WESTWOOD HOLDINGS GROUP INC

CIK 1165002 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $13.7B
every reported holding for this filer and quarter, including ones with no disclosed value: 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

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” 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	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15560` · issuer key `iss:1973`	ADD	+$86.3M	+444,889	$256M	$342M	4,256,309	4,701,198
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM UT LTD PTN · position key `pos:13390` · issuer key `iss:656`	ADD	+$322M	+16,662,220	$5.3M	$328M	322,164	16,984,384
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:4252b4f3709914f645284b0206172232` · issuer key `iss:2452`	ADD	+$309M	+3,370,946	$12.5M	$321M	136,872	3,507,818
—	share class as filed: VAN FTSE DEV MKT · position key `pos:17409` · issuer key `iss:2478`	ADD	+$13.2M	+87,309	$297M	$310M	4,754,095	4,841,404
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14135` · issuer key `iss:1060`	TRIM	+$30.5M	−594,450	$230M	$260M	8,350,611	7,756,161
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:10822` · issuer key `iss:438`	TRIM	+$61.5M	−28,380	$151M	$213M	778,102	749,722
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13340` · issuer key `iss:666`	ADD	+$204M	+5,367,816	$4.1M	$208M	128,252	5,496,068
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12684` · issuer key `iss:650`	ADD	+$73.9M	+1,050,498	$129M	$203M	2,704,357	3,754,855
—	share class as filed: S&P500 EQL WGT · position key `pos:15152` · issuer key `iss:1000`	ADD	+$143M	+744,123	$18.7M	$162M	97,743	841,866
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13890` · issuer key `iss:1760`	TRIM	+$858K	−211,535	$150M	$151M	813,777	602,242
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:12231` · issuer key `iss:551`	TRIM	+$9.9M	−52,089	$135M	$145M	1,127,338	1,075,249
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13079` · issuer key `iss:1364`	TRIM	+$6.9M	−254,951	$130M	$137M	1,770,938	1,515,987
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15065` · issuer key `iss:1764`	ADD	+$17.3M	+18,459	$117M	$134M	2,124,838	2,143,297
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	ADD	−$7.8M	+26,449	$136M	$128M	588,130	614,579
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM UNIT REP LTD · position key `pos:14097` · issuer key `iss:1158`	ADD	+$125M	+2,194,739	$2.2M	$128M	42,117	2,236,856
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13599` · issuer key `iss:1035`	TRIM	+$13.0M	−25,495	$106M	$119M	511,744	486,249
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	−$32.5M	+6,967	$150M	$117M	309,221	316,188
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	TRIM	−$24.6M	−60,191	$140M	$115M	514,420	454,229
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	TRIM	−$14.1M	−13,056	$118M	$104M	367,024	353,968
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10581` · issuer key `iss:2`	ADD	+$103M	+937,220	$948K	$104M	11,452	948,672

