WESTWOOD HOLDINGS GROUP INC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$12.3T
Holdings
482
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (482 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 4,754,095 | $297.0B | 2.41% | |
| 2 | WMBWILLIAMS COS INC | 4,256,309 | $255.8B | 2.08% | |
| 3 | KMIKINDER MORGAN INC DEL | 8,350,611 | $229.6B | 1.87% | |
| 4 | LNGCHENIERE ENERGY INC | 778,102 | $151.3B | 1.23% | |
| 5 | TRGPTARGA RES CORP | 813,777 | $150.1B | 1.22% | |
| 6 | MSFTMICROSOFT CORP | 309,221 | $149.5B | 1.22% | |
| 7 | AAPLAPPLE INC | 514,420 | $139.8B | 1.14% | |
| 8 | AMZNAMAZON COM INC | 588,130 | $135.8B | 1.10% | |
| 9 | DTMDT MIDSTREAM INC | 1,127,338 | $134.9B | 1.10% | |
| 10 | OKEONEOK INC NEW | 1,770,938 | $130.2B | 1.06% | |
| 11 | ENBENBRIDGE INC | 2,704,357 | $129.3B | 1.05% | |
| 12 | GOOGLALPHABET INC | 390,165 | $122.1B | 0.99% | |
| 13 | JPMJPMORGAN CHASE & CO. | 367,024 | $118.3B | 0.96% | |
| 14 | TRPTC ENERGY CORP | 2,124,838 | $116.9B | 0.95% | |
| 15 | VRRMVERRA MOBILITY CORP | 4,761,255 | $106.7B | 0.87% | |
| 16 | JNJJOHNSON & JOHNSON | 511,744 | $105.9B | 0.86% | |
| 17 | SSFSENSIENT TECHNOLOGIES CORP | 1,107,789 | $104.1B | 0.85% | |
| 18 | AVAAVISTA CORP | 2,616,743 | $100.8B | 0.82% | |
| 19 | CDPCOPT DEFENSE PROPERTIES | 3,609,137 | $100.3B | 0.82% | |
| 20 | SSBSOUTHSTATE BK CORP | 1,050,659 | $98.9B | 0.80% | |
| 21 | CFRCULLEN FROST BANKERS INC | 778,429 | $98.6B | 0.80% | |
| 22 | PIPRPIPER SANDLER COMPANIES | 272,055 | $92.4B | 0.75% | |
| 23 | ASOACADEMY SPORTS & OUTDOORS IN | 1,793,592 | $89.6B | 0.73% | |
| 24 | BLBDBLUE BIRD CORP | 1,895,038 | $89.1B | 0.72% | |
| 25 | PKGPACKAGING CORP AMER | 430,025 | $88.7B | 0.72% | |
| 26 | MOG/AMOOG INC | 356,657 | $86.9B | 0.71% | |
| 27 | IPARINTERPARFUMS INC | 1,012,336 | $85.9B | 0.70% | |
| 28 | BLBLACKLINE INC | 1,519,799 | $84.0B | 0.68% | |
| 29 | METAMETA PLATFORMS INC | 126,720 | $83.6B | 0.68% | |
| 30 | HUBBHUBBELL INC | 187,340 | $83.2B | 0.68% | |
| 31 | ABTABBOTT LABS | 645,404 | $80.9B | 0.66% | |
| 32 | WECWEC ENERGY GROUP INC | 765,711 | $80.8B | 0.66% | |
| 33 | HDHOME DEPOT INC | 234,191 | $80.6B | 0.66% | |
| 34 | XOMEXXON MOBIL CORP | 644,116 | $77.5B | 0.63% | |
| 35 | CAKECHEESECAKE FACTORY INC | 1,500,052 | $75.7B | 0.62% | |
| 36 | CCSCENTURY CMNTYS INC | 1,271,128 | $75.4B | 0.61% | |
| 37 | WFCWELLS FARGO CO NEW | 804,227 | $75.0B | 0.61% | |
| 38 | TXNTEXAS INSTRS INC | 430,573 | $74.7B | 0.61% | |
| 39 | EXPEAGLE MATLS INC | 357,255 | $73.8B | 0.60% | |
| 40 | UEURBAN EDGE PPTYS | 3,813,881 | $73.2B | 0.60% | |
| 41 | CVXCHEVRON CORP NEW | 479,282 | $73.0B | 0.59% | |
| 42 | MMSIMERIT MED SYS INC | 826,214 | $72.8B | 0.59% | |
| 43 | PBVPRESTIGE CONSMR HEALTHCARE I | 1,179,636 | $72.8B | 0.59% | |
| 44 | YETIYETI HLDGS INC | 1,631,549 | $72.1B | 0.59% | |
| 45 | NEENEXTERA ENERGY INC | 895,784 | $71.9B | 0.58% | |
| 46 | ATMUATMUS FILTRATION TECHNOLOGIE | 1,381,485 | $71.7B | 0.58% | |
| 47 | AUBATLANTIC UN BANKSHARES CORP | 2,029,191 | $71.6B | 0.58% | |
| 48 | FW2NBANNER CORP | 1,135,362 | $71.1B | 0.58% | |
| 49 | FCPTFOUR CORNERS PPTY TR INC | 3,083,383 | $71.1B | 0.58% | |
