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Hwg Holdings Lp Top Holdings and 13F Report (2026)

About Hwg Holdings Lp

Investment Activity

  • Hwg Holdings Lp has $384.53 million in total holdings as of March 31, 2026.
  • Hwg Holdings Lp owns shares of 53 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
  • Approximately 32.33% of the portfolio was purchased this quarter.
  • About 36.72% of the portfolio was sold this quarter.
  • This quarter, Hwg Holdings Lp has purchased 47 new stocks and bought additional shares in 11 stocks.
  • Hwg Holdings Lp sold shares of 17 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Curtiss-Wright
$29,715,222
Alphabet
$28,348,527

Largest New Holdings this Quarter

464286400 - iShares MSCI Brazil ETF
$25,158,848 Holding
50012A108 - Kodiak Gas Services
$10,419,976 Holding
482480100 - KLA
$5,458,224 Holding
05722G100 - Baker Hughes
$5,063,853 Holding
539830109 - Lockheed Martin
$4,538,365 Holding

Largest Purchases this Quarter

iShares MSCI Brazil ETF
655,349 shares (about $25.16M)
First Trust Eurozone AlphaDEX ETF
327,732 shares (about $20.41M)
iShares MSCI Emerging Markets ETF
274,091 shares (about $15.57M)
Kodiak Gas Services
178,669 shares (about $10.42M)
Curtiss-Wright
11,192 shares (about $7.62M)

