2026 Q3 Portfolio Activity
In 2026 Q3, HWG Holdings LP maintained a portfolio of 59 distinct positions. The most significant new addition was NATERA INC, now representing 2.27% of the total fund value. They heavily accumulated shares in ISHARES CORE S&P 500 ETF, increasing the position by 24.9%. Conversely, HWG Holdings LP completely exited their position in ISHARES MSCI EMERGING MARKETS.
Position History
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Total Positions
59
Quarter
2026 Q3
Top Holding
IVV (22.5%)
Top 10 Concentration
67.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 59
HWG Holdings LP Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES CORE S&...
|
ETF | 22.47% | 17.26% |
#1
Prev: #1
|
8.5 |
—
|
25,357 | 24.9% |
P
S
|
127,281 | $97,478,372 |
$355.14
+120.2%
|
2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | ||
|
QQQ
INVSC QQQ TRUST...
|
ETF | 8.59% | 5.11% |
#2
4
Prev: #6
|
7.9 |
—
|
19,665 | 64.1% |
P
S
|
50,342 | $37,241,583 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GOOGL
ALPHABET INC. C...
|
Communication Services | 8.03% | 8.57% |
#3
Prev: #3
|
4.7 |
—
|
-4,774 | -4.5% |
P
S
|
101,258 | $34,840,853 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AAPL
APPLE INC
|
Technology | 5.69% | 2.94% |
#4
6
Prev: #10
|
5.8 |
—
|
29,256 | 65.2% |
P
S
|
74,138 | $24,689,437 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
NVDA
NVIDIA CORP
|
Technology | 4.83% | 6.69% |
#5
Prev: #5
|
2.4 |
—
|
-56,209 | -38.0% |
P
S
|
91,746 | $20,952,951 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.95% | 3.84% |
#6
2
Prev: #8
|
2.1 |
—
|
-95 | -0.2% |
P
S
|
51,822 | $17,144,272 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 3.87% | 0.06% |
#7
35
Prev: #42
|
4.5 |
—
|
121,855 | 7385.2% |
P
S
|
123,505 | $16,801,620 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 3.62% | 4.72% |
#8
1
Prev: #7
|
1.4 |
—
|
-24,494 | -28.0% |
P
S
|
63,098 | $15,720,867 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.55% | 2.48% |
#9
3
Prev: #12
|
1.9 |
—
|
619 | 2.1% |
P
S
|
30,046 | $15,410,351 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.76% | 1.95% |
#10
5
Prev: #15
|
4.1 |
—
|
4,735 | 55.5% |
P
S
|
13,274 | $11,951,379 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.52% | 0.78% |
#11
19
Prev: #30
|
4.0 |
—
|
11,970 | 202.5% |
P
S
|
17,882 | $10,939,492 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
NTRA
NATERA INC
|
Healthcare | 2.27% | — |
#12
Prev: #—
|
4.4 |
—
|
23,772 | — |
NEW
|
23,772 | $9,825,205 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
N/A
CALL (MSFT) MIC...
|
|
Unknown | 2.05% | 0.48% |
#13
21
Prev: #34
|
1.3 |
—
|
-14 | -0.7% |
P
S
|
2,028 | $8,880,004 | — | 13F Filing | 2026-09-30 | 2026-10-08 | ||
|
DXCM
DEXCOM INC
|
Healthcare | 1.92% | — |
#14
Prev: #—
|
4.3 |
—
|
96,427 | — |
NEW
|
96,427 | $8,320,686 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VDE
VANGUARD ENERGY...
|
ETF | 1.89% | — |
#15
Prev: #—
|
4.3 |
—
|
47,642 | — |
NEW
|
47,642 | $8,202,047 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 1.84% | 1.38% |
#16
Prev: #16
|
3.2 |
—
|
31,845 | 40.4% |
P
S
|
110,736 | $7,967,455 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
LLY
LILLY ELI & CO
|
Healthcare | 1.77% | — |
#17
Prev: #—
|
4.2 |
—
|
6,647 | — |
NEW
|
6,647 | $7,691,111 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.43% | 1.31% |
#18
Prev: #18
|
3.1 |
—
|
2,892 | 20.7% |
P
S
|
16,839 | $6,181,260 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SPLG
SPDR PORTFOLIO ...
