WESTWOOD HOLDINGS GROUP INC

$13.7B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1165002 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $13.7B
ALL retained default holdings for this (filer, period), including NULL-value ones: 461
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 64
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 85

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15560` · issuer key `iss:1973` COM	ADD	+$86.3M	+444,889	$256M	$342M	4,256,309	4,701,198
position key `pos:13390` · issuer key `iss:656` COM UT LTD PTN	ADD	+$322M	+16,662,220	$5.3M	$328M	322,164	16,984,384
position key `sid:sec:prov:4252b4f3709914f645284b0206172232` · issuer key `cusip6:78468R` STATE STREET SPD	ADD	+$309M	+3,370,946	$12.5M	$321M	136,872	3,507,818
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	ADD	+$13.2M	+87,309	$297M	$310M	4,754,095	4,841,404
position key `pos:14135` · issuer key `iss:1060` COM	TRIM	+$30.5M	−594,450	$230M	$260M	8,350,611	7,756,161
position key `pos:10822` · issuer key `iss:438` COM NEW	TRIM	+$61.5M	−28,380	$151M	$213M	778,102	749,722
position key `pos:13340` · issuer key `iss:666` COM	ADD	+$204M	+5,367,816	$4.1M	$208M	128,252	5,496,068
position key `pos:12684` · issuer key `iss:650` COM	ADD	+$73.9M	+1,050,498	$129M	$203M	2,704,357	3,754,855
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	ADD	+$143M	+744,123	$18.7M	$162M	97,743	841,866
position key `pos:13890` · issuer key `iss:1760` COM	TRIM	+$858K	−211,535	$150M	$151M	813,777	602,242
position key `pos:12231` · issuer key `iss:551` COMMON STOCK	TRIM	+$9.9M	−52,089	$135M	$145M	1,127,338	1,075,249
position key `pos:13079` · issuer key `iss:1364` COM	TRIM	+$6.9M	−254,951	$130M	$137M	1,770,938	1,515,987
position key `pos:15065` · issuer key `iss:1764` COM	ADD	+$17.3M	+18,459	$117M	$134M	2,124,838	2,143,297
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$7.8M	+26,449	$136M	$128M	588,130	614,579
position key `pos:14097` · issuer key `iss:1158` COM UNIT REP LTD	ADD	+$125M	+2,194,739	$2.2M	$128M	42,117	2,236,856
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$13.0M	−25,495	$106M	$119M	511,744	486,249
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$32.5M	+6,967	$150M	$117M	309,221	316,188
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$24.6M	−60,191	$140M	$115M	514,420	454,229
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$14.1M	−13,056	$118M	$104M	367,024	353,968
position key `pos:10581` · issuer key `iss:2` COM	ADD	+$103M	+937,220	$948K	$104M	11,452	948,672
position key `pos:17901` · issuer key `iss:543` COM	TRIM	+$3.4M	−34,701	$98.6M	$102M	778,429	743,728
position key `pos:10492` · issuer key `iss:206` COM	TRIM	+$1.0M	−78,678	$101M	$102M	2,616,743	2,538,065
position key `sid:sec:prov:fe4ef53ae5a2c78a2fe7262106790372` · issuer key `cusip6:81725T` COM	ADD	−$2.3M	+69,945	$104M	$102M	1,107,789	1,177,734
