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HWG Holdings LP
Period ended Sep 30, 2026 · Latest filing Oct 8, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $433,748,223
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES CORE S&P 500 ETF · COM · 464287200 · shares: $97,478,372
- INVSC QQQ TRUST SRS 1 ETF · COM · 46090E103 · shares: $37,241,583
- ALPHABET INC. CLASS A · COM · 02079K305 · shares: $34,840,853
- APPLE INC · COM · 037833100 · shares: $24,689,437
- NVIDIA CORP · COM · 67066G104 · shares: $20,952,951
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $17,144,272
- ISHARES CORE S&P SMALL CAP ETF · COM · 464287804 · shares: $16,801,620
- AMAZON.COM INC · COM · 023135106 · shares: $15,720,867
- MICROSOFT CORP · COM · 594918104 · shares: $15,410,351
- GOLDMAN SACHS GROUP · COM · 38141G104 · shares: $11,951,379
Reported holdings
46 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | COM | 464287200 | — | 127,281 shares | $97,478,372 |
| INVSC QQQ TRUST SRS 1 ETF | COM | 46090E103 | — | 50,342 shares | $37,241,583 |
| ALPHABET INC. CLASS A | COM | 02079K305 | — | 101,258 shares | $34,840,853 |
| APPLE INC | COM | 037833100 | — | 74,138 shares | $24,689,437 |
| NVIDIA CORP | COM | 67066G104 | — | 91,746 shares | $20,952,951 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 51,822 shares | $17,144,272 |
| ISHARES CORE S&P SMALL CAP ETF | COM | 464287804 | — | 123,505 shares | $16,801,620 |
| AMAZON.COM INC | COM | 023135106 | — | 63,098 shares | $15,720,867 |
| MICROSOFT CORP | COM | 594918104 | — | 30,046 shares | $15,410,351 |
| GOLDMAN SACHS GROUP | COM | 38141G104 | — | 13,274 shares | $11,951,379 |
| ADVANCED MICRO DEVIC | COM | 007903107 | — | 17,882 shares | $10,939,492 |
| NATERA INC | COM | 632307104 | — | 23,772 shares | $9,825,205 |
| CALL (MSFT) MICROSOFT $500 EXP | CALL | 44G99IVX8 | — | 2,028 shares | $8,880,004 |
| DEXCOM INC | COM | 252131107 | — | 96,427 shares | $8,320,686 |
| VANGUARD ENERGY ETF | COM | 92204A306 | — | 47,642 shares | $8,202,047 |
| ISHARES CORE S&P MID CAP ETF | COM | 464287507 | — | 110,736 shares | $7,967,455 |
| LILLY ELI & CO | COM | 532457108 | — | 6,647 shares | $7,691,111 |
| UNITEDHEALTH GRP INC | COM | 91324P102 | — | 16,839 shares | $6,181,260 |
| SPDR PORTFOLIO S&P 500 ETF | COM | 78464A854 | — | 63,592 shares | $5,708,018 |
| ARM HOLDINGS PLC SP ADS | ADR | 042068205 | — | 17,036 shares | $4,934,648 |
| INTEL CORP | COM | 458140100 | — | 40,849 shares | $4,911,275 |
| GENERAL ELECTRIC CO | COM | 369604301 | — | 15,640 shares | $4,884,216 |
| MICRON TECHNOLOGY | COM | 595112103 | — | 4,492 shares | $4,784,474 |
| WATTS WATER TECH INC CLASS A | COM | 942749102 | — | 13,217 shares | $4,681,197 |
| NORTHERN TRUST CORP | COM | 665859104 | — | 26,392 shares | $4,469,749 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 85,760 shares | $4,337,741 |
| COSTCO WHOLESALE CO | COM | 22160K105 | — | 4,703 shares | $4,281,329 |
| ARTHUR J GALLAGHER&C | COM | 363576109 | — | 18,272 shares | $4,168,026 |
| ARISTA NETWORKS INC | COM | 040413205 | — | 18,117 shares | $3,688,440 |
| BRAINSWAY LTD ADR | ADR | 10501L106 | — | 253,050 shares | $3,340,260 |
| FIDELITY NASDAQ COMPOSITE IND | COM | 315912808 | — | 27,441 shares | $2,904,355 |
| SANDISK CORP | COM | 80004C200 | — | 1,666 shares | $2,898,657 |
| ENTERPRISE PRODS PART LP | COM | 293792107 | — | 70,557 shares | $2,512,535 |
| FIRST TRUST EUROZONE ALPHADEX | COM | 33737J505 | — | 34,134 shares | $2,195,321 |
| VANGUARD TOTAL STOCK MARKET ET | COM | 922908769 | — | 5,079 shares | $1,900,666 |
| ENERGY TRANSFER LP COM UT LTD | COM | 29273V100 | — | 93,861 shares | $1,855,632 |
| TAIWAN SEMICONDUCTOR ADR | ADR | 874039100 | — | 2,923 shares | $1,333,443 |
| CHEVRON CORP | COM | 166764100 | — | 3,326 shares | $679,202 |
| BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | — | 1,103 shares | $549,239 |
| STATE STREET SPDR S&P 500 ETF | COM | 78462F103 | — | 718 shares | $547,568 |
| AMPHENOL CORP CLA | COM | 032095101 | — | 6,112 shares | $515,242 |
| BROADCOM INC | COM | 11135F101 | — | 1,067 shares | $374,720 |
| DIMENSIONAL US EQUITY ETF | COM | 25434V401 | — | 3,819 shares | $317,092 |
| INVESCO S&P 500 EQUAL WEIGHT E | COM | 46137V357 | — | 1,231 shares | $256,073 |
| CLOUDFLARE INC | COM | 18915M107 | — | 698 shares | $242,401 |
| DIMENSIONAL US MARKETWIDE VALU | COM | 25434V724 | — | 4,323 shares | $237,759 |