WESTWOOD HOLDINGS GROUP INC
Top Portfolio Positions
392 positions ·
$12,168,111,479 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 | 2.81% | |
| ET |
Energy Transfer LP
Energy
|
16,984,384 | $327,798,611 | 2.69% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
7,756,161 | $260,064,078 | 2.14% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
749,722 | $212,741,114 | 1.75% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
5,496,068 | $207,971,213 | 1.71% | |
| ENB |
Enbridge Inc
Energy
|
3,754,855 | $203,287,849 | 1.67% | |
| TRGP |
Targa Resources Corp.
Energy
|
602,242 | $151,000,136 | 1.24% | |
| DTM |
DT Midstream, Inc.
Energy
|
1,075,249 | $144,803,782 | 1.19% | |
| OKE |
Oneok Inc /New/
Energy
|
1,515,987 | $137,030,064 | 1.13% | |
| TRP |
Tc Energy Corp
Energy
|
2,143,297 | $134,170,392 | 1.10% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AZZ
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $57,296,401 | 457,895 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $54,483,881 | 508,340 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $56,659,532 | 519,193 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $57,066,108 | 604,002 | Shares | Defined | 2025-10-08 | |
| 2025-03-31 | $54,352,519 | 650,072 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $44,593,070 | 544,349 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $51,701,964 | 625,856 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $43,925,199 | 568,611 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $44,808,489 | 579,595 | Shares | Defined | 2024-06-06 | |
| 2023-12-31 | $35,046,800 | 603,319 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $34,115,581 | 748,477 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $33,793,757 | 777,583 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $32,610,323 | 790,745 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $31,777,738 | 790,491 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $25,689,129 | 703,619 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $33,513,791 | 821,014 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $39,202,043 | 812,646 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $42,345,173 | 765,874 | Shares | Defined | 2022-02-25 | |
| 2021-09-30 | $33,366,667 | 627,193 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $33,836,935 | 653,475 | Shares | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||