HWG Holdings LP

CIK

1599390

Location

HOUSTON, TX

Portfolio Value

Small $304,266,150

Diversification

Diversified

Filing Date

Global Rank

#3,714 / 8,689 ▲ 416

Top Industry

Semiconductors 17.6%

3Y Alpha vs SPY

+16.0%

Period ended 2 months ago

Filed Jul 14, 2026 · 55d

22 quarters · since Jun 2020

Clone Performance

Sep 2023–Sep 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+152.8%

SPY

+73.1%

Annualised alpha

+16.1%

Max drawdown

−22.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 99% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

32 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.5%

−4.3 pts

Top 5

47.2%

−4.9 pts

Top 10

69.8%

−1.3 pts

HHI

630

Diversified−115

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.0%	$91,227,772	8
Industrials	26.2%	$79,685,611	11
Communication Services	12.5%	$37,892,655	1
Financial Services	8.6%	$26,182,009	3
Unclassified	7.6%	$23,126,722	2
Consumer Cyclical	6.9%	$20,876,677	1
Energy	4.7%	$14,341,248	4
Healthcare	1.9%	$5,796,791	1
Consumer Defensive	1.7%	$5,136,665	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+66,017	87,592	$20,876,677
KLAC	Kla Corp	+38,760	42,467	$12,812,718
AAPL	Apple Inc.	+24,552	44,882	$12,987,055
QQQ	Invesco Qqq Trust, Series 1	+21,445	30,677	$22,590,542
AVGO	Broadcom Inc.	+17,855	39,892	$15,069,203
NVDA	Nvidia Corp	+14,749	147,955	$29,604,315
GOOGL	Alphabet Inc.	+7,449	106,032	$37,892,655
CAT	Caterpillar Inc	+5,946	9,989	$10,637,286
GS	Goldman Sachs Group Inc	+4,270	8,539	$8,636,088
MSFT	Microsoft Corp	+4,260	29,427	$10,976,859
GE	General Electric Co	+1,845	10,109	$3,778,036
ET	Energy Transfer LP	+1,340	93,642	$1,790,435
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+1,254	3,088	$1,474,736
EPD	Enterprise Products Partners L.P.	+555	70,557	$2,593,675
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
KGS	Kodiak Gas Services, Inc.	−53,453	125,216	$9,407,478
MLI	Mueller Industries Inc	−39,701	37,031	$2,276,110
CVX	Chevron Corp	−15,809	3,316	$549,660
ESLT	Elbit Systems Ltd	−14,734	3,532	$2,679,799
AGX	Argan Inc	−3,924	6,553	$5,232,898
JPM	Jpmorgan Chase & Co	−1,601	51,917	$16,993,991
COST	Costco Wholesale Corp /New	−926	5,491	$5,136,665
CW	Curtiss Wright Corp	−523	43,104	$32,662,487
BRK-B	Berkshire Hathaway Inc	−504	1,103	$551,930
GEV	GE Vernova Inc.	−243	2,924	$3,435,290
SPY	Spdr S&P 500 ETF Trust	−3	718	$536,180
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
HWM	Howmet Aerospace Inc.	21,939	$5,898,519
UNH	Unitedhealth Group Inc	13,947	$5,796,791
APH	Amphenol Corp /De/	27,612	$4,868,547
MRCY	Mercury Systems Inc	36,605	$4,477,889
WTS	Watts Water Technologies Inc	11,118	$4,352,141
TEX	Terex Corp	58,781	$4,255,156
AMD	Advanced Micro Devices Inc	5,912	$3,434,339
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	121,615	$63,731,752
BKF	iShares MSCI BIC ETF	1,198,061	$53,542,715
FCA	First Trust China AlphaDEX Fund	344,022	$21,422,249
NFLX	Netflix Inc	53,599	$5,153,543
BKR	Baker Hughes Co	82,946	$5,063,853
META	Meta Platforms, Inc.	8,736	$4,998,127
TJX	Tjx Companies Inc /De/	28,606	$4,568,378
LMT	Lockheed Martin Corp	7,509	$4,538,364
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	48,521	$3,713,797
ANET	Arista Networks, Inc.	26,766	$3,286,329
PCAR	Paccar Inc	19,114	$2,207,667
LLY	ELI LILLY & Co	1,994	$1,834,021
VB	Vanguard Morningstar Small-Cap ETF	5,079	$1,629,393
NOC	Northrop Grumman Corp /De/	1,346	$918,295
ORI	Old Republic International Corp	13,276	$529,712
DCOR	Dimensional US Core Equity 1 ETF	8,142	$480,297
XOM	ExxonMobil Holdings Corp	2,474	$419,738
DVN	Devon Energy Corp/De	6,012	$302,523
RCL	Royal Caribbean Cruises Ltd	854	$235,003
ABBV	AbbVie Inc.	931	$202,483
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

