Westwood Holdings
Latest statistics and disclosures from Westwood Holdings Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WMB, VEA, ET, BIL, KMI, and represent 11.91% of Westwood Holdings Group's stock portfolio.
- Added to shares of these 10 stocks: VC (+$80M), XLK (+$66M), BELFB (+$65M), RUSHA (+$61M), MGEE (+$43M), LXP (+$37M), ATRO (+$35M), MS (+$34M), IUSG (+$33M), BOOT (+$33M).
- Started 216 new stock positions in FITB, DD, MGEE, FFIV, SOXX, NLY, EZU, AMAT, AIG, TXT.
- Reduced shares in these 10 stocks: DELL (-$84M), VECO (-$79M), Q (-$62M), XOM (-$59M), MRVL (-$57M), ECG (-$50M), CAKE (-$49M), HSY (-$48M), AUB (-$47M), TXN (-$47M).
- Sold out of its positions in AVAV, APD, AVNT, BOKF, BDX, BTX, CWEN, NET, CCB, COIN.
- Westwood Holdings Group was a net seller of stock by $-1.6B.
- Westwood Holdings Group has $13B in assets under management (AUM), dropping by -3.33%.
- Central Index Key (CIK): 0001165002
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Portfolio Holdings for Westwood Holdings Group
Westwood Holdings Group holds 626 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Westwood Holdings Group has 626 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Westwood Holdings Group June 30, 2026 positions
- Download the Westwood Holdings Group June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Williams Companies (WMB) | 2.8 | $366M | +4% | 4.9M | 74.34 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.6 | $345M | 4.8M | 71.25 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.4 | $322M | 17M | 19.12 |
|
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 2.3 | $302M | -5% | 3.3M | 91.64 |
|
| Kinder Morgan (KMI) | 1.9 | $246M | 7.7M | 31.97 |
|
|
| Enterprise Products Partners (EPD) | 1.6 | $218M | +7% | 5.9M | 36.76 |
|
| Cheniere Energy Com New (LNG) | 1.6 | $212M | +18% | 886k | 239.01 |
|
| Enbridge (ENB) | 1.4 | $181M | -11% | 3.3M | 54.21 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.3 | $179M | 841k | 212.77 |
|
|
| Targa Res Corp (TRGP) | 1.2 | $166M | +2% | 619k | 268.14 |
|
| Dt Midstream Common Stock (DTM) | 1.1 | $153M | -3% | 1.0M | 146.74 |
|
| Apple (AAPL) | 1.1 | $140M | +6% | 483k | 289.36 |
|
| Oneok (OKE) | 1.0 | $132M | 1.5M | 86.94 |
|
|
| Tc Energy Corp (TRP) | 1.0 | $132M | -7% | 2.0M | 66.28 |
|
| Amazon (AMZN) | 0.9 | $121M | -17% | 507k | 238.34 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.9 | $119M | -5% | 2.1M | 56.33 |
|
| Microsoft Corporation (MSFT) | 0.9 | $113M | -4% | 303k | 373.02 |
|
| Aar (AIR) | 0.8 | $111M | -18% | 777k | 142.93 |
|
| Sensient Technologies Corporation (SXT) | 0.8 | $109M | -24% | 884k | 123.29 |
|
| IPG Photonics Corporation (IPGP) | 0.8 | $106M | +15% | 902k | 117.32 |
|
| Copt Defense Properties Shs Ben Int (CDP) | 0.8 | $103M | -12% | 2.8M | 36.39 |
|
