HWG Holdings LP
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $76.3M | 101,924 | +1.18pp | 27q | +7.7%+$5.4M | |
| ISHARES TR | EEM | $38.2M | 558,040 | +1.69pp | 4q | +18.6%+$6.0M | |
| ALPHABET INC | GOOGL | $37.9M | 106,032 | +1.20pp | 27q | +7.6%+$2.7M | |
| CURTISS WRIGHT CORP | CW | $32.7M | 43,104 | -0.34pp | 16q | -1.2%-$396.3K | |
| NVIDIA CORPORATION | NVDA | $29.6M | 147,955 | +0.65pp | 13q | +11.1%+$3.0M | |
| INVESCO QQQ TR | QQQ | $22.6M | 30,677 | +3.72pp | 5q | +232.3%+$15.8M | |
| AMAZON COM INC | AMZN | $20.9M | 87,592 | +3.55pp | 27q | +306.0%+$15.7M | |
| JPMORGAN CHASE & CO | JPM | $17.0M | 51,917 | -0.25pp | 25q | -3.0%-$524.1K | |
| BROADCOM INC | AVGO | $15.1M | 39,892 | +1.63pp | 12q | +81.0%+$6.7M | |
| APPLE INC | AAPL | $13.0M | 44,882 | +1.60pp | 27q | +120.8%+$7.1M | |
| KLA CORP | KLAC | $12.8M | 42,467 | +1.48pp | 2q | +1045.6%+$11.7M | |
| MICROSOFT CORP | MSFT | $11.0M | 29,427 | +0.06pp | 27q | +16.9%+$1.6M | |
| CATERPILLAR INC | CAT | $10.6M | 9,989 | +1.66pp | 2q | +147.1%+$6.3M | |
| KODIAK GAS SVCS INC | KGS | $9.4M | 125,216 | -0.58pp | 2q | -29.9%-$4.0M | |
| GOLDMAN SACHS GROUP INC | GS | $8.6M | 8,539 | +1.01pp | 3q | +100.0%+$4.3M | |
| ISHARES TR | IJH | $6.1M | 78,891 | +1.05pp | 2q | +324.4%+$4.6M | |
| HOWMET AEROSPACE INC | HWM | $5.9M | 21,939 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $5.8M | 13,947 | - | new | NEW | |
| ARGAN INC | AGX | $5.2M | 6,553 | -0.30pp | 3q | -37.5%-$3.1M | |
| COSTCO WHOLESALE CORPORATION | COST | $5.1M | 5,491 | -0.50pp | 25q | -14.4%-$866.2K | |
| AMPHENOL CORP | APH | $4.9M | 27,612 | - | new | NEW | |
| MUELLER INDS INC | MLI | $4.6M | 37,031 | -1.18pp | 4q | -51.7%-$4.9M | |
| MERCURY SYS INC | MRCY | $4.5M | 36,605 | - | new | NEW | |
| WATTS WATER TECHNOLOGIES INC | WTS | $4.4M | 11,118 | - | new | NEW | |
| TEREX CORP NEW | TEX | $4.3M | 58,781 | - | new | NEW | |
| SPDR SERIES TRUST | SPYM | $3.9M | 43,989 | -0.09pp | 16q | -9.3%-$398.3K | |
| GE AEROSPACE | GE | $3.8M | 10,109 | +0.24pp | 2q | +22.3%+$689.5K | |
| FIRST TR EXCH TRD ALPHDX FD | FEUZ | $3.7M | 56,336 | -4.73pp | 5q | -83.6%-$19.1M | |
| GE VERNOVA INC | GEV | $3.4M | 2,924 | +0.06pp | 2q | -7.7%-$285.5K | |
| ADVANCED MICRO DEVICES INC | AMD | $3.4M | 5,912 | - | new | NEW | |
| ELBIT SYS LTD | ESLT | $2.7M | 3,532 | -3.43pp | 5q | -80.7%-$11.2M | |
| ENTERPRISE PRODS PARTNERS L | EPD | $2.6M | 70,557 | -0.10pp | 19q | +0.8%+$20.4K | |
| FIDELITY COMWLTH TR | ONEQ | $2.5M | 24,394 | +0.19pp | 5q | +43.6%+$764.2K | |
| 44G99IVX8 | $2.1M | 2,042 | - | new | DEBT | ||
| VANGUARD INDEX FDS | VTI | $1.9M | 5,079 | flat | 6q | HELD | |
| ENERGY TRANSFER L P | ET | $1.8M | 93,642 | -0.06pp | 4q | +1.5%+$25.6K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.5M | 3,088 | +0.17pp | 7q | +68.4%+$598.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $551.9K | 1,103 | -0.08pp | 4q | -31.4%-$252.2K | |
