Portfolio (Quarterly) Guide ↗

HWG Holdings LP

· CIK 0001599390

13F Portfolio $442M AUM 44 positions Filed Jul 14, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 9 New 18 Added 12 Reduced 20 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	EWZ	ISHARES INC MSCI BRAZIL ETF	—	655,349	$25.2M	6.54%	SOLD
2	NFLX	NETFLIX INC	Communication Services	53,599	$5.2M	1.34%	SOLD
3	BKR	BAKER HUGHES COMPANY CL A	Energy	82,946	$5.1M	1.32%	SOLD
4	META CALL	META PLATFORMS INC CLASS A	Communication Services	8,700	$5.0M	1.29%	SOLD
5	TJX	TJX COS INC NEW COM	Consumer Cyclical	28,606	$4.6M	1.19%	SOLD
6	LMT	LOCKHEED MARTIN CORP	Industrials	7,509	$4.5M	1.18%	SOLD
7	ANET	ARISTA NETWORKS INC	Technology	23,266	$2.9M	0.74%	SOLD
8	PCAR	PACCAR INC	Industrials	19,114	$2.2M	0.57%	SOLD
9	LLY	LILLY ELI & CO	Healthcare	1,994	$1.8M	0.48%	SOLD
10	EWH	ISHARES MSCI HONGKONG ETF	—	72,307	$1.7M	0.43%	SOLD
11	NOC	NORTHROP GRUMMAN CORP	Industrials	1,346	$918K	0.24%	SOLD
12	ORI	OLD REPUBLIC INTL CORP	Financial Services	13,276	$530K	0.14%	SOLD
13	ANET CALL	ARISTA NETWORKS INC	Technology	3,500	$430K	0.11%	SOLD
14	XOM	EXXON MOBIL CORP	Energy	2,474	$420K	0.11%	SOLD
15	EZU	ISHARES MSCI EMU ETF	—	6,306	$395K	0.10%	SOLD
16	DVN	DEVON ENERGY CORP	Energy	6,012	$303K	0.08%	SOLD
17	EWY	iShares MSCI SOUTH KOREA ETF	—	2,068	$254K	0.07%	SOLD
18	RCL	ROYAL CARIBBEAN GROUP F	Consumer Cyclical	854	$235K	0.06%	SOLD
19	ABBV	ABBVIE INC	Healthcare	931	$202K	0.05%	SOLD
20	META	META PLATFORMS INC CLASS A	Communication Services	36	$21K	0.01%	SOLD

Sector Allocation

Technology 30.1%

Industrials 25.9%

Financial Services 16.1%

Communication Services 12.5%

Consumer Cyclical 6.9%

Energy 3.9%

Healthcare 1.9%

Consumer Defensive 1.7%

Utilities 1.1%