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HWG Holdings LP

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13F 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

SecurityShares changeApprox. 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

SecurityShares changeApprox. 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).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 85,870 shares; 2025Q1: 57,352 shares; 2025Q2: 71,459 shares; 2025Q3: 66,077 shares; 2025Q4: 168,862 shares; 2026Q1: 94,651 shares; 2026Q2: 101,924 shares; 2026Q3: 127,281 shares 127,281$97.5M22.47%+25,357Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,183 shares; 2025Q1: not reported; 2025Q2: 58,199 shares; 2025Q3: 64,704 shares; 2025Q4: 63,515 shares; 2026Q1: 9,232 shares; 2026Q2: 30,677 shares; 2026Q3: 50,342 shares 50,342$37.2M8.59%+19,665Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 63,593 shares; 2025Q1: 81,383 shares; 2025Q2: 85,104 shares; 2025Q3: 88,686 shares; 2025Q4: 98,628 shares; 2026Q1: 98,583 shares; 2026Q2: 106,032 shares; 2026Q3: 101,258 shares 101,258$34.8M8.03%-4,774Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 92,119 shares; 2025Q1: 90,611 shares; 2025Q2: 29,739 shares; 2025Q3: 28,660 shares; 2025Q4: 25,209 shares; 2026Q1: 20,330 shares; 2026Q2: 44,882 shares; 2026Q3: 74,138 shares 74,138$24.7M5.69%+29,256Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 89,672 shares; 2025Q1: 3,439 shares; 2025Q2: 112,765 shares; 2025Q3: 138,478 shares; 2025Q4: 134,555 shares; 2026Q1: 133,206 shares; 2026Q2: 147,955 shares; 2026Q3: 91,746 shares 91,746$21M4.83%-56,209Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,367 shares; 2025Q1: 47,740 shares; 2025Q2: 49,545 shares; 2025Q3: 52,231 shares; 2025Q4: 54,126 shares; 2026Q1: 53,518 shares; 2026Q2: 51,917 shares; 2026Q3: 51,822 shares 51,822$17.1M3.95%-95Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,985 shares; 2025Q1: 1,948 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,650 shares; 2026Q3: 123,505 shares 123,505$16.8M3.87%+121,855Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 57,044 shares; 2025Q1: 57,089 shares; 2025Q2: 60,478 shares; 2025Q3: 71,075 shares; 2025Q4: 71,422 shares; 2026Q1: 21,575 shares; 2026Q2: 87,592 shares; 2026Q3: 63,098 shares 63,098$15.7M3.62%-24,494Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,596 shares; 2025Q1: 36,691 shares; 2025Q2: 46,439 shares; 2025Q3: 49,705 shares; 2025Q4: 52,256 shares; 2026Q1: 25,167 shares; 2026Q2: 29,427 shares; 2026Q3: 30,046 shares 30,046$15.4M3.55%+619Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,688 shares; 2026Q1: 4,269 shares; 2026Q2: 8,539 shares; 2026Q3: 13,274 shares 13,274$12M2.76%+4,735Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,912 shares; 2026Q3: 17,882 shares 17,882$10.9M2.52%+11,970Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,739 shares; 2025Q1: 40,907 shares; 2025Q2: 42,286 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 23,772 shares 23,772$9.83M2.27%newTimeline
CALL (MSFT) MICROSOFT $500 …CALL (MSFT) MICROSOFT $500 EXPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,042 shares; 2026Q3: 2,028 shares 2,028$8.88M2.05%-14
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 96,427 shares 96,427$8.32M1.92%newTimeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 47,642 shares 47,642$8.2M1.89%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,717 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,590 shares; 2026Q2: 78,891 shares; 2026Q3: 110,736 shares 110,736$7.97M1.84%+31,845Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 243 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,994 shares; 2026Q2: not reported; 2026Q3: 6,647 shares 6,647$7.69M1.77%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 448 shares; 2025Q1: 448 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,947 shares; 2026Q3: 16,839 shares 16,839$6.18M1.43%+2,892Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51,314 shares; 2025Q1: 45,044 shares; 2025Q2: 47,620 shares; 2025Q3: 44,741 shares; 2025Q4: 44,860 shares; 2026Q1: 48,521 shares; 2026Q2: 43,989 shares; 2026Q3: 63,592 shares 63,592$5.71M1.32%+19,603Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 17,036 shares 17,036$4.93M1.14%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 40,849 shares 40,849$4.91M1.13%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,765 shares; 2025Q1: 254 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,264 shares; 2026Q2: 10,109 shares; 2026Q3: 15,640 shares 15,640$4.88M1.13%+5,531Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,492 shares 4,492$4.78M1.1%newTimeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 