HWG Holdings LP
CIK: 1599390SEC EDGAR →
Portfolio Value
$71.0B
Holdings
44
As of
Q2 2026
New Positions
8
Closed Positions
18
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES MSCI EMERGING MARKETS | 558,040 | $38.2B | 53.79% |
| 2 | KODIAK GAS SERVICES, INC | 125,216 | $9.4B | 13.26% |
| 3 | ISHARES CORE S&P MID CAP ETF | 78,891 | $6.1B | 8.57% |
| 4 | TEREX CORP | 58,781 | $4.3B | 6.00% |
| 5 | SPDR PORTFOLIO S&P 500 ETF | 43,989 | $3.9B | 5.45% |
| 6 | FIRST TRUST EUROZONE ALPHADEX | 56,336 | $3.7B | 5.27% |
| 7 | ENTERPRISE PRODS PART LP | 70,557 | $2.6B | 3.65% |
| 8 | ENERGY TRANSFER LP COM UT LTD | 93,642 | $1.8B | 2.52% |
| 9 | DIMENSIONAL US EQUITY ETF | 3,819 | $312.9M | 0.44% |
| 10 | DIMENSIONAL US MARKETWIDE VALU | 4,323 | $237.8M | 0.34% |
Quarterly Changes
New Positions (9)
Closed Positions (18)
$25.2B · 655K shares
$5.2B · 54K shares
$5.1B · 83K shares
$1.7B · 72K shares
$529.7M · 13K shares
$395.0M · 6K shares
$302.5M · 6K shares
$5.0M · 9K shares
$4.6M · 29K shares
$4.5M · 8K shares
$3.3M · 27K shares
$2.2M · 19K shares
$1.8M · 2K shares
$918K · 1K shares
$420K · 2K shares
$254K · 2K shares
$235K · 854 shares
$202K · 931 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 13 | $52.5B | 74.0% |
| Energy | 4 | $13.8B | 19.4% |
| Industrials | 10 | $4.3B | 6.1% |
| Unknown | 4 | $164.3M | 0.2% |
| Technology | 8 | $91.2M | 0.1% |
| Communication Services | 1 | $37.9M | 0.1% |
| Consumer Cyclical | 1 | $20.9M | 0.0% |
| Healthcare | 1 | $5.8M | 0.0% |
| Consumer Defensive | 1 | $5.1M | 0.0% |
| Utilities | 1 | $3.4M | 0.0% |