13F HOLDINGS REPORT
HWG Holdings LP
Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0001599390-25-000005
Total Value
$394.6M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 66,077 | $44.2M | 11.21% |
| 2 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 64,704 | $38.8M | 9.84% |
| 3 | NVIDIA CORP | NVDA | 138,478 | $25.8M | 6.55% |
| 4 | MICROSOFT CORP | MSFT | 49,705 | $25.7M | 6.52% |
| 5 | ALPHABET INC. CLASS A | GOOG | 88,686 | $21.6M | 5.46% |
| 6 | META PLATFORMS INC CLASS A | META | 29,025 | $21.3M | 5.40% |
| 7 | CURTISS WRIGHT CORP | CW | 31,197 | $16.9M | 4.29% |
| 8 | JPMORGAN CHASE & CO | VYLD | 52,231 | $16.5M | 4.18% |
| 9 | BROADCOM INC | AVGO | 47,612 | $15.7M | 3.98% |
| 10 | AMAZON.COM INC | AMZN | 71,075 | $15.6M | 3.95% |
| 11 | DOOR DASH | DASH | 45,055 | $12.3M | 3.11% |
| 12 | COSTCO WHOLESALE CO | 22160K105 | 12,314 | $11.4M | 2.89% |
| 13 | ELBIT SYSTEMS LTD | ESLT | 19,345 | $9.9M | 2.50% |
| 14 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 30,474 | $8.5M | 2.16% |
| 15 | MUELLER INDS INC | 624756102 | 78,975 | $8.0M | 2.02% |
| 16 | CALL (ANET) ANET $100 EXP 06/1 | CALLANET2 | 1,419 | $7.7M | 1.95% |
| 17 | APPLE INC | AAPL | 28,660 | $7.3M | 1.85% |
| 18 | UBER TECHNOLOGIES INC | UBER | 71,807 | $7.0M | 1.78% |
| 19 | NETFLIX INC | NFLX | 5,543 | $6.6M | 1.68% |
| 20 | BROWN & BROWN INC | BRO | 67,101 | $6.3M | 1.59% |
| 21 | BOSTON SCIENTIFIC CO | BSX | 58,575 | $5.7M | 1.45% |
| 22 | CALL (AVGO) BROADCOM INC $300 | CALLAVGO2 | 1,060 | $5.4M | 1.37% |
| 23 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 44,741 | $3.5M | 0.89% |
| 24 | ARISTA NETWORKS INC | ANET | 23,526 | $3.4M | 0.87% |
| 25 | CALL (AMD) ADVANCED MICRO DEVI | CALLAMD26 | 1,172 | $3.4M | 0.85% |
| 26 | CALL (NVDA) NVIDIA $180 EXP 01 | CALLNVDA2 | 1,481 | $3.1M | 0.79% |
| 27 | FIDELITY NASDAQ COMPOSITE IND | 315912808 | 34,056 | $3.0M | 0.77% |
| 28 | SHOPIFY INC F CLASS A | SHOP | 20,143 | $3.0M | 0.76% |
| 29 | ISHARES MSCI EMERGING MARKETS | 464287234 | 55,225 | $2.9M | 0.75% |
| 30 | CONSTRUCTION PARTNERS IN CLASS | ROAD | 23,028 | $2.9M | 0.74% |
| 31 | TOPBUILD CORP | BLD | 7,224 | $2.8M | 0.72% |
| 32 | MATERION CORP | MTRN | 22,342 | $2.7M | 0.68% |
| 33 | CALL (META) META PLATFORMS INC | CALLMETA2 | 176 | $2.4M | 0.62% |
| 34 | SPOTIFY TECHNOLOGY SA | SPOT | 3,238 | $2.3M | 0.57% |
| 35 | MP MATERIALS CORP CL A | MP | 32,746 | $2.2M | 0.56% |
| 36 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 35,468 | $2.1M | 0.53% |
| 37 | MOODYS CORP | MCO | 4,348 | $2.1M | 0.53% |
| 38 | COREWEAVE INC CL A | CRWV | 13,617 | $1.9M | 0.47% |
| 39 | VANGUARD TOTAL STOCK MARKET ET | 922908769 | 5,079 | $1.7M | 0.42% |
| 40 | SELECT STOXX EUROPE AERSSPC & | 84858T772 | 31,411 | $1.5M | 0.37% |
| 41 | CINTAS CORP | CTAS | 6,516 | $1.3M | 0.34% |
| 42 | ENTERPRISE PRODS PART LP | 293792107 | 38,223 | $1.2M | 0.30% |
| 43 | FIRST TRUST EUROZONE ALPHADEX | 33737J505 | 16,614 | $976,501 | 0.25% |
| 44 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 1,517 | $762,657 | 0.19% |
| 45 | CONSTELLATION SOFTWARE INC | 21037X100 | 278 | $754,510 | 0.19% |
| 46 | S&P GLOBAL INC | SPGI | 1,493 | $726,658 | 0.18% |
| 47 | ENERGY TRANSFER LP COM UT LTD | ET-PI | 31,236 | $536,010 | 0.14% |
| 48 | SPDR S&P500 ETF TRUSTTRUST UNI | SPY | 721 | $480,316 | 0.12% |
| 49 | ISHARES MSCI EMU ETF | 464286608 | 6,306 | $390,594 | 0.10% |
| 50 | ISHARES SELECT DIVIDEND ETF | 464287168 | 2,250 | $319,725 | 0.08% |
| 51 | ROYAL CARIBBEAN GROUP F | V7780T103 | 932 | $301,577 | 0.08% |
| 52 | MERCADOLIBRE INC | MELI | 129 | $301,465 | 0.08% |
| 53 | EXXON MOBIL CORP | XOM | 2,469 | $278,380 | 0.07% |
| 54 | DIMENSIONAL US EQUITY ETF | 25434V401 | 3,819 | $276,648 | 0.07% |
| 55 | DIMENSIONAL US MARKETWIDE VALU | 25434V724 | 5,696 | $254,550 | 0.06% |
| 56 | PROSPERITY BANCSHARES IN | PB | 3,577 | $237,334 | 0.06% |
| 57 | BOOKING HOLDINGS INC | BKNG | 43 | $232,169 | 0.06% |