63 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,118 shares; 2026Q3: 13,217 shares 13,217$4.68M1.08%+2,099Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 26,392 shares 26,392$4.47M1.03%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 678 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 85,760 shares 85,760$4.34M1%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,757 shares; 2025Q1: 11,624 shares; 2025Q2: 12,309 shares; 2025Q3: 12,314 shares; 2025Q4: 6,135 shares; 2026Q1: 6,417 shares; 2026Q2: 5,491 shares; 2026Q3: 4,703 shares 4,703$4.28M0.99%-788Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 71 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 18,272 shares 18,272$4.17M0.96%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 83,844 shares; 2025Q1: 3,779 shares; 2025Q2: 10,142 shares; 2025Q3: 23,526 shares; 2025Q4: 25,090 shares; 2026Q1: 23,266 shares; 2026Q2: not reported; 2026Q3: 18,117 shares 18,117$3.69M0.85%newTimeline
BWAYBRAINSWAY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 253,050 shares 253,050$3.34M0.77%newTimeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,171 shares; 2025Q1: not reported; 2025Q2: 31,849 shares; 2025Q3: 34,056 shares; 2025Q4: 34,284 shares; 2026Q1: 16,990 shares; 2026Q2: 24,394 shares; 2026Q3: 27,441 shares 27,441$2.9M0.67%+3,047Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,666 shares 1,666$2.9M0.67%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,890 shares; 2025Q1: 17,890 shares; 2025Q2: 18,317 shares; 2025Q3: 38,223 shares; 2025Q4: 70,002 shares; 2026Q1: 70,002 shares; 2026Q2: 70,557 shares; 2026Q3: 70,557 shares 70,557$2.51M0.58%0Timeline
FEUZFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,400 shares; 2025Q3: 16,614 shares; 2025Q4: 16,290 shares; 2026Q1: 344,022 shares; 2026Q2: 56,336 shares; 2026Q3: 34,134 shares 34,134$2.2M0.51%-22,202Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,878 shares; 2025Q2: 5,079 shares; 2025Q3: 5,079 shares; 2025Q4: 5,079 shares; 2026Q1: 5,079 shares; 2026Q2: 5,079 shares; 2026Q3: 5,079 shares 5,079$1.9M0.44%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,049 shares; 2025Q2: not reported; 2025Q3: 31,236 shares; 2025Q4: 92,302 shares; 2026Q1: 92,302 shares; 2026Q2: 93,642 shares; 2026Q3: 93,861 shares 93,861$1.86M0.43%+219Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,939 shares; 2025Q1: 974 shares; 2025Q2: 13,757 shares; 2025Q3: 30,474 shares; 2025Q4: 1,819 shares; 2026Q1: 1,834 shares; 2026Q2: 3,088 shares; 2026Q3: 2,923 shares 2,923$1.33M0.31%-165Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,125 shares; 2026Q2: 3,316 shares; 2026Q3: 3,326 shares 3,326$679K0.16%+10Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,517 shares; 2025Q4: 1,577 shares; 2026Q1: 1,607 shares; 2026Q2: 1,103 shares; 2026Q3: 1,103 shares 1,103$549K0.13%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,401 shares; 2025Q1: 539 shares; 2025Q2: 572 shares; 2025Q3: 721 shares; 2025Q4: 721 shares; 2026Q1: 721 shares; 2026Q2: 718 shares; 2026Q3: 718 shares 718$548K0.13%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,612 shares; 2026Q3: 6,112 shares 6,112$515K0.12%-21,500Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,325 shares; 2025Q1: 576 shares; 2025Q2: 41,307 shares; 2025Q3: 47,612 shares; 2025Q4: 38,610 shares; 2026Q1: 22,037 shares; 2026Q2: 39,892 shares; 2026Q3: 1,067 shares 1,067$375K0.09%-38,825Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,819 shares; 2025Q1: 3,819 shares; 2025Q2: 3,819 shares; 2025Q3: 3,819 shares; 2025Q4: 3,819 shares; 2026Q1: 3,819 shares; 2026Q2: 3,819 shares; 2026Q3: 3,819 shares 3,819$317K0.07%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,231 shares 1,231$256K0.06%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 698 shares 698$242K0.06%newTimeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,696 shares; 2025Q1: 5,696 shares; 2025Q2: 5,696 shares; 2025Q3: 5,696 shares; 2025Q4: 5,696 shares; 2026Q1: 4,323 shares; 2026Q2: 4,323 shares; 2026Q3: 4,323 shares 4,323$238K0.05%0Timeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EEMISHARES TR558,040$38.2Mshares
CWCURTISS WRIGHT CORP43,104$32.7Mshares
KLACKLA CORP42,467$12.8Mshares
CATCATERPILLAR INC9,989$10.6Mshares
KGSKODIAK GAS SVCS INC125,216$9.41Mshares
HWMHOWMET AEROSPACE INC21,939$5.9Mshares
AGXARGAN INC6,553$5.23Mshares
MLIMUELLER INDS INC37,031$4.55Mshares
MRCYMERCURY SYS INC36,605$4.48Mshares
TEXTEREX CORP NEW58,781$4.26Mshares
GEVGE VERNOVA INC2,924$3.44Mshares
ESLTELBIT SYS LTD3,532$2.68Mshares
CALL (NFLX) NETFLIX INC $12…CALL (NFLX) NETFLIX INC $125 E11,586$139Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001599390-26-000004 base2026-10-08