13F HOLDINGS REPORT
HWG Holdings LP
Quarter ended Q4 2024 · Filed February 27, 2025 · Accession 0001599390-25-000001
Total Value
$305,350
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 85,870 | $50.5M | 16.55% |
| 2 | APPLE INC | AAPL | 92,119 | $23.1M | 7.55% |
| 3 | INVESCO QQQ TR | IVZ | 43,183 | $22.1M | 7.23% |
| 4 | MICROSOFT CORP | MSFT | 50,596 | $21.3M | 6.98% |
| 5 | ISHARES TR | 464287481 | 134,007 | $17.0M | 5.56% |
| 6 | CURTISS WRIGHT CORP | CW | 35,731 | $12.7M | 4.15% |
| 7 | AMAZON COM INC | AMZN | 57,044 | $12.5M | 4.10% |
| 8 | NVIDIA CORPORATION | NVDA | 89,672 | $12.0M | 3.94% |
| 9 | ALPHABET INC | GOOG | 63,593 | $12.0M | 3.94% |
| 10 | META PLATFORMS INC | META | 18,490 | $10.8M | 3.55% |
| 11 | ARISTA NETWORKS INC | ANET | 83,844 | $9.3M | 3.03% |
| 12 | BROWN & BROWN INC | BRO | 70,269 | $7.2M | 2.35% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 28,367 | $6.8M | 2.23% |
| 14 | NATERA INC | NTRA | 40,739 | $6.4M | 2.11% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 6,757 | $6.2M | 2.03% |
| 16 | SERVICENOW INC | NOW | 5,669 | $6.0M | 1.97% |
| 17 | ISHARES TR | 464288513 | 73,767 | $5.8M | 1.90% |
| 18 | COPART INC | CPRT | 92,425 | $5.3M | 1.74% |
| 19 | ARCHROCK INC | AROC | 201,018 | $5.0M | 1.64% |
| 20 | MOODYS CORP | MCO | 9,909 | $4.7M | 1.54% |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 22,939 | $4.5M | 1.48% |
| 22 | BROADCOM INC | AVGO | 19,325 | $4.5M | 1.47% |
| 23 | NETFLIX INC | NFLX | 4,411 | $3.9M | 1.29% |
| 24 | HEICO CORP NEW | HEI-A | 15,864 | $3.8M | 1.24% |
| 25 | CINTAS CORP | CTAS | 19,646 | $3.6M | 1.18% |
| 26 | SPDR SER TR | 78464A854 | 51,314 | $3.5M | 1.16% |
| 27 | KODIAK GAS SVCS INC | 50012A108 | 86,066 | $3.5M | 1.15% |
| 28 | TRADEWEB MKTS INC | 892672106 | 25,239 | $3.3M | 1.08% |
| 29 | JEFFERIES FINL GROUP INC | 47233W109 | 35,333 | $2.8M | 0.91% |
| 30 | MUELLER INDS INC | 624756102 | 26,462 | $2.1M | 0.69% |
| 31 | SALESFORCE INC | CRM | 5,665 | $1.9M | 0.62% |
| 32 | FLUOR CORP NEW | FLR | 30,210 | $1.5M | 0.49% |
| 33 | FIDELITY COMWLTH TR | 315912808 | 18,171 | $1.4M | 0.45% |
| 34 | GE AEROSPACE | 369604301 | 5,765 | $961,544 | 0.31% |
| 35 | BOSTON SCIENTIFIC CORP | BSX | 10,655 | $951,705 | 0.31% |
| 36 | SPDR S&P 500 ETF TR | SPY | 1,401 | $821,098 | 0.27% |
| 37 | S&P GLOBAL INC | SPGI | 1,482 | $738,080 | 0.24% |
| 38 | ENSIGN GROUP INC | ENSG | 5,483 | $728,471 | 0.24% |
| 39 | ISHARES TR | 464287804 | 5,985 | $689,592 | 0.23% |
| 40 | ENTERPRISE PRODS PARTNERS L | 293792107 | 17,890 | $561,030 | 0.18% |
| 41 | ISHARES TR | 46436E718 | 4,621 | $463,579 | 0.15% |
| 42 | TRANSDIGM GROUP INC | TDG | 305 | $386,520 | 0.13% |
| 43 | EXXON MOBIL CORP | XOM | 2,837 | $305,176 | 0.10% |
| 44 | ISHARES TR | 464287168 | 2,250 | $295,403 | 0.10% |
| 45 | DIMENSIONAL ETF TRUST | 25434V401 | 3,819 | $243,461 | 0.08% |
| 46 | GRAINGER W W INC | 384802104 | 224 | $236,107 | 0.08% |
| 47 | DIMENSIONAL ETF TRUST | 25434V724 | 5,696 | $233,076 | 0.08% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 448 | $226,625 | 0.07% |
| 49 | MERCADOLIBRE INC | MELI | 129 | $219,357 | 0.07% |
| 50 | SELECT SECTOR SPDR TR | 81369Y209 | 1,460 | $200,852 | 0.07% |