WESTWOOD HOLDINGS GROUP INC
462 holdingsFiling period: 2026-03-31Current AUM: $14.91Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WMB | WILLIAMS COS INC | 4.70M | $342.2M | $336.3M | 2.26% | +444.9K | 2026-03-31 |
| 2 | ET | ENERGY TRANSFER L P | 16.98M | $327.8M | $345.8M | 2.32% | +16.66M | 2026-03-31 |
| 3 | BIL | SPDR SERIES TRUST | 3.51M | $321.5M | $321.6M | 2.16% | +3.37M | 2026-03-31 |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 4.84M | $310.2M | $341.9M | 2.29% | +87.3K | 2026-03-31 |
| 5 | KMI | KINDER MORGAN INC DEL | 7.76M | $260.1M | $249.6M | 1.67% | -594,450 | 2026-03-31 |
| 6 | LNG | CHENIERE ENERGY INC | 749.7K | $212.7M | $197.6M | 1.32% | -28,380 | 2026-03-31 |
| 7 | EPD | ENTERPRISE PRODS PARTNERS L | 5.50M | $208.0M | $209.1M | 1.40% | +5.37M | 2026-03-31 |
| 8 | ENB | ENBRIDGE INC | 3.75M | $203.3M | $204.5M | 1.37% | +1.05M | 2026-03-31 |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | 841.9K | $161.6M | $181.0M | 1.21% | +744.1K | 2026-03-31 |
| 10 | TRGP | TARGA RES CORP | 602.2K | $151.0M | $162.8M | 1.09% | -211,535 | 2026-03-31 |
| 11 | DTM | DT MIDSTREAM INC | 1.08M | $144.8M | $148.4M | 0.99% | -52,089 | 2026-03-31 |
| 12 | OKE | ONEOK INC NEW | 1.52M | $137.0M | $137.7M | 0.92% | -254,951 | 2026-03-31 |
| 13 | TRP | TC ENERGY CORP | 2.14M | $134.2M | $144.5M | 0.97% | +18.5K | 2026-03-31 |
| 14 | AMZN | AMAZON COM INC | 614.6K | $128.0M | $166.9M | 1.12% | +26.4K | 2026-03-31 |
| 15 | MPLX | MPLX LP | 2.24M | $127.7M | $130.7M | 0.88% | +2.19M | 2026-03-31 |
| 16 | JNJ | JOHNSON & JOHNSON | 486.2K | $118.9M | $124.6M | 0.84% | -25,495 | 2026-03-31 |
| 17 | MSFT | MICROSOFT CORP | 316.2K | $117.0M | $146.9M | 0.99% | +7.0K | 2026-03-31 |
| 18 | AAPL | APPLE INC | 454.2K | $115.3M | $140.3M | 0.94% | -60,191 | 2026-03-31 |
| 19 | JPM | JPMORGAN CHASE & CO | 354.0K | $104.1M | $124.5M | 0.83% | -13,056 | 2026-03-31 |
| 20 | AIR | AAR CORP | 948.7K | $103.8M | $132.9M | 0.89% | +937.2K | 2026-03-31 |
| 21 | CFR | CULLEN FROST BANKERS INC | 743.7K | $102.0M | $123.7M | 0.83% | -34,701 | 2026-03-31 |
| 22 | AVA | AVISTA CORP | 2.54M | $101.9M | $102.7M | 0.69% | -78,678 | 2026-03-31 |
| 23 | SXT | SENSIENT TECHNOLOGIES CORP | 1.18M | $101.8M | $145.6M | 0.98% | +69.9K | 2026-03-31 |
| 24 | GOOGL | ALPHABET INC | 345.5K | $99.3M | $123.0M | 0.82% | -44,704 | 2026-03-31 |
| 25 | CDP | COPT DEFENSE PROPERTIES | 3.25M | $99.3M | $123.2M | 0.83% | -363,391 | 2026-03-31 |
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