2026 Q2 Portfolio Activity
In 2026 Q2, HWG Holdings LP maintained a portfolio of 64 distinct positions. The most significant new addition was HOWMET AEROSPACE INC, now representing 1.33% of the total fund value. They heavily accumulated shares in INVSC QQQ TRUST SRS 1 ETF, increasing the position by 232.3%. Conversely, HWG Holdings LP completely exited their position in ISHARES INC MSCI BRAZIL ETF.
Position History
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Total Positions
64
Quarter
2026 Q2
Top Holding
IVV (17.3%)
Top 10 Concentration
68.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 64
HWG Holdings LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES CORE S&...
|
ETF | 17.26% | 16.08% |
#1
Prev: #1
|
8.0 |
—
|
7,273 | 7.7% |
P
S
|
101,924 | $76,330,064 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
EEM
ISHARES MSCI EM...
|
ETF | 8.63% | 6.95% |
#2
2
Prev: #4
|
7.0 |
—
|
87,635 | 18.6% |
P
S
|
558,040 | $38,175,516 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOGL
ALPHABET INC. C...
|
Communication Services | 8.57% | 7.37% |
#3
Prev: #3
|
6.4 |
—
|
7,449 | 7.6% |
P
S
|
106,032 | $37,892,656 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 7.39% | 7.73% |
#4
2
Prev: #2
|
4.0 |
—
|
-523 | -1.2% |
P
S
|
43,104 | $32,662,487 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NVDA
NVIDIA CORP
|
Technology | 6.69% | 6.04% |
#5
1
Prev: #6
|
5.2 |
—
|
14,749 | 11.1% |
P
S
|
147,955 | $29,604,316 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
QQQ
INVSC QQQ TRUST...
|
ETF | 5.11% | 1.39% |
#6
11
Prev: #17
|
5.0 |
—
|
21,445 | 232.3% |
P
S
|
30,677 | $22,590,619 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 4.72% | 1.17% |
#7
17
Prev: #24
|
4.9 |
—
|
66,017 | 306.0% |
P
S
|
87,592 | $20,876,677 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.84% | 4.09% |
#8
Prev: #8
|
2.0 |
—
|
-1,601 | -3.0% |
P
S
|
51,917 | $16,993,992 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.41% | 1.77% |
#9
4
Prev: #13
|
4.4 |
—
|
17,855 | 81.0% |
P
S
|
39,892 | $15,069,203 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.94% | 1.34% |
#10
8
Prev: #18
|
4.2 |
—
|
24,552 | 120.8% |
P
S
|
44,882 | $12,987,056 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
KLAC
KLA CORP
|
Technology | 2.90% | 1.42% |
#11
5
Prev: #16
|
4.2 |
—
|
38,760 | 1045.6% |
P
S
|
42,467 | $12,812,719 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.48% | 2.42% |
#12
1
Prev: #11
|
3.0 |
—
|
4,260 | 16.9% |
P
S
|
29,427 | $10,976,684 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.41% | 0.74% |
#13
15
Prev: #28
|
4.0 |
—
|
5,946 | 147.1% |
P
S
|
9,989 | $10,637,286 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
KGS
KODIAK GAS SERV...
|
Energy | 2.13% | 2.71% |
#14
4
Prev: #10
|
0.9 |
—
|
-53,453 | -29.9% |
P
S
|
125,216 | $9,407,478 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.95% | 0.94% |
#15
12
Prev: #27
|
3.8 |
—
|
4,270 | 100.0% |
P
S
|
8,539 | $8,636,088 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 1.38% | 0.33% |
#16
24
Prev: #40
|
3.6 |
—
|
60,301 | 324.4% |
P
S
|
78,891 | $6,083,285 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 1.33% | — |
#17
Prev: #—
|
4.0 |
—
|
21,939 | — |
NEW
|
21,939 | $5,898,520 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.31% | — |
#18
Prev: #—
|
4.0 |
—
|
13,947 | — |
NEW
|
13,947 | $5,796,792 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AGX
ARGAN INC COM
|
Industrials | 1.18% | 1.48% |
#19
4
Prev: #15
|
0.5 |
—
|
-3,924 | -37.5% |
P
S
|
6,553 | $5,232,898 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.16% | 1.66% |
#20
6
Prev: #14
|
1.0 |
—
|
-926 | -14.4% |
P
S
|
5,491 | $5,136,666 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
APH
AMPHENOL CORP C...
|
Technology | 1.10% | — |
#21
Prev: #—
|
3.9 |
—
|
27,612 | — |
NEW
|
27,612 | $4,868,548 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MLI
MUELLER INDS IN...
|
Industrials | 1.03% | 2.21% |
#22
10
Prev: #12
|
0.4 |
—
|
-39,701 | -51.7% |
P
S
|
37,031 | $4,552,221 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MRCY
MERCURY SYSTEMS...
