Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
WESTWOOD HOLDINGS GROUP INC (CIK 1165002) reported $13.27B across 626 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: WMB ($365.7M, 2.76%), VEA ($344.7M, 2.60%), ET ($321.7M, 2.42%), BIL ($302.4M, 2.28%), KMI ($246.1M, 1.85%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | WMB | WILLIAMS COS INC | $365.7M | 2.76% | 4.9M | Added |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | $344.7M | 2.60% | 4.8M | Trimmed |
| 3 | ET | ENERGY TRANSFER L P | $321.7M | 2.42% | 16.8M | Trimmed |
| 4 | BIL | SPDR SERIES TRUST | $302.4M | 2.28% | 3.3M | Trimmed |
| 5 | KMI | KINDER MORGAN INC DEL | $246.1M | 1.85% | 7.7M | Trimmed |
| 6 | EPD | ENTERPRISE PRODS PARTNERS L | $217.6M | 1.64% | 5.9M | Added |
| 7 | LNG | CHENIERE ENERGY INC | $211.8M | 1.60% | 886,166 | Added |
| 8 | ENB | ENBRIDGE INC | $180.7M | 1.36% | 3.3M | Trimmed |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | $179.0M | 1.35% | 841,327 | Trimmed |
| 10 | TRGP | TARGA RES CORP | $165.9M | 1.25% | 618,542 | Added |
| 11 | DTM | DT MIDSTREAM INC | $152.6M | 1.15% | 1.0M | Trimmed |
| 12 | AAPL | APPLE INC | $139.9M | 1.05% | 483,435 | Added |
| 13 | TRP | TC ENERGY CORP | $131.7M | 0.99% | 2.0M | Trimmed |
| 14 | OKE | ONEOK INC NEW | $132.0M | 0.99% | 1.5M | Added |
| 15 | AMZN | AMAZON COM INC | $120.8M | 0.91% | 506,976 | Trimmed |
| 16 | MPLX | MPLX LP | $119.1M | 0.90% | 2.1M | Trimmed |
| 17 | MSFT | MICROSOFT CORP | $113.1M | 0.85% | 303,251 | Trimmed |
| 18 | AIR | AAR CORP | $111.1M | 0.84% | 777,449 | Trimmed |
| 19 | SXT | SENSIENT TECHNOLOGIES CORP | $109.0M | 0.82% | 884,336 | Trimmed |
| 20 | IPGP | IPG PHOTONICS CORP | $105.8M | 0.80% | 901,541 | Added |
| 21 | CDP | COPT DEFENSE PROPERTIES | $103.4M | 0.78% | 2.8M | Trimmed |
| 22 | IPAR | INTERPARFUMS INC | $99.1M | 0.75% | 886,100 | Trimmed |
| 23 | BLBD | BLUE BIRD CORP | $97.9M | 0.74% | 1.2M | Trimmed |
| 24 | WES | WESTERN MIDSTREAM PARTNERS L | $95.5M | 0.72% | 2.2M | Added |
| 25 | CFR | CULLEN FROST BANKERS INC | $91.2M | 0.69% | 590,515 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30