HWG Holdings
Latest statistics and disclosures from HWG Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, EEM, GOOGL, CW, NVDA, and represent 48.54% of HWG Holdings's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$16M), AMZN (+$16M), KLAC (+$12M), AAPL (+$7.1M), AVGO (+$6.7M), CAT (+$6.3M), EEM (+$6.0M), HWM (+$5.9M), UNH (+$5.8M), IVV (+$5.4M).
- Started 9 new stock positions in AMD, UNH, TEX, HWM, APH, Call, WTS, IJR, MRCY.
- Reduced shares in these 10 stocks: EWZ (-$25M), FEUZ (-$19M), ESLT (-$11M), NFLX (-$5.2M), BKR (-$5.1M), , MLI, TJX, LMT, KGS.
- Sold out of its positions in ABBV, ANET, BKR, DVN, XOM, META, EWZ, EZU, EWY, EWH. LLY, LMT, NFLX, NOC, ORI, PCAR, TJX, RCL.
- HWG Holdings was a net buyer of stock by $19M.
- HWG Holdings has $442M in assets under management (AUM), dropping by 15.00%.
- Central Index Key (CIK): 0001599390
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Portfolio Holdings for HWG Holdings
HWG Holdings holds 44 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 17.3 | $76M | +7% | 102k | 748.89 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 8.6 | $38M | +18% | 558k | 68.41 |
|
| Alphabet Inc Class A cs (GOOGL) | 8.6 | $38M | +7% | 106k | 357.37 |
|
| Curtiss-Wright (CW) | 7.4 | $33M | 43k | 757.76 |
|
|
| NVIDIA Corporation (NVDA) | 6.7 | $30M | +11% | 148k | 200.09 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 5.1 | $23M | +232% | 31k | 736.40 |
|
| Amazon (AMZN) | 4.7 | $21M | +305% | 88k | 238.34 |
|
| JPMorgan Chase & Co. (JPM) | 3.8 | $17M | -2% | 52k | 327.33 |
|
| Broadcom (AVGO) | 3.4 | $15M | +81% | 40k | 377.75 |
|
| Apple (AAPL) | 2.9 | $13M | +120% | 45k | 289.36 |
|
| KLA-Tencor Corporation (KLAC) | 2.9 | $13M | +1045% | 43k | 301.71 |
|
| Microsoft Corporation (MSFT) | 2.5 | $11M | +16% | 29k | 373.01 |
|
| Caterpillar (CAT) | 2.4 | $11M | +147% | 10k | 1064.90 |
|
| Kodiak Gas Svcs (KGS) | 2.1 | $9.4M | -29% | 125k | 75.13 |
|
| Goldman Sachs (GS) | 2.0 | $8.6M | +100% | 8.5k | 1011.37 |
|
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $6.1M | +324% | 79k | 77.11 |
|
| Howmet Aerospace (HWM) | 1.3 | $5.9M | NEW | 22k | 268.86 |
|
| UnitedHealth (UNH) | 1.3 | $5.8M | NEW | 14k | 415.63 |
|
| Argan (AGX) | 1.2 | $5.2M | -37% | 6.6k | 798.55 |
|
| Costco Wholesale Corporation (COST) | 1.2 | $5.1M | -14% | 5.5k | 935.47 |
|
| Amphenol Corporation (APH) | 1.1 | $4.9M | NEW | 28k | 176.32 |
|
| Mueller Industries (MLI) | 1.0 | $4.6M | -51% | 37k | 122.93 |
|
| Mercury Computer Systems (MRCY) | 1.0 | $4.5M | NEW | 37k | 122.33 |
|
| Watts Water Technologies (WTS) | 1.0 | $4.4M | NEW | 11k | 391.45 |
|
| Terex Corporation (TEX) | 1.0 | $4.3M | NEW | 59k | 72.39 |
|
| SPDR DJ Wilshire Large Cap (SPYM) | 0.9 | $3.9M | -9% | 44k | 87.88 |
|
| General Electric (GE) | 0.9 | $3.8M | +22% | 10k | 373.73 |
|
| First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) | 0.8 | $3.7M | -83% | 56k | 66.35 |
|
| Ge Vernova (GEV) | 0.8 | $3.4M | -7% | 2.9k | 1174.86 |
|
| Advanced Micro Devices (AMD) | 0.8 | $3.4M | NEW | 5.9k | 580.91 |
|
| Elbit Systems (ESLT) | 0.6 | $2.7M | -80% | 3.5k | 758.72 |
|
| Enterprise Products Partners (EPD) | 0.6 | $2.6M | 71k | 36.76 |
|
|
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.6 | $2.5M | +43% | 24k | 103.22 |
|
| Call Call | 0.5 | $2.1M | NEW | 2.0k | 1045.00 |
|
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $1.9M | 5.1k | 370.02 |
|
|
| Energy Transfer Equity (ET) | 0.4 | $1.8M | 94k | 19.12 |
|
|
| Taiwan Semiconductor Adr (TSM) | 0.3 | $1.5M | +68% | 3.1k | 477.57 |
|
| Berkshire Hathaway (BRK.B) | 0.1 | $552k | -31% | 1.1k | 500.39 |
|
| Chevron Corporation (CVX) | 0.1 | $550k | -82% | 3.3k | 165.76 |
|
| Spdr S&p 500 Etf (SPY) | 0.1 | $536k | 718.00 | 746.77 |
|
|
| Dimensional Etf Trust (DFUS) | 0.1 | $313k | 3.8k | 81.94 |
|
|
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $245k | NEW | 1.7k | 148.31 |
|
| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.1 | $238k | 4.3k | 55.01 |
|
|
| Call Call | 0.0 | $139k | 12k | 12.00 |
|
Past Filings by HWG Holdings
SEC 13F filings are viewable for HWG Holdings going back to 2013
- HWG Holdings 2026 Q2 filed July 14, 2026
- 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