HWG Holdings
Latest statistics and disclosures from HWG Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, QQQ, GOOGL, AAPL, NVDA, and represent 49.61% of HWG Holdings's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$19M), IJR (+$17M), QQQ (+$15M), NTRA (+$9.8M), AAPL (+$9.7M), DXCM (+$8.3M), VDE (+$8.2M), LLY (+$7.7M), AMD (+$7.3M), ARM.
- Started 15 new stock positions in DXCM, INTC, FITB, SNDK, NTRA, MU, VDE, NET, RSP, AJG. NTRS, ANET, LLY, ARM, BWAY.
- Reduced shares in these 10 stocks: EEM (-$38M), CW (-$33M), AVGO (-$14M), NVDA (-$13M), KLAC (-$13M), CAT (-$11M), KGS (-$9.4M), AMZN (-$6.1M), HWM (-$5.9M), .
- Sold out of its positions in AGX, CAT, CW, GEV, HWM, EEM, KLAC, KGS, MRCY, Call. MLI, TEX, ESLT.
- HWG Holdings was a net seller of stock by $-21M.
- HWG Holdings has $434M in assets under management (AUM), dropping by -1.91%.
- Central Index Key (CIK): 0001599390
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Portfolio Holdings for HWG Holdings
HWG Holdings holds 46 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 22.5 | $98M | +24% | 127k | 765.85 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 8.6 | $37M | +64% | 50k | 739.77 |
|
| Alphabet Inc Class A cs (GOOGL) | 8.0 | $35M | -4% | 101k | 344.08 |
|
| Apple (AAPL) | 5.7 | $25M | +65% | 74k | 333.02 |
|
| NVIDIA Corporation (NVDA) | 4.8 | $21M | -37% | 92k | 228.38 |
|
| JPMorgan Chase & Co. (JPM) | 4.0 | $17M | 52k | 330.83 |
|
|
| iShares S&P SmallCap 600 Index (IJR) | 3.9 | $17M | +7385% | 124k | 136.04 |
|
| Amazon (AMZN) | 3.6 | $16M | -27% | 63k | 249.15 |
|
| Microsoft Corporation (MSFT) | 3.6 | $15M | +2% | 30k | 512.89 |
|
| Goldman Sachs (GS) | 2.8 | $12M | +55% | 13k | 900.36 |
|
| Advanced Micro Devices (AMD) | 2.5 | $11M | +202% | 18k | 611.76 |
|
| Natera (NTRA) | 2.3 | $9.8M | NEW | 24k | 413.31 |
|
| Call Call | 2.0 | $8.9M | 2.0k | 4378.70 |
|
|
| Dex (DXCM) | 1.9 | $8.3M | NEW | 96k | 86.29 |
|
| Vanguard Energy ETF (VDE) | 1.9 | $8.2M | NEW | 48k | 172.16 |
|
| iShares S&P MidCap 400 Index (IJH) | 1.8 | $8.0M | +40% | 111k | 71.95 |
|
| Eli Lilly & Co. (LLY) | 1.8 | $7.7M | NEW | 6.6k | 1157.08 |
|
| UnitedHealth (UNH) | 1.4 | $6.2M | +20% | 17k | 367.08 |
|
| SPDR DJ Wilshire Large Cap (SPYM) | 1.3 | $5.7M | +44% | 64k | 89.76 |
|
| Arm Holdings Plc Sp Ads Adr (ARM) | 1.1 | $4.9M | NEW | 17k | 289.66 |
|
| Intel Corporation (INTC) | 1.1 | $4.9M | NEW | 41k | 120.23 |
|
| General Electric (GE) | 1.1 | $4.9M | +54% | 16k | 312.29 |
|
| Micron Technology (MU) | 1.1 | $4.8M | NEW | 4.5k | 1065.11 |
|
| Watts Water Technologies (WTS) | 1.1 | $4.7M | +18% | 13k | 354.18 |
|
| Northern Trust Corporation (NTRS) | 1.0 | $4.5M | NEW | 26k | 169.36 |
|
| Fifth Third Ban (FITB) | 1.0 | $4.3M | NEW | 86k | 50.58 |
|
| Costco Wholesale Corporation (COST) | 1.0 | $4.3M | -14% | 4.7k | 910.34 |
|
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $4.2M | NEW | 18k | 228.11 |
|
| Arista Networks (ANET) | 0.9 | $3.7M | NEW | 18k | 203.59 |
|
| Brainsway Adr (BWAY) | 0.8 | $3.3M | NEW | 253k | 13.20 |
|
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.7 | $2.9M | +12% | 27k | 105.84 |
|
| Sandisk Corp (SNDK) | 0.7 | $2.9M | NEW | 1.7k | 1739.89 |
|
| Enterprise Products Partners (EPD) | 0.6 | $2.5M | 71k | 35.61 |
|
|
| First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) | 0.5 | $2.2M | -39% | 34k | 64.31 |
|
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $1.9M | 5.1k | 374.22 |
|
|
| Energy Transfer Equity (ET) | 0.4 | $1.9M | 94k | 19.77 |
|
|
| Taiwan Semiconductor Adr (TSM) | 0.3 | $1.3M | -5% | 2.9k | 456.19 |
|
| Chevron Corporation (CVX) | 0.2 | $679k | 3.3k | 204.21 |
|
|
| Berkshire Hathaway (BRK.B) | 0.1 | $549k | 1.1k | 497.95 |
|
|
| Spdr S&p 500 Etf (SPY) | 0.1 | $548k | 718.00 | 762.63 |
|
|
| Amphenol Corporation (APH) | 0.1 | $515k | -77% | 6.1k | 84.30 |
|
| Broadcom (AVGO) | 0.1 | $375k | -97% | 1.1k | 351.19 |
|
| Dimensional Etf Trust (DFUS) | 0.1 | $317k | 3.8k | 83.03 |
|
|
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $256k | NEW | 1.2k | 208.02 |
|
| Network Associates Inc cl a (NET) | 0.1 | $242k | NEW | 698.00 | 347.28 |
|
| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.1 | $238k | 4.3k | 55.00 |
|
Past Filings by HWG Holdings
SEC 13F filings are viewable for HWG Holdings going back to 2013
- HWG Holdings 2026 Q3 filed Oct. 8, 2026
- HWG Holdings 2026 Q2 filed July 14, 2026
- HWG Holdings 2026 Q1 filed May 6, 2026
- HWG Holdings 2025 Q4 filed Jan. 12, 2026
- HWG Holdings 2025 Q3 filed Oct. 14, 2025
- HWG Holdings 2025 Q2 filed July 10, 2025
- HWG Holdings 2025 Q1 filed April 22, 2025
- HWG Holdings 2024 Q4 filed Feb. 27, 2025
- HWG Holdings 2024 Q3 filed Oct. 23, 2024
- HWG Holdings 2024 Q2 filed Aug. 19, 2024
- HWG Holdings 2023 Q4 filed Jan. 4, 2024
- HWG Holdings 2023 Q3 filed Oct. 19, 2023
- HWG Holdings 2023 Q2 filed Aug. 15, 2023
- HWG Holdings 2023 Q1 filed May 16, 2023
- HWG Holdings 2022 Q4 filed Jan. 31, 2023
- HWG Holdings 2022 Q3 filed Nov. 9, 2022