HWG Holdings LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), HWG Holdings LP reported 44 stock positions worth $442.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.3% of the portfolio, followed by iShares MSCI Emerging Market (EEM, 8.6%) and Alphabet Class A (GOOGL, 8.6%). Compared with Q1 2026, it opened 9 new positions, sold out of 18, added to 18 and reduced 14. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +232%) and the biggest sale an exit from iShares MSCI Brazil ETF (EWZ).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001599390
- Portfolio Value
- $442.2M (Q2 2026)
- SEC Filing
- 0001599390-26-000003 ↗ filed Jul 14, 2026
Holdings Value
Holdings 44 stocks · $442.2M
| IVV iShares Core S&P 500 ETF | 17.26% | 101,924 | $76.3M | Add +7.7% |
| EEM iShares MSCI Emerging Market | 8.63% | 558,040 | $38.2M | Add +18.6% |
| GOOGL Alphabet Inc. Class A | 8.57% | 106,032 | $37.9M | Add +7.6% |
| CW Curtiss-Wright Corp. | 7.39% | 43,104 | $32.7M | Reduce -1.2% |
| NVDA Nvidia Corp. | 6.69% | 147,955 | $29.6M | Add +11.1% |
| QQQ Invesco QQQ Trust Series 1 | 5.11% | 30,677 | $22.6M | Add +232.3% |
| AMZN Amazon.com Inc. | 4.72% | 87,592 | $20.9M | Add +306.0% |
| JPM JPMorgan Chase & Co. | 3.84% | 51,917 | $17.0M | Reduce -3.0% |
| AVGO Broadcom Inc. | 3.41% | 39,892 | $15.1M | Add +81.0% |
| AAPL Apple Inc. | 2.94% | 44,882 | $13.0M | Add +120.8% |
| KLAC KLA Corp. | 2.90% | 42,467 | $12.8M | Add +14.6% |
| MSFT Microsoft Corp. | 2.48% | 29,427 | $11.0M | Add +16.9% |
| CAT Caterpillar Inc. | 2.41% | 9,989 | $10.6M | Add +147.1% |
| KGS Kodiak Gas Services Inc. | 2.13% | 125,216 | $9.4M | Reduce -29.9% |
| GS Goldman Sachs Group Inc. | 1.95% | 8,539 | $8.6M | Add +100.0% |
| IJH iShares Core S&P Midcap ETF | 1.38% | 78,891 | $6.1M | Add +324.4% |
| HWM Howmet Aerospace Inc. | 1.33% | 21,939 | $5.9M | New |
| UNH Unitedhealth Group Inc. | 1.31% | 13,947 | $5.8M | New |
| AGX Argan Inc. | 1.18% | 6,553 | $5.2M | Reduce -37.5% |
| COST Costco Wholesale Corp. | 1.16% | 5,491 | $5.1M | Reduce -14.4% |
| APH Amphenol Corp. Class A | 1.10% | 27,612 | $4.9M | New |
| MLI Mueller Industries Inc. | 1.03% | 37,031 | $4.6M | Reduce -51.7% |
| MRCY Mercury Systems Inc. | 1.01% | 36,605 | $4.5M | New |
| WTS Watts Water Technologies-A | 0.98% | 11,118 | $4.4M | New |
| TEX Terex Corp. | 0.96% | 58,781 | $4.3M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.87% | 43,989 | $3.9M | Reduce -9.3% |
| GE General Electric filed as GE AEROSPACE | 0.85% | 10,109 | $3.8M | Add +22.3% |
| FEUZ First Trust Eurozone Alphade | 0.85% | 56,336 | $3.7M | Reduce -83.6% |
| GEV GE Vernova Inc. | 0.78% | 2,924 | $3.4M | Reduce -7.7% |
| AMD Advanced Micro Devices | 0.78% | 5,912 | $3.4M | New |
| ESLT Elbit Systems Ltd. | 0.61% | 3,532 | $2.7M | Reduce -80.7% |
| EPD Enterprise Products Partners | 0.59% | 70,557 | $2.6M | Add +0.8% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.57% | 24,394 | $2.5M | Add +43.6% |
| CALL (MSFT) MICROSOFT $500 EXP | 0.48% | 2,042 | $2.1M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.42% | 5,079 | $1.9M | No change |
| ET Energy Transfer LP | 0.40% | 93,642 | $1.8M | Add +1.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.33% | 3,088 | $1.5M | Add +68.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 1,103 | $552K | Reduce -31.4% |
| CVX Chevron Corp. | 0.12% | 3,316 | $550K | Reduce -82.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 718 | $536K | Reduce -0.4% |
| DFUS Dimensional US Eq MKT ETF | 0.07% | 3,819 | $313K | No change |
| IJR iShares Core S&P Small-Cap E | 0.06% | 1,650 | $245K | New |
| DFUV Dimensional US Marketwide Va | 0.05% | 4,323 | $238K | No change |
| CALL (NFLX) NETFLIX INC $125 E | 0.03% | 11,586 | $139K | Reduce -0.3% |
Portfolio Sells Q1 2026 → Q2 2026
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −6.64 |
| FEUZ First Trust Eurozone Alphade | Reduce -83.6% | 0.85% | −4.81 |
