WESTWOOD HOLDINGS GROUP INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENERGY TRANSFER L P(ET) | 322,164 | 16,984,384 | +16,662,220 | 5,312,484 | 327,798,621 | 2.39% | +322,486,137 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 136,872 | 3,507,818 | +3,370,946 | 12,507,363 | 321,456,442 | 2.34% | +308,949,079 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 128,252 | 5,496,068 | +5,367,816 | 4,111,759 | 207,971,174 | 1.51% | +203,859,415 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 97,743 | 841,866 | +744,123 | 18,723,649 | 161,570,923 | 1.18% | +142,847,274 |
| MPLX LP(MPLX) | 42,117 | 2,236,856 | +2,194,739 | 2,247,784 | 127,657,398 | 0.93% | +125,409,614 |
| AAR CORP | 11,452 | 948,672 | +937,220 | 948,111 | 103,841,637 | 0.76% | +102,893,526 |
| IPG PHOTONICS CORP(IPGP) | 0 | 779,528 | +779,528 | 0 | 89,326,113 | 0.65% | +89,326,113 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 43,137 | 2,142,933 | +2,099,796 | 1,703,912 | 88,224,566 | 0.64% | +86,520,654 |
| WILLIAMS COS INC(WMB) | 4,256,309 | 4,701,198 | +444,889 | 255,846,734 | 342,153,158 | 2.49% | +86,306,424 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 1,111,662 | +1,111,662 | 0 | 85,097,726 | 0.62% | +85,097,726 |
| ENBRIDGE INC(ENB) | 2,704,357 | 3,754,855 | +1,050,498 | 129,349,395 | 203,287,416 | 1.48% | +73,938,021 |
| NICOLET BANKSHARES INC | 0 | 486,751 | +486,751 | 0 | 72,340,933 | 0.53% | +72,340,933 |
| TREX INC(TREX) | 0 | 1,748,611 | +1,748,611 | 0 | 63,684,412 | 0.46% | +63,684,412 |
| MOTOROLA SOLUTIONS INC(MSI) | 44,002 | 184,972 | +140,970 | 16,866,847 | 80,272,407 | 0.58% | +63,405,560 |
| CHENIERE ENERGY INC(LNG) | 778,102 | 749,722 | -28,380 | 151,255,248 | 212,741,338 | 1.55% | +61,486,090 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 0 | 1,329,349 | +1,329,349 | 0 | 58,065,963 | 0.42% | +58,065,963 |
| RB GLOBAL INC(RBA) | 0 | 568,542 | +568,542 | 0 | 54,494,754 | 0.40% | +54,494,754 |
| CENTERRA GOLD INC(CGAU) | 0 | 2,713,163 | +2,713,163 | 0 | 48,267,170 | 0.35% | +48,267,170 |
| QNITY ELECTRONICS INC(Q) | 301,305 | 590,116 | +288,811 | 24,601,553 | 68,087,586 | 0.50% | +43,486,033 |
| MDU RES GROUP INC(MDU) | 1,752,574 | 3,542,046 | +1,789,472 | 34,210,244 | 73,391,193 | 0.53% | +39,180,949 |
| PAR PAC HOLDINGS INC(PARR) | 0 | 622,833 | +622,833 | 0 | 39,014,259 | 0.28% | +39,014,259 |
| WARNER MUSIC GROUP CORP(WMG) | 844,318 | 2,540,735 | +1,696,417 | 25,895,233 | 64,890,363 | 0.47% | +38,995,130 |
| GENESIS ENERGY L P(GEL) | 59,691 | 2,145,219 | +2,085,528 | 931,180 | 38,249,248 | 0.28% | +37,318,068 |
| VENTURE GLOBAL INC(VG) | 669,158 | 2,559,515 | +1,890,357 | 4,563,658 | 40,337,957 | 0.29% | +35,774,299 |
