Sponsored

The Analysis of HWG Holdings LP's Holdings & P&L

Currently, HWG Holdings LP holds 44 types of securities in its portfolio with a total value $442.2M. In the most recent quarter, they have increased their positions in QQQ (+21.4K shares, valued at $15.8M), AMZN (+66.0K shares, valued at $15.7M), KLAC (+38.8K shares, valued at $11.7M); decreased their positions in FEUZ (-287.7K shares, valued at $19.1M), ESLT (-14.7K shares, valued at $11.2M), MLI (-39.7K shares, valued at $4.9M); initiated new positions in HWM (+21.9K shares, valued at $5.9M), N/A (+13.9K shares, valued at $5.8M), APH (+27.6K shares, valued at $4.9M).

1M P&L

-6.1M-2.37%

3M P&L

-15.0M-5.63%

HY P&L

-79.3M-23.99%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A73.9M

23.5%

2Aerospace & Defense49.5M

15.7%

3Internet Content & Information37.9M

12.1%

Top Industries by Stock Count

1N/A8 stocks

23.5%

2Aerospace & Defense5 stocks

14.7%

3Semiconductors3 stocks

8.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF101.9K shares7.68%2026-06-302026-07-14

EEM ISHARES MSCI EMERGING MARKETS558.0K shares18.63%2026-06-302026-07-14

GOOGL ALPHABET INC. CLASS A106.0K shares7.56%2026-06-302026-07-14

CW CURTISS WRIGHT CORP43.1K shares-1.20%2026-06-302026-07-14

NVDA NVIDIA CORP148.0K shares11.07%2026-06-302026-07-14

QQQ INVSC QQQ TRUST SRS 1 ETF30.7K shares232.29%2026-06-302026-07-14

AMZN AMAZON.COM INC87.6K shares305.99%2026-06-302026-07-14

JPMORGAN CHASE & CO JPMORGAN CHASE & CO51.9K shares-2.99%2026-06-302026-07-14

Sponsored

BROADCOM INC BROADCOM INC39.9K shares81.02%2026-06-302026-07-14

AAPL APPLE INC44.9K shares120.77%2026-06-302026-07-14

KLAC KLA CORP42.5K shares1045.59%2026-06-302026-07-14

MSFT MICROSOFT CORP29.4K shares16.93%2026-06-302026-07-14

CAT CATERPILLAR INC10.0K shares147.07%2026-06-302026-07-14

KGS KODIAK GAS SERVICES, INC125.2K shares-29.92%2026-06-302026-07-14

GS GOLDMAN SACHS GROUP8.5K shares100.02%2026-06-302026-07-14

IJH ISHARES CORE S&P MID CAP ETF78.9K shares324.37%2026-06-302026-07-14

Sponsored

HWM HOWMET AEROSPACE INC21.9K sharesnew addition2026-06-302026-07-14

UNITEDHEALTH GRP INC UNITEDHEALTH GRP INC13.9K sharesnew addition2026-06-302026-07-14

AGX ARGAN INC COM6.6K shares-37.45%2026-06-302026-07-14

COSTCO WHOLESALE CO COSTCO WHOLESALE CO5.5K shares-14.43%2026-06-302026-07-14

APH AMPHENOL CORP CLA27.6K sharesnew addition2026-06-302026-07-14

MLI MUELLER INDS INC37.0K shares-51.74%2026-06-302026-07-14

MRCY MERCURY SYSTEMS INC36.6K sharesnew addition2026-06-302026-07-14

WTS WATTS WATER TECH INC CLASS A11.1K sharesnew addition2026-06-302026-07-14

Sponsored

TEX TEREX CORP58.8K sharesnew addition2026-06-302026-07-14

SPDR PORTFOLIO S&P 500 ETF SPDR PORTFOLIO S&P 500 ETF44.0K shares-9.34%2026-06-302026-07-14

GE GENERAL ELECTRIC CO10.1K shares22.33%2026-06-302026-07-14

FEUZ FIRST TRUST EUROZONE ALPHADEX56.3K shares-83.62%2026-06-302026-07-14

GEV GE VERNOVA2.9K shares-7.67%2026-06-302026-07-14

AMD ADVANCED MICRO DEVIC5.9K sharesnew addition2026-06-302026-07-14

ESLT ELBIT SYSTEMS LTD3.5K shares-80.66%2026-06-302026-07-14

EPD ENTERPRISE PRODS PART LP70.6K shares0.79%2026-06-302026-07-14

Sponsored

ONEQ FIDELITY NASDAQ COMPOSITE IND24.4K shares43.58%2026-06-302026-07-14

CALL (MSFT) MICROSOFT $500 EXP CALL (MSFT) MICROSOFT $500 EXP2.0K sharesnew addition2026-06-302026-07-14

VANGUARD TOTAL STOCK MARKET ET VANGUARD TOTAL STOCK MARKET ET5.1K shares0.00%2026-06-302026-07-14

ET ENERGY TRANSFER LP COM UT LTD93.6K shares1.45%2026-06-302026-07-14

TSM TAIWAN SEMICONDUCTOR ADR3.1K shares68.38%2026-06-302026-07-14

BRK.B BERKSHIRE HATHAWAY INC DEL CL1.1K shares-31.36%2026-06-302026-07-14

CVX CHEVRON CORP3.3K shares-82.66%2026-06-302026-07-14

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF718 shares-0.42%2026-06-302026-07-14