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$22.8M	−44,704	$122M	$99.3M	390,165	345,461
position key `pos:13796` · issuer key `iss:522` SHS BEN INT	TRIM	−$1.0M	−363,391	$100M	$99.3M	3,609,137	3,245,746
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$20.5M	−66,499	$77.5M	$98.0M	644,116	577,617
position key `pos:11922` · issuer key `iss:291` COM	TRIM	+$4.9M	−240,268	$89.1M	$94.0M	1,895,038	1,654,770
position key `pos:16832` · issuer key `iss:1700` COM	TRIM	−$5.1M	−37,489	$98.9M	$93.7M	1,050,659	1,013,170
position key `pos:17218` · issuer key `iss:984` COM	TRIM	+$5.5M	−6,742	$85.9M	$91.3M	1,012,336	1,005,594
position key `pos:17867` · issuer key `iss:28` COM	TRIM	+$881K	−190,594	$89.6M	$90.5M	1,793,592	1,602,998
position key `pos:14561` · issuer key `iss:945` COM	NEW	+$89.3M	+779,528	$0	$89.3M	—	779,528
position key `pos:11717` · issuer key `iss:440` COM	TRIM	+$15.6M	−50,860	$73.0M	$88.6M	479,282	428,422
position key `pos:11494` · issuer key `iss:1404` COM	TRIM	−$432K	−14,174	$88.7M	$88.3M	430,025	415,851
position key `pos:12354` · issuer key `iss:1963` COM UNIT LP INT	ADD	+$86.5M	+2,099,796	$1.7M	$88.2M	43,137	2,142,933
position key `pos:13049` · issuer key `iss:926` COM	TRIM	+$4.2M	−9,179	$83.2M	$87.4M	187,340	178,161
position key `pos:10715` · issuer key `iss:916` COM	ADD	+$6.3M	+29,947	$80.6M	$86.9M	234,191	264,138
position key `pos:15342` · issuer key `iss:1937` COM	TRIM	+$4.8M	−26,521	$80.8M	$85.6M	765,711	739,190
position key `pos:11540` · issuer key `iss:1457` COM NEW	NEW	+$85.1M	+1,111,662	$0	$85.1M	—	1,111,662
position key `pos:13386` · issuer key `iss:1257` COM NEW	ADD	+$63.4M	+140,970	$16.9M	$80.3M	44,002	184,972
position key `pos:10718` · issuer key `iss:1311` COM	TRIM	+$5.1M	−66,683	$71.9M	$77.0M	895,784	829,101
position key `pos:13471` · issuer key `iss:562` COM	TRIM	+$10.1M	−6,868	$66.4M	$76.4M	142,568	135,700
position key `pos:11484` · issuer key `iss:48` COM	ADD	+$13.7M	+123,869	$62.2M	$75.9M	429,342	553,211
position key `pos:14102` · issuer key `iss:1709` COM	TRIM	+$5.1M	−27,512	$70.1M	$75.2M	322,402	294,890
position key `pos:10574` · issuer key `iss:698` COM	TRIM	+$5.0M	−182,923	$70.1M	$75.1M	818,930	636,007
position key `pos:16841` · issuer key `iss:1791` COM	TRIM	−$651K	−49,151	$74.7M	$74.0M	430,573	381,422
position key `pos:13339` · issuer key `iss:1148` COM	ADD	+$39.2M	+1,789,472	$34.2M	$73.4M	1,752,574	3,542,046
position key `pos:14134` · issuer key `iss:1065` COMMON STOCK	ADD	+$15.3M	+73,039	$58.1M	$73.4M	825,363	898,402
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$10.1M	+8,633	$63.2M	$73.2M	599,995	608,628
position key `sid:sec:prov:e359b37522ff7e60dd09338634b38720` · issuer key `cusip6:318910` COM	TRIM	+$1.9M	−102,517	$70.5M	$72.4M	1,387,756	1,285,239
