Q3 2024 · 13F-HR
HWG Holdings LPholdings as filed
Filed 2024-10-23 · accession 0001599390-24-000003
$290.7M
Reported value
51
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $54.7M | 18.8% | 94,916 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $23.1M | 7.95% | 53,689 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $21.1M | 7.26% | 90,599 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $16.5M | 5.67% | 33,769 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $14.2M | 4.89% | 43,203 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $13.5M | 4.64% | 115,215 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.5M | 3.61% | 56,273 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $10.4M | 3.56% | 62,464 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $9.8M | 3.39% | 17,201 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.5M | 2.58% | 61,820 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $7.2M | 2.49% | 18,860 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $7.0M | 2.42% | 67,822 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $6.1M | 2.10% | 51,166 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.7M | 1.96% | 6,429 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.5M | 1.89% | 26,116 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $5.4M | 1.87% | 6,125 | Common | NONE |
| 808515530 | SCTXX | SCHWAB CHARLES FAMILY FD | $5.4M | 1.84% | 5,353,175 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $5.1M | 1.76% | 10,767 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $4.8M | 1.66% | 5,388 | Common | NONE |
| 217204106 | CPRT | COPART INC | $4.6M | 1.58% | 87,742 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $4.1M | 1.41% | 19,922 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $4.0M | 1.39% | 15,444 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $4.0M | 1.38% | 54,325 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $3.3M | 1.15% | 41,501 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $3.3M | 1.13% | 53,506 | Common | NONE |
| 267475101 | DY | DYCOM INDS INC | $3.2M | 1.10% | 16,225 | Common | NONE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $3.2M | 1.09% | 15,423 | Common | NONE |
| 343412102 | FLR | FLUOR CORP NEW | $3.1M | 1.05% | 64,084 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.7M | 0.94% | 3,852 | Common | NONE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $2.3M | 0.81% | 80,932 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $2.3M | 0.80% | 34,600 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.9M | 0.66% | 16,295 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $1.9M | 0.65% | 14,920 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.8M | 0.64% | 10,720 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.8M | 0.61% | 9,346 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $1.5M | 0.52% | 10,584 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $1.2M | 0.41% | 16,520 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.1M | 0.36% | 2,278 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $935,803 | 0.32% | 1,631 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $806,328 | 0.28% | 565 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $772,864 | 0.27% | 1,496 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $540,342 | 0.19% | 6,448 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $520,778 | 0.18% | 17,890 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $338,297 | 0.12% | 2,886 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $303,908 | 0.10% | 2,250 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $268,807 | 0.09% | 131 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $261,937 | 0.09% | 448 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $237,542 | 0.08% | 3,819 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $237,462 | 0.08% | 5,696 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $232,878 | 0.08% | 1,512 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $214,015 | 0.07% | 1,084 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.