StockDriftsStockDriftsTop 42 HWG Holdings LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 17.26% | 101.9K | $76.3M | +7.68%(+7.27K) | $605.76(+28.33%) | 2026-06-30 | |
| EEM | ISHARES MSCI EMERGING MARKETS | 8.63% | 558.0K | $38.2M | +18.63%(+87.64K) | $55.75(+17.89%) | 2026-06-30 | |
| GOOGL | ALPHABET INC. CLASS A | 8.57% | 106.0K | $37.9M | +7.56%(+7.45K) | $174.46(+101.46%) | 2026-06-30 | |
| CW | CURTISS WRIGHT CORP | 7.39% | 43.1K | $32.7M | -1.20%(-523) | $365.80(+97.29%) | 2026-06-30 | |
| NVDA | NVIDIA CORP | 6.69% | 148.0K | $29.6M | +11.07%(+14.75K) | $144.34(+52.73%) | 2026-06-30 | |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 5.11% | 30.7K | $22.6M | +232.29%(+21.45K) | $587.94(+22.60%) | 2026-06-30 | |
| AMZN | AMAZON.COM INC | 4.72% | 87.6K | $20.9M | +305.99%(+66.02K) | $202.22(+35.97%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 3.84% | 51.9K | $17.0M | -2.99%(-1.60K) | $210.17(+72.00%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 3.41% | 39.9K | $15.1M | +81.02%(+17.86K) | $279.15(+50.59%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.94% | 44.9K | $13.0M | +120.77%(+24.55K) | $229.84(+33.43%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.57% | +54.37% | +13.96% | +92.21% |
| Top 20 Holdings Unweighted | +16.56% | +58.37% | +13.31% | +86.78% |
HWG Holdings LP reports $442.20M in US-listed equity holdings across 44 positions in its most recent 13F filing. Its largest disclosed positions are IVV (17.3%), EEM (8.6%) and GOOGL (8.6%). The top 20 holdings account for 86.79% of reported assets. Its disclosed equity book has returned +54.37% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from HWG Holdings LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1599390). View HWG Holdings LP’s 13F filings on SEC