position key `sid:sec:prov:a1dbe4b0ff0a06b91f737b25fcffc2ea` · issuer key `cusip6:65406E` COM	NEW	+$72.3M	+486,751	$0	$72.3M	—	486,751
position key `pos:10667` · issuer key `iss:434` COM	TRIM	−$4.2M	−194,191	$75.7M	$71.5M	1,500,052	1,305,861
position key `sid:sec:prov:540de7889b63d704bb03ef22a475617b` · issuer key `cusip6:75970E` COM	TRIM	+$1.3M	−15,608	$70.2M	$71.5M	1,994,155	1,978,547
position key `pos:17970` · issuer key `iss:1891` COM	TRIM	+$1.7M	−330,002	$69.7M	$71.4M	2,437,649	2,107,647
position key `pos:10159` · issuer key `iss:185` COM	TRIM	−$347K	−34,684	$71.6M	$71.3M	2,029,191	1,994,507
position key `sid:sec:prov:78c2ef168a57104bcc485bfd1ed70cac` · issuer key `cusip6:91704F` COM	TRIM	−$2.4M	−268,872	$73.2M	$70.8M	3,813,881	3,545,009
position key `pos:14651` · issuer key `iss:188` COM	TRIM	−$1.4M	−142,299	$71.7M	$70.3M	1,381,485	1,239,186
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	+$10.1M	+26,991	$60.2M	$70.3M	119,700	146,691
position key `sid:sec:prov:e57898f063ab89dffa3d6a46f29e4dc0` · issuer key `cusip6:177835` COM	TRIM	−$1.9M	−17,775	$70.7M	$68.7M	592,871	575,096
position key `sid:sec:prov:4268c1572c3020d3547a1559b21d7f64` · issuer key `cusip6:811707` COM NEW	ADD	−$2.4M	+5,448	$71.1M	$68.7M	2,261,719	2,267,167
position key `pos:16195` · issuer key `iss:1493` COM	TRIM	−$803K	−24,633	$69.3M	$68.5M	542,719	518,086
position key `pos:16667` · issuer key `iss:362` COM	TRIM	+$6.0M	−54,198	$62.3M	$68.3M	1,717,376	1,663,178
position key `sid:sec:prov:efe3984ae68d6229af9aa2fbe375fcf2` · issuer key `cusip6:828730` CL A $1 PAR	TRIM	−$1.1M	−171,043	$69.4M	$68.2M	3,679,874	3,508,831
position key `pos:16130` · issuer key `iss:1508` COMMON STOCK	ADD	+$43.5M	+288,811	$24.6M	$68.1M	301,305	590,116
position key `pos:17281` · issuer key `iss:809` COM	TRIM	−$1.4M	−7,897	$69.1M	$67.7M	205,288	197,391
position key `pos:12093` · issuer key `iss:775` COM	TRIM	−$4.4M	−264,438	$71.1M	$66.7M	3,083,383	2,818,945
position key `pos:16221` · issuer key `iss:1477` COM	TRIM	−$6.4M	−59,921	$72.8M	$66.4M	1,179,636	1,119,715
position key `pos:18202` · issuer key `iss:1428` COM	TRIM	+$6.0M	−99,504	$59.6M	$65.6M	1,565,036	1,465,532
position key `pos:17440` · issuer key `iss:716` COM	ADD	−$3.9M	+16,837	$69.5M	$65.5M	1,244,682	1,261,519
position key `pos:11386` · issuer key `iss:1217` COM	ADD	−$7.6M	+120,262	$72.8M	$65.2M	826,214	946,476
position key `pos:17577` · issuer key `iss:1943` COM CL A	ADD	+$39.0M	+1,696,417	$25.9M	$64.9M	844,318	2,540,735
position key `pos:11608` · issuer key `iss:889` COM	ADD	−$6.2M	+247,383	$70.9M	$64.7M	4,591,534	4,838,917
position key `pos:11473` · issuer key `iss:1906` CL A COM STK	TRIM	−$42.4M	−261,755	$107M	$64.3M	4,761,255	4,499,500
position key `pos:17022` · issuer key `iss:427` COM	TRIM	−$11.3M	−152,439	$75.4M	$64.2M	1,271,128	1,118,689
