13F HOLDINGS REPORT
HWG Holdings LP
Quarter ended Q2 2025 · Filed July 10, 2025 · Accession 0001599390-25-000003
Total Value
$341.8M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 71,459 | $44.4M | 12.98% |
| 2 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 58,199 | $32.1M | 9.39% |
| 3 | MICROSOFT CORP | MSFT | 46,439 | $23.1M | 6.76% |
| 4 | META PLATFORMS INC CLASS A | META | 28,540 | $21.1M | 6.16% |
| 5 | CURTISS WRIGHT CORP | CW | 40,986 | $20.0M | 5.86% |
| 6 | NVIDIA CORP | NVDA | 112,765 | $17.8M | 5.21% |
| 7 | ALPHABET INC. CLASS A | GOOG | 85,104 | $15.0M | 4.39% |
| 8 | JPMORGAN CHASE & CO | VYLD | 49,545 | $14.4M | 4.20% |
| 9 | AMAZON.COM INC | AMZN | 60,478 | $13.3M | 3.88% |
| 10 | COSTCO WHOLESALE CO | COST | 12,309 | $12.2M | 3.57% |
| 11 | DOOR DASH | DASH | 47,552 | $11.7M | 3.43% |
| 12 | BROADCOM INC | AVGO | 41,307 | $11.4M | 3.33% |
| 13 | BROWN & BROWN INC | BRO | 73,024 | $8.1M | 2.37% |
| 14 | NATERA INC | NTRA | 42,286 | $7.1M | 2.09% |
| 15 | NETFLIX INC | NFLX | 5,301 | $7.1M | 2.08% |
| 16 | ROYAL CARIBBEAN GROUP F | V7780T103 | 21,602 | $6.8M | 1.98% |
| 17 | BOSTON SCIENTIFIC CO | BSX | 60,103 | $6.5M | 1.89% |
| 18 | APPLE INC | AAPL | 29,739 | $6.1M | 1.79% |
| 19 | ARCHROCK INC | AROC | 239,779 | $6.0M | 1.74% |
| 20 | ELBIT SYSTEMS LTD | ESLT | 12,075 | $5.4M | 1.59% |
| 21 | CINTAS CORP | CTAS | 18,887 | $4.2M | 1.23% |
| 22 | UBER TECHNOLOGIES INC | UBER | 38,544 | $3.6M | 1.05% |
| 23 | SPDR PORTFOLIO S&P 500 ETF | 78464a854 | 47,620 | $3.5M | 1.01% |
| 24 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 13,757 | $3.1M | 0.91% |
| 25 | CALL (ANET) ANET $100 EXP 6/18 | callANET2 | 1,420 | $3.0M | 0.89% |
| 26 | CROWDSTRIKE HLDGS INC | CRWD | 5,505 | $2.8M | 0.82% |
| 27 | CALL (AVGO) BROADCOM INC $300 | callAVGO2 | 1,060 | $2.8M | 0.82% |
| 28 | CALL (META) META PLATFORMS INC | callMETA2 | 176 | $2.8M | 0.81% |
| 29 | FIDELITY NASDAQ COMPOSITE IND | 315912808 | 31,849 | $2.6M | 0.75% |
| 30 | CALL (AMD) ADVANCED MICRO DEVI | callAMD26 | 1,173 | $2.4M | 0.69% |
| 31 | SERVICE NOW INC | NOW | 2,199 | $2.3M | 0.66% |
| 32 | CONSTRUCTION PARTNERS IN CLASS | ROAD | 21,264 | $2.3M | 0.66% |
| 33 | MOODYS CORP | MCO | 4,331 | $2.2M | 0.64% |
| 34 | TRADEWEB MARKETS INC | 892672106 | 12,938 | $1.9M | 0.55% |
| 35 | VANGUARD TOTAL STOCK MARKET ET | 922908769 | 5,079 | $1.5M | 0.45% |
| 36 | SELECT STOXX EUROPE AERSSPC & | 84858T772 | 31,467 | $1.4M | 0.40% |
| 37 | KODIAK GAS SERVICES, INC | KGS | 36,043 | $1.2M | 0.36% |
| 38 | CONSTELLATION SOFTWARE INC | 21037X100 | 314 | $1.2M | 0.34% |
| 39 | ARISTA NETWORKS INC | ANET | 10,142 | $1.0M | 0.30% |
| 40 | S&P GLOBAL INC | SPGI | 1,420 | $748,752 | 0.22% |
| 41 | FIRST TRUST EUROZONE ALPHADEX | 33737J505 | 13,400 | $740,484 | 0.22% |
| 42 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 1,509 | $733,027 | 0.21% |
| 43 | INTUITIVE SURGICAL | ISRG | 1,201 | $652,635 | 0.19% |
| 44 | ISHARES MSCI EMU ETF | 464286608 | 9,762 | $580,351 | 0.17% |
| 45 | ENTERPRISE PRODS PART LP | 293792107 | 18,317 | $568,010 | 0.17% |
| 46 | KINDER MORGAN INC | EP-PC | 15,267 | $448,850 | 0.13% |
| 47 | SPDR S&P500 ETF TRUSTTRUST UNI | SPY | 572 | $353,410 | 0.10% |
| 48 | MERCADOLIBRE INC | MELI | 129 | $337,158 | 0.10% |
| 49 | ISHARES SELECT DIVIDEND ETF | 464287168 | 2,250 | $298,822 | 0.09% |
| 50 | EXXON MOBIL CORP | XOM | 2,469 | $266,158 | 0.08% |
| 51 | DIMENSIONAL US EQUITY ETF | 25434V401 | 3,819 | $255,949 | 0.07% |
| 52 | PROSPERITY BANCSHARES IN | PB | 3,577 | $251,248 | 0.07% |
| 53 | DIMENSIONAL US MARKETWIDE VALU | 25434V724 | 5,696 | $240,823 | 0.07% |
| 54 | COPART INC | CPRT | 4,390 | $215,417 | 0.06% |