Sponsored

DFUS DIMENSIONAL US EQUITY ETF3.8K shares0.00%2026-06-302026-07-14

IJR ISHARES CORE S&P SMALL CAP ETF1.6K sharesnew addition2026-06-302026-07-14

DFUV DIMENSIONAL US MARKETWIDE VALU4.3K shares0.00%2026-06-302026-07-14

CALL (NFLX) NETFLIX INC $125 E CALL (NFLX) NETFLIX INC $125 E11.6K shares-0.29%2026-06-302026-07-14

ISHARES CORE S&P 500 ETF

7.68%

Shares101.9K

Event2026-06-30

Filed2026-07-14

EEM

ISHARES MSCI EMERGING MARKETS

18.63%

Shares558.0K

Event2026-06-30

Filed2026-07-14

GOOGL

ALPHABET INC. CLASS A

7.56%

Shares106.0K

Event2026-06-30

Filed2026-07-14

CURTISS WRIGHT CORP

-1.20%

Shares43.1K

Event2026-06-30

Filed2026-07-14

NVDA

NVIDIA CORP

11.07%

Shares148.0K

Event2026-06-30

Filed2026-07-14

QQQ

INVSC QQQ TRUST SRS 1 ETF

232.29%

Shares30.7K

Event2026-06-30

Filed2026-07-14

AMZN

AMAZON.COM INC

305.99%

Shares87.6K

Event2026-06-30

Filed2026-07-14

JPMORGAN CHASE & CO

-2.99%

Shares51.9K

Event2026-06-30

Filed2026-07-14

BROADCOM INC

81.02%

Shares39.9K

Event2026-06-30

Filed2026-07-14

AAPL

APPLE INC

120.77%

Shares44.9K

Event2026-06-30

Filed2026-07-14

KLAC

KLA CORP

1045.59%

Shares42.5K

Event2026-06-30

Filed2026-07-14

MSFT

MICROSOFT CORP

16.93%

Shares29.4K

Event2026-06-30

Filed2026-07-14

CAT

CATERPILLAR INC

147.07%

Shares10.0K

Event2026-06-30

Filed2026-07-14

KGS

KODIAK GAS SERVICES, INC

-29.92%

Shares125.2K

Event2026-06-30

Filed2026-07-14

GOLDMAN SACHS GROUP

100.02%

Shares8.5K

Event2026-06-30

Filed2026-07-14

IJH

ISHARES CORE S&P MID CAP ETF

324.37%

Shares78.9K

Event2026-06-30

Filed2026-07-14

HWM

HOWMET AEROSPACE INC

New

Shares21.9K

Event2026-06-30

Filed2026-07-14

UNITEDHEALTH GRP INC

New

Shares13.9K

Event2026-06-30

Filed2026-07-14

AGX

ARGAN INC COM

-37.45%

Shares6.6K

Event2026-06-30

Filed2026-07-14

COSTCO WHOLESALE CO

-14.43%

Shares5.5K

Event2026-06-30

Filed2026-07-14

APH

AMPHENOL CORP CLA

New

Shares27.6K

Event2026-06-30

Filed2026-07-14

MLI

MUELLER INDS INC

-51.74%

Shares37.0K

Event2026-06-30

Filed2026-07-14

MRCY

MERCURY SYSTEMS INC

New

Shares36.6K

Event2026-06-30

Filed2026-07-14

WTS

WATTS WATER TECH INC CLASS A

New

Shares11.1K

Event2026-06-30

Filed2026-07-14

TEX

TEREX CORP

New

Shares58.8K

Event2026-06-30

Filed2026-07-14

SPDR PORTFOLIO S&P 500 ETF

-9.34%

Shares44.0K

Event2026-06-30

Filed2026-07-14

GENERAL ELECTRIC CO

22.33%

Shares10.1K

Event2026-06-30

Filed2026-07-14

FEUZ

FIRST TRUST EUROZONE ALPHADEX

-83.62%

Shares56.3K

Event2026-06-30

Filed2026-07-14

GEV

GE VERNOVA

-7.67%

Shares2.9K

Event2026-06-30

Filed2026-07-14

AMD

ADVANCED MICRO DEVIC

New

Shares5.9K

Event2026-06-30

Filed2026-07-14

ESLT

ELBIT SYSTEMS LTD

-80.66%

Shares3.5K

Event2026-06-30

Filed2026-07-14

EPD

ENTERPRISE PRODS PART LP

0.79%

Shares70.6K

Event2026-06-30

Filed2026-07-14

ONEQ

FIDELITY NASDAQ COMPOSITE IND

43.58%

Shares24.4K

Event2026-06-30

Filed2026-07-14

CALL (MSFT) MICROSOFT $500 EXP

New

Shares2.0K

Event2026-06-30

Filed2026-07-14

VANGUARD TOTAL STOCK MARKET ET

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-14

ENERGY TRANSFER LP COM UT LTD

1.45%

Shares93.6K

Event2026-06-30

Filed2026-07-14

TSM

TAIWAN SEMICONDUCTOR ADR

68.38%

Shares3.1K

Event2026-06-30

Filed2026-07-14

BRK.B

BERKSHIRE HATHAWAY INC DEL CL

-31.36%

Shares1.1K

Event2026-06-30

Filed2026-07-14

CVX

CHEVRON CORP

-82.66%

Shares3.3K

Event2026-06-30

Filed2026-07-14

STATE STREET SPDR S&P 500 ETF

-0.42%

Shares718

Event2026-06-30

Filed2026-07-14

DFUS

DIMENSIONAL US EQUITY ETF

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-14

IJR

ISHARES CORE S&P SMALL CAP ETF

New

Shares1.6K

Event2026-06-30

Filed2026-07-14

DFUV

DIMENSIONAL US MARKETWIDE VALU

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-14

CALL (NFLX) NETFLIX INC $125 E

-0.29%

Shares11.6K

Event2026-06-30

Filed2026-07-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available