WESTWOOD HOLDINGS GROUP INC
630 holdingsFiling period: 2026-06-30Current AUM: $13.05Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WMB | WILLIAMS COS INC | 4.92M | $365.7M | $352.4M | 2.70% | +218.6K | 2026-06-30 |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 4.84M | $344.7M | $346.0M | 2.65% | -3,702 | 2026-06-30 |
| 3 | ET | ENERGY TRANSFER L P | 16.83M | $321.7M | $358.9M | 2.75% | -158,492 | 2026-06-30 |
| 4 | BIL | SPDR SERIES TRUST | 3.30M | $302.4M | $302.0M | 2.31% | -207,671 | 2026-06-30 |
| 5 | KMI | KINDER MORGAN INC DEL | 7.70M | $246.1M | $236.9M | 1.81% | -58,267 | 2026-06-30 |
| 6 | EPD | ENTERPRISE PRODS PARTNERS L | 5.92M | $217.6M | $229.7M | 1.76% | +422.6K | 2026-06-30 |
| 7 | LNG | CHENIERE ENERGY INC | 886.2K | $211.8M | $240.1M | 1.84% | +136.4K | 2026-06-30 |
| 8 | ENB | ENBRIDGE INC | 3.33M | $180.7M | $161.2M | 1.24% | -421,341 | 2026-06-30 |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | 841.3K | $179.0M | $180.0M | 1.38% | -539 | 2026-06-30 |
| 10 | TRGP | TARGA RES CORP | 618.5K | $165.9M | $176.7M | 1.35% | +16.3K | 2026-06-30 |
| 11 | DTM | DT MIDSTREAM INC | 1.04M | $152.6M | $130.1M | 1.00% | -35,147 | 2026-06-30 |
| 12 | AAPL | APPLE INC | 483.4K | $139.9M | $160.2M | 1.23% | +29.2K | 2026-06-30 |
| 13 | OKE | ONEOK INC NEW | 1.52M | $132.0M | $143.8M | 1.10% | +2.3K | 2026-06-30 |
| 14 | TRP | TC ENERGY CORP | 1.99M | $131.7M | $121.4M | 0.93% | -156,370 | 2026-06-30 |
| 15 | AMZN | AMAZON COM INC | 507.0K | $120.8M | $125.9M | 0.97% | -107,603 | 2026-06-30 |
| 16 | MPLX | MPLX LP | 2.11M | $119.1M | $123.5M | 0.95% | -123,011 | 2026-06-30 |
| 17 | MSFT | MICROSOFT CORP | 303.3K | $113.1M | $150.8M | 1.16% | -12,937 | 2026-06-30 |
| 18 | AIR | AAR CORP | 777.4K | $111.1M | $90.1M | 0.69% | -171,223 | 2026-06-30 |
| 19 | SXT | SENSIENT TECHNOLOGIES CORP | 884.3K | $109.0M | $112.0M | 0.86% | -293,398 | 2026-06-30 |
| 20 | IPGP | IPG PHOTONICS CORP | 901.5K | $105.8M | $67.7M | 0.52% | +122.0K | 2026-06-30 |
| 21 | CDP | COPT DEFENSE PROPERTIES | 2.84M | $103.4M | $98.3M | 0.75% | -405,052 | 2026-06-30 |
| 22 | IPAR | INTERPARFUMS INC | 886.1K | $99.1M | $97.5M | 0.75% | -119,494 | 2026-06-30 |
| 23 | BLBD | BLUE BIRD CORP | 1.24M | $97.9M | $76.6M | 0.59% | -414,534 | 2026-06-30 |
| 24 | WES | WESTERN MIDSTREAM PARTNERS L | 2.18M | $95.5M | $103.1M | 0.79% | +40.3K | 2026-06-30 |
| 25 | CFR | CULLEN FROST BANKERS INC | 590.5K | $91.2M | $95.8M | 0.73% | -153,213 | 2026-06-30 |
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