Westwood Holdings Group Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Westwood Holdings Group Inc. reported 617 stock positions worth $13.2 billion. Its top holding was Williams Cos (WMB) at 2.8% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 2.6%) and Energy Transfer (ET, 2.4%). Compared with Q1 2026, it opened 210 new positions, sold out of 48, added to 126 and reduced 252. The biggest buy was a new position in Visteon (VC) and the biggest sale Exxon Mobil (XOM, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001165002
- Portfolio Value
- $13.2B (Q2 2026)
- SEC Filing
- 0001165002-26-000052 ↗ filed Aug 14, 2026
Holdings Value
Holdings 617 stocks · $13.2B
| WMB Williams Cos Inc. | 2.77% | 4,919,835 | $365.7M | Add +4.7% |
| VEA Vanguard Ftse Developed ETF | 2.61% | 4,837,702 | $344.7M | Reduce -0.1% |
| ET Energy Transfer LP | 2.44% | 16,825,892 | $321.7M | Reduce -0.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.29% | 3,300,147 | $302.4M | Reduce -5.9% |
| KMI Kinder Morgan Inc. | 1.87% | 7,697,894 | $246.1M | Reduce -0.8% |
| EPD Enterprise Products Partners | 1.65% | 5,918,667 | $217.6M | Add +7.7% |
| LNG Cheniere Energy Inc. | 1.61% | 886,166 | $211.8M | Add +18.2% |
| ENB Enbridge Inc. | 1.37% | 3,333,514 | $180.7M | Reduce -11.2% |
| RSP Invesco S&P 500 Equal Weight | 1.36% | 841,327 | $179.0M | Reduce -0.1% |
| TRGP Targa Resources Corp. | 1.26% | 618,542 | $165.9M | Add +2.7% |
| DTM DT Midstream Inc. | 1.16% | 1,040,102 | $152.6M | Reduce -3.3% |
| AAPL Apple Inc. | 1.06% | 483,435 | $139.9M | Add +6.4% |
| OKE Oneok Inc. | 1.00% | 1,518,291 | $132.0M | Add +0.1% |
| TRP TC Energy Corp. | 1.00% | 1,986,927 | $131.7M | Reduce -7.3% |
| AMZN Amazon.com Inc. | 0.92% | 506,976 | $120.8M | Reduce -17.5% |
| MPLX MPLX LP | 0.90% | 2,113,845 | $119.1M | Reduce -5.5% |
| MSFT Microsoft Corp. | 0.86% | 303,251 | $113.1M | Reduce -4.1% |
| AIR Aar Corp. | 0.84% | 777,449 | $111.1M | Reduce -18.1% |
| SXT Sensient Technologies Corp. | 0.83% | 884,336 | $109.0M | Reduce -24.9% |
| IPGP Ipg Photonics Corp. | 0.80% | 901,541 | $105.8M | Add +15.7% |
| CDP Copt Defense Properties | 0.78% | 2,840,694 | $103.4M | Reduce -12.5% |
| IPAR Interparfums Inc. | 0.75% | 886,100 | $99.1M | Reduce -11.9% |
| BLBD Blue Bird Corp. | 0.74% | 1,240,236 | $97.9M | Reduce -25.1% |
| WES Western Midstream Partners L | 0.72% | 2,183,188 | $95.5M | Add +1.9% |
| CFR Cullen/Frost Bankers Inc. | 0.69% | 590,515 | $91.2M | Reduce -20.6% |
| PIPR Piper Sandler Cos | 0.68% | 1,237,090 | $89.5M | Add +11.3% |
| JPM JPMorgan Chase & Co. | 0.66% | 264,218 | $86.5M | Reduce -25.4% |
| GOOGL Alphabet Inc. Class A | 0.64% | 236,493 | $84.5M | Reduce -31.5% |
| JNJ Johnson & Johnson | 0.62% | 323,091 | $82.1M | Reduce -33.5% |
| DELL Dell Technologies -C | 0.62% | 189,592 | $81.8M | Reduce -50.6% |
| VECO Veeco Instruments Inc. | 0.61% | 1,069,719 | $81.1M | Reduce -49.3% |
| AVA Avista Corp. | 0.61% | 1,981,325 | $81.1M | Reduce -21.9% |
| VC Visteon Corp. | 0.61% | 806,071 | $80.0M | New |
