HWG Holdings LP

Q3 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2026
Date filed
10/7/2026
Form type
13F-HR
Num holdings
46
Total value ($000)
$433,748
Net value change ($000)
-8,452 (-1.9%)
New positions
15
Sold out positions
12
Turnover %
48.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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 21,148 27.7%
IJR 16,557 6758.0%
QQQ 14,651 64.9%
AAPL 11,702 90.1%
NTRA 9,825 NEW
DXCM 8,321 NEW
VDE 8,202 NEW
LLY 7,691 NEW
AMD 7,505 218.5%
ARM 4,935 NEW
Top Reduces (Value $000, Stocks/ETFs)
EEM -38,176 -100.0%
CW -32,662 -100.0%
AVGO -14,694 -97.5%
KLAC -12,813 -100.0%
CAT -10,637 -100.0%
KGS -9,407 -100.0%
NVDA -8,651 -29.2%
HWM -5,899 -100.0%
AGX -5,233 -100.0%
AMZN -5,156 -24.7%
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