32 tracked positions · $304,266,150 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Added	106,032	+7,449	$37,892,655	+33.7%	12.45%
CW	Curtiss Wright Corp Industrials	Reduced	43,104	-523	$32,662,487	+9.9%	10.73%
NVDA	Nvidia Corp Technology	Added	147,955	+14,749	$29,604,315	+27.4%	9.73%
QQQ	Invesco Qqq Trust, Series 1	Added	30,677	+21,445	$22,590,542	+324.0%	7.42%
AMZN	Amazon Com Inc Consumer Cyclical	Added	87,592	+66,017	$20,876,677	+364.6%	6.86%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	51,917	-1,601	$16,993,991	+7.9%	5.59%
AVGO	Broadcom Inc. Technology	Added	39,892	+17,855	$15,069,203	+120.9%	4.95%
AAPL	Apple Inc. Technology	Added	44,882	+24,552	$12,987,055	+151.7%	4.27%
KLAC	Kla Corp Technology	Added	42,467	+38,760	$12,812,718	+134.7%	4.21%
MSFT	Microsoft Corp Technology	Added	29,427	+4,260	$10,976,859	+17.8%	3.61%
CAT	Caterpillar Inc Industrials	Added	9,989	+5,946	$10,637,286	+271.4%	3.50%
KGS	Kodiak Gas Services, Inc. Energy	Reduced	125,216	-53,453	$9,407,478	−9.7%	3.09%
GS	Goldman Sachs Group Inc Financial Services	Added	8,539	+4,270	$8,636,088	+139.1%	2.84%
HWM	Howmet Aerospace Inc. Industrials	NEW	21,939	NEW	$5,898,519	NEW	1.94%
UNH	Unitedhealth Group Inc Healthcare	NEW	13,947	NEW	$5,796,791	NEW	1.91%
AGX	Argan Inc Industrials	Reduced	6,553	-3,924	$5,232,898	−8.3%	1.72%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	5,491	-926	$5,136,665	−19.7%	1.69%
APH	Amphenol Corp /De/ Technology	NEW	27,612	NEW	$4,868,547	NEW	1.60%
MRCY	Mercury Systems Inc Industrials	NEW	36,605	NEW	$4,477,889	NEW	1.47%
WTS	Watts Water Technologies Inc Industrials	NEW	11,118	NEW	$4,352,141	NEW	1.43%
TEX	Terex Corp Industrials	NEW	58,781	NEW	$4,255,156	NEW	1.40%
GE	General Electric Co Industrials	Added	10,109	+1,845	$3,778,036	+61.1%	1.24%
GEV	GE Vernova Inc. Industrials	Reduced	2,924	-243	$3,435,290	+24.3%	1.13%
AMD	Advanced Micro Devices Inc Technology	NEW	5,912	NEW	$3,434,339	NEW	1.13%
ESLT	Elbit Systems Ltd Industrials	Reduced	3,532	-14,734	$2,679,799	−82.7%	0.88%
EPD	Enterprise Products Partners L.P. Energy	Added	70,557	+555	$2,593,675	−2.1%	0.85%
MLI	Mueller Industries Inc Industrials	Reduced	37,031	-39,701	$2,276,110	−73.2%	0.75%
ET	Energy Transfer LP Energy	Added	93,642	+1,340	$1,790,435	+0.5%	0.59%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	3,088	+1,254	$1,474,736	+137.9%	0.48%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,103	-504	$551,930	−28.3%	0.18%
CVX	Chevron Corp Energy	Reduced	3,316	-15,809	$549,660	−86.1%	0.18%
SPY	Spdr S&P 500 ETF Trust	Reduced	718	-3	$536,180	+14.3%	0.18%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.