HWG Holdings LP
Net buyer this quarter
$442M
32
+$43.5M
48.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 GOOGL | $37.9M | 8.57% | 0.00% | +7.6% | Q4 2015 |
 CW | $32.7M | 7.39% | 0.12% | -1.2% | Q3 2022 |
 NVDA | $29.6M | 6.69% | 0.00% | +11.1% | Q2 2018 |
 QQQ | $22.6M | 5.11% | Not reported | +232.3% | Q2 2018 |
 AMZN | $20.9M | 4.72% | 0.00% | +306.0% | Q4 2015 |
 JPM | $17M | 3.84% | 0.00% | -3.0% | Q3 2018 |
 AVGO | $15.1M | 3.41% | 0.00% | +81.0% | Q3 2022 |
 AAPL | $13M | 2.94% | 0.00% | +120.8% | Q1 2015 |
 KLAC | $12.8M | 2.90% | 0.00% | +14.6% | Q1 2026 |
 MSFT | $11M | 2.48% | 0.00% | +16.9% | Q4 2015 |
 CAT | $10.6M | 2.41% | 0.00% | +147.1% | Q3 2018 |
 KGS | $9.41M | 2.13% | 0.12% | -29.9% | Q3 2024 |
 GS | $8.64M | 1.95% | 0.00% | +100.0% | Q2 2021 |
 HWM | $5.9M | 1.33% | 0.01% | New | Q2 2026 |
 UNH | $5.8M | 1.31% | 0.00% | Not reported | Q2 2018 |
 AGX | $5.23M | 1.18% | 0.05% | -37.5% | Q4 2025 |
 COST | $5.14M | 1.16% | 0.00% | -14.4% | Q2 2019 |
 APH | $4.87M | 1.10% | 0.00% | New | Q2 2026 |
 MLI | $4.55M | 1.03% | 0.02% | -51.7% | Q2 2021 |
 MRCY | $4.48M | 1.01% | 0.06% | New | Q2 2026 |
 WTS | $4.35M | 0.98% | Not reported | Not reported | Q2 2021 |
 TEX | $4.26M | 0.96% | 0.05% | New | Q2 2026 |
 GE | $3.78M | 0.85% | 0.00% | +22.3% | Q4 2022 |
 GEV | $3.44M | 0.78% | 0.00% | -7.7% | Q1 2025 |
 AMD | $3.43M | 0.78% | 0.00% | Not reported | Q1 2019 |
 ESLT | $2.68M | 0.61% | 0.01% | -80.7% | Q2 2025 |
 EPD | $2.59M | 0.59% | 0.00% | +0.8% | Q2 2016 |
 ET | $1.79M | 0.40% | 0.00% | +1.5% | Q4 2022 |
 TSM | $1.47M | 0.33% | 0.00% | +68.4% | Q4 2022 |
 BRK.B | $552K | 0.12% | Not reported | -31.4% | Q2 2019 |
 CVX | $550K | 0.12% | 0.00% | -82.7% | Q2 2016 |
 SPY | $536K | 0.12% | Not reported | -0.4% | Q2 2018 |
| Q1 2026 | |||||
| CW | $29.7M | 7.73% | 0.12% | +34.5% | Q3 2022 |
| GOOGL | $28.3M | 7.37% | 0.00% | -0.1% | Q4 2015 |
| NVDA | $23.2M | 6.04% | 0.00% | -1.0% | Q2 2018 |
| JPM | $15.7M | 4.09% | 0.00% | -1.1% | Q3 2018 |
| ESLT | $15.5M | 4.03% | 0.04% | -14.1% | Q2 2025 |
| KGS | $10.4M | 2.71% | 0.21% | Not reported | Q3 2024 |
| MSFT | $9.32M | 2.42% | 0.00% | -51.8% | Q4 2015 |
| MLI | $8.5M | 2.21% | 0.07% | -4.7% | Q2 2021 |
| AVGO | $6.82M | 1.77% | 0.00% | -42.9% | Q3 2022 |
| COST | $6.39M | 1.66% | 0.00% | +4.6% | Q2 2019 |
| AGX | $5.71M | 1.48% | 0.08% | +32.2% | Q4 2025 |
| KLAC | $5.46M | 1.42% | 0.00% | New | Q1 2026 |
| QQQ | $5.33M | 1.39% | Not reported | -85.5% | Q2 2018 |
| AAPL | $5.16M | 1.34% | 0.00% | -19.4% | Q1 2015 |
 NFLX | $5.15M | 1.34% | 0.00% | +640.3% | Q4 2013 |
 BKR | $5.06M | 1.32% | 0.01% | New | Q1 2026 |
