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CIK: 0001165002
Total reported value
$13.3B
$13.3B
461 檔
11.8%
According to the latest 13F quarterly dataset, Westwood Holdings Group Inc managed an equity portfolio of $13.3B at the end of Q1 2026, spanning 461 distinct U.S. exchange-listed positions.
Westwood Holdings Group Inc executed strategic sector rebalancing during Q1 2026, establishing 25 new positions while fully exiting 23 holdings and trimming 85 positions.
Showing top 200 holdings (of 461 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMB | Williams Cos Inc | Stock-Energy | 2.49% | +0.27% | +10.45% | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 2.39% | +0.03% | +5171.97% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.34% | -0.06% | +2462.85% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.26% | +0.34% | +1.84% | |
| 5 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.89% | -0.04% | -7.12% | |
| 6 | LNG | Cheniere Energy Inc | Stock-Energy | 1.55% | +0.05% | -3.65% | |
| 7 | EPD | Enterprise Products Partners | Stock-Energy | 1.51% | +0.13% | +4185.37% | |
| 8 | ENB | Enbridge Inc | Stock-Energy | 1.48% | -0.12% | +38.84% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.18% | +0.17% | +761.31% | |
| 10 | TRGP | Targa Resources CORP | Stock-Energy | 1.10% | +0.15% | -25.99% | |
| 11 | DTM | Dt Midstream Inc | Stock-Energy | 1.05% | +0.10% | -4.62% | |
| 12 | OKE | Oneok Inc | Stock-Energy | 1.00% | -0.01% | -14.40% | |
| 13 | TRP | Tc Energy CORP | Stock-Energy | 0.98% | +0.01% | +0.87% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.93% | -0.02% | +4.50% | |
| 15 | MPLX | Mplx LP | Stock-Energy | 0.93% | -0.03% | +5211.05% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.87% | -0.25% | -4.98% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | — | +2.25% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.84% | +0.21% | -11.70% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | -0.11% | -3.56% | |
| 20 | AIR | Aar CORP | Stock-Industrials | 0.76% | +0.08% | +8183.90% | |
| 21 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 0.74% | -0.05% | -4.46% | |
| 22 | AVA | Avista CORP | Stock-Utilities | 0.74% | -0.13% | -3.01% | |
| 23 | SXT | Sensient Technologies CORP | Stock-Materials | 0.74% | +0.08% | +6.31% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | -0.08% | -11.46% | |
| 25 | CDP | Copt Defense Properties | Stock-Other | 0.72% | +0.06% | -10.07% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | -0.56% | -10.32% | |
| 27 | BLBD | Blue Bird CORP | Stock-Other | 0.68% | +0.06% | -12.68% | |
| 28 | SSB | Southstate Bank CORP | Stock-Financials | 0.68% | -0.21% | -3.57% | |
| 29 | IPAR | Interparfums Inc | Stock-Other | 0.67% | +0.08% | -0.67% | |
| 30 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.66% | -0.13% | -10.63% | |
| 31 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.65% | +0.15% | — | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.65% | -0.25% | -10.61% | |
| 33 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.64% | -0.13% | -3.30% | |
| 34 | WES | Western Midstream Partners L | Stock-Energy | 0.64% | +0.08% | +4867.74% | |
| 35 | HUBB | Hubbell Inc | Stock-Industrials | 0.64% | -0.09% | -4.90% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.63% | -0.25% | +12.79% | |
| 37 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.62% | -0.17% | -3.46% | |
| 38 | PIPR | Piper Sandler Cos | Stock-Financials | 0.62% | +0.05% | — | |
| 39 | MSI | Motorola Solutions Inc | Stock-Tech | 0.58% | -0.20% | +320.37% | |
| 40 | NEE | Nextera Energy Inc | Stock-Utilities | 0.56% | -0.24% | -7.44% | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.56% | -0.15% | -4.82% | |
| 42 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.55% | -0.11% | +28.85% | |
| 43 | SXI | Standex International CORP | Stock-Other | 0.55% | +0.04% | -8.53% | |
| 44 | ECG | Everus Construction Group | Stock-Industrials | 0.55% | -0.13% | -22.34% | |
| 45 | TXN | Texas Instruments Inc | Stock-Tech | 0.54% | -0.03% | -11.42% | |
| 46 | MDU | Mdu Resources Group Inc | Stock-Utilities | 0.53% | -0.02% | +102.11% | |