Largest Sales this Quarter

iShares Core S&P 500 ETF
74,211 shares (about $48.48M)
Invesco QQQ
54,283 shares (about $31.33M)
Amazon.com
49,847 shares (about $10.38M)
Microsoft
27,089 shares (about $10.03M)
Broadcom
16,573 shares (about $5.13M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHwg Holdings Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$61,827,143$48,475,495 -43.9%94,65116.1%ETF
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$29,715,222$7,623,095 34.5%43,6277.7%Aerospace
Alphabet Inc. stock logo
GOOGL
Alphabet
$28,348,527$12,940 0.0%98,5837.4%Computer and Technology
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$26,714,300$15,565,628 139.6%470,4056.9%Finance
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$25,158,848$25,158,848 New Holding655,3496.5%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$23,231,126$235,266 -1.0%133,2066.0%Computer and Technology
First Trust Eurozone AlphaDEX ETF stock logo
FEUZ
First Trust Eurozone AlphaDEX ETF
$21,422,250$20,407,872 2,011.9%344,0225.6%Manufacturing
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$15,742,855$178,849 -1.1%53,5184.1%Finance
Elbit Systems Ltd. stock logo
ESLT
Elbit Systems
$15,509,478$2,548,968 -14.1%18,2664.0%Aerospace
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$10,419,976$10,419,976 New Holding178,6692.7%Energy
Microsoft Corporation stock logo
MSFT
Microsoft
$9,315,894$10,027,347 -51.8%25,1672.4%Computer and Technology
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$8,501,906$419,932 -4.7%76,7322.2%Industrials
Broadcom Inc. stock logo
AVGO
Broadcom
$6,820,672$5,129,509 -42.9%22,0371.8%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$6,394,091$280,993 4.6%6,4171.7%Retail/Wholesale
Argan, Inc. stock logo
AGX
Argan
$5,706,298$1,388,313 32.2%10,4771.5%Construction
KLA Corporation stock logo
KLAC
KLA
$5,458,224$5,458,224 New Holding3,7071.4%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$5,328,585$31,331,410 -85.5%9,2321.4%Finance
Apple Inc. stock logo
AAPL
Apple
$5,159,551$1,238,241 -19.4%20,3301.3%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$5,153,544$4,457,418 640.3%53,5991.3%Consumer Discretionary
Baker Hughes Company stock logo
BKR
Baker Hughes
$5,063,853$5,063,853 New Holding82,9461.3%Energy
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,998,128$4,075,282 -44.9%8,7361.3%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$4,568,378$22,358 -0.5%28,6061.2%Retail/Wholesale
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$4,538,365$4,538,365 New Holding7,5091.2%Aerospace
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,493,425$10,381,634 -69.8%21,5751.2%Retail/Wholesale
Chevron Corporation stock logo
CVX
Chevron
$3,956,963$3,956,963 New Holding19,1251.0%Energy
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$3,713,797$280,213 8.2%48,5211.0%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$3,611,531$354,470 -8.9%4,2690.9%Finance
ARISTA NETWORKS INC
$3,286,329$205,779 6.7%26,7660.9%COM
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,864,304$2,864,304 New Holding4,0430.7%Industrials
GE VERNOVA
$2,764,474$2,764,474 New Holding3,1670.7%COM
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$2,648,8760.0%70,0020.7%Energy
GE Aerospace stock logo
GE
GE Aerospace
$2,345,075$2,345,075 New Holding8,2640.6%Aerospace
CALL (NFLX) NETFLIX INC $125 E
$2,329,926$2,329,926 New Holding11,6200.6%CALL
PACCAR Inc. stock logo
PCAR
PACCAR
$2,207,667$2,207,667 New Holding19,1140.6%Auto/Tires/Trucks
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,834,021$1,834,021 New Holding1,9940.5%Medical
Energy Transfer LP stock logo
ET
Energy Transfer
$1,781,4290.0%92,3020.5%Energy
iShares MSCI Hong Kong ETF stock logo
EWH
iShares MSCI Hong Kong ETF
$1,669,569$1,669,569 New Holding72,3070.4%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,629,3090.0%5,0790.4%ETF
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$1,442,621$1,468,434 -50.4%16,9900.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,255,383$1,255,383 New Holding18,5900.3%ETF
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$918,295$918,295 New Holding1,3460.2%Aerospace
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$770,074$14,376 1.9%1,6070.2%Finance
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$619,800$5,069 0.8%1,8340.2%Computer and Technology
Old Republic International Corporation stock logo
ORI
Old Republic International
$529,712$529,712 New Holding13,2760.1%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$468,8950.0%7210.1%Finance
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$419,739$23,752 6.0%2,4740.1%Energy
iShares MSCI Eurozone ETF stock logo
EZU
iShares MSCI Eurozone ETF
$395,0080.0%6,3060.1%ETF
Devon Energy Corporation stock logo
DVN
Devon Energy
$302,524$302,524 New Holding6,0120.1%Energy
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$270,8050.0%3,8190.1%ETF
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$254,385$254,385 New Holding2,0680.1%ETF
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$235,004$24,766 -9.5%8540.1%Consumer Discretionary
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$209,488$66,534 -24.1%4,3230.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$202,483$202,483 New Holding9310.1%Medical
SHOPIFY INC F CLASS A
$0$11,331,483 -100.0%00.0%COM
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$0$3,330,957 -100.0%00.0%Medical
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$0$2,999,908 -100.0%00.0%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$0$1,314,060 -100.0%00.0%Computer and Technology
CALL (ANET) ANET $100 EXP 06/1
$0$1,278,504 -100.0%00.0%CALL
PALANTIR TECHNOLOGIES IN CLASS
$0$1,271,090 -100.0%00.0%COM
CALL (META) META PLATFORMS INC
$0$1,164,812 -100.0%00.0%CALL
Moody's Corporation stock logo
MCO
Moody's
$0$653,888 -100.0%00.0%Finance
Construction Partners, Inc. stock logo
ROAD
Construction Partners
$0$634,149 -100.0%00.0%Construction
BLACKROCK INC
$0$473,090 -100.0%00.0%COM
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$0$314,601 -100.0%00.0%ETF
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$0$225,745 -100.0%00.0%Retail/Wholesale
Booking Holdings Inc. stock logo
BKNG
Booking
$0$224,924 -100.0%00.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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