| 50 | SBG1SEACOAST BKG CORP FLA | 2,261,719 | $71.1B | 0.58% | |
| 51 | NOGNORTHERN OIL & GAS INC | 3,309,394 | $71.1B | 0.58% | |
| 52 | HAYWHAYWARD HLDGS INC | 4,591,534 | $70.9B | 0.58% | |
| 53 | CHCOCITY HLDG CO | 592,871 | $70.7B | 0.57% | |
| 54 | FBNCFIRST BANCORP N C | 1,387,756 | $70.5B | 0.57% | |
| 55 | RNSTRENASANT CORP | 1,994,155 | $70.2B | 0.57% | |
| 56 | ECGEVERUS CONSTR GROUP | 818,930 | $70.1B | 0.57% | |
| 57 | SXISTANDEX INTL CORP | 322,402 | $70.1B | 0.57% | |
| 58 | VECOVEECO INSTRS INC DEL | 2,437,649 | $69.7B | 0.57% | |
| 59 | FBKFB FINL CORP | 1,244,682 | $69.5B | 0.56% | |
| 60 | SFNCSIMMONS 1ST NATL CORP | 3,679,874 | $69.4B | 0.56% | |
| 61 | PLDPROLOGIS INC. | 542,719 | $69.3B | 0.56% | |
| 62 | GDGENERAL DYNAMICS CORP | 205,288 | $69.1B | 0.56% | |
| 63 | BWINTHE BALDWIN INSURANCE GRP IN | 2,851,518 | $68.5B | 0.56% | |
| 64 | DEDEERE & CO | 142,568 | $66.4B | 0.54% | |
| 65 | GOOGALPHABET INC | 210,805 | $66.2B | 0.54% | |
| 66 | TMUST-MOBILE US INC | 315,022 | $64.0B | 0.52% | |
| 67 | MRKMERCK & CO INC | 599,995 | $63.2B | 0.51% | |
| 68 | CSXCSX CORP | 1,717,376 | $62.3B | 0.51% | |
| 69 | WMSADVANCED DRAIN SYS INC DEL | 429,342 | $62.2B | 0.51% | |
| 70 | PGRPROGRESSIVE CORP | 272,491 | $62.1B | 0.50% | |
| 71 | HESMHESS MIDSTREAM LP | 1,789,190 | $61.7B | 0.50% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL | 119,700 | $60.2B | 0.49% | |
| 73 | NVDANVIDIA CORPORATION | 321,770 | $60.0B | 0.49% | |
| 74 | SPYSPDR S&P 500 ETF TR | 87,567 | $59.7B | 0.49% | |
| 75 | PPLPEMBINA PIPELINE CORP | 1,565,036 | $59.6B | 0.48% | |
| 76 | DELLDELL TECHNOLOGIES INC | 468,211 | $58.9B | 0.48% | |
| 77 | KNFKNIFE RIVER CORP | 825,363 | $58.1B | 0.47% | |
| 78 | HWKNHAWKINS INC | 407,767 | $57.9B | 0.47% | |
| 79 | TMOTHERMO FISHER SCIENTIFIC INC | 98,313 | $57.0B | 0.46% | |
| 80 | NBHCNATIONAL BK HLDGS CORP | 1,489,391 | $56.6B | 0.46% | |
| 81 | NMRKNEWMARK GROUP INC | 3,212,982 | $55.7B | 0.45% | |
| 82 | CRMSALESFORCE INC | 209,882 | $55.6B | 0.45% | |
| 83 | AJGGALLAGHER ARTHUR J & CO | 214,761 | $55.6B | 0.45% | |
| 84 | ORLYOREILLY AUTOMOTIVE INC | 603,026 | $55.0B | 0.45% | |
| 85 | ICEINTERCONTINENTAL EXCHANGE IN | 337,496 | $54.7B | 0.44% | |
| 86 | AZZAZZ INC | 508,340 | $54.5B | 0.44% | |
| 87 | VVISA INC | 150,120 | $52.6B | 0.43% | |
| 88 | ETRENTERGY CORP NEW | 568,995 | $52.6B | 0.43% | |
| 89 | GPORGULFPORT ENERGY CORP | 252,194 | $52.5B | 0.43% | |
| 90 | PAGPPLAINS GP HLDGS L P | 2,711,118 | $51.9B | 0.42% | |
| 91 | MCKMCKESSON CORP | 62,903 | $51.6B | 0.42% | |
| 92 | NWENORTHWESTERN ENERGY GROUP IN | 787,257 | $50.8B | 0.41% | |
| 93 | PEPPEPSICO INC | 353,926 | $50.8B | 0.41% | |
| 94 | WMWASTE MGMT INC DEL | 230,952 | $50.7B | 0.41% | |
| 95 | BCCBOISE CASCADE CO DEL | 684,639 | $50.4B | 0.41% | |
| 96 | HSYHERSHEY CO | 275,147 | $50.1B | 0.41% | |
| 97 | ARCBARCBEST CORP | 672,098 | $49.9B | 0.41% | |
| 98 | VLTOVERALTO CORP | 498,931 | $49.8B | 0.40% | |
| 99 | LPLALPL FINL HLDGS INC | 138,040 | $49.3B | 0.40% | |
| 100 | MSCIMSCI INC | 85,521 | $49.1B | 0.40% |
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