Westwood Holdings Group Inc
630 holdingsFiling period: 2026-06-30Current AUM: $12.94Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WMB | Williams Cos Inc | 4.92M | $365.7M | $346.0M | 2.67% | +218.6K | 2026-06-30 |
| 2 | VEA | Vanguard Tax-Managed Fds | 4.84M | $344.7M | $337.6M | 2.61% | -3,702 | 2026-06-30 |
| 3 | ET | Energy Transfer L P | 16.83M | $321.7M | $328.9M | 2.54% | -158,492 | 2026-06-30 |
| 4 | BIL | Spdr Series Trust | 3.30M | $302.4M | $302.2M | 2.34% | -207,671 | 2026-06-30 |
| 5 | KMI | Kinder Morgan Inc Del | 7.70M | $246.1M | $258.4M | 2.00% | -58,267 | 2026-06-30 |
| 6 | EPD | Enterprise Prods Partners L | 5.92M | $217.6M | $218.9M | 1.69% | +422.6K | 2026-06-30 |
| 7 | LNG | Cheniere Energy Inc | 886.2K | $211.8M | $251.1M | 1.94% | +136.4K | 2026-06-30 |
| 8 | ENB | Enbridge Inc | 3.33M | $180.7M | $159.6M | 1.23% | -421,341 | 2026-06-30 |
| 9 | RSP | Invesco Exchange Traded FD T | 841.3K | $179.0M | $181.6M | 1.40% | -539 | 2026-06-30 |
| 10 | TRGP | Targa Res Corp | 618.5K | $165.9M | $181.0M | 1.40% | +16.3K | 2026-06-30 |
| 11 | DTM | DT Midstream Inc | 1.04M | $152.6M | $127.4M | 0.98% | -35,147 | 2026-06-30 |
| 12 | AAPL | Apple Inc | 483.4K | $139.9M | $164.1M | 1.27% | +29.2K | 2026-06-30 |
| 13 | OKE | Oneok Inc New | 1.52M | $132.0M | $141.0M | 1.09% | +2.3K | 2026-06-30 |
| 14 | TRP | TC Energy Corp | 1.99M | $131.7M | $122.8M | 0.95% | -156,370 | 2026-06-30 |
| 15 | AMZN | Amazon.com Inc | 507.0K | $120.8M | $133.1M | 1.03% | -107,603 | 2026-06-30 |
| 16 | MPLX | Mplx LP | 2.11M | $119.1M | $123.4M | 0.95% | -123,011 | 2026-06-30 |
| 17 | MSFT | Microsoft Corp | 303.3K | $113.1M | $161.3M | 1.25% | -12,937 | 2026-06-30 |
| 18 | AIR | Aar Corp | 777.4K | $111.1M | $77.6M | 0.60% | -171,223 | 2026-06-30 |
| 19 | SXT | Sensient Technologies Corp | 884.3K | $109.0M | $119.6M | 0.92% | -293,398 | 2026-06-30 |
| 20 | IPGP | Ipg Photonics Corp | 901.5K | $105.8M | $65.4M | 0.50% | +122.0K | 2026-06-30 |
| 21 | CDP | Copt Defense Properties | 2.84M | $103.4M | $94.6M | 0.73% | -405,052 | 2026-06-30 |
| 22 | IPAR | Interparfums Inc | 886.1K | $99.1M | $102.7M | 0.79% | -119,494 | 2026-06-30 |
| 23 | BLBD | Blue Bird Corp | 1.24M | $97.9M | $71.2M | 0.55% | -414,534 | 2026-06-30 |
| 24 | WES | Western Midstream Partners L | 2.18M | $95.5M | $97.2M | 0.75% | +40.3K | 2026-06-30 |
| 25 | CFR | Cullen Frost Bankers Inc | 590.5K | $91.2M | $92.1M | 0.71% | -153,213 | 2026-06-30 |
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