HWG Holdings LP
HOUSTON, TX
$442m in 44 US stocks at the end of 30 June 2026. The top 10 are 68.6% of the money. It changed about 28.5% of the portfolio this quarter.
Value
$442m
Stocks
44
Top 10 share
68.6%
Turnover
28.5%
What changed this quarter
New
Bought for the first time this quarter.
- Howmet AerospaceHWM1.3% of the fund
- UnitedHealth GroupUNH1.3% of the fund
- AmphenolAPH1.1% of the fund
- Mercury SystemsMRCY1.0% of the fund
- Watts Water TechnologiesWTS1.0% of the fund
- TerexTEX1.0% of the fund
- Advanced Micro DevicesAMD0.8% of the fund
- Call (msft) Microsoft $500 EXP0.5% of the fund
- Ishares TRIJR<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV17.3% of the fund+8%
- Ishares TREEM8.6% of the fund+19%
- AlphabetGOOGL8.6% of the fund+8%
- NvidiaNVDA6.7% of the fund+11%
- Invesco QQQ TRQQQ5.1% of the fund+232%
- Amazon.comAMZN4.7% of the fund+306%
- BroadcomAVGO3.4% of the fund+81%
- AppleAAPL2.9% of the fund+121%
- KLAKLAC2.9% of the fund+15%
- MicrosoftMSFT2.5% of the fund+17%
- CaterpillarCAT2.4% of the fund+147%
- Goldman Sachs GroupGS2.0% of the fund+100%
- Ishares TRIJH1.4% of the fund+324%
- General ElectricGE0.9% of the fund+22%
- Fidelity Comwlth TRONEQ0.6% of the fund+44%
- Taiwan Semiconductor ManufacturingTSM0.3% of the fund+68%
Cut
Sold some of their stake.
- JPMorgan ChaseJPM3.8% of the fund-3%
- Kodiak Gas ServicesKGS2.1% of the fund-30%
- ArganAGX1.2% of the fund-37%
- Costco WholesaleCOST1.2% of the fund-14%
- Mueller IndustriesMLI1.0% of the fund-52%
- Spdr Series TrustSPYM0.9% of the fund-9%
- First TR Exch TRD Alphdx FDFEUZ0.8% of the fund-84%
- GE VernovaGEV0.8% of the fund-8%
- Elbit SystemsESLT0.6% of the fund-81%
- Berkshire HathawayBRK-B0.1% of the fund-31%
- ChevronCVX0.1% of the fund-83%
Sold out
Sold their entire stake.
- IsharesEWZ-100%
- NetflixNFLX-100%
- Baker HughesBKR-100%
- TJX CompaniesTJX-100%
- Lockheed MartinLMT-100%
- Arista NetworksANET-100%
- PaccarPCAR-100%
- Eli LillyLLY-100%
- IsharesEWH-100%
- Northrop GrummanNOC-100%
- Old Republic InternationalORI-100%
- ExxonMobil HoldingsXOM-100%
- IsharesEZU-100%
- Devon EnergyDVN-100%
- IsharesEWY-100%
- Royal Caribbean CruisesRCL-100%
- AbbVieABBV-100%
- Meta PlatformsMETA-100%
Holdings
- Ishares TRIVV
- Share
- 17.3%
- Value
- $76m
- Shares
- 101,924
+8%
- Ishares TREEM
- Share
- 8.6%
- Value
- $38m
- Shares
- 558,040
+19%
- Invesco QQQ TRQQQ
- Share
- 5.1%
- Value
- $23m
- Shares
- 30,677
+232%
- Ishares TRIJH
- Share
- 1.4%
- Value
- $6m
- Shares
- 78,891
+324%
- Spdr Series TrustSPYM
- Share
- 0.9%
- Value
- $4m
- Shares
- 43,989
-9%
- First TR Exch TRD Alphdx FDFEUZ
- Share
- 0.8%
- Value
- $4m
- Shares
- 56,336
-84%
- Fidelity Comwlth TRONEQ
- Share
- 0.6%
- Value
- $3m
- Shares
- 24,394
+44%
- Call (msft) Microsoft $500 EXP
- Share
- 0.5%
- Value
- $2m
- Shares
- 2,042
New
- Vanguard Index FDSVTI
- Share
- 0.4%
- Value
- $2m
- Shares
- 5,079
Held
- Energy Transfer L PET
- Share
- 0.4%
- Value
- $2m
- Shares
- 93,642
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.1%
- Value
- $536,181
