HWG Holdings LP

Q2 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
6/30/2026
Date filed
7/14/2026
Form type
13F-HR
Num holdings
44
Total value ($000)
$442,200
Net value change ($000)
+57,672 (15.0%)
New positions
8
Sold out positions
18
Turnover %
20.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 17,262 323.9%
AMZN 16,384 364.7%
IVV 14,503 23.5%
EEM 11,462 42.9%
GOOGL 9,544 33.7%
AVGO 8,248 120.9%
AAPL 7,827 151.7%
CAT 7,773 271.4%
KLAC 7,355 134.8%
NVDA 6,373 27.4%
Top Reduces (Value $000, Stocks/ETFs)
EWZ -25,159 -100.0%
FEUZ -17,684 -82.6%
ESLT -12,829 -82.7%
NFLX -5,154 -100.0%
BKR -5,064 -100.0%
TJX -4,568 -100.0%
LMT -4,538 -100.0%
MLI -3,950 -46.5%
CVX -3,407 -86.1%
ANET -2,857 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type