HWG Holdings LP

CIK

1599390

Location

HOUSTON, TX

Portfolio Value

Small $226,652,299

Diversification

Diversified

Filing Date

Global Rank

#3,921 / 8,603 ▼ 224 · as of Mar 2026

Top Industry

Aerospace & Defense 24.0%

3Y Alpha vs SPY

-7.0%

Period ended 3 months ago

Filed May 6, 2026 · 2mo

21 quarters · since Jun 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+53.5%

SPY

+76.5%

Annualised alpha

-5.5%

Max drawdown

−23.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

38 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.1%

−1.4 pts

Top 5

49.7%

−1.9 pts

Top 10

66.7%

−11.3 pts

HHI

647

Diversified−103

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	31.2%	$70,820,127	10
Technology	21.6%	$48,979,366	7
Communication Services	17.0%	$38,500,197	3
Energy	10.7%	$24,173,617	6
Financial Services	9.1%	$20,654,171	4
Consumer Cyclical	4.1%	$9,296,806	3
Consumer Defensive	2.8%	$6,394,091	1
Unclassified	2.6%	$5,797,420	2
Healthcare	0.9%	$2,036,504	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+46,359	53,599	$5,153,543
CW	Curtiss Wright Corp	+11,192	43,627	$29,715,222
AGX	Argan Inc	+2,549	10,477	$5,706,298
ANET	Arista Networks, Inc.	+1,676	26,766	$3,286,329
COST	Costco Wholesale Corp /New	+282	6,417	$6,394,091
BRK-B	Berkshire Hathaway Inc	+30	1,607	$770,074
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+15	1,834	$619,800
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	−54,283	9,232	$5,328,525
AMZN	Amazon Com Inc	−49,847	21,575	$4,493,425
MSFT	Microsoft Corp	−27,089	25,167	$9,316,068
AVGO	Broadcom Inc.	−16,573	22,037	$6,820,671
META	Meta Platforms, Inc.	−7,123	8,736	$4,998,127
AAPL	Apple Inc.	−4,879	20,330	$5,159,550
MLI	Mueller Industries Inc	−3,790	76,732	$4,250,952
ESLT	Elbit Systems Ltd	−3,002	18,266	$15,509,477
NVDA	Nvidia Corp	−1,349	133,206	$23,231,126
JPM	Jpmorgan Chase & Co	−608	53,518	$15,742,854
GS	Goldman Sachs Group Inc	−419	4,269	$3,611,531
TJX	Tjx Companies Inc /De/	−140	28,606	$4,568,378
RCL	Royal Caribbean Cruises Ltd	−90	854	$235,003
GOOGL	Alphabet Inc.	−45	98,583	$28,348,527
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
KGS	Kodiak Gas Services, Inc.	178,669	$10,419,976
BKR	Baker Hughes Co	82,946	$5,063,853
LMT	Lockheed Martin Corp	7,509	$4,538,364
CVX	Chevron Corp	19,125	$3,956,962
CAT	Caterpillar Inc	4,043	$2,864,303
GEV	GE Vernova Inc.	3,167	$2,764,474
GE	General Electric Co	8,264	$2,345,075
PCAR	Paccar Inc	19,114	$2,207,667
LLY	ELI LILLY & Co	1,994	$1,834,021
NOC	Northrop Grumman Corp /De/	1,346	$918,295
KLAC	Kla Corp	3,707	$545,822
ORI	Old Republic International Corp	13,276	$529,712
DVN	Devon Energy Corp/De	6,012	$302,523
ABBV	AbbVie Inc.	931	$202,483
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
SHOP	Shopify Inc.	70,395	$11,331,483
BSX	Boston Scientific Corp	34,934	$3,330,956
BRO	Brown & Brown, Inc.	37,640	$2,999,908
UBER	Uber Technologies, Inc	16,082	$1,314,060
PLTR	Palantir Technologies Inc.	7,151	$1,271,090
MCO	Moodys Corp /De/	1,280	$653,888
ROAD	Construction Partners, Inc.	5,842	$634,149
BLK	BlackRock, Inc.	442	$473,090
ORLY	O Reilly Automotive Inc	2,475	$225,744
BKNG	Booking Holdings Inc.	42	$8,996
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

