Q1 2026 · 13F-HR
HWG Holdings LPholdings as filed
Filed 2026-05-06 · accession 0001599390-26-000002
$384.5M
Reported value
55
Positions
2026-03-31
Period end
The Brief · HWG Holdings LP · Q1 2026
AI · grounded in 13F
HWG Holdings LP established a new position in EWZ valued at $25.16M. The fund also opened new stakes in KGS for $10.42M and KLAC for $5.46M. On the sell side, the fund closed its entire position in SHOP, reducing its exposure by $11.33M. Additionally, the fund trimmed holdings in QQQ by 85.46% and AMZN by 69.79%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $61.8M | 16.1% | 94,651 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $29.7M | 7.73% | 43,627 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC. CLASS A | $28.3M | 7.37% | 98,583 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS | $26.7M | 6.95% | 470,405 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC MSCI BRAZIL ETF | $25.2M | 6.54% | 655,349 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $23.2M | 6.04% | 133,206 | Common | SOLE |
| 33737J505 | FEUZ | FIRST TRUST EUROZONE ALPHADEX | $21.4M | 5.57% | 344,022 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $15.7M | 4.09% | 53,518 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYSTEMS LTD | $15.5M | 4.03% | 18,266 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SERVICES, INC | $10.4M | 2.71% | 178,669 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.3M | 2.42% | 25,167 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $8.5M | 2.21% | 76,732 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.8M | 1.77% | 22,037 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CO | $6.4M | 1.66% | 6,417 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC COM | $5.7M | 1.48% | 10,477 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $5.5M | 1.42% | 3,707 | Common | SOLE |
| 46090E103 | QQQ | INVSC QQQ TRUST SRS 1 ETF | $5.3M | 1.39% | 9,232 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.2M | 1.34% | 20,330 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.2M | 1.34% | 53,599 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY CL A | $5.1M | 1.32% | 82,946 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $5.0M | 1.29% | 8,700 | CALL | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $4.6M | 1.19% | 28,606 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.5M | 1.18% | 7,509 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $4.5M | 1.17% | 21,575 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $4.0M | 1.03% | 19,125 | Common | SOLE |
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $3.7M | 0.97% | 48,521 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $3.6M | 0.94% | 4,269 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.9M | 0.74% | 4,043 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.9M | 0.74% | 23,266 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA | $2.8M | 0.72% | 3,167 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PART LP | $2.6M | 0.69% | 70,002 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $2.3M | 0.61% | 8,264 | Common | SOLE |
| 5FI995343 | — | CALL (NFLX) NETFLIX INC $125 E | $2.3M | 0.61% | 11,620 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2.2M | 0.57% | 19,114 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $1.8M | 0.48% | 1,994 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP COM UT LTD | $1.8M | 0.46% | 92,302 | Common | SOLE |
| 464286871 | EWH | ISHARES MSCI HONGKONG ETF | $1.7M | 0.43% | 72,307 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ET | $1.6M | 0.42% | 5,079 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY NASDAQ COMPOSITE IND | $1.4M | 0.38% | 16,990 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID CAP ETF | $1.3M | 0.33% | 18,590 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $918,295 | 0.24% | 1,346 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL | $770,074 | 0.20% | 1,607 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR ADR | $619,800 | 0.16% | 1,834 | Common | SOLE |
| 680223104 | ORI | OLD REPUBLIC INTL CORP | $529,712 | 0.14% | 13,276 | Common | SOLE |
| 78462F103 | SPY | STATE STREET SPDR S&P 500 ETF | $468,895 | 0.12% | 721 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $429,730 | 0.11% | 3,500 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $419,739 | 0.11% | 2,474 | Common | SOLE |
| 464286608 | EZU | ISHARES MSCI EMU ETF | $395,008 | 0.10% | 6,306 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $302,524 | 0.08% | 6,012 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL US EQUITY ETF | $270,805 | 0.07% | 3,819 | Common | SOLE |
| 464286772 | EWY | iShares MSCI SOUTH KOREA ETF | $254,385 | 0.07% | 2,068 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP F | $235,004 | 0.06% | 854 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL US MARKETWIDE VALU | $209,488 | 0.05% | 4,323 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $202,483 | 0.05% | 931 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $20,597 | 0.01% | 36 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.