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HWG Holdings LP

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13F filer, CIK 1599390, HOUSTON, TX

HWG Holdings LP reported $442,200,323 across 44 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-14. Its ten largest share positions make up 68.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001599390-26-000003

Period
2026-06-30
Reported value
$442M
Holdings
44
Top 10 weight
68.56%
New
9
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQadded+21,445$15.8M
AMZNadded+66,017$15.7M
KLACadded+38,760$11.7M
AAPLadded+24,552$7.1M
AVGOadded+17,855$6.74M

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
EWZexited-655,349-$25.2M
FEUZreduced-287,686-$19.1M
ESLTreduced-14,734-$11.2M
NFLXexited-53,599-$5.15M
BKRexited-82,946-$5.06M

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, Q2 2026

Share positions as resolved from 13F-HR 0001599390-26-000003, largest first. % of portfolio is the value over $442,200,323, 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; 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; 2026Q2: 101,924 shares 101,924$76.3M17.26%+7,273Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,225 shares; 2025Q4: 196,314 shares; 2026Q1: 470,405 shares; 2026Q2: 558,040 shares 558,040$38.2M8.63%+87,635Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 106,032 shares 106,032$37.9M8.57%+7,449Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 43,104 shares 43,104$32.7M7.39%-523Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 147,955 shares 147,955$29.6M6.69%+14,749Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 30,677 shares 30,677$22.6M5.11%+21,445Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 87,592 shares 87,592$20.9M4.72%+66,017Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 51,917 shares 51,917$17M3.84%-1,601Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 39,892 shares 39,892$15.1M3.41%+17,855Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 44,882 shares 44,882$13M2.94%+24,552Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,707 shares; 2026Q2: 42,467 shares 42,467$12.8M2.9%+38,760Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 29,427 shares 29,427$11M2.48%+4,260Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 150 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,043 shares; 2026Q2: 9,989 shares 9,989$10.6M2.41%+5,946Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 86,066 shares; 2025Q1: 148,122 shares; 2025Q2: 36,043 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 178,669 shares; 2026Q2: 125,216 shares 125,216$9.41M2.13%-53,453Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,688 shares; 2026Q1: 4,269 shares; 2026Q2: 8,539 shares 8,539$8.64M1.95%+4,270Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,717 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,590 shares; 2026Q2: 78,891 shares 78,891$6.08M1.38%+60,301Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,939 shares 21,939$5.9M1.33%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 448 shares; 2025Q1: 448 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,947 shares 13,947$5.8M1.31%newTimeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,928 shares; 2026Q1: 10,477 shares; 2026Q2: 6,553 shares 6,553$5.23M1.18%-3,924Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,491 shares 5,491$5.14M1.16%-926Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,612 shares 27,612$4.87M1.1%newTimeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 37,031 shares 37,031$4.55M1.03%-39,701Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,605 shares 36,605$4.48M1.01%newTimeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 63 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,118 shares 11,118$4.35M0.98%newTimeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,781 shares 58,781$4.26M0.96%newTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 43,989 shares 43,989$3.87M0.87%-4,532Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,765 shares; 2025Q1: 254 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,264 shares; 2026Q2: 10,109 shares 10,109$3.78M0.85%+1,845Timeline
FEUZFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,400 shares; 2025Q3: 16,614 shares; 2025Q4: 16,290 shares; 2026Q1: 344,022 shares; 2026Q2: 56,336 shares 56,336$3.74M0.85%-287,686Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,167 shares; 2026Q2: 2,924 shares 2,924$3.44M0.78%-243Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,912 shares 5,912$3.43M0.78%newTimeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,075 shares; 2025Q3: 19,345 shares; 2025Q4: 21,268 shares; 2026Q1: 18,266 shares; 2026Q2: 3,532 shares 3,532$2.68M0.61%-14,734Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 70,557 shares 70,557$2.59M0.59%+555Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 24,394 shares 24,394$2.52M0.57%+7,404Timeline
CALL (MSFT) MICROSOFT $500 …CALL (MSFT) MICROSOFT $500 EXPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,042 shares 2,042$2.13M0.48%new
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,079 shares 5,079$1.88M0.42%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,049 shares; 2025Q2: not reported; 2025Q3: 31,236 shares; 2025Q4: 92,302 shares; 2026Q1: 92,302 shares; 2026Q2: 93,642 shares 93,642$1.79M0.4%+1,340Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,088 shares 3,088$1.47M0.33%+1,254Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,517 shares; 2025Q4: 1,577 shares; 2026Q1: 1,607 shares; 2026Q2: 1,103 shares 1,103$552K0.12%-504Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,125 shares; 2026Q2: 3,316 shares 3,316$550K0.12%-15,809Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,401 shares; 2025Q1: 539 shares; 2025Q2: 572 shares; 2025Q3: 721 shares; 2025Q4: 721 shares; 2026Q1: 721 shares; 2026Q2: 718 shares 718$536K0.12%-3Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,819 shares 3,819$313K0.07%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,985 shares; 2025Q1: 1,948 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,650 shares 1,650$245K0.06%newTimeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,323 shares 4,323$238K0.05%0Timeline
CALL (NFLX) NETFLIX INC $12…CALL (NFLX) NETFLIX INC $125 EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,620 shares; 2026Q2: 11,586 shares 11,586$139K0.03%-34

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
EWZISHARES INC655,349$25.2Mshares
NFLXNETFLIX INC.53,599$5.15Mshares
BKRBAKER HUGHES COMPANY82,946$5.06Mshares
METAMETA PLATFORMS INC8,700$4.98Mcall
TJXTJX COS INC NEW28,606$4.57Mshares
LMTLOCKHEED MARTIN CORP7,509$4.54Mshares
ANETARISTA NETWORKS INC23,266$2.86Mshares
PCARPACCAR INC19,114$2.21Mshares
LLYELI LILLY & CO1,994$1.83Mshares
EWHISHARES INC72,307$1.67Mshares
NOCNORTHROP GRUMMAN CORP1,346$918Kshares
ORIOLD REP INTL CORP13,276$530Kshares
ANETARISTA NETWORKS INC3,500$430Kcall
XOMEXXON MOBIL CORP2,474$420Kshares
EZUISHARES INC6,306$395Kshares
DVNDEVON ENERGY CORP NEW6,012$303Kshares
EWYISHARES INC2,068$254Kshares
RCLROYAL CARIBBEAN GROUP854$235Kshares
ABBVABBVIE INC931$202Kshares
METAMETA PLATFORMS INC36$20.6Kshares

How Q2 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 0001599390-26-000003 base2026-07-14acceptance time not in the bulk data set