 TJX | $4.57M | 1.19% | 0.00% | -0.5% | Q4 2025 |
 LMT | $4.54M | 1.18% | 0.00% | Not reported | Q1 2015 |
| AMZN | $4.49M | 1.17% | 0.00% | -69.8% | Q4 2015 |
| CVX | $3.96M | 1.03% | 0.00% | Not reported | Q2 2016 |
| GS | $3.61M | 0.94% | 0.00% | -8.9% | Q2 2021 |
| CAT | $2.86M | 0.74% | 0.00% | Not reported | Q3 2018 |
 ANET | $2.86M | 0.74% | 0.00% | -7.3% | Q4 2023 |
| GEV | $2.76M | 0.72% | 0.00% | Not reported | Q1 2025 |
| EPD | $2.65M | 0.69% | 0.00% | Not reported | Q2 2016 |
| GE | $2.35M | 0.61% | 0.00% | Not reported | Q4 2022 |
 PCAR | $2.21M | 0.57% | 0.00% | New | Q1 2026 |
 LLY | $1.83M | 0.48% | 0.00% | Not reported | Q4 2019 |
| ET | $1.78M | 0.46% | 0.00% | Not reported | Q4 2022 |
 NOC | $918K | 0.24% | 0.00% | Not reported | Q1 2025 |
| BRK.B | $770K | 0.20% | Not reported | +1.9% | Q2 2019 |
| TSM | $620K | 0.16% | 0.00% | +0.8% | Q4 2022 |
 ORI | $530K | 0.14% | 0.01% | Not reported | Q4 2023 |
| SPY | $469K | 0.12% | Not reported | Not reported | Q2 2018 |
 XOM | $420K | 0.11% | 0.00% | +6.0% | Q2 2016 |
 DVN | $303K | 0.08% | 0.00% | New | Q1 2026 |
 RCL | $235K | 0.06% | 0.00% | -9.5% | Q2 2018 |
 ABBV | $202K | 0.05% | 0.00% | Not reported | Q2 2018 |
 META | $20.6K | 0.01% | Not reported | -99.8% | Q4 2015 |
| Q4 2025 | |||||
| QQQ | $39M | 9.45% | Not reported | -1.8% | Q2 2018 |
| GOOGL | $30.9M | 7.48% | 0.00% | +11.2% | Q4 2015 |
| MSFT | $25.3M | 6.12% | 0.00% | +5.1% | Q4 2015 |
| NVDA | $25.1M | 6.08% | 0.00% | -2.8% | Q2 2018 |
| CW | $17.9M | 4.33% | 0.09% | +4.0% | Q3 2022 |
| JPM | $17.4M | 4.23% | 0.00% | +3.6% | Q3 2018 |
| AMZN | $16.5M | 3.99% | 0.00% | +0.5% | Q4 2015 |
| AVGO | $13.4M | 3.24% | 0.00% | -18.9% | Q3 2022 |
| ESLT | $12.3M | 2.98% | 0.05% | +9.9% | Q2 2025 |
 SHOP | $11.3M | 2.75% | 0.02% | +249.5% | Q2 2018 |
| META | $10.5M | 2.54% | Not reported | -45.4% | Q4 2015 |
| MLI | $9.24M | 2.24% | 0.04% | +2.0% | Q2 2021 |
| AAPL | $6.85M | 1.66% | 0.00% | -12.0% | Q1 2015 |
| COST | $5.29M | 1.28% | 0.00% | -50.2% | Q2 2019 |
| TJX | $4.42M | 1.07% | 0.00% | New | Q4 2025 |
| GS | $4.12M | 1.00% | 0.00% | Not reported | Q2 2021 |
 BSX | $3.33M | 0.81% | 0.00% | -40.4% | Q2 2023 |
| ANET | $3.29M | 0.80% | 0.00% | +6.7% | Q4 2023 |
 BRO | $3M | 0.73% | 0.01% | -43.9% | Q3 2019 |
| AGX | $2.48M | 0.60% | 0.06% | New | Q4 2025 |
| EPD | $2.24M | 0.54% | 0.00% | +83.1% | Q2 2016 |
| ET | $1.52M | 0.37% | 0.00% | +195.5% | Q4 2022 |
 UBER | $1.31M | 0.32% | 0.00% | -77.6% | Q2 2025 |
 PLTR | $1.27M | 0.31% | 0.00% | New | Q4 2025 |
| BRK.B | $793K | 0.19% | Not reported | +4.0% | Q2 2019 |
| NFLX | $679K | 0.16% | 0.00% | -86.9% | Q4 2013 |
 MCO | $654K | 0.16% | 0.00% | -70.6% | Q2 2019 |