38 positions · $226,652,299 total · as of Mar 31, 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
CW	Curtiss Wright Corp Industrials	Added	43,627	+11,192	$29,715,222	+66.2%	13.11%
GOOGL	Alphabet Inc. Communication Services	Reduced	98,583	-45	$28,348,527	−8.2%	12.51%
NVDA	Nvidia Corp Technology	Reduced	133,206	-1,349	$23,231,126	−7.4%	10.25%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	53,518	-608	$15,742,854	−9.7%	6.95%
ESLT	Elbit Systems Ltd Industrials	Reduced	18,266	-3,002	$15,509,477	+26.2%	6.84%
KGS	Kodiak Gas Services, Inc. Energy	NEW	178,669	NEW	$10,419,976	NEW	4.60%
MSFT	Microsoft Corp Technology	Reduced	25,167	-27,089	$9,316,068	−63.1%	4.11%
AVGO	Broadcom Inc. Technology	Reduced	22,037	-16,573	$6,820,671	−49.0%	3.01%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	6,417	+282	$6,394,091	+20.9%	2.82%
AGX	Argan Inc Industrials	Added	10,477	+2,549	$5,706,298	+129.7%	2.52%
QQQ	Invesco Qqq Trust, Series 1	Reduced	9,232	-54,283	$5,328,525	−86.3%	2.35%
AAPL	Apple Inc. Technology	Reduced	20,330	-4,879	$5,159,550	−24.7%	2.28%
NFLX	Netflix Inc Communication Services	Added	53,599	+46,359	$5,153,543	+659.2%	2.27%
BKR	Baker Hughes Co Energy	NEW	82,946	NEW	$5,063,853	NEW	2.23%
META	Meta Platforms, Inc. Communication Services	Reduced	8,736	-7,123	$4,998,127	−52.3%	2.21%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	28,606	-140	$4,568,378	+3.5%	2.02%
LMT	Lockheed Martin Corp Industrials	NEW	7,509	NEW	$4,538,364	NEW	2.00%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	21,575	-49,847	$4,493,425	−72.7%	1.98%
MLI	Mueller Industries Inc Industrials	Reduced	76,732	-3,790	$4,250,952	−8.0%	1.88%
CVX	Chevron Corp Energy	NEW	19,125	NEW	$3,956,962	NEW	1.75%
GS	Goldman Sachs Group Inc Financial Services	Reduced	4,269	-419	$3,611,531	−12.4%	1.59%
ANET	Arista Networks, Inc. Technology	Added	26,766	+1,676	$3,286,329	−0.0%	1.45%
CAT	Caterpillar Inc Industrials	NEW	4,043	NEW	$2,864,303	NEW	1.26%
GEV	GE Vernova Inc. Industrials	NEW	3,167	NEW	$2,764,474	NEW	1.22%
EPD	Enterprise Products Partners L.P. Energy	Held	70,002	0	$2,648,875	+18.0%	1.17%
GE	General Electric Co Industrials	NEW	8,264	NEW	$2,345,075	NEW	1.03%
PCAR	Paccar Inc Industrials	NEW	19,114	NEW	$2,207,667	NEW	0.97%
LLY	ELI LILLY & Co Healthcare	NEW	1,994	NEW	$1,834,021	NEW	0.81%
ET	Energy Transfer LP Energy	Held	92,302	0	$1,781,428	+17.0%	0.79%
NOC	Northrop Grumman Corp /De/ Industrials	NEW	1,346	NEW	$918,295	NEW	0.41%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,607	+30	$770,074	−2.9%	0.34%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,834	+15	$619,800	+12.1%	0.27%
KLAC	Kla Corp Technology	NEW	3,707	NEW	$545,822	NEW	0.24%
ORI	Old Republic International Corp Financial Services	NEW	13,276	NEW	$529,712	NEW	0.23%
SPY	Spdr S&P 500 ETF Trust	Held	721	0	$468,895	−4.6%	0.21%
DVN	Devon Energy Corp/De Energy	NEW	6,012	NEW	$302,523	NEW	0.13%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Reduced	854	-90	$235,003	−10.7%	0.10%
ABBV	AbbVie Inc. Healthcare	NEW	931	NEW	$202,483	NEW	0.09%