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HWG Holdings LP Portfolio
$433.7M across 46 positions as of 2026-09-30, with 67% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+3.1%
-11.4% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
8 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -3.6% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +13.6% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -5.7% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | -0.2% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +7.0% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +13.2% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -7.7% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +3.2% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IVViShares Core S&P 500 ETF | $97.5M | 22.5% | 127,281 |
| QQQInvesco QQQ Trust, Series 1 | $37.2M | 8.6% | 50,342 |
| GOOGLAlphabet Inc | $34.8M | 8.0% | 101,258 |
| AAPLApple Inc | $24.7M | 5.7% | 74,138 |
| NVDANVIDIA Corp | $21M | 4.8% | 91,746 |
| JPMJPMorgan Chase & Co | $17.1M | 4.0% | 51,822 |
| IJRiShares Core S&P Small-Cap ETF | $16.8M | 3.9% | 123,505 |
| AMZNAmazon.com Inc | $15.7M | 3.6% | 63,098 |
| MSFTMicrosoft Corp | $15.4M | 3.6% | 30,046 |
| GSGoldman Sachs Group Inc | $12M | 2.8% | 13,274 |
| AMDAdvanced Micro Devices Inc | $10.9M | 2.5% | 17,882 |
| NTRANatera Inc | $9.8M | 2.3% | 23,772 |
| CALL (MSFT) MICROSOFT $500 EXP | $8.9M | 2.0% | 2,028 |
| DXCMDexcom Inc | $8.3M | 1.9% | 96,427 |
| VDEVanguard Energy ETF | $8.2M | 1.9% | 47,642 |
| IJHiShares Core S&P Mid-Cap ETF | $8M | 1.8% | 110,736 |
| LLYEli Lilly and Co | $7.7M | 1.8% | 6,647 |
| UNHUnitedHealth Group Inc | $6.2M | 1.4% | 16,839 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $5.7M | 1.3% | 63,592 |
| ARMArm Holdings PLC | $4.9M | 1.1% | 17,036 |
| INTCIntel Corp | $4.9M | 1.1% | 40,849 |
| GEGeneral Electric Co | $4.9M | 1.1% | 15,640 |
| MUMicron Technology Inc | $4.8M | 1.1% | 4,492 |
| WTSWatts Water Technologies Inc | $4.7M | 1.1% | 13,217 |
| NTRSNorthern Trust Corp | $4.5M | 1.0% | 26,392 |
| FITBFifth Third Bancorp | $4.3M | 1.0% | 85,760 |
| COSTCostco Wholesale Corp | $4.3M | 1.0% | 4,703 |
| AJGArthur J. Gallagher & Co. | $4.2M | 1.0% | 18,272 |
| ANETArista Networks Inc | $3.7M | 0.9% | 18,117 |
| BRAINSWAY LTD ADR | $3.3M | 0.8% | 253,050 |
| ONEQFidelity Nasdaq Composite Index ETF | $2.9M | 0.7% | 27,441 |
| SNDKSandisk Corp | $2.9M | 0.7% | 1,666 |
| EPDEnterprise Products Partners L.P | $2.5M | 0.6% | 70,557 |
| FIRST TRUST EUROZONE ALPHADEX | $2.2M | 0.5% | 34,134 |
| VTIVanguard Total Stock Market ETF | $1.9M | 0.4% | 5,079 |
| ETEnergy Transfer LP | $1.9M | 0.4% | 93,861 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $1.3M | 0.3% | 2,923 |
| CVXChevron Corp | $679.2K | 0.2% | 3,326 |
| BRK.BBerkshire Hathaway Inc | $549.2K | 0.1% | 1,103 |
| SPYState Street SPDR S&P 500 ETF Trust | $547.6K | 0.1% | 718 |
| APHAmphenol Corp | $515.2K | 0.1% | 6,112 |
| AVGOBroadcom Inc | $374.7K | 0.1% | 1,067 |
| DIMENSIONAL US EQUITY ETF | $317.1K | 0.1% | 3,819 |
| RSPInvesco S&P 500 Equal Weight ETF | $256.1K | 0.1% | 1,231 |
| NETCloudflare Inc | $242.4K | 0.1% | 698 |
| DIMENSIONAL US MARKETWIDE VALU | $237.8K | 0.1% | 4,323 |
Quarter ending 2026-09-30.
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