| Inter Parfums (IPAR) | 0.7 | $99M | -11% | 886k | 111.86 |
|
| Blue Bird Corp (BLBD) | 0.7 | $98M | -25% | 1.2M | 78.96 |
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.7 | $96M | 2.2M | 43.76 |
|
|
| Cullen/Frost Bankers (CFR) | 0.7 | $91M | -20% | 591k | 154.52 |
|
| Piper Sandler Companies Com New (PIPR) | 0.7 | $90M | +11% | 1.2M | 72.34 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $87M | -25% | 264k | 327.33 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $85M | -31% | 237k | 357.37 |
|
| Johnson & Johnson (JNJ) | 0.6 | $82M | -33% | 323k | 253.97 |
|
| Dell Technologies CL C (DELL) | 0.6 | $82M | -50% | 190k | 431.46 |
|
| Veeco Instruments (VECO) | 0.6 | $81M | -49% | 1.1M | 75.80 |
|
| Avista Corporation (AVA) | 0.6 | $81M | -21% | 2.0M | 40.91 |
|
| Visteon Corp Com New (VC) | 0.6 | $80M | NEW | 806k | 99.21 |
|
| Myr (MYRG) | 0.6 | $79M | -24% | 157k | 500.40 |
|
| Standex Int'l (SXI) | 0.6 | $78M | -25% | 218k | 357.67 |
|
| Hayward Hldgs (HAYW) | 0.6 | $77M | -8% | 4.4M | 17.31 |
|
| Trex Company (TREX) | 0.6 | $75M | -13% | 1.5M | 50.04 |
|
| Nicolet Bankshares (NIC) | 0.6 | $75M | -7% | 451k | 165.39 |
|
| Skyward Specialty Insurance Gr (SKWD) | 0.6 | $74M | -4% | 1.3M | 58.35 |
|
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.6 | $74M | -2% | 2.2M | 33.25 |
|
| Hubbell (HUBB) | 0.6 | $73M | -21% | 140k | 523.20 |
|
| First Ban (FBNC) | 0.5 | $73M | -11% | 1.1M | 63.93 |
|
| City Holding Company (CHCO) | 0.5 | $72M | -5% | 543k | 132.64 |
|
| Renasant (RNST) | 0.5 | $72M | -14% | 1.7M | 42.54 |
|
| Atmus Filtration Technologies Ord (ATMU) | 0.5 | $71M | +12% | 1.4M | 50.99 |
|
| Fb Finl (FBK) | 0.5 | $71M | 1.3M | 55.35 |
|
|
| Academy Sports & Outdoor (ASO) | 0.5 | $71M | -6% | 1.5M | 47.13 |
|
| Merit Medical Systems (MMSI) | 0.5 | $70M | +6% | 1.0M | 69.34 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $70M | -3% | 198k | 353.33 |
|
| Simmons First Natl Corp Cl A $1 Par (SFNC) | 0.5 | $70M | -12% | 3.1M | 22.65 |
|
| Yeti Hldgs (YETI) | 0.5 | $69M | -9% | 1.4M | 49.56 |
|
| Urban Edge Pptys (UE) | 0.5 | $69M | -14% | 3.0M | 22.88 |
|
| MDU Resources (MDU) | 0.5 | $68M | -9% | 3.2M | 21.21 |
|
| Knife River Corp Common Stock (KNF) | 0.5 | $68M | -9% | 814k | 83.65 |
|
| Boot Barn Hldgs (BOOT) | 0.5 | $68M | +94% | 414k | 164.27 |
|
| Curbline Pptys Corp (CURB) | 0.5 | $68M | +66% | 2.2M | 30.40 |
|
| Packaging Corporation of America (PKG) | 0.5 | $68M | -31% | 284k | 238.28 |
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.5 | $68M | +66% | 2.6M | 25.58 |
|
| Texas Instruments Incorporated (TXN) | 0.5 | $67M | -40% | 226k | 298.07 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.5 | $66M | NEW | 346k | 190.52 |
|
| Bel Fuse CL B (BELFB) | 0.5 | $65M | NEW | 194k | 333.04 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $64M | +4% | 320k | 200.09 |
