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 |
|---|---|---|---|---|---|
| 201 | TFXTELEFLEX INCORPORATED | 130,069 | $15.9B | 129.05% | |
| 202 | ALCALCON AG | 199,990 | $15.8B | 128.14% | |
| 203 | MPWRMONOLITHIC PWR SYS INC | 17,378 | $15.8B | 128.05% | |
| 204 | MTNVAIL RESORTS INC | 115,902 | $15.4B | 125.13% | |
| 205 | COFCAPITAL ONE FINL CORP | 63,402 | $15.4B | 124.93% | |
| 206 | COOCOOPER COS INC | 187,085 | $15.3B | 124.66% | |
| 207 | TPGTPG INC | 238,738 | $15.2B | 123.92% | |
| 208 | SMMDISHARES TR | 202,058 | $15.1B | 123.11% | |
| 209 | TSLATESLA INC | 33,330 | $15.0B | 121.87% | |
| 210 | ZTSZOETIS INC | 118,326 | $14.9B | 121.04% | |
| 211 | BRXBRIXMOR PPTY GROUP INC | 559,267 | $14.7B | 119.22% | |
| 212 | PAASPAN AMERN SILVER CORP | 282,910 | $14.7B | 119.17% | |
| 213 | XMESPDR SERIES TRUST | 140,479 | $14.6B | 118.34% | |
| 214 | USFDUS FOODS HLDG CORP | 190,434 | $14.3B | 116.61% | |
| 215 | HSICHENRY SCHEIN INC | 185,483 | $14.0B | 113.97% | |
| 216 | JEPIJ P MORGAN EXCHANGE TRADED F | 239,958 | $13.7B | 111.67% | |
| 217 | XLUSELECT SECTOR SPDR TR | 319,862 | $13.7B | 111.01% | |
| 218 | MDTMEDTRONIC PLC | 138,831 | $13.3B | 108.43% | |
| 219 | HYDVANECK ETF TRUST | 255,887 | $13.1B | 106.35% | |
| 220 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 195,150 | $13.0B | 105.81% | |
| 221 | VUGVANGUARD INDEX FDS | 26,561 | $13.0B | 105.35% | |
| 222 | BA 6 10/15/27BOEING CO | 184,550 | $12.7B | 103.62% | |
| 223 | DISDISNEY WALT CO | 111,523 | $12.7B | 103.15% | |
| 224 | BILSPDR SERIES TRUST | 136,872 | $12.5B | 101.69% | |
| 225 | 4I1PHILIP MORRIS INTL INC | 77,759 | $12.5B | 101.40% | |
| 226 | WBIWATERBRIDGE INFRASTRUCTURE L | 610,655 | $12.2B | 99.35% | |
| 227 | LMTLOCKHEED MARTIN CORP | 25,018 | $12.1B | 98.38% | |
| 228 | DTEDTE ENERGY CO | 93,654 | $12.1B | 98.21% | |
| 229 | EZUISHARES INC | 180,708 | $11.6B | 94.17% | |
| 230 | LRCXLAM RESEARCH CORP | 66,491 | $11.4B | 92.53% | |
| 231 | XLISELECT SECTOR SPDR TR | 73,358 | $11.4B | 92.52% | |
| 232 | XLESELECT SECTOR SPDR TR | 245,363 | $11.0B | 89.19% | |
| 233 | AVTRAVANTOR INC | 949,003 | $10.9B | 88.42% | |
| 234 | WEEIULTIMUS MANAGERS TR | 497,889 | $10.7B | 86.83% | |
| 235 | LHXL3HARRIS TECHNOLOGIES INC | 35,184 | $10.3B | 83.97% | |
| 236 | EEMISHARES TR | 186,365 | $10.2B | 82.90% | |
| 237 | MLMMARTIN MARIETTA MATLS INC | 16,267 | $10.1B | 82.34% | |
| 238 | VTWGVANGUARD SCOTTSDALE FDS | 42,154 | $9.9B | 80.87% | |
| 239 | EOGEOG RES INC | 94,194 | $9.9B | 80.42% | |
| 240 | LNTALLIANT ENERGY CORP | 144,295 | $9.4B | 76.26% | |
| 241 | RLJ 1.95 PERP ARLJ LODGING TR | 375,000 | $9.3B | 75.91% | |
| 242 | AGGISHARES TR | 91,891 | $9.2B | 74.62% | |
| 243 | LXP 6.5 PERP CLXP INDUSTRIAL TRUST | 190,000 | $8.9B | 72.76% | |
| 244 | EPR 9 PERP EEPR PPTYS | 283,506 | $8.5B | 68.96% | |
| 245 | TSNTYSON FOODS INC | 143,778 | $8.4B | 68.52% | |
| 246 | CTVACORTEVA INC | 122,027 | $8.2B | 66.50% | |
| 247 | BL 1 06/01/29BLACKLINE INC | 8,100,000 | $8.1B | 65.86% | |
| 248 | VONVVANGUARD SCOTTSDALE FDS | 87,119 | $8.0B | 65.38% | |
| 249 | COSTCOSTCO WHSL CORP NEW | 9,265 | $8.0B | 64.95% | |
