HWG Holdings
Latest statistics and disclosures from HWG Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, CW, GOOGL, EEM, EWZ, and represent 44.67% of HWG Holdings's stock portfolio.
- Added to shares of these 10 stocks: EWZ (+$25M), FEUZ (+$20M), EEM (+$16M), KGS (+$10M), CW (+$7.6M), KLAC (+$5.5M), BKR (+$5.1M), LMT, NFLX, CVX.
- Started 19 new stock positions in EWZ, IJH, ABBV, CAT, PCAR, LLY, LMT, ORI, BKR, Call. GE, NOC, CVX, KLAC, KGS, GEV, EWH, EWY, DVN.
- Reduced shares in these 10 stocks: IVV (-$49M), QQQ (-$31M), SHOP (-$11M), AMZN (-$10M), MSFT (-$10M), AVGO (-$5.1M), META, BSX, BRO, ESLT.
- Sold out of its positions in BLK, BKNG, BSX, BRO, ROAD, DVY, MCO, ORLY, PLTR, SHOP. UBER, Call, Call.
- HWG Holdings was a net seller of stock by $-17M.
- HWG Holdings has $385M in assets under management (AUM), dropping by -6.83%.
- Central Index Key (CIK): 0001599390
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Portfolio Holdings for HWG Holdings
HWG Holdings holds 53 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 16.1 | $62M | -43% | 95k | 653.21 |
|
| Curtiss-Wright (CW) | 7.7 | $30M | +34% | 44k | 681.12 |
|
| Alphabet Inc Class A cs (GOOGL) | 7.4 | $28M | 99k | 287.56 |
|
|
| iShares MSCI Emerging Markets Indx (EEM) | 6.9 | $27M | +139% | 470k | 56.79 |
|
| iShares MSCI Brazil Index (EWZ) | 6.5 | $25M | NEW | 655k | 38.39 |
|
| NVIDIA Corporation (NVDA) | 6.0 | $23M | 133k | 174.40 |
|
|
| First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) | 5.6 | $21M | +2011% | 344k | 62.27 |
|
| JPMorgan Chase & Co. (JPM) | 4.1 | $16M | 54k | 294.16 |
|
|
| Elbit Systems (ESLT) | 4.0 | $16M | -14% | 18k | 849.09 |
|
| Kodiak Gas Svcs (KGS) | 2.7 | $10M | NEW | 179k | 58.32 |
|
| Microsoft Corporation (MSFT) | 2.4 | $9.3M | -51% | 25k | 370.16 |
|
| Mueller Industries (MLI) | 2.2 | $8.5M | -4% | 77k | 110.80 |
|
| Broadcom (AVGO) | 1.8 | $6.8M | -42% | 22k | 309.51 |
|
| Costco Wholesale Corporation (COST) | 1.7 | $6.4M | +4% | 6.4k | 996.43 |
|
| Argan (AGX) | 1.5 | $5.7M | +32% | 11k | 544.65 |
|
| KLA-Tencor Corporation (KLAC) | 1.4 | $5.5M | NEW | 3.7k | 1472.41 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 1.4 | $5.3M | -85% | 9.2k | 577.19 |
|
| Apple (AAPL) | 1.3 | $5.2M | -19% | 20k | 253.79 |
|
| Netflix (NFLX) | 1.3 | $5.2M | +640% | 54k | 96.15 |
|
| Baker Hughes A Ge Company (BKR) | 1.3 | $5.1M | NEW | 83k | 61.05 |
|
| Facebook Inc cl a (META) | 1.3 | $5.0M | -44% | 8.7k | 572.14 |
|
| TJX Companies (TJX) | 1.2 | $4.6M | 29k | 159.70 |
|
|
| Lockheed Martin Corporation (LMT) | 1.2 | $4.5M | NEW | 7.5k | 604.39 |
|
| Amazon (AMZN) | 1.2 | $4.5M | -69% | 22k | 208.27 |
|
| Chevron Corporation (CVX) | 1.0 | $4.0M | NEW | 19k | 206.90 |
|
