WESTWOOD HOLDINGS GROUP INC
Top Portfolio Positions
391 positions ·
$12,097,817,152 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| WMB |
Williams Companies, Inc.
Energy
|
4,701,198 | $342,153,190 | 2.83% | |
| ET |
Energy Transfer LP
Energy
|
16,984,384 | $327,798,611 | 2.71% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
7,756,161 | $260,064,078 | 2.15% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
749,722 | $212,741,114 | 1.76% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
5,496,068 | $207,971,213 | 1.72% | |
| ENB |
Enbridge Inc
Energy
|
3,754,855 | $203,287,849 | 1.68% | |
| TRGP |
Targa Resources Corp.
Energy
|
602,242 | $151,000,136 | 1.25% | |
| DTM |
DT Midstream, Inc.
Energy
|
1,075,249 | $144,803,782 | 1.20% | |
| OKE |
Oneok Inc /New/
Energy
|
1,515,987 | $137,030,064 | 1.13% | |
| TRP |
Tc Energy Corp
Energy
|
2,143,297 | $134,170,392 | 1.11% |
Portfolio Trend
Holdings in AVA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $101,877,929 | 2,538,065 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $100,849,275 | 2,616,743 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $106,102,081 | 2,806,191 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $80,101,482 | 2,110,711 | Shares | Defined | 2025-10-08 | |
| 2025-03-31 | $57,871,374 | 1,382,168 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $46,825,008 | 1,278,324 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $64,252,343 | 1,658,125 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $59,601,777 | 1,722,097 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $66,700,878 | 1,904,651 | Shares | Defined | 2024-06-06 | |
| 2023-12-31 | $61,819,478 | 1,729,700 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $57,909,250 | 1,788,979 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $59,700,060 | 1,520,246 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $59,399,223 | 1,399,275 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $59,464,994 | 1,341,114 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $51,190,688 | 1,381,665 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $54,828,778 | 1,260,142 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $63,579,146 | 1,408,176 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $62,276,658 | 1,465,678 | Shares | Defined | 2022-02-25 | |
| 2021-09-30 | $46,342,842 | 1,184,633 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $52,269,853 | 1,224,979 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $56,762,382 | 1,188,741 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $46,732,352 | 1,164,234 | Shares | Defined | 2021-04-13 | |
| 2020-09-30 | $38,472,995 | 1,127,579 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $37,522,311 | 1,031,116 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $23,997,969 | 564,791 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||