Westwood Holdings Group Inc holds a diversified book of 461 stocks worth $13.7B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Ipg Photonics Corp and trimmed Kinder Morgan Inc. Their largest long position is Williams Cos Inc at 2% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1165002/holdings"
Use Arkolith to show WESTWOOD HOLDINGS GROUP INC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
90% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Williams Cos Inc COM | $342.2M | 4.70M | 2.5% | ▲+10% Added · +445K sh | |
| 2 | Energy Transfer L P COM UT LTD PTN | $327.8M | 16.98M | 2.4% | ▲53× Added · +16.7M sh | |
| 3 | SPDR Series Trust STATE STREET SPD | $321.5M | 3.51M | 2.3% | ▲26× Added · +3.4M sh | |
| 4 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $310.2M | 4.84M | 2.3% | ▲+1.8% Added · +87K sh | |
| 5 | Kinder Morgan Inc Del COM | $260.1M | 7.76M | 1.9% | ▼−7.1% Reduced · −594K sh | |
| 6 | Cheniere Energy Inc COM NEW | $212.7M | 749.7K | 1.5% | ▼−3.6% Reduced · −28K sh | |
| 7 | Enterprise Prods Partners L COM | $208.0M | 5.50M | 1.5% | ▲43× Added · +5.4M sh | |
| 8 | Enbridge Inc COM | $203.3M | 3.75M | 1.5% | ▲+39% Added · +1.1M sh | |
| 9 | Invesco Exchange Traded FD T S&P500 EQL WGT | $161.6M | 841.9K | 1.2% | ▲+761% Added · +744K sh | |
| 10 | Targa Res Corp COM | $151.0M | 602.2K | 1.1% | ▼−26% Reduced · −212K sh | |
| 11 | DT Midstream Inc COMMON STOCK | $144.8M | 1.08M | 1.1% | ▼−4.6% Reduced · −52K sh | |
| 12 | Oneok Inc New COM | $137.0M | 1.52M | 1.0% | ▼−14% Reduced · −255K sh | |
| 13 | TC Energy Corp COM | $134.2M | 2.14M | 1.0% | ▲+0.9% Added · +18K sh | |
| 14 | Amazon Com Inc COM | $128.0M | 614.6K | 0.9% | ▲+4.5% Added · +26K sh | |
| 15 | MPLX LP COM UNIT REP LTD | $127.7M | 2.24M | 0.9% | ▲53× Added · +2.2M sh | |
| 16 | Johnson & Johnson COM | $118.9M | 486.2K | 0.9% | ▼−5.0% Reduced · −25K sh | |
| 17 | Microsoft Corp COM | $117.0M | 316.2K | 0.9% | ▲+2.3% Added · +7K sh | |
| 18 | Apple Inc COM | $115.3M | 454.2K | 0.8% | ▼−12% Reduced · −60K sh | |
| 19 | JPMorgan Chase & Co COM | $104.1M | 354.0K | 0.8% | ▼−3.5% Reduced · −13K sh | |
| 20 | Aar Corp COM | $103.8M | 948.7K | 0.8% | ▲83× Added · +937K sh | |
| 21 | Cullen Frost Bankers Inc COM | $102.0M | 743.7K | 0.7% | ▼−4.5% Reduced · −35K sh | |
| 22 | Avista Corp COM | $101.9M | 2.54M | 0.7% | ▼−3.0% Reduced · −79K sh | |
| 23 | Sensient Technologies Corp COM | $101.8M | 1.18M | 0.7% | ▲+6.3% Added · +70K sh | |
| 24 | Alphabet Inc CAP STK CL A | $99.3M | 345.5K | 0.7% | ▼−11% Reduced · −45K sh | |
| 25 | Copt Defense Properties SHS BEN INT | $99.3M | 3.25M | 0.7% | ▼−10% Reduced · −363K sh | |
| 26 | Exxon Mobil Corp COM | $98.0M | 577.6K | 0.7% | ▼−10% Reduced · −66K sh | |
| 27 | Blue Bird Corp COM | $94.0M | 1.65M | 0.7% | ▼−13% Reduced · −240K sh | |
| 28 | Southstate BK Corp COM | $93.7M | 1.01M | 0.7% | ▼−3.6% Reduced · −37K sh | |
| 29 | Interparfums Inc COM | $91.3M | 1.01M | 0.7% | ▼−0.7% Reduced · −7K sh | |
| 30 | Academy Sports & Outdoors In COM | $90.5M | 1.60M | 0.7% | ▼−11% Reduced · −191K sh | |
| 31 | Ipg Photonics Corp COM | $89.3M | 779.5K | 0.7% | ▲New New position | |