| SPDR DJ Wilshire Large Cap (SPYM) | 1.0 | $3.7M | +8% | 49k | 76.54 |
|
| Goldman Sachs (GS) | 0.9 | $3.6M | -8% | 4.3k | 845.99 |
|
| Arista Networks (ANET) | 0.9 | $3.3M | +6% | 27k | 122.78 |
|
| Caterpillar (CAT) | 0.7 | $2.9M | NEW | 4.0k | 708.46 |
|
| Ge Vernova (GEV) | 0.7 | $2.8M | NEW | 3.2k | 872.90 |
|
| Enterprise Products Partners (EPD) | 0.7 | $2.6M | 70k | 37.84 |
|
|
| General Electric (GE) | 0.6 | $2.3M | NEW | 8.3k | 283.77 |
|
| Call Call | 0.6 | $2.3M | NEW | 12k | 200.51 |
|
| Paccar (PCAR) | 0.6 | $2.2M | NEW | 19k | 115.50 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $1.8M | NEW | 2.0k | 919.77 |
|
| Energy Transfer Equity (ET) | 0.5 | $1.8M | 92k | 19.30 |
|
|
| iShares MSCI Hong Kong Index Fund (EWH) | 0.4 | $1.7M | NEW | 72k | 23.09 |
|
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $1.6M | 5.1k | 320.79 |
|
|
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.4 | $1.4M | -50% | 17k | 84.91 |
|
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.3M | NEW | 19k | 67.53 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $918k | NEW | 1.3k | 682.24 |
|
| Berkshire Hathaway (BRK.B) | 0.2 | $770k | 1.6k | 479.20 |
|
|
| Taiwan Semiconductor Adr (TSM) | 0.2 | $620k | 1.8k | 337.95 |
|
|
| Old Republic International Corporation (ORI) | 0.1 | $530k | NEW | 13k | 39.90 |
|
| Spdr S&p 500 Etf (SPY) | 0.1 | $469k | 721.00 | 650.34 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $420k | +5% | 2.5k | 169.66 |
|
| iShares MSCI EMU Index (EZU) | 0.1 | $395k | 6.3k | 62.64 |
|
|
| Devon Energy Corporation (DVN) | 0.1 | $303k | NEW | 6.0k | 50.32 |
|
| Dimensional Etf Trust (DFUS) | 0.1 | $271k | 3.8k | 70.91 |
|
|
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $254k | NEW | 2.1k | 123.01 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $235k | -9% | 854.00 | 275.18 |
|
| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.1 | $210k | -24% | 4.3k | 48.46 |
|
| Abbvie (ABBV) | 0.1 | $203k | NEW | 931.00 | 217.49 |
|
Past Filings by HWG Holdings
SEC 13F filings are viewable for HWG Holdings going back to 2013
- HWG Holdings 2026 Q1 filed May 6, 2026
- HWG Holdings 2025 Q4 filed Jan. 12, 2026
- HWG Holdings 2025 Q3 filed Oct. 14, 2025
- HWG Holdings 2025 Q2 filed July 10, 2025
- HWG Holdings 2025 Q1 filed April 22, 2025
- HWG Holdings 2024 Q4 filed Feb. 27, 2025
- HWG Holdings 2024 Q3 filed Oct. 23, 2024
- HWG Holdings 2024 Q2 filed Aug. 19, 2024
- HWG Holdings 2023 Q4 filed Jan. 4, 2024
- HWG Holdings 2023 Q3 filed Oct. 19, 2023
- HWG Holdings 2023 Q2 filed Aug. 15, 2023
- HWG Holdings 2023 Q1 filed May 16, 2023
- HWG Holdings 2022 Q4 filed Jan. 31, 2023
- HWG Holdings 2022 Q3 filed Nov. 9, 2022
- HWG Holdings 2022 Q1 filed April 26, 2022
- HWG Holdings 2021 Q4 filed Feb. 17, 2022