| ESLT Elbit Systems Ltd. | Reduce -80.7% | 0.61% | −3.48 |
| NFLX Netflix Inc. | Sold out | 0.00% | −1.36 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −1.34 |
| MLI Mueller Industries Inc. | Reduce -51.7% | 1.03% | −1.21 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −1.21 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −1.20 |
| CVX Chevron Corp. | Reduce -82.7% | 0.12% | −0.92 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.75 |
| KGS Kodiak Gas Services Inc. | Reduce -29.9% | 2.13% | −0.62 |
| CALL (NFLX) NETFLIX INC $125 E | Reduce -0.3% | 0.03% | −0.58 |
| PCAR Paccar Inc. | Sold out | 0.00% | −0.58 |
| COST Costco Wholesale Corp. | Reduce -14.4% | 1.16% | −0.52 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.48 |
| CW Curtiss-Wright Corp. | Reduce -1.2% | 7.39% | −0.45 |
| EWH iShares MSCI Hong Kong ETF | Sold out | 0.00% | −0.44 |
| AGX Argan Inc. | Reduce -37.5% | 1.18% | −0.32 |
| JPM JPMorgan Chase & Co. | Reduce -3.0% | 3.84% | −0.31 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.24 |
| ORI Old Republic Intl Corp. | Sold out | 0.00% | −0.14 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.11 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -9.3% | 0.87% | −0.11 |
| EZU iShares MSCI Eurozone ETF | Sold out | 0.00% | −0.10 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -31.4% | 0.12% | −0.08 |
| EWY iShares MSCI South Korea ETF | Sold out | 0.00% | −0.07 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.06 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.05 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.4% | 0.12% | −0.00 |
| GEV GE Vernova Inc. | Reduce -7.7% | 0.78% | +0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | Add +232.3% | 5.11% | +3.70 |
| AMZN Amazon.com Inc. | Add +306.0% | 4.72% | +3.54 |
| CAT Caterpillar Inc. | Add +147.1% | 2.41% | +1.65 |
| AVGO Broadcom Inc. | Add +81.0% | 3.41% | +1.61 |
| EEM iShares MSCI Emerging Market | Add +18.6% | 8.63% | +1.59 |
| AAPL Apple Inc. | Add +120.8% | 2.94% | +1.58 |
| KLAC KLA Corp. | Add +14.6% | 2.90% | +1.46 |
| HWM Howmet Aerospace Inc. | New | 1.33% | +1.33 |
| UNH Unitedhealth Group Inc. | New | 1.31% | +1.31 |
| APH Amphenol Corp. Class A | New | 1.10% | +1.10 |
| GOOGL Alphabet Inc. Class A | Add +7.6% | 8.57% | +1.09 |
| IJH iShares Core S&P Midcap ETF | Add +324.4% | 1.38% | +1.04 |
| MRCY Mercury Systems Inc. | New | 1.01% | +1.01 |
| GS Goldman Sachs Group Inc. | Add +100.0% | 1.95% | +1.00 |
| WTS Watts Water Technologies-A | New | 0.98% | +0.98 |
| TEX Terex Corp. | New | 0.96% | +0.96 |
| IVV iShares Core S&P 500 ETF | Add +7.7% | 17.26% | +0.95 |
| AMD Advanced Micro Devices | New | 0.78% | +0.78 |
| NVDA Nvidia Corp. | Add +11.1% | 6.69% | +0.57 |
| CALL (MSFT) MICROSOFT $500 EXP | New | 0.48% | +0.48 |
| GE General Electric | Add +22.3% | 0.85% | +0.24 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +43.6% | 0.57% | +0.19 |
| TSM Taiwan Semiconductor-SP ADR | Add +68.4% | 0.33% | +0.17 |
| IJR iShares Core S&P Small-Cap E | New | 0.06% | +0.06 |
| MSFT Microsoft Corp. | Add +16.9% | 2.48% | +0.03 |
| ET Energy Transfer LP | Add +1.4% | 0.40% | −0.07 |
| EPD Enterprise Products Partners | Add +0.8% | 0.59% | −0.11 |
Options Activity Q1 2026 → Q2 2026
| META Meta Platforms Inc. Class A | call | Sold out | 8,700 | $5.0Mbefore exit |
| ANET Arista Networks Inc. | call | Sold out | 3,500 | $430Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 44 | $442.2M | IVV, EEM, GOOGL, CW, NVDA |
| Q1 2026 | 53 | $379.1M | IVV, CW, GOOGL, EEM, EWZ |
| Q4 2025 | 47 | $412.7M | IVV, QQQ, GOOGL, MSFT, NVDA |
| Q3 2025 | 57 | $394.6M | IVV, QQQ, NVDA, MSFT, GOOGL |
| Q2 2025 | 54 | $341.8M | IVV, QQQ, MSFT, META, CW |
| Q1 2025 | 131 | $224.3M | IVV, AAPL, META, MSFT, GOOGL |
| Q4 2024 | 50 | $305.4M | IVV, AAPL, QQQ, MSFT, IWP |
| Q3 2024 | 51 | $290.7M | IVV, MSFT, AAPL, QQQ, CW |
| Q2 2024 | 129 | $272.7M | IVV, MSFT, NVO, LLY, AAPL |