WESTWOOD HOLDINGS GROUP INC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$12.3B
Holdings
482
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (482 positions)
| Stock | Value |
|---|---|
TFXTELEFLEX INCORPORATED | $15.9M |
ALCALCON AG | $15.8M |
MPWRMONOLITHIC PWR SYS INC | $15.8M |
MTNVAIL RESORTS INC | $15.4M |
COFCAPITAL ONE FINL CORP | $15.4M |
COOCOOPER COS INC | $15.3M |
TPGTPG INC | $15.2M |
SMMDISHARES TR | $15.1M |
TSLATESLA INC | $15.0M |
ZTSZOETIS INC | $14.9M |
BRXBRIXMOR PPTY GROUP INC | $14.7M |
PAASPAN AMERN SILVER CORP | $14.7M |
XMESPDR SERIES TRUST | $14.6M |
USFDUS FOODS HLDG CORP | $14.3M |
HSICHENRY SCHEIN INC | $14.0M |
JEPIJ P MORGAN EXCHANGE TRADED F | $13.7M |
XLUSELECT SECTOR SPDR TR | $13.7M |
MDTMEDTRONIC PLC | $13.3M |
HYDVANECK ETF TRUST | $13.1M |
HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | $13.0M |
VUGVANGUARD INDEX FDS | $13.0M |
BA 6 10/15/27BOEING CO | $12.7M |
DISDISNEY WALT CO | $12.7M |
BILSPDR SERIES TRUST | $12.5M |
4I1PHILIP MORRIS INTL INC | $12.5M |
WBIWATERBRIDGE INFRASTRUCTURE L | $12.2M |
LMTLOCKHEED MARTIN CORP | $12.1M |
DTEDTE ENERGY CO | $12.1M |
EZUISHARES INC | $11.6M |
LRCXLAM RESEARCH CORP | $11.4M |
XLISELECT SECTOR SPDR TR | $11.4M |
XLESELECT SECTOR SPDR TR | $11.0M |
AVTRAVANTOR INC | $10.9M |
WEEIULTIMUS MANAGERS TR | $10.7M |
LHXL3HARRIS TECHNOLOGIES INC | $10.3M |
EEMISHARES TR | $10.2M |
MLMMARTIN MARIETTA MATLS INC | $10.1M |
VTWGVANGUARD SCOTTSDALE FDS | $9.9M |
EOGEOG RES INC | $9.9M |
LNTALLIANT ENERGY CORP | $9.4M |
RLJ 1.95 PERP ARLJ LODGING TR | $9.3M |
AGGISHARES TR | $9.2M |
LXP 6.5 PERP CLXP INDUSTRIAL TRUST | $8.9M |
EPR 9 PERP EEPR PPTYS | $8.5M |
TSNTYSON FOODS INC | $8.4M |
CTVACORTEVA INC | $8.2M |
BL 1 06/01/29BLACKLINE INC | $8.1M |
VONVVANGUARD SCOTTSDALE FDS | $8.0M |
COSTCOSTCO WHSL CORP NEW | $8.0M |
CWENCLEARWAY ENERGY INC | $7.9M |
VBVANGUARD INDEX FDS | $7.8M |
COPCONOCOPHILLIPS | $7.8M |
NOCNORTHROP GRUMMAN CORP | $7.4M |
BXMTBLACKSTONE MTG TR INC | $7.2M |
NEXTNEXTDECADE CORP | $7.0M |
CA8ACACI INTL INC | $6.8M |
CSRCENTERSPACE | $6.7M |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $6.5M |
NEENEXTERA ENERGY CAP HLDGS INC | $6.4M |
IUSGISHARES TR | $6.4M |
YLDWULTIMUS MANAGERS TR | $6.2M |
CNP 4.25 08/15/26CENTERPOINT ENERGY INC | $6.2M |
MTH 1.75 05/15/28MERITAGE HOMES CORP | $6.1M |
WELLWELLTOWER INC | $6.1M |
MZTIMARZETTI COMPANY | $6.0M |
BDXBECTON DICKINSON & CO | $6.0M |
HRLHORMEL FOODS CORP | $6.0M |
STESTERIS PLC | $5.8M |
POOLPOOL CORP | $5.8M |
CDNSCADENCE DESIGN SYSTEM INC | $5.7M |
PKNREVVITY INC | $5.6M |
HCAHCA HEALTHCARE INC | $5.6M |
MCHPMICROCHIP TECHNOLOGY INC. | $5.5M |
SHWSHERWIN WILLIAMS CO | $5.5M |
AMGNAMGEN INC | $5.5M |
MCXMCCORMICK & CO INC | $5.5M |
WYWEYERHAEUSER CO MTN BE | $5.3M |
ETENERGY TRANSFER L P | $5.3M |
WCNWASTE CONNECTIONS INC | $5.3M |
MGVVANGUARD WORLD FD | $5.1M |
TYLTYLER TECHNOLOGIES INC | $4.9M |
HPPHUDSON PAC PPTYS INC | $4.9M |
PEB 6.3 PERP FPEBBLEBROOK HOTEL TR | $4.6M |
VGVENTURE GLOBAL INC | $4.6M |
8CWCROWN CASTLE INC | $4.6M |
WPCWP CAREY INC | $4.6M |
KOCOCA COLA CO | $4.5M |
CBCHUBB LIMITED | $4.5M |
PWRQUANTA SVCS INC | $4.2M |
TAT&T INC | $4.2M |
FANGDIAMONDBACK ENERGY INC | $4.2M |
EPDENTERPRISE PRODS PARTNERS L | $4.1M |
LLYELI LILLY & CO | $3.8M |
LQDISHARES TR | $3.8M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3.8M |
LINELINEAGE INC | $3.5M |
RWT 7.75 06/15/27REDWOOD TRUST INC | $3.5M |
BABOEING CO | $3.4M |
PSN 2.625 03/01/29PARSONS CORP DEL | $3.3M |
APOAPOLLO GLOBAL MGMT INC | $3.1M |