HWG Holdings LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), HWG Holdings LP reported 53 stock positions worth $379.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 16.3% of the portfolio, followed by Curtiss-Wright (CW, 7.8%) and Alphabet Class A (GOOGL, 7.5%). Compared with Q4 2025, it opened 19 new positions, sold out of 13, added to 10 and reduced 18. The biggest buy was a new position in iShares MSCI Brazil ETF (EWZ) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001599390
- Portfolio Value
- $379.1M (Q1 2026)
- SEC Filing
- 0001599390-26-000002 ↗ filed May 6, 2026
Holdings Value
Holdings 53 stocks · $379.1M
| IVV iShares Core S&P 500 ETF | 16.31% | 94,651 | $61.8M | Reduce -44.0% |
| CW Curtiss-Wright Corp. | 7.84% | 43,627 | $29.7M | Add +34.5% |
| GOOGL Alphabet Inc. Class A | 7.48% | 98,583 | $28.3M | Reduce -0.1% |
| EEM iShares MSCI Emerging Market | 7.05% | 470,405 | $26.7M | Add +139.6% |
| EWZ iShares MSCI Brazil ETF | 6.64% | 655,349 | $25.2M | New |
| NVDA Nvidia Corp. | 6.13% | 133,206 | $23.2M | Reduce -1.0% |
| FEUZ First Trust Eurozone Alphade | 5.65% | 344,022 | $21.4M | Add +2011.9% |
| JPM JPMorgan Chase & Co. | 4.15% | 53,518 | $15.7M | Reduce -1.1% |
| ESLT Elbit Systems Ltd. | 4.09% | 18,266 | $15.5M | Reduce -14.1% |
| KGS Kodiak Gas Services Inc. | 2.75% | 178,669 | $10.4M | New |
| MSFT Microsoft Corp. | 2.46% | 25,167 | $9.3M | Reduce -51.8% |
| MLI Mueller Industries Inc. | 2.24% | 76,732 | $8.5M | Reduce -4.7% |
| AVGO Broadcom Inc. | 1.80% | 22,037 | $6.8M | Reduce -42.9% |
| COST Costco Wholesale Corp. | 1.69% | 6,417 | $6.4M | Add +4.6% |
| AGX Argan Inc. | 1.51% | 10,477 | $5.7M | Add +32.1% |
| KLAC KLA Corp. | 1.44% | 3,707 | $5.5M | New |
| QQQ Invesco QQQ Trust Series 1 | 1.41% | 9,232 | $5.3M | Reduce -85.5% |
| AAPL Apple Inc. | 1.36% | 20,330 | $5.2M | Reduce -19.4% |
| NFLX Netflix Inc. | 1.36% | 53,599 | $5.2M | Add +640.3% |
| BKR Baker Hughes Co. | 1.34% | 82,946 | $5.1M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.21% | 28,606 | $4.6M | Reduce -0.5% |
| LMT Lockheed Martin Corp. | 1.20% | 7,509 | $4.5M | New |
| AMZN Amazon.com Inc. | 1.19% | 21,575 | $4.5M | Reduce -69.8% |
| CVX Chevron Corp. | 1.04% | 19,125 | $4.0M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.98% | 48,521 | $3.7M | Add +8.2% |
| GS Goldman Sachs Group Inc. | 0.95% | 4,269 | $3.6M | Reduce -8.9% |
| CAT Caterpillar Inc. | 0.76% | 4,043 | $2.9M | New |
| ANET Arista Networks Inc. | 0.75% | 23,266 | $2.9M | Reduce -7.3% |
| GEV GE Vernova Inc. | 0.73% | 3,167 | $2.8M | New |
| EPD Enterprise Products Partners | 0.70% | 70,002 | $2.6M | No change |
| GE General Electric filed as GE AEROSPACE | 0.62% | 8,264 | $2.3M | New |
| CALL (NFLX) NETFLIX INC $125 E | 0.61% | 11,620 | $2.3M | New |
| PCAR Paccar Inc. | 0.58% | 19,114 | $2.2M | New |
| LLY Eli Lilly & Co. | 0.48% | 1,994 | $1.8M | New |
| ET Energy Transfer LP | 0.47% | 92,302 | $1.8M | No change |
| EWH iShares MSCI Hong Kong ETF | 0.44% | 72,307 | $1.7M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 5,079 | $1.6M | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.38% | 16,990 | $1.4M | Reduce -50.4% |
| IJH iShares Core S&P Midcap ETF | 0.33% | 18,590 | $1.3M | New |
| NOC Northrop Grumman Corp. | 0.24% | 1,346 | $918K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 1,607 | $770K | Add +1.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 1,834 | $620K | Add +0.8% |
| ORI Old Republic Intl Corp. | 0.14% | 13,276 | $530K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 721 | $469K | No change |
| XOM Exxon Mobil Corp. | 0.11% | 2,474 | $420K | Add +6.0% |
| EZU iShares MSCI Eurozone ETF | 0.10% | 6,306 | $395K | No change |
| DVN Devon Energy Corp. | 0.08% | 6,012 | $303K | New |
| DFUS Dimensional US Eq MKT ETF | 0.07% | 3,819 | $271K | No change |
| EWY iShares MSCI South Korea ETF | 0.07% | 2,068 | $254K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.06% | 854 | $235K | Reduce -9.5% |
| DFUV Dimensional US Marketwide Va | 0.06% | 4,323 | $209K | Reduce -24.1% |
| ABBV Abbvie Inc. | 0.05% | 931 | $202K | New |
| META Meta Platforms Inc. Class A | 0.01% | 36 | $21K | Reduce -99.8% |
Options reported separately and not counted above: META calls ($5.0M), ANET calls ($430K).
