Hwg Holdings Lp Top Holdings and 13F Report (2026) About Hwg Holdings LpInvestment ActivityHwg Holdings Lp has $442.20 million in total holdings as of June 30, 2026.Hwg Holdings Lp owns shares of 44 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 29.08% of the portfolio was purchased this quarter.About 24.74% of the portfolio was sold this quarter.This quarter, Hwg Holdings Lp has purchased 53 new stocks and bought additional shares in 18 stocks.Hwg Holdings Lp sold shares of 14 stocks and completely divested from 18 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $76,330,064iShares MSCI Emerging Markets ETF $38,175,516Alphabet $37,892,656Curtiss-Wright $32,662,487NVIDIA $29,604,316 Largest New Holdings this Quarter 443201108 - Howmet Aerospace $5,898,520 Holding91324P102 - UnitedHealth Group $5,796,792 Holding032095101 - Amphenol $4,868,548 Holding589378108 - Mercury Systems $4,477,890 Holding942749102 - Watts Water Technologies $4,352,141 Holding Largest Purchases this Quarter Invesco QQQ 21,445 shares (about $15.79M)Amazon.com 66,017 shares (about $15.73M)KLA 38,760 shares (about $11.69M)Apple 24,552 shares (about $7.10M)Broadcom 17,855 shares (about $6.74M) Largest Sales this Quarter First Trust Eurozone AlphaDEX ETF 287,686 shares (about $19.09M)Elbit Systems 14,734 shares (about $11.18M)Mueller Industries 39,701 shares (about $4.88M)Kodiak Gas Services 53,453 shares (about $4.02M)Argan 3,924 shares (about $3.13M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHwg Holdings Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$76,330,064$5,446,691 â–²7.7%101,92417.3%ETFEEMiShares MSCI Emerging Markets ETF$38,175,516$5,995,110 â–²18.6%558,0408.6%ETFGOOGLAlphabet$37,892,656$2,662,049 â–²7.6%106,0328.6%Communication ServicesCWCurtiss-Wright$32,662,487$396,308 â–¼-1.2%43,1047.4%IndustrialsNVDANVIDIA$29,604,316$2,951,127 â–²11.1%147,9556.7%TechnologyQQQInvesco QQQ$22,590,619$15,792,151 â–²232.3%30,6775.1%ETFAMZNAmazon.com$20,876,677$15,734,492 â–²306.0%87,5924.7%Consumer DiscretionaryJPMJPMorgan Chase & Co.$16,993,992$524,055 â–¼-3.0%51,9173.8%FinanceAVGOBroadcom$15,069,203$6,744,726 â–²81.0%39,8923.4%TechnologyAAPLApple$12,987,056$7,104,367 â–²120.8%44,8822.9%TechnologyKLACKLA$12,812,719$11,694,280 â–²1,045.6%42,4672.9%TechnologyMSFTMicrosoft$10,976,684$1,589,040 â–²16.9%29,4272.5%TechnologyCATCaterpillar$10,637,286$6,331,895 â–²147.1%9,9892.4%IndustrialsKGSKodiak Gas Services$9,407,478$4,015,924 â–¼-29.9%125,2162.1%EnergyGSThe Goldman Sachs Group$8,636,088$4,318,550 â–²100.0%8,5392.0%FinanceIJHiShares Core S&P Mid-Cap ETF$6,083,285$4,649,810 â–²324.4%78,8911.4%ETFHWMHowmet Aerospace$5,898,520$5,898,520 â–²New Holding21,9391.3%IndustrialsUNHUnitedHealth Group$5,796,792$5,796,792 â–²New Holding13,9471.3%HealthcareAGXArgan$5,232,898$3,133,510 â–¼-37.5%6,5531.2%IndustrialsCOSTCostco