 ROAD | $634K | 0.15% | 0.03% | -74.6% | Q2 2025 |
| TSM | $553K | 0.13% | 0.00% | -94.0% | Q4 2022 |
| SPY | $492K | 0.12% | Not reported | Not reported | Q2 2018 |
 BLK | $473K | 0.11% | 0.00% | Not reported | Q4 2013 |
| XOM | $281K | 0.07% | 0.00% | -5.5% | Q2 2016 |
| RCL | $263K | 0.06% | 0.00% | +1.3% | Q2 2018 |
 ORLY | $226K | 0.05% | 0.00% | Not reported | Q1 2025 |
 BKNG | $225K | 0.05% | 0.00% | -2.3% | Q2 2018 |
| Q3 2025 | |||||
| QQQ | $38.8M | 9.84% | Not reported | +11.2% | Q2 2018 |
| NVDA | $25.8M | 6.55% | 0.00% | +22.8% | Q2 2018 |
| MSFT | $25.7M | 6.52% | 0.00% | +7.0% | Q4 2015 |
| GOOGL | $21.6M | 5.46% | 0.00% | +4.2% | Q4 2015 |
| META | $21.3M | 5.40% | Not reported | +1.7% | Q4 2015 |
| CW | $16.9M | 4.29% | 0.08% | -23.9% | Q3 2022 |
| JPM | $16.5M | 4.18% | 0.00% | +5.4% | Q3 2018 |
| AVGO | $15.7M | 3.98% | 0.00% | +15.3% | Q3 2022 |
| AMZN | $15.6M | 3.95% | 0.00% | +17.5% | Q4 2015 |
 DASH | $12.3M | 3.11% | Not reported | -5.3% | Q2 2025 |
| COST | $11.4M | 2.89% | 0.00% | 0.0% | Q2 2019 |
| ESLT | $9.86M | 2.50% | 0.04% | +60.2% | Q2 2025 |
| TSM | $8.51M | 2.16% | 0.00% | +121.5% | Q4 2022 |
| MLI | $7.99M | 2.02% | 0.07% | Not reported | Q2 2021 |
| AAPL | $7.3M | 1.85% | 0.00% | -3.6% | Q1 2015 |
| UBER | $7.03M | 1.78% | 0.00% | +86.3% | Q2 2025 |
| NFLX | $6.65M | 1.68% | 0.00% | +4.6% | Q4 2013 |
| BRO | $6.29M | 1.59% | 0.02% | -8.1% | Q3 2019 |
| BSX | $5.72M | 1.45% | 0.00% | -2.5% | Q2 2023 |
| ANET | $3.43M | 0.87% | 0.00% | +132.0% | Q4 2023 |
| SHOP | $2.99M | 0.76% | 0.01% | Not reported | Q2 2018 |
| ROAD | $2.92M | 0.74% | 0.12% | +8.3% | Q2 2025 |
| BLD | $2.82M | 0.72% | 0.03% | New | Q3 2025 |
 MTRN | $2.7M | 0.68% | 0.11% | New | Q3 2025 |
 SPOT | $2.26M | 0.57% | 0.00% | New | Q3 2025 |
 MP | $2.2M | 0.56% | 0.02% | New | Q3 2025 |
 AMSC | $2.11M | 0.53% | 0.08% | New | Q3 2025 |
| MCO | $2.07M | 0.53% | 0.00% | +0.4% | Q2 2019 |
 CRWV | $1.86M | 0.47% | Not reported | New | Q3 2025 |
 CTAS | $1.34M | 0.34% | 0.00% | -65.5% | Q2 2019 |
| EPD | $1.2M | 0.30% | 0.00% | +108.7% | Q2 2016 |
| BRK.B | $763K | 0.19% | Not reported | Not reported | Q2 2019 |
 CSU | $755K | 0.19% | Not reported | -11.5% | Q1 2025 |
 SPGI | $727K | 0.18% | 0.00% | +5.1% | Q2 2019 |
| ET | $536K | 0.14% | 0.00% | Not reported | Q4 2022 |
| SPY | $480K | 0.12% | Not reported | +26.1% | Q2 2018 |
| RCL | $302K | 0.08% | 0.00% | -95.7% | Q2 2018 |
 MELI | $301K | 0.08% | 0.00% | Not reported | Q3 2024 |
| XOM | $278K | 0.07% | 0.00% | Not reported | Q2 2016 |
 PB | $237K | 0.06% | 0.00% | Not reported | Q2 2025 |
| BKNG | $232K | 0.06% | 0.00% | Not reported | Q2 2018 |