|
| Pembina Pipeline Corp (PBA) | 0.5 | $63M | -7% | 1.4M | 46.25 |
|
| Southstate Bk Corp (SSB) | 0.5 | $62M | -38% | 621k | 99.90 |
|
| Rush Enterprises Cl A (RUSHA) | 0.5 | $61M | NEW | 832k | 72.98 |
|
| Wec Energy Group (WEC) | 0.5 | $60M | -30% | 513k | 116.77 |
|
| Power Integrations (POWI) | 0.5 | $60M | -18% | 714k | 83.76 |
|
| General Dynamics Corporation (GD) | 0.4 | $59M | -15% | 167k | 354.24 |
|
| Antero Midstream Corp antero midstream (AM) | 0.4 | $59M | +10% | 2.6M | 22.75 |
|
| Century Communities (CCS) | 0.4 | $58M | -27% | 815k | 71.66 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $58M | +52% | 78k | 746.77 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.4 | $58M | -33% | 368k | 156.96 |
|
| Par Pac Holdings Com New (PARR) | 0.4 | $57M | +63% | 1.0M | 56.08 |
|
| AZZ Incorporated (AZZ) | 0.4 | $57M | -19% | 368k | 155.05 |
|
| National Bk Hldgs Corp Cl A (NBHC) | 0.4 | $57M | -10% | 1.3M | 44.43 |
|
| Everus Constr Group (ECG) | 0.4 | $56M | -47% | 335k | 165.95 |
|
| Centerra Gold (CGAU) | 0.4 | $55M | +28% | 3.5M | 15.86 |
|
| Deere & Company (DE) | 0.4 | $55M | -36% | 87k | 634.33 |
|
| Cheesecake Factory Incorporated (CAKE) | 0.4 | $55M | -47% | 689k | 79.54 |
|
| Chevron Corporation (CVX) | 0.4 | $53M | -25% | 318k | 165.76 |
|
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.4 | $52M | -24% | 1.9M | 26.58 |
|
| Broadcom (AVGO) | 0.4 | $51M | +67% | 136k | 377.75 |
|
| Four Corners Ppty Tr (FCPT) | 0.4 | $51M | -26% | 2.1M | 24.55 |
|
| Home Depot (HD) | 0.4 | $51M | -45% | 144k | 352.68 |
|
| Solaris Energy Infras Com Cl A (SEI) | 0.4 | $50M | +3% | 626k | 80.46 |
|
| Motorola Solutions Com New (MSI) | 0.4 | $50M | -35% | 120k | 415.29 |
|
| Newmark Group Cl A (NMRK) | 0.4 | $49M | -4% | 3.2M | 15.11 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $49M | -23% | 98k | 501.36 |
|
| Merck & Co (MRK) | 0.4 | $47M | -39% | 368k | 128.50 |
|
| Ultimus Managers Tr West Sa Mids Etf (MDST) | 0.3 | $46M | 1.6M | 28.83 |
|
|
| Hess Midstream Cl A Shs (HESM) | 0.3 | $44M | -10% | 1.2M | 37.60 |
|
| Warner Music Group Corp Com Cl A (WMG) | 0.3 | $43M | -36% | 1.6M | 27.07 |
|
| MGE Energy (MGEE) | 0.3 | $43M | NEW | 531k | 81.54 |
|
| York Space Systems (YSS) | 0.3 | $43M | +324% | 1.7M | 24.62 |
|
| Gilead Sciences (GILD) | 0.3 | $43M | +11% | 338k | 126.34 |
|
| Gulfport Energy Corp Common Shares (GPOR) | 0.3 | $42M | -8% | 249k | 169.70 |
|
| Sonic Automotive Cl A (SAH) | 0.3 | $42M | -18% | 495k | 84.79 |
|
| Ida (IDA) | 0.3 | $42M | 277k | 151.30 |
|
|
| Nextera Energy (NEE) | 0.3 | $42M | -42% | 477k | 87.77 |
|
| Bank of America Corporation (BAC) | 0.3 | $41M | -7% | 722k | 56.98 |
|
| Wells Fargo & Company (WFC) | 0.3 | $41M | -35% | 493k | 82.64 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $40M | +457% | 215k | 188.09 |