| MYRG MYR Group Inc./Delaware | 0.60% | 157,134 | $78.6M | Reduce -24.7% |
| SXI Standex International Corp. | 0.59% | 218,250 | $78.1M | Reduce -26.0% |
| HAYW Hayward Holdings Inc. | 0.58% | 4,430,922 | $76.7M | Reduce -8.4% |
| TREX Trex Company Inc. filed as TREX INC | 0.57% | 1,504,036 | $75.3M | Reduce -14.0% |
| NIC Nicolet Bankshares Inc. | 0.56% | 450,659 | $74.5M | Reduce -7.4% |
| SKWD Skyward Specialty Insurance | 0.56% | 1,274,445 | $74.4M | Reduce -4.1% |
| SBCF Seacoast Banking Corp. | 0.56% | 2,213,453 | $73.6M | Reduce -2.4% |
| HUBB Hubbell Inc. | 0.55% | 139,858 | $73.2M | Reduce -21.5% |
| FBNC First Bancorp | 0.55% | 1,138,275 | $72.8M | Reduce -11.4% |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.55% | 542,660 | $72.0M | Reduce -5.6% |
| RNST Renasant Corp. | 0.54% | 1,689,571 | $71.9M | Reduce -14.6% |
| ATMU Atmus Filtration Technologie | 0.54% | 1,397,165 | $71.2M | Add +12.8% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.54% | 1,283,508 | $71.0M | Add +1.7% |
| ASO Academy Sports & Outdoors Inc. | 0.54% | 1,506,121 | $71.0M | Reduce -6.0% |
| MMSI Merit Medical Systems Inc. | 0.53% | 1,011,377 | $70.1M | Add +6.9% |
| GOOG Alphabet Inc. Class C | 0.53% | 198,215 | $70.0M | Reduce -3.8% |
| SFNC Simmons First Natl Corp. Class A | 0.53% | 3,082,648 | $69.8M | Reduce -12.2% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.53% | 1,399,298 | $69.3M | Reduce -9.5% |
| UE Urban Edge Properties | 0.52% | 3,024,783 | $69.2M | Reduce -14.7% |
| MDU Mdu Resources Group Inc. | 0.52% | 3,221,909 | $68.3M | Reduce -9.0% |
| KNF Knife River Corp. | 0.52% | 814,324 | $68.1M | Reduce -9.4% |
| BOOT Boot Barn Holdings Inc. | 0.52% | 414,092 | $68.0M | Add +94.2% |
| CURB Curbline Properties Corp. | 0.51% | 2,226,686 | $67.7M | Add +66.5% |
| PKG Packaging Corp. of America | 0.51% | 283,923 | $67.7M | Reduce -31.7% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.51% | 2,642,440 | $67.6M | Add +66.1% |
| TXN Texas Instruments Inc. | 0.51% | 225,549 | $67.2M | Reduce -40.9% |
| XLK SS Technology Select Sector | 0.50% | 345,506 | $65.8M | New |
| BELFB Bel Fuse Inc. Class B | 0.49% | 194,237 | $64.7M | New |
| NVDA Nvidia Corp. | 0.48% | 319,524 | $63.9M | Add +4.5% |
| PBA Pembina Pipeline Corp. | 0.47% | 1,350,792 | $62.5M | Reduce -7.8% |
| SSB Southstate Bank Corp. | 0.47% | 620,988 | $62.0M | Reduce -38.7% |
| RUSHA Rush Enterprises Inc. Class A | 0.46% | 831,726 | $60.7M | New |
| WEC WEC Energy Group Inc. | 0.45% | 512,469 | $59.8M | Reduce -30.7% |
| POWI Power Integrations Inc. | 0.45% | 714,227 | $59.8M | Reduce -18.2% |
| GD General Dynamics Corp. | 0.45% | 167,096 | $59.2M | Reduce -15.3% |
| AM Antero Midstream Corp. | 0.44% | 2,570,360 | $58.5M | Add +10.6% |
| CCS Century Communities Inc. | 0.44% | 814,935 | $58.4M | Reduce -27.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 77,766 | $58.1M | Add +52.1% |
| WMS Advanced Drainage Systems Inc. | 0.44% | 367,876 | $57.7M | Reduce -33.5% |
