Institutional Fund
Westwood Holdings Group Inc
Dallas, TXCIK 11650027 filings on record
Portfolio Value
$13.73B
Q1 2026
Holdings
461
Reported positions
New Buys
64
Opened this quarter
QoQ Change
+12.6%
from $12.19B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Williams Cos Inc2.5%
- Energy Transfer L P2.4%
- Spdr Series Trust2.3%
- Vanguard Tax-Managed Fds2.3%
- Kinder Morgan Inc Del1.9%
- Cheniere Energy Inc1.5%
- Other87.1%
Portfolio Holdings
461 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Williams Cos Inc | 4.70M | $342.15M | 2.5% | +444.9K | Added |
| 2 | Energy Transfer L P | 16.98M | $327.80M | 2.4% | +16.66M | Added |
| 3 | Spdr Series Trust | 3.51M | $321.46M | 2.3% | +3.37M | Added |
| 4 | Vanguard Tax-Managed Fds | 4.84M | $310.24M | 2.3% | +87.3K | Added |
| 5 | Kinder Morgan Inc Del | 7.76M | $260.06M | 1.9% | −594.5K | Reduced |
| 6 | Cheniere Energy Inc | 749.7K | $212.74M | 1.5% | −28.4K | Reduced |
| 7 | Enterprise Prods Partners L | 5.50M | $207.97M | 1.5% | +5.37M | Added |
| 8 | Enbridge Inc | 3.75M | $203.29M | 1.5% | +1.05M | Added |
| 9 | Invesco Exchange Traded Fd T | 841.9K | $161.57M | 1.2% | +744.1K | Added |
| 10 | Targa Res Corp | 602.2K | $151.00M | 1.1% | −211.5K | Reduced |
451 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio