WESTWOOD HOLDINGS GROUP INC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$14.0T
Holdings
489
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (489 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ETENERGY TRANSFER L P | 16,926,370 | $290.5B | 2.07% | |
| 2 | WMBWILLIAMS COS INC | 4,143,648 | $262.5B | 1.87% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 4,325,714 | $259.2B | 1.85% | |
| 4 | KMIKINDER MORGAN INC DEL | 8,396,884 | $237.7B | 1.70% | |
| 5 | LNGCHENIERE ENERGY INC | 805,377 | $189.2B | 1.35% | |
| 6 | MSFTMICROSOFT CORP | 341,494 | $176.9B | 1.26% | |
| 7 | EPDENTERPRISE PRODS PARTNERS L | 5,584,415 | $174.6B | 1.25% | |
| 8 | AMZNAMAZON COM INC | 725,085 | $159.2B | 1.14% | |
| 9 | GOOGLALPHABET INC | 646,854 | $157.3B | 1.12% | |
| 10 | AAPLAPPLE INC | 596,995 | $152.0B | 1.08% | |
| 11 | TRGPTARGA RES CORP | 830,023 | $139.1B | 0.99% | |
| 12 | JPMJPMORGAN CHASE & CO. | 421,572 | $133.0B | 0.95% | |
| 13 | OKEONEOK INC NEW | 1,757,631 | $128.3B | 0.92% | |
| 14 | SSBSOUTHSTATE BK CORP | 1,279,956 | $126.5B | 0.90% | |
| 15 | CFRCULLEN FROST BANKERS INC | 996,401 | $126.3B | 0.90% | |
| 16 | DTMDT MIDSTREAM INC | 1,109,447 | $125.4B | 0.90% | |
| 17 | ENBENBRIDGE INC | 2,449,648 | $123.6B | 0.88% | |
| 18 | JNJJOHNSON & JOHNSON | 649,503 | $120.4B | 0.86% | |
| 19 | ABTABBOTT LABS | 881,996 | $118.1B | 0.84% | |
| 20 | GDGENERAL DYNAMICS CORP | 343,618 | $117.2B | 0.84% | |
| 21 | TRPTC ENERGY CORP | 2,080,366 | $113.2B | 0.81% | |
| 22 | VRRMVERRA MOBILITY CORP | 4,553,928 | $112.5B | 0.80% | |
| 23 | MPLXMPLX LP | 2,238,864 | $111.8B | 0.80% | |
| 24 | METAMETA PLATFORMS INC | 148,792 | $109.3B | 0.78% | |
| 25 | HDHOME DEPOT INC | 266,031 | $107.8B | 0.77% | |
| 26 | AIRAAR CORP | 1,191,649 | $106.9B | 0.76% | |
| 27 | AVAAVISTA CORP | 2,806,191 | $106.1B | 0.76% | |
| 28 | PKGPACKAGING CORP AMER | 485,976 | $105.9B | 0.76% | |
| 29 | PCHPOTLATCHDELTIC CORPORATION | 2,581,597 | $105.2B | 0.75% | |
| 30 | HUBBHUBBELL INC | 241,785 | $104.0B | 0.74% | |
| 31 | CDPCOPT DEFENSE PROPERTIES | 3,574,133 | $103.9B | 0.74% | |
| 32 | WECWEC ENERGY GROUP INC | 891,004 | $102.1B | 0.73% | |
| 33 | PIPRPIPER SANDLER COMPANIES | 281,858 | $97.8B | 0.70% | |
| 34 | IPARINTERPARFUMS INC | 976,557 | $96.1B | 0.69% | |
| 35 | ASOACADEMY SPORTS & OUTDOORS IN | 1,917,085 | $95.9B | 0.68% | |
| 36 | BLBDBLUE BIRD CORP | 1,659,675 | $95.5B | 0.68% | |
| 37 | SSFSENSIENT TECHNOLOGIES CORP | 1,003,271 | $94.2B | 0.67% | |
| 38 | MOG/AMOOG INC | 452,803 | $94.0B | 0.67% | |
| 39 | EXPEAGLE MATLS INC | 401,189 | $93.5B | 0.67% | |
| 40 | TXNTEXAS INSTRS INC | 494,967 | $90.9B | 0.65% | |
| 41 | SMSM ENERGY CO | 3,637,348 | $90.8B | 0.65% | |
| 42 | TMUST-MOBILE US INC | 372,342 | $89.1B | 0.64% | |
| 43 | CVXCHEVRON CORP NEW | 566,370 | $88.0B | 0.63% | |
| 44 | WFCWELLS FARGO CO NEW | 1,049,137 | $87.9B | 0.63% | |
| 45 | XOMEXXON MOBIL CORP | 764,599 | $86.2B | 0.62% | |
| 46 | BCCBOISE CASCADE CO DEL | 1,113,726 | $86.1B | 0.61% | |
| 47 | PGRPROGRESSIVE CORP | 332,657 | $82.2B | 0.59% | |
| 48 | BLDTOPBUILD CORP | 205,677 | $80.4B | 0.57% | |
| 49 | DEDEERE & CO | 174,787 | $79.9B | 0.57% | |
