HWG Holdings as of June 30, 2026
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 | 102k | 748.89 | |
| iShares MSCI Emerging Markets Indx (EEM) | 8.6 | $38M | 558k | 68.41 | |
| Alphabet Inc Class A cs (GOOGL) | 8.6 | $38M | 106k | 357.37 | |
| Curtiss-Wright (CW) | 7.4 | $33M | 43k | 757.76 | |
| NVIDIA Corporation (NVDA) | 6.7 | $30M | 148k | 200.09 | |
| Invesco Qqq Trust Series 1 (QQQ) | 5.1 | $23M | 31k | 736.40 | |
| Amazon (AMZN) | 4.7 | $21M | 88k | 238.34 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $17M | 52k | 327.33 | |
| Broadcom (AVGO) | 3.4 | $15M | 40k | 377.75 | |
| Apple (AAPL) | 2.9 | $13M | 45k | 289.36 | |
| KLA-Tencor Corporation (KLAC) | 2.9 | $13M | 43k | 301.71 | |
| Microsoft Corporation (MSFT) | 2.5 | $11M | 29k | 373.01 | |
| Caterpillar (CAT) | 2.4 | $11M | 10k | 1064.90 | |
| Kodiak Gas Svcs (KGS) | 2.1 | $9.4M | 125k | 75.13 | |
| Goldman Sachs (GS) | 2.0 | $8.6M | 8.5k | 1011.37 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $6.1M | 79k | 77.11 | |
| Howmet Aerospace (HWM) | 1.3 | $5.9M | 22k | 268.86 | |
| UnitedHealth (UNH) | 1.3 | $5.8M | 14k | 415.63 | |
| Argan (AGX) | 1.2 | $5.2M | 6.6k | 798.55 | |
| Costco Wholesale Corporation (COST) | 1.2 | $5.1M | 5.5k | 935.47 | |
| Amphenol Corporation (APH) | 1.1 | $4.9M | 28k | 176.32 | |
| Mueller Industries (MLI) | 1.0 | $4.6M | 37k | 122.93 | |
| Mercury Computer Systems (MRCY) | 1.0 | $4.5M | 37k | 122.33 | |
| Watts Water Technologies (WTS) | 1.0 | $4.4M | 11k | 391.45 | |
| Terex Corporation (TEX) | 1.0 | $4.3M | 59k | 72.39 | |
| SPDR DJ Wilshire Large Cap (SPYM) | 0.9 | $3.9M | 44k | 87.88 | |
| General Electric (GE) | 0.9 | $3.8M | 10k | 373.73 | |
| First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) | 0.8 | $3.7M | 56k | 66.35 | |
| Ge Vernova (GEV) | 0.8 | $3.4M | 2.9k | 1174.86 | |
| Advanced Micro Devices (AMD) | 0.8 | $3.4M | 5.9k | 580.91 | |
| Elbit Systems (ESLT) | 0.6 | $2.7M | 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 | 24k | 103.22 | |
| Call Call | 0.5 | $2.1M | 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 | 3.1k | 477.57 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $552k | 1.1k | 500.39 | |
| Chevron Corporation (CVX) | 0.1 | $550k | 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 | 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 |