position key `pos:17396` · issuer key `iss:1819` COM	NEW	+$63.7M	+1,748,611	$0	$63.7M	—	1,748,611
position key `pos:15723` · issuer key `iss:565` CL C	TRIM	+$4.1M	−84,136	$58.9M	$63.0M	468,211	384,075
position key `pos:10554` · issuer key `iss:1747` COM	TRIM	−$1.2M	−16,384	$64.0M	$62.7M	315,022	298,638
position key `pos:15125` · issuer key `iss:1798` COM	ADD	+$5.3M	+28,343	$57.0M	$62.3M	98,313	126,656
position key `pos:12048` · issuer key `iss:665` COM	TRIM	+$9.5M	−16,629	$52.6M	$62.1M	568,995	552,366
position key `pos:11688` · issuer key `iss:1955` COM	TRIM	−$14.2M	−41,170	$75.0M	$60.7M	804,227	763,057
position key `pos:13833` · issuer key `iss:1435` COM	ADD	+$8.7M	+29,402	$50.8M	$59.5M	353,926	383,328
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$7.1M	−4,790	$66.2M	$59.1M	210,805	206,015
position key `pos:17774` · issuer key `iss:1162` COM	ADD	+$19.1M	+26,704	$39.7M	$58.9M	181,908	208,612
position key `pos:15485` · issuer key `iss:903` COM	ADD	+$8.3M	+5,759	$50.1M	$58.4M	275,147	280,906
position key `sid:sec:prov:e7b2a30be78670ddd0114593421f781f` · issuer key `cusip6:830940` COM	NEW	+$58.1M	+1,329,349	$0	$58.1M	—	1,329,349
position key `pos:15452` · issuer key `iss:863` COMMON SHARES	ADD	+$4.9M	+18,768	$52.5M	$57.3M	252,194	270,962
position key `pos:12265` · issuer key `cusip6:002474` COM	TRIM	+$2.8M	−50,445	$54.5M	$57.3M	508,340	457,895
position key `pos:13183` · issuer key `iss:2002` COM	TRIM	−$15.5M	−85,928	$72.1M	$56.6M	1,631,549	1,545,621
position key `pos:17243` · issuer key `iss:217` COM CL A	TRIM	−$12.0M	−274,322	$68.5M	$56.5M	2,851,518	2,577,196
position key `sid:sec:prov:ab1b825ce01b93b42cb9297b2afd1d80` · issuer key `cusip6:633707` CL A	TRIM	−$970K	−68,501	$56.6M	$55.6M	1,489,391	1,420,890
position key `pos:17824` · issuer key `iss:1514` COM	NEW	+$54.5M	+568,542	$0	$54.5M	—	568,542
position key `pos:11403` · issuer key `iss:1342` COM	TRIM	−$550K	−13,140	$55.0M	$54.5M	603,026	589,886
position key `pos:10835` · issuer key `cusip6:09239B` COM	TRIM	−$30.1M	−63,150	$84.0M	$53.9M	1,519,799	1,456,649
position key `pos:11683` · issuer key `iss:1491` COM	TRIM	−$8.2M	−1,068	$62.1M	$53.8M	272,491	271,423
position key `pos:15588` · issuer key `iss:888` COM	TRIM	−$4.1M	−57,540	$57.9M	$53.8M	407,767	350,227
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$6.7M	−16,079	$60.0M	$53.3M	321,770	305,691
position key `pos:17264` · issuer key `iss:136` COM	TRIM	+$6.0M	−319,229	$47.0M	$53.0M	2,643,777	2,324,548
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$31.1M	−34,937	$83.6M	$52.5M	126,720	91,783
position key `pos:16825` · issuer key `iss:987` COM	TRIM	−$2.8M	−7,943	$54.7M	$51.8M	337,496	329,553
position key `pos:12366` · issuer key `iss:22` COM	TRIM	−$29.1M	−140,843	$80.9M	$51.8M	645,404	504,561
position key `pos:13330` · issuer key `iss:905` CL A SHS	TRIM	−$10.8M	−477,755	$61.7M	$51.0M	1,789,190	1,311,435