Portfolio Sells Q4 2025 → Q1 2026
| IVV iShares Core S&P 500 ETF | Reduce -44.0% | 16.31% | −11.72 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -85.5% | 1.41% | −8.05 |
| MSFT Microsoft Corp. | Reduce -51.8% | 2.46% | −3.67 |
| AMZN Amazon.com Inc. | Reduce -69.8% | 1.19% | −2.81 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −2.75 |
| META Meta Platforms Inc. Class A | Reduce -99.8% | 0.01% | −2.53 |
| AVGO Broadcom Inc. | Reduce -42.9% | 1.80% | −1.44 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.81 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.73 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -50.4% | 0.38% | −0.38 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.32 |
| CALL (ANET) ANET $100 EXP 06/1 | Sold out | 0.00% | −0.31 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.31 |
| AAPL Apple Inc. | Reduce -19.4% | 1.36% | −0.30 |
| CALL (META) META PLATFORMS INC | Sold out | 0.00% | −0.28 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.16 |
| ROAD Construction Partners Inc. Class A | Sold out | 0.00% | −0.15 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.11 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -1.1% | 4.15% | −0.07 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.05 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.05 |
| GS Goldman Sachs Group Inc. | Reduce -8.9% | 0.95% | −0.05 |
| ANET Arista Networks Inc. | Reduce -7.3% | 0.75% | −0.04 |
| DFUV Dimensional US Marketwide Va | Reduce -24.1% | 0.06% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 7.48% | −0.00 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -9.5% | 0.06% | −0.00 |
| MLI Mueller Industries Inc. | Reduce -4.7% | 2.24% | +0.00 |
| NVDA Nvidia Corp. | Reduce -1.0% | 6.13% | +0.05 |
| TJX TJX Companies Inc. | Reduce -0.5% | 1.21% | +0.14 |
| ESLT Elbit Systems Ltd. | Reduce -14.1% | 4.09% | +1.11 |
Portfolio Buys Q4 2025 → Q1 2026
| EWZ iShares MSCI Brazil ETF | New | 6.64% | +6.64 |
| FEUZ First Trust Eurozone Alphade | Add +2011.9% | 5.65% | +5.41 |
| EEM iShares MSCI Emerging Market | Add +139.6% | 7.05% | +4.44 |
| CW Curtiss-Wright Corp. | Add +34.5% | 7.84% | +3.51 |
| KGS Kodiak Gas Services Inc. | New | 2.75% | +2.75 |
| KLAC KLA Corp. | New | 1.44% | +1.44 |
| BKR Baker Hughes Co. | New | 1.34% | +1.34 |
| LMT Lockheed Martin Corp. | New | 1.20% | +1.20 |
| NFLX Netflix Inc. | Add +640.3% | 1.36% | +1.19 |
| CVX Chevron Corp. | New | 1.04% | +1.04 |
| AGX Argan Inc. | Add +32.1% | 1.51% | +0.90 |
| CAT Caterpillar Inc. | New | 0.76% | +0.76 |
| GEV GE Vernova Inc. | New | 0.73% | +0.73 |
| GE General Electric | New | 0.62% | +0.62 |
| CALL (NFLX) NETFLIX INC $125 E | New | 0.61% | +0.61 |
| PCAR Paccar Inc. | New | 0.58% | +0.58 |
| LLY Eli Lilly & Co. | New | 0.48% | +0.48 |
| EWH iShares MSCI Hong Kong ETF | New | 0.44% | +0.44 |
| COST Costco Wholesale Corp. | Add +4.6% | 1.69% | +0.40 |
| IJH iShares Core S&P Midcap ETF | New | 0.33% | +0.33 |
| NOC Northrop Grumman Corp. | New | 0.24% | +0.24 |
| ORI Old Republic Intl Corp. | New | 0.14% | +0.14 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +8.2% | 0.98% | +0.11 |
| DVN Devon Energy Corp. | New | 0.08% | +0.08 |
| EWY iShares MSCI South Korea ETF | New | 0.07% | +0.07 |
| ABBV Abbvie Inc. | New | 0.05% | +0.05 |
| XOM Exxon Mobil Corp. | Add +6.0% | 0.11% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.8% | 0.16% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.9% | 0.20% | +0.01 |
Options Activity Q4 2025 → Q1 2026
| META Meta Platforms Inc. Class A | call | New | 8,700 | $5.0M |
| ANET Arista Networks Inc. | call | New | 3,500 | $430K |
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 |