HWG Holdings LP
Follow13F filer, CIK 1599390, HOUSTON, TX
HWG Holdings LP reported $433,748,223 across 46 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-08. Its ten largest share positions make up 67.37% of the portfolio.
Accepted , ingested 13F-HR 0001599390-26-000004
- Period
- 2026-09-30
- Reported value
- $434M
- Holdings
- 46
- Top 10 weight
- 67.37%
- New
- 15
- Sold out
- 13
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +25,357 | $19.4M |
| IJRadded | +121,855 | $16.6M |
| QQQadded | +19,665 | $14.5M |
| NTRAnew | +23,772 | $9.83M |
| AAPLadded | +29,256 | $9.74M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EEMexited | -558,040 | -$38.2M |
| CWexited | -43,104 | -$32.7M |
| AVGOreduced | -38,825 | -$13.6M |
| NVDAreduced | -56,209 | -$12.8M |
| KLACexited | -42,467 | -$12.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2026
Share positions as resolved from 13F-HR 0001599390-26-000004, largest first. % of portfolio is the value over $433,748,223, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 127,281 | $97.5M | 22.47% | +25,357 | Timeline | ||
| QQQINVESCO QQQ TR | 50,342 | $37.2M | 8.59% | +19,665 | Timeline | ||
| GOOGLALPHABET INC | 101,258 | $34.8M | 8.03% | -4,774 | Timeline | ||
| AAPLAPPLE INC | 74,138 | $24.7M | 5.69% | +29,256 | Timeline | ||
| NVDANVIDIA CORPORATION | 91,746 | $21M | 4.83% | -56,209 | Timeline | ||
| JPMJPMORGAN CHASE & CO | 51,822 | $17.1M | 3.95% | -95 | Timeline | ||
| IJRISHARES TR | 123,505 | $16.8M | 3.87% | +121,855 | Timeline | ||
| AMZNAMAZON COM INC | 63,098 | $15.7M | 3.62% | -24,494 | Timeline | ||
| MSFTMICROSOFT CORP | 30,046 | $15.4M | 3.55% | +619 | Timeline | ||
| GSGOLDMAN SACHS GROUP INC | 13,274 | $12M | 2.76% | +4,735 | Timeline | ||
| AMDADVANCED MICRO DEVICES INC | 17,882 | $10.9M | 2.52% | +11,970 | Timeline | ||
| NTRANATERA INC | 23,772 | $9.83M | 2.27% | new | Timeline | ||
| CALL (MSFT) MICROSOFT $500 …CALL (MSFT) MICROSOFT $500 EXP | 2,028 | $8.88M | 2.05% | -14 | |||
| DXCMDEXCOM INC | 96,427 | $8.32M | 1.92% | new | Timeline | ||
| VDEVANGUARD WORLD FD | 47,642 | $8.2M | 1.89% | new | Timeline | ||
| IJHISHARES TR | 110,736 | $7.97M | 1.84% | +31,845 | Timeline | ||
| LLYELI LILLY & CO | 6,647 | $7.69M | 1.77% | new | Timeline | ||
| UNHUNITEDHEALTH GROUP INC | 16,839 | $6.18M | 1.43% | +2,892 | Timeline | ||
| SPYMSPDR SERIES TRUST | 63,592 | $5.71M | 1.32% | +19,603 | Timeline | ||
| ARMARM HOLDINGS PLC | 17,036 | $4.93M | 1.14% | new | Timeline | ||
| INTCINTEL CORP | 40,849 | $4.91M | 1.13% | new | Timeline | ||
| GEGE AEROSPACE | 15,640 | $4.88M | 1.13% | +5,531 | Timeline | ||
| MUMICRON TECHNOLOGY INC | 4,492 | $4.78M | 1.1% | new | Timeline | ||
| WTSWATTS WATER TECHNOLOGIES INC | 13,217 | $4.68M | 1.08% | +2,099 | Timeline | ||
| NTRSNORTHERN TR CORP | 26,392 | $4.47M | 1.03% | new | Timeline | ||
| FITBFIFTH THIRD BANCORP | 85,760 | $4.34M | 1% | new | Timeline | ||
| COSTCOSTCO WHOLESALE CORPORATION | 4,703 | $4.28M | 0.99% | -788 | Timeline | ||
| AJGGALLAGHER ARTHUR J & CO | 18,272 | $4.17M | 0.96% | new | Timeline | ||
| ANETARISTA NETWORKS INC | 18,117 | $3.69M | 0.85% | new | Timeline | ||
| BWAYBRAINSWAY LTD | 253,050 | $3.34M | 0.77% | new | Timeline | ||
| ONEQFIDELITY COMWLTH TR | 27,441 | $2.9M | 0.67% | +3,047 | Timeline | ||
| SNDKSANDISK CORP | 1,666 | $2.9M | 0.67% | new | Timeline | ||
| EPDENTERPRISE PRODS PARTNERS L | 70,557 | $2.51M | 0.58% | 0 | Timeline | ||
| FEUZFIRST TR EXCH TRD ALPHDX FD | 34,134 | $2.2M | 0.51% | -22,202 | Timeline | ||
| VTIVANGUARD INDEX FDS | 5,079 | $1.9M | 0.44% | 0 | Timeline | ||
| ETENERGY TRANSFER L P | 93,861 | $1.86M | 0.43% | +219 | Timeline | ||
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 2,923 | $1.33M | 0.31% | -165 | Timeline | ||
| CVXCHEVRON CORPORATION | 3,326 | $679K | 0.16% | +10 | Timeline | ||
| BRK-BBERKSHIRE HATHAWAY INC DEL | 1,103 | $549K | 0.13% | 0 | Timeline | ||
| SPYSTATE STR SPDR S&P 500 ETF T | 718 | $548K | 0.13% | 0 | Timeline | ||
| APHAMPHENOL CORP | 6,112 | $515K | 0.12% | -21,500 | Timeline | ||
| AVGOBROADCOM INC | 1,067 | $375K | 0.09% | -38,825 | Timeline | ||
| DFUSDIMENSIONAL ETF TRUST | 3,819 | $317K | 0.07% | 0 | Timeline | ||
| RSPINVESCO EXCHANGE TRADED FD T | 1,231 | $256K | 0.06% | new | Timeline | ||
| NETCLOUDFLARE INC | 698 | $242K | 0.06% | new | Timeline | ||
| DFUVDIMENSIONAL ETF TRUST | 4,323 | $238K | 0.05% | 0 | Timeline |
Sold out in Q3 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EEMISHARES TR | 558,040 | $38.2M | shares |
| CWCURTISS WRIGHT CORP | 43,104 | $32.7M | shares |
| KLACKLA CORP | 42,467 | $12.8M | shares |
| CATCATERPILLAR INC | 9,989 | $10.6M | shares |
| KGSKODIAK GAS SVCS INC | 125,216 | $9.41M | shares |
| HWMHOWMET AEROSPACE INC | 21,939 | $5.9M | shares |
| AGXARGAN INC | 6,553 | $5.23M | shares |
| MLIMUELLER INDS INC | 37,031 | $4.55M | shares |
| MRCYMERCURY SYS INC | 36,605 | $4.48M | shares |
| TEXTEREX CORP NEW | 58,781 | $4.26M | shares |
| GEVGE VERNOVA INC | 2,924 | $3.44M | shares |
| ESLTELBIT SYS LTD | 3,532 | $2.68M | shares |
| CALL (NFLX) NETFLIX INC $12…CALL (NFLX) NETFLIX INC $125 E | 11,586 | $139K | shares |
