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HWG Holdings LP

Diversified strategyHigh-turnover traderQuality / disciplined sizing

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%.

Personality snowflake

Concentration
24.52
Portfolio Stability
75.04
Momentum/Contrarian
62.32
Sector conviction
66.81
Diversification
100
Sizing Uniformity
84.86

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 53 holdings (of 55 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IVVIshares Core S&p 500 ETFETF-Large Cap & Growth16.08%-11.94%-43.95%
2CWCurtiss-wright CORPStock-Industrials7.73%+3.40%+34.51%
3GOOGLAlphabet Inc-cl AStock-Comm Services7.37%-0.11%-0.05%
4EEMIshares Msci Emerging MarketETF-Emerging Markets6.95%+4.35%+139.62%
5EWZIshares Msci Brazil ETFETF-Other6.54%+6.54%NEW
6NVDANvidia CORPStock-Tech6.04%-0.04%-1.00%
7FEUZFirst Trust Eurozone AlphadeETF-Other5.57%+5.33%+2011.86%
8JPMJpmorgan Chase & CoStock-Financials4.09%-0.14%-1.12%
9ESLTElbit Systems Ltd.Stock-Industrials4.03%+1.05%-14.12%
10KGSKodiak Gas Services INCStock-Other2.71%+2.71%NEW
11MSFTMicrosoft CORPStock-Tech2.42%-3.70%-51.84%
12MLIMueller Industries INCStock-Industrials2.21%-0.03%-4.71%
13AVGOBroadcom INCStock-Tech1.77%-1.47%-42.92%
14COSTCostco Wholesale CORPStock-Consumer Staples1.66%+0.38%+4.60%
15AGXArgan INCStock-Industrials1.48%+0.88%+32.15%
16KLACKla CORPStock-Tech1.42%+1.42%NEW
17QQQInvesco Qqq Trust Series 1ETF-Tech1.39%-8.06%-85.46%
18AAPLApple INCStock-Tech1.34%-0.32%-19.35%
19NFLXNetflix INCStock-Comm Services1.34%+1.18%+640.32%
20BKRBaker Hughes CoStock-Energy1.32%+1.32%NEW
21METAMeta Platforms Inc-class AStock-Comm Services1.30%-1.24%-44.91%
22TJXTjx Companies INCStock-Consumer Disc1.19%—-0.49%
23LMTLockheed Martin CORPStock-Industrials1.18%+1.18%NEW
24AMZNAmazon.com INCStock-Consumer Disc1.17%-2.82%-69.79%
25CVXChevron CORPStock-Energy1.03%+1.03%NEW
26SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth0.97%—+8.16%
27GSGoldman Sachs Group INCStock-Financials0.94%-0.06%-8.94%
28ANETArista Networks INCStock-Tech0.85%—+6.68%
29CATCaterpillar INCStock-Industrials0.74%+0.74%NEW
30GEVGE Vernova INCStock-Industrials0.72%+0.72%NEW
31EPDEnterprise Products PartnersStock-Energy0.69%+0.15%—
32GEGeneral ElectricStock-Industrials0.61%+0.61%NEW
33✓ Call (nflx) Netflix INC $125 EStock-Other0.61%+0.61%NEW
34PCARPaccar INCStock-Industrials0.57%+0.57%NEW
35LLYEli Lilly & CoStock-Healthcare0.48%+0.48%NEW
36ETEnergy Transfer LPStock-Energy0.46%+0.09%—
37EWHIshares Msci Hong Kong ETFETF-Other0.43%+0.43%NEW
38VTIVanguard Total Stock Mkt ETFETF-Other0.42%——
39ONEQFidelity Nasdaq Comp IndxETF-Tech0.38%-0.38%-50.44%
40IJHIshares Core S&p Midcap ETFETF-Other0.33%+0.33%NEW
41NOCNorthrop Grumman CORPStock-Industrials0.24%+0.24%NEW
42BRK-BBerkshire Hathaway Inc-cl BStock-Other0.20%—+1.90%
43TSMTaiwan Semiconductor-sp AdrStock-Tech0.16%—+0.82%
44ORIOld Republic Intl CORPStock-Financials0.14%+0.14%NEW
45SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.12%——
46XOMExxon Mobil CORPStock-Energy0.11%—+6.00%
47EZUIshares Msci Eurozone ETFETF-Other0.10%——
48DVNDevon Energy CORPStock-Energy0.08%+0.08%NEW
49DFUSDimensional US Eq Mkt ETFETF-Other0.07%——
50EWYIshares Msci South Korea ETFETF-Other0.07%——
1–50 of 53

Holding changes this quarter

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).

