2026 Q2 Portfolio Activity
In 2026 Q2, WESTWOOD HOLDINGS GROUP INC maintained a portfolio of 675 distinct positions. The most significant new addition was VISTEON CORP, now representing 0.60% of the total fund value. They heavily accumulated shares in BOOT BARN HLDGS INC, increasing the position by 94.2%. The fund also reduced its exposure to EXXON MOBIL CORP by 74.9%.
Position History
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Total Positions
675
Quarter
2026 Q2
Top Holding
WMB (2.8%)
Top 10 Concentration
19.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 675
WESTWOOD HOLDINGS GROUP INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WMB
WILLIAMS COS IN...
|
Energy | 2.76% | 2.49% |
#1
Prev: #1
|
3.6 |
—
|
218,637 | 4.7% |
P
S
|
4,919,835 | $365,740,515 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.60% | 2.26% |
#2
2
Prev: #4
|
3.0 |
—
|
-3,702 | -0.1% |
P
S
|
4,837,702 | $344,686,243 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 2.42% | 2.39% |
#3
1
Prev: #2
|
2.5 |
—
|
-158,492 | -0.9% |
P
S
|
16,825,892 | $321,711,079 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.28% | 2.34% |
#4
1
Prev: #3
|
1.9 |
—
|
-207,671 | -5.9% |
P
S
|
3,300,147 | $302,425,471 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.85% | 1.89% |
#5
Prev: #5
|
1.7 |
—
|
-58,267 | -0.8% |
P
S
|
7,697,894 | $246,101,671 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.64% | 1.51% |
#6
1
Prev: #7
|
2.7 |
—
|
422,599 | 7.7% |
P
S
|
5,918,667 | $217,570,180 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 1.60% | 1.55% |
#7
1
Prev: #6
|
2.6 |
—
|
136,444 | 18.2% |
P
S
|
886,166 | $211,802,584 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ENB
ENBRIDGE INC
|
Energy | 1.36% | 1.48% |
#8
Prev: #8
|
1.0 |
—
|
-421,341 | -11.2% |
P
S
|
3,333,514 | $180,709,793 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.35% | 1.18% |
#9
Prev: #9
|
1.0 |
—
|
-539 | -0.1% |
P
S
|
841,327 | $179,009,146 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TRGP
TARGA RES CORP
|
Energy | 1.25% | 1.10% |
#10
Prev: #10
|
1.0 |
—
|
16,300 | 2.7% |
P
S
|
618,542 | $165,855,837 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DTM
DT MIDSTREAM IN...
|
Energy | 1.15% | 1.05% |
#11
Prev: #11
|
1.0 |
—
|
-35,147 | -3.3% |
P
S
|
1,040,102 | $152,624,589 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.05% | 0.84% |
#12
6
Prev: #18
|
2.4 |
—
|
29,206 | 6.4% |
P
S
|
483,435 | $139,886,628 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.99% | 1.00% |
#13
1
Prev: #12
|
0.9 |
—
|
2,304 | 0.2% |
P
S
|
1,518,291 | $132,000,266 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TRP
TC ENERGY CORP
|
Energy | 0.99% | 0.98% |
#14
1
Prev: #13
|
0.9 |
—
|
-156,370 | -7.3% |
P
S
|
1,986,927 | $131,703,164 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.91% | 0.93% |
#15
1
Prev: #14
|
0.9 |
—
|
-107,603 | -17.5% |
P
S
|
506,976 | $120,832,659 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MPLX
MPLX LP
|
Energy | 0.90% | 0.93% |
#16
1
Prev: #15
|
0.9 |
—
|
-123,011 | -5.5% |
P
S
|
2,113,845 | $119,072,885 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.85% | 0.85% |
#17
Prev: #17
|
0.8 |
—
|
-12,937 | -4.1% |
P
S
|
303,251 | $113,118,764 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AIR
AAR CORP
|
Industrials | 0.84% | 0.76% |
#18
2
Prev: #20
|
0.8 |
—
|
-171,223 | -18.0% |
P
S
|
777,449 | $111,120,785 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SXT
SENSIENT TECHNO...
|
Basic Materials | 0.82% | 0.74% |
#19
4
Prev: #23
|
0.3 |
—
|
-293,398 | -24.9% |
P
S
|
884,336 | $109,029,784 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IPGP
IPG PHOTONICS C...
|
Technology | 0.80% | 0.65% |
#20
11
Prev: #31
|
2.3 |
—
|
122,013 | 15.7% |
P
S
|
901,541 | $105,768,790 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CDP
COPT DEFENSE PR...
|
Bond/Debt | 0.78% | 0.72% |
#21
4
Prev: #25
|
0.8 |
—
|
-405,052 | -12.5% |
P
S
|
2,840,694 | $103,372,854 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IPAR
INTERPARFUMS IN...
|
Consumer Defensive | 0.75% | 0.67% |
#22
7
Prev: #29
|
0.8 |
—
|
-119,494 | -11.9% |
P
S
|
886,100 | $99,119,144 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLBD
BLUE BIRD CORP
|
Industrials | 0.74% | 0.68% |
#23
4
Prev: #27
|
0.3 |
—
|
-414,534 | -25.1% |
P
S
|
1,240,236 | $97,929,034 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WES
WESTERN MIDSTRE...
|
Bond/Debt | 0.72% | 0.64% |
#24
10
Prev: #34
|
0.8 |
—
|
40,255 | 1.9% |
P
S
|
2,183,188 | $95,536,327 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CFR
CULLEN FROST BA...
