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HWG Holdings LP

CIK 1599390 · latest 13F filed 8 October 2026 · Read the filing on EDGAR

HWG Holdings LP reported 46 US-listed holdings worth $433.7 million in its 13F for the quarter ended 30 September 2026, filed 8 October 2026. Its largest: iShares Core S&P 500 ETF (22.5%), Invesco QQQ Trust (8.6%) and Alphabet Inc. (8.0%). Against the quarter before, it opened 15 positions, added to 15, trimmed 10 and sold out of 13.

Reported holdings$433.7M-1.9% on Q2 2026
Positions46+2 on Q2 2026
The largest ten67.4%of its reported holdings
Latest 13FQ3 2026filed 8 October 2026
Where the money is
OpenedAdded toTrimmed
IVV22.5%QQQ8.6%GOOGL8.0%AAPL5.7%NVDA4.8%JPM4.0%IJR3.9%AMZN3.6%MSFT3.6%GS2.8%AMD2.5%NTRA2.3%Call2.0%DXCM1.9%32 more23.9%

The 14 largest of its 46 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $290.7 million in 51 positions$291MQ3 24Q4 2024: $305.4 million in 50 positions$305MQ4 24Q1 2025: $224.3 million in 131 positions$224MQ1 25Q2 2025: $341.8 million in 54 positions$342MQ2 25Q3 2025: $394.6 million in 57 positions$395MQ3 25Q4 2025: $412.7 million in 47 positions$413MQ4 25Q1 2026: $379.1 million in 53 positions$379MQ1 26Q2 2026: $442.2 million in 44 positions$442MQ2 26Q3 2026: $433.7 million in 46 positions$434MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +19.1% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +19.1%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 15Added 15Held 6Trimmed 10Sold out 13
Opened: 15Added: 15Held: 6Trimmed: 10Sold out: 13

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 15

  1. Natera Inc Com NTRA$9.8 million
  2. Dexcom Inc. DXCM$8.3 million
  3. Vanguard World FD VDE$8.2 million
  4. Eli Lilly & Co. LLY$7.7 million
  5. Arm Holdings plc ARM$4.9 million
  6. Intel Corp. INTC$4.9 million
  7. Micron Technology Inc. MU$4.8 million
  8. Northern Trust Corp. NTRS$4.5 million

and 7 more in the table below

Added to 15

  1. iShares Core S&P 500 ETF IVV+25,357 shares · +25%
  2. iShares Core S&P Small-Cap ETF IJR+121,855 shares · +7385%
  3. Invesco QQQ Trust QQQ+19,665 shares · +64%
  4. Apple Inc. AAPL+29,256 shares · +65%
  5. Advanced Micro Devices Inc. AMD+11,970 shares · +202%
  6. Goldman Sachs Group Inc. GS+4,735 shares · +55%
  7. iShares Core S&P Mid-Cap ETF IJH+31,845 shares · +40%
  8. SPDR Ser Trust SPYM+19,603 shares · +45%

and 7 more in the table below

Trimmed 10

  1. Broadcom Inc. AVGO-38,825 shares · -97%
  2. NVIDIA Corp. NVDA-56,209 shares · -38%
  3. Amazon.com Inc. AMZN-24,494 shares · -28%
  4. Amphenol Corp. APH-49,112 shares · -89%
  5. Alphabet Inc. GOOGL-4,774 shares · -5%
  6. First Trust Exch TRD Alphdx FD FEUZ-22,202 shares · -39%
  7. Costco Wholesale Corp. COST-788 shares · -14%
  8. Taiwan Semiconductor Manufacturing Company Limited TSM-165 shares · -5%

and 2 more in the table below

Sold out of 13

  1. iShares Trust EEM$38.2 million last quarter
  2. Curtiss Wright Corp. CW$32.7 million last quarter
  3. KLA Corp. KLAC$12.8 million last quarter
  4. Caterpillar Inc. CAT$10.6 million last quarter
  5. Kodiak Gas Services, Inc. KGS$9.4 million last quarter
  6. Howmet Aerospace Inc. HWM$5.9 million last quarter
  7. Argan Inc. AGX$5.2 million last quarter
  8. Mueller Industries Inc. MLI$4.6 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV127.3K$97.5 million22.47%+25.4K
Invesco QQQ Trust QQQ50.3K$37.2 million8.59%+19.7K
Alphabet Inc. GOOGL101.3K$34.8 million8.03%-4.8K
Apple Inc. AAPL74.1K$24.7 million5.69%+29.3K
NVIDIA Corp. NVDA91.7K$21.0 million4.83%-56.2K
JPMorgan Chase & Co. JPM51.8K$17.1 million3.95%-95
iShares Core S&P Small-Cap ETF IJR123.5K$16.8 million3.87%+121.9K
Amazon.com Inc. AMZN63.1K$15.7 million3.62%-24.5K
Microsoft Corp. MSFT30.0K$15.4 million3.55%+619
Goldman Sachs Group Inc. GS13.3K$12.0 million2.76%+4.7K
Advanced Micro Devices Inc. AMD17.9K$10.9 million2.52%+12.0K
Natera Inc Com NTRA23.8K$9.8 million2.27%new
Call (msft) Microsoft $500 Exp2.0K$8.9 million2.05%-14
Dexcom Inc. DXCM96.4K$8.3 million1.92%new
Vanguard World FD VDE47.6K$8.2 million1.89%new
iShares Core S&P Mid-Cap ETF IJH110.7K$8.0 million1.84%+31.8K
Eli Lilly & Co. LLY6.6K$7.7 million1.77%new
UnitedHealth Group Inc. UNH16.8K$6.2 million1.43%+2.9K
SPDR Ser Trust SPYM63.6K$5.7 million1.32%+19.6K
Arm Holdings plc ARM17.0K$4.9 million1.14%new
Intel Corp. INTC40.8K$4.9 million1.13%new
General Electric Co. GE15.6K$4.9 million1.13%+5.5K
Micron Technology Inc. MU4.5K$4.8 million1.10%new
Watts Water Technologies Inc. WTS13.2K$4.7 million1.08%+2.1K
Northern Trust Corp. NTRS26.4K$4.5 million1.03%new
Fifth Third Bancorp FITB85.8K$4.3 million1.00%new
Costco Wholesale Corp. COST4.7K$4.3 million0.99%-788
Arthur J. Gallagher & Co. AJG18.3K$4.2 million0.96%new
Arista Networks, Inc. ANET18.1K$3.7 million0.85%new
Brainsway Ltd BWAY253.1K$3.3 million0.77%new
Fidelity Comwlth Trust ONEQ27.4K$2.9 million0.67%+3.0K
Sandisk Corp. SNDK1.7K$2.9 million0.67%new
Enterprise Products Partners LP EPD70.6K$2.5 million0.58%no change
First Trust Exch TRD Alphdx FD FEUZ34.1K$2.2 million0.51%-22.2K
VG Totl STK Vprs VTI5.1K$1.9 million0.44%no change
Energy Transfer LP ET93.9K$1.9 million0.43%+219
Taiwan Semiconductor Manufacturing Company Limited TSM2.9K$1.3 million0.31%-165
Chevron Corp. CVX3.3K$679,2020.16%+10
Berkshire Hathaway Inc. Class B BRKB1.1K$549,2390.13%no change
SPDR S&P 500 SPY718$547,5680.13%no change
Amphenol Corp. APH6.1K$515,2420.12%-49.1K
Broadcom Inc. AVGO1.1K$374,7200.09%-38.8K
Dimensional ETF Trust DFUS3.8K$317,0920.07%no change
Invesco Exchange Traded FD T RSP1.2K$256,0730.06%new
Cloudflare Inc. NET698$242,4010.06%new
Dimensional ETF Trust DFUV4.3K$237,7590.05%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 13 it sold out of are in the box above.