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WESTWOOD HOLDINGS GROUP INC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

WESTWOOD HOLDINGS GROUP INC

报告期 2026-03-31 · CIK 0001165002

持仓数

461

前50大市值合计

$6.30B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

WMB WILLIAMS COS INC

COM

$342.2M

4,701,198

5.4%

ET ENERGY TRANSFER L P

COM UT LTD PTN

$327.8M

16,984,384

5.2%

BIL SPDR SERIES TRUST

STATE STREET SPD

$321.5M

3,507,818

5.1%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$310.2M

4,841,404

4.9%

KMI KINDER MORGAN INC DEL

COM

$260.1M

7,756,161

4.1%

LNG CHENIERE ENERGY INC

COM NEW

$212.7M

749,722

3.4%

EPD ENTERPRISE PRODS PARTNERS L

COM

$208.0M

5,496,068

3.3%

ENB ENBRIDGE INC

COM

$203.3M

3,754,855

3.2%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$161.6M

841,866

2.6%

TRGP TARGA RES CORP

COM

$151.0M

602,242

2.4%

DTM DT MIDSTREAM INC

COMMON STOCK

$144.8M

1,075,249

2.3%

OKE ONEOK INC NEW

COM

$137.0M

1,515,987

2.2%

TRP TC ENERGY CORP

COM

$134.2M

2,143,297

2.1%

AMZN AMAZON COM INC

COM

$128.0M

614,579

2.0%

MPLX MPLX LP

COM UNIT REP LTD

$127.7M

2,236,856

2.0%

JNJ JOHNSON & JOHNSON

COM

$118.9M

486,249

1.9%

MSFT MICROSOFT CORP

COM

$117.0M

316,188

1.9%

AAPL APPLE INC

COM

$115.3M

454,229

1.8%

JPM JPMORGAN CHASE & CO

COM

$104.1M

353,968

1.7%

AIR AAR CORP

COM

$103.8M

948,672

1.6%

CFR CULLEN FROST BANKERS INC

COM

$102.0M

743,728

1.6%

AVA AVISTA CORP

COM

$101.9M

2,538,065

1.6%

SXT SENSIENT TECHNOLOGIES CORP

COM

$101.8M

1,177,734

1.6%

GOOGL ALPHABET INC

CAP STK CL A

$99.3M

345,461

1.6%

CDP COPT DEFENSE PROPERTIES

SHS BEN INT

$99.3M

3,245,746

1.6%

— EXXON MOBIL CORP

COM

$98.0M

577,617

1.6%

BLBD BLUE BIRD CORP

COM

$94.0M

1,654,770

1.5%

SSB SOUTHSTATE BK CORP

COM

$93.7M

1,013,170

1.5%

IPAR INTERPARFUMS INC

COM

$91.3M

1,005,594

1.5%

ASO ACADEMY SPORTS & OUTDOORS IN

COM

$90.5M

1,602,998

1.4%

IPGP IPG PHOTONICS CORP

COM

$89.3M

779,528

1.4%

CVX CHEVRON CORPORATION

COM

$88.6M

428,422

1.4%

PKG PACKAGING CORP AMER

COM

$88.3M

415,851

1.4%

WES WESTERN MIDSTREAM PARTNERS L

COM UNIT LP INT

$88.2M

2,142,933

1.4%

HUBB HUBBELL INC

COM

$87.4M

178,161

1.4%

HD HOME DEPOT INC

COM

$86.9M

264,138

1.4%

WEC WEC ENERGY GROUP INC

COM

$85.6M

739,190

1.4%

PIPR PIPER SANDLER COMPANIES

COM NEW

$85.1M

1,111,662

1.4%

MSI MOTOROLA SOLUTIONS INC

COM NEW

$80.3M

184,972

1.3%

NEE NEXTERA ENERGY INC

COM

$77.0M

829,101

1.2%

DE DEERE & CO

COM

$76.4M

135,700

1.2%

WMS ADVANCED DRAIN SYS INC DEL

COM

$75.9M

553,211

1.2%

SXI STANDEX INTL CORP

COM

$75.2M

294,890

1.2%

ECG EVERUS CONSTR GROUP

COM

$75.1M

636,007

1.2%

TXN TEXAS INSTRS INC

COM

$74.0M

381,422

1.2%

MDU MDU RES GROUP INC

COM

$73.4M

3,542,046

1.2%

KNF KNIFE RIVER CORP

COMMON STOCK

$73.4M

898,402

1.2%

MRK MERCK & CO INC

COM

$73.2M

608,628

1.2%

FBNC FIRST BANCORP N C

COM

$72.4M

1,285,239

1.1%

NIC NICOLET BANKSHARES INC

COM

$72.3M

486,751

1.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

28%前 6 大占比

WMB5.4%ET5.2%BIL5.1%VEA4.9%KMI4.1%LNG3.4%