Filed: 5/6/2026ACC: 0001599390-26-000002
📋 What this filing means
HWG HOLDINGS LP filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $384.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$384.53M
Total AUM (reported)
2.94M
Total Shares
Allocation by class
COM$381.58M99.2%
CALL$2.33M0.6%
ADR$619.8K0.2%
Portfolio Concentration
Top 3$119.89M31.2%
4–10$138.20M35.9%
11–25$85.46M22.2%
Rest$40.98M10.7%
Top 3 weight
31.2%
Top 10 weight
67.1%
Voting Authority Distribution
Total shares with voting rights: 2.94M
Sole
Full voting authority
2.94M
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)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares94.65K
TypeSH
Market value$61.83M
16.08%
Sole
94.65K
Shared
0.00
None
0.00
CURTISS WRIGHT CORP
SOLEShares43.63K
TypeSH
Market value$29.72M
7.73%
Sole
43.63K
Shared
0.00
None
0.00
ALPHABET INC. CLASS A
SOLEShares98.58K
TypeSH
Market value$28.35M
7.37%
Sole
98.58K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS
SOLEShares470.40K
TypeSH
Market value$26.71M
6.95%
Sole
470.40K
Shared
0.00
None
0.00
ISHARES INC MSCI BRAZIL ETF
SOLEShares655.35K
TypeSH
Market value$25.16M
6.54%
Sole
655.35K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares133.21K
TypeSH
Market value$23.23M
6.04%
Sole
133.21K
Shared
0.00
None
0.00
FIRST TRUST EUROZONE ALPHADEX
SOLEShares344.02K
TypeSH
Market value$21.42M
5.57%
Sole
344.02K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares53.52K
TypeSH
Market value$15.74M
4.09%
Sole
53.52K
Shared
0.00
None
0.00
ELBIT SYSTEMS LTD
SOLEShares18.27K
TypeSH
Market value$15.51M
4.03%
Sole
18.27K
Shared
0.00
None
0.00
KODIAK GAS SERVICES, INC
SOLEShares178.67K
TypeSH
Market value$10.42M
2.71%
Sole
178.67K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25.17K
TypeSH
Market value$9.32M
2.42%
Sole
25.17K
Shared
0.00
None
0.00
MUELLER INDS INC
SOLEShares76.73K
TypeSH
Market value$8.50M
2.21%
Sole
76.73K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares22.04K
TypeSH
Market value$6.82M
1.77%
Sole
22.04K
Shared
0.00
None
0.00
COSTCO WHOLESALE CO
SOLEShares6.42K
TypeSH
Market value$6.39M
1.66%
Sole
6.42K
Shared
0.00
None
0.00
ARGAN INC COM
SOLEShares10.48K
TypeSH
Market value$5.71M
1.48%
Sole
10.48K
Shared
0.00
None
0.00
KLA CORP
SOLEShares3.71K
TypeSH
Market value$5.46M
1.42%
Sole
3.71K
Shared
0.00
None
0.00
INVSC QQQ TRUST SRS 1 ETF
SOLEShares9.23K
TypeSH
Market value$5.33M
1.39%
Sole
9.23K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.33K
TypeSH
Market value$5.16M
1.34%
Sole
20.33K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares53.60K
TypeSH
Market value$5.15M
1.34%
Sole
53.60K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY CL A
SOLEShares82.95K
TypeSH
Market value$5.06M
1.32%
Sole
82.95K
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares8.74K
TypeSH
Market value$5.00M
1.30%
Sole
8.74K
Shared
0.00
None
0.00
TJX COS INC NEW COM
SOLEShares28.61K
TypeSH
Market value$4.57M
1.19%
Sole
28.61K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares7.51K
TypeSH
Market value$4.54M
1.18%
Sole
7.51K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares21.57K
TypeSH
Market value$4.49M
1.17%
Sole
21.57K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares19.13K
TypeSH
Market value$3.96M
1.03%
Sole
19.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | COM | 94.65K | SH | $61.83M 16.08% | 94.65K | 0.00 | 0.00 |
CURTISS WRIGHT CORPSOLE | COM | 43.63K | SH | $29.72M 7.73% | 43.63K | 0.00 | 0.00 |
ALPHABET INC. CLASS ASOLE | COM | 98.58K | SH | $28.35M 7.37% | 98.58K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETSSOLE | COM | 470.40K | SH | $26.71M 6.95% | 470.40K | 0.00 | 0.00 |
ISHARES INC MSCI BRAZIL ETFSOLE | COM | 655.35K | SH | $25.16M 6.54% | 655.35K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 133.21K | SH | $23.23M 6.04% | 133.21K | 0.00 | 0.00 |
FIRST TRUST EUROZONE ALPHADEXSOLE | COM | 344.02K | SH | $21.42M 5.57% | 344.02K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 53.52K | SH | $15.74M 4.09% | 53.52K | 0.00 | 0.00 |
ELBIT SYSTEMS LTDSOLE | COM | 18.27K | SH | $15.51M 4.03% | 18.27K | 0.00 | 0.00 |
KODIAK GAS SERVICES, INCSOLE | COM | 178.67K | SH | $10.42M 2.71% | 178.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25.17K | SH | $9.32M 2.42% | 25.17K | 0.00 | 0.00 |
MUELLER INDS INCSOLE | COM | 76.73K | SH | $8.50M 2.21% | 76.73K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 22.04K | SH | $6.82M 1.77% | 22.04K | 0.00 | 0.00 |
COSTCO WHOLESALE COSOLE | COM | 6.42K | SH | $6.39M 1.66% | 6.42K | 0.00 | 0.00 |
ARGAN INC COMSOLE | COM | 10.48K | SH | $5.71M 1.48% | 10.48K | 0.00 | 0.00 |
KLA CORPSOLE | COM | 3.71K | SH | $5.46M 1.42% | 3.71K | 0.00 | 0.00 |
INVSC QQQ TRUST SRS 1 ETFSOLE | COM | 9.23K | SH | $5.33M 1.39% | 9.23K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.33K | SH | $5.16M 1.34% | 20.33K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 53.60K | SH | $5.15M 1.34% | 53.60K | 0.00 | 0.00 |
BAKER HUGHES COMPANY CL ASOLE | COM | 82.95K | SH | $5.06M 1.32% | 82.95K | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | COM | 8.74K | SH | $5.00M 1.30% | 8.74K | 0.00 | 0.00 |
TJX COS INC NEW COMSOLE | COM | 28.61K | SH | $4.57M 1.19% | 28.61K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 7.51K | SH | $4.54M 1.18% | 7.51K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 21.57K | SH | $4.49M 1.17% | 21.57K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 19.13K | SH | $3.96M 1.03% | 19.13K | 0.00 | 0.00 |
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