Holders — by stockHoldings — by fund
HWG Holdings LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001599390
$442.2M
disclosed book value
44
positions
17.3%
largest position share
Positions, as of 2026-06-30
top 44 of 44 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 101,924 | $76.3M | 17.3% |
| 2 | EEMISHARES MSCI EMERGING MARKETS | 558,040 | $38.2M | 8.6% |
| 3 | GOOGLALPHABET INC. CLASS A | 106,032 | $37.9M | 8.6% |
| 4 | CWCURTISS WRIGHT CORP | 43,104 | $32.7M | 7.4% |
| 5 | NVDANVIDIA CORP | 147,955 | $29.6M | 6.7% |
| 6 | QQQINVSC QQQ TRUST SRS 1 ETF | 30,677 | $22.6M | 5.1% |
| 7 | AMZNAMAZON.COM INC | 87,592 | $20.9M | 4.7% |
| 8 | JPMJPMORGAN CHASE & CO | 51,917 | $17.0M | 3.8% |
| 9 | AVGOBROADCOM INC | 39,892 | $15.1M | 3.4% |
| 10 | AAPLAPPLE INC | 44,882 | $13.0M | 2.9% |
| 11 | KLACKLA CORP | 42,467 | $12.8M | 2.9% |
| 12 | MSFTMICROSOFT CORP | 29,427 | $11.0M | 2.5% |
| 13 | CATCATERPILLAR INC | 9,989 | $10.6M | 2.4% |
| 14 | KGSKODIAK GAS SERVICES, INC | 125,216 | $9.4M | 2.1% |
| 15 | GSGOLDMAN SACHS GROUP | 8,539 | $8.6M | 2% |
| 16 | IJHISHARES CORE S&P MID CAP ETF | 78,891 | $6.1M | 1.4% |
| 17 | HWMHOWMET AEROSPACE INC | 21,939 | $5.9M | 1.3% |
| 18 | UNHUNITEDHEALTH GRP INC | 13,947 | $5.8M | 1.3% |
| 19 | AGXARGAN INC COM | 6,553 | $5.2M | 1.2% |
| 20 | COSTCOSTCO WHOLESALE CO | 5,491 | $5.1M | 1.2% |
| 21 | APHAMPHENOL CORP CLA | 27,612 | $4.9M | 1.1% |
| 22 | MLIMUELLER INDS INC | 37,031 | $4.6M | 1% |
| 23 | MRCYMERCURY SYSTEMS INC | 36,605 | $4.5M | 1% |
| 24 | WTSWATTS WATER TECH INC CLASS A | 11,118 | $4.4M | 1% |
| 25 | TEXTEREX CORP | 58,781 | $4.3M | 1% |
| 26 | SPYMSPDR PORTFOLIO S&P 500 ETF | 43,989 | $3.9M | 0.9% |
| 27 | GEGENERAL ELECTRIC CO | 10,109 | $3.8M | 0.9% |
| 28 | FEUZFIRST TRUST EUROZONE ALPHADEX | 56,336 | $3.7M | 0.8% |
| 29 | GEVGE VERNOVA | 2,924 | $3.4M | 0.8% |
| 30 | AMDADVANCED MICRO DEVIC | 5,912 | $3.4M | 0.8% |
| 31 | ELBIT SYSTEMS LTD | 3,532 | $2.7M | 0.6% |
| 32 | EPDENTERPRISE PRODS PART LP | 70,557 | $2.6M | 0.6% |
| 33 | ONEQFIDELITY NASDAQ COMPOSITE IND | 24,394 | $2.5M | 0.6% |
| 34 | CALL (MSFT) MICROSOFT $500 EXP | 2,042 | $2.1M | 0.5% |
| 35 | VTIVANGUARD TOTAL STOCK MARKET ET | 5,079 | $1.9M | 0.4% |
| 36 | ETENERGY TRANSFER LP COM UT LTD | 93,642 | $1.8M | 0.4% |
| 37 | TSMTAIWAN SEMICONDUCTOR ADR | 3,088 | $1.5M | 0.3% |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 1,103 | $551,930 | 0.1% |
| 39 | CVXCHEVRON CORP | 3,316 | $549,660 | 0.1% |
| 40 | SPYSTATE STREET SPDR S&P 500 ETF | 718 | $536,181 | 0.1% |
| 41 | DFUSDIMENSIONAL US EQUITY ETF | 3,819 | $312,929 | 0.1% |
| 42 | IJRISHARES CORE S&P SMALL CAP ETF | 1,650 | $244,712 | 0.1% |
| 43 | DFUVDIMENSIONAL US MARKETWIDE VALU | 4,323 | $237,803 | 0.1% |
| 44 | CALL (NFLX) NETFLIX INC $125 E | 11,586 | $139,032 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.