Institutional
HWG Holdings LP
CIK 0001599390
$384.5M
Reported AUM
53
Positions
Q1 2026
Period
2026-05-06
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | $740.91 | -2.62% | 24.60% | 80.03% | $61.8M | 16.08% | −74,211 | −43.9% |
| 2 | CW | CURTISS WRIGHT CORP | $733.14 | -1.38% | 62.29% | 530.49% | $29.7M | 7.73% | +11,192 | +34.5% |
| 3 | GOOGL | ALPHABET INC. CLASS A | $368.53 | -0.98% | 112.92% | 175.80% | $28.3M | 7.37% | −45 | −0.0% |
| 4 | EEM | ISHARES MSCI EMERGING MARKETS | $64.59 | -6.53% | 40.98% | 40.06% | $26.7M | 6.95% | +274,091 | +139.6% |
| 5 | EWZ | ISHARES INC MSCI BRAZIL ETF | $34.01 | -2.21% | 29.36% | 33.02% | $25.2M | 6.54% | +655,349 | NEW |
| 6 | NVDA | NVIDIA CORP | $205.10 | -6.20% | 44.92% | 955.49% | $23.2M | 6.04% | −1,349 | −1.0% |
| 7 | FEUZ | FIRST TRUST EUROZONE ALPHADEX | $67.18 | -2.09% | 27.97% | 63.33% | $21.4M | 5.57% | +327,732 | +2011.9% |
| 8 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $15.7M | 4.09% | −608 | −1.1% |
| 9 | ESLT | ELBIT SYSTEMS LTD | $823.36 | -1.74% | 96.97% | 547.69% | $15.5M | 4.03% | −3,002 | −14.1% |
| 10 | KGS | KODIAK GAS SERVICES, INC | $65.11 | -4.40% | 83.95% | 302.64% | $10.4M | 2.71% | +178,669 | NEW |
| 11 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $9.3M | 2.42% | −27,089 | −51.8% |
| 12 | MLI | MUELLER INDS INC | $132.80 | 0.17% | 73.92% | 554.81% | $8.5M | 2.21% | −3,790 | −4.7% |
| 13 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $6.8M | 1.77% | −16,573 | −42.9% |
| 14 | COST | COSTCO WHOLESALE CO | $971.87 | -0.05% | -3.70% | 138.72% | $6.4M | 1.66% | +282 | +4.6% |
| 15 | AGX | ARGAN INC COM | $694.72 | 0.77% | 187.42% | 1598.04% | $5.7M | 1.48% | +2,549 | +32.2% |
| 16 | KLAC | KLA CORP | $1929.20 | -9.47% | 140.30% | 482.93% | $5.5M | 1.42% | +3,707 | NEW |
| 17 | QQQ | INVSC QQQ TRUST SRS 1 ETF | $705.06 | -4.80% | 33.69% | 99.06% | $5.3M | 1.39% | −54,283 | −85.5% |
| 18 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $5.2M | 1.34% | −4,879 | −19.4% |
| 19 | NFLX | NETFLIX INC | $82.18 | 0.76% | -33.80% | 58.78% | $5.2M | 1.34% | +46,359 | +640.3% |
| 20 | BKR | BAKER HUGHES COMPANY CL A | $62.59 | -5.32% | 68.00% | 232.13% | $5.1M | 1.32% | +82,946 | NEW |
| 21 | META | META PLATFORMS INC CLASS A | $593.00 | -5.51% | -14.74% | 67.74% | $5.0M | 1.30% | −7,123 | −44.9% |
| 22 | TJX | TJX COS INC NEW COM | $160.71 | 1.31% | 26.64% | 151.20% | $4.6M | 1.19% | −140 | −0.5% |
| 23 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | 12.44% | 61.26% | $4.5M | 1.18% | +7,509 | NEW |
| 24 | AMZN | AMAZON.COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $4.5M | 1.17% | −49,847 | −69.8% |
| 25 | CVX | CHEVRON CORP | $187.31 | -0.55% | 39.19% | 125.88% | $4.0M | 1.03% | +19,125 | NEW |
| 26 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $86.81 | -2.58% | 24.60% | 80.04% | $3.7M | 0.97% | +3,661 | +8.2% |
| 27 | GS | GOLDMAN SACHS GROUP | $1038.68 | -4.94% | 72.57% | 212.75% | $3.6M | 0.94% | −419 | −8.9% |
| 28 | ANET | ARISTA NETWORKS INC | $154.27 | -7.07% | 58.63% | 548.89% | $3.3M | 0.85% | +1,676 | +6.7% |
| 29 | CAT | CATERPILLAR INC | $904.28 | -3.85% | 158.69% | 378.33% | $2.9M | 0.74% | +4,043 | NEW |
| 30 | GEV | GE VERNOVA | $933.61 | -3.09% | 92.92% | 509.64% | $2.8M | 0.72% | +3,167 | NEW |
| 31 | EPD | ENTERPRISE PRODS PART LP | $37.81 | -0.97% | — | — | $2.6M | 0.69% | — | HELD |
