2026 Q1 Portfolio Activity
In 2026 Q1, WESTWOOD HOLDINGS GROUP INC maintained a portfolio of 546 distinct positions. The most significant new addition was IPG PHOTONICS CORP, now representing 0.65% of the total fund value. They heavily accumulated shares in ENERGY TRANSFER L P, increasing the position by 5172.0%. Conversely, WESTWOOD HOLDINGS GROUP INC completely exited their position in PIPER SANDLER COMPANIES.
Position History
hover any row below to update
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Total Positions
546
Quarter
2026 Q1
Top Holding
WMB (2.5%)
Top 10 Concentration
18.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 546
WESTWOOD HOLDINGS GROUP INC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WMB
WILLIAMS COS IN...
|
Energy | 2.49% | 2.08% |
#1
1
Prev: #2
|
5.0 |
—
|
444,889 | 10.5% |
P
S
|
4,701,198 | $342,153,158 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 2.39% | 0.04% |
#2
276
Prev: #278
|
5.5 |
—
|
16,662,220 | 5172.0% |
P
S
|
16,984,384 | $327,798,621 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.34% | 0.10% |
#3
221
Prev: #224
|
4.9 |
—
|
3,370,946 | 2462.8% |
P
S
|
3,507,818 | $321,456,442 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.26% | 2.41% |
#4
3
Prev: #1
|
1.9 |
—
|
87,309 | 1.8% |
P
S
|
4,841,404 | $310,237,174 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.89% | 1.87% |
#5
2
Prev: #3
|
1.8 |
—
|
-594,450 | -7.1% |
P
S
|
7,756,161 | $260,064,092 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 1.55% | 1.23% |
#6
2
Prev: #4
|
1.1 |
—
|
-28,380 | -3.6% |
P
S
|
749,722 | $212,741,338 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.51% | 0.03% |
#7
285
Prev: #292
|
3.6 |
—
|
5,367,816 | 4185.4% |
P
S
|
5,496,068 | $207,971,174 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ENB
ENBRIDGE INC
|
Energy | 1.48% | 1.05% |
#8
3
Prev: #11
|
3.1 |
—
|
1,050,498 | 38.8% |
P
S
|
3,754,855 | $203,287,416 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.18% | 0.15% |
#9
182
Prev: #191
|
3.5 |
—
|
744,123 | 761.3% |
P
S
|
841,866 | $161,570,923 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRGP
TARGA RES CORP
|
Energy | 1.10% | 1.22% |
#10
5
Prev: #5
|
0.4 |
—
|
-211,535 | -26.0% |
P
S
|
602,242 | $151,000,176 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DTM
DT MIDSTREAM IN...
|
Energy | 1.05% | 1.10% |
#11
2
Prev: #9
|
0.9 |
—
|
-52,089 | -4.6% |
P
S
|
1,075,249 | $144,803,856 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OKE
ONEOK INC NEW
|
Energy | 1.00% | 1.06% |
#12
2
Prev: #10
|
0.9 |
—
|
-254,951 | -14.4% |
P
S
|
1,515,987 | $137,030,062 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRP
TC ENERGY CORP
|
Energy | 0.98% | 0.95% |
#13
1
Prev: #14
|
0.9 |
—
|
18,459 | 0.9% |
P
S
|
2,143,297 | $134,150,693 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.93% | 1.10% |
#14
6
Prev: #8
|
0.9 |
—
|
26,449 | 4.5% |
P
S
|
614,579 | $127,998,309 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MPLX
MPLX LP
|
Energy | 0.93% | 0.02% |
#15
309
Prev: #324
|
3.4 |
—
|
2,194,739 | 5211.1% |
P
S
|
2,236,856 | $127,657,398 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.87% | 0.86% |
#16
Prev: #16
|
0.8 |
—
|
-25,495 | -5.0% |
P
S
|
486,249 | $118,858,530 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.85% | 1.22% |
#17
11
Prev: #6
|
0.8 |
—
|
6,967 | 2.3% |
P
S
|
316,188 | $117,043,462 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.84% | 1.14% |
#18
11
Prev: #7
|
0.8 |
—
|
-60,191 | -11.7% |
P
S
|
454,229 | $115,278,883 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.76% | 0.96% |
#19
6
Prev: #13
|
0.8 |
—
|
-13,056 | -3.6% |
P
S
|
353,968 | $104,123,059 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AIR
AAR CORP
|
Industrials | 0.76% | 0.01% |
#20
365
Prev: #385
|
3.3 |
—
|
937,220 | 8183.9% |
P
S
|
948,672 | $103,841,637 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CFR
CULLEN FROST BA...
|
Financial Services | 0.74% | 0.80% |
#21
Prev: #21
|
0.8 |
—
|
-34,701 | -4.5% |
P
S
|
743,728 | $101,950,333 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVA
AVISTA CORP
|
Utilities | 0.74% | 0.82% |
#22
4
Prev: #18
|
0.8 |
—
|
-78,678 | -3.0% |
P
S
|
2,538,065 | $101,877,929 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SXT
SENSIENT TECHNO...
|
Basic Materials | 0.74% | 0.85% |
#23
6
Prev: #17
|
2.3 |
—
|
69,945 | 6.3% |
P
S
|
1,177,734 | $101,803,326 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.72% | 0.99% |
#24
12
Prev: #12
|
0.8 |
—
|
-44,704 | -11.5% |
P
S
|
345,461 | $99,340,845 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CDP
COPT DEFENSE PR...
