Filed: 1/12/2026ACC: 0001599390-26-000001
📋 What this filing means
HWG HOLDINGS LP filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $412.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$412.71M
Total AUM (reported)
1.60M
Total Shares
Allocation by class
COM$409.71M99.3%
CALL$2.44M0.6%
ADR$552.8K0.1%
Portfolio Concentration
Top 3$185.55M45.0%
4–10$127.82M31.0%
11–25$83.54M20.2%
Rest$15.79M3.8%
Top 3 weight
45.0%
Top 10 weight
75.9%
Voting Authority Distribution
Total shares with voting rights: 1.60M
Sole
Full voting authority
1.60M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares168.86K
TypeSH
Market value$115.66M
28.02%
Sole
168.86K
Shared
0.00
None
0.00
INVSC QQQ TRUST SRS 1 ETF
SOLEShares63.52K
TypeSH
Market value$39.02M
9.45%
Sole
63.52K
Shared
0.00
None
0.00
ALPHABET INC. CLASS A
SOLEShares98.63K
TypeSH
Market value$30.87M
7.48%
Sole
98.63K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares52.26K
TypeSH
Market value$25.27M
6.12%
Sole
52.26K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares134.56K
TypeSH
Market value$25.09M
6.08%
Sole
134.56K
Shared
0.00
None
0.00
CURTISS WRIGHT CORP
SOLEShares32.44K
TypeSH
Market value$17.88M
4.33%
Sole
32.44K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares54.13K
TypeSH
Market value$17.44M
4.23%
Sole
54.13K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares71.42K
TypeSH
Market value$16.49M
3.99%
Sole
71.42K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares38.61K
TypeSH
Market value$13.36M
3.24%
Sole
38.61K
Shared
0.00
None
0.00
ELBIT SYSTEMS LTD
SOLEShares21.27K
TypeSH
Market value$12.29M
2.98%
Sole
21.27K
Shared
0.00
None
0.00
SHOPIFY INC F CLASS A
SOLEShares70.39K
TypeSH
Market value$11.33M
2.75%
Sole
70.39K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS
SOLEShares196.31K
TypeSH
Market value$10.74M
2.60%
Sole
196.31K
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares15.86K
TypeSH
Market value$10.47M
2.54%
Sole
15.86K
Shared
0.00
None
0.00
MUELLER INDS INC
SOLEShares80.52K
TypeSH
Market value$9.24M
2.24%
Sole
80.52K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.21K
TypeSH
Market value$6.85M
1.66%
Sole
25.21K
Shared
0.00
None
0.00
COSTCO WHOLESALE CO
SOLEShares6.13K
TypeSH
Market value$5.29M
1.28%
Sole
6.13K
Shared
0.00
None
0.00
TJX COS INC NEW COM
SOLEShares28.75K
TypeSH
Market value$4.42M
1.07%
Sole
28.75K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP
SOLEShares4.69K
TypeSH
Market value$4.12M
1.00%
Sole
4.69K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 ETF
SOLEShares44.86K
TypeSH
Market value$3.60M
0.87%
Sole
44.86K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CO
SOLEShares34.93K
TypeSH
Market value$3.33M
0.81%
Sole
34.93K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares25.09K
TypeSH
Market value$3.29M
0.80%
Sole
25.09K
Shared
0.00
None
0.00
FIDELITY NASDAQ COMPOSITE IND
SOLEShares34.28K
TypeSH
Market value$3.13M
0.76%
Sole
34.28K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares37.64K
TypeSH
Market value$3.00M
0.73%
Sole
37.64K
Shared
0.00
None
0.00
ARGAN INC COM
SOLEShares7.93K
TypeSH
Market value$2.48M
0.60%
Sole
7.93K
Shared
0.00
None
0.00
ENTERPRISE PRODS PART LP
SOLEShares70K
TypeSH
Market value$2.24M
0.54%
Sole
70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | COM | 168.86K | SH | $115.66M 28.02% | 168.86K | 0.00 | 0.00 |
INVSC QQQ TRUST SRS 1 ETFSOLE | COM | 63.52K | SH | $39.02M 9.45% | 63.52K | 0.00 | 0.00 |
ALPHABET INC. CLASS ASOLE | COM | 98.63K | SH | $30.87M 7.48% | 98.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 52.26K | SH | $25.27M 6.12% | 52.26K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 134.56K | SH | $25.09M 6.08% | 134.56K | 0.00 | 0.00 |
CURTISS WRIGHT CORPSOLE | COM | 32.44K | SH | $17.88M 4.33% | 32.44K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 54.13K | SH | $17.44M 4.23% | 54.13K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 71.42K | SH | $16.49M 3.99% | 71.42K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 38.61K | SH | $13.36M 3.24% | 38.61K | 0.00 | 0.00 |
ELBIT SYSTEMS LTDSOLE | COM | 21.27K | SH | $12.29M 2.98% | 21.27K | 0.00 | 0.00 |
SHOPIFY INC F CLASS ASOLE | COM | 70.39K | SH | $11.33M 2.75% | 70.39K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETSSOLE | COM | 196.31K | SH | $10.74M 2.60% | 196.31K | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | COM | 15.86K | SH | $10.47M 2.54% | 15.86K | 0.00 | 0.00 |
MUELLER INDS INCSOLE | COM | 80.52K | SH | $9.24M 2.24% | 80.52K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.21K | SH | $6.85M 1.66% | 25.21K | 0.00 | 0.00 |
COSTCO WHOLESALE COSOLE | COM | 6.13K | SH | $5.29M 1.28% | 6.13K | 0.00 | 0.00 |
TJX COS INC NEW COMSOLE | COM | 28.75K | SH | $4.42M 1.07% | 28.75K | 0.00 | 0.00 |
GOLDMAN SACHS GROUPSOLE | COM | 4.69K | SH | $4.12M 1.00% | 4.69K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 ETFSOLE | COM | 44.86K | SH | $3.60M 0.87% | 44.86K | 0.00 | 0.00 |
BOSTON SCIENTIFIC COSOLE | COM | 34.93K | SH | $3.33M 0.81% | 34.93K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 25.09K | SH | $3.29M 0.80% | 25.09K | 0.00 | 0.00 |
FIDELITY NASDAQ COMPOSITE INDSOLE | COM | 34.28K | SH | $3.13M 0.76% | 34.28K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 37.64K | SH | $3.00M 0.73% | 37.64K | 0.00 | 0.00 |
ARGAN INC COMSOLE | COM | 7.93K | SH | $2.48M 0.60% | 7.93K | 0.00 | 0.00 |
ENTERPRISE PRODS PART LPSOLE | COM | 70K | SH | $2.24M 0.54% | 70K | 0.00 | 0.00 |
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