WESTWOOD HOLDINGS GROUP INC
Top Portfolio Positions
334 positions ·
$10,217,197,346 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| WMB |
Williams Companies, Inc.
|
4,256,309 | $255,846,733 | 2.50% |
| KMI |
Kinder Morgan, Inc.
|
8,350,611 | $229,558,296 | 2.25% |
| LNG |
Cheniere Energy, Inc.
|
778,102 | $151,255,247 | 1.48% |
| TRGP |
Targa Resources Corp.
|
813,777 | $150,141,856 | 1.47% |
| MSFT |
Microsoft Corp
|
309,221 | $149,545,460 | 1.46% |
| AAPL |
Apple Inc.
|
514,420 | $139,850,221 | 1.37% |
| AMZN |
Amazon Com Inc
|
588,130 | $135,752,166 | 1.33% |
| DTM |
DT Midstream, Inc.
|
1,127,338 | $134,919,811 | 1.32% |
| OKE |
Oneok Inc /New/
|
1,770,938 | $130,163,943 | 1.27% |
| ENB |
Enbridge Inc
Energy
|
2,704,357 | $129,349,395 | 1.27% |
Portfolio Trend
Holdings in COO
Export CSVShares Held
Position Value (USD)
8 of 8 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $15,333,486 | 187,085 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $21,986,917 | 320,696 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $22,183,774 | 311,745 | Shares | Defined | 2025-10-08 | |
| 2025-03-31 | $21,303,014 | 252,555 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $23,326,777 | 253,745 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $26,418,264 | 239,426 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,604,132 | 201,651 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $18,669,857 | 184,012 | Shares | Defined | 2024-06-06 | |
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