WESTWOOD HOLDINGS GROUP INC
CIK: 0001165002Latest portfolio: $12.3B · Q4 2025
Holdings
482
Total Value
$12.3B
New Positions
43
Closed Positions
49
Top Holdings
View All 482 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 4,754,095 | $297.0M | 2.41% | +428K | |
| 2 | WMBWILLIAMS COS INC | 4,256,309 | $255.8M | 2.08% | +113K | |
| 3 | KMIKINDER MORGAN INC DEL | 8,350,611 | $229.6M | 1.87% | -46,273 | |
| 4 | LNGCHENIERE ENERGY INC | 778,102 | $151.3M | 1.23% | -27,275 | |
| 5 | TRGPTARGA RES CORP | 813,777 | $150.1M | 1.22% | -16,246 | |
| 6 | MSFTMICROSOFT CORP | 309,221 | $149.5M | 1.22% | -32,273 | |
| 7 | AAPLAPPLE INC | 514,420 | $139.8M | 1.14% | -82,575 | |
| 8 | AMZNAMAZON COM INC | 588,130 | $135.8M | 1.10% | -136,955 | |
| 9 | DTMDT MIDSTREAM INC | 1,127,338 | $134.9M | 1.10% | +18K | |
| 10 | OKEONEOK INC NEW | 1,770,938 | $130.2M | 1.06% | +13K | |
| 11 | ENBENBRIDGE INC | 2,704,357 | $129.3M | 1.05% | +255K | |
| 12 | GOOGLALPHABET INC | 390,165 | $122.1M | 0.99% | -256,689 | |
| 13 | JPMJPMORGAN CHASE & CO. | 367,024 | $118.3M | 0.96% | -54,548 | |
| 14 | TRPTC ENERGY CORP | 2,124,838 | $116.9M | 0.95% | +44K | |
| 15 | VRRMVERRA MOBILITY CORP | 4,761,255 | $106.7M | 0.87% | +207K | |
| 16 | JNJJOHNSON & JOHNSON | 511,744 | $105.9M | 0.86% | -137,759 | |
| 17 | SSFSENSIENT TECHNOLOGIES CORP | 1,107,789 | $104.1M | 0.85% | +105K | |
| 18 | AVAAVISTA CORP | 2,616,743 | $100.8M | 0.82% | -189,448 | |
| 19 | CDPCOPT DEFENSE PROPERTIES | 3,609,137 | $100.3M | 0.82% | +35K | |
| 20 | SSBSOUTHSTATE BK CORP | 1,050,659 | $98.9M | 0.80% | -229,297 | |
| 21 | CFRCULLEN FROST BANKERS INC | 778,429 | $98.6M | 0.80% | -217,972 | |
| 22 | PIPRPIPER SANDLER COMPANIES | 272,055 | $92.4M | 0.75% | -9,803 | |
| 23 | ASOACADEMY SPORTS & OUTDOORS IN | 1,793,592 | $89.6M | 0.73% | -123,493 | |
| 24 | BLBDBLUE BIRD CORP | 1,895,038 | $89.1M | 0.72% | +235K | |
| 25 | PKGPACKAGING CORP AMER | 430,025 | $88.7M | 0.72% | -55,951 |
Quarterly Changes
New Positions
Increased Positions
| Name | Shares | Change |
|---|---|---|
| TTEK 2.25 08/15/28 | 2.5M | +1.0M |
| NOG | 3.3M | +623K |
| MRK | 600K | +571K |
| BL 1 06/01/29 | 8.1M | +500K |
| OSIS 2.25 08/01/29 | 2.5M | +500K |
| PR | 2.1M | +462K |
| DELL | 468K | +434K |
| VEA | 4.8M | +428K |
| BWIN | 2.9M | +362K |
| PSN 2.625 03/01/29 | 3.3M | +300K |
Decreased Positions
| Name | Shares | Change |
|---|---|---|
| EPD | 128K | -5456163 |
| PCH | 1.1M | -1448659 |
| AIR | 11K | -1180197 |
| DBX 0 03/01/28 | 1.0M | -1000000 |
| OWL | 19K | -821201 |
| YETI | 1.6M | -576570 |
| DIS | 112K | -565230 |
| AEIS 2.5 09/15/28 | 2.3M | -500000 |
