WESTWOOD HOLDINGS GROUP INC — 13F Holdings

2026 Q2  ·  677 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, WESTWOOD HOLDINGS GROUP INC maintained a portfolio of 677 distinct positions. The most significant new addition was VISTEON CORP, now representing 0.60% of the total fund value. They heavily accumulated shares in PIPER SANDLER COMPANIES, increasing the position by 12270.9%. 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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WESTWOOD HOLDINGS GROUP INC Dallas, TX Asset Manager AUM $12,965M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
677
Quarter
2026 Q2
Top Holding
WMB (2.8%)
Top 10 Concentration
19.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 677
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
WMB
WILLIAMS COS IN...
Energy 2.76% 2.49% #1
Prev: #1
3.6
—
218,637 4.7%
P
S
4,919,835 $365,740,515
$28.74 +149.2%
$73.80 -2.9%
2013 Q2 13F Filing 2026-06-30 2026-08-14
VEA
VANGUARD TAX-MA...
ETF 2.60% 2.26% #2 2
Prev: #4
3.0
—
-3,702 -0.1%
P
S
4,837,702 $344,686,243
$45.42 +57.5%
$71.25 +0.4%
2017 Q2 13F Filing 2026-06-30 2026-08-14
ET
ENERGY TRANSFER...
Energy 2.42% 2.39% #3 1
Prev: #2
2.5
—
-158,492 -0.9%
P
S
16,825,892 $321,711,079
$13.63 +56.5%
$18.81 +13.4%
2013 Q2 13F Filing 2026-06-30 2026-08-14
BIL
SPDR SERIES TRU...
ETF 2.28% 2.34% #4 1
Prev: #3
1.9
—
-207,671 -5.9%
P
S
3,300,147 $302,425,471 2022 Q4 13F Filing 2026-06-30 2026-08-14
KMI
KINDER MORGAN I...
Energy 1.85% 1.89% #5
Prev: #5
1.7
—
-58,267 -0.8%
P
S
7,697,894 $246,101,671 2013 Q2 13F Filing 2026-06-30 2026-08-14
EPD
ENTERPRISE PROD...
Energy 1.64% 1.51% #6 1
Prev: #7
2.7
—
422,599 7.7%
P
S
5,918,667 $217,570,180 2013 Q2 13F Filing 2026-06-30 2026-08-14
LNG
CHENIERE ENERGY...
Energy 1.60% 1.55% #7 1
Prev: #6
2.6
—
136,444 18.2%
P
S
886,166 $211,802,584 2015 Q3 13F Filing 2026-06-30 2026-08-14
ENB
ENBRIDGE INC
Energy 1.36% 1.48% #8
Prev: #8
1.0
—
-421,341 -11.2%
P
S
3,333,514 $180,709,793 2015 Q3 13F Filing 2026-06-30 2026-08-14
RSP
INVESCO EXCHANG...
Unknown 1.35% 1.18% #9
Prev: #9
1.0
—
-539 -0.1%
P
S
841,327 $179,009,146 2023 Q3 13F Filing 2026-06-30 2026-08-14
TRGP
TARGA RES CORP
Energy 1.25% 1.10% #10
Prev: #10
1.0
—
16,300 2.7%
P
S
618,542 $165,855,837 2014 Q4 13F Filing 2026-06-30 2026-08-14
DTM
DT MIDSTREAM IN...
Energy 1.15% 1.05% #11
Prev: #11
1.0
—
-35,147 -3.3%
P
S
1,040,102 $152,624,589 2021 Q4 13F Filing 2026-06-30 2026-08-14
AAPL
APPLE INC
Technology 1.05% 0.84% #12 6
Prev: #18
2.4
—
29,206 6.4%
P
S
483,435 $139,886,628 2013 Q4 13F Filing 2026-06-30 2026-08-14
OKE
ONEOK INC NEW
Energy 0.99% 1.00% #13 1
Prev: #12
0.9
—
2,304 0.2%
P
S
1,518,291 $132,000,266 2015 Q3 13F Filing 2026-06-30 2026-08-14
TRP
TC ENERGY CORP
Energy 0.99% 0.98% #14 1
Prev: #13
0.9
—
-156,370 -7.3%
P
S
1,986,927 $131,703,164 2019 Q2 13F Filing 2026-06-30 2026-08-14
AMZN
AMAZON COM INC
Consumer Cyclical 0.91% 0.93% #15 1
Prev: #14
0.9
—
-107,603 -17.5%
P
S
506,976 $120,832,659 2015 Q2 13F Filing 2026-06-30 2026-08-14
MPLX
MPLX LP
Energy 0.90% 0.93% #16 1
Prev: #15
0.9
—
-123,011 -5.5%
P
S
2,113,845 $119,072,885 2015 Q3 13F Filing 2026-06-30 2026-08-14
MSFT
MICROSOFT CORP
Technology 0.85% 0.85% #17
Prev: #17
0.8
—
-12,937 -4.1%
P
S
303,251 $113,118,764 2013 Q2 13F Filing 2026-06-30 2026-08-14
AIR
AAR CORP
Industrials 0.84% 0.76% #18 2
Prev: #20
0.8
—
-171,223 -18.0%
P
S
777,449 $111,120,785 2024 Q2 13F Filing 2026-06-30 2026-08-14
SXT
SENSIENT TECHNO...
