HWG Holdings LP has filed a Form 13F-HR with the U.S. Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists 46 distinct securities held by the firm, including a mix of individual stocks and exchange-traded funds.
The portfolio is dominated by technology and financial sector holdings. The largest individual position is Advanced Micro Devices, Inc., for which the firm holds 17,882 shares. Other significant equity holdings include Alphabet Inc. Class A (101,258 shares), Amazon.com Inc. (63,098 shares), Apple Inc. (74,138 shares), and Arista Networks Inc. (18,117 shares). In the semiconductor space, HWG Holdings holds positions in Intel Corp. (40,849 shares), Micron Technology (4,492 shares), and Broadcom Inc. (1,067 shares).
The filing also lists substantial exposure to major technology exchange-traded funds. The firm holds 127,281 shares of the iShares Core S&P 500 ETF, 110,736 shares of the iShares Core S&P Mid Cap ETF, and 123,505 shares of the iShares Core S&P Small Cap ETF. Additionally, the portfolio includes 50,342 shares of the Invesco QQQ Trust and 97,478 shares of the SPDR Portfolio S&P 500 ETF.
Outside of the technology sector, the portfolio includes positions in Eli Lilly & Co. (6,647 shares), UnitedHealth Group Inc. (16,839 shares), and JPMorgan Chase & Co. (51,822 shares). The filing also notes a call option position on Microsoft Corporation with 2,028 contracts.
