HWG Holdings LP

CIK 0001599390 · HOUSTON, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-14 · Open the SEC source

HWG Holdings LP reported 44 positions worth $442.2M as of June 30, 2026 (13F filed July 14, 2026). Largest holding: IVV (17.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$442.2M
2026 Q2
Positions
44
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
68.6%
Est. Net Flow (Q)
2026 Q2
10 / 44 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IVVISHARES CORE S&P 500 ETFSH$76.3M17.26%101,924
2EEMISHARES MSCI EMERGING MARKETS SH$38.2M8.63%558,040
3GOOGLALPHABET INC. CLASS ASH$37.9M8.57%106,032
4CWCURTISS WRIGHT CORPSH$32.7M7.39%43,104
5NVDANVIDIA CORPSH$29.6M6.69%147,955
6QQQINVSC QQQ TRUST SRS 1 ETFSH$22.6M5.11%30,677
7AMZNAMAZON.COM INCSH$20.9M4.72%87,592
8JPMJPMORGAN CHASE & COSH$17.0M3.84%51,917
9AVGOBROADCOM INCSH$15.1M3.41%39,892
10AAPLAPPLE INCSH$13.0M2.94%44,882

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does HWG Holdings LP hold as of Q2 2026?

HWG Holdings LP reported 44 positions worth $442.2M in its Q2 2026 13F filing. Largest positions: IVV (17.3%), EEM (8.6%), GOOGL (8.6%), CW (7.4%) and NVDA (6.7%).

What did HWG Holdings LP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did HWG Holdings LP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.