13F HOLDINGS REPORT
HWG Holdings LP
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001599390-25-000002
Total Value
$224.3M
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 57,352 | $32.2M | 14.37% |
| 2 | APPLE INC | AAPL | 90,611 | $20.1M | 8.97% |
| 3 | META PLATFORMS INC CLASS A | META | 25,406 | $14.6M | 6.53% |
| 4 | MICROSOFT CORP | MSFT | 36,691 | $13.8M | 6.14% |
| 5 | ALPHABET INC. CLASS A | GOOG | 81,383 | $12.6M | 5.61% |
| 6 | JPMORGAN CHASE & CO | VYLD | 47,740 | $11.7M | 5.22% |
| 7 | CURTISS WRIGHT CORP | CW | 35,469 | $11.3M | 5.02% |
| 8 | COSTCO WHOLESALE CO | COST | 11,624 | $11.0M | 4.90% |
| 9 | AMAZON.COM INC | AMZN | 57,089 | $10.9M | 4.84% |
| 10 | MOODYS CORP | MCO | 20,270 | $9.4M | 4.21% |
| 11 | BROWN & BROWN INC | BRO | 70,504 | $8.8M | 3.91% |
| 12 | ARCHROCK INC | AROC | 286,139 | $7.5M | 3.35% |
| 13 | NETFLIX INC | NFLX | 7,818 | $7.3M | 3.25% |
| 14 | NATERA INC | NTRA | 40,907 | $5.8M | 2.58% |
| 15 | KODIAK GAS SERVICES, INC | KGS | 148,122 | $5.5M | 2.46% |
| 16 | BOSTON SCIENTIFIC CO | BSX | 51,760 | $5.2M | 2.33% |
| 17 | COPART INC | CPRT | 92,067 | $5.2M | 2.32% |
| 18 | KINDER MORGAN INC | EP-PC | 153,544 | $4.4M | 1.95% |
| 19 | CINTAS CORP | CTAS | 18,918 | $3.9M | 1.73% |
| 20 | SPDR PORTFOLIO S&P 500 ETF | 78464a854 | 45,044 | $3.0M | 1.32% |
| 21 | INTUITIVE SURGICAL | ISRG | 5,386 | $2.7M | 1.19% |
| 22 | TRADEWEB MARKETS INC | 892672106 | 13,677 | $2.0M | 0.91% |
| 23 | MUELLER INDS INC | 624756102 | 26,050 | $2.0M | 0.88% |
| 24 | CROWDSTRIKE HLDGS INC | CRWD | 4,890 | $1.7M | 0.77% |
| 25 | VANGUARD TOTAL STOCK MARKET ET | 922908769 | 5,878 | $1.6M | 0.72% |
| 26 | SALESFORCE INC | CRM | 4,269 | $1.1M | 0.51% |
| 27 | S&P GLOBAL INC | SPGI | 1,437 | $730,140 | 0.33% |
| 28 | ENTERPRISE PRODS PART LP | 293792107 | 17,890 | $610,765 | 0.27% |
| 29 | CONSTELLATION SOFTWARE INC | 21037X100 | 164 | $519,575 | 0.23% |
| 30 | NVIDIA CORP | NVDA | 3,439 | $372,719 | 0.17% |
| 31 | EXXON MOBIL CORP | XOM | 2,837 | $337,404 | 0.15% |
| 32 | ISHARES SELECT DIVIDEND ETF | 464287168 | 2,250 | $302,152 | 0.13% |
| 33 | SPDR S&P500 ETF TRUSTTRUST UNI | SPY | 539 | $301,511 | 0.13% |
| 34 | ARISTA NETWORKS INC | ANET | 3,779 | $292,797 | 0.13% |
| 35 | MERCADOLIBRE INC | MELI | 129 | $251,662 | 0.11% |
| 36 | DIMENSIONAL US MARKETWIDE VALU | 25434V724 | 5,696 | $234,728 | 0.10% |
| 37 | UNITEDHEALTH GRP INC | UNH | 448 | $234,640 | 0.10% |
| 38 | DIMENSIONAL US EQUITY ETF | 25434V401 | 3,819 | $230,973 | 0.10% |
| 39 | SELECT SECTOR HEALTH CARE SPDR | 81369y209 | 1,460 | $213,175 | 0.10% |
| 40 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 1,948 | $203,702 | 0.09% |
| 41 | LILLY ELI & CO | LLY | 243 | $200,696 | 0.09% |
| 42 | CORPAY INC | CPAY | 562 | $195,981 | 0.09% |
