# EDGAR Filing Document

**Accession Number:** 0001862067
**File Stem:** 0001862067-26-000003
**Filing Date:** 2026-4
**Character Count:** 16357
**Document Hash:** f829fa67421b6c79b73af6a9cd0660dd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001862067-26-000003.hdr.sgml**: 20260413

**ACCESSION NUMBER**: 0001862067-26-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260413

**DATE AS OF CHANGE**: 20260413

**EFFECTIVENESS DATE**: 20260413

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FWG Holdings, LLC
- **CENTRAL INDEX KEY:** 0001862067

**ORGANIZATION NAME:**
- **EIN:** 850542400
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21336
- **FILM NUMBER:** 26858343

**BUSINESS ADDRESS:**
- **STREET 1:** 1099 W MORSE BLVD
- **CITY:** WINTER PARK
- **STATE:** FL
- **ZIP:** 32789
- **BUSINESS PHONE:** 407-999-8998

**MAIL ADDRESS:**
- **STREET 1:** 1099 W MORSE BLVD
- **CITY:** WINTER PARK
- **STATE:** FL
- **ZIP:** 32789

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Fortress Wealth Group, LLC
- **DATE OF NAME CHANGE:** 20210513

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** FWG Holdings LLC<br>**Address:** 1099 W MORSE BLVD<br>WINTER PARK, FL 32789

**Form 13F File Number:** 028-21336

**CRD Number (if applicable):** 000308968

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Sarah Delaney<br>**Title:** Director of Compliance<br>**Phone:** 4079998998

**Signature, Place, and Date of Signing:**

Sarah Delany  Winter Park, FL  04-13-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 125

