Q2 2026 · 13F-HR
HWG Holdings LPholdings as filed
Filed 2026-07-14 · accession 0001599390-26-000003
$442.2M
Reported value
44
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $76.3M | 17.3% | 101,924 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS | $38.2M | 8.63% | 558,040 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC. CLASS A | $37.9M | 8.57% | 106,032 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $32.7M | 7.39% | 43,104 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $29.6M | 6.69% | 147,955 | Common | SOLE |
| 46090E103 | QQQ | INVSC QQQ TRUST SRS 1 ETF | $22.6M | 5.11% | 30,677 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $20.9M | 4.72% | 87,592 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $17.0M | 3.84% | 51,917 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $15.1M | 3.41% | 39,892 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.0M | 2.94% | 44,882 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $12.8M | 2.90% | 42,467 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.0M | 2.48% | 29,427 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $10.6M | 2.41% | 9,989 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SERVICES, INC | $9.4M | 2.13% | 125,216 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $8.6M | 1.95% | 8,539 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID CAP ETF | $6.1M | 1.38% | 78,891 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $5.9M | 1.33% | 21,939 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GRP INC | $5.8M | 1.31% | 13,947 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC COM | $5.2M | 1.18% | 6,553 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CO | $5.1M | 1.16% | 5,491 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CLA | $4.9M | 1.10% | 27,612 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $4.6M | 1.03% | 37,031 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYSTEMS INC | $4.5M | 1.01% | 36,605 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECH INC CLASS A | $4.4M | 0.98% | 11,118 | Common | SOLE |
| 880779103 | TEX | TEREX CORP | $4.3M | 0.96% | 58,781 | Common | SOLE |
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $3.9M | 0.87% | 43,989 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $3.8M | 0.85% | 10,109 | Common | SOLE |
| 33737J505 | FEUZ | FIRST TRUST EUROZONE ALPHADEX | $3.7M | 0.85% | 56,336 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA | $3.4M | 0.78% | 2,924 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVIC | $3.4M | 0.78% | 5,912 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYSTEMS LTD | $2.7M | 0.61% | 3,532 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PART LP | $2.6M | 0.59% | 70,557 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY NASDAQ COMPOSITE IND | $2.5M | 0.57% | 24,394 | Common | SOLE |
| 44G99IVX8 | — | CALL (MSFT) MICROSOFT $500 EXP | $2.1M | 0.48% | 2,042 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ET | $1.9M | 0.42% | 5,079 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP COM UT LTD | $1.8M | 0.40% | 93,642 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR ADR | $1.5M | 0.33% | 3,088 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL | $551,930 | 0.12% | 1,103 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $549,660 | 0.12% | 3,316 | Common | SOLE |
| 78462F103 | SPY | STATE STREET SPDR S&P 500 ETF | $536,181 | 0.12% | 718 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL US EQUITY ETF | $312,929 | 0.07% | 3,819 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $244,712 | 0.06% | 1,650 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL US MARKETWIDE VALU | $237,803 | 0.05% | 4,323 | Common | SOLE |
| 5FI995343 | — | CALL (NFLX) NETFLIX INC $125 E | $139,032 | 0.03% | 11,586 | 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.