| 43 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 325 | $173,088 | 0.08% |
| 44 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 974 | $161,684 | 0.07% |
| 45 | WASTE CONNECTIONS INC | WCN | 800 | $156,152 | 0.07% |
| 46 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 721 | $139,867 | 0.06% |
| 47 | APOLLO GLOBAL MANAGEMENT | APOS | 875 | $119,822 | 0.05% |
| 48 | GILEAD SCIENCES INC | GILD | 916 | $102,638 | 0.05% |
| 49 | ISHARES CORE S&P MID CAP ETF | 464287507 | 1,717 | $100,187 | 0.04% |
| 50 | THERMO FISHER SCNTFC | TMO | 201 | $100,018 | 0.04% |
| 51 | VISA INC CLASS A | V | 280 | $98,129 | 0.04% |
| 52 | CAMDEN PROPERTY TR REIT | 133131102 | 800 | $97,840 | 0.04% |
| 53 | CMS ENERGY CORP | CMS-PC | 1,300 | $97,643 | 0.04% |
| 54 | BROADRIDGE FINANCIALSOLUTIONS | 11133T103 | 400 | $96,984 | 0.04% |
| 55 | BROADCOM INC | AVGO | 576 | $96,440 | 0.04% |
| 56 | DOMINOS PIZZA INC COM | DPZ | 200 | $91,890 | 0.04% |
| 57 | ROYAL CARIBBEAN GROUP F | V7780T103 | 433 | $88,956 | 0.04% |
| 58 | ECOLAB INC | ECL | 350 | $88,732 | 0.04% |
| 59 | APPLIED MATERIALS | 038222105 | 604 | $87,652 | 0.04% |
| 60 | WW GRAINGER INC | 384802104 | 82 | $81,002 | 0.04% |
| 61 | MOTOROLA SOLUTIONS | MSI | 180 | $78,806 | 0.04% |
| 62 | iSHARES S&P MID CAP 400 GROWTH | 464287606 | 937 | $78,033 | 0.03% |
| 63 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 515 | $77,755 | 0.03% |
| 64 | JACKSON FINANCIAL INC | JXN-PA | 862 | $72,218 | 0.03% |
| 65 | STRYKER CORP | SYK | 190 | $70,727 | 0.03% |
| 66 | CANADIAN PACIFIC KANSAS CITY L | CP | 1,000 | $70,210 | 0.03% |
| 67 | VULCAN MATERIALS CO | 929160109 | 300 | $69,990 | 0.03% |
| 68 | TRANSDIGM GROUP INC | TDG | 50 | $69,164 | 0.03% |
| 69 | ALPHABET INC. CLASS C | GOOG | 369 | $57,649 | 0.03% |
| 70 | ISHARES RUSSELL MID CAP GROWTH | 464287481 | 472 | $55,455 | 0.02% |
| 71 | CADENCE DESIGN SYS | CDNS | 213 | $54,172 | 0.02% |
| 72 | SPDR GOLD SHARES ETF | GLD | 183 | $52,730 | 0.02% |
| 73 | GENERAL ELECTRIC CO | 369604301 | 254 | $50,838 | 0.02% |
| 74 | CATERPILLAR INC | CAT | 150 | $49,470 | 0.02% |
| 75 | PAYCHEX INC COM | PAYX | 300 | $46,284 | 0.02% |
| 76 | NORTHROP GRUMMAN CORP | NOC | 90 | $46,081 | 0.02% |
| 77 | SHERWIN WILLIAMS CO | SHW | 131 | $45,744 | 0.02% |
| 78 | MSCI INC | MSCI | 77 | $43,543 | 0.02% |
| 79 | ABBVIE INC | ABBV | 201 | $42,114 | 0.02% |
| 80 | ENERGY TRANSFER LP COM UT LTD | ET-PI | 2,049 | $38,091 | 0.02% |
| 81 | WELLS FARGO & CO | 949746101 | 525 | $37,690 | 0.02% |
| 82 | NORFOLK SOUTHERN CO | 655844108 | 146 | $34,580 | 0.02% |
| 83 | PALO ALTO NETWORKS, INC | PANW | 180 | $30,715 | 0.01% |
| 84 | DORCHESTER MINERALS LP | DMLP | 968 | $29,117 | 0.01% |
| 85 | PROGRESSIVE CORPOHIO COM USD1. | 743315103 | 100 | $28,301 | 0.01% |
| 86 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 236 | $27,364 | 0.01% |
