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 |
|---|---|---|---|---|
| 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 JJSF
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $37,386,520 | 413,705 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $36,563,878 | 380,517 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $35,214,825 | 310,509 | Shares | Defined | 2025-10-08 | |
| 2025-03-31 | $80,412,030 | 610,477 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $78,188,312 | 504,018 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $85,454,653 | 496,483 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $74,302,785 | 457,614 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $78,488,129 | 542,945 | Shares | Defined | 2024-06-06 | |
| 2023-12-31 | $74,156,842 | 443,681 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $74,517,209 | 455,345 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $73,906,136 | 466,697 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $73,436,340 | 495,455 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $69,685,513 | 465,470 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $65,036,147 | 502,326 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $68,462,868 | 490,211 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $74,886,467 | 482,827 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $87,414,906 | 553,399 | Shares | Defined | 2022-02-25 | |
| 2021-09-30 | $65,295,095 | 427,268 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $72,474,854 | 415,543 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $71,308,736 | 454,109 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $55,148,892 | 354,952 | Shares | Defined | 2021-04-13 | |
| 2020-09-30 | $48,014,683 | 368,239 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $44,675,643 | 351,417 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $36,088,613 | 298,253 | Shares | Defined | 2020-05-15 | |
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