Q4 2024 · 13F-HR
HWG Holdings LPholdings as filed
Filed 2025-02-27 · accession 0001599390-25-000001
$305.4M
Reported value
50
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $50.5M | 16.6% | 85,870 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $23.1M | 7.55% | 92,119 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $22.1M | 7.23% | 43,183 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $21.3M | 6.98% | 50,596 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $17.0M | 5.56% | 134,007 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $12.7M | 4.15% | 35,731 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $12.5M | 4.10% | 57,044 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.0M | 3.94% | 89,672 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $12.0M | 3.94% | 63,593 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $10.8M | 3.55% | 18,490 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $9.3M | 3.03% | 83,844 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $7.2M | 2.35% | 70,269 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.8M | 2.23% | 28,367 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $6.4M | 2.11% | 40,739 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.2M | 2.03% | 6,757 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $6.0M | 1.97% | 5,669 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $5.8M | 1.90% | 73,767 | Common | NONE |
| 217204106 | CPRT | COPART INC | $5.3M | 1.74% | 92,425 | Common | NONE |
| 03957W106 | AROC | ARCHROCK INC | $5.0M | 1.64% | 201,018 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $4.7M | 1.54% | 9,909 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.5M | 1.48% | 22,939 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.5M | 1.47% | 19,325 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.9M | 1.29% | 4,411 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $3.8M | 1.24% | 15,864 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $3.6M | 1.18% | 19,646 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $3.5M | 1.16% | 51,314 | Common | NONE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $3.5M | 1.15% | 86,066 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $3.3M | 1.08% | 25,239 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $2.8M | 0.91% | 35,333 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $2.1M | 0.69% | 26,462 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.9M | 0.62% | 5,665 | Common | NONE |
| 343412102 | FLR | FLUOR CORP NEW | $1.5M | 0.49% | 30,210 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $1.4M | 0.45% | 18,171 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $961,544 | 0.31% | 5,765 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $951,705 | 0.31% | 10,655 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $821,098 | 0.27% | 1,401 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $738,080 | 0.24% | 1,482 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $728,471 | 0.24% | 5,483 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $689,592 | 0.23% | 5,985 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $561,030 | 0.18% | 17,890 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $463,579 | 0.15% | 4,621 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $386,520 | 0.13% | 305 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $305,176 | 0.10% | 2,837 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $295,403 | 0.10% | 2,250 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $243,461 | 0.08% | 3,819 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $236,107 | 0.08% | 224 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $233,076 | 0.08% | 5,696 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $226,625 | 0.07% | 448 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $219,357 | 0.07% | 129 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $200,852 | 0.07% | 1,460 | 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.