|
| Once Upon A Farm Pbc (OFRM) | 0.3 | $40M | -2% | 2.0M | 20.48 |
|
| Venture Global Com Cl A (VG) | 0.3 | $40M | +41% | 3.6M | 11.13 |
|
| Xpel (XPEL) | 0.3 | $40M | 811k | 49.60 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $40M | +238% | 586k | 68.41 |
|
| Goldman Sachs (GS) | 0.3 | $40M | -4% | 39k | 1011.37 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $40M | 514k | 77.11 |
|
|
| Addus Homecare Corp (ADUS) | 0.3 | $39M | +3% | 389k | 100.47 |
|
| Entergy Corporation (ETR) | 0.3 | $39M | -39% | 336k | 114.86 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $38M | -47% | 77k | 500.39 |
|
| CSX Corporation (CSX) | 0.3 | $38M | -51% | 803k | 47.53 |
|
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.3 | $38M | -18% | 978k | 38.77 |
|
| Atlantic Union B (AUB) | 0.3 | $37M | -55% | 882k | 42.31 |
|
| Alamo (ALG) | 0.3 | $37M | +17% | 225k | 164.49 |
|
| Blackline (BL) | 0.3 | $37M | -9% | 1.3M | 28.07 |
|
| Meta Platforms Cl A (META) | 0.3 | $37M | -29% | 65k | 563.29 |
|
| LXP Industrial Trust (LXP) | 0.3 | $37M | NEW | 677k | 53.88 |
|
| Timothy Plan Hig Dv Stk Etf (TPHD) | 0.3 | $36M | 859k | 42.28 |
|
|
| Evercore Class A (EVR) | 0.3 | $36M | -3% | 104k | 341.44 |
|
| Prestige Brands Holdings (PBH) | 0.3 | $36M | -32% | 750k | 47.27 |
|
| South Bow Corp (SOBO) | 0.3 | $35M | -15% | 1.0M | 35.24 |
|
| Eaton Corp SHS (ETN) | 0.3 | $35M | +9% | 83k | 426.12 |
|
| Constellium Se Cl A Shs (CSTM) | 0.3 | $35M | -21% | 1.1M | 31.87 |
|
| Astronics Corporation (ATRO) | 0.3 | $35M | NEW | 430k | 81.26 |
|
| Qnity Electronics Common Stock (Q) | 0.3 | $35M | -63% | 213k | 163.31 |
|
| Rambus (RMBS) | 0.3 | $35M | -29% | 260k | 132.74 |
|
| Prologis (PLD) | 0.3 | $35M | -50% | 254k | 135.47 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $34M | 46k | 748.89 |
|
|
| Morgan Stanley Com New (MS) | 0.3 | $34M | +9942% | 162k | 209.04 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.3 | $34M | 1.5M | 22.26 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $34M | +196% | 46k | 736.40 |
|
| Pool Corporation (POOL) | 0.3 | $34M | -6% | 157k | 214.90 |
|
| Glacier Ban (GBCI) | 0.3 | $34M | -8% | 650k | 51.58 |
|
| Lattice Semiconductor (LSCC) | 0.3 | $33M | -25% | 219k | 152.96 |
|
| Rb Global (RBA) | 0.3 | $33M | -49% | 286k | 116.45 |
|
| TJX Companies (TJX) | 0.3 | $33M | +39% | 219k | 151.50 |
|
| Marvell Technology (MRVL) | 0.2 | $33M | -63% | 110k | 297.89 |
|
| Philip Morris International (PM) | 0.2 | $32M | +142% | 179k | 180.91 |
|
| Hawkins (HWKN) | 0.2 | $32M | -35% | 225k | 142.10 |
|
| Littelfuse (LFUS) | 0.2 | $32M | -30% | 70k | 455.33 |
|
| Wintrust Financial Corporation (WTFC) | 0.2 | $32M | -3% | 198k | 160.72 |
|
| EastGroup Properties (EGP) | 0.2 | $32M | -10% | 157k | 202.53 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $31M | -8% | 41k | 763.14 |
