HWG Holdings LP — 13F Holdings & Portfolio
CIK 1599390 · latest 13F-HR filed 2026-07-14
HWG Holdings LP manages $442.2M in 13F-reported U.S. long-equity assets across 44 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (17.26%), EEM (8.63%), GOOGL (8.57%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 18, added to 23, and trimmed 9.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1110
HOUSTON, TX 77008
$442.2M
Long-equity book
44
Distinct positions
2026-06-30
Filed 2026-07-14
+9 / −18 / ↑23 / ↓9
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVSC QQQ TRUST SRS 1 ETF$17.3M +324.0%
- AMAZON.COM INC$16.4M +364.6%
- ISHARES CORE S&P 500 ETF$14.5M +23.5%
- ISHARES MSCI EMERGING MARKETS$11.5M +42.9%
- ALPHABET INC. CLASS A$9.5M +33.7%
Top Trims
- FIRST TRUST EUROZONE ALPHADEX-$17.7M -82.6%
- ELBIT SYSTEMS LTD-$12.8M -82.7%
- MUELLER INDS INC-$3.9M -46.5%
- CHEVRON CORP-$3.4M -86.1%
- CALL (NFLX) NETFLIX INC $125 E-$2.2M -94.0%
New Positions
- HOWMET AEROSPACE INC$5.9M
- UNITEDHEALTH GRP INC$5.8M
- AMPHENOL CORP CLA$4.9M
- MERCURY SYSTEMS INC$4.5M
- WATTS WATER TECH INC CLASS A$4.4M
Exited Positions
- ISHARES INC MSCI BRAZIL ETF$25.2M
- NETFLIX INC$5.2M
- BAKER HUGHES COMPANY CL A$5.1M
- TJX COS INC NEW COM$4.6M
- LOCKHEED MARTIN CORP$4.5M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $76.3M | 17.26% | 101,924 | SH |
| 2 | ISHARES MSCI EMERGING MARKETS | EEM | 464287234 | $38.2M | 8.63% | 558,040 | SH |
| 3 | ALPHABET INC. CLASS A | GOOGL | 02079K305 | $37.9M | 8.57% | 106,032 | SH |
| 4 | CURTISS WRIGHT CORP | CW | 231561101 | $32.7M | 7.39% | 43,104 | SH |
| 5 | NVIDIA CORP | NVDA | 67066G104 | $29.6M | 6.69% | 147,955 | SH |
| 6 | INVSC QQQ TRUST SRS 1 ETF | QQQ | 46090E103 | $22.6M | 5.11% | 30,677 | SH |
| 7 | AMAZON.COM INC | AMZN | 023135106 | $20.9M | 4.72% | 87,592 | SH |
| 8 | JPMORGAN CHASE & CO | JPM | 46625H100 | $17.0M | 3.84% | 51,917 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $15.1M | 3.41% | 39,892 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $13.0M | 2.94% | 44,882 | SH |
| 11 | KLA CORP | KLAC | 482480100 | $12.8M | 2.90% | 42,467 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $11.0M | 2.48% | 29,427 | SH |
| 13 | CATERPILLAR INC | CAT | 149123101 | $10.6M | 2.41% | 9,989 | SH |
| 14 | KODIAK GAS SERVICES, INC | KGS | 50012A108 | $9.4M | 2.13% | 125,216 | SH |
| 15 | GOLDMAN SACHS GROUP | GS | 38141G104 | $8.6M | 1.95% | 8,539 | SH |
| 16 | ISHARES CORE S&P MID CAP ETF | IJH | 464287507 | $6.1M | 1.38% | 78,891 | SH |
| 17 | HOWMET AEROSPACE INC | HWM | 443201108 | $5.9M | 1.33% | 21,939 | SH |
| 18 | UNITEDHEALTH GRP INC | UNH | 91324P102 | $5.8M | 1.31% | 13,947 | SH |
| 19 | ARGAN INC COM | AGX | 04010E109 | $5.2M | 1.18% | 6,553 | SH |
| 20 | COSTCO WHOLESALE CO | COST | 22160K105 | $5.1M | 1.16% | 5,491 | SH |
| 21 | AMPHENOL CORP CLA | APH | 032095101 | $4.9M | 1.10% | 27,612 | SH |
| 22 | MUELLER INDS INC | MLI | 624756102 | $4.6M | 1.03% | 37,031 | SH |
| 23 | MERCURY SYSTEMS INC | MRCY | 589378108 | $4.5M | 1.01% | 36,605 | SH |
| 24 | WATTS WATER TECH INC CLASS A | WTS | 942749102 | $4.4M | 0.98% | 11,118 | SH |
| 25 | TEREX CORP | TEX | 880779103 | $4.3M | 0.96% | 58,781 | SH |
| 26 | SPDR PORTFOLIO S&P 500 ETF | SPYM | 78464A854 | $3.9M | 0.87% | 43,989 | SH |
| 27 | GENERAL ELECTRIC CO | GE | 369604301 | $3.8M | 0.85% | 10,109 | SH |
| 28 | FIRST TRUST EUROZONE ALPHADEX | FEUZ | 33737J505 | $3.7M | 0.85% | 56,336 | SH |
| 29 | GE VERNOVA | GEV | 36828A101 | $3.4M | 0.78% | 2,924 | SH |
| 30 | ADVANCED MICRO DEVIC | AMD | 007903107 | $3.4M | 0.78% | 5,912 | SH |
| 31 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | $2.7M | 0.61% | 3,532 | SH |
| 32 | ENTERPRISE PRODS PART LP | EPD | 293792107 | $2.6M | 0.59% | 70,557 | SH |
| 33 | FIDELITY NASDAQ COMPOSITE IND | ONEQ | 315912808 | $2.5M | 0.57% | 24,394 | SH |
| 34 | CALL (MSFT) MICROSOFT $500 EXP | MSFT | 44G99IVX8 | $2.1M | 0.48% | 2,042 | SH |
| 35 | VANGUARD TOTAL STOCK MARKET ET | VTI | 922908769 | $1.9M | 0.42% | 5,079 | SH |
| 36 | ENERGY TRANSFER LP COM UT LTD | ET | 29273V100 | $1.8M | 0.40% | 93,642 | SH |
| 37 | TAIWAN SEMICONDUCTOR ADR | TSM | 874039100 | $1.5M | 0.33% | 3,088 | SH |
| 38 | BERKSHIRE HATHAWAY INC DEL CL | BRK.B | 084670702 | $551.9K | 0.12% | 1,103 | SH |
| 39 | CHEVRON CORP | CVX | 166764100 | $549.7K | 0.12% | 3,316 | SH |
| 40 | STATE STREET SPDR S&P 500 ETF | SPY | 78462F103 | $536.2K | 0.12% | 718 | SH |
| 41 | DIMENSIONAL US EQUITY ETF | DFUS | 25434V401 | $312.9K | 0.07% | 3,819 | SH |
| 42 | ISHARES CORE S&P SMALL CAP ETF | IJR | 464287804 | $244.7K | 0.06% | 1,650 | SH |
| 43 | DIMENSIONAL US MARKETWIDE VALU | DFUV | 25434V724 | $237.8K | 0.05% | 4,323 | SH |
| 44 | CALL (NFLX) NETFLIX INC $125 E | NFLX | 5FI995343 | $139.0K | 0.03% | 11,586 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | $442.2M | 44 | 0001599390-26-000003 |
| 2026-03-31 | 2026-05-06 | $384.5M | 55 | 0001599390-26-000002 |
| 2025-12-31 | 2026-01-12 | $412.7M | 47 | 0001599390-26-000001 |