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 56

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:ae69bb2b2e2e5dd418248474b5bb9976` · issuer key `cusip6:887432` HIG DV STK ETF	NO CHANGE	+$2.4M	$33.1M	$35.5M	858,500	858,500
position key `sid:sec:prov:e2b3d137231ab857abc5b1ba2266876d` · issuer key `cusip6:887432` US LRGMD CP CORE	NO CHANGE	+$610K	$28.0M	$28.6M	616,000	616,000
position key `pos:11582` · issuer key `iss:1267` COM NEW	NO CHANGE	−$2.2M	$27.2M	$24.9M	170,562	170,562
position key `sid:sec:prov:a9e6a7182c167f9a04e9eac16b077f2c` · issuer key `cusip6:887432` U S SM CP CORE	NO CHANGE	+$577K	$24.0M	$24.6M	580,000	580,000
position key `pos:11699` · issuer key `iss:906` 7.625 MAND CONV	NO CHANGE	−$381K	$13.0M	$12.6M	195,150	195,150
position key `pos:18007` · issuer key `iss:298` DEP CONV PFD A	NO CHANGE	−$775K	$12.7M	$12.0M	184,550	184,550
position key `sid:sec:prov:3154ae7baa8b1aa48f4627ccd1635183` · issuer key `cusip6:74965L` CUM CONV PFD A	NO CHANGE	−$184K	$9.3M	$9.2M	375,000	375,000
position key `pos:11414` · issuer key `iss:1114` PFD CONV SER C	NO CHANGE	−$189K	$8.9M	$8.8M	190,000	190,000
position key `sid:sec:prov:e4a4800b82c6f928b9d775ab1d7716d6` · issuer key `cusip6:09257W` COM CL A	NO CHANGE	+$7.5K	$7.2M	$7.2M	375,001	375,001
position key `pos:11213` · issuer key `iss:1227` COM	NO CHANGE	+$77.4K	$5.5M	$5.6M	87,002	87,002
position key `pos:14929` · issuer key `iss:1967` COM NEW	NO CHANGE	+$167K	$5.4M	$5.5M	225,834	225,834
position key `pos:13768` · issuer key `iss:1651` COM	NO CHANGE	−$59.1K	$5.5M	$5.4M	16,970	16,970
position key `pos:13247` · issuer key `iss:2223` SHS USD	NO CHANGE	−$746K	$5.8M	$5.1M	23,046	23,046
position key `pos:16398` · issuer key `iss:1439` COM	NO CHANGE	−$529K	$5.6M	$5.1M	57,927	57,927
position key `pos:18266` · issuer key `iss:1094` COM	NO CHANGE	−$953K	$6.0M	$5.1M	36,524	36,524
position key `pos:16804` · issuer key `iss:1945` COM	NO CHANGE	−$391K	$5.3M	$4.9M	30,277	30,277
position key `pos:16801` · issuer key `iss:1425` 6.3 CUM PFD SR F	NO CHANGE	+$123K	$4.6M	$4.7M	242,066	242,066
position key `pos:16764` · issuer key `iss:1837` COM	NO CHANGE	−$1.2M	$4.9M	$3.7M	10,890	10,890
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$183K	$3.8M	$3.6M	5	5
position key `pos:11646` · issuer key `iss:1425` 6.375 PFD SER E	NO CHANGE	+$40.7K	$1.9M	$1.9M	98,002	98,002
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	NO CHANGE	−$209K	$2.1M	$1.9M	4,458	4,458
position key `pos:16000` · issuer key `iss:215` SPONSORED ADR	NO CHANGE	+$278K	$787K	$1.1M	22,667	22,667
position key `pos:14225` · issuer key `iss:1758` COM	NO CHANGE	+$72.7K	$696K	$769K	5,449	5,449
position key `pos:17819` · issuer key `iss:437` COM UNIT	NO CHANGE	+$125K	$601K	$727K	11,245	11,245
position key `pos:14276` · issuer key `iss:623` PFD C CV 5.75%	NO CHANGE	+$11.9K	$688K	$700K	31,000	31,000
position key `sid:sec:prov:64dfd97397c77bcdb6e662c22537c316` · issuer key `cusip6:86562M` SPONSORED ADR	NO CHANGE	+$13.8K	$634K	$648K	32,820	32,820
position key `pos:11044` · issuer key `iss:361` COM	NO CHANGE	−$79.1K	$704K	$625K	2,400	2,400
position key `pos:15495` · issuer key `iss:1590` COM	NO CHANGE	−$118K	$634K	$516K	1,214	1,214