| 32 | Chevron Corporation COM | $88.6M | 428.4K | 0.6% | ▼−11% Reduced · −51K sh | |
| 33 | Packaging Corp Amer COM | $88.3M | 415.9K | 0.6% | ▼−3.3% Reduced · −14K sh | |
| 34 | Western Midstream Partners L COM UNIT LP INT | $88.2M | 2.14M | 0.6% | ▲50× Added · +2.1M sh | |
| 35 | Hubbell Inc COM | $87.4M | 178.2K | 0.6% | ▼−4.9% Reduced · −9K sh | |
| 36 | Home Depot Inc COM | $86.9M | 264.1K | 0.6% | ▲+13% Added · +30K sh | |
| 37 | Wec Energy Group Inc COM | $85.6M | 739.2K | 0.6% | ▼−3.5% Reduced · −27K sh | |
| 38 | Piper Sandler Companies COM NEW | $85.1M | 1.11M | 0.6% | ▲New New position | |
| 39 | Motorola Solutions Inc COM NEW | $80.3M | 185.0K | 0.6% | ▲+320% Added · +141K sh | |
| 40 | NextEra Energy Inc COM | $77.0M | 829.1K | 0.6% | ▼−7.4% Reduced · −67K sh | |
| 41 | Deere & Co COM | $76.4M | 135.7K | 0.6% | ▼−4.8% Reduced · −7K sh | |
| 42 | Advanced Drain Sys Inc Del COM | $75.9M | 553.2K | 0.6% | ▲+29% Added · +124K sh | |
| 43 | Standex Intl Corp COM | $75.2M | 294.9K | 0.5% | ▼−8.5% Reduced · −28K sh | |
| 44 | Everus Constr Group COM | $75.1M | 636.0K | 0.5% | ▼−22% Reduced · −183K sh | |
| 45 | Texas Instrs Inc COM | $74.0M | 381.4K | 0.5% | ▼−11% Reduced · −49K sh | |
| 46 | Mdu Res Group Inc COM | $73.4M | 3.54M | 0.5% | ▲+102% Added · +1.8M sh | |
| 47 | Knife River Corp COMMON STOCK | $73.4M | 898.4K | 0.5% | ▲+8.8% Added · +73K sh | |
| 48 | Merck & Co Inc COM | $73.2M | 608.6K | 0.5% | ▲+1.4% Added · +9K sh | |
| 49 | First Bancorp N C COM | $72.4M | 1.29M | 0.5% | ▼−7.4% Reduced · −103K sh | |
| 50 | Nicolet Bankshares Inc COM | $72.3M | 486.8K | 0.5% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 461 | $13.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 482 | $12.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 489 | $14.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Oct 8, 2025 | 479 | $13.9B | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 463 | $13.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 483 | $13.0B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 469 | $23.7B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 451 | $21.4B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Jun 6, 2024 | 460 | $12.8B | 13F-HR/A |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 457 | $11.8B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 447 | $10.7B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 11, 2023 | 480 | $11.2B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 489 | $11.1B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 558 | $11.4B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 447 | $8.5B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 448 | $9.2B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 12, 2022 | 452 | $10.8B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 25, 2022 | 438 | $11.1B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 430 | $9.2B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 449 | $9.9B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 459 | $9.9B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.