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HWG Holdings LP

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13F filer, CIK 1599390, HOUSTON, TX

HWG Holdings LP reported $384,528,125 across 55 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-06. Its ten largest share positions make up 68.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001599390-26-000002

Period
2026-03-31
Reported value
$385M
Holdings
55
Top 10 weight
68.08%
New
21
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EWZnew+655,349$25.2M
FEUZadded+327,732$20.4M
EEMadded+274,091$15.6M
KGSnew+178,669$10.4M
CWadded+11,192$7.62M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IVVreduced-74,211-$48.5M
QQQreduced-54,283-$31.3M
SHOPexited-70,395-$11.3M
AMZNreduced-49,847-$10.4M
MSFTreduced-27,089-$10M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001599390-26-000002, largest first. % of portfolio is the value over $379,120,864, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,870 shares; 2025Q1: 57,352 shares; 2025Q2: 71,459 shares; 2025Q3: 66,077 shares; 2025Q4: 168,862 shares; 2026Q1: 94,651 shares 94,651$61.8M16.31%-74,211Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,731 shares; 2025Q1: 35,469 shares; 2025Q2: 40,986 shares; 2025Q3: 31,197 shares; 2025Q4: 32,435 shares; 2026Q1: 43,627 shares 43,627$29.7M7.84%+11,192Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,593 shares; 2025Q1: 81,383 shares; 2025Q2: 85,104 shares; 2025Q3: 88,686 shares; 2025Q4: 98,628 shares; 2026Q1: 98,583 shares 98,583$28.3M7.48%-45Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,225 shares; 2025Q4: 196,314 shares; 2026Q1: 470,405 shares 470,405$26.7M7.05%+274,091Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 655,349 shares 655,349$25.2M6.64%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 89,672 shares; 2025Q1: 3,439 shares; 2025Q2: 112,765 shares; 2025Q3: 138,478 shares; 2025Q4: 134,555 shares; 2026Q1: 133,206 shares 133,206$23.2M6.13%-1,349Timeline
FEUZFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,400 shares; 2025Q3: 16,614 shares; 2025Q4: 16,290 shares; 2026Q1: 344,022 shares 344,022$21.4M5.65%+327,732Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,367 shares; 2025Q1: 47,740 shares; 2025Q2: 49,545 shares; 2025Q3: 52,231 shares; 2025Q4: 54,126 shares; 2026Q1: 53,518 shares 53,518$15.7M4.15%-608Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,075 shares; 2025Q3: 19,345 shares; 2025Q4: 21,268 shares; 2026Q1: 18,266 shares 18,266$15.5M4.09%-3,002Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 86,066 shares; 2025Q1: 148,122 shares; 2025Q2: 36,043 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 178,669 shares 178,669$10.4M2.75%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,596 shares; 2025Q1: 36,691 shares; 2025Q2: 46,439 shares; 2025Q3: 49,705 shares; 2025Q4: 52,256 shares; 2026Q1: 25,167 shares 25,167$9.32M2.46%-27,089Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,462 shares; 2025Q1: 26,050 shares; 2025Q2: not reported; 2025Q3: 78,975 shares; 2025Q4: 80,522 shares; 2026Q1: 76,732 shares 76,732$8.5M2.24%-3,790Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,325 shares; 2025Q1: 576 shares; 2025Q2: 41,307 shares; 2025Q3: 47,612 shares; 2025Q4: 38,610 shares; 2026Q1: 22,037 shares 22,037$6.82M1.8%-16,573Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,757 shares; 2025Q1: 11,624 shares; 2025Q2: 12,309 shares; 2025Q3: 12,314 shares; 2025Q4: 6,135 shares; 2026Q1: 6,417 shares 6,417$6.39M1.69%+282Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,928 shares; 2026Q1: 10,477 shares 10,477$5.71M1.51%+2,549Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,707 shares 3,707$5.46M1.44%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,183 shares; 2025Q1: not reported; 2025Q2: 58,199 shares; 2025Q3: 64,704 shares; 2025Q4: 63,515 shares; 2026Q1: 9,232 shares 9,232$5.33M1.41%-54,283Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 92,119 shares; 2025Q1: 90,611 shares; 2025Q2: 29,739 shares; 2025Q3: 28,660 shares; 2025Q4: 25,209 shares; 2026Q1: 20,330 shares 20,330$5.16M1.36%-4,879Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,411 shares; 2025Q1: 7,818 shares; 2025Q2: 5,301 shares; 2025Q3: 5,543 shares; 2025Q4: 7,240 shares; 2026Q1: 53,599 shares 53,599$5.15M1.36%+46,359Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 82,946 shares 82,946$5.06M1.34%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,746 shares; 2026Q1: 28,606 shares 28,606$4.57M1.2%-140Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,509 shares 7,509$4.54M1.2%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,044 shares; 2025Q1: 57,089 shares; 2025Q2: 60,478 shares; 2025Q3: 71,075 shares; 2025Q4: 71,422 shares; 2026Q1: 21,575 shares 21,575$4.49M1.19%-49,847Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,125 shares 19,125$3.96M1.04%newTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,314 shares; 2025Q1: 45,044 shares; 2025Q2: 47,620 shares; 2025Q3: 44,741 shares; 2025Q4: 44,860 shares; 2026Q1: 48,521 shares 