| 47 | KNF | Knife River CORP | Stock-Materials | 0.53% | -0.02% | +8.85% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.53% | -0.17% | +1.44% | |
| 49 | FBNC | First Bancorp/nc | Stock-Other | 0.53% | +0.02% | -7.39% | |
| 50 | NIC | Nicolet Bankshares Inc | Stock-Other | 0.53% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | +2.4% | +5171.97% | Add |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +2.2% | +2462.85% | Add |
| 3 | EPD | Enterprise Products Partners | +1.5% | +4185.37% | Add |
| 4 | RSP | Invesco S&p 500 Equal Weight | +1% | +761.31% | Add |
| 5 | MPLX | Mplx LP | +0.9% | +5211.05% | Add |
| 6 | AIR | Aar CORP | +0.8% | +8183.90% | Add |
| 7 | WES | Western Midstream Partners L | +0.6% | +4867.74% | Add |
| 8 | MSI | Motorola Solutions Inc | +0.4% | +320.37% | Add |
| 9 | ENB | Enbridge Inc | +0.4% | +38.84% | Add |
| 10 | WMB | Williams Cos Inc | +0.4% | +10.45% | Add |
| 11 | LNG | Cheniere Energy Inc | +0.3% | -3.65% | Trim |
| 12 | Q | Qnity Electronics Inc | +0.3% | +95.85% | Add |
| 13 | GEL | Genesis Energy L.p. | +0.3% | +3493.87% | Add |
| 14 | WMG | Warner Music Group Corp-cl A | +0.3% | +200.92% | Add |
| 15 | MDU | Mdu Resources Group Inc | +0.3% | +102.11% | Add |
| 16 | VG | Venture Global Inc-cl A | +0.3% | +282.50% | Add |
| 17 | PAA | Plains All Amer Pipeline LP | +0.2% | +2178.18% | Add |
| 18 | EGP | Eastgroup Properties Inc | +0.2% | +1021.54% | Add |
| 19 | POOL | Pool CORP | +0.2% | +559.53% | Add |
| 20 | CACI | Caci International Inc -cl A | +0.2% | +393.60% | Add |
| 21 | SLB | Slb LTD | +0.1% | +1010.89% | Add |
| 22 | MYRG | Myr Group Inc/delaware | +0.1% | +14.68% | Add |
| 23 | EQT | Eqt CORP | +0.1% | +436.89% | Add |
| 24 | XLE | Ss Energy Select Sector | +0.1% | +75.29% | Add |
| 25 | SCCO | Southern Copper CORP | +0.1% | +968.24% | Add |
| 26 | XOM | Exxon Mobil CORP | +0.1% | -10.32% | Trim |
| 27 | XME | Ss Spdr S&p Metals Mining | +0.1% | +80.70% | Add |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +78.38% | Add |
| 29 | NFLX | Netflix Inc | +0.1% | +1551.63% | Add |
| 30 | YLDW | Westwood Enhe Income Opp ETF | +0.1% | +178.33% | Add |
| 31 | CVX | Chevron CORP | +0.1% | -10.61% | Trim |
| 32 | KNF | Knife River CORP | +0.1% | +8.85% | Add |
| 33 | MGY | Magnolia Oil & Gas CORP - A | +0.1% | -9.72% | Trim |
| 34 | LSCC | Lattice Semiconductor CORP | +0.1% | +23.53% | Add |
| 35 | SOBO | South Bow CORP | +0.1% | +10.64% | Add |
| 36 | RGLD | Royal Gold Inc | +0.1% | +25.62% | Add |
| 37 | MA | Mastercard Inc - A | +0.1% | +1381.54% | Add |
| 38 | WMS | Advanced Drainage Systems In | 0% | +28.85% | Add |
| 39 | WBI | Waterbridge Infrastruc-cl A | 0% | +21.70% | Add |
| 40 | EVR | Evercore Inc - A | 0% | +49.44% | Add |
| 41 | TRP | Tc Energy CORP | 0% | +0.87% | Add |
| 42 | POWI | Power Integrations Inc | 0% | -15.85% | Trim |
| 43 | INR | Infinity Natural Resour-cl A | 0% | +5.05% | Add |
| 44 | GS | Goldman Sachs Group Inc | 0% | +31.47% | Add |
| 45 | SMMD | Ishares Russell 2500 ETF | 0% | +29.15% | Add |
| 46 | COP | Conocophillips | 0% | +13.76% | Add |
| 47 | KMI | Kinder Morgan, Inc. | 0% | -7.12% | Trim |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +22.55% | Add |
| 49 | DE | Deere & Co | 0% | -4.82% | Trim |
| 50 | MRK | Merck & Co. Inc. | 0% | +1.44% | Add |
According to official SEC Form 13F filings, Westwood Holdings Group Inc reported a total U.S. public equity portfolio value of $13.3B across 461 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including WMB, ET, BIL) accounted for 11.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
IPGP
市值: $89.3M
Top Position Liquidated / Trimmed
62C
前期市值: $92.4M
During Q1 2026, Westwood Holdings Group Inc's top holdings by market value included WMB (2.5%)、ET (2.4%)、BIL (2.3%). The largest single position, WMB, represented 2.5% of total portfolio value.
In Q1 2026, Westwood Holdings Group Inc made 200 total portfolio adjustments, initiating 25 new buys, adding to 67 positions, trimming 85 holdings, and fully liquidating 23 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.