Latest HWG Holdings LP Stock Portfolio

HWG Holdings LP Performance:

2025 Q4: 0.57%YTD: 13.74%2024: 28.09%

Performance for 2025 Q4 is 0.57%, and YTD is 13.74%, and 2024 is 28.09%.

About HWG Holdings LP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, HWG Holdings LP reported an equity portfolio of $412.7 Millions as of 31 Dec, 2025.

The top stock holdings of HWG Holdings LP are IJR, QQQ, GOOG. The fund has invested 28% of it's portfolio in ISHARES CORE S&P 500 ETF and 9.4% of portfolio in INVSC QQQ TRUST SRS 1 ETF.

The fund managers got completely rid off DOOR DASH (DASH), TOPBUILD CORP (BLD) and MATERION CORP (MTRN) stocks. They significantly reduced their stock positions in TAIWAN SEMICONDUCTOR ADR (TSM), UBER TECHNOLOGIES INC (UBER) and CONSTRUCTION PARTNERS IN CLASS (ROAD). HWG Holdings LP opened new stock positions in TJX COS INC NEW COM (TJX), GOLDMAN SACHS GROUP (GS) and ARGAN INC COM (AGX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI EMERGING MARKETS (IJR), SHOPIFY INC F CLASS A and ENERGY TRANSFER LP COM UT LTD (ET).

HWG Holdings LP Annual Return Estimates Vs S&P 500

Our best estimate is that HWG Holdings LP made a return of 0.57% in the last quarter. In trailing 12 months, it's portfolio return was 13.74%.

Performance
S&P 500

New Buys

Ticker	$ Bought
tjx cos inc new com	4,415,670
goldman sachs group	4,120,750
argan inc com	2,484,000
palantir technologies in class	1,271,090
blackrock inc	473,090
o'reilly automotive inc	225,745

New stocks bought by HWG Holdings LP

Additions

Ticker	% Inc.
ishares msci emerging markets	255
shopify inc f class a	249
energy transfer lp com ut ltd	195
ishares core s&p 500 etf	155
enterprise prods part lp	83.14
netflix inc	30.62
alphabet inc. class a	11.21
elbit systems ltd	9.94

Additions to existing portfolio by HWG Holdings LP

Reductions

Ticker	% Reduced
taiwan semiconductor adr	-94.03
uber technologies inc	-77.6
call (anet) anet $100 exp 06/1	-76.39
construction partners in class	-74.63
moodys corp	-70.56
costco wholesale co	-50.18
meta platforms inc class a	-45.36
brown & brown inc	-43.91

HWG Holdings LP reduced stake in above stock

Sold off

Ticker	$ Sold
door dash	-12,254,500
american superconductor corp	-2,106,440
mp materials corp cl a	-2,196,270
select stoxx europe aersspc &	-1,475,380
materion corp	-2,699,140
coreweave inc cl a	-1,863,490
topbuild corp	-2,823,570
cintas corp	-1,337,470

HWG Holdings LP got rid off the above stocks

Sector Distribution

HWG Holdings LP has about 49.2% of it's holdings in Others sector.

Sector	%
Others	49.2
Technology	18.6
Communication Services	10.2
Industrials	7.4
Financial Services	6.1
Consumer Cyclical	5.3
Consumer Defensive	1.3

Market Cap. Distribution

HWG Holdings LP has about 47.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	49.2
MEGA-CAP	37.1
LARGE-CAP	10.7
MID-CAP	2.4

Stocks belong to which Index?

About 44.8% of the stocks held by HWG Holdings LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	55.2
S&P 500	41.8
RUSSELL 2000	3

Top 5 Winners (%)		%
GOOG	alphabet inc. class a	26.9 %
MLI	mueller inds inc	13.4 %
	elbit systems ltd	12.6 %
XOM	exxon mobil corp	6.5 %
AAPL	apple inc	6.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc. class a	6.5 M
IJR	ishares core s&p 500 etf	1.8 M
	elbit systems ltd	1.4 M
MLI	mueller inds inc	1.1 M
QQQ	invsc qqq trust srs 1 etf	0.9 M

Top 5 Losers (%)		%
NFLX	netflix inc	-91.2 %
RCL	royal caribbean group f	-13.7 %
BRO	brown & brown inc	-11.7 %
UBER	uber technologies inc	-10.2 %
ANET	arista networks inc	-9.8 %

Top 5 Losers ($)		$
NFLX	netflix inc	-7.1 M
MSFT	microsoft corp	-1.8 M
META	meta platforms inc class a	-1.7 M
BRO	brown & brown inc	-0.7 M
UBER	uber technologies inc	-0.7 M

HWG Holdings LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HWG Holdings LP

HWG Holdings LP has 45 stocks in it's portfolio. About 75.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for HWG Holdings LP last quarter.

Last Reported on: 12 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.66	25,209	6,853,320	reduced	-12.04

ACWV	ishares msci emu etf	0.10	6,306	404,215	unchanged	0.00

AGX	argan inc com	0.60	7,928	2,484,000	new

AMSC	american superconductor corp	0.00	0.00	0.00	sold off	-100

AMZN	amazon.com inc	4.00	71,422	16,485,600	added	0.49

ANET	arista networks inc	0.80	25,090	3,287,540	added	6.65

AVGO	broadcom inc	3.24	38,610	13,362,900	reduced	-18.91

BIL	spdr portfolio s&p 500 etf	0.87	44,860	3,598,670	added	0.27

BKNG	booking holdings inc	0.05	42.00	224,924	reduced	-2.33

BLD	topbuild corp	0.00	0.00	0.00	sold off	-100

BRO	brown & brown inc	0.73	37,640	2,999,910	reduced	-43.91

BSX	boston scientific co	0.81	34,934	3,330,960	reduced	-40.36

COST	costco wholesale co	1.28	6,135	5,290,460	reduced	-50.18

CTAS	cintas corp	0.00	0.00	0.00	sold off	-100

CW	curtiss wright corp	4.33	32,435	17,880,400	added	3.97

DASH	door dash	0.00	0.00	0.00	sold off	-100

DFAC	dimensional us equity etf	0.07	3,819	283,255	unchanged	0.00

DFAC	dimensional us marketwide valu	0.06	5,696	265,372	unchanged	0.00

EPD	enterprise prods part lp	0.54	70,002	2,244,260	added	83.14

ET	energy transfer lp com ut ltd	0.37	92,302	1,522,060	added	195