**Form 13F Information Table Value Total:** $264594565

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 666832 | 3226 | SH |  | SOLE |  | 0 | 0 | 3226 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 761523 | 3459 | SH |  | SOLE |  | 55 | 0 | 3404 |
| ALBEMARLE CORP | COM | 012653101 |  | 272875 | 1577 | SH |  | SOLE |  | 300 | 0 | 1277 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 971738 | 3239 | SH |  | SOLE |  | 275 | 0 | 2964 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1753987 | 5893 | SH |  | SOLE |  | 0 | 0 | 5893 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1063625 | 20353 | SH |  | SOLE |  | 0 | 0 | 20353 |
| AMAZON COM INC | COM | 023135106 |  | 2992206 | 14062 | SH |  | SOLE |  | 774 | 0 | 13288 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 493571 | 165074 | SH |  | SOLE |  | 0 | 0 | 165074 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 386687 | 2921 | SH |  | SOLE |  | 768 | 0 | 2154 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 269070 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| APPLE INC | COM | 037833100 |  | 4182306 | 16157 | SH |  | SOLE |  | 908 | 0 | 15249 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 697637 | 27695 | SH |  | SOLE |  | 4500 | 0 | 23195 |
| APPLIED MATLS INC | COM | 038222105 |  | 991065 | 2811 | SH |  | SOLE |  | 0 | 0 | 2811 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 361367 | 2862 | SH |  | SOLE |  | 510 | 0 | 2352 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 922191 | 707 | SH |  | SOLE |  | 90 | 0 | 617 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2342821 | 4918 | SH |  | SOLE |  | 480 | 0 | 4438 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 248773 | 21957 | SH |  | SOLE |  | 0 | 0 | 21957 |
| BOEING CO | COM | 097023105 |  | 1622452 | 7642 | SH |  | SOLE |  | 0 | 0 | 7642 |
| BROADCOM INC | COM | 11135F101 |  | 1306026 | 4154 | SH |  | SOLE |  | 0 | 0 | 4154 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 415732 | 1488 | SH |  | SOLE |  | 0 | 0 | 1488 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 3096817 | 113686 | SH |  | SOLE |  | 256 | 0 | 113430 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 3076541 | 116934 | SH |  | SOLE |  | 265 | 0 | 116669 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 299852 | 1628 | SH |  | SOLE |  | 550 | 0 | 1078 |
| CATERPILLAR INC | COM | 149123101 |  | 2307984 | 3200 | SH |  | SOLE |  | 217 | 0 | 2983 |
| CHEVRON CORPORATION | COM | 166764100 |  | 390196 | 1962 | SH |  | SOLE |  | 300 | 0 | 1662 |
| CISCO SYS INC | COM | 17275R102 |  | 906653 | 11272 | SH |  | SOLE |  | 0 | 0 | 11272 |
| COCA COLA CO | COM | 191216100 |  | 1290537 | 16712 | SH |  | SOLE |  | 1865 | 0 | 14847 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 240332 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1031204 | 2587 | SH |  | SOLE |  | 275 | 0 | 2312 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 236927 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 619465 | 9696 | SH |  | SOLE |  | 0 | 0 | 9696 |
| DIREXION SHARES ETF TRUST | DAILY S OIL | 25460G328 |  | 100976 | 23703 | SH |  | SOLE |  | 0 | 0 | 23703 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 499235 | 3799 | SH |  | SOLE |  | 363 | 0 | 3436 |
| ECOLAB INC | COM | 278865100 |  | 524409 | 1964 | SH |  | SOLE |  | 0 | 0 | 1964 |
| ELI LILLY  CO | COM | 532457108 |  | 1826435 | 1970 | SH |  | SOLE |  | 0 | 0 | 1970 |
| ENBRIDGE INC | COM | 29250N105 |  | 503786 | 9375 | SH |  | SOLE |  | 0 | 0 | 9375 |
| ETF OPPORTUNITIES TRUST | HEDGEYE CAPITAL | 26923Q747 |  | 3320367 | 116178 | SH |  | SOLE |  | 1371 | 0 | 114807 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2130446 | 13041 | SH |  | SOLE |  | 0 | 0 | 13041 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 10271432 | 271875 | SH |  | SOLE |  | 2226 | 0 | 269649 |
| FIDELITY COVINGTON TRUST | ENHANCED EMRNGS | 31609A800 |  | 4030480 | 115818 | SH |  | SOLE |  | 886 | 0 | 114932 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 13483376 | 295364 | SH |  | SOLE |  | 5173 | 0 | 290191 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 435410 | 6264 | SH |  | SOLE |  | 564 | 0 | 5700 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 281262 | 2316 | SH |  | SOLE |  | 0 | 0 | 2316 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 2214096 | 17071 | SH |  | SOLE |  | 0 | 0 | 17071 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 |  | 375220 | 6586 | SH |  | SOLE |  | 0 | 0 | 6586 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 1957513 | 41272 | SH |  | SOLE |  | 0 | 0 | 41272 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 521961 | 10344 | SH |  | SOLE |  | 0 | 0 | 10344 |
| GE AEROSPACE | COM NEW | 369604301 |  | 971822 | 3366 | SH |  | SOLE |  | 0 | 0 | 3366 |
| GE VERNOVA INC | COM | 36828A101 |  | 221648 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 549373 | 31144 | SH |  | SOLE |  | 0 | 0 | 31144 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 463337 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 232813 | 4291 | SH |  | SOLE |  | 0 | 0 | 4291 |
| HOME DEPOT INC | COM | 437076102 |  | 1156313 | 3540 | SH |  | SOLE |  | 213 | 0 | 3327 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 274883 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| INNVENTURE INC | COM | 45784M108 |  | 672474 | 143691 | SH |  | SOLE |  | 0 | 0 | 143691 |
