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HWG Holdings LP — 13F Holdings & Portfolio

CIK 1599390 · latest 13F-HR filed 2026-10-08

Backtest portfolio

HWG Holdings LP manages $433.7M in 13F-reported U.S. long-equity assets across 46 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are IVV (22.47%), QQQ (8.59%), GOOGL (8.03%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 15 new positions and exited 13; 15 existing positions rose in reported value and 8 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$433.7M

Long-equity book

Holdings
46

Distinct positions

Period
2026-09-30

Filed 2026-10-08

Q/Q Activity
+15 / −13 / ↑15 / ↓8

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
IVV22.5% · +25%QQQ8.6% · +64%GOOGL8.0% · -4%AAPL5.7% · +65%MSFT5.6% · +2%NVDA4.8% · -38%JPM4.0% · -0%IJR3.9% · +7385%AMZN3.6% · -28%GS2.8% · +56%AMD2.5% · +202%NTRA2.3% · newDXCM1.9% · newVDE1.9% · newIJH1.8% · +40%LLY1.8% · newUNH1.4% · +21%SPYM1.3% · +45%ARM1.1% · newINTC1.1% · newGE1.1% · +55%MU1.1% · newWTS1.1% · +19%NTRS1.0% · newFITB1.0% · newCOST1.0% · -14%AJG1.0% · newANET0.8% · newBWAY0.8% · newONEQ0.7% · +12%SNDK0.7% · newEPD0.6% · 0%FEUZ0.5% · -39%VTI0.4% · 0%ET0.4% · +0%TSM0.3% · -5%CVX0.2% · +0%BRK.B0.1% · 0%SPY0.1% · 0%APH0.1% · -78%AVGO0.1% · -97%DFUS0.1% · 0%RSP0.1% · newNET0.1% · newDFUV0.1% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 69.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

HWG Holdings LP Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES CORE S&P 500 ETF IVV 464287200 $97.5M 22.47% 127,281 SH
2 INVSC QQQ TRUST SRS 1 ETF QQQ 46090E103 $37.2M 8.59% 50,342 SH
3 ALPHABET INC. CLASS A GOOGL 02079K305 $34.8M 8.03% 101,258 SH
4 APPLE INC AAPL 037833100 $24.7M 5.69% 74,138 SH
5 NVIDIA CORP NVDA 67066G104 $21.0M 4.83% 91,746 SH
6 JPMORGAN CHASE & CO JPM 46625H100 $17.1M 3.95% 51,822 SH
7 ISHARES CORE S&P SMALL CAP ETF IJR 464287804 $16.8M 3.87% 123,505 SH
8 AMAZON.COM INC AMZN 023135106 $15.7M 3.62% 63,098 SH
9 MICROSOFT CORP MSFT 594918104 $15.4M 3.55% 30,046 SH
10 GOLDMAN SACHS GROUP GS 38141G104 $12.0M 2.76% 13,274 SH
11 ADVANCED MICRO DEVIC AMD 007903107 $10.9M 2.52% 17,882 SH
12 NATERA INC NTRA 632307104 $9.8M 2.27% 23,772 SH
13 CALL (MSFT) MICROSOFT $500 EXP MSFT 44G99IVX8 $8.9M 2.05% 2,028 SH
14 DEXCOM INC DXCM 252131107 $8.3M 1.92% 96,427 SH
15 VANGUARD ENERGY ETF VDE 92204A306 $8.2M 1.89% 47,642 SH
16 ISHARES CORE S&P MID CAP ETF IJH 464287507 $8.0M 1.84% 110,736 SH
17 LILLY ELI & CO LLY 532457108 $7.7M 1.77% 6,647 SH
18 UNITEDHEALTH GRP INC UNH 91324P102 $6.2M 1.43% 16,839 SH
19 SPDR PORTFOLIO S&P 500 ETF SPYM 78464A854 $5.7M 1.32% 63,592 SH
20 ARM HOLDINGS PLC SP ADS ARM 042068205 $4.9M 1.14% 17,036 SH
21 INTEL CORP INTC 458140100 $4.9M 1.13% 40,849 SH
22 GENERAL ELECTRIC CO GE 369604301 $4.9M 1.13% 15,640 SH
23 MICRON TECHNOLOGY MU 595112103 $4.8M 1.10% 4,492 SH
24 WATTS WATER TECH INC CLASS A WTS 942749102 $4.7M 1.08% 13,217 SH
25 NORTHERN TRUST CORP NTRS 665859104 $4.5M 1.03% 26,392 SH
26 FIFTH THIRD BANCORP FITB 316773100 $4.3M 1.00% 85,760 SH
27 COSTCO WHOLESALE CO COST 22160K105 $4.3M 0.99% 4,703 SH
28 ARTHUR J GALLAGHER&C AJG 363576109 $4.2M 0.96% 18,272 SH
29 ARISTA NETWORKS INC ANET 040413205 $3.7M 0.85% 18,117 SH
30 BRAINSWAY LTD ADR BWAY 10501L106 $3.3M 0.77% 253,050 SH
31 FIDELITY NASDAQ COMPOSITE IND ONEQ 315912808 $2.9M 0.67% 27,441 SH
32 SANDISK CORP SNDK 80004C200 $2.9M 0.67% 1,666 SH
33 ENTERPRISE PRODS PART LP EPD 293792107 $2.5M 0.58% 70,557 SH
34 FIRST TRUST EUROZONE ALPHADEX FEUZ 33737J505 $2.2M 0.51% 34,134 SH
35 VANGUARD TOTAL STOCK MARKET ET VTI 922908769 $1.9M 0.44% 5,079 SH
36 ENERGY TRANSFER LP COM UT LTD ET 29273V100 $1.9M 0.43% 93,861 SH
37 TAIWAN SEMICONDUCTOR ADR TSM 874039100 $1.3M 0.31% 2,923 SH
38 CHEVRON CORP CVX 166764100 $679.2K 0.16% 3,326 SH
39 BERKSHIRE HATHAWAY INC DEL CL BRK.B 084670702 $549.2K 0.13% 1,103 SH
40 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $547.6K 0.13% 718 SH
41 AMPHENOL CORP CLA APH 032095101 $515.2K 0.12% 6,112 SH
42 BROADCOM INC AVGO 11135F101 $374.7K 0.09% 1,067 SH
43 DIMENSIONAL US EQUITY ETF DFUS 25434V401 $317.1K 0.07% 3,819 SH
44 INVESCO S&P 500 EQUAL WEIGHT E RSP 46137V357 $256.1K 0.06% 1,231 SH
45 CLOUDFLARE INC NET 18915M107 $242.4K 0.06% 698 SH
46 DIMENSIONAL US MARKETWIDE VALU DFUV 25434V724 $237.8K 0.05% 4,323 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-08 $433.7M 46 0001599390-26-000004
2026-06-30 2026-07-14 $442.2M 44 0001599390-26-000003
2026-03-31 2026-05-06 $384.5M 55 0001599390-26-000002
2025-12-31 2026-01-12 $412.7M 47 0001599390-26-000001
Filer Information
Address
1111 NORTH LOOP WEST
SUITE 1110
HOUSTON, TX 77008
Phone
(713) 980-8820
Filing Manager
HWG Holdings LP
HOUSTON, TX
Signatory
Paula McGee
Chief Compliance Officer