| CHEVRON CORPORATION | CVX | $549.7K | 3,316 | -0.90pp | 2q | -82.7%-$2.6M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $536.2K | 718 | flat | 10q | HELD | |
| DIMENSIONAL ETF TRUST | DFUS | $312.9K | 3,819 | flat | 12q | HELD | |
| ISHARES TR | IJR | $244.7K | 1,650 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFUV | $237.8K | 4,323 | flat | 12q | HELD | |
| CALL (NFLX) NETFLIX INC $125 E | $139.0K | 11,586 | -0.57pp | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $66.1M | 15.0% |
| Industrials | $51.9M | 11.7% |
| Software & IT Services | $48.9M | 11.1% |
| Retail & Consumer | $26.0M | 5.9% |
| Funds & ETFs | $23.1M | 5.2% |
| Banks & Lending | $17.0M | 3.8% |
| Energy | $14.3M | 3.2% |
| Computer Hardware | $13.0M | 2.9% |
| Instruments & Controls | $12.8M | 2.9% |
| Mining & Metals | $10.5M | 2.4% |
| Capital Markets | $8.6M | 2.0% |
| Other sectors | $14.3M | 3.2% |
| Not classified | $135.7M | 30.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $442.2M | 44 | 9 | 18 | 12 | 18 | 68.6% | 14 |
| Q1 2026 | $384.5M | 53 | 19 | 10 | 16 | 13 | 67.1% | 36 |
| Q4 2025 | $412.7M | 47 | 6 | 16 | 18 | 16 | 75.9% | 12 |
| Q3 2025 | $394.6M | 57 | 13 | 19 | 11 | 10 | 61.4% | 14 |
| Q2 2025 | $341.8M | 54 | 15 | 22 | 12 | 92 | 62.4% | 10 |
| Q1 2025 | $224.3M | 131 | 90 | 9 | 20 | 9 | 65.8% | 22 |
| Q4 2024 | $305.4M | 50 | 7 | 21 | 17 | 8 | 63.6% | 58 |
| Q3 2024 | $290.7M | 51 | 9 | 31 | 9 | 89 | 62.4% | 23 |
| Q2 2024 | $272.7M | 131 | 40 | 35 | 34 | 36 | 73.6% | 50 |
| Q4 2023 | $223.3M | 127 | 14 | 29 | 30 | 27 | 69.3% | 4 |
| Q3 2023 | $183.9M | 140 | 16 | 27 | 42 | 16 | 73.5% | 19 |
| Q2 2023 | $217.3M | 140 | 47 | 32 | 28 | 17 | 65.8% | 46 |
| Q1 2023 | $175.1M | 110 | 21 | 13 | 40 | 23 | 75.2% | 46 |
| Q4 2022 | $154.4K | 112 | 19 | 25 | 38 | 48 | 76.4% | 31 |
| Q3 2022 | $139.8M | 141 | 48 | 25 | 52 | 50 | 82.0% | 40 |
| Q1 2022 | $201.7M | 143 | 34 | 25 | 60 | 24 | 70.9% | 26 |
| Q4 2021 | $230.6M | 133 | 39 | 41 | 38 | 32 | 55.8% | 48 |
| Q2 2021 | $231.0M | 126 | 37 | 25 | 36 | 9 | 65.7% | 22 |
| Q1 2021 | $200.7M | 98 | 19 | 14 | 48 | 20 | 72.9% | 35 |
| Q4 2020 | $197.5M | 99 | 20 | 40 | 23 | 32 | 60.5% | 20 |
| Q3 2020 | $112.7M | 111 | 18 | 21 | 48 | 16 | 53.7% | 2 |
| Q2 2020 | $125.4M | 109 | 46 | 27 | 27 | 55 | 59.5% | 48 |
| Q4 2019 | $122.3M | 118 | 17 | 43 | 40 | 14 | 63.8% | 9 |
| Q3 2019 | $108.5M | 115 | 27 | 31 | 38 | 22 | 66.5% | 51 |
| Q2 2019 | $103.2M | 110 | 47 | 14 | 32 | 36 | 57.7% | 29 |
| Q1 2019 | $100.2M | 99 | 20 | 19 | 11 | 8 | 61.9% | 29 |
| Q4 2018 | $47.5M | 87 | 0 | 0 | 0 | 0 | 86.4% | 50 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.