Filed: 7/14/2026ACC: 0001599390-26-000003
📋 What this filing means
HWG HOLDINGS LP filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $442.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$442.20M
Total AUM (reported)
2.07M
Total Shares
Allocation by class
COM$438.45M99.2%
CALL$2.27M0.5%
ADR$1.47M0.3%
Portfolio Concentration
Top 3$152.40M34.5%
4–10$150.78M34.1%
11–25$103.12M23.3%
Rest$35.89M8.1%
Top 3 weight
34.5%
Top 10 weight
68.6%
Voting Authority Distribution
Total shares with voting rights: 2.07M
Sole
Full voting authority
2.07M
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)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares101.92K
TypeSH
Market value$76.33M
17.26%
Sole
101.92K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS
SOLEShares558.04K
TypeSH
Market value$38.18M
8.63%
Sole
558.04K
Shared
0.00
None
0.00
ALPHABET INC. CLASS A
SOLEShares106.03K
TypeSH
Market value$37.89M
8.57%
Sole
106.03K
Shared
0.00
None
0.00
CURTISS WRIGHT CORP
SOLEShares43.10K
TypeSH
Market value$32.66M
7.39%
Sole
43.10K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares147.96K
TypeSH
Market value$29.60M
6.69%
Sole
147.96K
Shared
0.00
None
0.00
INVSC QQQ TRUST SRS 1 ETF
SOLEShares30.68K
TypeSH
Market value$22.59M
5.11%
Sole
30.68K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares87.59K
TypeSH
Market value$20.88M
4.72%
Sole
87.59K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares51.92K
TypeSH
Market value$16.99M
3.84%
Sole
51.92K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares39.89K
TypeSH
Market value$15.07M
3.41%
Sole
39.89K
Shared
0.00
None
0.00
APPLE INC
SOLEShares44.88K
TypeSH
Market value$12.99M
2.94%
Sole
44.88K
Shared
0.00
None
0.00
KLA CORP
SOLEShares42.47K
TypeSH
Market value$12.81M
2.90%
Sole
42.47K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares29.43K
TypeSH
Market value$10.98M
2.48%
Sole
29.43K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares9.99K
TypeSH
Market value$10.64M
2.41%
Sole
9.99K
Shared
0.00
None
0.00
KODIAK GAS SERVICES, INC
SOLEShares125.22K
TypeSH
Market value$9.41M
2.13%
Sole
125.22K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP
SOLEShares8.54K
TypeSH
Market value$8.64M
1.95%
Sole
8.54K
Shared
0.00
None
0.00
ISHARES CORE S&P MID CAP ETF
SOLEShares78.89K
TypeSH
Market value$6.08M
1.38%
Sole
78.89K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares21.94K
TypeSH
Market value$5.90M
1.33%
Sole
21.94K
Shared
0.00
None
0.00
UNITEDHEALTH GRP INC
SOLEShares13.95K
TypeSH
Market value$5.80M
1.31%
Sole
13.95K
Shared
0.00
None
0.00
ARGAN INC COM
SOLEShares6.55K
TypeSH
Market value$5.23M
1.18%
Sole
6.55K
Shared
0.00
None
0.00
COSTCO WHOLESALE CO
SOLEShares5.49K
TypeSH
Market value$5.14M
1.16%
Sole
5.49K
Shared
0.00
None
0.00
AMPHENOL CORP CLA
SOLEShares27.61K
TypeSH
Market value$4.87M
1.10%
Sole
27.61K
Shared
0.00
None
0.00
MUELLER INDS INC
SOLEShares37.03K
TypeSH
Market value$4.55M
1.03%
Sole
37.03K
Shared
0.00
None
0.00
MERCURY SYSTEMS INC
SOLEShares36.60K
TypeSH
Market value$4.48M
1.01%
Sole
36.60K
Shared
0.00
None
0.00
WATTS WATER TECH INC CLASS A
SOLEShares11.12K
TypeSH
Market value$4.35M
0.98%
Sole
11.12K
Shared
0.00
None
0.00
TEREX CORP
SOLEShares58.78K
TypeSH
Market value$4.26M
0.96%
Sole
58.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | COM | 101.92K | SH | $76.33M 17.26% | 101.92K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETSSOLE | COM | 558.04K | SH | $38.18M 8.63% | 558.04K | 0.00 | 0.00 |
ALPHABET INC. CLASS ASOLE | COM | 106.03K | SH | $37.89M 8.57% | 106.03K | 0.00 | 0.00 |
CURTISS WRIGHT CORPSOLE | COM | 43.10K | SH | $32.66M 7.39% | 43.10K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 147.96K | SH | $29.60M 6.69% | 147.96K | 0.00 | 0.00 |
INVSC QQQ TRUST SRS 1 ETFSOLE | COM | 30.68K | SH | $22.59M 5.11% | 30.68K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 87.59K | SH | $20.88M 4.72% | 87.59K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 51.92K | SH | $16.99M 3.84% | 51.92K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 39.89K | SH | $15.07M 3.41% | 39.89K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 44.88K | SH | $12.99M 2.94% | 44.88K | 0.00 | 0.00 |
KLA CORPSOLE | COM | 42.47K | SH | $12.81M 2.90% | 42.47K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 29.43K | SH | $10.98M 2.48% | 29.43K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 9.99K | SH | $10.64M 2.41% | 9.99K | 0.00 | 0.00 |
KODIAK GAS SERVICES, INCSOLE | COM | 125.22K | SH | $9.41M 2.13% | 125.22K | 0.00 | 0.00 |
GOLDMAN SACHS GROUPSOLE | COM | 8.54K | SH | $8.64M 1.95% | 8.54K | 0.00 | 0.00 |
ISHARES CORE S&P MID CAP ETFSOLE | COM | 78.89K | SH | $6.08M 1.38% | 78.89K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 21.94K | SH | $5.90M 1.33% | 21.94K | 0.00 | 0.00 |
UNITEDHEALTH GRP INCSOLE | COM | 13.95K | SH | $5.80M 1.31% | 13.95K | 0.00 | 0.00 |
ARGAN INC COMSOLE | COM | 6.55K | SH | $5.23M 1.18% | 6.55K | 0.00 | 0.00 |
COSTCO WHOLESALE COSOLE | COM | 5.49K | SH | $5.14M 1.16% | 5.49K | 0.00 | 0.00 |
AMPHENOL CORP CLASOLE | COM | 27.61K | SH | $4.87M 1.10% | 27.61K | 0.00 | 0.00 |
MUELLER INDS INCSOLE | COM | 37.03K | SH | $4.55M 1.03% | 37.03K | 0.00 | 0.00 |
MERCURY SYSTEMS INCSOLE | COM | 36.60K | SH | $4.48M 1.01% | 36.60K | 0.00 | 0.00 |
WATTS WATER TECH INC CLASS ASOLE | COM | 11.12K | SH | $4.35M 0.98% | 11.12K | 0.00 | 0.00 |
TEREX CORPSOLE | COM | 58.78K | SH | $4.26M 0.96% | 58.78K | 0.00 | 0.00 |
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