position key `pos:16044` · issuer key `iss:943` CL A COM	NO CHANGE	+$192K	$315K	$508K	37,593	37,593
position key `pos:10266` · issuer key `iss:910` COM	NO CHANGE	+$24.4K	$440K	$464K	12,959	12,959
position key `pos:18169` · issuer key `iss:1577` COM	NO CHANGE	−$24.6K	$482K	$458K	2,829	2,829
position key `pos:14637` · issuer key `iss:326` CL A LTD VT SH	NO CHANGE	−$56.3K	$476K	$420K	10,381	10,381
position key `pos:18060` · issuer key `iss:2229` COM	NO CHANGE	+$147K	$267K	$415K	6,000	6,000
position key `pos:13746` · issuer key `iss:1012` S&P 500 GRWT ETF	NO CHANGE	−$36.4K	$442K	$406K	3,586	3,586
position key `pos:14250` · issuer key `iss:1496` COM	NO CHANGE	−$10.5K	$375K	$365K	5,431	5,431
position key `pos:18103` · issuer key `iss:1560` COM	NO CHANGE	−$8.7K	$356K	$347K	28,099	28,099
position key `pos:12505` · issuer key `iss:1981` US LARGECAP FUND	NO CHANGE	−$13.7K	$352K	$338K	4,968	4,968
position key `pos:16386` · issuer key `iss:1178` COM	NO CHANGE	−$17.2K	$339K	$322K	9,343	9,343
position key `pos:18057` · issuer key `iss:231` COM	NO CHANGE	+$13.0K	$303K	$316K	2,336	2,336
position key `pos:15168` · issuer key `iss:456` COM NEW	NO CHANGE	−$9.1K	$325K	$316K	2,786	2,786
position key `sid:sec:prov:4c2fbe8bfd58f84c1135c601cfe517f5` · issuer key `cusip6:83946P` COM	NO CHANGE	+$23.3K	$291K	$315K	7,507	7,507
position key `pos:12434` · issuer key `iss:214` COM NEW	NO CHANGE	+$22.8K	$281K	$304K	2,370	2,370
position key `pos:12699` · issuer key `iss:1012` S&P MC 400GR ETF	NO CHANGE	+$11.2K	$290K	$301K	2,993	2,993
position key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `cusip6:92204A` INF TECH ETF	NO CHANGE	−$22.4K	$301K	$278K	399	399
position key `sid:sec:prov:28aa181b6d7eb8f2a02c1f64e598413e` · issuer key `cusip6:05946K` SPONSORED ADR	NO CHANGE	−$21.1K	$298K	$277K	12,785	12,785
position key `pos:15407` · issuer key `iss:1799` COM	NO CHANGE	−$121K	$381K	$260K	2,889	2,889
position key `sid:sec:prov:cac795d63677f8d041e9bf0f81990d73` · issuer key `cusip6:46429B` MSCI EAFE MIN VL	NO CHANGE	+$13.9K	$235K	$249K	2,724	2,724
position key `pos:13408` · issuer key `iss:2003` COM	NO CHANGE	+$6.7K	$242K	$249K	1,600	1,600
position key `pos:17309` · issuer key `iss:1495` COM	NO CHANGE	+$1.9K	$242K	$243K	93,246	93,246
position key `pos:16414` · issuer key `iss:1012` S&P MC 400VL ETF	NO CHANGE	+$1.6K	$233K	$235K	1,770	1,770
position key `sid:sec:prov:226a4297642329575a5efb83e59841ae` · issuer key `cusip6:46641Q` BETABUILDERS CDA	NO CHANGE	+$2.5K	$220K	$222K	2,363	2,363
position key `sid:sec:prov:ead4136001e20c053d7f45b14bcdc536` · issuer key `cusip6:46429B` MSCI USA MIN VOL	NO CHANGE	−$3.4K	$222K	$219K	2,359	2,359
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	NO CHANGE	−$9.5K	$224K	$214K	668	668
position key `pos:15144` · issuer key `iss:556` COM	NO CHANGE	−$43.4K	$252K	$209K	1,103	1,103
position key `sid:sec:prov:5c062229be6ef5a30ae257d391e3e72d` · issuer key `cusip6:828174` COM	NO CHANGE	−$10.6K	$111K	$100K	10,737	10,737
position key `sid:sec:prov:2e38010a5b2192be2996743078004b3d` · issuer key `cusip6:68373J` COM	NO CHANGE	−$3.0K	$15.5K	$12.5K	10,000	10,000

