HWG Holdings LP
Holdings as of 2026-09-30, filed 2026-10-08
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 8 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
46
Value reported by manager
$433.7M
Sum of our stored positions
$433.7M
should match the line above
Disclosure lag
8 d
quarter end to filing
Top 5 concentration
49.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
46 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | COM | $97.5M | 127,281 | — | 464287200 |
| INVSC QQQ TRUST SRS 1 ETF | COM | $37.2M | 50,342 | — | 46090E103 |
| ALPHABET INC. CLASS A | COM | $34.8M | 101,258 | — | 02079K305 |
| APPLE INC | COM | $24.7M | 74,138 | — | 037833100 |
| NVIDIA CORP | COM | $21M | 91,746 | — | 67066G104 |
| JPMORGAN CHASE & CO | COM | $17.1M | 51,822 | — | 46625H100 |
| ISHARES CORE S&P SMALL CAP ETF | COM | $16.8M | 123,505 | — | 464287804 |
| AMAZON.COM INC | COM | $15.7M | 63,098 | — | 023135106 |
| MICROSOFT CORP | COM | $15.4M | 30,046 | — | 594918104 |
| GOLDMAN SACHS GROUP | COM | $12M | 13,274 | — | 38141G104 |
| ADVANCED MICRO DEVIC | COM | $10.9M | 17,882 | — | 007903107 |
| NATERA INC | COM | $9.8M | 23,772 | — | 632307104 |
| CALL (MSFT) MICROSOFT $500 EXP | CALL | $8.9M | 2,028 | — | 44G99IVX8 |
| DEXCOM INC | COM | $8.3M | 96,427 | — | 252131107 |
| VANGUARD ENERGY ETF | COM | $8.2M | 47,642 | — | 92204A306 |
| ISHARES CORE S&P MID CAP ETF | COM | $8M | 110,736 | — | 464287507 |
| LILLY ELI & CO | COM | $7.7M | 6,647 | — | 532457108 |
| UNITEDHEALTH GRP INC | COM | $6.2M | 16,839 | — | 91324P102 |
| SPDR PORTFOLIO S&P 500 ETF | COM | $5.7M | 63,592 | — | 78464A854 |
| ARM HOLDINGS PLC SP ADS | ADR | $4.9M | 17,036 | — | 042068205 |
| INTEL CORP | COM | $4.9M | 40,849 | — | 458140100 |
| GENERAL ELECTRIC CO | COM | $4.9M | 15,640 | — | 369604301 |
| MICRON TECHNOLOGY | COM | $4.8M | 4,492 | — | 595112103 |
| WATTS WATER TECH INC CLASS A | COM | $4.7M | 13,217 | — | 942749102 |
| NORTHERN TRUST CORP | COM | $4.5M | 26,392 | — | 665859104 |
| FIFTH THIRD BANCORP | COM | $4.3M | 85,760 | — | 316773100 |
| COSTCO WHOLESALE CO | COM | $4.3M | 4,703 | — | 22160K105 |
| ARTHUR J GALLAGHER&C | COM | $4.2M | 18,272 | — | 363576109 |
| ARISTA NETWORKS INC | COM | $3.7M | 18,117 | — | 040413205 |
| BRAINSWAY LTD ADR | ADR | $3.3M | 253,050 | — | 10501L106 |
| FIDELITY NASDAQ COMPOSITE IND | COM | $2.9M | 27,441 | — | 315912808 |
| SANDISK CORP | COM | $2.9M | 1,666 | — | 80004C200 |
| ENTERPRISE PRODS PART LP | COM | $2.5M | 70,557 | — | 293792107 |
| FIRST TRUST EUROZONE ALPHADEX | COM | $2.2M | 34,134 | — | 33737J505 |
| VANGUARD TOTAL STOCK MARKET ET | COM | $1.9M | 5,079 | — | 922908769 |
| ENERGY TRANSFER LP COM UT LTD | COM | $1.9M | 93,861 | — | 29273V100 |
| TAIWAN SEMICONDUCTOR ADR | ADR | $1.3M | 2,923 | — | 874039100 |
| CHEVRON CORP | COM | $679.2K | 3,326 | — | 166764100 |
| BERKSHIRE HATHAWAY INC DEL CL | COM | $549.2K | 1,103 | — | 084670702 |
| STATE STREET SPDR S&P 500 ETF | COM | $547.6K | 718 | — | 78462F103 |
| AMPHENOL CORP CLA | COM | $515.2K | 6,112 | — | 032095101 |
| BROADCOM INC | COM | $374.7K | 1,067 | — | 11135F101 |
| DIMENSIONAL US EQUITY ETF | COM | $317.1K | 3,819 | — | 25434V401 |
| INVESCO S&P 500 EQUAL WEIGHT E | COM | $256.1K | 1,231 | — | 46137V357 |
| CLOUDFLARE INC | COM | $242.4K | 698 | — | 18915M107 |
| DIMENSIONAL US MARKETWIDE VALU | COM | $237.8K | 4,323 | — | 25434V724 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-08