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 |
|---|---|---|---|---|---|
| 401 | CSWCSW INDUSTRIALS INC | 2,400 | $704.0M | 5.72% | |
| 402 | TPRTAPESTRY INC | 5,449 | $696.0M | 5.66% | |
| 403 | EPR 5.75 PERP CEPR PPTYS | 31,000 | $687.0M | 5.59% | |
| 404 | MEOHMETHANEX CORP | 17,115 | $679.0M | 5.52% | |
| 405 | HALHALLIBURTON CO | 23,472 | $663.0M | 5.39% | |
| 406 | UBERUBER TECHNOLOGIES INC | 7,968 | $651.0M | 5.29% | |
| 407 | NETCLOUDFLARE INC | 3,235 | $637.0M | 5.18% | |
| 408 | SMFGSUMITOMO MITSUI FINL GROUP I | 32,820 | $634.0M | 5.15% | |
| 409 | SPGIS&P GLOBAL INC | 1,214 | $634.0M | 5.15% | |
| 410 | MAMASTERCARD INCORPORATED | 1,094 | $624.0M | 5.07% | |
| 411 | EXEEXPAND ENERGY CORPORATION | 5,559 | $613.0M | 4.98% | |
| 412 | ARLOARLO TECHNOLOGIES INC | 43,270 | $605.0M | 4.92% | |
| 413 | CQPCHENIERE ENERGY PARTNERS LP | 11,245 | $601.0M | 4.89% | |
| 414 | CTRACOTERRA ENERGY INC | 21,154 | $556.0M | 4.52% | |
| 415 | BSVVANGUARD BD INDEX FDS | 6,992 | $551.0M | 4.48% | |
| 416 | MOALTRIA GROUP INC | 9,539 | $550.0M | 4.47% | |
| 417 | VXUSVANGUARD STAR FDS | 7,202 | $543.0M | 4.41% | |
| 418 | RBLXROBLOX CORP | 6,654 | $539.0M | 4.38% | |
| 419 | IJRISHARES TR | 4,458 | $535.0M | 4.35% | |
| 420 | TFCTRUIST FINL CORP | 10,629 | $523.0M | 4.25% | |
| 421 | QCOMQUALCOMM INC | 3,020 | $516.0M | 4.20% | |
| 422 | BTU 3.25 03/01/28PEABODY ENGR CORP | 500,000 | $500.0M | 4.07% | |
| 423 | PMT 5.5 03/15/26PENNYMAC CORP | 500,000 | $500.0M | 4.07% | |
| 424 | VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | 500,000 | $500.0M | 4.07% | |
| 425 | WT 3.25 08/15/29WISDOMTREE INC | 500,000 | $500.0M | 4.07% | |
| 426 | RYROYAL BK CDA | 2,829 | $482.0M | 3.92% | |
| 427 | BNBROOKFIELD CORP | 10,381 | $476.0M | 3.87% | |
| 428 | CNRCANADIAN NATL RY CO | 4,761 | $470.0M | 3.82% | |
| 429 | SCHDSCHWAB STRATEGIC TR | 16,163 | $443.0M | 3.60% | |
| 430 | IVWISHARES TR | 3,586 | $442.0M | 3.59% | |
| 431 | HTHHILLTOP HOLDINGS INC | 12,959 | $439.0M | 3.57% | |
| 432 | USHYISHARES TR | 10,472 | $391.0M | 3.18% | |
| 433 | TRITHOMSON REUTERS CORP | 2,889 | $381.0M | 3.10% | |
| 434 | EFAISHARES TR | 3,971 | $381.0M | 3.10% | |
| 435 | PBPROSPERITY BANCSHARES INC | 5,431 | $375.0M | 3.05% | |
| 436 | CMGCHIPOTLE MEXICAN GRILL INC | 9,922 | $367.0M | 2.98% | |
| 437 | SBRSABINE RTY TR | 5,363 | $367.0M | 2.98% | |
| 438 | RIOTRIOT PLATFORMS INC | 28,099 | $356.0M | 2.89% | |
| 439 | MMM3M CO | 2,215 | $354.0M | 2.88% | |
| 440 | EPSWISDOMTREE TR | 4,968 | $352.0M | 2.86% | |