| CURBLINE PPTYS CORP(CURB) | 0 | 1,337,401 | +1,337,401 | 0 | 34,491,572 | 0.25% | +34,491,572 |
| CONSTELLIUM SE(CSTM) | 0 | 1,401,416 | +1,401,416 | 0 | 34,446,805 | 0.25% | +34,446,805 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 67,520 | 1,538,227 | +1,470,707 | 1,212,659 | 34,348,602 | 0.25% | +33,135,943 |
| ONCE UPON A FARM PBC | 0 | 2,020,742 | +2,020,742 | 0 | 33,039,132 | 0.24% | +33,039,132 |
| KINDER MORGAN INC DEL(KMI) | 8,350,611 | 7,756,161 | -594,450 | 229,558,296 | 260,064,092 | 1.89% | +30,505,796 |
| EASTGROUP PPTYS INC(EGP) | 15,620 | 175,184 | +159,564 | 2,782,547 | 32,424,807 | 0.24% | +29,642,260 |
| POOL CORP(POOL) | 25,357 | 167,238 | +141,881 | 5,800,414 | 33,837,264 | 0.25% | +28,036,850 |
| CACI INTL INC(CACI) | 12,793 | 63,146 | +50,353 | 6,816,238 | 34,343,215 | 0.25% | +27,526,977 |
| KIRBY CORP(KEX) | 0 | 192,482 | +192,482 | 0 | 25,577,008 | 0.19% | +25,577,008 |
| CLIMB GLOBAL SOLUTIONS INC | 0 | 1,201,856 | +1,201,856 | 0 | 23,820,786 | 0.17% | +23,820,786 |
| SOLVENTUM CORP(SOLV) | 0 | 324,237 | +324,237 | 0 | 21,172,675 | 0.15% | +21,172,675 |
| EXXON MOBIL CORP | 644,116 | 577,617 | -66,499 | 77,512,919 | 97,998,533 | 0.71% | +20,485,614 |
| MYR GROUP INC(MYRG) | 181,908 | 208,612 | +26,704 | 39,746,898 | 58,895,339 | 0.43% | +19,148,441 |
| SLB LIMITED(SLB) | 35,765 | 397,311 | +361,546 | 1,372,661 | 20,417,811 | 0.15% | +19,045,150 |
| TC ENERGY CORP(TRP) | 2,124,838 | 2,143,297 | +18,459 | 116,887,338 | 134,150,693 | 0.98% | +17,263,355 |
| CHEVRON CORPORATION(CVX) | 479,282 | 428,422 | -50,860 | 73,047,370 | 88,640,478 | 0.65% | +15,593,108 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 245,363 | 430,094 | +184,731 | 10,970,180 | 26,347,558 | 0.19% | +15,377,378 |
| KNIFE RIVER CORP(KNF) | 825,363 | 898,402 | +73,039 | 58,064,287 | 73,354,522 | 0.53% | +15,290,235 |
| EQT CORP(EQT) | 52,422 | 281,449 | +229,027 | 2,809,819 | 17,911,414 | 0.13% | +15,101,595 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 429,342 | 553,211 | +123,869 | 62,181,602 | 75,861,830 | 0.55% | +13,680,228 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 164,154 | +164,154 | 0 | 13,514,799 | 0.10% | +13,514,799 |
| VANGUARD TAX-MANAGED FDS | 4,754,095 | 4,841,404 | +87,309 | 296,988,315 | 310,237,174 | 2.26% | +13,248,859 |
| SOUTHERN COPPER CORP(SCCO) | 7,808 | 83,408 | +75,600 | 1,110,772 | 14,351,180 | 0.10% | +13,240,408 |
| JOHNSON & JOHNSON(JNJ) | 511,744 | 486,249 | -25,495 | 105,905,421 | 118,858,530 | 0.87% | +12,953,109 |