|
ETF | 1.32% | 0.87% |
#19
7
Prev: #26
|
3.0 |
—
|
19,603 | 44.6% |
P
S
|
63,592 | $5,708,018 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 1.14% | — |
#20
Prev: #—
|
4.0 |
—
|
17,036 | — |
NEW
|
17,036 | $4,934,648 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
INTC
INTEL CORP
|
Technology | 1.13% | — |
#21
Prev: #—
|
4.0 |
—
|
40,849 | — |
NEW
|
40,849 | $4,911,275 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 1.13% | 0.85% |
#22
5
Prev: #27
|
3.5 |
—
|
5,531 | 54.7% |
P
S
|
15,640 | $4,884,216 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.10% | — |
#23
Prev: #—
|
3.9 |
—
|
4,492 | — |
NEW
|
4,492 | $4,784,474 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
WTS
WATTS WATER TEC...
|
Industrials | 1.08% | 0.98% |
#24
Prev: #24
|
2.4 |
—
|
2,099 | 18.9% |
P
S
|
13,217 | $4,681,197 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
NTRS
NORTHERN TRUST ...
|
Financial Services | 1.03% | — |
#25
Prev: #—
|
3.9 |
—
|
26,392 | — |
NEW
|
26,392 | $4,469,749 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 1.00% | — |
#26
Prev: #—
|
3.9 |
—
|
85,760 | — |
NEW
|
85,760 | $4,337,741 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.99% | 1.16% |
#27
7
Prev: #20
|
0.9 |
—
|
-788 | -14.4% |
P
S
|
4,703 | $4,281,329 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AJG
ARTHUR J GALLAG...
|
Financial Services | 0.96% | — |
#28
Prev: #—
|
3.9 |
—
|
18,272 | — |
NEW
|
18,272 | $4,168,026 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.85% | — |
#29
Prev: #—
|
3.8 |
—
|
18,117 | — |
NEW
|
18,117 | $3,688,440 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BWAY
BRAINSWAY LTD A...
|
Healthcare | 0.77% | — |
#30
Prev: #—
|
3.8 |
—
|
253,050 | — |
NEW
|
253,050 | $3,340,260 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ONEQ
FIDELITY NASDAQ...
|
ETF | 0.67% | 0.57% |
#31
2
Prev: #33
|
2.3 |
—
|
3,047 | 12.5% |
P
S
|
27,441 | $2,904,355 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.67% | — |
#32
Prev: #—
|
3.8 |
—
|
1,666 | — |
NEW
|
1,666 | $2,898,657 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.58% | 0.59% |
#33
1
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
70,557 | $2,512,535 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
FEUZ
FIRST TRUST EUR...
|
ETF | 0.51% | 0.85% |
#34
6
Prev: #28
|
0.2 |
—
|
-22,202 | -39.4% |
P
S
|
34,134 | $2,195,321 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.44% | 0.42% |
#35
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
5,079 | $1,900,666 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.43% | 0.40% |
#36
Prev: #36
|
0.7 |
—
|
219 | 0.2% |
P
S
|
93,861 | $1,855,632 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.31% | 0.33% |
#37
Prev: #37
|
0.6 |
—
|
-165 | -5.3% |
P
S
|
2,923 | $1,333,443 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CVX
CHEVRON CORP
|
Energy | 0.16% | 0.12% |
#38
1
Prev: #39
|
0.6 |
—
|
10 | 0.3% |
P
S
|
3,326 | $679,202 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.13% | 0.12% |
#39
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
1,103 | $549,239 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.13% | 0.12% |
#40
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
718 | $547,568 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
APH
AMPHENOL CORP C...
|
Technology | 0.12% | 1.10% |
#41
20
Prev: #21
|
0.0 |
—
|
-21,500 | -77.9% |
P
S
|
6,112 | $515,242 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.09% | 3.41% |
#42
33
Prev: #9
|
0.0 |
—
|
-38,825 | -97.3% |
P
S
|
1,067 | $374,720 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
DFUS
DIMENSIONAL US ...
|
ETF | 0.07% | 0.07% |
#43
2
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
3,819 | $317,092 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
RSP
INVESCO S&P 500...
|
Unknown | 0.06% | — |
#44
Prev: #—
|
3.5 |
—
|
1,231 | — |
NEW
|
1,231 | $256,073 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.06% | — |
#45
Prev: #—
|
3.5 |
—
|
698 | — |
NEW
|
698 | $242,401 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
DFUV
DIMENSIONAL US ...
|
Unknown | 0.05% | 0.05% |
#46
3
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
4,323 | $237,759 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
N/A
CALL (NFLX) NET...
|
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #44) |
0.0 |
—
|
-11,586 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-09-30 | 2026-10-08 | ||
|
ESLT
ELBIT SYSTEMS L...
|
Industrials | 0.00% | 0.61% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-3,532 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GEV
GE VERNOVA
|
Industrials | 0.00% | 0.78% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-2,924 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
TEX
TEREX CORP
|
Industrials | 0.00% | 0.96% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-58,781 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 |
Showing 1-50 of 59 holdings