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CIK: 0001599390
Total reported value
$433.7M
$433.7M
44 檔
49.5%
At the close of Q2 2026, HWG Holdings LP disclosed equity holdings valued at approximately $433.7M, spread across 44 reported holdings.
In Q2 2026, HWG Holdings LP adopted a defensive or profit-taking posture, trimming 14 positions and completely liquidating 18 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including IVV, EEM, GOOGL) accounted for 49.5% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 17.26% | +5.21% | +7.68% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 8.63% | -8.63% | EXIT | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.57% | -0.54% | +7.56% | |
| 4 | CW | Curtiss-wright CORP | Stock-Industrials | 7.39% | -7.39% | EXIT | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 6.69% | -1.86% | +11.07% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.11% | +3.48% | +232.29% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.72% | -1.10% | +305.99% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.84% | +0.11% | -2.99% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 3.41% | -3.32% | +81.02% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.94% | +2.75% | +120.77% | |
| 11 | KLAC | Kla CORP | Stock-Tech | 2.90% | -2.90% | EXIT | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.48% | +1.07% | +16.93% | |
| 13 | CAT | Caterpillar Inc | Stock-Industrials | 2.41% | -2.41% | EXIT | |
| 14 | KGS | Kodiak Gas Services Inc | Stock-Other | 2.13% | -2.13% | EXIT | |
| 15 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.95% | +0.81% | +100.02% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.38% | +0.46% | +324.37% | |
| 17 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.33% | -1.33% | EXIT | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.31% | +0.12% | — | |
| 19 | AGX | Argan Inc | Stock-Industrials | 1.18% | -1.18% | EXIT | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.16% | -0.17% | -14.43% | |
| 21 | APH | Amphenol Corp-cl A | Stock-Tech | 1.10% | -0.98% | — | |
| 22 | MLI | Mueller Industries Inc | Stock-Industrials | 1.03% | -1.03% | EXIT | |
| 23 | MRCY | Mercury Systems Inc | Stock-Industrials | 1.01% | -1.01% | EXIT | |
| 24 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.98% | +0.10% | — | |
| 25 | TEX | Terex CORP | Stock-Industrials | 0.96% | -0.96% | EXIT | |
| 26 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | +0.45% | -9.34% | |
| 27 | GE | General Electric | Stock-Industrials | 0.85% | +0.28% | +22.33% | |
| 28 | FEUZ | First Trust Eurozone Alphade | ETF-Other | 0.85% | -0.34% | -83.62% | |
| 29 | GEV | GE Vernova Inc | Stock-Industrials | 0.78% | -0.78% | EXIT | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.78% | +1.74% | — | |
| 31 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 0.61% | -0.61% | EXIT | |
| 32 | EPD | Enterprise Products Partners | Stock-Energy | 0.59% | -0.01% | +0.79% | |
| 33 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.57% | +0.10% | +43.58% | |
| 34 | ✓ | Stock-Other | 0.48% | +1.57% | — | ||
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.42% | +0.02% | — | |
| 36 | ET | Energy Transfer LP | Stock-Energy | 0.40% | +0.03% | +1.45% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.33% | -0.02% | +68.38% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.12% | +0.01% | -31.36% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.12% | +0.04% | -82.66% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.12% | +0.01% | -0.42% | |
| 41 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.07% | — | — | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.06% | +3.81% | — | |
| 43 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.05% | — | — | |
