WESTWOOD HOLDINGS GROUP INC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$12.3B
Holdings
482
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (482 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCDMCDONALDS CORP | 159,879 | $48.9B | 397.27% | |
| 102 | IVVISHARES TR | 68,964 | $47.2B | 384.05% | |
| 103 | AMANTERO MIDSTREAM CORP | 2,643,777 | $47.0B | 382.39% | |
| 104 | KKRKKR & CO INC | 368,656 | $47.0B | 382.10% | |
| 105 | PCHPOTLATCHDELTIC CORPORATION | 1,132,938 | $45.1B | 366.42% | |
| 106 | BACBANK AMERICA CORP | 817,260 | $44.9B | 365.45% | |
| 107 | MCYMERCURY GENL CORP NEW | 465,237 | $43.8B | 355.79% | |
| 108 | NDQINVESCO QQQ TR | 70,311 | $43.2B | 351.17% | |
| 109 | WMTWALMART INC | 381,443 | $42.5B | 345.51% | |
| 110 | MDSTULTIMUS MANAGERS TR | 1,576,749 | $41.7B | 338.69% | |
| 111 | GILDGILEAD SCIENCES INC | 328,782 | $40.4B | 328.09% | |
| 112 | ADUSADDUS HOMECARE CORP | 375,171 | $40.3B | 327.56% | |
| 113 | MYRGMYR GROUP INC DEL | 181,908 | $39.7B | 323.15% | |
| 114 | BBARRICK MNG CORP | 899,294 | $39.2B | 318.42% | |
| 115 | CHDCHURCH & DWIGHT CO INC | 463,139 | $38.8B | 315.74% | |
| 116 | CCBCOASTAL FINL CORP WA | 337,040 | $38.6B | 314.00% | |
| 117 | MGYMAGNOLIA OIL & GAS CORP | 1,761,843 | $38.6B | 313.56% | |
| 118 | IDAIDACORP INC | 304,547 | $38.5B | 313.37% | |
| 119 | IOSPINNOSPEC INC | 491,451 | $37.6B | 305.82% | |
| 120 | JJSFJ & J SNACK FOODS CORP | 413,705 | $37.4B | 303.96% | |
| 121 | LNNLINDSAY CORP | 315,353 | $37.2B | 302.21% | |
| 122 | SAHSONIC AUTOMOTIVE INC | 596,138 | $36.9B | 299.82% | |
| 123 | PWIPOWER INTEGRATIONS INC | 1,037,517 | $36.9B | 299.79% | |
| 124 | DFINDONNELLEY FINL SOLUTIONS INC | 778,301 | $36.3B | 295.44% | |
| 125 | THRTHERMON GROUP HLDGS INC | 976,821 | $36.3B | 295.12% | |
| 126 | IBMINTERNATIONAL BUSINESS MACHS | 121,032 | $35.9B | 291.47% | |
| 127 | CENTACENTRAL GARDEN & PET CO | 1,217,619 | $35.5B | 288.97% | |
| 128 | SCLSTEPAN CO | 741,307 | $35.1B | 285.44% | |
| 129 | PWPPERELLA WEINBERG PARTNERS | 2,024,905 | $35.0B | 284.81% | |
| 130 | ALGALAMO GROUP INC | 207,579 | $34.8B | 283.31% | |
| 131 | XPELXPEL INC | 693,277 | $34.6B | 281.32% | |
| 132 | MDUMDU RES GROUP INC | 1,752,574 | $34.2B | 278.14% | |
| 133 | SHOSUNSTONE HOTEL INVS INC NEW | 3,785,820 | $33.8B | 275.17% | |
| 134 | TPHDTIMOTHY PLAN | 858,500 | $33.1B | 268.94% | |
| 135 | IJHISHARES TR | 499,914 | $33.0B | 268.25% | |
| 136 | HONHONEYWELL INTL INC | 168,031 | $32.8B | 266.52% | |
| 137 | BOOTBOOT BARN HLDGS INC | 181,553 | $32.0B | 260.48% | |
| 138 | SEISOLARIS ENERGY INFRAS INC | 689,768 | $31.7B | 257.80% | |
| 139 | REXRREXFORD INDL RLTY INC | 807,226 | $31.3B | 254.11% | |
| 140 | GBCIGLACIER BANCORP INC NEW | 705,280 | $31.1B | 252.59% | |
| 141 | CCKCROWN HLDGS INC | 301,012 | $31.0B | 252.00% | |
| 142 | MODMODINE MFG CO | 228,418 | $30.5B | 247.94% | |
| 143 | WF2WINTRUST FINL CORP | 215,960 | $30.2B | 245.50% | |
| 144 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 99,335 | $30.2B | 245.42% | |
| 145 | GDXVANECK ETF TRUST | 351,849 | $30.2B | 245.36% | |
| 146 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 395,843 | $30.0B | 244.30% | |
| 147 | INRINFINITY NAT RES INC | 2,029,139 | $29.9B | 243.01% | |
| 148 | TKRTIMKEN CO | 354,869 | $29.9B | 242.73% | |