How Q3 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001599390-26-000004 | base | 2026-10-08 |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599390-26-000004 | Quarter ended 2026-09-30 | 2026-10-08 | ||
| 13F-HR 0001599390-26-000003 | Quarter ended 2026-06-30 | 2026-07-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001599390-26-000002 | Quarter ended 2026-03-31 | 2026-05-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001599390-26-000001 | Quarter ended 2025-12-31 | 2026-01-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001599390-25-000005 | Quarter ended 2025-09-30 | 2025-10-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001599390-25-000003 | Quarter ended 2025-06-30 | 2025-07-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001599390-25-000002 | Quarter ended 2025-03-31 | 2025-04-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001599390-25-000001 | Quarter ended 2024-12-31 | 2025-02-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001599390-24-000003 | Quarter ended 2024-09-30 | 2024-10-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001599390-24-000002 | Quarter ended 2024-06-30 | 2024-08-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001599390-24-000001 | Quarter ended 2023-12-31 | 2024-01-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001599390-23-000004 | Quarter ended 2023-09-30 | 2023-10-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001599390-23-000003 | Quarter ended 2023-06-30 | 2023-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001599390-23-000002 | Quarter ended 2023-03-31 | 2023-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001599390-23-000001 | Quarter ended 2022-12-31 | 2023-01-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001599390-22-000004 | Quarter ended 2022-09-30 | 2022-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001599390-22-000002 | Quarter ended 2022-03-31 | 2022-04-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001599390-22-000001 | Quarter ended 2021-12-31 | 2022-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001599390-21-000003 | Quarter ended 2021-06-30 | 2021-07-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001599390-21-000002 | Quarter ended 2021-03-31 | 2021-05-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001599390-21-000001 | Quarter ended 2020-12-31 | 2021-01-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001599390-20-000003 | Quarter ended 2020-09-30 | 2020-10-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001599390-20-000002 | Quarter ended 2020-06-30 | 2020-08-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001599390-20-000001 | Quarter ended 2019-12-31 | 2020-01-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001599390-19-000004 | Quarter ended 2019-09-30 | 2019-11-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001599390-19-000003 | Quarter ended 2019-06-30 | 2019-07-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001599390-19-000002 | Quarter ended 2019-03-31 | 2019-04-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001599390-19-000001 | Quarter ended 2018-12-31 | 2019-02-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001599390-18-000004 | Quarter ended 2018-09-30 | 2018-10-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001599390-18-000003 | Quarter ended 2018-06-30 | 2018-08-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001599390-18-000002 | Quarter ended 2018-03-31 | 2018-04-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001599390-18-000001 | Quarter ended 2017-12-31 | 2018-01-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001599390-17-000004 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001599390-17-000003 | Quarter ended 2017-06-30 | 2017-08-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001599390-17-000002 | Quarter ended 2017-03-31 | 2017-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001599390-17-000001 | Quarter ended 2016-12-31 | 2017-02-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001599390-16-000009 | Quarter ended 2016-09-30 | 2016-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001599390-16-000008 | Quarter ended 2016-06-30 | 2016-08-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001599390-16-000007 | Quarter ended 2016-03-31 | 2016-05-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001599390-16-000006 | Quarter ended 2015-12-31 | 2016-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001599390-15-000005 | Quarter ended 2015-09-30 | 2015-11-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001599390-15-000004 | Quarter ended 2015-06-30 | 2015-07-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001599390-15-000003 | Quarter ended 2015-03-31 | 2015-04-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001599390-15-000001 | Quarter ended 2014-12-31 | 2015-01-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001599390-14-000005 | Quarter ended 2014-09-30 | 2014-10-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001599390-14-000004 | Quarter ended 2014-06-30 | 2014-07-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001599390-14-000003 | Quarter ended 2014-03-31 | 2014-04-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001599390-14-000002 | Quarter ended 2013-12-31 | 2014-02-13 | acceptance time not in the bulk data set |