CIK: 0001599390
Total reported value
$384.5M
Reporting period: 2026-03-31 · Number of holdings: 55
HWG Holdings LP disclosed 55 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $384.5M and a quarterly turnover rate of 75.0%.
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HWG Holdings LP's disclosed holdings carry a Herfindahl concentration index of 0.061 — mathematically equivalent to about 16 equally-sized positions, well below its 55 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.51), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 57% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim IVV
-43.9% -$53.8M
Trim QQQ
-85.5% -$33.7M
Add FEUZ
+2011.9% $20.4M
Add EEM
+139.6% $16.0M
Trim MSFT
-51.8% -$16.0M
Add CW
+34.5% $11.8M
Showing top 53 holdings (of 55 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.08% | -11.94% | -43.95% | |
| 2 | CW | Curtiss-wright CORP | Stock-Industrials | 7.73% | +3.40% | +34.51% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.37% | -0.11% | -0.05% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 6.95% | +4.35% | +139.62% | |
| 5 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 6.54% | +6.54% | NEW | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 6.04% | -0.04% | -1.00% | |
| 7 | FEUZ | First Trust Eurozone Alphade | ETF-Other | 5.57% | +5.33% | +2011.86% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.09% | -0.14% | -1.12% | |
| 9 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 4.03% | +1.05% | -14.12% | |
| 10 | KGS | Kodiak Gas Services INC | Stock-Other | 2.71% | +2.71% | NEW | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.42% | -3.70% | -51.84% | |
| 12 | MLI | Mueller Industries INC | Stock-Industrials | 2.21% | -0.03% | -4.71% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 1.77% | -1.47% | -42.92% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.66% | +0.38% | +4.60% | |
| 15 | AGX | Argan INC | Stock-Industrials | 1.48% | +0.88% | +32.15% | |
| 16 | KLAC | Kla CORP | Stock-Tech | 1.42% | +1.42% | NEW | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.39% | -8.06% | -85.46% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.34% | -0.32% | -19.35% | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 1.34% | +1.18% | +640.32% | |
| 20 | BKR | Baker Hughes Co | Stock-Energy | 1.32% | +1.32% | NEW | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.30% | -1.24% | -44.91% | |
| 22 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.19% | — | -0.49% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.18% | +1.18% | NEW | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.17% | -2.82% | -69.79% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.03% | +1.03% | NEW | |
| 26 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.97% | — | +8.16% | |
| 27 | GS | Goldman Sachs Group INC | Stock-Financials | 0.94% | -0.06% | -8.94% | |
| 28 | ANET | Arista Networks INC | Stock-Tech | 0.85% | — | +6.68% | |
| 29 | CAT | Caterpillar INC | Stock-Industrials | 0.74% | +0.74% | NEW | |
| 30 | GEV | GE Vernova INC | Stock-Industrials | 0.72% | +0.72% | NEW | |
| 31 | EPD | Enterprise Products Partners | Stock-Energy | 0.69% | +0.15% | — | |
| 32 | GE | General Electric | Stock-Industrials | 0.61% | +0.61% | NEW | |
| 33 | ✓ | Call (nflx) Netflix INC $125 E | Stock-Other | 0.61% | +0.61% | NEW | |
| 34 | PCAR | Paccar INC | Stock-Industrials | 0.57% | +0.57% | NEW | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | +0.48% | NEW | |
| 36 | ET | Energy Transfer LP | Stock-Energy | 0.46% | +0.09% | — | |
| 37 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.43% | +0.43% | NEW | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.42% | — | — | |
| 39 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.38% | -0.38% | -50.44% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.33% | +0.33% | NEW | |
| 41 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.24% | +0.24% | NEW | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | — | +1.90% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.16% | — | +0.82% | |
| 44 | ORI | Old Republic Intl CORP | Stock-Financials | 0.14% | +0.14% | NEW | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.12% | — | — | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | — | +6.00% | |
| 47 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.10% | — | — | |
| 48 | DVN | Devon Energy CORP | Stock-Energy | 0.08% | +0.08% | NEW | |
| 49 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.07% | — | — | |
| 50 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.07% | — | — |
Performance for Q3 2026
-1.1%
Performance Last 4 Quarters
+24%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 55 | $384.5M | 75 | |
| 2025-12-31 | 47 | $412.7M | 54 | |
| 2025-09-30 | 57 | $394.6M | 100 | |
| 2025-06-30 | 54 | $341.8M | 0 | |
| 2025-03-31 | 131 | $224.3M | 100 | |
| 2024-12-31 | 50 | $305.4M | 0 | |
| 2024-09-30 | 51 | $290.7M | 0 | |
| 2024-06-30 | 131 | $272.7M | 0 | |
| 2023-12-31 | 127 | $223.3M | 0 | |
| 2023-09-30 | 141 | $183.9M | 0 | |
| 2023-06-30 | 143 | $217.3M | 0 | |
| 2023-03-31 | 110 | $175.1M | 0 | |
| 2022-12-31 | 123 | $154.4M | 0 | |
| 2022-09-30 | 156 | $139.8M | 0 | |
| 2022-03-31 | 151 | $201.7M | 0 | |
| 2021-12-31 | 143 | $230.6M | 0 | |
| 2021-06-30 | 137 | $231.0M | 100 | |
| 2021-03-31 | 107 | $200.7M | 89 | |
| 2020-12-31 | 112 | $197.5M | 75 | |
| 2020-09-30 | 116 | $112.7M | 49 | |
| 2020-06-30 | 115 | $125.4M | 100 | |
| 2019-12-31 | 124 | $122.3M | 33 | |
| 2019-09-30 | 122 | $108.5M | 70 | |
| 2019-06-30 | 115 | $103.2M | 98 | |
| 2019-03-31 | 106 | $100.2M | 100 | |
| 2018-12-31 | 101 | $47.5M | 100 | |
| 2018-09-30 | 99 | $147.9M | 100 | |
| 2018-06-30 | 104 | $120.7M | 98 | |
| 2018-03-31 | 85 | $107.8M | 87 | |
| 2017-12-31 | 103 | $118.2M | 76 | |
| 2017-09-30 | 106 | $127.2M | 100 | |
