HWG Holdings LP
CIK: 1599390SEC EDGAR →
Portfolio Value
$37.7B
Holdings
46
As of
Q3 2026
New Positions
15
Closed Positions
12
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DEXCOM INC | 96,427 | $8.3B | 22.07% |
| 2 | ISHARES CORE S&P MID CAP ETF | 110,736 | $8.0B | 21.13% |
| 3 | SPDR PORTFOLIO S&P 500 ETF | 63,592 | $5.7B | 15.14% |
| 4 | FIFTH THIRD BANCORP | 85,760 | $4.3B | 11.50% |
| 5 | BRAINSWAY LTD ADR | 253,050 | $3.3B | 8.86% |
| 6 | ENTERPRISE PRODS PART LP | 70,557 | $2.5B | 6.66% |
| 7 | FIRST TRUST EUROZONE ALPHADEX | 34,134 | $2.2B | 5.82% |
| 8 | ENERGY TRANSFER LP COM UT LTD | 93,861 | $1.9B | 4.92% |
| 9 | AMPHENOL CORP CLA | 6,112 | $515.2M | 1.37% |
| 10 | DIMENSIONAL US EQUITY ETF | 3,819 | $317.1M | 0.84% |
Quarterly Changes
New Positions (15)
$8.3B · 96K shares
$4.3B · 86K shares
$3.3B · 253K shares
$9.8M · 24K shares
$8.2M · 48K shares
$7.7M · 7K shares
$4.9M · 17K shares
$4.9M · 41K shares
$4.8M · 4K shares
$4.5M · 26K shares
$4.2M · 18K shares
$3.7M · 18K shares
$2.9M · 2K shares
$256K · 1K shares
$242K · 698 shares
Closed Positions (13)
$38.2B · 558K shares
$9.4B · 125K shares
$4.3B · 59K shares
CALL (NFLX) NETFLIX INC $125 E
$139.0M · 12K shares
$32.7M · 43K shares
$12.8M · 42K shares
$10.6M · 10K shares
$5.9M · 22K shares
$5.2M · 7K shares
$4.6M · 37K shares
$4.5M · 37K shares
$3.4M · 3K shares
$2.7M · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 17 | $20.9B | 55.5% |
| Unknown | 4 | $8.4B | 22.2% |
| Energy | 3 | $4.4B | 11.6% |
| Healthcare | 4 | $3.4B | 8.9% |
| Technology | 13 | $610.4M | 1.6% |
| Communication Services | 1 | $34.8M | 0.1% |
| Consumer Cyclical | 1 | $15.7M | 0.0% |
| Industrials | 2 | $9.6M | 0.0% |
| Consumer Defensive | 1 | $4.3M | 0.0% |