Position changes disclosed by HWG Holdings LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1FEUZFirst Trust Eurozone Alphade+5.3%+2011.86%Add
2EEMIshares Msci Emerging Market+4.4%+139.62%Add
3CWCurtiss-wright CORP+3.4%+34.51%Add
4NFLXNetflix INC+1.2%+640.32%Add
5ESLTElbit Systems Ltd.+1.1%-14.12%Trim
6AGXArgan INC+0.9%+32.15%Add
7COSTCostco Wholesale CORP+0.4%+4.60%Add
8EPDEnterprise Products Partners+0.2%—Unchanged
9ETEnergy Transfer LP+0.1%—Unchanged
10MLIMueller Industries INC0%-4.71%Trim
11NVDANvidia CORP0%-1.00%Trim
12GSGoldman Sachs Group INC-0.1%-8.94%Trim
13GOOGLAlphabet Inc-cl A-0.1%-0.05%Trim
14JPMJpmorgan Chase & Co-0.1%-1.12%Trim
15AAPLApple INC-0.3%-19.35%Trim
16ONEQFidelity Nasdaq Comp Indx-0.4%-50.44%Trim
17METAMeta Platforms Inc-class A-1.2%-44.91%Trim
18AVGOBroadcom INC-1.5%-42.92%Trim
19AMZNAmazon.com INC-2.8%-69.79%Trim
20MSFTMicrosoft CORP-3.7%-51.84%Trim
21QQQInvesco Qqq Trust Series 1-8.1%-85.46%Trim
22IVVIshares Core S&p 500 ETF-11.9%-43.95%Trim
23EWZIshares Msci Brazil ETF—NEWNew buy
24SHOPShopify INC - Class A—EXITSold out
25KGSKodiak Gas Services INC—NEWNew buy
26KLACKla CORP—NEWNew buy
27BKRBaker Hughes Co—NEWNew buy
28LMTLockheed Martin CORP—NEWNew buy
29CVXChevron CORP—NEWNew buy
30BSXBoston Scientific CORP—EXITSold out
31BROBrown & Brown INC—EXITSold out
32CATCaterpillar INC—NEWNew buy
33GEVGE Vernova INC—NEWNew buy
34GEGeneral Electric—NEWNew buy
35✓ Call (nflx) Netflix INC $125 E—NEWNew buy
36PCARPaccar INC—NEWNew buy
37LLYEli Lilly & Co—NEWNew buy
38EWHIshares Msci Hong Kong ETF—NEWNew buy
39UBERUber Technologies INC—EXITSold out
40✓ Call (anet) Anet $100 Exp 06/1—EXITSold out
41PLTRPalantir Technologies Inc-a—EXITSold out
42IJHIshares Core S&p Midcap ETF—NEWNew buy
43✓ —EXITSold out
44NOCNorthrop Grumman CORP—NEWNew buy
45MCOMoody's CORP—EXITSold out
46ROADConstruction Partners Inc-a—EXITSold out
47ORIOld Republic Intl CORP—NEWNew buy
48BLKBlackrock INC—EXITSold out
49DVYIshares Select Dividend ETF—EXITSold out
50DVNDevon Energy CORP—NEWNew buy

FAQ

What is HWG Holdings LP and what type of investor is it?
HWG Holdings LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $384.5M, spread across 55 disclosed positions.
What are HWG Holdings LP's largest equity positions?
Based on the latest 13F filing, HWG Holdings LP's top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $61.8M (16.1%) 2. Curtiss-wright CORP (CW) — $29.7M (7.7%) 3. Alphabet Inc-cl A (GOOGL) — $28.3M (7.4%) 4. Ishares Msci Emerging Market (EEM) — $26.7M (7.0%) 5. Ishares Msci Brazil ETF (EWZ) — $25.2M (6.5%)
What changes did HWG Holdings LP make in its most recent portfolio filing?
In the latest reported quarter, HWG Holdings LP made 48 notable position adjustments: 17 new positions were initiated, 6 existing holdings were added to, 14 positions were partially reduced, and 11 were completely exited. The largest of these moves: 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)
What sectors does HWG Holdings LP focus on?
HWG Holdings LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 34.1% • Information Technology: 24.5% • Communication Services: 17.5% • Financials: 9.4% • Energy: 6.4% • Consumer Discretionary: 4.2%