| 2017-06-30 | 106 | $135.3M | 100 | |
| 2017-03-31 | 31 | $79.3M | 100 | |
| 2016-12-31 | 14 | $73.8M | 100 | |
| 2016-09-30 | 36 | $95.2M | 100 | |
| 2016-06-30 | 26 | $107.7M | 100 | |
| 2016-03-31 | 33 | $111.7M | 100 | |
| 2015-12-31 | 23 | $98.3M | 100 | |
| 2015-09-30 | 1 | $8.5M | 100 | |
| 2015-06-30 | 22 | $94.9M | 100 | 1032420240412c300287y |
| 2015-03-31 | 20 | $61.9M | 100 | 1716933259001a342222g |
| 2014-12-31 | 30 | $140.3M | 100 | |
| 2014-09-30 | 30 | $124.7M | 100 | |
| 2014-06-30 | 45 | $131.6M | 100 | |
| 2014-03-31 | 36 | $110.0M | 100 | |
| 2013-12-31 | 40 | $155.0M | — |
HWG Holdings LP's most significant position changes for 2026-03-31: New buy: Ishares Msci Brazil ETF (EWZ); Sold out: Shopify INC - Class A (SHOP); New buy: Kodiak Gas Services INC (KGS); New buy: Kla CORP (KLAC); New buy: Baker Hughes Co (BKR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FEUZ | First Trust Eurozone Alphade | +5.3% | +2011.86% | Add |
| 2 | EEM | Ishares Msci Emerging Market | +4.4% | +139.62% | Add |
| 3 | CW | Curtiss-wright CORP | +3.4% | +34.51% | Add |
| 4 | NFLX | Netflix INC | +1.2% | +640.32% | Add |
| 5 | ESLT | Elbit Systems Ltd. | +1.1% | -14.12% | Trim |
| 6 | AGX | Argan INC | +0.9% | +32.15% | Add |
| 7 | COST | Costco Wholesale CORP | +0.4% | +4.60% | Add |
| 8 | EPD | Enterprise Products Partners | +0.2% | — | Unchanged |
| 9 | ET | Energy Transfer LP | +0.1% | — | Unchanged |
| 10 | MLI | Mueller Industries INC | 0% | -4.71% | Trim |
| 11 | NVDA | Nvidia CORP | 0% | -1.00% | Trim |
| 12 | GS | Goldman Sachs Group INC | -0.1% | -8.94% | Trim |
| 13 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.05% | Trim |
| 14 | JPM | Jpmorgan Chase & Co | -0.1% | -1.12% | Trim |
| 15 | AAPL | Apple INC | -0.3% | -19.35% | Trim |
| 16 | ONEQ | Fidelity Nasdaq Comp Indx | -0.4% | -50.44% | Trim |
| 17 | META | Meta Platforms Inc-class A | -1.2% | -44.91% | Trim |
| 18 | AVGO | Broadcom INC | -1.5% | -42.92% | Trim |
| 19 | AMZN | Amazon.com INC | -2.8% | -69.79% | Trim |
| 20 | MSFT | Microsoft CORP | -3.7% | -51.84% | Trim |
| 21 | QQQ | Invesco Qqq Trust Series 1 | -8.1% | -85.46% | Trim |
| 22 | IVV | Ishares Core S&p 500 ETF | -11.9% | -43.95% | Trim |
| 23 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 24 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 25 | KGS | Kodiak Gas Services INC | — | NEW | New buy |
| 26 | KLAC | Kla CORP | — | NEW | New buy |
| 27 | BKR | Baker Hughes Co | — | NEW | New buy |
| 28 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 29 | CVX | Chevron CORP | — | NEW | New buy |
| 30 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 31 | BRO | Brown & Brown INC | — | EXIT | Sold out |
| 32 | CAT | Caterpillar INC | — | NEW | New buy |
| 33 | GEV | GE Vernova INC | — | NEW | New buy |
| 34 | GE | General Electric | — | NEW | New buy |
| 35 | ✓ | Call (nflx) Netflix INC $125 E | — | NEW | New buy |
| 36 | PCAR | Paccar INC | — | NEW | New buy |
| 37 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 38 | EWH | Ishares Msci Hong Kong ETF | — | NEW | New buy |
| 39 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 40 | ✓ | Call (anet) Anet $100 Exp 06/1 | — | EXIT | Sold out |
| 41 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 42 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 45 | MCO | Moody's CORP | — | EXIT | Sold out |
| 46 | ROAD | Construction Partners Inc-a | — | EXIT | Sold out |
| 47 | ORI | Old Republic Intl CORP | — | NEW | New buy |
| 48 | BLK | Blackrock INC | — | EXIT | Sold out |
| 49 | DVY | Ishares Select Dividend ETF | — | EXIT | Sold out |
| 50 | DVN | Devon Energy CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-10 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-27 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-23 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-19 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-04 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-19 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-15 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-16 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-31 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-26 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-17 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-22 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-05 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-20 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-02 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-17 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-09 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-20 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-29 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-29 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-19 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-19 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-20 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-27 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-17 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-21 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-16 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-21 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-09 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-17 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-06 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-02 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-29 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-30 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-02 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-31 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-25 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
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