| 250 | CWENCLEARWAY ENERGY INC | 238,039 | $7.9B | 64.37% | |
| 251 | VBVANGUARD INDEX FDS | 30,092 | $7.8B | 63.11% | |
| 252 | COPCONOCOPHILLIPS | 82,908 | $7.8B | 63.10% | |
| 253 | NOCNORTHROP GRUMMAN CORP | 12,915 | $7.4B | 59.87% | |
| 254 | BXMTBLACKSTONE MTG TR INC | 375,001 | $7.2B | 58.32% | |
| 255 | NEXTNEXTDECADE CORP | 1,319,661 | $7.0B | 56.54% | |
| 256 | CA8ACACI INTL INC | 12,793 | $6.8B | 55.42% | |
| 257 | CSRCENTERSPACE | 100,000 | $6.7B | 54.25% | |
| 258 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 6,515,000 | $6.5B | 52.97% | |
| 259 | NEENEXTERA ENERGY CAP HLDGS INC | 6,400,000 | $6.4B | 52.03% | |
| 260 | IUSGISHARES TR | 37,864 | $6.4B | 51.69% | |
| 261 | YLDWULTIMUS MANAGERS TR | 249,046 | $6.2B | 50.67% | |
| 262 | CNP 4.25 08/15/26CENTERPOINT ENERGY INC | 6,180,000 | $6.2B | 50.25% | |
| 263 | MTH 1.75 05/15/28MERITAGE HOMES CORP | 6,140,000 | $6.1B | 49.92% | |
| 264 | WELLWELLTOWER INC | 32,983 | $6.1B | 49.77% | |
| 265 | MZTIMARZETTI COMPANY | 36,524 | $6.0B | 48.82% | |
| 266 | BDXBECTON DICKINSON & CO | 38,335 | $6.0B | 48.41% | |
| 267 | HRLHORMEL FOODS CORP | 251,067 | $6.0B | 48.38% | |
| 268 | STESTERIS PLC | 23,046 | $5.8B | 47.50% | |
| 269 | POOLPOOL CORP | 25,357 | $5.8B | 47.16% | |
| 270 | CDNSCADENCE DESIGN SYSTEM INC | 18,228 | $5.7B | 46.32% | |
| 271 | PKNREVVITY INC | 57,927 | $5.6B | 45.56% | |
| 272 | HCAHCA HEALTHCARE INC | 11,947 | $5.6B | 45.34% | |
| 273 | MCHPMICROCHIP TECHNOLOGY INC. | 87,002 | $5.5B | 45.07% | |
| 274 | SHWSHERWIN WILLIAMS CO | 16,970 | $5.5B | 44.70% | |
| 275 | AMGNAMGEN INC | 16,780 | $5.5B | 44.65% | |
| 276 | MCXMCCORMICK & CO INC | 80,591 | $5.5B | 44.63% | |
| 277 | WYWEYERHAEUSER CO MTN BE | 225,834 | $5.3B | 43.50% | |
| 278 | ETENERGY TRANSFER L P | 322,164 | $5.3B | 43.19% | |
| 279 | WCNWASTE CONNECTIONS INC | 30,277 | $5.3B | 43.16% | |
| 280 | MGVVANGUARD WORLD FD | 36,450 | $5.1B | 41.83% | |
| 281 | TYLTYLER TECHNOLOGIES INC | 10,890 | $4.9B | 40.19% | |
| 282 | HPPHUDSON PAC PPTYS INC | 450,001 | $4.9B | 39.62% | |
| 283 | PEB 6.3 PERP FPEBBLEBROOK HOTEL TR | 242,066 | $4.6B | 37.49% | |
| 284 | VGVENTURE GLOBAL INC | 669,158 | $4.6B | 37.10% | |
| 285 | 8CWCROWN CASTLE INC | 51,291 | $4.6B | 37.06% | |
| 286 | WPCWP CAREY INC | 70,726 | $4.6B | 37.00% | |
| 287 | KOCOCA COLA CO | 64,231 | $4.5B | 36.51% | |
| 288 | CBCHUBB LIMITED | 14,321 | $4.5B | 36.33% | |
| 289 | PWRQUANTA SVCS INC | 10,007 | $4.2B | 34.33% | |
| 290 | TAT&T INC | 169,945 | $4.2B | 34.32% | |
| 291 | FANGDIAMONDBACK ENERGY INC | 27,733 | $4.2B | 33.90% | |
| 292 | EPDENTERPRISE PRODS PARTNERS L | 128,252 | $4.1B | 33.42% | |
| 293 | LLYELI LILLY & CO | 3,582 | $3.8B | 31.29% | |
| 294 | LQDISHARES TR | 34,566 | $3.8B | 30.96% | |
| 295 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $3.8B | 30.68% | |
| 296 | LINELINEAGE INC | 100,232 | $3.5B | 28.52% | |
| 297 | RWT 7.75 06/15/27REDWOOD TRUST INC | 3,500,000 | $3.5B | 28.46% | |
| 298 | BABOEING CO | 15,478 | $3.4B | 27.32% | |
| 299 | PSN 2.625 03/01/29PARSONS CORP DEL | 3,300,000 | $3.3B | 26.83% | |
| 300 | APOAPOLLO GLOBAL MGMT INC | 21,314 | $3.1B | 25.08% |