| 32 | GE | GENERAL ELECTRIC CO | $328.00 | 0.11% | — | — | $2.3M | 0.61% | +8,264 | NEW |
| 33 | — | CALL (NFLX) NETFLIX INC $125 E | — | — | — | — | $2.3M | 0.61% | +11,620 | NEW |
| 34 | PCAR | PACCAR INC | $116.68 | -1.18% | — | — | $2.2M | 0.57% | +19,114 | NEW |
| 35 | LLY | LILLY ELI & CO | $1131.42 | 0.55% | — | — | $1.8M | 0.48% | +1,994 | NEW |
| 36 | ET | ENERGY TRANSFER LP COM UT LTD | $19.39 | -1.17% | — | — | $1.8M | 0.46% | — | HELD |
| 37 | EWH | ISHARES MSCI HONGKONG ETF | $21.82 | -3.11% | — | — | $1.7M | 0.43% | +72,307 | NEW |
| 38 | VTI | VANGUARD TOTAL STOCK MARKET ET | $363.38 | -2.68% | — | — | $1.6M | 0.42% | — | HELD |
| 39 | ONEQ | FIDELITY NASDAQ COMPOSITE IND | $101.30 | -4.14% | — | — | $1.4M | 0.38% | −17,294 | −50.4% |
| 40 | IJH | ISHARES CORE S&P MID CAP ETF | $73.95 | -2.00% | — | — | $1.3M | 0.33% | +18,590 | NEW |
| 41 | NOC | NORTHROP GRUMMAN CORP | $544.40 | -0.14% | — | — | $918K | 0.24% | +1,346 | NEW |
| 42 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL | — | — | — | — | $770K | 0.20% | +30 | +1.9% |
| 43 | TSM | TAIWAN SEMICONDUCTOR ADR | $415.17 | -6.69% | — | — | $620K | 0.16% | +15 | +0.8% |
| 44 | ORI | OLD REPUBLIC INTL CORP | $38.16 | 2.61% | — | — | $530K | 0.14% | +13,276 | NEW |
| 45 | SPY | STATE STREET SPDR S&P 500 ETF | $737.55 | -2.58% | — | — | $469K | 0.12% | — | HELD |
| 46 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $420K | 0.11% | +140 | +6.0% |
| 47 | EZU | ISHARES MSCI EMU ETF | $67.63 | -2.42% | — | — | $395K | 0.10% | — | HELD |
| 48 | DVN | DEVON ENERGY CORP | $44.28 | -3.72% | — | — | $303K | 0.08% | +6,012 | NEW |
| 49 | DFUS | DIMENSIONAL US EQUITY ETF | $80.40 | -2.76% | — | — | $271K | 0.07% | — | HELD |
| 50 | EWY | iShares MSCI SOUTH KOREA ETF | $175.19 | -14.11% | — | — | $254K | 0.07% | +2,068 | NEW |
| 51 | RCL | ROYAL CARIBBEAN GROUP F | $280.00 | -4.53% | — | — | $235K | 0.06% | −90 | −9.5% |
| 52 | DFUV | DIMENSIONAL US MARKETWIDE VALU | $53.53 | -1.98% | — | — | $209K | 0.05% | −1,373 | −24.1% |
| 53 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $202K | 0.05% | +931 | NEW |
| 54 | SHOP | SHOPIFY INC F CLASS A | $109.54 | -5.60% | — | — | — | — | −70,395 | EXITED |
| 55 | BSX | BOSTON SCIENTIFIC CO | $48.55 | -0.61% | — | — | — | — | −34,934 | EXITED |
| 56 | BRO | BROWN & BROWN INC | $58.86 | 2.58% | — | — | — | — | −37,640 | EXITED |
| 57 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | — | — | — | — | −16,082 | EXITED |
| 58 | — | CALL (ANET) ANET $100 EXP 06/1 | — | — | — | — | — | — | −335 | EXITED |
| 59 | PLTR | PALANTIR TECHNOLOGIES IN CLASS | $135.53 | -4.35% | — | — | — | — | −7,151 | EXITED |
| 60 | — | CALL (META) META PLATFORMS INC | — | — | — | — | — | — | −174 | EXITED |
| 61 | MCO | MOODYS CORP | $451.35 | 0.49% | — | — | — | — | −1,280 | EXITED |
| 62 | ROAD | CONSTRUCTION PARTNERS IN CLASS | $110.57 | -2.09% | — | — | — | — | −5,842 | EXITED |
| 63 | BLK | BLACKROCK INC | $995.60 | -2.64% | — | — | — | — | −442 | EXITED |
| 64 | DVY | ISHARES SELECT DIVIDEND ETF | $155.40 | 0.32% | — | — | — | — | −2,229 | EXITED |
| 65 | ORLY | O'REILLY AUTOMOTIVE INC | $90.33 | 2.18% | — | — | — | — | −2,475 | EXITED |
| 66 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | — | — | — | — | −42 | EXITED |
Source: SEC EDGAR · accession 0001599390-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.