HWG Holdings LP
CIK 1599390 · View on SEC EDGAR ↗
- Portfolio value
- $442.2M
- Positions
- 44
- As of
- June 30, 2026
#4,114 of 9,443 by 13F value · top 43.6%
Portfolio value QoQ: +15.0% 13F does not disclose cash
- Top 10 holdings weight
- 68.56%
- Top 25 holdings weight
- 91.88%
- Positions above 1%
- 23
- Effective number of positions
- 14.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 26.46% Est. buys $128,574,947 · sells $109,378,308
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 21.7% still held
- New positions
- 9
- Increased
- 18
- Decreased
- 14
- Closed
- 18
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
19.6%
Technology
19.5%
Communication Services
8.6%
Retail
5.9%
Financials
3.8%
Energy
3.2%
Financial Services
2.0%
Health Care
1.3%
Other/Unmapped
36.0%
Full portfolio 44 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $76,330,064 | 17.26% | 101,924 | $14,502,921 | Up ×1 | ||
| EEM | $38,175,516 | 8.63% | 558,040 | $11,461,216 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $37,892,656 | 8.57% | 106,032 | $9,544,129 | Up ×1 | ||
| CW Curtiss-Wright Corporation Common Stock | $32,662,487 | 7.39% | 43,104 | $2,947,265 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $29,604,316 | 6.69% | 147,955 | $6,373,190 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $22,590,619 | 5.11% | 30,677 | $17,262,034 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $20,876,677 | 4.72% | 87,592 | $16,383,252 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $16,993,992 | 3.84% | 51,917 | $1,251,137 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $15,069,203 | 3.41% | 39,892 | $8,248,531 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $12,987,056 | 2.94% | 44,882 | $7,827,505 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $12,812,719 | 2.90% | 42,467 | $7,354,495 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $10,976,684 | 2.48% | 29,427 | $1,660,790 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $10,637,286 | 2.41% | 9,989 | $7,772,982 | Up ×1 | ||
| KGS Kodiak Gas Services, Inc. Common Stock | $9,407,478 | 2.13% | 125,216 | $-1,012,498 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $8,636,088 | 1.95% | 8,539 | $5,024,557 | Up ×1 | ||
| IJH | $6,083,285 | 1.38% | 78,891 | $4,827,902 | Up ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $5,898,520 | 1.33% | 21,939 | Up ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $5,796,792 | 1.31% | 13,947 | ||||
| AGX Argan, Inc. Common Stock | $5,232,898 | 1.18% | 6,553 | $-473,400 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $5,136,666 | 1.16% | 5,491 | $-1,257,425 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $4,868,548 | 1.10% | 27,612 | Up ×1 | |||
| MLI Mueller Industries, Inc. Common Stock | $4,552,221 | 1.03% | 37,031 | $-3,949,685 | Down ×2 | ||
| MRCY Mercury Systems Inc - Common Stock | $4,477,890 | 1.01% | 36,605 | Up ×1 | |||
| WTS Watts Water Technologies, Inc. Class A Common Stock | $4,352,141 | 0.98% | 11,118 | ||||
| TEX Terex Corporation Common Stock | $4,255,157 | 0.96% | 58,781 | Up ×1 | |||
| SPYM | $3,865,753 | 0.87% | 43,989 | $151,956 | Down ×1 | ||
| GE GE Aerospace Common Stock | $3,778,037 | 0.85% | 10,109 | $1,432,962 | Up ×1 | ||
