Hwg Holdings Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$384.5M
Q ending 2026-03-31
Prior quarter
$412.7M
Q ending 2025-12-31
Change
-6.8% QoQ · +71.5% YoY
Positions
55
reported holdings
Largest positions
All 55 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Core S&P 500 Etf | IVV | Shares | $61.8M | 95K |
| Curtiss Wright Corp | CW | Shares | $29.7M | 44K |
| Alphabet Inc. Class A | GOOGL | Shares | $28.3M | 99K |
| Ishares Msci Emerging Markets | EEM | Shares | $26.7M | 470K |
| Ishares Inc Msci Brazil Etf | EWZ | Shares | $25.2M | 655K |
| Nvidia Corp | NVDA | Shares | $23.2M | 133K |
| First Trust Eurozone Alphadex | FEUZ | Shares | $21.4M | 344K |
| Jpmorgan Chase & Co | JPM | Shares | $15.7M | 54K |
| Elbit Systems Ltd | Shares | $15.5M | 18K | |
| Kodiak Gas Services, Inc | KGS | Shares | $10.4M | 179K |
| Microsoft Corp | MSFT | Shares | $9.3M | 25K |
| Mueller Inds Inc | MLI | Shares | $8.5M | 77K |
| Broadcom Inc | AVGO | Shares | $6.8M | 22K |
| Costco Wholesale Co | COST | Shares | $6.4M | 6K |
| Argan Inc Com | AGX | Shares | $5.7M | 10K |
| Kla Corp | KLAC | Shares | $5.5M | 4K |
| Invsc Qqq Trust Srs 1 Etf | QQQ | Shares | $5.3M | 9K |
| Apple Inc | AAPL | Shares | $5.2M | 20K |
| Netflix Inc | NFLX | Shares | $5.2M | 54K |
| Baker Hughes Company Cl A | BKR | Shares | $5.1M | 83K |
| Meta Platforms Inc Class A | META | Call | $5.0M | 9K |
| Tjx Cos Inc New Com | TJX | Shares | $4.6M | 29K |
| Lockheed Martin Corp | LMT | Shares | $4.5M | 8K |
| Amazon.Com Inc | AMZN | Shares | $4.5M | 22K |
| Chevron Corp | CVX | Shares | $4.0M | 19K |
| Spdr Portfolio S&P 500 Etf | SPYM | Shares | $3.7M | 49K |
| Goldman Sachs Group | GS | Shares | $3.6M | 4K |
| Caterpillar Inc | CAT | Shares | $2.9M | 4K |
| Arista Networks Inc | ANET | Shares | $2.9M | 23K |
| Ge Vernova | GEV | Shares | $2.8M | 3K |
| Enterprise Prods Part Lp | EPD | Shares | $2.6M | 70K |
| General Electric Co | GE | Shares | $2.3M | 8K |
| Call (Nflx) Netflix Inc $125 E | Shares | $2.3M | 12K | |
| Paccar Inc | PCAR | Shares | $2.2M | 19K |
| Lilly Eli & Co | LLY | Shares | $1.8M | 2K |
| Energy Transfer Lp Com Ut Ltd | ET | Shares | $1.8M | 92K |
| Ishares Msci Hongkong Etf | EWH | Shares | $1.7M | 72K |
| Vanguard Total Stock Market Et | VTI | Shares | $1.6M | 5K |
| Fidelity Nasdaq Composite Ind | ONEQ | Shares | $1.4M | 17K |
| Ishares Core S&P Mid Cap Etf | IJH | Shares | $1.3M | 19K |
| Northrop Grumman Corp | NOC | Shares | $918K | 1K |
| Berkshire Hathaway Inc Del Cl | BRK/B | Shares | $770K | 2K |
| Taiwan Semiconductor Adr | TSM | Shares | $620K | 2K |
| Old Republic Intl Corp | ORI | Shares | $530K | 13K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $469K | 721 |
| Arista Networks Inc | ANET | Call | $430K | 4K |
| Exxon Mobil Corp | XOM | Shares | $420K | 2K |
| Ishares Msci Emu Etf | EZU | Shares | $395K | 6K |
| Devon Energy Corp | DVN | Shares | $303K | 6K |
| Dimensional Us Equity Etf | DFUS | Shares | $271K | 4K |
| Ishares Msci South Korea Etf | EWY | Shares | $254K | 2K |
| Royal Caribbean Group F | Shares | $235K | 854 | |
| Dimensional Us Marketwide Valu | DFUV | Shares | $209K | 4K |
| Abbvie Inc | ABBV | Shares | $202K | 931 |
| Meta Platforms Inc Class A | META | Shares | $21K | 36 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.