| BABA 0.5 06/01/31 | 2.0M | -500000 |
| STX 3.5 06/01/28 | 1.0M | -500000 |
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
Energy0.0% ($2.5584622955815127e+230T)
Industrials0.0% ($8.319971712709397e+190T)
Technology0.0% ($1.495451398501067e+180T)
Consumer Cyclical0.0% ($1.357528960789067e+131T)
Healthcare0.0% ($1.0590580862728226e+113T)
Real Estate0.0% ($1.0033473188711027e+82T)
Basic Materials0.0% ($7.383758064579276e+76T)
Consumer Defensive0.0% ($8.587650795500714e+64T)
Utilities0.0% ($1.0084980751719136e+63T)
Communication Services0.0% ($1.2212183646661506e+28T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $12.3B | 482 |
| Q3 2025 | Nov 14, 2025 | $14.0T | 489 |
| Q2 2025 | Aug 8, 2025 | $11.4T | 453 |
| Q1 2025 | May 9, 2025 | $13.2T | 463 |
| Q4 2024 | Feb 14, 2025 | $13.0T | 483 |
| Q3 2024 | Nov 14, 2024 | $23718.0T | 469 |
| Q2 2024 | Aug 13, 2024 | $21418.7T | 451 |
| Q1 2024 | May 14, 2024 | $12.6T | 460 |
| Q4 2023 | Feb 13, 2024 | $11.8T | 457 |
| Q3 2023 | Nov 14, 2023 | $10.7T | 447 |
| Q2 2023 | Aug 11, 2023 | $11.2T | 480 |
| Q1 2023 | May 12, 2023 | $11.1T | 489 |
| Q4 2022 | Feb 14, 2023 | $11.4T | 558 |
| Q3 2022 | Nov 14, 2022 | $8.5T | 447 |
| Q2 2022 | Aug 15, 2022 | $9.2T | 448 |
| Q1 2022 | May 12, 2022 | $10.8T | 452 |
| Q4 2021 | Feb 25, 2022 | $11.1T | 438 |
| Q3 2021 | Nov 12, 2021 | $9.2T | 430 |
| Q2 2021 | Aug 16, 2021 | $9.9T | 449 |
| Q1 2021 | May 14, 2021 | $9.9T | 459 |
| Q4 2020 | Feb 12, 2021 | $8.6T | 436 |
| Q3 2020 | Nov 10, 2020 | $7.9T | 405 |
| Q2 2020 | Aug 13, 2020 | $7.6T | 398 |
| Q1 2020 | May 15, 2020 | $6.6T | 402 |
| Q4 2019 | Feb 14, 2020 | $9.4T | 525 |
| Q3 2019 | Nov 14, 2019 | $9.1T | 470 |
| Q2 2019 | Aug 14, 2019 | $9.2T | 496 |
| Q1 2019 | May 13, 2019 | $9.6T | 409 |
| Q4 2018 | Feb 14, 2019 | $8.8T | 398 |
| Q3 2018 | Nov 14, 2018 | $11.4T | 412 |
| Q2 2018 | Aug 13, 2018 | $11.9T | 426 |
| Q1 2018 | May 14, 2018 | $12.3T | 421 |
| Q4 2017 | Feb 14, 2018 | $13.3T | 409 |
| Q3 2017 | Nov 14, 2017 | $12.6T | 427 |
| Q2 2017 | Aug 15, 2017 | $12.3T | 505 |
| Q1 2017 | May 15, 2017 | $12.3T | 407 |
| Q3 2016 | Nov 15, 2016 | $11.8T | 478 |
| Q2 2016 | Aug 15, 2016 | $11.3T | 407 |
| Q1 2016 | May 16, 2016 | $11.6T | 399 |
| Q4 2015 | Feb 16, 2016 | $11.5T | 373 |
Fund Information
WESTWOOD HOLDINGS GROUP INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $12.3B across 482 holdings. The largest position is VANGUARD TAX-MANAGED FDS (VEA), representing 2.4% of the portfolio. Compared to the previous quarter, the fund opened 43 new positions and closed 50 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.