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 MSI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $80,272,298 | 184,972 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,866,846 | 44,002 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $21,822,336 | 47,721 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $21,094,898 | 50,171 | Shares | Defined | 2025-10-08 | |
| 2025-03-31 | $23,556,804 | 53,806 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $25,673,178 | 55,542 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $25,245,825 | 56,148 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $21,982,845 | 56,943 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $58,108,096 | 163,694 | Shares | Defined | 2024-06-06 | |
| 2023-12-31 | $93,324,614 | 298,076 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $85,738,448 | 314,937 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $93,719,970 | 319,558 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $93,207,419 | 325,752 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $16,072,084 | 62,365 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,723,761 | 61,275 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,984,929 | 61,951 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $15,166,079 | 62,618 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $33,753,291 | 124,230 | Shares | Defined | 2022-02-25 | |
| 2021-09-30 | $28,443,866 | 122,434 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $27,063,964 | 124,805 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $24,031,473 | 127,793 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $80,950,600 | 476,012 | Shares | Defined | 2021-04-13 | |
| 2020-09-30 | $76,357,845 | 486,945 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $66,516,488 | 474,677 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $45,430,593 | 341,789 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||