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Disclosed positions
HWG Holdings LP: source evidence dated 2026-07-15T03:59:59.999Z.
- Issuer
- ISHARES CORE S&P 500 ETF
- Ticker
- IVV
- Class
- COM
- Reported value
- $76,330,064
- Reported amount
- 101,924
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001599390-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
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| ISHARES CORE S&P 500 ETF | IVV | COM | $76,330,064 | 101,924 | SH | None |
| ISHARES MSCI EMERGING MARKETS | EEM | COM | $38,175,516 | 558,040 | SH | None |
| ALPHABET INC. CLASS A | GOOGL | COM | $37,892,656 | 106,032 | SH | None |
| CURTISS WRIGHT CORP | CW | COM | $32,662,487 | 43,104 | SH | None |
| NVIDIA CORP | NVDA | COM | $29,604,316 | 147,955 | SH | None |
| INVSC QQQ TRUST SRS 1 ETF | QQQ | COM | $22,590,619 | 30,677 | SH | None |
| AMAZON.COM INC | AMZN | COM | $20,876,677 | 87,592 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $16,993,992 | 51,917 | SH | None |
| BROADCOM INC | AVGO | COM | $15,069,203 | 39,892 | SH | None |
| APPLE INC | AAPL | COM | $12,987,056 | 44,882 | SH | None |
| KLA CORP | KLAC | COM | $12,812,719 | 42,467 | SH | None |
| MICROSOFT CORP | MSFT | COM | $10,976,684 | 29,427 | SH | None |
| CATERPILLAR INC | CAT | COM | $10,637,286 | 9,989 | SH | None |
| KODIAK GAS SERVICES, INC | KGS | COM | $9,407,478 | 125,216 | SH | None |
| GOLDMAN SACHS GROUP | GS | COM | $8,636,088 | 8,539 | SH | None |
| ISHARES CORE S&P MID CAP ETF | IJH | COM | $6,083,285 | 78,891 | SH | None |
| HOWMET AEROSPACE INC | HWM | COM | $5,898,520 | 21,939 | SH | None |
| UNITEDHEALTH GRP INC | UNH | COM | $5,796,792 | 13,947 | SH | None |
| ARGAN INC COM | AGX | COM | $5,232,898 | 6,553 | SH | None |
| COSTCO WHOLESALE CO | COST | COM | $5,136,666 | 5,491 | SH | None |
| AMPHENOL CORP CLA | APH | COM | $4,868,548 | 27,612 | SH | None |
| MUELLER INDS INC | MLI | COM | $4,552,221 | 37,031 | SH | None |
| MERCURY SYSTEMS INC | MRCY | COM | $4,477,890 | 36,605 | SH | None |
| WATTS WATER TECH INC CLASS A | WTS | COM | $4,352,141 | 11,118 | SH | None |
| TEREX CORP | TEX | COM | $4,255,157 | 58,781 | SH | None |
| SPDR PORTFOLIO S&P 500 ETF | SPYM | COM | $3,865,753 | 43,989 | SH | None |
| GENERAL ELECTRIC CO | GE | COM | $3,778,037 | 10,109 | SH | None |
| FIRST TRUST EUROZONE ALPHADEX | FEUZ | COM | $3,737,877 | 56,336 | SH | None |
| GE VERNOVA | GEV | COM | $3,435,291 | 2,924 | SH | None |
| ADVANCED MICRO DEVIC | AMD | COM | $3,434,340 | 5,912 | SH | None |
| ELBIT SYSTEMS LTD | ESLT | COM | $2,679,799 | 3,532 | SH | None |
| ENTERPRISE PRODS PART LP | EPD | COM | $2,593,675 | 70,557 | SH | None |
| FIDELITY NASDAQ COMPOSITE IND | ONEQ | COM | $2,517,949 | 24,394 | SH | None |
| CALL (MSFT) MICROSOFT $500 EXP | Unresolved | CALL | $2,133,890 | 2,042 | SH | None |
| VANGUARD TOTAL STOCK MARKET ET | VTI | COM | $1,879,335 | 5,079 | SH | None |
| ENERGY TRANSFER LP COM UT LTD | ET | COM | $1,790,435 | 93,642 | SH | None |
| TAIWAN SEMICONDUCTOR ADR | TSM | ADR | $1,474,736 | 3,088 | SH | None |
| BERKSHIRE HATHAWAY INC DEL CL | BRK.B | COM | $551,930 | 1,103 | SH | None |
| CHEVRON CORP | CVX | COM | $549,660 | 3,316 | SH | None |
| STATE STREET SPDR S&P 500 ETF | SPY | COM | $536,181 | 718 | SH | None |
| DIMENSIONAL US EQUITY ETF | DFUS | COM | $312,929 | 3,819 | SH | None |
| ISHARES CORE S&P SMALL CAP ETF | IJR | COM | $244,712 | 1,650 | SH | None |
| DIMENSIONAL US MARKETWIDE VALU | DFUV | COM | $237,803 | 4,323 | SH | None |
| CALL (NFLX) NETFLIX INC $125 E | Unresolved | CALL | $139,032 | 11,586 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 2 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.