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
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: HIG DV STK ETF · position key `sid:sec:prov:ae69bb2b2e2e5dd418248474b5bb9976` · issuer key `cusip6:887432`	NO CHANGE	+$2.4M	$33.1M	$35.5M	858,500	858,500
—	share class as filed: US LRGMD CP CORE · position key `sid:sec:prov:e2b3d137231ab857abc5b1ba2266876d` · issuer key `cusip6:887432`	NO CHANGE	+$610K	$28.0M	$28.6M	616,000	616,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:11582` · issuer key `iss:1267`	NO CHANGE	−$2.2M	$27.2M	$24.9M	170,562	170,562
—	share class as filed: U S SM CP CORE · position key `sid:sec:prov:a9e6a7182c167f9a04e9eac16b077f2c` · issuer key `cusip6:887432`	NO CHANGE	+$577K	$24.0M	$24.6M	580,000	580,000
—	share class as filed: 7.625 MAND CONV · position key `pos:11699` · issuer key `iss:906`	NO CHANGE	−$381K	$13.0M	$12.6M	195,150	195,150
—	share class as filed: DEP CONV PFD A · position key `pos:18007` · issuer key `iss:298`	NO CHANGE	−$775K	$12.7M	$12.0M	184,550	184,550
—	share class as filed: CUM CONV PFD A · position key `sid:sec:prov:3154ae7baa8b1aa48f4627ccd1635183` · issuer key `cusip6:74965L`	NO CHANGE	−$184K	$9.3M	$9.2M	375,000	375,000
—	share class as filed: PFD CONV SER C · position key `pos:11414` · issuer key `iss:1114`	NO CHANGE	−$189K	$8.9M	$8.8M	190,000	190,000
—	share class as filed: COM CL A · position key `sid:sec:prov:e4a4800b82c6f928b9d775ab1d7716d6` · issuer key `cusip6:09257W`	NO CHANGE	+$7.5K	$7.2M	$7.2M	375,001	375,001
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11213` · issuer key `iss:1227`	NO CHANGE	+$77.4K	$5.5M	$5.6M	87,002	87,002
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:14929` · issuer key `iss:1967`	NO CHANGE	+$167K	$5.4M	$5.5M	225,834	225,834
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13768` · issuer key `iss:1651`	NO CHANGE	−$59.1K	$5.5M	$5.4M	16,970	16,970
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS USD · position key `pos:13247` · issuer key `iss:2223`	NO CHANGE	−$746K	$5.8M	$5.1M	23,046	23,046
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16398` · issuer key `iss:1439`	NO CHANGE	−$529K	$5.6M	$5.1M	57,927	57,927
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18266` · issuer key `iss:1094`	NO CHANGE	−$953K	$6.0M	$5.1M	36,524	36,524
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16804` · issuer key `iss:1945`	NO CHANGE	−$391K	$5.3M	$4.9M	30,277	30,277
—	share class as filed: 6.3 CUM PFD SR F · position key `pos:16801` · issuer key `iss:1425`	NO CHANGE	+$123K	$4.6M	$4.7M	242,066	242,066
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16764` · issuer key `iss:1837`	NO CHANGE	−$1.2M	$4.9M	$3.7M	10,890	10,890
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$183K	$3.8M	$3.6M	5	5
—	share class as filed: 6.375 PFD SER E · position key `pos:11646` · issuer key `iss:1425`	NO CHANGE	+$40.7K	$1.9M	$1.9M	98,002	98,002
—	share class as filed: RUS 1000 GRW ETF · position key `pos:11528` · issuer key `iss:1012`	NO CHANGE	−$209K	$2.1M	$1.9M	4,458	4,458
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:16000` · issuer key `iss:215`	NO CHANGE	+$278K	$787K	$1.1M	22,667	22,667
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14225` · issuer key `iss:1758`	NO CHANGE	+$72.7K	$696K	$769K	5,449	5,449
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM UNIT · position key `pos:17819` · issuer key `iss:437`	NO CHANGE	+$125K	$601K	$727K	11,245	11,245
—	share class as filed: PFD C CV 5.75% · position key `pos:14276` · issuer key `iss:623`	NO CHANGE	+$11.9K	$688K	$700K	31,000	31,000
—	share class as filed: SPONSORED ADR · position key `sid:sec:prov:64dfd97397c77bcdb6e662c22537c316` · issuer key `cusip6:86562M`	NO CHANGE	+$13.8K	$634K	$648K	32,820	32,820
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11044` · issuer key `iss:361`	NO CHANGE	−$79.1K	$704K	$625K	2,400	2,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15495` · issuer key `iss:1590`	NO CHANGE	−$118K	$634K	$516K	1,214	1,214
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A COM · position key `pos:16044` · issuer key `iss:943`	NO CHANGE	+$192K	$315K	$508K	37,593	37,593
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10266` · issuer key `iss:910`	NO CHANGE	+$24.4K	$440K	$464K	12,959	12,959