|
| Wal-Mart Stores (WMT) | 0.2 | $31M | -24% | 277k | 113.26 |
|
| Msa Safety Inc equity (MSA) | 0.2 | $31M | +6% | 178k | 174.58 |
|
| O'reilly Automotive (ORLY) | 0.2 | $31M | -42% | 337k | 92.09 |
|
| Kinetik Holdings Com New Cl A (KNTK) | 0.2 | $31M | +4% | 630k | 48.34 |
|
| Msci (MSCI) | 0.2 | $30M | -41% | 54k | 560.04 |
|
| Semtech Corporation (SMTC) | 0.2 | $30M | NEW | 188k | 161.85 |
|
| Nrg Energy Com New (NRG) | 0.2 | $30M | +21% | 207k | 146.06 |
|
| Genesis Energy Unit Ltd Partn (GEL) | 0.2 | $30M | 2.1M | 14.17 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $30M | -21% | 123k | 242.43 |
|
| Arcbest (ARCB) | 0.2 | $30M | -43% | 207k | 143.54 |
|
| Perella Weinberg Partners Class A Com (PWP) | 0.2 | $30M | -4% | 1.9M | 15.96 |
|
| Timothy Plan Free Cash Flow | 0.2 | $30M | NEW | 1.2M | 24.91 |
|
| Pepsi (PEP) | 0.2 | $29M | -43% | 216k | 135.40 |
|
| Ultimus Managers Tr West En Oppo Etf (YLDW) | 0.2 | $29M | +65% | 1.1M | 25.34 |
|
| International Business Machines (IBM) | 0.2 | $29M | -21% | 103k | 281.21 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $28M | 326k | 87.22 |
|
|
| Modine Manufacturing (MOD) | 0.2 | $28M | -39% | 106k | 267.02 |
|
| Visa Com Cl A (V) | 0.2 | $28M | -45% | 82k | 343.09 |
|
| Eagle Materials (EXP) | 0.2 | $28M | -45% | 125k | 225.00 |
|
| Timothy Plan U S Sm Cp Core (TPSC) | 0.2 | $28M | 580k | 47.98 |
|
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.2 | $28M | NEW | 175k | 158.66 |
|
| Infinity Nat Res Com Cl A (INR) | 0.2 | $27M | 2.2M | 12.70 |
|
|
| Stryker Corporation (SYK) | 0.2 | $27M | NEW | 86k | 314.84 |
|
| Cisco Systems (CSCO) | 0.2 | $27M | +3% | 230k | 117.46 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $27M | 62k | 433.33 |
|
|
| Spdr Series Trust St Str Sp Metal (XME) | 0.2 | $27M | 252k | 106.93 |
|
|
| Public Storage (PSA) | 0.2 | $27M | -25% | 85k | 318.31 |
|
| McKesson Corporation (MCK) | 0.2 | $27M | -3% | 35k | 755.60 |
|
| Permian Resources Corp Class A Com (PR) | 0.2 | $27M | 1.5M | 18.41 |
|
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.2 | $27M | -8% | 1.1M | 24.27 |
|
| Regal-beloit Corporation (RRX) | 0.2 | $27M | NEW | 111k | 238.19 |
|
| Wayside Technology (CLMB) | 0.2 | $26M | -6% | 1.1M | 23.21 |
|
| Royal Gold (RGLD) | 0.2 | $26M | +10% | 131k | 199.61 |
|
| Texas Roadhouse (TXRH) | 0.2 | $26M | 133k | 193.23 |
|
|
| Freeport Mcmoran CL B (FCX) | 0.2 | $26M | NEW | 408k | 62.89 |
|
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.2 | $25M | +5% | 275k | 91.63 |
|
| Mercury General Corporation (MCY) | 0.2 | $25M | -6% | 235k | 106.62 |
|
| Cooper Cos (COO) | 0.2 | $25M | +75% | 346k | 71.71 |
|
| Kirby Corporation (KEX) | 0.2 | $25M | -5% | 182k | 135.97 |
|
