13F HOLDINGS REPORT
HWG Holdings LP
Quarter ended Q4 2025 · Filed January 12, 2026 · Accession 0001599390-26-000001
Total Value
$412.7M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 168,862 | $115.7M | 28.02% |
| 2 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 63,515 | $39.0M | 9.45% |
| 3 | ALPHABET INC. CLASS A | GOOG | 98,628 | $30.9M | 7.48% |
| 4 | MICROSOFT CORP | MSFT | 52,256 | $25.3M | 6.12% |
| 5 | NVIDIA CORP | NVDA | 134,555 | $25.1M | 6.08% |
| 6 | CURTISS WRIGHT CORP | CW | 32,435 | $17.9M | 4.33% |
| 7 | JPMORGAN CHASE & CO | VYLD | 54,126 | $17.4M | 4.23% |
| 8 | AMAZON.COM INC | AMZN | 71,422 | $16.5M | 3.99% |
| 9 | BROADCOM INC | AVGO | 38,610 | $13.4M | 3.24% |
| 10 | ELBIT SYSTEMS LTD | ESLT | 21,268 | $12.3M | 2.98% |
| 11 | SHOPIFY INC F CLASS A | SHOP | 70,395 | $11.3M | 2.75% |
| 12 | ISHARES MSCI EMERGING MARKETS | 464287234 | 196,314 | $10.7M | 2.60% |
| 13 | META PLATFORMS INC CLASS A | META | 15,859 | $10.5M | 2.54% |
| 14 | MUELLER INDS INC | 624756102 | 80,522 | $9.2M | 2.24% |
| 15 | APPLE INC | AAPL | 25,209 | $6.9M | 1.66% |
| 16 | COSTCO WHOLESALE CO | 22160K105 | 6,135 | $5.3M | 1.28% |
| 17 | TJX COS INC NEW COM | 872540109 | 28,746 | $4.4M | 1.07% |
| 18 | GOLDMAN SACHS GROUP | GSCE | 4,688 | $4.1M | 1.00% |
| 19 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 44,860 | $3.6M | 0.87% |
| 20 | BOSTON SCIENTIFIC CO | BSX | 34,934 | $3.3M | 0.81% |
| 21 | ARISTA NETWORKS INC | ANET | 25,090 | $3.3M | 0.80% |
| 22 | FIDELITY NASDAQ COMPOSITE IND | 315912808 | 34,284 | $3.1M | 0.76% |
| 23 | BROWN & BROWN INC | BRO | 37,640 | $3.0M | 0.73% |
| 24 | ARGAN INC COM | AGX | 7,928 | $2.5M | 0.60% |
| 25 | ENTERPRISE PRODS PART LP | 293792107 | 70,002 | $2.2M | 0.54% |
| 26 | VANGUARD TOTAL STOCK MARKET ET | 922908769 | 5,079 | $1.7M | 0.41% |
| 27 | ENERGY TRANSFER LP COM UT LTD | ET-PI | 92,302 | $1.5M | 0.37% |
| 28 | UBER TECHNOLOGIES INC | UBER | 16,082 | $1.3M | 0.32% |
| 29 | CALL (ANET) ANET $100 EXP 06/1 | CALLANET2 | 335 | $1.3M | 0.31% |
| 30 | PALANTIR TECHNOLOGIES IN CLASS | PLTR | 7,151 | $1.3M | 0.31% |
| 31 | CALL (META) META PLATFORMS INC | CALLMETA2 | 174 | $1.2M | 0.28% |
| 32 | FIRST TRUST EUROZONE ALPHADEX | 33737J505 | 16,290 | $1.0M | 0.24% |
| 33 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 1,577 | $792,679 | 0.19% |
| 34 | NETFLIX INC | NFLX | 7,240 | $678,822 | 0.16% |
| 35 | MOODYS CORP | MCO | 1,280 | $653,888 | 0.16% |
| 36 | CONSTRUCTION PARTNERS IN CLASS | ROAD | 5,842 | $634,149 | 0.15% |
| 37 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 1,819 | $552,776 | 0.13% |
| 38 | SPDR S&P500 ETF TRUSTTRUST UNI | SPY | 721 | $491,664 | 0.12% |
| 39 | BLACKROCK INC | BLK | 442 | $473,090 | 0.11% |
| 40 | ISHARES MSCI EMU ETF | 464286608 | 6,306 | $404,215 | 0.10% |
| 41 | ISHARES SELECT DIVIDEND ETF | 464287168 | 2,229 | $314,601 | 0.08% |
| 42 | DIMENSIONAL US EQUITY ETF | 25434V401 | 3,819 | $283,255 | 0.07% |
| 43 | EXXON MOBIL CORP | XOM | 2,334 | $280,874 | 0.07% |
| 44 | DIMENSIONAL US MARKETWIDE VALU | 25434V724 | 5,696 | $265,372 | 0.06% |
| 45 | ROYAL CARIBBEAN GROUP F | V7780T103 | 944 | $263,300 | 0.06% |
| 46 | O'REILLY AUTOMOTIVE INC | 67103H107 | 2,475 | $225,745 | 0.05% |
| 47 | BOOKING HOLDINGS INC | BKNG | 42 | $224,924 | 0.05% |