| FEUZ First Trust Eurozone AlphaDEX ETF | $3,737,877 | 0.85% | 56,336 | $-17,684,373 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $3,435,291 | 0.78% | 2,924 | $670,817 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3,434,340 | 0.78% | 5,912 | Up ×1 | |||
| ESLT Elbit Systems Ltd. - Ordinary Shares | $2,679,799 | 0.61% | 3,532 | $-12,829,679 | Down ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $2,593,675 | 0.59% | 70,557 | $-55,201 | Up ×1 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $2,517,949 | 0.57% | 24,394 | $1,075,328 | Up ×1 | ||
| Unknown issuer (CUSIP: 44G99IVX8) | $2,133,890 | 0.48% | 2,042 | Up ×1 | |||
| VTI | $1,879,335 | 0.42% | 5,079 | $250,026 | |||
| ET Energy Transfer LP Common Units | $1,790,435 | 0.40% | 93,642 | $9,006 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,474,736 | 0.33% | 3,088 | $854,936 | Up ×2 | ||
| BRKB | $551,930 | 0.12% | 1,103 | $-218,144 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $549,660 | 0.12% | 3,316 | $-3,407,303 | Down ×1 | ||
| SPY SPY | $536,181 | 0.12% | 718 | $67,286 | Down ×1 | ||
| DFUS | $312,929 | 0.07% | 3,819 | $42,124 | |||
| IJR | $244,712 | 0.06% | 1,650 | ||||
| DFUV | $237,803 | 0.05% | 4,323 | $28,315 | |||
| Unknown issuer (CUSIP: 5FI995343) | $139,032 | 0.03% | 11,586 | $-2,190,894 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| EEM | $38,175,516 | 8.63% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| HWM | $5,898,520 | 21,939 | 1.33% |
| UNH | $5,796,792 | 13,947 | 1.31% |
| APH | $4,868,548 | 27,612 | 1.10% |
| MRCY | $4,477,890 | 36,605 | 1.01% |
| WTS | $4,352,141 | 11,118 | 0.98% |
| TEX | $4,255,157 | 58,781 | 0.96% |
| AMD | $3,434,340 | 5,912 | 0.78% |
| Unknown issuer (CUSIP: 44G99IVX8) | $2,133,890 | 2,042 | 0.48% |
| IJR | $244,712 | 1,650 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQ | Bought more | +21K | +$17.3M |
| AMZN | Bought more | +66K | +$16.4M |
| IVV | Bought more | +7K | +$14.5M |
| EEM | Bought more | +88K | +$11.5M |
| GOOGL | Bought more | +7K | +$9.5M |
| AVGO | Bought more | +18K | +$8.2M |
| AAPL | Bought more | +25K | +$7.8M |
| CAT | Bought more | +6K | +$7.8M |
| KLAC | Bought more | +39K | +$7.4M |
| NVDA | Bought more | +15K | +$6.4M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| EWZ | June 30, 2026 | 655,349 | $25,158,848 | No longer tracked |
| QQQ | March 31, 2025 | 43,183 | $22,076,445 | |
| DASH | Dec. 31, 2025 | 45,055 | $12,254,509 | -3.1% |
| NVDA | March 31, 2025 | 89,672 | $12,042,053 | 100.1% |
| GOOGL | March 31, 2025 | 63,593 | $12,038,155 | 121.2% |
| SHOP | March 31, 2026 | 70,395 | $11,331,483 | 22.9% |
| NTRA | Sept. 30, 2025 | 42,286 | $7,143,797 | 102.0% |
| JPM | March 31, 2025 | 28,367 | $6,799,854 | 44.9% |
| COST | March 31, 2025 | 6,757 | $6,191,236 | -0.3% |
| NOW | March 31, 2025 | 5,669 | $6,009,820 | -18.6% |
| AROC | Sept. 30, 2025 | 239,779 | $5,953,713 | 22.7% |
| HYG | March 31, 2025 | 73,767 | $5,801,775 | No longer tracked |
| NFLX | June 30, 2026 | 53,599 | $5,153,544 | 11.4% |
| BKR | June 30, 2026 | 82,946 | $5,063,853 | 15.1% |
| META | June 30, 2026 | 8,736 | $4,998,128 | -2.6% |
| TJX | June 30, 2026 | 28,606 | $4,568,378 | -6.8% |
| LMT | June 30, 2026 | 7,509 | $4,538,365 | 11.6% |
| AVGO | March 31, 2025 | 19,325 | $4,480,308 | 122.6% |
| NFLX | March 31, 2025 | 4,411 | $3,931,613 | -91.5% |
