2026 Q1 Portfolio Activity
In 2026 Q1, HWG Holdings LP maintained a portfolio of 68 distinct positions. The most significant new addition was ISHARES INC MSCI BRAZIL ETF, now representing 6.54% of the total fund value. They heavily accumulated shares in FIRST TRUST EUROZONE ALPHADEX, increasing the position by 2011.9%. The fund also reduced its exposure to ISHARES CORE S&P 500 ETF by 43.9%.
Position History
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Total Positions
68
Quarter
2026 Q1
Top Holding
IVV (16.1%)
Top 10 Concentration
67.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 68
HWG Holdings LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES CORE S&...
|
ETF | 16.08% | 28.02% |
#1
Prev: #1
|
6.0 |
—
|
-74,211 | -43.9% |
P
S
|
94,651 | $61,827,143 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 7.73% | 4.33% |
#2
4
Prev: #6
|
7.1 |
—
|
11,192 | 34.5% |
P
S
|
43,627 | $29,715,222 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOGL
ALPHABET INC. C...
|
Communication Services | 7.37% | 7.48% |
#3
Prev: #3
|
4.4 |
—
|
-45 | -0.0% |
P
S
|
98,583 | $28,348,527 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EEM
ISHARES MSCI EM...
|
ETF | 6.95% | 2.60% |
#4
8
Prev: #12
|
6.3 |
—
|
274,091 | 139.6% |
P
S
|
470,405 | $26,714,300 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EWZ
ISHARES INC MSC...
|
ETF | 6.54% | — |
#5
Prev: #—
|
6.6 |
—
|
655,349 | — |
NEW
|
655,349 | $25,158,848 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NVDA
NVIDIA CORP
|
Technology | 6.04% | 6.08% |
#6
1
Prev: #5
|
2.9 |
—
|
-1,349 | -1.0% |
P
S
|
133,206 | $23,231,126 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FEUZ
FIRST TRUST EUR...
|
ETF | 5.57% | 0.24% |
#7
25
Prev: #32
|
5.2 |
—
|
327,732 | 2011.9% |
P
S
|
344,022 | $21,422,250 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.09% | 4.23% |
#8
1
Prev: #7
|
2.1 |
—
|
-608 | -1.1% |
P
S
|
53,518 | $15,742,855 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ESLT
ELBIT SYSTEMS L...
|
Industrials | 4.03% | 2.98% |
#9
1
Prev: #10
|
2.1 |
—
|
-3,002 | -14.1% |
P
S
|
18,266 | $15,509,478 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
KGS
KODIAK GAS SERV...
|
Energy | 2.71% | — |
#10
Prev: #—
|
4.6 |
—
|
178,669 | — |
NEW
|
178,669 | $10,419,976 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.42% | 6.12% |
#11
7
Prev: #4
|
1.0 |
—
|
-27,089 | -51.8% |
P
S
|
25,167 | $9,315,894 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MLI
MUELLER INDS IN...
|
Industrials | 2.21% | 2.24% |
#12
2
Prev: #14
|
1.4 |
—
|
-3,790 | -4.7% |
P
S
|
76,732 | $8,501,906 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.77% | 3.24% |
#13
4
Prev: #9
|
0.7 |
—
|
-16,573 | -42.9% |
P
S
|
22,037 | $6,820,672 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.66% | 1.28% |
#14
2
Prev: #16
|
1.2 |
—
|
282 | 4.6% |
P
S
|
6,417 | $6,394,091 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AGX
ARGAN INC COM
|
Industrials | 1.48% | 0.60% |
#15
9
Prev: #24
|
3.1 |
—
|
2,549 | 32.2% |
P
S
|
10,477 | $5,706,298 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
KLAC
KLA CORP
|
Technology | 1.42% | — |
#16
Prev: #—
|
4.1 |
—
|
3,707 | — |
NEW
|
3,707 | $5,458,224 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
QQQ
INVSC QQQ TRUST...
|
ETF | 1.39% | 9.45% |
#17
15
Prev: #2
|
0.6 |
—
|
-54,283 | -85.5% |
P
S
|
9,232 | $5,328,585 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AAPL
APPLE INC
|
Technology | 1.34% | 1.66% |
#18
3
Prev: #15
|
1.0 |
—
|
-4,879 | -19.4% |
P
S
|
20,330 | $5,159,551 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 1.34% | 0.16% |
#19
15
Prev: #34
|
3.5 |
—
|
46,359 | 640.3% |
P
S
|
53,599 | $5,153,544 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 1.32% | — |
#20
Prev: #—
|
4.0 |
—
|
82,946 | — |
NEW
|
82,946 | $5,063,853 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 1.29% | — |
#21
Prev: #—
|
4.0 |
—
|
8,700 | — |
NEW
|
8,700 | $4,977,531 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TJX
TJX COS INC NEW...
