Holdings of HWG Holdings LP
49 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 70 % of the equity sleeve
Sector breakdown
- Funds 17.5 %
- Technology 14.9 %
- Industrials 12.6 %
- Communication 9.3 %
- Financials 5.6 %
- Consumer discretionary 2.5 %
- Consumer staples 1.8 %
- Health care 0.6 %
- Energy 0.2 %
- Unattributed 35.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 48 | 359M $ | 99.83 % |
| 2 | TW | 1 | 619.8K $ | 0.17 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | iShares Core S&P 500 ETF | 94,651 | 61.8M $ | |
| 2 | Curtiss-Wright Corp | 43,627 | 29.7M $ | |
| 3 | Alphabet Inc | 98,583 | 28.3M $ | |
| 4 | iShares MSCI Emerging Markets ETF | 470,405 | 26.7M $ | |
| 5 | iShares MSCI Brazil ETF | 655,349 | 25.2M $ | |
| 6 | NVIDIA Corp | 133,206 | 23.2M $ | |
| 7 | First Trust Exchange-Traded AlphaDEX Fund II | 344,022 | 21.4M $ | |
| 8 | JPMorgan Chase & Co | 53,518 | 15.7M $ | |
| 9 | Kodiak Gas Services Inc | 178,669 | 10.4M $ | |
| 10 | Microsoft Corp | 25,167 | 9.3M $ | |
| 11 | Mueller Industries Inc | 76,732 | 8.5M $ | |
| 12 | Broadcom Inc | 22,037 | 6.8M $ | |
| 13 | Costco Wholesale Corp | 6,417 | 6.4M $ | |
| 14 | Argan Inc | 10,477 | 5.7M $ | |
| 15 | KLA Corp | 3,707 | 5.5M $ | |
| 16 | Invesco QQQ Trust Series 1 | 9,232 | 5.3M $ | |
| 17 | Apple Inc | 20,330 | 5.2M $ | |
| 18 | Netflix Inc | 53,599 | 5.2M $ | |
| 19 | Baker Hughes Co | 82,946 | 5.1M $ | |
| 20 | TJX Cos Inc/The | 28,606 | 4.6M $ | |
| 21 | Lockheed Martin Corp | 7,509 | 4.5M $ | |
| 22 | Amazon.com Inc | 21,575 | 4.5M $ | |
| 23 | Chevron Corp | 19,125 | 4M $ | |
| 24 | SPDR Series Trust | 48,521 | 3.7M $ | |
| 25 | Goldman Sachs Group Inc/The | 4,269 | 3.6M $ | |
| 26 | Caterpillar Inc | 4,043 | 2.9M $ | |
| 27 | Arista Networks Inc | 23,266 | 2.9M $ | |
| 28 | GE Vernova Inc | 3,167 | 2.8M $ | |
| 29 | Enterprise Products Partners LP | 70,002 | 2.6M $ | |
| 30 | General Electric Co | 8,264 | 2.3M $ | |
| 31 | PACCAR Inc | 19,114 | 2.2M $ | |
| 32 | Eli Lilly & Co | 1,994 | 1.8M $ | |
| 33 | Energy Transfer LP | 92,302 | 1.8M $ | |
| 34 | iShares MSCI Hong Kong ETF | 72,307 | 1.7M $ | |
| 35 | Vanguard Total Stock Market ETF | 5,079 | 1.6M $ | |
| 36 | iShares Core S&P Mid-Cap ETF | 18,590 | 1.3M $ | |
| 37 | Northrop Grumman Corp | 1,346 | 918.3K $ | |
| 38 | Berkshire Hathaway Inc | 1,607 | 770.1K $ | |
| 39 | Taiwan Semiconductor Manufacturing Co Ltd | 1,834 | 619.8K $ | |
| 40 | Old Republic International Corp | 13,276 | 529.7K $ | |
| 41 | State Street SPDR S&P 500 ETF Trust | 721 | 468.9K $ | |
| 42 | Exxon Mobil Corp | 2,474 | 419.7K $ | |
| 43 | iShares MSCI Eurozone ETF | 6,306 | 395K $ | |
| 44 | Devon Energy Corp | 6,012 | 302.5K $ | |
| 45 | Dimensional ETF Trust | 3,819 | 270.8K $ | |
| 46 | iShares MSCI South Korea ETF | 2,068 | 254.4K $ | |
| 47 | DFA Dimensional US Marketwide Value ETF | 4,323 | 209.5K $ | |
| 48 | AbbVie Inc | 931 | 202.5K $ | |
| 49 | Meta Platforms Inc | 36 | 20.6K $ | |