| HEI | March 31, 2025 | 15,864 | $3,771,507 | 32.3% |
| SPYM | March 31, 2025 | 51,314 | $3,537,587 | No longer tracked |
| KGS | March 31, 2025 | 86,066 | $3,514,075 | 63.0% |
| BSX | March 31, 2026 | 34,934 | $3,330,957 | -21.2% |
| ANET | June 30, 2026 | 26,766 | $3,286,329 | 10.9% |
| BRO | March 31, 2026 | 37,640 | $2,999,908 | 10.4% |
| BLD | Dec. 31, 2025 | 7,224 | $2,823,573 | No longer tracked |
| CRWD | Sept. 30, 2025 | 5,505 | $2,803,752 | -61.8% |
| JEF | March 31, 2025 | 35,333 | $2,770,107 | -2.1% |
| MTRN | Dec. 31, 2025 | 22,342 | $2,699,137 | 88.0% |
| NOW | Sept. 30, 2025 | 2,199 | $2,260,748 | -29.5% |
| SPOT | Dec. 31, 2025 | 3,238 | $2,260,124 | -9.2% |
| PCAR | June 30, 2026 | 19,114 | $2,207,667 | 8.9% |
| MP | Dec. 31, 2025 | 32,746 | $2,196,274 | 13.8% |
| AMSC | Dec. 31, 2025 | 35,468 | $2,106,445 | 5.2% |
| MLI | June 30, 2025 | 26,050 | $1,983,447 | -21.3% |
| TW | Sept. 30, 2025 | 12,938 | $1,894,123 | -4.1% |
| CRWV | Dec. 31, 2025 | 13,617 | $1,863,486 | 25.8% |
| LLY | June 30, 2026 | 1,994 | $1,834,021 | 4.2% |
| EWH | June 30, 2026 | 72,307 | $1,669,569 | No longer tracked |
| FLR | March 31, 2025 | 30,210 | $1,489,957 | 47.7% |
| EUAD | Dec. 31, 2025 | 31,411 | $1,475,375 | No longer tracked |
| ONEQ | March 31, 2025 | 18,171 | $1,382,086 | |
| CTAS | Dec. 31, 2025 | 6,516 | $1,337,474 | 7.8% |
| UBER | March 31, 2026 | 16,082 | $1,314,060 | 8.7% |
| PLTR | March 31, 2026 | 7,151 | $1,271,090 | 18.3% |
| CRM | June 30, 2025 | 4,269 | $1,145,629 | -24.6% |
| NOC | June 30, 2026 | 1,346 | $918,295 | 9.8% |
| SPY | March 31, 2025 | 1,401 | $821,098 | No longer tracked |
| CNSWF | Dec. 31, 2025 | 278 | $754,510 | No longer tracked |
| SPGI | March 31, 2025 | 1,482 | $738,080 | -14.7% |
| ENSG | March 31, 2025 | 5,483 | $728,471 | 39.2% |
| SPGI | Dec. 31, 2025 | 1,493 | $726,658 | -17.0% |
| MCO | March 31, 2026 | 1,280 | $653,888 | 14.5% |
| ISRG | Sept. 30, 2025 | 1,201 | $652,635 | -16.5% |
| ROAD | March 31, 2026 | 5,842 | $634,149 | 3.3% |
| ORI | June 30, 2026 | 13,276 | $529,712 | 2.7% |
| BLK | March 31, 2026 | 442 | $473,090 | 20.3% |
| SGOV | March 31, 2025 | 4,621 | $463,579 | 0.0% |
| XOM | June 30, 2026 | 2,474 | $419,739 | 21.7% |
| EZU | June 30, 2026 | 6,306 | $395,008 | No longer tracked |
| DVY | March 31, 2026 | 2,229 | $314,601 | |
| XOM | March 31, 2025 | 2,837 | $305,176 | 39.9% |
| DVN | June 30, 2026 | 6,012 | $302,524 | 18.9% |
| MELI | Dec. 31, 2025 | 129 | $301,465 | -3.8% |
| EWY | June 30, 2026 | 2,068 | $254,385 | No longer tracked |
| PB | Dec. 31, 2025 | 3,577 | $237,334 | 5.7% |
| RCL | June 30, 2026 | 854 | $235,004 | -7.9% |
| UNH | March 31, 2025 | 448 | $226,625 | -26.0% |
| ORLY | March 31, 2026 | 2,475 | $225,745 | -3.7% |
| BKNG | March 31, 2026 | 42 | $224,924 | 22.9% |
| CPRT | Sept. 30, 2025 | 4,390 | $215,417 | -23.7% |
| IJR | June 30, 2025 | 1,948 | $203,702 | No longer tracked |
| ABBV | June 30, 2026 | 931 | $202,483 | 4.8% |
| XLV | March 31, 2025 | 1,460 | $200,852 | No longer tracked |
| LLY | June 30, 2025 | 243 | $200,696 | 60.3% |
| CPAY | June 30, 2025 | 562 | $195,981 | 25.2% |
| WCN | June 30, 2025 | 800 | $156,152 | -9.7% |
| VIG | June 30, 2025 | 721 | $139,867 | No longer tracked |
| GILD | June 30, 2025 | 916 | $102,638 | 30.6% |
| IJH | June 30, 2025 | 1,717 | $100,187 | No longer tracked |
