Fund Holdings

HWG Holdings LP

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
ISHARES INC MSCI BRAZIL ETF0655,349+655,349025,158,848+25,158,848
FIRST TRUST EUROZONE ALPHADEX0344,022+344,022021,422,250+21,422,250
ISHARES MSCI EMERGING MARKETS0470,405+470,405026,714,300+26,714,300
CURTISS WRIGHT CORP043,627+43,627029,715,222+29,715,222
KODIAK GAS SERVICES, INC0178,669+178,669010,419,976+10,419,976
KLA CORP03,707+3,70705,458,224+5,458,224
BAKER HUGHES COMPANY CL A082,946+82,94605,063,853+5,063,853
META PLATFORMS INC CLASS A(Call)08,700+8,70004,977,531+4,977,531
LOCKHEED MARTIN CORP07,509+7,50904,538,365+4,538,365
NETFLIX INC053,599+53,59905,153,544+5,153,544
CHEVRON CORP019,125+19,12503,956,963+3,956,963
ELBIT SYSTEMS LTD018,266+18,266015,509,478+15,509,478
ARGAN INC COM010,477+10,47705,706,298+5,706,298
CATERPILLAR INC04,043+4,04302,864,304+2,864,304
GE VERNOVA03,167+3,16702,764,474+2,764,474
GENERAL ELECTRIC CO08,264+8,26402,345,075+2,345,075
CALL (NFLX) NETFLIX INC $125 E011,620+11,62002,329,926+2,329,926
PACCAR INC019,114+19,11402,207,667+2,207,667
LILLY ELI & CO01,994+1,99401,834,021+1,834,021
ISHARES MSCI HONGKONG ETF072,307+72,30701,669,569+1,669,569
ISHARES CORE S&P MID CAP ETF018,590+18,59001,255,383+1,255,383
COSTCO WHOLESALE CO06,417+6,41706,394,091+6,394,091
NORTHROP GRUMMAN CORP01,346+1,3460918,295+918,295
OLD REPUBLIC INTL CORP013,276+13,2760529,712+529,712
ARISTA NETWORKS INC(Call)03,500+3,5000429,730+429,730
ENTERPRISE PRODS PART LP070,002+70,00202,648,876+2,648,876
DEVON ENERGY CORP06,012+6,0120302,524+302,524
ENERGY TRANSFER LP COM UT LTD092,302+92,30201,781,429+1,781,429
iShares MSCI SOUTH KOREA ETF02,068+2,0680254,385+254,385
ABBVIE INC0931+9310202,483+202,483
TJX COS INC NEW COM028,606+28,60604,568,378+4,568,378
EXXON MOBIL CORP02,474+2,4740419,739+419,739
SPDR PORTFOLIO S&P 500 ETF048,521+48,52103,713,797+3,713,797
TAIWAN SEMICONDUCTOR ADR01,834+1,8340619,800+619,800
ISHARES MSCI EMU ETF06,306+6,3060395,008+395,008
DIMENSIONAL US EQUITY ETF03,819+3,8190270,805+270,805
BERKSHIRE HATHAWAY INC DEL CL01,607+1,6070770,074+770,074
STATE STREET SPDR S&P 500 ETF0721+7210468,895+468,895
ROYAL CARIBBEAN GROUP F0854+8540235,004+235,004
DIMENSIONAL US MARKETWIDE VALU04,323+4,3230209,488+209,488
VANGUARD TOTAL STOCK MARKET ET05,079+5,07901,629,309+1,629,309
BOOKING HOLDINGS INC000000
O'REILLY AUTOMOTIVE INC000000
ISHARES SELECT DIVIDEND ETF000000
ARISTA NETWORKS INC023,266+23,26602,856,599+2,856,599
BLACKROCK INC000000
GOLDMAN SACHS GROUP04,269+4,26903,611,531+3,611,531
CONSTRUCTION PARTNERS IN CLASS000000
MOODYS CORP000000
MUELLER INDS INC076,732+76,73208,501,906+8,501,906
CALL (META) META PLATFORMS INC000000
PALANTIR TECHNOLOGIES IN CLASS000000
CALL (ANET) ANET $100 EXP 06/1000000
UBER TECHNOLOGIES INC000000
FIDELITY NASDAQ COMPOSITE IND016,990+16,99001,442,621+1,442,621
APPLE INC020,330+20,33005,159,551+5,159,551
JPMORGAN CHASE & CO053,518+53,518015,742,855+15,742,855
NVIDIA CORP0133,206+133,206023,231,126+23,231,126
ALPHABET INC. CLASS A098,583+98,583028,348,527+28,348,527
BROWN & BROWN INC000000
BOSTON SCIENTIFIC CO000000
BROADCOM INC022,037+22,03706,820,672+6,820,672
META PLATFORMS INC CLASS A036+36020,597+20,597
SHOPIFY INC F CLASS A000000
AMAZON.COM INC021,575+21,57504,493,425+4,493,425
MICROSOFT CORP025,167+25,16709,315,894+9,315,894
INVSC QQQ TRUST SRS 1 ETF09,232+9,23205,328,585+5,328,585
ISHARES CORE S&P 500 ETF094,651+94,651061,827,143+61,827,143
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