WESTWOOD HOLDINGS GROUP INC

CIK
1165002
City
DALLAS
State / Country
TX

Top Portfolio Positions

391 positions · $12,097,817,152 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
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

49 quarters · across all stocks

Holdings in EXP

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $43,523,106 229,734
2025-12-31 $73,837,463 357,255
2025-09-30 $93,493,084 401,189
2025-06-30 $21,475,804 106,258
2025-03-31 $12,682,411 57,146
2024-09-30 $465,417 1,618
2024-06-30 $9,862,680 45,354
2024-03-31 $9,562,339 35,188
2023-12-31 $7,568,163 37,311
2023-09-30 $13,445,990 80,747
2023-06-30 $15,172,537 81,389
2023-03-31 $13,659,196 93,078
2022-12-31 $14,144,672 106,471
2022-09-30 $11,066,227 103,249
2022-06-30 $11,555,683 105,109
2022-03-31 $7,072,764 55,101
2021-12-31 $9,148,808 54,961
2021-09-30 $11,113,973 84,736
2021-06-30 $13,025,944 91,661
2021-03-31 $12,514,377 93,106
2020-12-31 $12,642,703 124,743
2020-09-30 $14,020,871 162,429
2020-06-30 $15,048,848 214,310
2020-03-31 $15,665,790 268,158