HWG Holdings LP

Q3 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
57
Total value ($000)
$394,595
Net value change ($000)
+52,814 (15.5%)
New positions
12
Sold out positions
10
Turnover %
14.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2025 Next filing: 1/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 8,021 45.0%
MLI 7,985 NEW
QQQ 6,741 21.0%
GOOGL 6,562 43.8%
TSM 5,395 173.1%
ESLT 4,434 81.7%
AVGO 4,322 38.0%
UBER 3,439 95.6%
SHOP 2,993 NEW
EEM 2,949 NEW
Top Reduces (Value $000, Stocks/ETFs)
NTRA -7,144 -100.0%
RCL -6,462 -95.5%
AROC -5,954 -100.0%
CW -3,086 -15.4%
CTAS -2,872 -68.2%
CRWD -2,804 -100.0%
NOW -2,261 -100.0%
TW -1,894 -100.0%
BRO -1,803 -22.3%
KGS -1,235 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type