WESTWOOD HOLDINGS GROUP INC
CIK 1165002 · Holdings on Jun 30, 2025 · First reported Oct 8, 2025
Top ten holdings
Q2 2025- ET2.18%
- WMB1.86%
- VEA1.62%
- MSFT1.59%
- KMI1.49%
- LNG1.41%
- JPM1.41%
- EPD1.26%
- TRGP1.20%
- OKE1.14%
Share classes counted separately15.16%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TXNWeight increased · +0.68 pp0.18% → 0.86%Shares +438.92K (+327.24%)
- AMZNWeight increased · +0.67 pp0.33% → 1.00%Shares +404.87K (+176.77%)
- OKEWeight decreased · -0.64 pp1.78% → 1.14%Shares -443.72K (-18.64%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ETENERGY TRANSFER LPCOM UT LTD PTN View history and evidence | $302.41M | 2.18% | 16.68M shares | 2.36% → 2.18%-0.18 pp -107.10K (-0.64%) | Reduced | ↗▾ |
| 02 | WMBWILLIAMS COS INC View history and evidence | $258.25M | 1.86% | 4.11M shares | 1.84% → 1.86%+0.02 pp +41.91K (+1.03%) | Added | ↗▾ |
| 03 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $225.48M | 1.62% | 3.96M shares | 1.21% → 1.62%+0.41 pp +794.32K (+25.13%) | Added | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $221.57M | 1.59% | 445.45K shares | 1.59% → 1.59%+0.00 pp -114.80K (-20.49%) | Reduced | ↗▾ |
| 05 | KMIKINDER MORGAN INC View history and evidence | $207.53M | 1.49% | 7.06M shares | 1.39% → 1.49%+0.10 pp +616.68K (+9.57%) | Added | ↗▾ |
| 06 | LNGCHENIERE ENERGY INCCOM NEW View history and evidence | $196.31M | 1.41% | 806.15K shares | 1.43% → 1.41%-0.02 pp -10.40K (-1.27%) | Reduced | ↗▾ |
| 07 | JPMJPMORGAN CHASE & CO View history and evidence | $196.06M | 1.41% | 676.26K shares | 1.37% → 1.41%+0.04 pp -64.23K (-8.67%) | Reduced | ↗▾ |
| 08 | EPDENTERPRISE PRODUCTS PARTNERS View history and evidence | $174.99M | 1.26% | 5.64M shares | 1.48% → 1.26%-0.22 pp -111.84K (-1.94%) | Reduced | ↗▾ |
| 09 | TRGPTARGA RESOURCES CORP View history and evidence | $166.07M | 1.20% | 953.97K shares | 1.66% → 1.20%-0.46 pp -140.10K (-12.81%) | Reduced | ↗▾ |
| 10 | OKEONEOK INC View history and evidence | $158.08M | 1.14% | 1.94M shares | 1.78% → 1.14%-0.64 pp -443.72K (-18.64%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 59
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CSTM CONSTELLIUM SE | Non-derivative | -6,518,601 | -$65.77M | SEC filing ↗ | SEC filing ↗ |
| HPQ HP INC | Non-derivative | -1,685,035 | -$46.66M | SEC filing ↗ | SEC filing ↗ |
| CCOI COGENT COMMUNICATIONS HOLDIN | Non-derivative | -673,921 | -$41.32M | SEC filing ↗ | SEC filing ↗ |
3 / 59 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1165002 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-10-08
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001085146-25-005340",
"cover_total": 13469395649,
"filing_date": "2025-08-18",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 4,
"positions_restated": 61,
"positions_cancelled": 0
},
{
"action": "REPLACE",
"accession": "0001085146-25-005822",
"cover_total": 13894027904,
"filing_date": "2025-10-08",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 22,
"positions_restated": 173,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001085146-25-005340",
"filing_date": "2025-08-18",
"confidential": false,
"cover_table_value_total_raw": 13469395649
},
{
"accession": "0001085146-25-004748",
"filing_date": "2025-08-08",
"confidential": false,
"cover_table_value_total_raw": 11371504453
}
],
"cover_table_value": 13894027904
}Research all 479 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.