| Barrick Mng Corp Com Shs (B) | 0.2 | $25M | -21% | 672k | 36.73 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.2 | $24M | -10% | 196k | 123.44 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $24M | 76k | 316.90 |
|
|
| Boeing Company (BA) | 0.2 | $24M | +647% | 112k | 216.47 |
|
| Progressive Corporation (PGR) | 0.2 | $24M | -60% | 108k | 218.45 |
|
| National Fuel Gas (NFG) | 0.2 | $23M | -10% | 299k | 77.21 |
|
| Solventum Corp Com Shs (SOLV) | 0.2 | $23M | -7% | 299k | 77.15 |
|
| Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) | 0.2 | $23M | 195k | 115.66 |
|
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.2 | $23M | NEW | 121k | 185.23 |
|
| Southern Copper Corporation (SCCO) | 0.2 | $22M | +54% | 129k | 174.26 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $22M | -26% | 46k | 477.57 |
|
| Intercontinental Exchange (ICE) | 0.2 | $22M | -46% | 177k | 123.11 |
|
| Ishares Msci Eurzone Etf (EZU) | 0.2 | $22M | NEW | 312k | 69.50 |
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.2 | $22M | NEW | 400k | 53.61 |
|
| Union Pacific Corporation (UNP) | 0.2 | $21M | -4% | 78k | 272.00 |
|
| Qualcomm (QCOM) | 0.2 | $21M | +3662% | 113k | 184.79 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.2 | $21M | -13% | 415k | 49.86 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $20M | -74% | 145k | 136.72 |
|
| SLB Com Stk (SLB) | 0.1 | $20M | +7% | 426k | 46.49 |
|
| Ventas (VTR) | 0.1 | $20M | -7% | 221k | 88.80 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $19M | +7% | 314k | 61.46 |
|
| Chord Energy Corporation Com New (CHRD) | 0.1 | $19M | +5% | 165k | 114.30 |
|
| Honeywell International (HON) | 0.1 | $19M | NEW | 84k | 223.90 |
|
| Waterbridge Infrastructure L Cl A Shs Repstg (WBI) | 0.1 | $19M | -26% | 548k | 34.27 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $19M | +115% | 20k | 935.47 |
|
| Us Foods Hldg Corp call (USFD) | 0.1 | $18M | -3% | 179k | 102.25 |
|
| Builders FirstSource (BLDR) | 0.1 | $17M | +18% | 194k | 89.48 |
|
| Anthem (ELV) | 0.1 | $17M | NEW | 45k | 386.73 |
|
| Timken Company (TKR) | 0.1 | $17M | -45% | 117k | 145.32 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $17M | -10% | 12k | 1382.36 |
|
| Select Water Solutions Cl A Com (WTTR) | 0.1 | $17M | +250% | 828k | 19.98 |
|
| Encana Corporation (OVV) | 0.1 | $17M | NEW | 313k | 52.65 |
|
| Bwx Technologies (BWXT) | 0.1 | $16M | -4% | 84k | 194.65 |
|
| Abbvie (ABBV) | 0.1 | $16M | +650% | 65k | 251.64 |
|
| Brixmor Prty (BRX) | 0.1 | $16M | 515k | 31.53 |
|
|
| Fedex Fght Hldg Common Stock (FDXF) | 0.1 | $16M | NEW | 107k | 151.00 |
|
| Church & Dwight (CHD) | 0.1 | $16M | 163k | 96.88 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $16M | -65% | 173k | 90.74 |
|
| Henry Schein (HSIC) | 0.1 | $16M | 188k | 83.52 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $15M | -50% | 172k | 88.68 |
|