- Shares
- 718
Held
- Dimensional ETF TrustDFUS
- Share
- <0.1%
- Value
- $312,929
- Shares
- 3,819
Held
- Ishares TRIJR
- Share
- <0.1%
- Value
- $244,712
- Shares
- 1,650
New
- Dimensional ETF TrustDFUV
- Share
- <0.1%
- Value
- $237,803
- Shares
- 4,323
Held
- Call (nflx) Netflix INC $125 E
- Share
- <0.1%
- Value
- $139,032
- Shares
- 11,586
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 17.3% | $76m | 101,924 | +8% |
| Ishares TREEM | 8.6% | $38m | 558,040 | +19% |
| AlphabetGOOGL | 8.6% | $38m | 106,032 | +8% |
| Curtiss WrightCW | 7.4% | $33m | 43,104 | Held |
| NvidiaNVDA | 6.7% | $30m | 147,955 | +11% |
| Invesco QQQ TRQQQ | 5.1% | $23m | 30,677 | +232% |
| Amazon.comAMZN | 4.7% | $21m | 87,592 | +306% |
| JPMorgan ChaseJPM | 3.8% | $17m | 51,917 | -3% |
| BroadcomAVGO | 3.4% | $15m | 39,892 | +81% |
| AppleAAPL | 2.9% | $13m | 44,882 | +121% |
| KLAKLAC | 2.9% | $13m | 42,467 | +15% |
| MicrosoftMSFT | 2.5% | $11m | 29,427 | +17% |
| CaterpillarCAT | 2.4% | $11m | 9,989 | +147% |
| Kodiak Gas ServicesKGS | 2.1% | $9m | 125,216 | -30% |
| Goldman Sachs GroupGS | 2.0% | $9m | 8,539 | +100% |
| Ishares TRIJH | 1.4% | $6m | 78,891 | +324% |
| Howmet AerospaceHWM | 1.3% | $6m | 21,939 | New |
| UnitedHealth GroupUNH | 1.3% | $6m | 13,947 | New |
| ArganAGX | 1.2% | $5m | 6,553 | -37% |
| Costco WholesaleCOST | 1.2% | $5m | 5,491 | -14% |
| AmphenolAPH | 1.1% | $5m | 27,612 | New |
| Mueller IndustriesMLI | 1.0% | $5m | 37,031 | -52% |
| Mercury SystemsMRCY | 1.0% | $4m | 36,605 | New |
| Watts Water TechnologiesWTS | 1.0% | $4m | 11,118 | New |
| TerexTEX | 1.0% | $4m | 58,781 | New |
| Spdr Series TrustSPYM | 0.9% | $4m | 43,989 | -9% |
| General ElectricGE | 0.9% | $4m | 10,109 | +22% |
| First TR Exch TRD Alphdx FDFEUZ | 0.8% | $4m | 56,336 | -84% |
| GE VernovaGEV | 0.8% | $3m | 2,924 | -8% |
| Advanced Micro DevicesAMD | 0.8% | $3m | 5,912 | New |
| Elbit SystemsESLT | 0.6% | $3m | 3,532 | -81% |
| Enterprise Products Partners L.P.EPD | 0.6% | $3m | 70,557 | Held |
| Fidelity Comwlth TRONEQ | 0.6% | $3m | 24,394 | +44% |
| Call (msft) Microsoft $500 EXP | 0.5% | $2m | 2,042 | New |
| Vanguard Index FDSVTI | 0.4% | $2m | 5,079 | Held |
| Energy Transfer L PET | 0.4% | $2m | 93,642 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.3% | $1m | 3,088 | +68% |
| Berkshire HathawayBRK-B | 0.1% | $551,930 | 1,103 | -31% |
| ChevronCVX | 0.1% | $549,660 | 3,316 | -83% |
| State STR Spdr S&P 500 ETF TSPY | 0.1% | $536,181 | 718 | Held |
| Dimensional ETF TrustDFUS | <0.1% | $312,929 | 3,819 | Held |
| Ishares TRIJR | <0.1% | $244,712 | 1,650 | New |
| Dimensional ETF TrustDFUV | <0.1% | $237,803 | 4,323 | Held |
| Call (nflx) Netflix INC $125 E | <0.1% | $139,032 | 11,586 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 29.4% since 30 June 2025.
Where the money is
Technology21.6%
Industrials17.5%
Media & telecom8.6%
Financial services5.9%
Retail & consumer4.7%
Utilities2.7%
Health care1.3%
Everyday goods1.2%
Energy0.1%
Other36.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.