| 44 | ✓ | Call (nflx) Netflix Inc $125 E | Stock-Other | 0.03% | -0.03% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +3.7% | +232.29% | Add |
| 2 | AMZN | Amazon.com Inc | +3.6% | +305.99% | Add |
| 3 | EEM | Ishares Msci Emerging Market | +1.7% | +18.63% | Add |
| 4 | CAT | Caterpillar Inc | +1.7% | +147.07% | Add |
| 5 | AVGO | Broadcom Inc | +1.6% | +81.02% | Add |
| 6 | AAPL | Apple Inc | +1.6% | +120.77% | Add |
| 7 | KLAC | Kla CORP | +1.5% | +1045.59% | Add |
| 8 | HWM | Howmet Aerospace Inc | +1.3% | NEW | New buy |
| 9 | UNH | Unitedhealth Group Inc | +1.3% | NEW | New buy |
| 10 | GOOGL | Alphabet Inc-cl A | +1.2% | +7.56% | Add |
| 11 | IVV | Ishares Core S&p 500 ETF | +1.2% | +7.68% | Add |
| 12 | APH | Amphenol Corp-cl A | +1.1% | NEW | New buy |
| 13 | IJH | Ishares Core S&p Midcap ETF | +1.1% | +324.37% | Add |
| 14 | GS | Goldman Sachs Group Inc | +1% | +100.02% | Add |
| 15 | MRCY | Mercury Systems Inc | +1% | NEW | New buy |
| 16 | WTS | Watts Water Technologies-a | +1% | NEW | New buy |
| 17 | TEX | Terex CORP | +1% | NEW | New buy |
| 18 | AMD | Advanced Micro Devices | +0.8% | NEW | New buy |
| 19 | NVDA | Nvidia CORP | +0.7% | +11.07% | Add |
| 20 | ✓ | +0.5% | NEW | New buy | |
| 21 | GE | General Electric | +0.2% | +22.33% | Add |
| 22 | ONEQ | Fidelity Nasdaq Comp Indx | +0.2% | +43.58% | Add |
| 23 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +68.38% | Add |
| 24 | MSFT | Microsoft CORP | +0.1% | +16.93% | Add |
| 25 | GEV | GE Vernova Inc | +0.1% | -7.67% | Trim |
| 26 | IJR | Ishares Core S&p Small-cap E | +0.1% | NEW | New buy |
| 27 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -0.42% | Trim |
| 29 | DFUS | Dimensional US Eq Mkt ETF | — | — | Unchanged |
| 30 | DFUV | Dimensional US Marketwide Va | — | — | Unchanged |
| 31 | ABBV | Abbvie Inc | -0.1% | EXIT | Sold out |
| 32 | RCL | Royal Caribbean Cruises Ltd. | -0.1% | EXIT | Sold out |
| 33 | ET | Energy Transfer LP | -0.1% | +1.45% | Add |
| 34 | EWY | Ishares Msci South Korea ETF | -0.1% | EXIT | Sold out |
| 35 | DVN | Devon Energy CORP | -0.1% | EXIT | Sold out |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -31.36% | Trim |
| 37 | EZU | Ishares Msci Eurozone ETF | -0.1% | EXIT | Sold out |
| 38 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.1% | -9.34% | Trim |
| 39 | EPD | Enterprise Products Partners | -0.1% | +0.79% | Add |
| 40 | XOM | Exxon Mobil CORP | -0.1% | EXIT | Sold out |
| 41 | ORI | Old Republic Intl CORP | -0.1% | EXIT | Sold out |
| 42 | NOC | Northrop Grumman CORP | -0.2% | EXIT | Sold out |
| 43 | JPM | Jpmorgan Chase & Co | -0.3% | -2.99% | Trim |
| 44 | AGX | Argan Inc | -0.3% | -37.45% | Trim |
| 45 | CW | Curtiss-wright CORP | -0.3% | -1.20% | Trim |
| 46 | EWH | Ishares Msci Hong Kong ETF | -0.4% | EXIT | Sold out |
| 47 | LLY | Eli Lilly & Co | -0.5% | EXIT | Sold out |
| 48 | COST | Costco Wholesale CORP | -0.5% | -14.43% | Trim |
| 49 | PCAR | Paccar Inc | -0.6% | EXIT | Sold out |
| 50 | ✓ | Call (nflx) Netflix Inc $125 E | -0.6% | -0.29% | Trim |
According to official SEC Form 13F filings, HWG Holdings LP reported a total U.S. public equity portfolio value of $433.7M across 44 disclosed positions in Q2 2026.
During Q2 2026, HWG Holdings LP's top holdings by market value included IVV (17.3%)、EEM (8.6%)、GOOGL (8.6%). The largest single position, IVV, represented 17.3% of total portfolio value.
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Top New Position Initiated
HWM
市值: $5.9M
Top Position Liquidated / Trimmed
EWZ
前期市值: $25.2M
In Q2 2026, HWG Holdings LP made 59 total portfolio adjustments, initiating 9 new buys, adding to 18 positions, trimming 14 holdings, and fully liquidating 18 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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