CIK 1165002
WESTWOOD HOLDINGS GROUP INC
Institutional 13F holdings & portfolio
Holdings
482
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 301–350 of 482
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CAT | CATERPILLAR INC | 5K | $1M+ | SH |
| — | BLACKSTONE MORTGAGE TRUST IN | 3.0M | $1M+ | PRN |
| ASML | ASML HOLDING N V | 3K | $1M+ | SH |
| SRE | SEMPRA | 33K | $1M+ | SH |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 113K | $1M+ | SH |
| AMT | AMERICAN TOWER CORP NEW | 16K | $1M+ | SH |
| EQT | EQT CORP | 52K | $1M+ | SH |
| — | SHIFT4 PMTS INC | 2.8M | $1M+ | PRN |
| ORCL | ORACLE CORP | 14K | $1M+ | SH |
| EGP | EASTGROUP PPTYS INC | 16K | $1M+ | SH |
| VST | VISTRA CORP | 17K | $1M+ | SH |
| TLT | ISHARES TR | 30K | $1M+ | SH |
| GE | GE AEROSPACE | 8K | $1M+ | SH |
| — | JD.COM INC | 2.5M | $1M+ | PRN |
| — | GLOBAL PMTS INC | 2.5M | $1M+ | PRN |
| — | DATADOG INC | 2.5M | $1M+ | PRN |
| — | OSI SYSTEMS INC | 2.5M | $1M+ | PRN |
| — | TETRA TECH INC NEW | 2.5M | $1M+ | PRN |
| FOUR-PA | SHIFT4 PMTS INC | 30K | $1M+ | SH |
| WSM | WILLIAMS SONOMA INC | 13K | $1M+ | SH |
| — | CMS ENERGY CORP | 2.3M | $1M+ | PRN |
| — | ADVANCED ENERGY INDS | 2.3M | $1M+ | PRN |
| — | FLUOR CORP | 2.3M | $1M+ | PRN |
| MPLX | MPLX LP | 42K | $1M+ | SH |
| INTC | INTEL CORP | 60K | $1M+ | SH |
| DUK | DUKE ENERGY CORP NEW | 19K | $1M+ | SH |
| — | MKS INC. | 2.2M | $1M+ | PRN |
| IWF | ISHARES TR | 4K | $1M+ | SH |
| — | ALNYLAM PHARMACEUTICALS INC | 2.1M | $1M+ | PRN |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 242K | $1M+ | SH |
| — | ITRON INC | 2.0M | $1M+ | PRN |
| — | IONIS PHARMACEUTICALS INC | 2.0M | $1M+ | PRN |
| — | TRIP COM GROUP LTD | 2.0M | $1M+ | PRN |
| — | ALIBABA GROUP HLDG LTD | 2.0M | $1M+ | PRN |
| — | UBER TECHNOLOGIES INC | 2.0M | $1M+ | PRN |
| — | LIVE NATION ENTERTAINMENT IN | 2.0M | $1M+ | PRN |
| — | GRANITE CONSTR INC | 2.0M | $1M+ | PRN |
| — | NUTANIX INC | 2.0M | $1M+ | PRN |
| — | SNOWFLAKE INC | 2.0M | $1M+ | PRN |
| NKE | NIKE INC | 31K | $1M+ | SH |
| ACIC | AMERICAN COASTAL INS CORP | 151K | $1M+ | SH |
| ABBV | ABBVIE INC | 8K | $1M+ | SH |
| PEB-PE | PEBBLEBROOK HOTEL TR | 98K | $1M+ | SH |
| — | ORMAT TECHNOLOGIES INC | 1.8M | $1M+ | PRN |
| WES | WESTERN MIDSTREAM PARTNERS L | 43K | $1M+ | SH |
| TGT | TARGET CORP | 17K | $1M+ | SH |
| PSX | PHILLIPS 66 | 13K | $1M+ | SH |
| ILMN | ILLUMINA INC | 12K | $1M+ | SH |
| — | LIBERTY MEDIA CORP DEL | 1.5M | $1M+ | PRN |
| — | DEXCOM INC | 1.5M | $1M+ | PRN |