| PARR Par Pacific Holdings Inc. | 0.43% | 1,018,594 | $57.1M | Add +63.5% |
| AZZ Azz Inc. | 0.43% | 367,602 | $57.0M | Reduce -19.7% |
| NBHC National Bank Hold Class A | 0.43% | 1,276,350 | $56.7M | Reduce -10.2% |
| ECG Everus Construction Group | 0.42% | 334,503 | $55.5M | Reduce -47.4% |
| CGAU Centerra Gold Inc. | 0.42% | 3,476,060 | $55.1M | Add +28.1% |
| DE Deere & Co. | 0.42% | 86,678 | $55.0M | Reduce -36.1% |
| CAKE The Cheesecake Factory Inc. | 0.42% | 689,030 | $54.8M | Reduce -47.2% |
| CVX Chevron Corp. | 0.40% | 318,160 | $52.7M | Reduce -25.7% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.39% | 1,938,370 | $51.5M | Reduce -24.8% |
| AVGO Broadcom Inc. | 0.39% | 135,453 | $51.2M | Add +67.8% |
| FCPT Four Corners Property Trust | 0.39% | 2,083,209 | $51.1M | Reduce -26.1% |
| HD Home Depot Inc. | 0.38% | 143,955 | $50.8M | Reduce -45.5% |
| SEI Solaris Energy Infrastructur | 0.38% | 625,948 | $50.4M | Add +3.9% |
| MSI Motorola Solutions Inc. | 0.38% | 120,182 | $49.9M | Reduce -35.0% |
| NMRK Newmark Group Inc. Class A | 0.37% | 3,242,481 | $49.0M | Reduce -4.4% |
| TMO Thermo Fisher Scientific Inc. | 0.37% | 97,521 | $48.9M | Reduce -23.0% |
| MRK Merck & Co. Inc. | 0.36% | 368,247 | $47.3M | Reduce -39.5% |
| MDST Westwd Sat Encd Mdstr in ETF | 0.35% | 1,581,549 | $45.6M | Reduce -0.3% |
| HESM Hess Midstream LP Class A | 0.33% | 1,170,092 | $44.0M | Reduce -10.8% |
| WMG Warner Music Group Corp. Class A | 0.33% | 1,603,556 | $43.4M | Reduce -36.9% |
| MGEE Mge Energy Inc. | 0.33% | 530,621 | $43.3M | New |
| YSS York Space Systems Inc. | 0.32% | 1,736,906 | $42.8M | Add +324.5% |
| GILD Gilead Sciences Inc. | 0.32% | 337,786 | $42.7M | Add +11.3% |
| GPOR Gulfport Energy Corp. | 0.32% | 248,569 | $42.2M | Reduce -8.3% |
| SAH Sonic Automotive Inc. Class A | 0.32% | 494,907 | $42.0M | Reduce -18.6% |
| IDA Idacorp Inc. | 0.32% | 277,281 | $42.0M | Reduce -1.1% |
| NEE Nextera Energy Inc. | 0.32% | 476,755 | $41.8M | Reduce -42.5% |
| BAC Bank of America Corp. | 0.31% | 722,142 | $41.1M | Reduce -7.8% |
Other holdings (9): bonds, preferreds, convertibles and warrants · $80.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 195,150 | $22.6M | No change |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | 270,000 | $13.6M | New |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 184,550 | $12.4M | No change |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 375,000 | $9.2M | No change |
| LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) | PFD CONV SER C | 190,000 | $8.7M | No change |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | 183,506 | $5.9M | No change |
| PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) | 6.3 CUM PFD SR F | 242,066 | $4.8M | No change |
| PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E) | 6.375 PFD SER E | 98,002 | $1.9M | No change |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 30,000 | $1.3M | Add +200.0% |
Total filed on the 13F, all lines: $13.3B.
