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Disclosed positions
WESTWOOD HOLDINGS GROUP INC: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- WILLIAMS COS INC
- Ticker
- WMB
- Class
- COM
- Reported value
- $365,740,515
- Reported amount
- 4,919,835
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001165002-26-000052Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| WILLIAMS COS INC | WMB | COM | $365,740,515 | 4,919,835 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $344,686,243 | 4,837,702 | SH | None |
| ENERGY TRANSFER L P | ET | COM UT LTD PTN | $321,711,079 | 16,825,892 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $302,425,471 | 3,300,147 | SH | None |
| KINDER MORGAN INC DEL | KMI | COM | $246,101,671 | 7,697,894 | SH | None |
| ENTERPRISE PRODS PARTNERS L | EPD | COM | $217,570,180 | 5,918,667 | SH | None |
| CHENIERE ENERGY INC | LNG | COM NEW | $211,802,584 | 886,166 | SH | None |
| ENBRIDGE INC | ENB | COM | $180,709,793 | 3,333,514 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $179,009,146 | 841,327 | SH | None |
| TARGA RES CORP | TRGP | COM | $165,855,837 | 618,542 | SH | None |
| DT MIDSTREAM INC | DTM | COMMON STOCK | $152,624,589 | 1,040,102 | SH | None |
| APPLE INC | AAPL | COM | $139,886,628 | 483,435 | SH | None |
| ONEOK INC NEW | OKE | COM | $132,000,266 | 1,518,291 | SH | None |
| TC ENERGY CORP | TRP | COM | $131,703,164 | 1,986,927 | SH | None |
| AMAZON COM INC | AMZN | COM | $120,832,659 | 506,976 | SH | None |
| MPLX LP | MPLX | COM UNIT REP LTD | $119,072,885 | 2,113,845 | SH | None |
| MICROSOFT CORP | MSFT | COM | $113,118,764 | 303,251 | SH | None |
| AAR CORP | AIR | COM | $111,120,785 | 777,449 | SH | None |
| SENSIENT TECHNOLOGIES CORP | SXT | COM | $109,029,784 | 884,336 | SH | None |
| IPG PHOTONICS CORP | IPGP | COM | $105,768,790 | 901,541 | SH | None |
| COPT DEFENSE PROPERTIES | CDP | SHS BEN INT | $103,372,854 | 2,840,694 | SH | None |
| INTERPARFUMS INC | IPAR | COM | $99,119,144 | 886,100 | SH | None |
| BLUE BIRD CORP | BLBD | COM | $97,929,034 | 1,240,236 | SH | None |
| WESTERN MIDSTREAM PARTNERS L | WES | COM UNIT LP INT | $95,536,327 | 2,183,188 | SH | None |
| CULLEN FROST BANKERS INC | CFR | COM | $91,246,312 | 590,515 | SH | None |
| PIPER SANDLER COMPANIES | PIPR | COM NEW | $89,491,089 | 1,237,090 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $86,486,415 | 264,218 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $84,515,488 | 236,493 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $82,055,333 | 323,091 | SH | None |
| DELL TECHNOLOGIES INC | DELL | CL C | $81,801,442 | 189,592 | SH | None |
| VEECO INSTRS INC DEL | VECO | COM | $81,084,699 | 1,069,719 | SH | None |
| AVISTA CORP | AVA | COM | $81,056,005 | 1,981,325 | SH | None |
| VISTEON CORP | VC | COM NEW | $79,970,304 | 806,071 | SH | None |
| MYR GROUP INC | MYRG | COM | $78,629,853 | 157,134 | SH | None |
| STANDEX INTL CORP | SXI | COM | $78,061,477 | 218,250 | SH | None |
| HAYWARD HLDGS INC | HAYW | COM | $76,699,259 | 4,430,922 | SH | None |
| TREX INC | TREX | COM | $75,261,961 | 1,504,036 | SH | None |
| NICOLET BANKSHARES INC | NIC | COM | $74,534,492 | 450,659 | SH | None |
| SKYWARD SPECIALTY INS GROUP | SKWD | COM | $74,363,865 | 1,274,445 | SH | None |
| SEACOAST BKG CORP FLA | SBCF | COM NEW | $73,597,311 | 2,213,453 | SH | None |
| HUBBELL INC | HUBB | COM | $73,173,823 | 139,858 | SH | None |
| FIRST BANCORP N C | FBNC | COM | $72,769,920 | 1,138,275 | SH | None |
| CITY HLDG CO | CHCO | COM | $71,978,422 | 542,660 | SH | None |
| RENASANT CORP | RNST | COM | $71,874,349 | 1,689,571 | SH | None |
| ATMUS FILTRATION TECHNOLOGIE | ATMU | COM | $71,241,442 | 1,397,165 | SH | None |
| FB FINL CORP | FBK | COM | $71,042,166 | 1,283,508 | SH | None |
| ACADEMY SPORTS & OUTDOORS IN | ASO | COM | $70,983,482 | 1,506,121 | SH | None |
| MERIT MED SYS INC | MMSI | COM | $70,128,880 | 1,011,377 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $70,035,305 | 198,215 | SH | None |
| SIMMONS FIRST NATL CORP | SFNC | CL A $1 PAR | $69,821,976 | 3,082,648 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 5 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.