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 427 issuers · $13.7B disclosed value over 461 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLIAMS COS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$342M

4,701,198

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENERGY TRANSFER L P · COM UT LTD PTN CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$328M

16,984,384

2.4%

—

SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$321M

3,507,818

2.3%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$310M

4,841,404

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINDER MORGAN INC DEL · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$260M

7,756,161

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHENIERE ENERGY INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$213M

749,722

1.5%

verified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTERPRISE PRODS PARTNERS L · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$208M

5,496,068

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENBRIDGE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$203M

3,754,855

1.5%

—

INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$162M

841,866

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows WESTWOOD HOLDINGS GROUP INC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$99.3M	345,461
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$59.1M	206,015

$158M

551,476

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TARGA RES CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$151M

602,242

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DT MIDSTREAM INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$145M

1,075,249

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ONEOK INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$137M

1,515,987

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TC ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$134M

2,143,297

1.0%

—

ISHARES TR

15 positions · 15 reported rows

Rows WESTWOOD HOLDINGS GROUP INC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$34.9M	517,476
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$33.3M	155,924
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$30.3M	46,433
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$9.8M	172,937
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$8.3M	83,582
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$6.0M	38,498
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$1.9M	4,458
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$1.6M	14,257
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$1.4M	5,731
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$1.1M	12,765
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$732K	7,541
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$418K	3,359
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$406K	3,586
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$301K	2,993
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$235K	1,770

ticker not yet mapped

$131M

1,071,310

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$128M

614,579

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MPLX LP · COM UNIT REP LTD CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$128M

2,236,856

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$119M

486,249

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$117M

316,188

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$115M

454,229

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$104M

353,968

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AAR CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$104M

948,672

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CULLEN FROST BANKERS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$102M

743,728

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AVISTA CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$102M

2,538,065

0.7%

—

SENSIENT TECHNOLOGIES CORP · COM CUSIP 81725T100
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$102M

1,177,734

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COPT DEFENSE PROPERTIES · SHS BEN INT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$99.3M

3,245,746

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$98.0M

577,617

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLUE BIRD CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$94.0M

1,654,770

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHSTATE BK CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$93.7M

1,013,170

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERPARFUMS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$91.3M

1,005,594

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACADEMY SPORTS & OUTDOORS IN · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$90.5M

1,602,998

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IPG PHOTONICS CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$89.3M

779,528

0.7%

—

TIMOTHY PLAN

3 positions · 3 reported rows

Rows WESTWOOD HOLDINGS GROUP INC reported for TIMOTHY PLAN, as it reported them
TIMOTHY PLAN · HIG DV STK ETF CUSIP 887432326 src ↗	$35.5M	858,500
TIMOTHY PLAN · US LRGMD CP CORE CUSIP 887432359 src ↗	$28.6M	616,000
TIMOTHY PLAN · U S SM CP CORE CUSIP 887432342 src ↗	$24.6M	580,000

ticker not yet mapped

$88.7M

2,054,500

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$88.6M

428,422

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PACKAGING CORP AMER · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$88.3M

415,851

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN MIDSTREAM PARTNERS L · COM UNIT LP INT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$88.2M

2,142,933

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUBBELL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$87.4M

178,161

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$86.9M

264,138

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WEC ENERGY GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$85.6M

739,190

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PIPER SANDLER COMPANIES · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$85.1M

1,111,662

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOTOROLA SOLUTIONS INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$80.3M

184,972

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$77.0M

829,101

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$76.4M

135,700

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED DRAIN SYS INC DEL · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$75.9M

553,211

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STANDEX INTL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$75.2M

294,890

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EVERUS CONSTR GROUP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$75.1M

636,007

0.5%

—

ULTIMUS MANAGERS TR

3 positions · 3 reported rows

Rows WESTWOOD HOLDINGS GROUP INC reported for ULTIMUS MANAGERS TR, as it reported them
ULTIMUS MANAGERS TR · WESTWOOD SALIENT CUSIP 90386K589 src ↗	$45.4M	1,586,819
ULTIMUS MANAGERS TR · WESTWOOD ENHANCE CUSIP 90386K530 src ↗	$16.9M	693,168
ULTIMUS MANAGERS TR · WESTWOOD SALIENT CUSIP 90386K571 src ↗	$12.3M	501,099

ticker not yet mapped

$74.6M

2,781,086

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$74.0M

381,422

0.5%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows WESTWOOD HOLDINGS GROUP INC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$70.3M	146,691
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$3.6M	5

