HWG Holdings LP 13F Holdings · Q3 2026
HWG Holdings LP reported 45 securities worth $433.75M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: IVV (22.47%), QQQ (8.59%), GOOGL (8.03%). Among its top 25 positions this quarter: 8 new, 12 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | $97.5M | 22.47% | 127,281 | Added |
| 2 | QQQ | INVSC QQQ TRUST SRS 1 ETF | $37.2M | 8.59% | 50,342 | Added |
| 3 | GOOGL | ALPHABET INC. CLASS A | $34.8M | 8.03% | 101,258 | Trimmed |
| 4 | AAPL | APPLE INC | $24.7M | 5.69% | 74,138 | Added |
| 5 | NVDA | NVIDIA CORP | $21.0M | 4.83% | 91,746 | Trimmed |
| 6 | JPM | JPMORGAN CHASE & CO | $17.1M | 3.95% | 51,822 | Trimmed |
| 7 | IJR | ISHARES CORE S&P SMALL CAP ETF | $16.8M | 3.87% | 123,505 | Added |
| 8 | AMZN | AMAZON.COM INC | $15.7M | 3.62% | 63,098 | Trimmed |
| 9 | MSFT | MICROSOFT CORP | $15.4M | 3.55% | 30,046 | Added |
| 10 | GS | GOLDMAN SACHS GROUP | $12.0M | 2.76% | 13,274 | Added |
| 11 | AMD | ADVANCED MICRO DEVIC | $10.9M | 2.52% | 17,882 | Added |
| 12 | NTRA | NATERA INC | $9.8M | 2.27% | 23,772 | New |
| 13 | CALL (MSFT) MICROSOFT $500 EXP | $8.9M | 2.05% | 2,028 | Trimmed | |
| 14 | DXCM | DEXCOM INC | $8.3M | 1.92% | 96,427 | New |
| 15 | VDE | VANGUARD ENERGY ETF | $8.2M | 1.89% | 47,642 | New |
| 16 | IJH | ISHARES CORE S&P MID CAP ETF | $8.0M | 1.84% | 110,736 | Added |
| 17 | LLY | LILLY ELI & CO | $7.7M | 1.77% | 6,647 | New |
| 18 | UNH | UNITEDHEALTH GRP INC | $6.2M | 1.43% | 16,839 | Added |
| 19 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $5.7M | 1.32% | 63,592 | Added |
| 20 | ARM | ARM HOLDINGS PLC SP ADS | $4.9M | 1.14% | 17,036 | New |
| 21 | GE | GENERAL ELECTRIC CO | $4.9M | 1.13% | 15,640 | Added |
| 22 | INTC | INTEL CORP | $4.9M | 1.13% | 40,849 | New |
| 23 | MU | MICRON TECHNOLOGY | $4.8M | 1.10% | 4,492 | New |
| 24 | WTS | WATTS WATER TECH INC CLASS A | $4.7M | 1.08% | 13,217 | Added |
| 25 | NTRS | NORTHERN TRUST CORP | $4.5M | 1.03% | 26,392 | New |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR