HWG Holdings LP — 13F Holdings & Portfolio
CIK 1599390 · latest 13F-HR filed 2026-05-06
HWG Holdings LP manages $384.5M in 13F-reported U.S. long-equity assets across 55 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (16.08%), CW (7.73%), GOOGL (7.37%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 19 new positions, exited 13, added to 11, and trimmed 16.
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.
$384.5M
Long-equity book
55
Distinct positions
2026-03-31
Filed 2026-05-06
+19 / −13 / ↑11 / ↓16
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FIRST TRUST EUROZONE ALPHADEX$20.4M +2041.8%
- ISHARES MSCI EMERGING MARKETS$16.0M +148.7%
- CURTISS WRIGHT CORP$11.8M +66.2%
- NETFLIX INC$4.5M +659.2%
- ELBIT SYSTEMS LTD$3.2M +26.2%
Top Trims
- ISHARES CORE S&P 500 ETF-$53.8M -46.5%
- INVSC QQQ TRUST SRS 1 ETF-$33.7M -86.3%
- MICROSOFT CORP-$16.0M -63.1%
- AMAZON.COM INC-$12.0M -72.7%
- META PLATFORMS INC CLASS A-$10.4M -99.8%
New Positions
- ISHARES INC MSCI BRAZIL ETF$25.2M
- KODIAK GAS SERVICES, INC$10.4M
- KLA CORP$5.5M
- BAKER HUGHES COMPANY CL A$5.1M
- LOCKHEED MARTIN CORP$4.5M
Exited Positions
- SHOPIFY INC F CLASS A$11.3M
- BOSTON SCIENTIFIC CO$3.3M
- BROWN & BROWN INC$3.0M
- UBER TECHNOLOGIES INC$1.3M
- CALL (ANET) ANET $100 EXP 06/1$1.3M
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 | $61.8M | 16.08% | 94,651 | SH |
| 2 | CURTISS WRIGHT CORP | CW | 231561101 | $29.7M | 7.73% | 43,627 | SH |
| 3 | ALPHABET INC. CLASS A | GOOGL | 02079K305 | $28.3M | 7.37% | 98,583 | SH |
| 4 | ISHARES MSCI EMERGING MARKETS | EEM | 464287234 | $26.7M | 6.95% | 470,405 | SH |
| 5 | ISHARES INC MSCI BRAZIL ETF | EWZ | 464286400 | $25.2M | 6.54% | 655,349 | SH |
| 6 | NVIDIA CORP | NVDA | 67066G104 | $23.2M | 6.04% | 133,206 | SH |
| 7 | FIRST TRUST EUROZONE ALPHADEX | FEUZ | 33737J505 | $21.4M | 5.57% | 344,022 | SH |
| 8 | JPMORGAN CHASE & CO | JPM | 46625H100 | $15.7M | 4.09% | 53,518 | SH |
| 9 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | $15.5M | 4.03% | 18,266 | SH |
| 10 | KODIAK GAS SERVICES, INC | KGS | 50012A108 | $10.4M | 2.71% | 178,669 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $9.3M | 2.42% | 25,167 | SH |
| 12 | MUELLER INDS INC | MLI | 624756102 | $8.5M | 2.21% | 76,732 | SH |
| 13 | BROADCOM INC | AVGO | 11135F101 | $6.8M | 1.77% | 22,037 | SH |
| 14 | COSTCO WHOLESALE CO | COST | 22160K105 | $6.4M | 1.66% | 6,417 | SH |
| 15 | ARGAN INC COM | AGX | 04010E109 | $5.7M | 1.48% | 10,477 | SH |
| 16 | KLA CORP | KLAC | 482480100 | $5.5M | 1.42% | 3,707 | SH |
| 17 | INVSC QQQ TRUST SRS 1 ETF | QQQ | 46090E103 | $5.3M | 1.39% | 9,232 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $5.2M | 1.34% | 20,330 | SH |
