Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
HWG Holdings LP (CIK 1599390) reported $384.5M across 50 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IVV ($61.8M, 16.08%), CW ($29.7M, 7.73%), GOOGL ($28.3M, 7.37%), EEM ($26.7M, 6.95%), EWZ ($25.2M, 6.54%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | $61.8M | 16.08% | 94,651 | Trimmed |
| 2 | CW | CURTISS WRIGHT CORP | $29.7M | 7.73% | 43,627 | Added |
| 3 | GOOGL | ALPHABET INC. CLASS A | $28.3M | 7.37% | 98,583 | Trimmed |
| 4 | EEM | ISHARES MSCI EMERGING MARKETS | $26.7M | 6.95% | 470,405 | Added |
| 5 | EWZ | ISHARES INC MSCI BRAZIL ETF | $25.2M | 6.54% | 655,349 | New |
| 6 | NVDA | NVIDIA CORP | $23.2M | 6.04% | 133,206 | Trimmed |
| 7 | FEUZ | FIRST TRUST EUROZONE ALPHADEX | $21.4M | 5.57% | 344,022 | Added |
| 8 | JPM | JPMORGAN CHASE & CO | $15.7M | 4.09% | 53,518 | Trimmed |
| 9 | ESLT | ELBIT SYSTEMS LTD | $15.5M | 4.03% | 18,266 | Trimmed |
| 10 | KGS | KODIAK GAS SERVICES, INC | $10.4M | 2.71% | 178,669 | New |
| 11 | MSFT | MICROSOFT CORP | $9.3M | 2.42% | 25,167 | Trimmed |
| 12 | MLI | MUELLER INDS INC | $8.5M | 2.21% | 76,732 | Trimmed |
| 13 | AVGO | BROADCOM INC | $6.8M | 1.77% | 22,037 | Trimmed |
| 14 | COST | COSTCO WHOLESALE CO | $6.4M | 1.66% | 6,417 | Added |
| 15 | AGX | ARGAN INC COM | $5.7M | 1.48% | 10,477 | Added |
| 16 | KLAC | KLA CORP | $5.5M | 1.42% | 3,707 | New |
| 17 | QQQ | INVSC QQQ TRUST SRS 1 ETF | $5.3M | 1.39% | 9,232 | Trimmed |
| 18 | AAPL | APPLE INC | $5.2M | 1.34% | 20,330 | Trimmed |
| 19 | NFLX | NETFLIX INC | $5.2M | 1.34% | 53,599 | Added |
| 20 | BKR | BAKER HUGHES COMPANY CL A | $5.1M | 1.32% | 82,946 | New |
| 21 | META | META PLATFORMS INC CLASS A | $5.0M | 1.30% | 8,736 | Trimmed |
| 22 | TJX | TJX COS INC NEW COM | $4.6M | 1.19% | 28,606 | Trimmed |
| 23 | LMT | LOCKHEED MARTIN CORP | $4.5M | 1.18% | 7,509 | New |
| 24 | AMZN | AMAZON.COM INC | $4.5M | 1.17% | 21,575 | Trimmed |
| 25 | CVX | CHEVRON CORP | $4.0M | 1.03% | 19,125 | New |
Source: SEC Form 13F filings · as of 2026-03-31