| TMO | June 30, 2025 | 201 | $100,018 | 53.0% |
| CPT | June 30, 2025 | 800 | $97,840 | -4.0% |
| CMS | June 30, 2025 | 1,300 | $97,643 | 0.7% |
| BR | June 30, 2025 | 400 | $96,984 | -26.3% |
| DPZ | June 30, 2025 | 200 | $91,890 | -25.6% |
| ECL | June 30, 2025 | 350 | $88,732 | 4.2% |
| AMAT | June 30, 2025 | 604 | $87,652 | 169.9% |
| GWW | June 30, 2025 | 82 | $81,002 | 25.6% |
| MSI | June 30, 2025 | 180 | $78,806 | 13.5% |
| IJK | June 30, 2025 | 937 | $78,033 | No longer tracked |
| IWN | June 30, 2025 | 515 | $77,755 | No longer tracked |
| JXN | June 30, 2025 | 862 | $72,218 | 48.2% |
| SYK | June 30, 2025 | 190 | $70,727 | -16.4% |
| CP | June 30, 2025 | 1,000 | $70,210 | 20.6% |
| VMC | June 30, 2025 | 300 | $69,990 | 4.8% |
| TDG | June 30, 2025 | 50 | $69,164 | -21.3% |
| IWP | June 30, 2025 | 472 | $55,455 | No longer tracked |
| CDNS | June 30, 2025 | 213 | $54,172 | 1.9% |
| GE | June 30, 2025 | 254 | $50,838 | 35.4% |
| CAT | June 30, 2025 | 150 | $49,470 | 112.2% |
| PAYX | June 30, 2025 | 300 | $46,284 | -16.1% |
| NOC | June 30, 2025 | 90 | $46,081 | 11.9% |
| SHW | June 30, 2025 | 131 | $45,744 | 1.3% |
| ET | June 30, 2025 | 2,049 | $38,091 | 17.2% |
| WFC | June 30, 2025 | 525 | $37,690 | 5.6% |
| NSC | June 30, 2025 | 146 | $34,580 | 36.0% |
| PANW | June 30, 2025 | 180 | $30,715 | 68.1% |
| DMLP | June 30, 2025 | 968 | $29,117 | 3.2% |
| PGR | June 30, 2025 | 100 | $28,301 | -17.5% |
| VT | June 30, 2025 | 236 | $27,364 | No longer tracked |
| FITB | June 30, 2025 | 678 | $26,578 | 33.9% |
| WMB | June 30, 2025 | 436 | $26,055 | 13.8% |
| ORLY | June 30, 2025 | 18 | $25,786 | -1.4% |
| ORI | June 30, 2025 | 648 | $25,415 | 9.3% |
| WAL | June 30, 2025 | 321 | $24,662 | 2.3% |
| AJG | June 30, 2025 | 71 | $24,512 | -18.8% |
| MET | June 30, 2025 | 276 | $22,160 | 17.7% |
| SCHG | June 30, 2025 | 814 | $20,389 | No longer tracked |
| IHI | June 30, 2025 | 315 | $18,960 | No longer tracked |
| WTS | June 30, 2025 | 63 | $12,847 | 50.9% |
| UPS | June 30, 2025 | 100 | $10,999 | 2.4% |
| BKNG | June 30, 2025 | 2 | $9,214 | -96.4% |
| AZO | June 30, 2025 | 2 | $7,626 | -20.3% |
| CSCO | June 30, 2025 | 100 | $6,171 | 60.0% |
| CMG | June 30, 2025 | 100 | $5,021 | -36.1% |
| NRG | June 30, 2025 | 50 | $4,773 | -28.6% |
| ITOT | June 30, 2025 | 32 | $3,904 | No longer tracked |
| PSX | June 30, 2025 | 31 | $3,828 | 103.7% |
| CMI | June 30, 2025 | 12 | $3,761 | 82.9% |
| SHEL | June 30, 2025 | 50 | $3,664 | 33.2% |
| B108PS | June 30, 2025 | 80 | $2,780 | No longer tracked |
| MMM | June 30, 2025 | 17 | $2,497 | 18.1% |
| HPE | June 30, 2025 | 147 | $2,268 | 162.0% |
| Z | June 30, 2025 | 33 | $2,262 | -49.1% |
| VEA | June 30, 2025 | 41 | $2,084 | No longer tracked |
| CCL | June 30, 2025 | 100 | $1,953 | -8.7% |
| GEV | June 30, 2025 | 6 | $1,832 | 83.4% |
| IAU | June 30, 2025 | 30 | $1,769 | No longer tracked |
| ORCL | June 30, 2025 | 12 | $1,678 | -33.0% |
| CVX | June 30, 2025 | 10 | $1,673 | 44.3% |
| DOCS | June 30, 2025 | 25 | $1,451 | -58.4% |
| VWO | June 30, 2025 | 32 | $1,448 | No longer tracked |
| STEL | June 30, 2025 | 50 | $1,383 | No longer tracked |
| PFE | June 30, 2025 | 50 | $1,267 | 15.7% |
| BWIN | June 30, 2025 | 19 | $849 | -26.2% |
| SBSI | June 30, 2025 | 16 | $463 | 9.3% |