| SPDR SERIES TRUST ST STR SP METAL | 140,479 | 253,845 | +113,366 | 14,555,029 | 27,417,799 | 0.20% | +12,862,770 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 319,862 | 570,572 | +250,710 | 13,654,909 | 26,183,549 | 0.19% | +12,528,640 |
| MAGNOLIA OIL & GAS CORP(MGY) | 1,761,843 | 1,590,570 | -171,273 | 38,566,743 | 50,214,294 | 0.37% | +11,647,551 |
| FACTSET RESH SYS INC(FDS) | 0 | 52,450 | +52,450 | 0 | 11,381,126 | 0.08% | +11,381,126 |
| NETFLIX INC.(NFLX) | 7,602 | 125,557 | +117,955 | 712,764 | 12,072,314 | 0.09% | +11,359,550 |
| ULTIMUS MANAGERS TR WEST EN OPPO ETF | 249,046 | 693,168 | +444,122 | 6,232,899 | 16,923,419 | 0.12% | +10,690,520 |
| BERKSHIRE HATHAWAY INC DEL | 119,700 | 146,691 | +26,991 | 60,167,205 | 70,294,241 | 0.51% | +10,127,036 |
| SOUTH BOW CORP(SOBO) | 1,077,286 | 1,191,935 | +114,649 | 29,593,046 | 39,715,274 | 0.29% | +10,122,228 |
| DEERE & CO(DE) | 142,568 | 135,700 | -6,868 | 66,375,384 | 76,439,746 | 0.56% | +10,064,362 |
| MERCK & CO INC(MRK) | 599,995 | 608,628 | +8,633 | 63,155,474 | 73,211,837 | 0.53% | +10,056,363 |
| DT MIDSTREAM INC(DTM) | 1,127,338 | 1,075,249 | -52,089 | 134,919,812 | 144,803,856 | 1.05% | +9,884,044 |
| GAP INC(GAP) | 0 | 404,056 | +404,056 | 0 | 9,778,154 | 0.07% | +9,778,154 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 237,416 | 293,269 | +55,853 | 17,469,069 | 27,203,631 | 0.20% | +9,734,562 |
| ENTERGY CORP NEW(ETR) | 568,995 | 552,366 | -16,629 | 52,592,208 | 62,063,887 | 0.45% | +9,471,679 |
| ROYAL GOLD INC(RGLD) | 94,296 | 118,451 | +24,155 | 20,961,058 | 30,144,595 | 0.22% | +9,183,537 |
| YORK SPACE SYSTEMS INC(YSS) | 0 | 409,186 | +409,186 | 0 | 9,071,654 | 0.07% | +9,071,654 |
| PEPSICO INC(PEP) | 353,926 | 383,328 | +29,402 | 50,795,460 | 59,527,026 | 0.43% | +8,731,566 |
| HERSHEY CO(HSY) | 275,147 | 280,906 | +5,759 | 50,071,251 | 58,397,533 | 0.43% | +8,326,282 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 0 | 160,624 | +160,624 | 0 | 7,992,650 | 0.06% | +7,992,650 |
| POWER INTEGRATIONS INC(POWI) | 1,037,517 | 873,035 | -164,482 | 36,873,354 | 44,699,392 | 0.33% | +7,826,038 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 610,655 | 743,162 | +132,507 | 12,219,207 | 19,909,310 | 0.15% | +7,690,103 |
| EVERCORE INC(EVR) | 72,439 | 108,256 | +35,817 | 24,647,370 | 32,315,498 | 0.24% | +7,668,128 |
| INFINITY NAT RES INC | 2,029,139 | 2,131,672 | +102,533 | 29,889,217 | 37,538,744 | 0.27% | +7,649,527 |
| MASTERCARD INCORPORATED(MA) | 1,094 | 16,208 | +15,114 | 624,543 | 8,098,252 | 0.06% | +7,473,709 |
| WESTWOOD HLDGS GROUP INC | 0 | 444,245 | +444,245 | 0 | 7,316,722 | 0.05% | +7,316,722 |
| GOLDMAN SACHS GROUP INC(GS) | 31,355 | 41,223 | +9,868 | 27,561,045 | 34,874,282 | 0.25% | +7,313,237 |
