HWG Holdings LP
13F Reported Value
ⓘ$442.2M
Holdings
44
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
HWG Holdings LP disclosed 44 positions worth $442.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 9 new positions and exited 20 — including a new stake in $HWM. The portfolio is most concentrated in Other (35.9% of disclosed assets). All figures are sourced directly from HWG Holdings LP’s Form 13F-HR filing with the SEC under CIK 1599390.
AI Fund Analysis
Stable
$GOOG
$CW
$NVDA
$CAT
$GE
$TSMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES CORE S&P 500 ETF - COM
—Quality
$76.3M101,924 shISHARES MSCI EMERGING MARKETS - COM
—Quality
$38.2M558,040 sh- 80.2#45
Quality
$37.9M106,032 sh - 70.7
Quality
$32.7M43,104 sh - 90.2
Quality
$29.6M147,955 sh - —
Quality
$22.6M30,677 sh - 74.6
Quality
$20.9M87,592 sh - 35.6
Quality
$17.0M51,917 sh - 86.4
Quality
$15.1M39,892 sh - 76.1
Quality
$13.0M44,882 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES CORE S&P 500 ETF - COM | — | $76.3M | 101,924 |
| ISHARES MSCI EMERGING MARKETS - COM | — | $38.2M | 558,040 |
| Alphabet Inc.$GOOG | 80.2#45 | $37.9M | 106,032 |
| CURTISS WRIGHT CORP$CW | 70.7 | $32.7M | 43,104 |
| NVIDIA CORP$NVDA | 90.2 | $29.6M | 147,955 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $22.6M | 30,677 |
 AMAZON COM INC$AMZN | 74.6 | $20.9M | 87,592 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $17.0M | 51,917 |
 Broadcom Inc.$AVGO | 86.4 | $15.1M | 39,892 |
 Apple Inc.$AAPL | 76.1 | $13.0M | 44,882 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HWG Holdings LP's 44 positions.
Showing top 10 of 44 holdings.
Sector Allocation
Other
$158.8M
Technology
$140.8M
Industrials
$59.8M
Financials
$26.2M
Consumer Discretionary
$26.0M
Energy
$14.3M
Materials
$10.5M
Healthcare
$5.8M
Full Holdings — HWG Holdings LP (Q2 2026)
All 44 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES CORE S&P 500 ETF - COM | $76.3M | 17.3% | +8% | — |
| 2 | — | ISHARES MSCI EMERGING MARKETS - COM | $38.2M | 8.6% | +19% | — |
| 3 | $GOOG | Alphabet Inc. | $37.9M | 8.6% | +8% | 80.2 |
| 4 | $CW | CURTISS WRIGHT CORP | $32.7M | 7.4% | -1% | 70.7 |
| 5 | $NVDA | NVIDIA CORP | $29.6M | 6.7% | +11% | 90.2 |
| 6 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $22.6M | 5.1% | +232% | — |
| 7 | $AMZN | AMAZON COM INC | $20.9M | 4.7% | +306% | 74.6 |
| 8 | $JPM | JPMORGAN CHASE & CO | $17.0M | 3.8% | -3% | 35.6 |
| 9 | $AVGO | Broadcom Inc. | $15.1M | 3.4% | +81% | 86.4 |
| 10 | $AAPL | Apple Inc. | $13.0M | 2.9% | +121% | 76.1 |
| 11 |  $KLAC | KLA CORP | $12.8M | 2.9% | +1046% | 84.4 |
| 12 |  $MSFT | MICROSOFT CORP | $11.0M | 2.5% | +17% | 83.7 |
| 13 | $CAT | CATERPILLAR INC | $10.6M | 2.4% | +147% | 67.8 |
| 14 |  $KGS | Kodiak Gas Services, Inc. | $9.4M | 2.1% | -30% | 57.3 |
| 15 |  $GS | GOLDMAN SACHS GROUP INC | $8.6M | 1.9% | +100% | — |