| 50 | ECGEVERUS CONSTR GROUP | 911,413 | $78.2B | 0.56% | |
| 51 | ORLYOREILLY AUTOMOTIVE INC | 724,550 | $78.1B | 0.56% | |
| 52 | DISDISNEY WALT CO | 676,753 | $77.5B | 0.55% | |
| 53 | CSXCSX CORP | 2,180,265 | $77.4B | 0.55% | |
| 54 | CAKECHEESECAKE FACTORY INC | 1,411,081 | $77.1B | 0.55% | |
| 55 | CRMSALESFORCE INC | 324,765 | $77.0B | 0.55% | |
| 56 | VECOVEECO INSTRS INC DEL | 2,522,914 | $76.8B | 0.55% | |
| 57 | CCSCENTURY CMNTYS INC | 1,199,270 | $76.0B | 0.54% | |
| 58 | HAYWHAYWARD HLDGS INC | 5,025,913 | $76.0B | 0.54% | |
| 59 | FW2NBANNER CORP | 1,153,240 | $75.5B | 0.54% | |
| 60 | UEURBAN EDGE PPTYS | 3,678,020 | $75.3B | 0.54% | |
| 61 | SBG1SEACOAST BKG CORP FLA | 2,447,924 | $74.5B | 0.53% | |
| 62 | AUBATLANTIC UN BANKSHARES CORP | 2,106,756 | $74.3B | 0.53% | |
| 63 | ATMUATMUS FILTRATION TECHNOLOGIE | 1,638,389 | $73.9B | 0.53% | |
| 64 | BLBLACKLINE INC | 1,385,983 | $73.6B | 0.53% | |
| 65 | FBNCFIRST BANCORP N C | 1,387,545 | $73.4B | 0.52% | |
| 66 | NEENEXTERA ENERGY INC | 971,550 | $73.3B | 0.52% | |
| 67 | YETIYETI HLDGS INC | 2,208,119 | $73.3B | 0.52% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 145,712 | $73.3B | 0.52% | |
| 69 | MMSIMERIT MED SYS INC | 878,398 | $73.1B | 0.52% | |
| 70 | ALGALAMO GROUP INC | 381,576 | $72.8B | 0.52% | |
| 71 | CHCOCITY HLDG CO | 587,634 | $72.8B | 0.52% | |
| 72 | SCLSTEPAN CO | 1,525,114 | $72.7B | 0.52% | |
| 73 | WESWESTERN MIDSTREAM PARTNERS L | 1,848,305 | $72.6B | 0.52% | |
| 74 | HESMHESS MIDSTREAM LP | 2,097,814 | $72.5B | 0.52% | |
| 75 | FCPTFOUR CORNERS PPTY TR INC | 2,961,317 | $72.3B | 0.52% | |
| 76 | MCKMCKESSON CORP | 93,012 | $71.9B | 0.51% | |
| 77 | RNSTRENASANT CORP | 1,937,109 | $71.5B | 0.51% | |
| 78 | WMSADVANCED DRAIN SYS INC DEL | 515,173 | $71.5B | 0.51% | |
| 79 | PBVPRESTIGE CONSMR HEALTHCARE I | 1,141,817 | $71.2B | 0.51% | |
| 80 | PLDPROLOGIS INC. | 617,815 | $70.8B | 0.50% | |
| 81 | BWINTHE BALDWIN INSURANCE GRP IN | 2,489,064 | $70.2B | 0.50% | |
| 82 | CHDCHURCH & DWIGHT CO INC | 788,285 | $69.1B | 0.49% | |
| 83 | ICEINTERCONTINENTAL EXCHANGE IN | 409,680 | $69.0B | 0.49% | |
| 84 | AJGGALLAGHER ARTHUR J & CO | 221,751 | $68.7B | 0.49% | |
| 85 | SFNCSIMMONS 1ST NATL CORP | 3,553,456 | $68.1B | 0.49% | |
| 86 | NOGNORTHERN OIL & GAS INC | 2,686,095 | $66.6B | 0.48% | |
| 87 | VLTOVERALTO CORP | 624,388 | $66.6B | 0.48% | |
| 88 | HSYHERSHEY CO | 355,266 | $66.5B | 0.47% | |
| 89 | TMOTHERMO FISHER SCIENTIFIC INC | 136,567 | $66.2B | 0.47% | |
| 90 | SOSOUTHERN CO | 690,201 | $65.4B | 0.47% | |
| 91 | MCDMCDONALDS CORP | 213,999 | $65.0B | 0.46% | |
| 92 | VVISA INC | 188,981 | $64.5B | 0.46% | |
| 93 | NVDANVIDIA CORPORATION | 340,670 | $63.6B | 0.45% | |
| 94 | LPLALPL FINL HLDGS INC | 190,089 | $63.2B | 0.45% | |
| 95 | WMWASTE MGMT INC DEL | 283,230 | $62.5B | 0.45% | |
| 96 | CNMDCONMED CORP | 1,329,787 | $62.5B | 0.45% | |
| 97 | PPLPEMBINA PIPELINE CORP | 1,507,375 | $61.0B | 0.44% | |
| 98 | ADCAGREE RLTY CORP | 841,997 | $59.8B | 0.43% | |
| 99 | KKRKKR & CO INC | 459,422 | $59.7B | 0.43% | |
| 100 | NMRKNEWMARK GROUP INC | 3,189,670 | $59.5B | 0.42% |
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