| 149 | SOBOSOUTH BOW CORP | 1,077,286 | $29.6B | 240.60% | |
| 150 | PRPERMIAN RESOURCES CORP | 2,098,372 | $29.4B | 239.36% | |
| 151 | NFGNATIONAL FUEL GAS CO | 366,629 | $29.4B | 238.64% | |
| 152 | DPZDOMINOS PIZZA INC | 70,288 | $29.3B | 238.20% | |
| 153 | IWDISHARES TR | 138,862 | $29.2B | 237.47% | |
| 154 | AXTAAXALTA COATING SYS LTD | 900,277 | $29.1B | 236.49% | |
| 155 | LADLITHIA MTRS INC | 85,346 | $28.4B | 230.60% | |
| 156 | LFUSLITTELFUSE INC | 111,374 | $28.2B | 229.02% | |
| 157 | MSAMSA SAFETY INC | 175,327 | $28.1B | 228.27% | |
| 158 | TPLCTIMOTHY PLAN | 616,000 | $28.0B | 227.63% | |
| 159 | KNTKKINETIK HOLDINGS INC | 774,045 | $27.9B | 226.87% | |
| 160 | GSGOLDMAN SACHS GROUP INC | 31,355 | $27.6B | 224.08% | |
| 161 | ACNACCENTURE PLC IRELAND | 101,414 | $27.2B | 221.22% | |
| 162 | NRANRG ENERGY INC | 170,562 | $27.2B | 220.82% | |
| 163 | MRVLMARVELL TECHNOLOGY INC | 318,861 | $27.1B | 220.30% | |
| 164 | JBHTHUNT J B TRANS SVCS INC | 138,945 | $27.0B | 219.54% | |
| 165 | SOSOUTHERN CO | 302,986 | $26.4B | 214.80% | |
| 166 | RMBS*RAMBUS INC DEL | 285,073 | $26.2B | 212.98% | |
| 167 | MUMICRON TECHNOLOGY INC | 90,736 | $25.9B | 210.54% | |
| 168 | WMGWARNER MUSIC GROUP CORP | 844,318 | $25.9B | 210.54% | |
| 169 | AVGOBROADCOM INC | 74,018 | $25.6B | 208.28% | |
| 170 | BJBJS WHSL CLUB HLDGS INC | 280,347 | $25.2B | 205.20% | |
| 171 | TJXTJX COS INC NEW | 163,545 | $25.1B | 204.25% | |
| 172 | ETNEATON CORP PLC | 77,976 | $24.8B | 201.93% | |
| 173 | EVREVERCORE INC | 72,439 | $24.6B | 200.39% | |
| 174 | QQNITY ELECTRONICS INC | 301,305 | $24.6B | 200.02% | |
| 175 | PSAPUBLIC STORAGE OPER CO | 94,773 | $24.6B | 199.95% | |
| 176 | TPSCTIMOTHY PLAN | 580,000 | $24.0B | 195.46% | |
| 177 | CRWDCROWDSTRIKE HLDGS INC | 50,897 | $23.9B | 193.97% | |
| 178 | XPOXPO INC | 171,055 | $23.2B | 189.02% | |
| 179 | FRTFEDERAL RLTY INVT TR NEW | 223,473 | $22.5B | 183.14% | |
| 180 | ITGRINTEGER HLDGS CORP | 282,148 | $22.1B | 179.91% | |
| 181 | RNRRENAISSANCERE HLDGS LTD | 77,380 | $21.8B | 176.88% | |
| 182 | MRXMAREX GROUP PLC | 564,236 | $21.6B | 175.97% | |
| 183 | CHRDCHORD ENERGY CORPORATION | 233,048 | $21.6B | 175.64% | |
| 184 | TXRHTEXAS ROADHOUSE INC | 128,990 | $21.4B | 174.09% | |
| 185 | PEGAPEGASYSTEMS INC | 357,995 | $21.4B | 173.82% | |
| 186 | RGLDROYAL GOLD INC | 94,296 | $21.0B | 170.42% | |
| 187 | DOXAMDOCS LTD | 248,081 | $20.0B | 162.39% | |
| 188 | VENVENTAS INC | 253,188 | $19.6B | 159.28% | |
| 189 | JEPQJ P MORGAN EXCHANGE TRADED F | 335,097 | $19.5B | 158.34% | |
| 190 | UNPUNION PAC CORP | 83,716 | $19.4B | 157.44% | |
| 191 | RSPINVESCO EXCHANGE TRADED FD T | 97,743 | $18.7B | 152.23% | |
| 192 | WEAWESTERN ALLIANCE BANCORP | 214,476 | $18.0B | 146.59% | |
| 193 | CSCOCISCO SYS INC | 233,962 | $18.0B | 146.53% | |
| 194 | ESSESSEX PPTY TR INC | 68,119 | $17.8B | 144.92% | |
| 195 | LSCCLATTICE SEMICONDUCTOR CORP | 237,416 | $17.5B | 142.03% | |
| 196 | FDXFEDEX CORP | 59,834 | $17.3B | 140.52% | |
| 197 | MSIMOTOROLA SOLUTIONS INC | 44,002 | $16.9B | 137.13% | |
| 198 | JJACOBS SOLUTIONS INC | 123,881 | $16.4B | 133.41% | |
| 199 | BWXTBWX TECHNOLOGIES INC | 94,287 | $16.3B | 132.49% | |
| 200 | APTVAPTIV PLC | 210,122 | $16.0B | 129.99% |