|
Consumer Cyclical | 1.19% | 1.07% |
#22
5
Prev: #17
|
1.0 |
—
|
-140 | -0.5% |
P
S
|
28,606 | $4,568,378 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.18% | — |
#23
Prev: #—
|
4.0 |
—
|
7,509 | — |
NEW
|
7,509 | $4,538,365 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.17% | 3.99% |
#24
16
Prev: #8
|
0.5 |
—
|
-49,847 | -69.8% |
P
S
|
21,575 | $4,493,425 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CVX
CHEVRON CORP
|
Energy | 1.03% | — |
#25
Prev: #—
|
3.9 |
—
|
19,125 | — |
NEW
|
19,125 | $3,956,963 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPLG
SPDR PORTFOLIO ...
|
ETF | 0.97% | 0.87% |
#26
7
Prev: #19
|
2.4 |
—
|
3,661 | 8.2% |
P
S
|
48,521 | $3,713,797 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.94% | 1.00% |
#27
9
Prev: #18
|
0.9 |
—
|
-419 | -8.9% |
P
S
|
4,269 | $3,611,531 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.74% | — |
#28
Prev: #—
|
3.8 |
—
|
4,043 | — |
NEW
|
4,043 | $2,864,304 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.74% | 0.80% |
#29
8
Prev: #21
|
0.8 |
—
|
-1,824 | -7.3% |
P
S
|
23,266 | $2,856,599 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GEV
GE VERNOVA
|
Industrials | 0.72% | — |
#30
Prev: #—
|
3.8 |
—
|
3,167 | — |
NEW
|
3,167 | $2,764,474 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.69% | 0.54% |
#31
6
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
70,002 | $2,648,876 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 0.61% | — |
#32
Prev: #—
|
3.7 |
—
|
8,264 | — |
NEW
|
8,264 | $2,345,075 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
N/A
CALL (NFLX) NET...
|
|
ETF | 0.61% | — |
#33
Prev: #—
|
3.7 |
—
|
11,620 | — |
NEW
|
11,620 | $2,329,926 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
PCAR
PACCAR INC
|
Industrials | 0.57% | — |
#34
Prev: #—
|
3.7 |
—
|
19,114 | — |
NEW
|
19,114 | $2,207,667 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LLY
LILLY ELI & CO
|
Healthcare | 0.48% | — |
#35
Prev: #—
|
3.7 |
—
|
1,994 | — |
NEW
|
1,994 | $1,834,021 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.46% | 0.37% |
#36
9
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
92,302 | $1,781,429 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EWH
ISHARES MSCI HO...
|
ETF | 0.43% | — |
#37
Prev: #—
|
3.7 |
—
|
72,307 | — |
NEW
|
72,307 | $1,669,569 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.42% | 0.41% |
#38
12
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
5,079 | $1,629,309 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ONEQ
FIDELITY NASDAQ...
|
ETF | 0.38% | 0.76% |
#39
17
Prev: #22
|
0.2 |
—
|
-17,294 | -50.4% |
P
S
|
16,990 | $1,442,621 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 0.33% | — |
#40
Prev: #—
|
3.6 |
—
|
18,590 | — |
NEW
|
18,590 | $1,255,383 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.24% | — |
#41
Prev: #—
|
3.6 |
—
|
1,346 | — |
NEW
|
1,346 | $918,295 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.20% | 0.19% |
#42
9
Prev: #33
|
0.6 |
—
|
30 | 1.9% |
P
S
|
1,607 | $770,074 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.16% | 0.13% |
#43
6
Prev: #37
|
0.6 |
—
|
15 | 0.8% |
P
S
|
1,834 | $619,800 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ORI
OLD REPUBLIC IN...
|
Financial Services | 0.14% | — |
#44
Prev: #—
|
3.6 |
—
|
13,276 | — |
NEW
|
13,276 | $529,712 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.12% | 0.12% |
#45
7
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
721 | $468,895 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ANET
CALL
ARISTA NETWORKS...
|
CALL Option | 0.11% | — |
#46
Prev: #—
|
3.5 |
—
|
3,500 | — |
NEW
|
3,500 | $429,730 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.11% | 0.07% |
#47
4
Prev: #43
|
2.0 |
—
|
140 | 6.0% |
P
S
|
2,474 | $419,739 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EZU
ISHARES MSCI E...
|
ETF | 0.10% | 0.10% |
#48
8
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
6,306 | $395,008 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.08% | — |
#49
Prev: #—
|
3.5 |
—
|
6,012 | — |
NEW
|
6,012 | $302,524 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DFUS
DIMENSIONAL US ...
|
ETF | 0.07% | 0.07% |
#50
8
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
3,819 | $270,805 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 68 holdings