Titelia

Holdings of WESTWOOD HOLDINGS GROUP INC

396 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 19 % of the equity sleeve

Sector breakdown

  • Energy 10.1 %
  • Technology 6.2 %
  • Financials 5.0 %
  • Health care 3.6 %
  • Industrials 3.6 %
  • Consumer discretionary 2.7 %
  • Communication 2.6 %
  • Utilities 2.2 %
  • Consumer staples 1.7 %
  • Materials 1.2 %
  • Funds 1.0 %
  • Real estate 0.8 %
  • Unattributed 59.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • TW 0.2 %
  • NL 0.0 %
  • GB 0.0 %
  • JP 0.0 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US39112.8B $99.78 %
2TW121.2M $0.16 %
3NL14.6M $0.04 %
4GB11.1M $0.01 %
5JP1648.2K $0.01 %
6ES1276.9K $0.00 %

Positions

RankCompanySharesValueWeight
1Williams Cos Inc/The 4,701,198342.2M $
2Energy Transfer LP 16,984,384327.8M $
3SPDR Series Trust 3,507,818321.5M $
4Vanguard FTSE Developed Markets ETF 4,841,404310.2M $
5Kinder Morgan, Inc. 7,756,161260.1M $
6Cheniere Energy Inc 749,722212.7M $
7Enterprise Products Partners LP 5,496,068208M $
8Invesco S&P 500 Equal Weight ETF 841,866161.6M $
9Targa Resources Corp 602,242151M $
10DT Midstream Inc 1,075,249144.8M $
11ONEOK Inc 1,515,987137M $
12Amazon.com Inc 614,579128M $
13MPLX LP 2,236,856127.7M $
14Johnson & Johnson 486,249118.9M $
15Microsoft Corp 316,188117M $
16Apple Inc 454,229115.3M $
17JPMorgan Chase & Co 353,968104.1M $
18AAR Corp 948,672103.8M $
19Cullen/Frost Bankers Inc 743,728102M $
20Avista Corp 2,538,065101.9M $
21Sensient Technologies Corp 1,177,734101.8M $
22Alphabet Inc 345,46199.3M $
23COPT Defense Properties 3,245,74699.3M $
24Exxon Mobil Corp 577,61798M $
25Blue Bird Corp 1,654,77094M $
26SOUTHSTATE BANK CORP 1,013,17093.7M $
27Interparfums Inc 1,005,59491.3M $
28Academy Sports & Outdoors Inc 1,602,99890.5M $
29IPG Photonics Corp 779,52889.3M $
30Chevron Corp 428,42288.6M $
31Packaging Corp of America 415,85188.3M $
32Western Midstream Partners LP 2,142,93388.2M $
33Hubbell Inc 178,16187.4M $
34Home Depot Inc/The 264,13886.9M $
35WEC Energy Group Inc 739,19085.6M $
36Piper Sandler Cos 1,111,66285.1M $
37Motorola Solutions Inc 184,97280.3M $
38NextEra Energy Inc 829,10177M $
39Deere & Co 135,70076.4M $
40Advanced Drainage Systems Inc 553,21175.9M $
41Standex International Corp 294,89075.2M $
42Everus Construction Group Inc 636,00775.1M $
43Texas Instruments Inc 381,42274M $
44MDU Resources Group Inc 3,542,04673.4M $
45Knife River Corp 898,40273.4M $
46Merck & Co Inc 608,62873.2M $
47First Bancorp/Southern Pines NC 1,285,23972.4M $
48Nicolet Bankshares Inc 486,75172.3M $
49Cheesecake Factory Inc/The 1,305,86171.5M $
50Renasant Corp 1,978,54771.5M $
51Veeco Instruments Inc 2,107,64771.4M $
52Atlantic Union Bankshares Corp 1,994,50771.3M $
53Urban Edge Properties 3,545,00970.8M $
54Atmus Filtration Technologies Inc 1,239,18670.3M $
55Berkshire Hathaway Inc 146,69170.3M $
56City Holding Co 575,09668.7M $
57Seacoast Banking Corp of Florida 2,267,16768.7M $
58Prologis Inc 518,08668.5M $
59CSX Corp 1,663,17868.3M $
60Simmons First National Corp 3,508,83168.2M $
61Qnity Electronics Inc 590,11668.1M $
62General Dynamics Corp 197,39167.7M $
63Four Corners Property Trust Inc 2,818,94566.7M $
64Prestige Consumer Healthcare Inc 1,119,71566.4M $
65FB Financial Corp 1,261,51965.5M $
66Merit Medical Systems Inc 946,47665.2M $
67Warner Music Group Corp 2,540,73564.9M $
68Hayward Holdings Inc 4,838,91764.7M $
69Verra Mobility Corp 4,499,50064.3M $
70Century Communities Inc 1,118,68964.2M $
71Trex Co Inc 1,748,61163.7M $
72Dell Technologies Inc 384,07563M $
73T-Mobile US Inc 298,63862.7M $
74Thermo Fisher Scientific Inc 126,65662.3M $
75Entergy Corp 552,36662.1M $
76Wells Fargo & Co 763,05760.7M $
77PepsiCo Inc 383,32859.5M $
78Alphabet Inc 206,01559.1M $
79MYR Group Inc 208,61258.9M $
80Hershey Co/The 280,90658.4M $
81Skyward Specialty Insurance Group Inc 1,329,34958.1M $
82Gulfport Energy Corp 270,96257.3M $
83AZZ Inc 457,89557.3M $
84YETI Holdings Inc 1,545,62156.6M $
85Baldwin Insurance Group Inc/The 2,577,19656.5M $
86National Bank Holdings Corp 1,420,89055.6M $
87O'Reilly Automotive Inc 589,88654.5M $
88BlackLine Inc 1,456,64953.9M $
89Progressive Corp/The 271,42353.8M $
90Hawkins Inc 350,22753.8M $
91NVIDIA Corp 305,69153.3M $
92Antero Midstream Corp 2,324,54853M $
93Meta Platforms Inc 91,78352.5M $
94Intercontinental Exchange Inc 329,55351.8M $
95Abbott Laboratories 504,56151.8M $
96Hess Midstream LP 1,311,43551M $
97Newmark Group Inc 3,393,19350.9M $
98Magnolia Oil & Gas Corp 1,590,57050.2M $
99MSCI Inc 92,61449.9M $
100Walmart Inc 365,59745.4M $