| 19 | NETFLIX INC | NFLX | 64110L106 | $5.2M | 1.34% | 53,599 | SH |
| 20 | BAKER HUGHES COMPANY CL A | BKR | 05722G100 | $5.1M | 1.32% | 82,946 | SH |
| 21 | META PLATFORMS INC CLASS A Call | META | 30303M102 | $5.0M | 1.29% | 8,700 | SH |
| 22 | TJX COS INC NEW COM | TJX | 872540109 | $4.6M | 1.19% | 28,606 | SH |
| 23 | LOCKHEED MARTIN CORP | LMT | 539830109 | $4.5M | 1.18% | 7,509 | SH |
| 24 | AMAZON.COM INC | AMZN | 023135106 | $4.5M | 1.17% | 21,575 | SH |
| 25 | CHEVRON CORP | CVX | 166764100 | $4.0M | 1.03% | 19,125 | SH |
| 26 | SPDR PORTFOLIO S&P 500 ETF | SPYM | 78464A854 | $3.7M | 0.97% | 48,521 | SH |
| 27 | GOLDMAN SACHS GROUP | GS | 38141G104 | $3.6M | 0.94% | 4,269 | SH |
| 28 | CATERPILLAR INC | CAT | 149123101 | $2.9M | 0.74% | 4,043 | SH |
| 29 | ARISTA NETWORKS INC | ANET | 040413205 | $2.9M | 0.74% | 23,266 | SH |
| 30 | GE VERNOVA | GEV | 36828A101 | $2.8M | 0.72% | 3,167 | SH |
| 31 | ENTERPRISE PRODS PART LP | EPD | 293792107 | $2.6M | 0.69% | 70,002 | SH |
| 32 | GENERAL ELECTRIC CO | GE | 369604301 | $2.3M | 0.61% | 8,264 | SH |
| 33 | CALL (NFLX) NETFLIX INC $125 E | — | 5FI995343 | $2.3M | 0.61% | 11,620 | SH |
| 34 | PACCAR INC | PCAR | 693718108 | $2.2M | 0.57% | 19,114 | SH |
| 35 | LILLY ELI & CO | LLY | 532457108 | $1.8M | 0.48% | 1,994 | SH |
| 36 | ENERGY TRANSFER LP COM UT LTD | ET | 29273V100 | $1.8M | 0.46% | 92,302 | SH |
| 37 | ISHARES MSCI HONGKONG ETF | EWH | 464286871 | $1.7M | 0.43% | 72,307 | SH |
| 38 | VANGUARD TOTAL STOCK MARKET ET | VTI | 922908769 | $1.6M | 0.42% | 5,079 | SH |
| 39 | FIDELITY NASDAQ COMPOSITE IND | ONEQ | 315912808 | $1.4M | 0.38% | 16,990 | SH |
| 40 | ISHARES CORE S&P MID CAP ETF | IJH | 464287507 | $1.3M | 0.33% | 18,590 | SH |
| 41 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $918.3K | 0.24% | 1,346 | SH |
| 42 | BERKSHIRE HATHAWAY INC DEL CL | BRK.B | 084670702 | $770.1K | 0.20% | 1,607 | SH |
| 43 | TAIWAN SEMICONDUCTOR ADR | TSM | 874039100 | $619.8K | 0.16% | 1,834 | SH |
| 44 | OLD REPUBLIC INTL CORP | ORI | 680223104 | $529.7K | 0.14% | 13,276 | SH |
| 45 | STATE STREET SPDR S&P 500 ETF | SPY | 78462F103 | $468.9K | 0.12% | 721 | SH |
| 46 | ARISTA NETWORKS INC Call | ANET | 040413205 | $429.7K | 0.11% | 3,500 | SH |
| 47 | EXXON MOBIL CORP | XOM | 30231G102 | $419.7K | 0.11% | 2,474 | SH |
| 48 | ISHARES MSCI EMU ETF | EZU | 464286608 | $395.0K | 0.10% | 6,306 | SH |
| 49 | DEVON ENERGY CORP | DVN | 25179M103 | $302.5K | 0.08% | 6,012 | SH |
| 50 | DIMENSIONAL US EQUITY ETF | DFUS | 25434V401 | $270.8K | 0.07% | 3,819 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $384.5M | 55 | 0001599390-26-000002 |
| 2025-12-31 | 2026-01-12 | $412.7M | 47 | 0001599390-26-000001 |