Latest HWG Holdings LP Stock Portfolio

$384Million– No. of Holdings #53

HWG Holdings LP Performance:

2026 Q1: -0.93%YTD: -0.93%2025: 15.31%

Performance for 2026 Q1 is -0.93%, and YTD is -0.93%, and 2025 is 15.31%.

About HWG Holdings LP and 13F Hedge Fund Stock Holdings

On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, HWG Holdings LP reported an equity portfolio of $384.5 Millions as of 31 Mar, 2026.

The top stock holdings of HWG Holdings LP are IJR, CW, GOOG. The fund has invested 16.1% of it's portfolio in ISHARES CORE S&P 500 ETF and 7.7% of portfolio in CURTISS WRIGHT CORP.

The fund managers got completely rid off SHOPIFY INC F CLASS A (SHOP), BOSTON SCIENTIFIC CO (BSX) and BROWN & BROWN INC (BRO) stocks. They significantly reduced their stock positions in META PLATFORMS INC CLASS A (META), INVSC QQQ TRUST SRS 1 ETF (QQQ) and AMAZON.COM INC (AMZN). HWG Holdings LP opened new stock positions in ISHARES INC MSCI BRAZIL ETF (ACWV), KODIAK GAS SERVICES, INC and KLA CORP (KLAC). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TRUST EUROZONE ALPHADEX (FAUS), NETFLIX INC (NFLX) and ISHARES MSCI EMERGING MARKETS (IJR).

HWG Holdings LP Equity Portfolio Value

Last Reported on: 06 May, 2026

HWG Holdings LP Annual Return Estimates Vs S&P 500

Our best estimate is that HWG Holdings LP made a return of -0.93% in the last quarter. In trailing 12 months, it's portfolio return was 19.85%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares inc msci brazil etf	25,158,800
kodiak gas services, inc	10,420,000
kla corp	5,458,220
baker hughes company cl a	5,063,850
lockheed martin corp	4,538,360
chevron corp	3,956,960
caterpillar inc	2,864,300
ge vernova	2,764,470

New stocks bought by HWG Holdings LP

Additions

Ticker	% Inc.
first trust eurozone alphadex	2,011
netflix inc	640
ishares msci emerging markets	139
curtiss wright corp	34.51
argan inc com	32.15
spdr portfolio s&p 500 etf	8.16
exxon mobil corp	6.00
costco wholesale co	4.6

Additions to existing portfolio by HWG Holdings LP

Reductions

Ticker	% Reduced
meta platforms inc class a	-99.77
invsc qqq trust srs 1 etf	-85.46
amazon.com inc	-69.79
microsoft corp	-51.84
fidelity nasdaq composite ind	-50.44
ishares core s&p 500 etf	-43.95
broadcom inc	-42.92
dimensional us marketwide valu	-24.1

HWG Holdings LP reduced stake in above stock

Sold off

Ticker	$ Sold
shopify inc f class a	-11,331,500
brown & brown inc	-2,999,910
boston scientific co	-3,330,960
uber technologies inc	-1,314,060
palantir technologies in class	-1,271,090
construction partners in class	-634,149
o'reilly automotive inc	-225,745
ishares select dividend etf	-314,601

HWG Holdings LP got rid off the above stocks

Sector Distribution

HWG Holdings LP has about 48.6% of it's holdings in Others sector.

Others
Industrials
Technology
Communication Services
Financial Services
Energy
Consumer Cyclical
Consumer Defensive

Sector	%
Others	48.6
Industrials	15
Technology	13.9
Communication Services	8.8
Financial Services	5.2
Energy	3.7
Consumer Cyclical	2.5
Consumer Defensive	1.7

Market Cap. Distribution

HWG Holdings LP has about 49.9% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP
MID-CAP

Category	%
UNALLOCATED	48.6
MEGA-CAP	31.6
LARGE-CAP	18.3
MID-CAP	1.5

Stocks belong to which Index?

About 42.2% of the stocks held by HWG Holdings LP either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	57.7
S&P 500	38.5
RUSSELL 2000	3.7

Top 5 Winners (%)		%
AGX	argan inc com	59.5 %
ESLT	elbit systems ltd	43.7 %
XOM	exxon mobil corp	39.4 %
CW	curtiss wright corp	19.9 %
EPD	enterprise prods part lp	18.0 %

Top 5 Winners ($)		$
ESLT	elbit systems ltd	5.4 M
CW	curtiss wright corp	4.9 M
AGX	argan inc com	2.1 M
COST	costco wholesale co	0.8 M
IJR	ishares msci emerging markets	0.7 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-17.4 %
JPM	jpmorgan chase & co	-8.7 %
AVGO	broadcom inc	-8.3 %
GOOG	alphabet inc. class a	-8.1 %
META	meta platforms inc class a	-6.7 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-4.4 M
IJR	ishares core s&p 500 etf	-4.2 M
GOOG	alphabet inc. class a	-2.5 M
NVDA	nvidia corp	-1.6 M
JPM	jpmorgan chase & co	-1.5 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 53 stocks in it's portfolio. About 67.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. ESLT was the most profitable stock for HWG Holdings LP last quarter.

Last Reported on: 06 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.34	20,330	5,159,550	reduced	-19.35

ABBV	abbvie inc	0.05	931	202,483	new

ACWV	ishares inc msci brazil etf	6.54	655,349	25,158,800	new

ACWV	ishares msci hongkong etf	0.43	72,307	1,669,570	new

ACWV	ishares msci emu etf	0.10	6,306	395,008	unchanged	0.00

ACWV	ishares msci south korea etf	0.07	2,068	254,385	new

AGX	argan inc com	1.48	10,477	5,706,300	added	32.15

AMZN	amazon.com inc	1.17	21,575	4,493,420	reduced	-69.79

ANET	arista networks inc	0.74	23,266	2,856,600	reduced	-7.27

AVGO	broadcom inc	1.77	22,037	6,820,670	reduced	-42.92

BIL	spdr portfolio s&p 500 etf	0.97	48,521	3,713,800	added	8.16

BKNG	booking holdings inc	0.00	0.00	0.00	sold off	-100

BKR	baker hughes company cl a	1.32	82,946	5,063,850	new

BRO	brown & brown inc	0.00	0.00	0.00	sold off	-100

BSX	boston scientific co	0.00	0.00	0.00	sold off	-100

CAT	caterpillar inc	0.74	4,043	2,864,300	new

COST	costco wholesale co	1.66	6,417	6,394,090	added	4.6

CVX	chevron corp	1.03	19,125	3,956,960	new

CW	curtiss wright corp	7.73	43,627	29,715,200	added	34.51

DFAC	dimensional us equity etf	0.07	3,819	270,805	unchanged	0.00