| INTEL CORP | COM | 458140100 |  | 207555 | 4087 | SH |  | SOLE |  | 0 | 0 | 4087 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 373047 | 1512 | SH |  | SOLE |  | 0 | 0 | 1512 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 442686 | 25224 | SH |  | SOLE |  | 0 | 0 | 25224 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E107 |  | 16886925 | 28695 | SH |  | SOLE |  | 57 | 0 | 28638 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 257258 | 6510 | SH |  | SOLE |  | 0 | 0 | 6510 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 423934 | 4280 | SH |  | SOLE |  | 0 | 0 | 4280 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 502480 | 6305 | SH |  | SOLE |  | 333 | 0 | 5972 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 4016292 | 79515 | SH |  | SOLE |  | 2562 | 0 | 76952 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 245445 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 496437 | 1322 | SH |  | SOLE |  | 0 | 0 | 1322 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 1839366 | 81750 | SH |  | SOLE |  | 0 | 0 | 81750 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 738771 | 24222 | SH |  | SOLE |  | 0 | 0 | 24222 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 429195 | 3875 | SH |  | SOLE |  | 0 | 0 | 3875 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 788303 | 16801 | SH |  | SOLE |  | 207 | 0 | 16594 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 353354 | 7695 | SH |  | SOLE |  | 92 | 0 | 7603 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 333118 | 4334 | SH |  | SOLE |  | 0 | 0 | 4334 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1801785 | 32221 | SH |  | SOLE |  | 1318 | 0 | 30903 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2027572 | 35760 | SH |  | SOLE |  | 913 | 0 | 34847 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 524212 | 2175 | SH |  | SOLE |  | 0 | 0 | 2175 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3366530 | 11395 | SH |  | SOLE |  | 348 | 0 | 11047 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 18047 | 11350 | SH |  | SOLE |  | 0 | 0 | 11350 |
| LINDE PLC | SHS | G54950103 |  | 805146 | 1612 | SH |  | SOLE |  | 0 | 0 | 1612 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 472016 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| MARATHON PETE CORP | COM | 56585A102 |  | 606823 | 2514 | SH |  | SOLE |  | 560 | 0 | 1954 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 604729 | 5522 | SH |  | SOLE |  | 0 | 0 | 5522 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 340201 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 420751 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1494096 | 2607 | SH |  | SOLE |  | 79 | 0 | 2528 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1806071 | 4781 | SH |  | SOLE |  | 325 | 0 | 4456 |
| MICROSOFT CORP | COM | 594918104 |  | 2819687 | 7562 | SH |  | SOLE |  | 263 | 0 | 7299 |
| MORGAN STANLEY ETF TRUST | EATON VANCE INCO | 61774R817 |  | 7030954 | 140986 | SH |  | SOLE |  | 2618 | 0 | 138368 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 |  | 4268563 | 83755 | SH |  | SOLE |  | 1036 | 0 | 82719 |
| MORGAN STANLEY ETF TRUST | EATON VANCE INTE | 61774R882 |  | 10346612 | 196386 | SH |  | SOLE |  | 397 | 0 | 195989 |
| MURPHY USA INC | COM | 626755102 |  | 601805 | 1186 | SH |  | SOLE |  | 0 | 0 | 1186 |
| NETFLIX INC. | COM | 64110L106 |  | 541701 | 5476 | SH |  | SOLE |  | 0 | 0 | 5476 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 34560 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1264190 | 13633 | SH |  | SOLE |  | 0 | 0 | 13633 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6493007 | 36551 | SH |  | SOLE |  | 2478 | 0 | 34073 |
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 |  | 1128071 | 24322 | SH |  | SOLE |  | 0 | 0 | 24322 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 652475 | 10430 | SH |  | SOLE |  | 0 | 0 | 10430 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1971085 | 13324 | SH |  | SOLE |  | 1400 | 0 | 11924 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 670697 | 4141 | SH |  | SOLE |  | 323 | 0 | 3818 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 857701 | 6008 | SH |  | SOLE |  | 0 | 0 | 6008 |
| PROLOGIS INC. | COM | 74340W103 |  | 249976 | 1889 | SH |  | SOLE |  | 0 | 0 | 1889 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 1023137 | 23200 | SH |  | SOLE |  | 0 | 0 | 23200 |
| RTX CORPORATION | COM | 75513E105 |  | 1608015 | 8105 | SH |  | SOLE |  | 300 | 0 | 7805 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 241836 | 4848 | SH |  | SOLE |  | 0 | 0 | 4848 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 606798 | 1419 | SH |  | SOLE |  | 0 | 0 | 1419 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 11519507 | 125979 | SH |  | SOLE |  | 922 | 0 | 125057 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 1531583 | 3281 | SH |  | SOLE |  | 0 | 0 | 3281 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 7749153 | 11760 | SH |  | SOLE |  | 0 | 0 | 11760 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 591330 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1216271 | 3559 | SH |  | SOLE |  | 35 | 0 | 3523 |
| TESLA INC | COM | 88160R101 |  | 1631853 | 4625 | SH |  | SOLE |  | 471 | 0 | 4154 |
| TIDAL TRUST III | VISTASHARES ARTI | 45259A845 |  | 7283541 | 166215 | SH |  | SOLE |  | 1563 | 0 | 164652 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 240975 | 52500 | SH |  | SOLE |  | 5000 | 0 | 47500 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1165988 | 2706 | SH |  | SOLE |  | 0 | 0 | 2706 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 461338 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 260109 | 5460 | SH |  | SOLE |  | 0 | 0 | 5460 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 8305985 | 85655 | SH |  | SOLE |  | 651 | 0 | 85004 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 305512 | 5819 | SH |  | SOLE |  | 0 | 0 | 5819 |
| VANECK FDS | EMERGING MARKETS | 92107P772 |  | 216731 | 4314 | SH |  | SOLE |  | 0 | 0 | 4314 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 24812622 | 55874 | SH |  | SOLE |  | 634 | 0 | 55240 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 24565011 | 124166 | SH |  | SOLE |  | 1012 | 0 | 123154 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 217389 | 1552 | SH |  | SOLE |  | 0 | 0 | 1552 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1321527 | 16722 | SH |  | SOLE |  | 993 | 0 | 15729 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 570945 | 3840 | SH |  | SOLE |  | 0 | 0 | 3840 |
| VISA INC | COM CL A | 92826C839 |  | 1176085 | 3877 | SH |  | SOLE |  | 432 | 0 | 3445 |
| WELLTOWER INC | COM | 95040Q104 |  | 600118 | 2987 | SH |  | SOLE |  | 0 | 0 | 2987 |
| WILLIAMS COS INC | COM | 969457100 |  | 579918 | 7989 | SH |  | SOLE |  | 0 | 0 | 7989 |

---