|
Industrials | 1.01% | — |
#23
Prev: #—
|
3.9 |
—
|
36,605 | — |
NEW
|
36,605 | $4,477,890 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
WTS
WATTS WATER TEC...
|
Industrials | 0.98% | — |
#24
Prev: #—
|
3.9 |
—
|
11,118 | — |
NEW
|
11,118 | $4,352,141 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TEX
TEREX CORP
|
Industrials | 0.96% | — |
#25
Prev: #—
|
3.9 |
—
|
58,781 | — |
NEW
|
58,781 | $4,255,157 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPLG
SPDR PORTFOLIO ...
|
ETF | 0.87% | 0.97% |
#26
Prev: #26
|
0.8 |
—
|
-4,532 | -9.3% |
P
S
|
43,989 | $3,865,753 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 0.85% | 0.61% |
#27
5
Prev: #32
|
2.8 |
—
|
1,845 | 22.3% |
P
S
|
10,109 | $3,778,037 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FEUZ
FIRST TRUST EUR...
|
ETF | 0.85% | 5.57% |
#28
21
Prev: #7
|
0.3 |
—
|
-287,686 | -83.6% |
P
S
|
56,336 | $3,737,877 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GEV
GE VERNOVA
|
Industrials | 0.78% | 0.72% |
#29
1
Prev: #30
|
0.8 |
—
|
-243 | -7.7% |
P
S
|
2,924 | $3,435,291 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.78% | — |
#30
Prev: #—
|
3.8 |
—
|
5,912 | — |
NEW
|
5,912 | $3,434,340 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ESLT
ELBIT SYSTEMS L...
|
Industrials | 0.61% | 4.03% |
#31
22
Prev: #9
|
0.2 |
—
|
-14,734 | -80.7% |
P
S
|
3,532 | $2,679,799 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.59% | 0.69% |
#32
1
Prev: #31
|
0.7 |
—
|
555 | 0.8% |
P
S
|
70,557 | $2,593,675 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ONEQ
FIDELITY NASDAQ...
|
ETF | 0.57% | 0.38% |
#33
6
Prev: #39
|
2.7 |
—
|
7,404 | 43.6% |
P
S
|
24,394 | $2,517,949 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
N/A
CALL (MSFT) MIC...
|
|
Unknown | 0.48% | — |
#34
Prev: #—
|
3.7 |
—
|
2,042 | — |
NEW
|
2,042 | $2,133,890 | — | 13F Filing | 2026-06-30 | 2026-07-14 | ||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.42% | 0.42% |
#35
3
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
5,079 | $1,879,335 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.40% | 0.46% |
#36
Prev: #36
|
0.7 |
—
|
1,340 | 1.5% |
P
S
|
93,642 | $1,790,435 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.33% | 0.16% |
#37
6
Prev: #43
|
3.1 |
—
|
1,254 | 68.4% |
P
S
|
3,088 | $1,474,736 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.12% | 0.20% |
#38
4
Prev: #42
|
0.0 |
—
|
-504 | -31.4% |
P
S
|
1,103 | $551,930 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CVX
CHEVRON CORP
|
Energy | 0.12% | 1.03% |
#39
14
Prev: #25
|
0.0 |
—
|
-15,809 | -82.7% |
P
S
|
3,316 | $549,660 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.12% | 0.12% |
#40
5
Prev: #45
|
0.5 |
—
|
-3 | -0.4% |
P
S
|
718 | $536,181 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFUS
DIMENSIONAL US ...
|
ETF | 0.07% | 0.07% |
#41
9
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
3,819 | $312,929 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 0.06% | — |
#42
Prev: #—
|
3.5 |
—
|
1,650 | — |
NEW
|
1,650 | $244,712 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFUV
DIMENSIONAL US ...
|
Unknown | 0.05% | 0.05% |
#43
10
Prev: #53
|
1.0 |
—
|
no change | no change |
P
S
|
4,323 | $237,803 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
N/A
CALL (NFLX) NET...
|
|
ETF | 0.03% | 0.61% |
#44
11
Prev: #33
|
0.5 |
—
|
-34 | -0.3% |
P
S
|
11,586 | $139,032 | — | 13F Filing | 2026-06-30 | 2026-07-14 | ||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #55) |
0.0 |
—
|
-36 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #54) |
0.0 |
—
|
-931 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #52) |
0.0 |
—
|
-854 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
EWY
iShares MSCI SO...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #51) |
0.0 |
—
|
-2,068 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.00% | 0.08% |
Sold All 😨
(Was: #49) |
0.0 |
—
|
-6,012 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
EZU
ISHARES MSCI E...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #48) |
0.0 |
—
|
-6,306 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-50 of 64 holdings