Wholesale$5,136,666$866,245 â–¼-14.4%5,4911.2%Consumer StaplesAPHAmphenol$4,868,548$4,868,548 â–²New Holding27,6121.1%TechnologyMLIMueller Industries$4,552,221$4,880,444 â–¼-51.7%37,0311.0%IndustrialsMRCYMercury Systems$4,477,890$4,477,890 â–²New Holding36,6051.0%IndustrialsWTSWatts Water Technologies$4,352,141$4,352,141 â–²New Holding11,1181.0%IndustrialsTEXTerex$4,255,157$4,255,157 â–²New Holding58,7811.0%IndustrialsSPLGSPDR Portfolio S&P 500 ETF$3,865,753$398,272 â–¼-9.3%43,9890.9%ETFGEGE Aerospace$3,778,037$689,532 â–²22.3%10,1090.9%IndustrialsFEUZFirst Trust Eurozone AlphaDEX ETF$3,737,877$19,087,881 â–¼-83.6%56,3360.8%ETFGE VERNOVA$3,435,291$285,491 â–¼-7.7%2,9240.8%COMAMDAdvanced Micro Devices$3,434,340$3,434,340 â–²New Holding5,9120.8%TechnologyESLTElbit Systems$2,679,799$11,178,980 â–¼-80.7%3,5320.6%IndustrialsEPDEnterprise Products Partners$2,593,675$20,402 â–²0.8%70,5570.6%EnergyONEQFidelity NASDAQ Composite Index ETF$2,517,949$764,241 â–²43.6%24,3940.6%ETFCALL (MSFT) MICROSOFT $500 EXP$2,133,890$2,133,890 â–²New Holding2,0420.5%CALLVTIVanguard Total Stock Market ETF$1,879,3350.0%5,0790.4%ETFETEnergy Transfer$1,790,435$25,621 â–²1.5%93,6420.4%EnergyTSMTaiwan Semiconductor Manufacturing$1,474,736$598,873 â–²68.4%3,0880.3%TechnologyBRK.BBerkshire Hathaway$551,930$252,196 â–¼-31.4%1,1030.1%FinanceCVXChevron$549,660$2,620,499 â–¼-82.7%3,3160.1%EnergySPYSPDR S&P 500 ETF Trust$536,181$2,240 â–¼-0.4%7180.1%ETFDFUSDimensional U.S. Equity ETF$312,9290.0%3,8190.1%ETFIJRiShares Core S&P Small-Cap ETF$244,712$244,712 â–²New Holding1,6500.1%ETFDFUVDimensional US Marketwide Value ETF$237,8030.0%4,3230.1%ETFCALL (NFLX) NETFLIX INC $125 E$139,032$408 â–¼-0.3%11,5860.0%CALLEWZiShares MSCI Brazil ETF$0$25,158,848 â–¼-100.0%00.0%ETFNFLXNetflix$0$5,153,544 â–¼-100.0%00.0%Communication ServicesBKRBaker Hughes$0$5,063,853 â–¼-100.0%00.0%EnergyMETAMeta Platforms$0$4,998,128 â–¼-100.0%00.0%Communication ServicesTJXTJX Companies$0$4,568,378 â–¼-100.0%00.0%Consumer DiscretionaryLMTLockheed Martin$0$4,538,365 â–¼-100.0%00.0%IndustrialsARISTA NETWORKS INC$0$3,286,329 â–¼-100.0%00.0%COMPCARPACCAR$0$2,207,667 â–¼-100.0%00.0%IndustrialsLLYEli Lilly and Company$0$1,834,021 â–¼-100.0%00.0%HealthcareEWHiShares MSCI Hong Kong ETF$0$1,669,569 â–¼-100.0%00.0%ETFNOCNorthrop Grumman$0$918,295 â–¼-100.0%00.0%IndustrialsORIOld Republic International$0$529,712 â–¼-100.0%00.0%FinanceXOMExxonMobil$0$419,739 â–¼-100.0%00.0%EnergyEZUiShares MSCI Eurozone ETF$0$395,008 â–¼-100.0%00.0%ETFDVNDevon Energy$0$302,524 â–¼-100.0%00.0%EnergyEWYiShares MSCI South Korea ETF$0$254,385 â–¼-100.0%00.0%ETFRCLRoyal Caribbean Cruises$0$235,004 â–¼-100.0%00.0%Consumer DiscretionaryABBVAbbVie$0$202,483 â–¼-100.0%00.0%HealthcareShowing largest 100 holdings. 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