WESTWOOD HOLDINGS GROUP INC
Top Portfolio Positions
393 positions ·
$12,183,661,198 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 | 2.13% | |
| 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 | 1.12% | |
| TRP |
Tc Energy Corp
Energy
|
2,143,297 | $134,170,392 | 1.10% |
Portfolio Trend
25 quarters · across all stocks
Holdings in GD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $67,748,539 | 197,391 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $69,112,258 | 205,288 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $117,173,738 | 343,618 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $116,185,094 | 398,358 | Shares | Defined | 2025-10-08 | |
| 2025-03-31 | $76,798,052 | 281,745 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $100,584,145 | 381,738 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $116,741,673 | 386,306 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $111,457,571 | 384,151 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $39,485,887 | 139,778 | Shares | Defined | 2024-06-06 | |
| 2023-12-31 | $27,379,085 | 105,438 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $25,157,655 | 113,851 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $25,837,793 | 120,092 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $40,128,218 | 175,839 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $45,716,748 | 184,260 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $39,492,899 | 186,138 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $40,923,063 | 184,963 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $49,264,391 | 204,264 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $41,869,740 | 200,843 | Shares | Defined | 2022-02-25 | |
| 2021-09-30 | $39,226,387 | 200,104 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $37,751,777 | 200,530 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $36,306,190 | 199,968 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $28,142,606 | 189,105 | Shares | Defined | 2021-04-13 | |
| 2020-09-30 | $21,582,067 | 155,906 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $23,018,334 | 154,010 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $35,997,581 | 272,070 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||