| 16 | — | ISHARES CORE S&P MID CAP ETF - COM | $6.1M | 1.4% | +324% | — |
| 17 |  $HWM | Howmet Aerospace Inc. | $5.9M | 1.3% | NEW | 79.1 |
| 18 |  $UNH | UNITEDHEALTH GROUP INC | $5.8M | 1.3% | NEW | 66.8 |
| 19 |  $AGX | ARGAN INC | $5.2M | 1.2% | -37% | 79.2 |
| 20 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.1M | 1.2% | -14% | 67 |
| 21 |  $APH | AMPHENOL CORP /DE/ | $4.9M | 1.1% | NEW | 80.5 |
| 22 |  $MLI | MUELLER INDUSTRIES INC | $4.6M | 1.0% | -52% | 77.5 |
| 23 |  $MRCY | MERCURY SYSTEMS INC | $4.5M | 1.0% | NEW | 42.9 |
| 24 |  $WTS | WATTS WATER TECHNOLOGIES INC | $4.4M | 1.0% | NEW | 70.7 |
| 25 |  $TEX | TEREX CORP | $4.3M | 1.0% | NEW | 49.9 |
| 26 | — | SPDR PORTFOLIO S&P 500 ETF - COM | $3.9M | 0.9% | -9% | — |
| 27 | $GE | GENERAL ELECTRIC CO | $3.8M | 0.8% | +22% | 74.8 |
| 28 | — | FIRST TRUST EUROZONE ALPHADEX - COM | $3.7M | 0.8% | -84% | — |
| 29 |  $GEV | GE Vernova Inc. | $3.4M | 0.8% | -8% | 70.1 |
| 30 |  $AMD | ADVANCED MICRO DEVICES INC | $3.4M | 0.8% | NEW | 78.8 |
| 31 |  $ESLT | ELBIT SYSTEMS LTD | $2.7M | 0.6% | -81% | — |
| 32 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $2.6M | 0.6% | +1% | 66.4 |
| 33 | — | FIDELITY NASDAQ COMPOSITE IND - COM | $2.5M | 0.6% | +44% | — |
| 34 | — | CALL (MSFT) MICROSOFT $500 EXP - CALL | $2.1M | 0.5% | NEW | — |
| 35 | — | VANGUARD TOTAL STOCK MARKET ET - COM | $1.9M | 0.4% | +0% | — |
| 36 |  $ET | Energy Transfer LP | $1.8M | 0.4% | +1% | 64.5 |
| 37 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.5M | 0.3% | +68% | — |
| 38 |  $BRK.B | BERKSHIRE HATHAWAY INC | $551,930 | 0.1% | -31% | 64.5 |
| 39 |  $CVX | CHEVRON CORP | $549,660 | 0.1% | -83% | 54.7 |
| 40 |  $SPY | SPDR S&P 500 ETF TRUST | $536,181 | 0.1% | -0% | — |
| 41 | — | DIMENSIONAL US EQUITY ETF - COM | $312,929 | 0.1% | +0% | — |
| 42 | — | ISHARES CORE S&P SMALL CAP ETF - COM | $244,712 | 0.1% | NEW | — |
| 43 | — | DIMENSIONAL US MARKETWIDE VALU - COM | $237,803 | 0.1% | +0% | — |
| 44 | — | CALL (NFLX) NETFLIX INC $125 E - CALL | $139,032 | 0.0% | -0% | — |
New Positions (9)
$HWM Howmet Aerospace Inc.$5.9M$UNH UNITEDHEALTH GROUP INC$5.8M$APH AMPHENOL CORP /DE/$4.9M$MRCY MERCURY SYSTEMS INC$4.5M$WTS WATTS WATER TECHNOLOGIES INC$4.4M$TEX TEREX CORP$4.3M$AMD ADVANCED MICRO DEVICES INC$3.4MExited Positions (20)
$NFLX NETFLIX INC
$BKR Baker Hughes Co
$METACALL Meta Platforms, Inc.
$TJX TJX COMPANIES INC /DE/
$LMT LOCKHEED MARTIN CORP
$ANET Arista Networks, Inc.
$PCAR PACCAR INC
$LLY ELI LILLY & Co
$NOC NORTHROP GRUMMAN CORP /DE/
$ORI OLD REPUBLIC INTERNATIONAL CORP$ANETCALL Arista Networks, Inc.
$XOM EXXON MOBIL CORPBrowse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: HWG Holdings LP
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Every holding in HWG Holdings LP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.