13F-HR filed by HWG Holdings LP
HWG Holdings LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-14, with 44 holding rows worth $442,200,323.
- Accession
- 0001599390-26-000003
- Filer
- CIK 1599390
- Filed
- 2026-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 44 entries on the cover page, a total value of $442,200,323 stated on the cover page (in dollars after the unit check, H1), rows summing to $442,200,323 with VALUE read as dollars as filed, 13F file number 028-15889. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 101,924 | $76,330,064 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 558,040 | $38,175,516 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 106,032 | $37,892,656 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 43,104 | $32,662,487 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 147,955 | $29,604,316 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 30,677 | $22,590,619 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 87,592 | $20,876,677 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 51,917 | $16,993,992 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 39,892 | $15,069,203 | dollars as filed | |
| Apple Inc | 037833100 | COM | 44,882 | $12,987,056 | dollars as filed | |
| KLA CORP | 482480100 | COM | 42,467 | $12,812,719 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 29,427 | $10,976,684 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,989 | $10,637,286 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 125,216 | $9,407,478 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,539 | $8,636,088 | dollars as filed | |
| IJH | 464287507 | COM | 78,891 | $6,083,285 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 21,939 | $5,898,520 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,947 | $5,796,792 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 6,553 | $5,232,898 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,491 | $5,136,666 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 27,612 | $4,868,548 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 37,031 | $4,552,221 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 36,605 | $4,477,890 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 11,118 | $4,352,141 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 58,781 | $4,255,157 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 43,989 | $3,865,753 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,109 | $3,778,037 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 56,336 | $3,737,877 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,924 | $3,435,291 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,912 | $3,434,340 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,532 | $2,679,799 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 70,557 | $2,593,675 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 24,394 | $2,517,949 | dollars as filed | |
| CALL (MSFT) MICROSOFT $500 EXP | 44G99IVX8 | CALL | 2,042 | $2,133,890 | dollars as filed | |
| VTI | 922908769 | COM | 5,079 | $1,879,335 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 93,642 | $1,790,435 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,088 | $1,474,736 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,103 | $551,930 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,316 | $549,660 | dollars as filed | |
| SPY | 78462F103 | SHS | 718 | $536,181 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,819 | $312,929 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,650 | $244,712 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 4,323 | $237,803 | dollars as filed | |
| CALL (NFLX) NETFLIX INC $125 E | 5FI995343 | CALL | 11,586 | $139,032 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599390-26-000003 | this filing | 2026-07-14 | acceptance time not in the bulk data set |