Hwg Holdings Lp Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, Hwg Holdings Lp disclosed 42 stock positions valued at approximately $442.20M as of quarter-end June 30, 2026. The largest holdings include ISHARES CORE S&P 500 ETF, ISHARES MSCI EMERGING MARKETS, and ALPHABET INC. CLASS A.
- Report Period
- June 30, 2026
- No. of Stocks
- 42
- Portfolio Value
- $442.20M
Holdings by Sector
Hwg Holdings Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | Other | 17.26% | 101,924 | +7,273 | +7.68% | $76,330,064 |
| ISHARES MSCI EMERGING MARKETS | EEM | Other | 8.63% | 558,040 | +87,635 | +18.63% | $38,175,516 |
| ALPHABET INC. CLASS A | GOOGL | Communication Services | 8.57% | 106,032 | +7,449 | +7.56% | $37,892,656 |
| CURTISS WRIGHT CORP | CW | Industrials | 7.39% | 43,104 | -523 | -1.20% | $32,662,487 |
| NVIDIA CORP | NVDA | Technology | 6.69% | 147,955 | +14,749 | +11.07% | $29,604,316 |
| INVSC QQQ TRUST SRS 1 ETF | QQQ | Other | 5.11% | 30,677 | +21,445 | +232.29% | $22,590,619 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 4.72% | 87,592 | +66,017 | +305.99% | $20,876,677 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.84% | 51,917 | -1,601 | -2.99% | $16,993,992 |
| BROADCOM INC | AVGO | Technology | 3.41% | 39,892 | +17,855 | +81.02% | $15,069,203 |
| APPLE INC | AAPL | Technology | 2.94% | 44,882 | +24,552 | +120.77% | $12,987,056 |
| KLA CORP | KLAC | Technology | 2.90% | 42,467 | +38,760 | +1045.59% | $12,812,719 |
| MICROSOFT CORP | MSFT | Technology | 2.48% | 29,427 | +4,260 | +16.93% | $10,976,684 |
| CATERPILLAR INC | CAT | Industrials | 2.41% | 9,989 | +5,946 | +147.07% | $10,637,286 |
| KODIAK GAS SERVICES, INC | KGS | Energy | 2.13% | 125,216 | -53,453 | -29.92% | $9,407,478 |
| GOLDMAN SACHS GROUP | GS | Financial Services | 1.95% | 8,539 | +4,270 | +100.02% | $8,636,088 |
| ISHARES CORE S&P MID CAP ETF | IJH | Other | 1.38% | 78,891 | +60,301 | +324.37% | $6,083,285 |
| HOWMET AEROSPACE INC | HWM | Industrials | 1.33% | 21,939 | +21,939 | +100.00% | $5,898,520 |
| UNITEDHEALTH GRP INC | UNH | Healthcare | 1.31% | 13,947 | +13,947 | +100.00% | $5,796,792 |
| ARGAN INC COM | AGX | Industrials | 1.18% | 6,553 | -3,924 | -37.45% | $5,232,898 |
| COSTCO WHOLESALE CO | COST | Consumer Defensive | 1.16% | 5,491 | -926 | -14.43% | $5,136,666 |
| AMPHENOL CORP CLA | APH | Technology | 1.10% | 27,612 | +27,612 | +100.00% | $4,868,548 |
| MUELLER INDS INC | MLI | Industrials | 1.03% | 37,031 | -39,701 | -51.74% | $4,552,221 |
| MERCURY SYSTEMS INC | MRCY | Industrials | 1.01% | 36,605 | +36,605 | +100.00% | $4,477,890 |
| WATTS WATER TECH INC CLASS A | WTS | Industrials | 0.98% | 11,118 | +11,118 | +100.00% | $4,352,141 |
| TEREX CORP | TEX | Industrials | 0.96% | 58,781 | +58,781 | +100.00% | $4,255,157 |
| SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 0.87% | 43,989 | -4,532 | -9.34% | $3,865,753 |
| GENERAL ELECTRIC CO | GE | Industrials | 0.85% | 10,109 | +1,845 | +22.33% | $3,778,037 |
| FIRST TRUST EUROZONE ALPHADEX | FEUZ | Other | 0.85% | 56,336 | -287,686 | -83.62% | $3,737,877 |
| GE VERNOVA | GEV | Utilities | 0.78% | 2,924 | -243 | -7.67% | $3,435,291 |
| ADVANCED MICRO DEVIC | AMD | Technology | 0.78% | 5,912 | +5,912 | +100.00% | $3,434,340 |
Showing 30 of 42 holdings in the latest reporting period.