| MODINE MFG CO(MOD) | 228,418 | 173,622 | -54,796 | 30,496,087 | 37,625,623 | 0.27% | +7,129,536 |
| ONEOK INC NEW(OKE) | 1,770,938 | 1,515,987 | -254,951 | 130,163,943 | 137,030,062 | 1.00% | +6,866,119 |
| BJS WHSL CLUB HLDGS INC(BJ) | 280,347 | 325,198 | +44,851 | 25,239,640 | 32,005,988 | 0.23% | +6,766,348 |
| HOME DEPOT INC(HD) | 234,191 | 264,138 | +29,947 | 80,585,123 | 86,872,438 | 0.63% | +6,287,315 |
| LITTELFUSE INC(LFUS) | 111,374 | 101,260 | -10,114 | 28,168,712 | 34,362,580 | 0.25% | +6,193,868 |
| PUBLIC STORAGE OPER CO(PSA) | 94,773 | 113,085 | +18,312 | 24,593,594 | 30,632,598 | 0.22% | +6,039,004 |
| PEMBINA PIPELINE CORP(PBA) | 1,565,036 | 1,465,532 | -99,504 | 59,565,270 | 65,590,455 | 0.48% | +6,025,185 |
| CSX CORP(CSX) | 1,717,376 | 1,663,178 | -54,198 | 62,254,880 | 68,273,455 | 0.50% | +6,018,575 |
| ANTERO MIDSTREAM CORP(AM) | 2,643,777 | 2,324,548 | -319,229 | 47,032,793 | 52,999,694 | 0.39% | +5,966,901 |
| RAMBUS INC DEL(RMBS) | 285,073 | 369,150 | +84,077 | 26,195,358 | 31,757,974 | 0.23% | +5,562,616 |
| INTERPARFUMS INC(IPAR) | 1,012,336 | 1,005,594 | -6,742 | 85,876,463 | 91,348,158 | 0.67% | +5,471,695 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 98,313 | 126,656 | +28,343 | 56,967,468 | 62,255,319 | 0.45% | +5,287,851 |
| STANDEX INTL CORP(SXI) | 322,402 | 294,890 | -27,512 | 70,051,507 | 75,155,665 | 0.55% | +5,104,158 |
| NEXTERA ENERGY INC(NEE) | 895,784 | 829,101 | -66,683 | 71,913,540 | 77,006,868 | 0.56% | +5,093,328 |
| EVERUS CONSTR GROUP(ECG) | 818,930 | 636,007 | -182,923 | 70,067,651 | 75,086,986 | 0.55% | +5,019,335 |
| BLUE BIRD CORP | 1,895,038 | 1,654,770 | -240,268 | 89,066,786 | 93,974,388 | 0.68% | +4,907,602 |
| VANGUARD INTL EQUITY INDEX F | 0 | 90,402 | +90,402 | 0 | 4,886,227 | 0.04% | +4,886,227 |
| GULFPORT ENERGY CORP(GPOR) | 252,194 | 270,962 | +18,768 | 52,453,830 | 57,327,429 | 0.42% | +4,873,599 |
| WEC ENERGY GROUP INC(WEC) | 765,711 | 739,190 | -26,521 | 80,751,882 | 85,576,043 | 0.62% | +4,824,161 |
| SONIC AUTOMOTIVE INC(SAH) | 596,138 | 607,882 | +11,744 | 36,877,097 | 41,682,469 | 0.30% | +4,805,372 |
| DIGITAL RLTY TR INC(DLR) | 0 | 26,550 | +26,550 | 0 | 4,784,576 | 0.03% | +4,784,576 |
| ISHARES TR RUSEL 2500 ETF | 202,058 | 260,967 | +58,909 | 15,142,227 | 19,924,830 | 0.15% | +4,782,603 |
| MACERICH CO(MAC) | 0 | 251,150 | +251,150 | 0 | 4,746,736 | 0.03% | +4,746,736 |
| CONOCOPHILLIPS(COP) | 82,908 | 94,316 | +11,408 | 7,761,018 | 12,449,712 | 0.09% | +4,688,694 |
| EOG RES INC(EOG) | 94,194 | 98,058 | +3,864 | 9,891,312 | 14,176,243 | 0.10% | +4,284,931 |
| HUBBELL INC(HUBB) | 187,340 | 178,161 | -9,179 | 83,199,567 | 87,430,829 | 0.64% | +4,231,262 |