| 87 | FIFTH THIRD BANCORP | FITBM | 678 | $26,578 | 0.01% |
| 88 | WILLIAMS COS INC | 969457100 | 436 | $26,055 | 0.01% |
| 89 | O'REILLY AUTOMOTIVE INC | 67103H107 | 18 | $25,786 | 0.01% |
| 90 | OLD REPUBLIC INTL CORP | 680223104 | 648 | $25,415 | 0.01% |
| 91 | WESTERN ALLIANCE BANCORP | WAL-PA | 321 | $24,662 | 0.01% |
| 92 | ARTHUR J GALLAGHER&C | 363576109 | 71 | $24,512 | 0.01% |
| 93 | CONOCOPHILLIPS | COP | 232 | $24,365 | 0.01% |
| 94 | METLIFE INC | MET-PF | 276 | $22,160 | 0.01% |
| 95 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 814 | $20,389 | 0.01% |
| 96 | VANGUARD INFORMATION TECHNOLOG | 92204a702 | 37 | $20,068 | 0.01% |
| 97 | ISHARES US MEDICAL DEVICES ETF | 464288810 | 315 | $18,960 | 0.01% |
| 98 | WATTS WATER TECH INC CLASS A | WTS | 63 | $12,847 | 0.01% |
| 99 | UNITED PARCEL SRVC CLASS B | UPS | 100 | $10,999 | 0.00% |
| 100 | BOOKING HOLDINGS INC | BKNG | 2 | $9,214 | 0.00% |
| 101 | AUTOZONE INC | AZO | 2 | $7,626 | 0.00% |
| 102 | CISCO SYSTEMS INC | CSCO | 100 | $6,171 | 0.00% |
| 103 | ISHARES SILVER TRUST ETF | SLV | 180 | $5,578 | 0.00% |
| 104 | CHIPOTLE MEXICAN GRILLINC | CMG | 100 | $5,021 | 0.00% |
| 105 | NRG ENERGY INC COMNEW | NRG | 50 | $4,773 | 0.00% |
| 106 | HP INC. | HPQ | 147 | $4,070 | 0.00% |
| 107 | ISHARES TOTAL US STOCK MARKET | 464287150 | 32 | $3,904 | 0.00% |
| 108 | PHILLIPS 66 | PSX | 31 | $3,828 | 0.00% |
| 109 | CUMMINS INC | CMI | 12 | $3,761 | 0.00% |
| 110 | SHELL PLC ADR | RYDAF | 50 | $3,664 | 0.00% |
| 111 | ACTAVIS PLC USD0.0001 | G0083B108 | 80 | $2,780 | 0.00% |
| 112 | SPDR S&P DIVIDEND ETF | 78464a763 | 20 | $2,714 | 0.00% |
| 113 | TESLA INC | TSLA | 10 | $2,592 | 0.00% |
| 114 | 3M CO | MMM | 17 | $2,497 | 0.00% |
| 115 | JACOBS SOLUTIONS INC | J | 20 | $2,418 | 0.00% |
| 116 | HEWLETT PACKARD ENTERPRI | HPE-PC | 147 | $2,268 | 0.00% |
| 117 | ZILLOW GROUP INC CLASS C | Z | 33 | $2,262 | 0.00% |
| 118 | RIVIAN AUTOMOTIVE INC CLASS A | RIVN | 181 | $2,253 | 0.00% |
| 119 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 41 | $2,084 | 0.00% |
| 120 | CARNIVAL CORP PAIRED CTF | CUKPF | 100 | $1,953 | 0.00% |
| 121 | GE VERNOVA | GEV | 6 | $1,832 | 0.00% |
| 122 | ISHARES GOLD ETF | IAU | 30 | $1,769 | 0.00% |
| 123 | ORACLE CORP | ORCL-PD | 12 | $1,678 | 0.00% |
| 124 | CHEVRON CORP | CVX | 10 | $1,673 | 0.00% |
| 125 | DOXIMITY INC | DOCS | 25 | $1,451 | 0.00% |
| 126 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 32 | $1,448 | 0.00% |
| 127 | STELLAR BANCORP INC | STEL | 50 | $1,383 | 0.00% |
| 128 | PFIZER INC | PFE | 50 | $1,267 | 0.00% |
| 129 | THE BALDWIN INSURANCE GROUP IN | 05589G102 | 19 | $849 | 0.00% |
| 130 | SOUTHSIDE BANCSHARES INC | SBSI | 16 | $463 | 0.00% |
| 131 | MIRAGE ENERGY CORP | 60463b109 | 1,000 | $1 | 0.00% |