HWG Holdings as of March 31, 2026
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 | 95k | 653.21 | |
| Curtiss-Wright (CW) | 7.7 | $30M | 44k | 681.12 | |
| Alphabet Inc Class A cs (GOOGL) | 7.4 | $28M | 99k | 287.56 | |
| iShares MSCI Emerging Markets Indx (EEM) | 6.9 | $27M | 470k | 56.79 | |
| iShares MSCI Brazil Index (EWZ) | 6.5 | $25M | 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 | 344k | 62.27 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $16M | 54k | 294.16 | |
| Elbit Systems (ESLT) | 4.0 | $16M | 18k | 849.09 | |
| Kodiak Gas Svcs (KGS) | 2.7 | $10M | 179k | 58.32 | |
| Microsoft Corporation (MSFT) | 2.4 | $9.3M | 25k | 370.16 | |
| Mueller Industries (MLI) | 2.2 | $8.5M | 77k | 110.80 | |
| Broadcom (AVGO) | 1.8 | $6.8M | 22k | 309.51 | |
| Costco Wholesale Corporation (COST) | 1.7 | $6.4M | 6.4k | 996.43 | |
| Argan (AGX) | 1.5 | $5.7M | 11k | 544.65 | |
| KLA-Tencor Corporation (KLAC) | 1.4 | $5.5M | 3.7k | 1472.41 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.4 | $5.3M | 9.2k | 577.19 | |
| Apple (AAPL) | 1.3 | $5.2M | 20k | 253.79 | |
| Netflix (NFLX) | 1.3 | $5.2M | 54k | 96.15 | |
| Baker Hughes A Ge Company (BKR) | 1.3 | $5.1M | 83k | 61.05 | |
| Facebook Inc cl a (META) | 1.3 | $5.0M | 8.7k | 572.14 | |
| TJX Companies (TJX) | 1.2 | $4.6M | 29k | 159.70 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $4.5M | 7.5k | 604.39 | |
| Amazon (AMZN) | 1.2 | $4.5M | 22k | 208.27 | |
| Chevron Corporation (CVX) | 1.0 | $4.0M | 19k | 206.90 | |
| SPDR DJ Wilshire Large Cap (SPYM) | 1.0 | $3.7M | 49k | 76.54 | |
| Goldman Sachs (GS) | 0.9 | $3.6M | 4.3k | 845.99 | |
| Arista Networks (ANET) | 0.9 | $3.3M | 27k | 122.78 | |
| Caterpillar (CAT) | 0.7 | $2.9M | 4.0k | 708.46 | |
| Ge Vernova (GEV) | 0.7 | $2.8M | 3.2k | 872.90 | |
| Enterprise Products Partners (EPD) | 0.7 | $2.6M | 70k | 37.84 | |
| General Electric (GE) | 0.6 | $2.3M | 8.3k | 283.77 | |
| Call Call | 0.6 | $2.3M | 12k | 200.51 | |
| Paccar (PCAR) | 0.6 | $2.2M | 19k | 115.50 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.8M | 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 | 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 | 17k | 84.91 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.3M | 19k | 67.53 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $918k | 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 | 13k | 39.90 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $469k | 721.00 | 650.34 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $420k | 2.5k | 169.66 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $395k | 6.3k | 62.64 | |
| Devon Energy Corporation (DVN) | 0.1 | $303k | 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 | 2.1k | 123.01 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $235k | 854.00 | 275.18 | |
| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.1 | $210k | 4.3k | 48.46 | |
| Abbvie (ABBV) | 0.1 | $203k | 931.00 | 217.49 |
