+54,720 67.8%
83	FOUR CORNERS PPTY TR INC COM FCPT	FCPT	2,083,209	$51.1m0.39%	0.39%	Reduced -735.7k	-735,736 -26.1%
84	HOME DEPOT INC COM HD	HD	143,955	$50.8m0.38%	0.38%	Reduced -120.2k	-120,183 -45.5%
85	SOLARIS ENERGY INFRAS INC COM CL A SEI	SEI	625,948	$50.4m0.38%	0.38%	Added +23.4k	+23,382 3.9%
86	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	120,182	$49.9m0.38%	0.38%	Reduced -64.8k	-64,790 -35.0%
87	NEWMARK GROUP INC CL A NMRK	NMRK	3,242,481	$49.0m0.37%	0.37%	Reduced -150.7k	-150,712 -4.4%
88	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	97,521	$48.9m0.37%	0.37%	Reduced -29.1k	-29,135 -23.0%
89	MERCK & CO INC COM MRK	MRK	368,247	$47.3m0.36%	0.36%	Reduced -240.4k	-240,381 -39.5%
90	ULTIMUS MANAGERS TR WESTWOOD SALIENT MDST	MDST	1,581,549	$45.6m0.34%	0.34%	Reduced -5.3k	-5,270 -0.3%
91	HESS MIDSTREAM LP CL A SHS HESM	HESM	1,170,092	$44.0m0.33%	0.33%	Reduced -141.3k	-141,343 -10.8%
92	WARNER MUSIC GROUP CORP COM CL A WMG	WMG	1,603,556	$43.4m0.33%	0.33%	Reduced -937.2k	-937,179 -36.9%
93	MGE ENERGY INC COM MGEE	MGEE	530,621	$43.3m0.33%	0.33%	New
94	YORK SPACE SYSTEMS INC COM YSS	YSS	1,736,906	$42.8m0.32%	0.32%	Added +1.3m	+1,327,720 324.5%
95	GILEAD SCIENCES INC COM GILD	GILD	337,786	$42.7m0.32%	0.32%	Added +34.3k	+34,319 11.3%
96	GULFPORT ENERGY CORP COMMON SHARES GPOR	GPOR	248,569	$42.2m0.32%	0.32%	Reduced -22.4k	-22,393 -8.3%
97	SONIC AUTOMOTIVE INC CL A SAH	SAH	494,907	$42.0m0.32%	0.32%	Reduced -113.0k	-112,975 -18.6%
98	IDACORP INC COM IDA	IDA	277,281	$42.0m0.32%	0.32%	Reduced -3.2k	-3,216 -1.1%
99	NEXTERA ENERGY INC COM NEE	NEE	476,755	$41.8m0.32%	0.32%	Reduced -352.3k	-352,346 -42.5%
100	BANK AMERICA CORP COM BAC	BAC	722,142	$41.1m0.31%	0.31%	Reduced -61.0k	-60,961 -7.8%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
THERMON GROUP HLDGS INC		782,763	$39.5m782.8k shares
HONEYWELL INTL INC		80,011	$36.2m80.0k shares
DONNELLEY FINL SOLUTIONS INC DFIN	DFIN	761,163	$35.9m761.2k shares
NORTHERN OIL & GAS INC NOG	NOG	1,223,992	$35.8m1.2m shares
LINDSAY CORP LNN	LNN	295,039	$35.1m295.0k shares
SUNSTONE HOTEL INVS INC NEW SHO	SHO	3,671,758	$33.1m3.7m shares
LPL FINL HLDGS INC LPLA	LPLA	109,442	$32.9m109.4k shares
MCDONALDS CORP MCD	MCD	99,819	$31.0m99.8k shares
TIMOTHY PLAN TPLC	TPLC	616,000	$28.6m616.0k shares
SELECT SECTOR SPDR TR XLE	XLE	430,094	$26.3m430.1k shares
SELECT SECTOR SPDR TR XLU	XLU	570,572	$26.2m570.6k shares
COASTAL FINL CORP WA CCB	CCB	331,360	$25.2m331.4k shares
VANECK ETF TRUST GDX	GDX	269,572	$24.7m269.6k shares
NORTHWESTERN ENERGY GROUP IN NWE	NWE	351,913	$23.2m351.9k shares
LITHIA MTRS INC LAD	LAD	90,517	$22.6m90.5k shares
PEGASYSTEMS INC PEGA	PEGA	504,478	$21.5m504.5k shares
AMDOCS LTD DOX	DOX	248,417	$16.2m248.4k shares
MOOG INC MOG.A	MOG.A	53,136	$15.5m53.1k shares
CLEARWAY ENERGY INC CWEN	CWEN	284,666	$11.2m284.7k shares
GAP INC GAP	GAP	404,056	$9.8m404.1k shares
LANCASTER COLONY CORP MZTI	MZTI	36,524	$5.1m36.5k shares
LINEAGE INC LINE	LINE	150,314	$4.9m150.3k shares
DOMINOS PIZZA INC DPZ	DPZ	11,312	$4.1m11.3k shares
TYLER TECHNOLOGIES INC TYL	TYL	10,890	$3.7m10.9k shares
AVIENT CORPORATION AVNT	AVNT	35,201	$1.3m35.2k shares