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Disclosery

13F-HR filed by HWG Holdings LP

HWG Holdings LP filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-07 22:54:37 UTC, with 46 holding rows worth $433,748,223.

Accession
0001599390-26-000004
Filer
CIK 1599390
Filed
2026-10-08
Accepted by EDGAR
Ingested
Source
EDGAR daily index

Original filing

13F report for Q3 2026

A holdings report, 46 entries on the cover page, a total value of $433,748,223 stated on the cover page (in dollars after the unit check, H1), rows summing to $433,748,223 with VALUE read as dollars as filed, 13F file number 028-15889. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS127,281$97,478,372dollars as filed
INVESCO QQQ TR46090E103COM50,342$37,241,583dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM101,258$34,840,853dollars as filed
Apple Inc037833100COM74,138$24,689,437dollars as filed
NVIDIA Corp67066G104COM91,746$20,952,951dollars as filed
JPMorgan Chase & Co46625H100COM51,822$17,144,272dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS123,505$16,801,620dollars as filed
Amazon.com, Inc023135106COM63,098$15,720,867dollars as filed
Microsoft Corp594918104COM30,046$15,410,351dollars as filed
Goldman Sachs Group,Inc.38141G104COM13,274$11,951,379dollars as filed
Advanced Micro Devices,Inc.007903107COM17,882$10,939,492dollars as filed
NATERA INC COM632307104Stock23,772$9,825,205dollars as filed
CALL (MSFT) MICROSOFT $500 EXP44G99IVX8CALL2,028$8,880,004dollars as filed
DEXCOM INC COM252131107Stock96,427$8,320,686dollars as filed
Vanguard Energy ETF92204A306SHS47,642$8,202,047dollars as filed
IJH464287507COM110,736$7,967,455dollars as filed
Eli Lilly and Company532457108COM6,647$7,691,111dollars as filed
UnitedHealth Group Inc91324P102COM16,839$6,181,260dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS63,592$5,708,018dollars as filed
ARM HOLDINGS PLC042068205SPONSORED ADS17,036$4,934,648dollars as filed
Intel Corp458140100COM40,849$4,911,275dollars as filed
General Electric Company369604301COM15,640$4,884,216dollars as filed
Micron Technology,Inc.595112103COM4,492$4,784,474dollars as filed
WATTS WATER TECHNOLOGIES INC CL A942749102Stock13,217$4,681,197dollars as filed
NORTHERN TR CORP COM665859104Stock26,392$4,469,749dollars as filed
FIFTH THIRD BANCORP COM316773100Stock85,760$4,337,741dollars as filed
Costco Wholesale Corporation22160K105COM4,703$4,281,329dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock18,272$4,168,026dollars as filed
ARISTA NETWORKS INC040413205COM18,117$3,688,440dollars as filed
BRAINSWAY LTD10501L106CMN253,050$3,340,260dollars as filed
FIDELITY COMWLTH TR315912808COM27,441$2,904,355dollars as filed
SanDisk Corporation80004C200COM1,666$2,898,657dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM70,557$2,512,535dollars as filed
FIRST TR EXCH TRD ALPHDX FD33737J505EURO ALPHADEX34,134$2,195,321dollars as filed
VTI922908769COM5,079$1,900,666dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN93,861$1,855,632dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS2,923$1,333,443dollars as filed
Chevron Corporation166764100COM3,326$679,202dollars as filed
Berkshire Hathaway Inc084670702COM1,103$549,239dollars as filed
SPY78462F103SHS718$547,568dollars as filed
AMPHENOL CORP NEW032095101COM6,112$515,242dollars as filed
Broadcom Inc.11135F101COM1,067$374,720dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF3,819$317,092dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM1,231$256,073dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock698$242,401dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE4,323$237,759dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001599390-26-000004this filing2026-10-08