Filed: 10/8/2026ACC: 0001599390-26-000004
📋 What this filing means
HWG HOLDINGS LP filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $433.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$433.75M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
COM$415.26M95.7%
ADR$9.61M2.2%
CALL$8.88M2.0%
Portfolio Concentration
Top 3$169.56M39.1%
4–10$122.67M28.3%
11–25$102.38M23.6%
Rest$39.14M9.0%
Top 3 weight
39.1%
Top 10 weight
67.4%
Voting Authority Distribution
Total shares with voting rights: 1.87M
Sole
Full voting authority
1.87M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares127.28K
TypeSH
Market value$97.48M
22.47%
Sole
127.28K
Shared
0.00
None
0.00
INVSC QQQ TRUST SRS 1 ETF
SOLEShares50.34K
TypeSH
Market value$37.24M
8.59%
Sole
50.34K
Shared
0.00
None
0.00
ALPHABET INC. CLASS A
SOLEShares101.26K
TypeSH
Market value$34.84M
8.03%
Sole
101.26K
Shared
0.00
None
0.00
APPLE INC
SOLEShares74.14K
TypeSH
Market value$24.69M
5.69%
Sole
74.14K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares91.75K
TypeSH
Market value$20.95M
4.83%
Sole
91.75K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares51.82K
TypeSH
Market value$17.14M
3.95%
Sole
51.82K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares123.50K
TypeSH
Market value$16.80M
3.87%
Sole
123.50K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares63.10K
TypeSH
Market value$15.72M
3.62%
Sole
63.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares30.05K
TypeSH
Market value$15.41M
3.55%
Sole
30.05K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP
SOLEShares13.27K
TypeSH
Market value$11.95M
2.76%
Sole
13.27K
Shared
0.00
None
0.00
ADVANCED MICRO DEVIC
SOLEShares17.88K
TypeSH
Market value$10.94M
2.52%
Sole
17.88K
Shared
0.00
None
0.00
NATERA INC
SOLEShares23.77K
TypeSH
Market value$9.83M
2.27%
Sole
23.77K
Shared
0.00
None
0.00
CALL (MSFT) MICROSOFT $500 EXP
SOLEShares2.03K
TypeSH
Market value$8.88M
2.05%
Sole
2.03K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares96.43K
TypeSH
Market value$8.32M
1.92%
Sole
96.43K
Shared
0.00
None
0.00
VANGUARD ENERGY ETF
SOLEShares47.64K
TypeSH
Market value$8.20M
1.89%
Sole
47.64K
Shared
0.00
None
0.00
ISHARES CORE S&P MID CAP ETF
SOLEShares110.74K
TypeSH
Market value$7.97M
1.84%
Sole
110.74K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares6.65K
TypeSH
Market value$7.69M
1.77%
Sole
6.65K
Shared
0.00
None
0.00
UNITEDHEALTH GRP INC
SOLEShares16.84K
TypeSH
Market value$6.18M
1.43%
Sole
16.84K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 ETF
SOLEShares63.59K
TypeSH
Market value$5.71M
1.32%
Sole
63.59K
Shared
0.00
None
0.00
ARM HOLDINGS PLC SP ADS
SOLEShares17.04K
TypeSH
Market value$4.93M
1.14%
Sole
17.04K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares40.85K
TypeSH
Market value$4.91M
1.13%
Sole
40.85K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares15.64K
TypeSH
Market value$4.88M
1.13%
Sole
15.64K
Shared
0.00
None
0.00
MICRON TECHNOLOGY
SOLEShares4.49K
TypeSH
Market value$4.78M
1.10%
Sole
4.49K
Shared
0.00
None
0.00
WATTS WATER TECH INC CLASS A
SOLEShares13.22K
TypeSH
Market value$4.68M
1.08%
Sole
13.22K
Shared
0.00
None
0.00
NORTHERN TRUST CORP
SOLEShares26.39K
TypeSH
Market value$4.47M
1.03%
Sole
26.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | COM | 127.28K | SH | $97.48M 22.47% | 127.28K | 0.00 | 0.00 |
INVSC QQQ TRUST SRS 1 ETFSOLE | COM | 50.34K | SH | $37.24M 8.59% | 50.34K | 0.00 | 0.00 |
ALPHABET INC. CLASS ASOLE | COM | 101.26K | SH | $34.84M 8.03% | 101.26K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 74.14K | SH | $24.69M 5.69% | 74.14K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 91.75K | SH | $20.95M 4.83% | 91.75K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 51.82K | SH | $17.14M 3.95% | 51.82K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | COM | 123.50K | SH | $16.80M 3.87% | 123.50K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 63.10K | SH | $15.72M 3.62% | 63.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 30.05K | SH | $15.41M 3.55% | 30.05K | 0.00 | 0.00 |
GOLDMAN SACHS GROUPSOLE | COM | 13.27K | SH | $11.95M 2.76% | 13.27K | 0.00 | 0.00 |
ADVANCED MICRO DEVICSOLE | COM | 17.88K | SH | $10.94M 2.52% | 17.88K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 23.77K | SH | $9.83M 2.27% | 23.77K | 0.00 | 0.00 |
CALL (MSFT) MICROSOFT $500 EXPSOLE | CALL | 2.03K | SH | $8.88M 2.05% | 2.03K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 96.43K | SH | $8.32M 1.92% | 96.43K | 0.00 | 0.00 |
VANGUARD ENERGY ETFSOLE | COM | 47.64K | SH | $8.20M 1.89% | 47.64K | 0.00 | 0.00 |
ISHARES CORE S&P MID CAP ETFSOLE | COM | 110.74K | SH | $7.97M 1.84% | 110.74K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 6.65K | SH | $7.69M 1.77% | 6.65K | 0.00 | 0.00 |
UNITEDHEALTH GRP INCSOLE | COM | 16.84K | SH | $6.18M 1.43% | 16.84K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 ETFSOLE | COM | 63.59K | SH | $5.71M 1.32% | 63.59K | 0.00 | 0.00 |
ARM HOLDINGS PLC SP ADSSOLE | ADR | 17.04K | SH | $4.93M 1.14% | 17.04K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 40.85K | SH | $4.91M 1.13% | 40.85K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM | 15.64K | SH | $4.88M 1.13% | 15.64K | 0.00 | 0.00 |
MICRON TECHNOLOGYSOLE | COM | 4.49K | SH | $4.78M 1.10% | 4.49K | 0.00 | 0.00 |
WATTS WATER TECH INC CLASS ASOLE | COM | 13.22K | SH | $4.68M 1.08% | 13.22K | 0.00 | 0.00 |
NORTHERN TRUST CORPSOLE | COM | 26.39K | SH | $4.47M 1.03% | 26.39K | 0.00 | 0.00 |
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