Basic Materials 0.82% 0.74% #19 4
Prev: #23
0.3
—
-293,398 -24.9%
P
S
884,336 $109,029,784 2015 Q4 13F Filing 2026-06-30 2026-08-14
IPGP
IPG PHOTONICS C...
Technology 0.80% 0.65% #20 11
Prev: #31
2.3
—
122,013 15.7%
P
S
901,541 $105,768,790 2026 Q1 13F Filing 2026-06-30 2026-08-14
CDP
COPT DEFENSE PR...
Bond/Debt 0.78% 0.72% #21 4
Prev: #25
0.8
—
-405,052 -12.5%
P
S
2,840,694 $103,372,854 2016 Q3 13F Filing 2026-06-30 2026-08-14
IPAR
INTERPARFUMS IN...
Consumer Defensive 0.75% 0.67% #22 7
Prev: #29
0.8
—
-119,494 -11.9%
P
S
886,100 $99,119,144 2024 Q4 13F Filing 2026-06-30 2026-08-14
BLBD
BLUE BIRD CORP
Industrials 0.74% 0.68% #23 4
Prev: #27
0.3
—
-414,534 -25.1%
P
S
1,240,236 $97,929,034 2024 Q1 13F Filing 2026-06-30 2026-08-14
WES
WESTERN MIDSTRE...
Bond/Debt 0.72% 0.64% #24 10
Prev: #34
0.8
—
40,255 1.9%
P
S
2,183,188 $95,536,327 2019 Q1 13F Filing 2026-06-30 2026-08-14
CFR
CULLEN FROST BA...
Financial Services 0.69% 0.74% #25 4
Prev: #21
0.3
—
-153,213 -20.6%
P
S
590,515 $91,246,312 2017 Q2 13F Filing 2026-06-30 2026-08-14
N/A
PIPER SANDLER C...
Unknown 0.67% 0.62% #26 12
Prev: #38
2.3
—
125,428 11.3%
P
S
1,237,090 $89,491,089 — 13F Filing 2026-06-30 2026-08-14
JPM
JPMORGAN CHASE ...
Financial Services 0.65% 0.76% #27 8
Prev: #19
0.3
—
-89,750 -25.4%
P
S
264,218 $86,486,415 2013 Q2 13F Filing 2026-06-30 2026-08-14
GOOGL
ALPHABET INC
Communication Services 0.64% 0.72% #28 4
Prev: #24
0.3
—
-108,968 -31.5%
P
S
236,493 $84,515,488 2015 Q4 13F Filing 2026-06-30 2026-08-14
JNJ
JOHNSON & JOHNS...
Healthcare 0.62% 0.87% #29 13
Prev: #16
0.2
—
-163,158 -33.6%
P
S
323,091 $82,055,333 2013 Q2 13F Filing 2026-06-30 2026-08-14
DELL
DELL TECHNOLOGI...
Technology 0.62% 0.46% #30 45
Prev: #75
0.2
—
-194,483 -50.6%
P
S
189,592 $81,801,442 2019 Q1 13F Filing 2026-06-30 2026-08-14
VECO
VEECO INSTRS IN...
Technology 0.61% 0.52% #31 22
Prev: #53
0.2
—
-1,037,928 -49.2%
P
S
1,069,719 $81,084,699 2024 Q3 13F Filing 2026-06-30 2026-08-14
AVA
AVISTA CORP
Utilities 0.61% 0.74% #32 10
Prev: #22
0.2
—
-556,740 -21.9%
P
S
1,981,325 $81,056,005 2019 Q2 13F Filing 2026-06-30 2026-08-14
VC
VISTEON CORP
Consumer Cyclical 0.60% — #33
Prev: #—
3.7
—
806,071 —
NEW
 806,071 $79,970,304 2026 Q2 13F Filing 2026-06-30 2026-08-14
MYRG
MYR GROUP INC
Industrials 0.59% 0.43% #34 48
Prev: #82
0.2
—
-51,478 -24.7%
P
S
157,134 $78,629,853 2022 Q3 13F Filing 2026-06-30 2026-08-14
SXI
STANDEX INTL CO...
Industrials 0.59% 0.55% #35 8
Prev: #43
0.2
—
-76,640 -26.0%
P
S
218,250 $78,061,477 2015 Q4 13F Filing 2026-06-30 2026-08-14
HAYW
HAYWARD HLDGS I...
Industrials 0.58% 0.47% #36 35
Prev: #71
0.7
—
-407,995 -8.4%
P
S
4,430,922 $76,699,259 2025 Q2 13F Filing 2026-06-30 2026-08-14
TREX
TREX INC
Industrials 0.57% 0.46% #37 37
Prev: #74
0.7
—
-244,575 -14.0%
P
S
1,504,036 $75,261,961 2013 Q2 13F Filing 2026-06-30 2026-08-14
NIC
NICOLET BANKSHA...
Financial Services 0.56% 0.53% #38 12
Prev: #50
0.7
—
-36,092 -7.4%
P
S
450,659 $74,534,492 2026 Q1 13F Filing 2026-06-30 2026-08-14
SKWD
SKYWARD SPECIAL...
Financial Services 0.56% 0.42% #39 45
Prev: #84
0.7
—
-54,904 -4.1%
P
S
1,274,445 $74,363,865 2023 Q1 13F Filing 2026-06-30 2026-08-14
SBCF
SEACOAST BKG CO...
Financial Services 0.55% 0.50% #40 19
Prev: #59
0.7
—
-53,714 -2.4%
P
S
2,213,453 $73,597,311 2022 Q1 13F Filing 2026-06-30 2026-08-14
HUBB
HUBBELL INC
Industrials 0.55% 0.64% #41 6
Prev: #35
0.2
—
-38,303 -21.5%
P
S
139,858 $73,173,823 2015 Q4 13F Filing 2026-06-30 2026-08-14
FBNC
FIRST BANCORP N...
Financial Services 0.55% 0.53% #42 7
Prev: #49
0.7
—
-146,964 -11.4%
P
S
1,138,275 $72,769,920 2022 Q4 13F Filing 2026-06-30 2026-08-14
CHCO
CITY HLDG CO
Financial Services 0.54% 0.50% #43 15
Prev: #58
0.7
—
-32,436 -5.6%
P
S
542,660 $71,978,422 2022 Q2 13F Filing 2026-06-30 2026-08-14
RNST
RENASANT CORP
Financial Services 0.54% 0.52% #44 8
Prev: #52
0.7
—
-288,976 -14.6%
P
S
1,689,571 $71,874,349 2017 Q2 13F Filing 2026-06-30 2026-08-14
ATMU
ATMUS FILTRATIO...
Consumer Cyclical 0.54% 0.51% #45 11
Prev: #56
2.2
—
157,979 12.7%
P
S
1,397,165 $71,241,442 2025 Q3 13F Filing 2026-06-30 2026-08-14
FBK
FB FINL CORP
Financial Services 0.54% 0.48% #46 22
Prev: #68
0.7
—
21,989 1.7%
P
S
1,283,508 $71,042,166 2025 Q3 13F Filing 2026-06-30 2026-08-14
ASO
ACADEMY SPORTS ...
Consumer Cyclical 0.53% 0.66% #47 17
Prev: #30
0.7
—
-96,877 -6.0%
P
S
1,506,121 $70,983,482 2021 Q2 13F Filing 2026-06-30 2026-08-14
MMSI
MERIT MED SYS I...
Healthcare 0.53% 0.48% #48 21
Prev: #69
2.2
—
64,901 6.9%
P
S
1,011,377 $70,128,880 2014 Q1 13F Filing 2026-06-30 2026-08-14
GOOG
ALPHABET INC
Communication Services 0.53% 0.43% #49 32
Prev: #81
0.7
—
-7,800 -3.8%
P
S
198,215 $70,035,305 2015 Q2 13F Filing 2026-06-30 2026-08-14
SFNC
SIMMONS FIRST N...
Financial Services 0.53% 0.50% #50 12
Prev: #62
0.7
—
-426,183 -12.1%
P
S
3,082,648 $69,821,976 2020 Q4 13F Filing 2026-06-30 2026-08-14
Showing 1-50 of 677 holdings

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