13F HOLDINGS REPORT
HWG Holdings LP
Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001599390-24-000003
Total Value
$290.7M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 94,916 | $54.7M | 18.84% |
| 2 | MICROSOFT CORP | MSFT | 53,689 | $23.1M | 7.95% |
| 3 | APPLE INC | AAPL | 90,599 | $21.1M | 7.26% |
| 4 | INVESCO QQQ TR | IVZ | 33,769 | $16.5M | 5.67% |
| 5 | CURTISS WRIGHT CORP | CW | 43,203 | $14.2M | 4.89% |
| 6 | ISHARES TR | 464287804 | 115,215 | $13.5M | 4.64% |
| 7 | AMAZON COM INC | AMZN | 56,273 | $10.5M | 3.61% |
| 8 | ALPHABET INC | GOOG | 62,464 | $10.4M | 3.56% |
| 9 | META PLATFORMS INC | META | 17,201 | $9.8M | 3.39% |
| 10 | NVIDIA CORPORATION | NVDA | 61,820 | $7.5M | 2.58% |
| 11 | ARISTA NETWORKS INC | ANET | 18,860 | $7.2M | 2.49% |
| 12 | BROWN & BROWN INC | BRO | 67,822 | $7.0M | 2.42% |
| 13 | NOVO-NORDISK A S | NONOF | 51,166 | $6.1M | 2.10% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 6,429 | $5.7M | 1.96% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 26,116 | $5.5M | 1.89% |
| 16 | ELI LILLY & CO | LLY | 6,125 | $5.4M | 1.87% |
| 17 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 5,353,175 | $5.4M | 1.84% |
| 18 | MOODYS CORP | MCO | 10,767 | $5.1M | 1.76% |
| 19 | SERVICENOW INC | NOW | 5,388 | $4.8M | 1.66% |
| 20 | COPART INC | CPRT | 87,742 | $4.6M | 1.58% |
| 21 | CINTAS CORP | CTAS | 19,922 | $4.1M | 1.41% |
| 22 | HEICO CORP NEW | HEI-A | 15,444 | $4.0M | 1.39% |
| 23 | MUELLER INDS INC | 624756102 | 54,325 | $4.0M | 1.38% |
| 24 | ISHARES TR | 464288513 | 41,501 | $3.3M | 1.15% |
| 25 | JEFFERIES FINL GROUP INC | 47233W109 | 53,506 | $3.3M | 1.13% |
| 26 | DYCOM INDS INC | 267475101 | 16,225 | $3.2M | 1.10% |
| 27 | MERITAGE HOMES CORP | MTH | 15,423 | $3.2M | 1.09% |
| 28 | FLUOR CORP NEW | FLR | 64,084 | $3.1M | 1.05% |
| 29 | NETFLIX INC | NFLX | 3,852 | $2.7M | 0.94% |
| 30 | KODIAK GAS SVCS INC | 50012A108 | 80,932 | $2.3M | 0.81% |
| 31 | SPDR SER TR | 78464A854 | 34,600 | $2.3M | 0.80% |
| 32 | ISHARES TR | 464287481 | 16,295 | $1.9M | 0.66% |
| 33 | NATERA INC | NTRA | 14,920 | $1.9M | 0.65% |
| 34 | BROADCOM INC | AVGO | 10,720 | $1.8M | 0.64% |
| 35 | GE AEROSPACE | 369604301 | 9,346 | $1.8M | 0.61% |
| 36 | ENSIGN GROUP INC | ENSG | 10,584 | $1.5M | 0.52% |
| 37 | FIDELITY COMWLTH TR | 315912808 | 16,520 | $1.2M | 0.41% |
| 38 | VERTEX PHARMACEUTICALS INC | VRTX | 2,278 | $1.1M | 0.36% |
| 39 | SPDR S&P 500 ETF TR | SPY | 1,631 | $935,803 | 0.32% |
| 40 | TRANSDIGM GROUP INC | TDG | 565 | $806,328 | 0.28% |
| 41 | S&P GLOBAL INC | SPGI | 1,496 | $772,864 | 0.27% |
| 42 | BOSTON SCIENTIFIC CORP | BSX | 6,448 | $540,342 | 0.19% |
| 43 | ENTERPRISE PRODS PARTNERS L | 293792107 | 17,890 | $520,778 | 0.18% |
| 44 | EXXON MOBIL CORP | XOM | 2,886 | $338,297 | 0.12% |
| 45 | ISHARES TR | 464287168 | 2,250 | $303,908 | 0.10% |
| 46 | MERCADOLIBRE INC | MELI | 131 | $268,807 | 0.09% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 448 | $261,937 | 0.09% |
| 48 | DIMENSIONAL ETF TRUST | 25434V401 | 3,819 | $237,542 | 0.08% |
| 49 | DIMENSIONAL ETF TRUST | 25434V724 | 5,696 | $237,462 | 0.08% |
| 50 | SELECT SECTOR SPDR TR | 81369Y209 | 1,512 | $232,878 | 0.08% |
| 51 | ABBVIE INC | ABBV | 1,084 | $214,015 | 0.07% |