$73.9M

146,696

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MDU RES GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$73.4M

3,542,046

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KNIFE RIVER CORP · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$73.4M

898,402

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$73.2M

608,628

0.5%

—

FIRST BANCORP N C · COM CUSIP 318910106
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$72.4M

1,285,239

0.5%

—

NICOLET BANKSHARES INC · COM CUSIP 65406E102
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$72.3M

486,751

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEESECAKE FACTORY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$71.5M

1,305,861

0.5%

—

RENASANT CORP · COM CUSIP 75970E107
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$71.5M

1,978,547

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VEECO INSTRS INC DEL · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$71.4M

2,107,647

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ATLANTIC UN BANKSHARES CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$71.3M

1,994,507

0.5%

—

URBAN EDGE PPTYS · COM CUSIP 91704F104
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$70.8M

3,545,009

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ATMUS FILTRATION TECHNOLOGIE · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$70.3M

1,239,186

0.5%

—

CITY HLDG CO · COM CUSIP 177835105
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$68.7M

575,096

0.5%

—

SEACOAST BKG CORP FLA · COM NEW CUSIP 811707801
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$68.7M

2,267,167

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROLOGIS INC. · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$68.5M

518,086

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CSX CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$68.3M

1,663,178

0.5%

—

SIMMONS FIRST NATL CORP · CL A $1 PAR CUSIP 828730200
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$68.2M

3,508,831

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QNITY ELECTRONICS INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$68.1M

590,116

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL DYNAMICS CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$67.7M

197,391

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FOUR CORNERS PPTY TR INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$66.7M

2,818,945

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PRESTIGE CONSMR HEALTHCARE I · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$66.4M

1,119,715

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEMBINA PIPELINE CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$65.6M

1,465,532

0.5%

—

FB FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$65.5M

1,261,519

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERIT MED SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$65.2M

946,476

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WARNER MUSIC GROUP CORP · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$64.9M

2,540,735

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HAYWARD HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$64.7M

4,838,917

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERRA MOBILITY CORP · CL A COM STK CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$64.3M

4,499,500

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENTURY COMMUNITIES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$64.2M

1,118,689

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TREX INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$63.7M

1,748,611

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DELL TECHNOLOGIES INC · CL C CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$63.0M

384,075

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$62.7M

298,638

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$62.3M

126,656

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTERGY CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$62.1M

552,366

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$60.7M

763,057

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$59.5M

383,328

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MYR GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$58.9M

208,612

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HERSHEY CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$58.4M

280,906

0.4%

—

SKYWARD SPECIALTY INS GROUP · COM CUSIP 830940102
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$58.1M

1,329,349

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GULFPORT ENERGY CORP · COMMON SHARES CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$57.3M

270,962

0.4%

—

AZZ INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$57.3M

457,895

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

YETI HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$56.6M

1,545,621

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THE BALDWIN INSURANCE GRP IN · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$56.5M

2,577,196

0.4%

—

NATIONAL BK HLDGS CORP · CL A CUSIP 633707104
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$55.6M

1,420,890

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RB GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$54.5M

568,542

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OREILLY AUTOMOTIVE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$54.5M

589,886

0.4%

—

BLACKLINE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$53.9M

1,456,649

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROGRESSIVE CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$53.8M

271,423

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HAWKINS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$53.8M

350,227

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$53.3M

305,691

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANTERO MIDSTREAM CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$53.0M

2,324,548

0.4%

—

SELECT SECTOR SPDR TR

2 positions · 2 reported rows

Rows WESTWOOD HOLDINGS GROUP INC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$26.3M	430,094
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$26.2M	570,572

ticker not yet mapped

$52.5M

1,000,666

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$52.5M

91,783

0.4%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 30.8%below median 80.0%
Concentration index: 72 bpsbelow median 446 bps
Positions with value: 461 / 461median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 30.8% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 72 · QoQ moves: 546

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open WESTWOOD HOLDINGS GROUP INC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).