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Reduce -74.9% | 0.15% | −0.57 |
| VRRM Verra Mobility Corp. | Reduce -73.3% | 0.04% | −0.43 |
| HSY The Hershey Co. | Reduce -97.2% | 0.01% | −0.42 |
| TMUS T-Mobile US Inc. | Reduce -71.4% | 0.11% | −0.35 |
| THR Thermon Group Holdings Inc. | Sold out | 0.00% | −0.29 |
| DFIN Donnelley Financial Solution | Sold out | 0.00% | −0.26 |
| NOG Northern Oil and Gas Inc. | Sold out | 0.00% | −0.26 |
| ABT Abbott Laboratories | Reduce -65.7% | 0.12% | −0.26 |
| LNN Lindsay Corp. | Sold out | 0.00% | −0.26 |
| HD Home Depot Inc. | Reduce -45.5% | 0.38% | −0.25 |
| CVX Chevron Corp. | Reduce -25.7% | 0.40% | −0.25 |
| JNJ Johnson & Johnson | Reduce -33.5% | 0.62% | −0.25 |
| NEE Nextera Energy Inc. | Reduce -42.5% | 0.32% | −0.25 |
| SHO Sunstone Hotel Investors Inc. | Sold out | 0.00% | −0.24 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −0.24 |
| PLD Prologis Inc. | Reduce -50.9% | 0.26% | −0.24 |
| AUB Atlantic Union Bankshares Co. | Reduce -55.8% | 0.28% | −0.24 |
| AJG Arthur J Gallagher & Co. | Reduce -88.5% | 0.03% | −0.23 |
| Q Qnity Electronics Inc. | Reduce -63.8% | 0.26% | −0.23 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -47.8% | 0.29% | −0.22 |
| KKR KKR & Co. Inc. | Reduce -94.1% | 0.01% | −0.22 |
| PBH Prestige Consumer Healthcare | Reduce -33.0% | 0.27% | −0.22 |
| SSB Southstate Bank Corp. | Reduce -38.7% | 0.47% | −0.22 |
| PGR Progressive Corp. | Reduce -60.3% | 0.18% | −0.21 |
| ICE Intercontinental Exchange Inc. | Reduce -46.4% | 0.16% | −0.21 |
| PEP Pepsico Inc. | Reduce -43.8% | 0.22% | −0.21 |
| CSX CSX Corp. | Reduce -51.7% | 0.29% | −0.21 |
| TPLC Timothy PLN US LRG/Mid Cap | Sold out | 0.00% | −0.21 |
| CACI Caci International Inc. Class A | Reduce -80.8% | 0.04% | −0.21 |
| MSI Motorola Solutions Inc. | Reduce -35.0% | 0.38% | −0.21 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Reduce -98.9% | 0.00% | −0.20 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.19 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.19 |
| CCB Coastal Financial Corp. | Sold out | 0.00% | −0.18 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.18 |
| MRK Merck & Co. Inc. | Reduce -39.5% | 0.36% | −0.18 |
| XPO Xpo Inc. | Reduce -99.0% | 0.00% | −0.18 |
| MRX Marex UK Holdings Ltd. | Reduce -98.9% | 0.00% | −0.17 |
| WEC WEC Energy Group Inc. | Reduce -30.7% | 0.45% | −0.17 |
| NWE Northwestern Energy Group Inc. | Sold out | 0.00% | −0.17 |
| LAD Lithia Motors Inc. | Sold out | 0.00% | −0.17 |
| ORLY O'reilly Automotive Inc. | Reduce -43.0% | 0.23% | −0.16 |
| ETR Entergy Corp. | Reduce -39.1% | 0.29% | −0.16 |
| PEGA Pegasystems Inc. | Sold out | 0.00% | −0.16 |
| HWKN Hawkins Inc. | Reduce -35.8% | 0.24% | −0.15 |
| RBA RB Global Inc. | Reduce -49.6% | 0.25% | −0.15 |
| WMG Warner Music Group Corp. Class A | Reduce -36.9% | 0.33% | −0.15 |
| DE Deere & Co. | Reduce -36.1% | 0.42% | −0.14 |
| WFC Wells Fargo & Co. | Reduce -35.4% | 0.31% | −0.14 |
Portfolio Buys Q1 2026 → Q2 2026
| VC Visteon Corp. | New | 0.61% | +0.61 |
| XLK SS Technology Select Sector | New | 0.50% | +0.50 |
| BELFB Bel Fuse Inc. Class B | New | 0.49% | +0.49 |
| RUSHA Rush Enterprises Inc. Class A | New | 0.46% | +0.46 |
| MGEE Mge Energy Inc. | New | 0.33% | +0.33 |
| BOOT Boot Barn Holdings Inc. | Add +94.2% | 0.52% | +0.29 |
| LXP LXP Industrial Trust | New | 0.28% | +0.28 |