48,521$3.71M0.98%+3,661Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,688 shares; 2026Q1: 4,269 shares 4,269$3.61M0.95%-419Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 150 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,043 shares 4,043$2.86M0.76%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 83,844 shares; 2025Q1: 3,779 shares; 2025Q2: 10,142 shares; 2025Q3: 23,526 shares; 2025Q4: 25,090 shares; 2026Q1: 23,266 shares 23,266$2.86M0.75%-1,824Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,167 shares 3,167$2.76M0.73%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,890 shares; 2025Q1: 17,890 shares; 2025Q2: 18,317 shares; 2025Q3: 38,223 shares; 2025Q4: 70,002 shares; 2026Q1: 70,002 shares 70,002$2.65M0.7%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,765 shares; 2025Q1: 254 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,264 shares 8,264$2.35M0.62%newTimeline
CALL (NFLX) NETFLIX INC $12…CALL (NFLX) NETFLIX INC $125 EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,620 shares 11,620$2.33M0.61%new
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,114 shares 19,114$2.21M0.58%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 243 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,994 shares 1,994$1.83M0.48%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,049 shares; 2025Q2: not reported; 2025Q3: 31,236 shares; 2025Q4: 92,302 shares; 2026Q1: 92,302 shares 92,302$1.78M0.47%0Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 72,307 shares 72,307$1.67M0.44%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,878 shares; 2025Q2: 5,079 shares; 2025Q3: 5,079 shares; 2025Q4: 5,079 shares; 2026Q1: 5,079 shares 5,079$1.63M0.43%0Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,171 shares; 2025Q1: not reported; 2025Q2: 31,849 shares; 2025Q3: 34,056 shares; 2025Q4: 34,284 shares; 2026Q1: 16,990 shares 16,990$1.44M0.38%-17,294Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,717 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,590 shares 18,590$1.26M0.33%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 90 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,346 shares 1,346$918K0.24%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,517 shares; 2025Q4: 1,577 shares; 2026Q1: 1,607 shares 1,607$770K0.2%+30Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,939 shares; 2025Q1: 974 shares; 2025Q2: 13,757 shares; 2025Q3: 30,474 shares; 2025Q4: 1,819 shares; 2026Q1: 1,834 shares 1,834$620K0.16%+15Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 648 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,276 shares 13,276$530K0.14%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,401 shares; 2025Q1: 539 shares; 2025Q2: 572 shares; 2025Q3: 721 shares; 2025Q4: 721 shares; 2026Q1: 721 shares 721$469K0.12%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,837 shares; 2025Q1: 2,837 shares; 2025Q2: 2,469 shares; 2025Q3: 2,469 shares; 2025Q4: 2,334 shares; 2026Q1: 2,474 shares 2,474$420K0.11%+140Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,762 shares; 2025Q3: 6,306 shares; 2025Q4: 6,306 shares; 2026Q1: 6,306 shares 6,306$395K0.1%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,012 shares 6,012$303K0.08%newTimeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,819 shares; 2025Q1: 3,819 shares; 2025Q2: 3,819 shares; 2025Q3: 3,819 shares; 2025Q4: 3,819 shares; 2026Q1: 3,819 shares 3,819$271K0.07%0Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,068 shares 2,068$254K0.07%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 433 shares; 2025Q2: 21,602 shares; 2025Q3: 932 shares; 2025Q4: 944 shares; 2026Q1: 854 shares 854$235K0.06%-90Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,696 shares; 2025Q1: 5,696 shares; 2025Q2: 5,696 shares; 2025Q3: 5,696 shares; 2025Q4: 5,696 shares; 2026Q1: 4,323 shares 4,323$209K0.06%-1,373Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 201 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 931 shares 931$202K0.05%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,490 shares; 2025Q1: 25,406 shares; 2025Q2: 28,540 shares; 2025Q3: 29,025 shares; 2025Q4: 15,859 shares; 2026Q1: 36 shares 36$20.6K0.01%-15,823Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
METAMETA PLATFORMS INC COMcall8,700$4.98Mnew
ANETARISTA NETWORKS INC COMcall3,500$430Knew

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SHOPSHOPIFY INC70,395$11.3Mshares
BSXBOSTON SCIENTIFIC CORP34,934$3.33Mshares
BROBROWN & BROWN INC37,640$3Mshares
UBERUBER TECHNOLOGIES INC16,082$1.31Mshares
CALL (ANET) ANET $100 EXP 0…CALL (ANET) ANET $100 EXP 06/1335$1.28Mshares
PLTRPALANTIR TECHNOLOGIES INC7,151$1.27Mshares
CALL (META) META PLATFORMS …CALL (META) META PLATFORMS INC174$1.16Mshares
MCOMOODYS CORP1,280$654Kshares
ROADCONSTRUCTION PARTNERS INC5,842$634Kshares
BLKBLACKROCK INC442$473Kshares
DVYISHARES TR2,229$315Kshares
ORLYOREILLY AUTOMOTIVE INC2,475$226Kshares
BKNGBOOKING HOLDINGS INC42$225Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001599390-26-000002 base2026-05-06acceptance time not in the bulk data set