HWG Holdings LP

Q4 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
12/31/2025
Date filed
1/12/2026
Form type
13F-HR
Num holdings
47
Total value ($000)
$412,708
Net value change ($000)
+18,113 (4.6%)
New positions
6
Sold out positions
13
Turnover %
10.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVV 71,435 161.5%
GOOGL 9,311 43.2%
SHOP 8,338 278.6%
EEM 7,791 264.2%
TJX 4,416 NEW
GS 4,121 NEW
AGX 2,484 NEW
ESLT 2,425 24.6%
PLTR 1,271 NEW
MLI 1,259 15.8%
Top Reduces (Value $000, Stocks/ETFs)
DASH -12,255 -100.0%
META -10,847 -50.9%
TSM -7,958 -93.5%
COST -6,108 -53.6%
NFLX -5,967 -89.8%
UBER -5,721 -81.3%
BRO -3,293 -52.3%
BLD -2,824 -100.0%
MTRN -2,699 -100.0%
BSX -2,388 -41.8%
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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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type