| Vail Resorts (MTN) | 0.1 | $15M | -5% | 110k | 136.15 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.1 | $15M | NEW | 181k | 81.50 |
|
| Metropcs Communications (TMUS) | 0.1 | $14M | -71% | 86k | 167.73 |
|
| Alphabet Dep Shs Rp1/20 A | 0.1 | $14M | NEW | 270k | 50.48 |
|
| Pan American Silver Corp Can (PAAS) | 0.1 | $14M | +7% | 303k | 44.79 |
|
| Tesla Motors (TSLA) | 0.1 | $13M | -4% | 31k | 420.60 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $13M | +486% | 153k | 86.14 |
|
| DTE Energy Company (DTE) | 0.1 | $13M | -3% | 85k | 152.37 |
|
| Oracle Corporation (ORCL) | 0.1 | $13M | +490% | 87k | 146.55 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $13M | 225k | 56.48 |
|
|
| FactSet Research Systems (FDS) | 0.1 | $13M | +3% | 54k | 230.08 |
|
| Boeing Dep Conv Pfd A (BA.PA) | 0.1 | $12M | 185k | 67.38 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $12M | +2% | 24k | 509.46 |
|
| Capital One Financial (COF) | 0.1 | $12M | +4% | 62k | 200.62 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $12M | NEW | 1.4M | 8.75 |
|
| Ishares Tr Msci India Etf (INDA) | 0.1 | $12M | NEW | 244k | 49.39 |
|
| ConocoPhillips (COP) | 0.1 | $12M | +20% | 114k | 103.96 |
|
| Honeywell Aerospace (HONA) | 0.1 | $12M | NEW | 54k | 221.08 |
|
| Aptiv Com Shs (APTV) | 0.1 | $12M | -2% | 190k | 61.38 |
|
| EOG Resources (EOG) | 0.1 | $11M | -10% | 88k | 129.73 |
|
| Alliant Energy Corporation (LNT) | 0.1 | $11M | +8% | 147k | 76.29 |
|
| Essex Property Trust (ESS) | 0.1 | $11M | +6% | 38k | 291.59 |
|
| Ultimus Managers Tr West Sa Ener Etf (WEEI) | 0.1 | $11M | 498k | 22.11 |
|
|
| Nextdecade Corp (NEXT) | 0.1 | $11M | +3% | 1.4M | 7.54 |
|
| Westwood Holdings (WHG) | 0.1 | $9.9M | +16% | 519k | 19.16 |
|
| Corteva (CTVA) | 0.1 | $9.9M | +2% | 117k | 84.69 |
|
| L3harris Technologies (LHX) | 0.1 | $9.5M | -3% | 33k | 290.59 |
|
Past Filings by Westwood Holdings Group
SEC 13F filings are viewable for Westwood Holdings Group going back to 2013
- Westwood Holdings Group 2026 Q2 filed Aug. 14, 2026
- Westwood Holdings Group 2026 Q1 filed May 15, 2026
- Westwood Holdings Group 2025 Q4 filed Feb. 17, 2026
- Westwood Holdings Group 2025 Q3 filed Nov. 14, 2025
- Westwood Holdings Group 2025 Q2 restated filed Oct. 8, 2025
- Westwood Holdings Group 2025 Q2 restated filed Aug. 18, 2025
- Westwood Holdings Group 2025 Q2 filed Aug. 8, 2025
- Westwood Holdings Group 2025 Q1 filed May 9, 2025
- Westwood Holdings Group 2024 Q4 filed Feb. 14, 2025
- Westwood Holdings Group 2024 Q3 filed Nov. 14, 2024
- Westwood Holdings Group 2024 Q2 filed Aug. 13, 2024
- Westwood Holdings Group 2024 Q1 restated filed June 6, 2024
- Westwood Holdings Group 2023 Q3 filed Nov. 14, 2023
- Westwood Holdings Group 2023 Q2 filed Aug. 11, 2023
- Westwood Holdings Group 2023 Q1 filed May 12, 2023
- Westwood Holdings Group 2022 Q4 filed Feb. 14, 2023