| 441 | TPLTEXAS PACIFIC LAND CORPORATI | 1,188 | $341.0M | 2.77% | |
| 442 | MFCMANULIFE FINL CORP | 9,343 | $338.0M | 2.75% | |
| 443 | HBANHUNTINGTON BANCSHARES INC | 19,500 | $338.0M | 2.75% | |
| 444 | IWSISHARES TR | 2,366 | $333.0M | 2.71% | |
| 445 | APAAPA CORPORATION | 13,519 | $330.0M | 2.68% | |
| 446 | IWNISHARES TR | 1,810 | $327.0M | 2.66% | |
| 447 | TRVCCITIGROUP INC | 2,786 | $325.0M | 2.64% | |
| 448 | DWDMORGAN STANLEY | 1,805 | $320.0M | 2.60% | |
| 449 | CRGYCRESCENT ENERGY COMPANY | 37,593 | $315.0M | 2.56% | |
| 450 | BMOBANK MONTREAL QUE | 2,336 | $303.0M | 2.46% | |
| 451 | VGTVANGUARD WORLD FD | 399 | $300.0M | 2.44% | |
| 452 | BBVABANCO BILBAO VIZCAYA ARGENTA | 12,785 | $298.0M | 2.42% | |
| 453 | CLCOLGATE PALMOLIVE CO | 3,719 | $293.0M | 2.38% | |
| 454 | SPFISOUTH PLAINS FINANCIAL INC | 7,507 | $291.0M | 2.37% | |
| 455 | IJKISHARES TR | 2,993 | $289.0M | 2.35% | |
| 456 | CMSCMS ENERGY CORP | 4,125 | $288.0M | 2.34% | |
| 457 | AMKRAMKOR TECHNOLOGY INC | 7,277 | $287.0M | 2.33% | |
| 458 | LOWLOWES COS INC | 1,190 | $286.0M | 2.33% | |
| 459 | BOKFBOK FINL CORP | 2,370 | $280.0M | 2.28% | |
| 460 | BXBLACKSTONE INC | 1,811 | $279.0M | 2.27% | |
| 461 | OWLBLUE OWL CAPITAL INC | 18,647 | $278.0M | 2.26% | |
| 462 | NOWSERVICENOW INC | 1,785 | $273.0M | 2.22% | |
| 463 | FTITECHNIPFMC PLC | 6,000 | $267.0M | 2.17% | |
| 464 | AROCARCHROCK INC | 9,815 | $255.0M | 2.07% | |
| 465 | DHRDANAHER CORPORATION | 1,103 | $252.0M | 2.05% | |
| 466 | FNXFIRST TR EXCHANGE-TRADED ALP | 1,987 | $250.0M | 2.03% | |
| 467 | YUMYUM BRANDS INC | 1,600 | $242.0M | 1.97% | |
| 468 | PSECPROSPECT CAP CORP | 93,246 | $241.0M | 1.96% | |
| 469 | EFAVISHARES TR | 2,724 | $234.0M | 1.90% | |
| 470 | BLVVANGUARD BD INDEX FDS | 3,367 | $234.0M | 1.90% | |
| 471 | IJJISHARES TR | 1,770 | $232.0M | 1.89% | |
| 472 | GQ9SPDR GOLD TR | 578 | $229.0M | 1.86% | |
| 473 | UALUNITED AIRLS HLDGS INC | 2,037 | $227.0M | 1.85% | |
| 474 | VTIVANGUARD INDEX FDS | 668 | $223.0M | 1.81% | |
| 475 | USMVISHARES TR | 2,359 | $222.0M | 1.80% | |
| 476 | MBBISHARES TR | 2,314 | $220.0M | 1.79% | |
| 477 | BBCAJ P MORGAN EXCHANGE TRADED F | 2,363 | $219.0M | 1.78% | |
| 478 | BBJPJ P MORGAN EXCHANGE TRADED F | 3,314 | $218.0M | 1.77% | |
| 479 | COYACOYA THERAPEUTICS INC | 36,660 | $212.0M | 1.72% | |
| 480 | APDAIR PRODS & CHEMS INC | 842 | $207.0M | 1.68% | |
| 481 | LIENCHICAGO ATLANTIC BDC INC | 10,737 | $110.0M | 0.89% | |
| 482 | LPROOPEN LENDING CORP | 10,000 | $15.0M | 0.12% |
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