|
Bond/Debt | 0.72% | 0.82% |
#25
6
Prev: #19
|
0.8 |
—
|
-363,391 | -10.1% |
P
S
|
3,245,746 | $99,319,827 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.71% | 0.63% |
#26
8
Prev: #34
|
0.8 |
—
|
-66,499 | -10.3% |
P
S
|
577,617 | $97,998,533 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BLBD
BLUE BIRD CORP
|
Industrials | 0.68% | 0.72% |
#27
3
Prev: #24
|
0.8 |
—
|
-240,268 | -12.7% |
P
S
|
1,654,770 | $93,974,388 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SSB
SOUTHSTATE BK C...
|
Financial Services | 0.68% | 0.80% |
#28
8
Prev: #20
|
0.8 |
—
|
-37,489 | -3.6% |
P
S
|
1,013,170 | $93,738,487 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IPAR
INTERPARFUMS IN...
|
Consumer Defensive | 0.67% | 0.70% |
#29
2
Prev: #27
|
0.8 |
—
|
-6,742 | -0.7% |
P
S
|
1,005,594 | $91,348,158 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASO
ACADEMY SPORTS ...
|
Consumer Cyclical | 0.66% | 0.73% |
#30
7
Prev: #23
|
0.8 |
—
|
-190,594 | -10.6% |
P
S
|
1,602,998 | $90,489,235 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IPGP
IPG PHOTONICS C...
|
Technology | 0.65% | — |
#31
Prev: #—
|
3.8 |
—
|
779,528 | — |
NEW
|
779,528 | $89,326,113 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.65% | 0.59% |
#32
9
Prev: #41
|
0.8 |
—
|
-50,860 | -10.6% |
P
S
|
428,422 | $88,640,478 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 0.64% | 0.72% |
#33
8
Prev: #25
|
0.8 |
—
|
-14,174 | -3.3% |
P
S
|
415,851 | $88,251,934 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WES
WESTERN MIDSTRE...
|
Bond/Debt | 0.64% | 0.01% |
#34
311
Prev: #345
|
3.3 |
—
|
2,099,796 | 4867.7% |
P
S
|
2,142,933 | $88,224,566 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HUBB
HUBBELL INC
|
Industrials | 0.64% | 0.68% |
#35
5
Prev: #30
|
0.8 |
—
|
-9,179 | -4.9% |
P
S
|
178,161 | $87,430,829 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.63% | 0.66% |
#36
3
Prev: #33
|
2.3 |
—
|
29,947 | 12.8% |
P
S
|
264,138 | $86,872,438 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.62% | 0.66% |
#37
5
Prev: #32
|
0.7 |
—
|
-26,521 | -3.5% |
P
S
|
739,190 | $85,576,043 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
PIPER SANDLER C...
|
|
Unknown | 0.62% | — |
#38
Prev: #—
|
3.7 |
—
|
1,111,662 | — |
NEW
|
1,111,662 | $85,097,726 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.58% | 0.14% |
#39
158
Prev: #197
|
3.2 |
—
|
140,970 | 320.4% |
P
S
|
184,972 | $80,272,407 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.56% | 0.58% |
#40
5
Prev: #45
|
0.7 |
—
|
-66,683 | -7.4% |
P
S
|
829,101 | $77,006,868 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DE
DEERE & CO
|
Industrials | 0.56% | 0.54% |
#41
23
Prev: #64
|
0.7 |
—
|
-6,868 | -4.8% |
P
S
|
135,700 | $76,439,746 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMS
ADVANCED DRAIN ...
|
Industrials | 0.55% | 0.51% |
#42
27
Prev: #69
|
2.7 |
—
|
123,869 | 28.9% |
P
S
|
553,211 | $75,861,830 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SXI
STANDEX INTL CO...
|
Industrials | 0.55% | 0.57% |
#43
14
Prev: #57
|
0.7 |
—
|
-27,512 | -8.5% |
P
S
|
294,890 | $75,155,665 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ECG
EVERUS CONSTR G...
|
Industrials | 0.55% | 0.57% |
#44
12
Prev: #56
|
0.2 |
—
|
-182,923 | -22.3% |
P
S
|
636,007 | $75,086,986 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.54% | 0.61% |
#45
7
Prev: #38
|
0.7 |
—
|
-49,151 | -11.4% |
P
S
|
381,422 | $74,049,395 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDU
MDU RES GROUP I...
|
Utilities | 0.53% | 0.28% |
#46
86
Prev: #132
|
3.2 |
—
|
1,789,472 | 102.1% |
P
S
|
3,542,046 | $73,391,193 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KNF
KNIFE RIVER COR...
|
Basic Materials | 0.53% | 0.47% |
#47
30
Prev: #77
|
2.2 |
—
|
73,039 | 8.8% |
P
S
|
898,402 | $73,354,522 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.53% | 0.51% |
#48
19
Prev: #67
|
0.7 |
—
|
8,633 | 1.4% |
P
S
|
608,628 | $73,211,837 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FBNC
FIRST BANCORP N...
|
Financial Services | 0.53% | 0.57% |
#49
5
Prev: #54
|
0.7 |
—
|
-102,517 | -7.4% |
P
S
|
1,285,239 | $72,423,216 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NIC
NICOLET BANKSHA...
|
Financial Services | 0.53% | — |
#50
Prev: #—
|
3.7 |
—
|
486,751 | — |
NEW
|
486,751 | $72,340,933 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 546 holdings