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18169` · issuer key `iss:1577`	NO CHANGE	−$24.6K	$482K	$458K	2,829	2,829
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A LTD VT SH · position key `pos:14637` · issuer key `iss:326`	NO CHANGE	−$56.3K	$476K	$420K	10,381	10,381
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18060` · issuer key `iss:2229`	NO CHANGE	+$147K	$267K	$415K	6,000	6,000
—	share class as filed: S&P 500 GRWT ETF · position key `pos:13746` · issuer key `iss:1012`	NO CHANGE	−$36.4K	$442K	$406K	3,586	3,586
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14250` · issuer key `iss:1496`	NO CHANGE	−$10.5K	$375K	$365K	5,431	5,431
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18103` · issuer key `iss:1560`	NO CHANGE	−$8.7K	$356K	$347K	28,099	28,099
—	share class as filed: US LARGECAP FUND · position key `pos:12505` · issuer key `iss:1981`	NO CHANGE	−$13.7K	$352K	$338K	4,968	4,968
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16386` · issuer key `iss:1178`	NO CHANGE	−$17.2K	$339K	$322K	9,343	9,343
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18057` · issuer key `iss:231`	NO CHANGE	+$13.0K	$303K	$316K	2,336	2,336
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:15168` · issuer key `iss:456`	NO CHANGE	−$9.1K	$325K	$316K	2,786	2,786
—	share class as filed: COM · position key `sid:sec:prov:4c2fbe8bfd58f84c1135c601cfe517f5` · issuer key `cusip6:83946P`	NO CHANGE	+$23.3K	$291K	$315K	7,507	7,507
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:12434` · issuer key `iss:214`	NO CHANGE	+$22.8K	$281K	$304K	2,370	2,370
—	share class as filed: S&P MC 400GR ETF · position key `pos:12699` · issuer key `iss:1012`	NO CHANGE	+$11.2K	$290K	$301K	2,993	2,993
—	share class as filed: INF TECH ETF · position key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `iss:2481`	NO CHANGE	−$22.4K	$301K	$278K	399	399
—	share class as filed: SPONSORED ADR · position key `sid:sec:prov:28aa181b6d7eb8f2a02c1f64e598413e` · issuer key `cusip6:05946K`	NO CHANGE	−$21.1K	$298K	$277K	12,785	12,785
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15407` · issuer key `iss:1799`	NO CHANGE	−$121K	$381K	$260K	2,889	2,889
—	share class as filed: MSCI EAFE MIN VL · position key `sid:sec:prov:cac795d63677f8d041e9bf0f81990d73` · issuer key `cusip6:46429B`	NO CHANGE	+$13.9K	$235K	$249K	2,724	2,724
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13408` · issuer key `iss:2003`	NO CHANGE	+$6.7K	$242K	$249K	1,600	1,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17309` · issuer key `iss:1495`	NO CHANGE	+$1.9K	$242K	$243K	93,246	93,246
—	share class as filed: S&P MC 400VL ETF · position key `pos:16414` · issuer key `iss:1012`	NO CHANGE	+$1.6K	$233K	$235K	1,770	1,770
—	share class as filed: BETABUILDERS CDA · position key `sid:sec:prov:226a4297642329575a5efb83e59841ae` · issuer key `iss:2408`	NO CHANGE	+$2.5K	$220K	$222K	2,363	2,363
—	share class as filed: MSCI USA MIN VOL · position key `sid:sec:prov:ead4136001e20c053d7f45b14bcdc536` · issuer key `cusip6:46429B`	NO CHANGE	−$3.4K	$222K	$219K	2,359	2,359
—	share class as filed: TOTAL STK MKT · position key `pos:12944` · issuer key `iss:2483`	NO CHANGE	−$9.5K	$224K	$214K	668	668
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15144` · issuer key `iss:556`	NO CHANGE	−$43.4K	$252K	$209K	1,103	1,103
—	share class as filed: COM · position key `sid:sec:prov:5c062229be6ef5a30ae257d391e3e72d` · issuer key `cusip6:828174`	NO CHANGE	−$10.6K	$111K	$100K	10,737	10,737
—	share class as filed: COM · position key `sid:sec:prov:2e38010a5b2192be2996743078004b3d` · issuer key `cusip6:68373J`	NO CHANGE	−$3.0K	$15.5K	$12.5K	10,000	10,000

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

427 issuers · 461 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

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 30.8%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 72 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 461 / 461median book 97.5 positions

546 quarter-over-quarter rows

Filing history

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

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

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

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.