| WMB Williams Cos Inc. | Add +4.7% | 2.77% | +0.27 |
| ATRO Astronics Corp. | New | 0.27% | +0.27 |
| IUSG iShares Core S&P U.S. Growth | Add +457.9% | 0.31% | +0.26 |
| CURB Curbline Properties Corp. | Add +66.5% | 0.51% | +0.26 |
| YSS York Space Systems Inc. | Add +324.5% | 0.32% | +0.26 |
| MS Morgan Stanley | Add +9942.4% | 0.26% | +0.26 |
| EEM iShares MSCI Emerging Market | Add +238.6% | 0.30% | +0.23 |
| SMTC Semtech Corp. | New | 0.23% | +0.23 |
| TPFC Timothy Plan FR CSH FLW ETF | New | 0.22% | +0.22 |
| AAPL Apple Inc. | Add +6.4% | 1.06% | +0.22 |
| XLV SS Health Care Select Sector | New | 0.21% | +0.21 |
| SYK Stryker Corp. | New | 0.21% | +0.21 |
| AVGO Broadcom Inc. | Add +67.8% | 0.39% | +0.21 |
| RRX Regal Rexnord Corp. | New | 0.20% | +0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +52.1% | 0.44% | +0.20 |
| FCX Freeport-McMoran Inc. | New | 0.19% | +0.19 |
| QQQ Invesco QQQ Trust Series 1 | Add +196.2% | 0.26% | +0.19 |
| XLI SS Industrial Select Sector | New | 0.17% | +0.17 |
| EZU iShares MSCI Eurozone ETF | New | 0.16% | +0.16 |
| XLF SS Financial Select Sector | New | 0.16% | +0.16 |
| BA The Boeing Co. | Add +647.8% | 0.18% | +0.16 |
| PM Philip Morris International | Add +142.6% | 0.24% | +0.16 |
| QCOM Qualcomm Inc. | Add +3662.4% | 0.16% | +0.16 |
| TRGP Targa Resources Corp. | Add +2.7% | 1.26% | +0.15 |
| IPGP Ipg Photonics Corp. | Add +15.7% | 0.80% | +0.15 |
| PARR Par Pacific Holdings Inc. | Add +63.5% | 0.43% | +0.15 |
| MGY Magnolia Oil & Gas Corp. Class A | Add +66.1% | 0.51% | +0.15 |
| SEI Solaris Energy Infrastructur | Add +3.9% | 0.38% | +0.13 |
| ELV Elevance Health Inc. | New | 0.13% | +0.13 |
| EPD Enterprise Products Partners | Add +7.7% | 1.65% | +0.13 |
| OVV Ovintiv Inc. | New | 0.12% | +0.12 |
| WFRD Weatherford International PL | New | 0.11% | +0.11 |
| ABBV Abbvie Inc. | Add +650.9% | 0.12% | +0.11 |
| FDXF FedEx Freight Holding Co. | Add +606.0% | 0.12% | +0.11 |
| WTTR Select Water Solutions Inc. | Add +250.6% | 0.13% | +0.10 |
| YLDW Westwood Enhe Income Opp ETF | Add +65.4% | 0.22% | +0.10 |
| NVDA Nvidia Corp. | Add +4.5% | 0.48% | +0.09 |
| OWL Blue Owl Capital Inc. | New | 0.09% | +0.09 |
| INDA iShares MSCI India ETF | New | 0.09% | +0.09 |
| COO The Cooper Cos Inc. | Add +75.2% | 0.19% | +0.08 |
| ORCL Oracle Corp. | Add +490.3% | 0.10% | +0.08 |
| WES Western Midstream Partners L | Add +1.9% | 0.72% | +0.08 |
| CSCO Cisco Systems Inc. | Add +3.0% | 0.20% | +0.08 |
Notes & Other Activity Q1 2026 → Q2 2026
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | New | 270,000 | $13.6M |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | Add +200.0% | 30,000 | $1.3M |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | Sold out | 31,000 | $700Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 617 | $13.2B | WMB, VEA, ET, BIL, KMI |
| Q1 2026 | 452 | $13.7B | WMB, ET, BIL, VEA, KMI |
| Q4 2025 | 426 | $12.1B | VEA, WMB, KMI, LNG, TRGP |
| Q3 2025 | 433 | $13.8B | ET, WMB, VEA, KMI, LNG |
| Q2 2025Amended | 419 | $13.7B | ET, WMB, VEA, MSFT, KMI |
| Q1 2025 | 416 | $13.1B | ET, WMB, OKE, TRGP, MSFT |
| Q4 2024 | 439 | $12.8B | ET, WMB, MSFT, JPM, TRGP |
| Q3 2024 | 424 | $12.9B | ET, MSFT, WMB, JPM, WES |
| Q2 2024 | 412 | $12.1B | ET, MSFT, LNG, AAPL, JPM |
| Q1 2024Amended | 414 | $12.6B | ET, MSFT, JPM, LNG, OKE |