|
Financial Services | 0.69% | 0.74% |
#25
4
Prev: #21
|
0.3 |
—
|
-153,213 | -20.6% |
P
S
|
590,515 | $91,246,312 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PIPR
PIPER SANDLER C...
|
Financial Services | 0.67% | 0.62% |
#26
12
Prev: #38
|
2.3 |
—
|
125,428 | 11.3% |
P
S
|
1,237,090 | $89,491,089 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.65% | 0.76% |
#27
8
Prev: #19
|
0.3 |
—
|
-89,750 | -25.4% |
P
S
|
264,218 | $86,486,415 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.64% | 0.72% |
#28
4
Prev: #24
|
0.3 |
—
|
-108,968 | -31.5% |
P
S
|
236,493 | $84,515,488 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.62% | 0.87% |
#29
13
Prev: #16
|
0.2 |
—
|
-163,158 | -33.6% |
P
S
|
323,091 | $82,055,333 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.62% | 0.46% |
#30
45
Prev: #75
|
0.2 |
—
|
-194,483 | -50.6% |
P
S
|
189,592 | $81,801,442 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VECO
VEECO INSTRS IN...
|
Technology | 0.61% | 0.52% |
#31
22
Prev: #53
|
0.2 |
—
|
-1,037,928 | -49.2% |
P
S
|
1,069,719 | $81,084,699 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVA
AVISTA CORP
|
Utilities | 0.61% | 0.74% |
#32
10
Prev: #22
|
0.2 |
—
|
-556,740 | -21.9% |
P
S
|
1,981,325 | $81,056,005 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VC
VISTEON CORP
|
Consumer Cyclical | 0.60% | — |
#33
Prev: #—
|
3.7 |
—
|
806,071 | — |
NEW
|
806,071 | $79,970,304 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MYRG
MYR GROUP INC
|
Industrials | 0.59% | 0.43% |
#34
48
Prev: #82
|
0.2 |
—
|
-51,478 | -24.7% |
P
S
|
157,134 | $78,629,853 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SXI
STANDEX INTL CO...
|
Industrials | 0.59% | 0.55% |
#35
8
Prev: #43
|
0.2 |
—
|
-76,640 | -26.0% |
P
S
|
218,250 | $78,061,477 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HAYW
HAYWARD HLDGS I...
|
Industrials | 0.58% | 0.47% |
#36
35
Prev: #71
|
0.7 |
—
|
-407,995 | -8.4% |
P
S
|
4,430,922 | $76,699,259 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TREX
TREX INC
|
Industrials | 0.57% | 0.46% |
#37
37
Prev: #74
|
0.7 |
—
|
-244,575 | -14.0% |
P
S
|
1,504,036 | $75,261,961 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NIC
NICOLET BANKSHA...
|
Financial Services | 0.56% | 0.53% |
#38
12
Prev: #50
|
0.7 |
—
|
-36,092 | -7.4% |
P
S
|
450,659 | $74,534,492 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SKWD
SKYWARD SPECIAL...
|
Financial Services | 0.56% | 0.42% |
#39
45
Prev: #84
|
0.7 |
—
|
-54,904 | -4.1% |
P
S
|
1,274,445 | $74,363,865 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SBCF
SEACOAST BKG CO...
|
Financial Services | 0.55% | 0.50% |
#40
19
Prev: #59
|
0.7 |
—
|
-53,714 | -2.4% |
P
S
|
2,213,453 | $73,597,311 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HUBB
HUBBELL INC
|
Industrials | 0.55% | 0.64% |
#41
6
Prev: #35
|
0.2 |
—
|
-38,303 | -21.5% |
P
S
|
139,858 | $73,173,823 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FBNC
FIRST BANCORP N...
|
Financial Services | 0.55% | 0.53% |
#42
7
Prev: #49
|
0.7 |
—
|
-146,964 | -11.4% |
P
S
|
1,138,275 | $72,769,920 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CHCO
CITY HLDG CO
|
Financial Services | 0.54% | 0.50% |
#43
15
Prev: #58
|
0.7 |
—
|
-32,436 | -5.6% |
P
S
|
542,660 | $71,978,422 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RNST
RENASANT CORP
|
Financial Services | 0.54% | 0.52% |
#44
8
Prev: #52
|
0.7 |
—
|
-288,976 | -14.6% |
P
S
|
1,689,571 | $71,874,349 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ATMU
ATMUS FILTRATIO...
|
Consumer Cyclical | 0.54% | 0.51% |
#45
11
Prev: #56
|
2.2 |
—
|
157,979 | 12.7% |
P
S
|
1,397,165 | $71,241,442 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FBK
FB FINL CORP
|
Financial Services | 0.54% | 0.48% |
#46
22
Prev: #68
|
0.7 |
—
|
21,989 | 1.7% |
P
S
|
1,283,508 | $71,042,166 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASO
ACADEMY SPORTS ...
|
Consumer Cyclical | 0.53% | 0.66% |
#47
17
Prev: #30
|
0.7 |
—
|
-96,877 | -6.0% |
P
S
|
1,506,121 | $70,983,482 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MMSI
MERIT MED SYS I...
|
Healthcare | 0.53% | 0.48% |
#48
21
Prev: #69
|
2.2 |
—
|
64,901 | 6.9% |
P
S
|
1,011,377 | $70,128,880 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.53% | 0.43% |
#49
32
Prev: #81
|
0.7 |
—
|
-7,800 | -3.8% |
P
S
|
198,215 | $70,035,305 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SFNC
SIMMONS FIRST N...
|
Financial Services | 0.53% | 0.50% |
#50
12
Prev: #62
|
0.7 |
—
|
-426,183 | -12.1% |
P
S
|
3,082,648 | $69,821,976 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 675 holdings