Q1 2025 · 13F-HR
HWG Holdings LPholdings as filed
Filed 2025-04-22 · accession 0001599390-25-000002
$224.3M
Reported value
131
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $32.2M | 14.4% | 57,352 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $20.1M | 8.97% | 90,611 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $14.6M | 6.53% | 25,406 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13.8M | 6.14% | 36,691 | Common | SOLE |
| 02079k305 | — | ALPHABET INC. CLASS A | $12.6M | 5.61% | 81,383 | Common | SOLE |
| 46625h100 | — | JPMORGAN CHASE & CO | $11.7M | 5.22% | 47,740 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $11.3M | 5.02% | 35,469 | Common | SOLE |
| 22160k105 | — | COSTCO WHOLESALE CO | $11.0M | 4.90% | 11,624 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $10.9M | 4.84% | 57,089 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $9.4M | 4.21% | 20,270 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $8.8M | 3.91% | 70,504 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $7.5M | 3.35% | 286,139 | Common | SOLE |
| 64110l106 | — | NETFLIX INC | $7.3M | 3.25% | 7,818 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $5.8M | 2.58% | 40,907 | Common | SOLE |
| 50012a108 | — | KODIAK GAS SERVICES, INC | $5.5M | 2.46% | 148,122 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CO | $5.2M | 2.33% | 51,760 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $5.2M | 2.32% | 92,067 | Common | SOLE |
| 49456b101 | — | KINDER MORGAN INC | $4.4M | 1.95% | 153,544 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.9M | 1.73% | 18,918 | Common | SOLE |
| 78464a854 | — | SPDR PORTFOLIO S&P 500 ETF | $3.0M | 1.32% | 45,044 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL | $2.7M | 1.19% | 5,386 | Common | SOLE |
| 892672106 | TW | TRADEWEB MARKETS INC | $2.0M | 0.91% | 13,677 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $2.0M | 0.88% | 26,050 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.7M | 0.77% | 4,890 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ET | $1.6M | 0.72% | 5,878 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.51% | 4,269 | Common | SOLE |
| 78409v104 | — | S&P GLOBAL INC | $730,140 | 0.33% | 1,437 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PART LP | $610,765 | 0.27% | 17,890 | Common | SOLE |
| 21037X100 | CNSWF | CONSTELLATION SOFTWARE INC | $519,575 | 0.23% | 164 | Common | SOLE |
| 67066g104 | — | NVIDIA CORP | $372,719 | 0.17% | 3,439 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL CORP | $337,404 | 0.15% | 2,837 | Common | SOLE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $302,152 | 0.13% | 2,250 | Common | SOLE |
| 78462f103 | — | SPDR S&P500 ETF TRUSTTRUST UNI | $301,511 | 0.13% | 539 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $292,797 | 0.13% | 3,779 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $251,662 | 0.11% | 129 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL US MARKETWIDE VALU | $234,728 | 0.10% | 5,696 | Common | SOLE |
| 91324p102 | — | UNITEDHEALTH GRP INC | $234,640 | 0.10% | 448 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL US EQUITY ETF | $230,973 | 0.10% | 3,819 | Common | SOLE |
| 81369y209 | — | SELECT SECTOR HEALTH CARE SPDR | $213,175 | 0.10% | 1,460 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $203,702 | 0.09% | 1,948 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $200,696 | 0.09% | 243 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $195,981 | 0.09% | 562 | Common | SOLE |
| 113809107 | — | BERKSHIRE HATHAWAY INC DEL CL | $173,088 | 0.08% | 325 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR ADR | $161,684 | 0.07% | 974 | Common | SOLE |
| 941053100 | — | WASTE CONNECTIONS INC | $156,152 | 0.07% | 800 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION | $139,867 | 0.06% | 721 | Common | SOLE |
| 03769m106 | — | APOLLO GLOBAL MANAGEMENT | $119,822 | 0.05% | 875 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $102,638 | 0.05% | 916 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID CAP ETF | $100,187 | 0.04% | 1,717 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCNTFC | $100,018 | 0.04% | 201 | Common | SOLE |
| 92826c839 | — | VISA INC CLASS A | $98,129 | 0.04% | 280 | Common | SOLE |
| 133131102 | CPT | CAMDEN PROPERTY TR REIT | $97,840 | 0.04% | 800 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $97,643 | 0.04% | 1,300 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIALSOLUTIONS | $96,984 | 0.04% | 400 | Common | SOLE |
| 11135f101 | — | BROADCOM INC | $96,440 | 0.04% | 576 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC COM | $91,890 | 0.04% | 200 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP F | $88,956 | 0.04% | 433 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $88,732 | 0.04% | 350 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $87,652 | 0.04% | 604 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $81,002 | 0.04% | 82 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS | $78,806 | 0.04% | 180 | Common | SOLE |
| 464287606 | IJK | iSHARES S&P MID CAP 400 GROWTH | $78,033 | 0.03% | 937 | Common | SOLE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE ETF | $77,755 | 0.03% | 515 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $72,218 | 0.03% | 862 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $70,727 | 0.03% | 190 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY L | $70,210 | 0.03% | 1,000 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $69,990 | 0.03% | 300 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $69,164 | 0.03% | 50 | Common | SOLE |
| 02079k107 | — | ALPHABET INC. CLASS C | $57,649 | 0.03% | 369 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MID CAP GROWTH | $55,455 | 0.02% | 472 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS | $54,172 | 0.02% | 213 | Common | SOLE |
| 78463v107 | — | SPDR GOLD SHARES ETF | $52,730 | 0.02% | 183 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $50,838 | 0.02% | 254 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $49,470 | 0.02% | 150 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC COM | $46,284 | 0.02% | 300 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $46,081 | 0.02% | 90 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $45,744 | 0.02% | 131 | Common | SOLE |
| 55354g100 | — | MSCI INC | $43,543 | 0.02% | 77 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $42,114 | 0.02% | 201 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP COM UT LTD | $38,091 | 0.02% | 2,049 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $37,690 | 0.02% | 525 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CO | $34,580 | 0.02% | 146 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS, INC | $30,715 | 0.01% | 180 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $29,117 | 0.01% | 968 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORPOHIO COM USD1. | $28,301 | 0.01% | 100 | Common | SOLE |
| 922042742 | VT | VANGUARD TOTAL WORLD STOCK ETF | $27,364 | 0.01% | 236 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $26,578 | 0.01% | 678 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $26,055 | 0.01% | 436 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $25,786 | 0.01% | 18 | Common | SOLE |
| 680223104 | ORI | OLD REPUBLIC INTL CORP | $25,415 | 0.01% | 648 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $24,662 | 0.01% | 321 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER&C | $24,512 | 0.01% | 71 | Common | SOLE |
| 20825c104 | — | CONOCOPHILLIPS | $24,365 | 0.01% | 232 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $22,160 | 0.01% | 276 | Common | SOLE |
| 808524300 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | $20,389 | 0.01% | 814 | Common | SOLE |
| 92204a702 | — | VANGUARD INFORMATION TECHNOLOG | $20,068 | 0.01% | 37 | Common | SOLE |
| 464288810 | IHI | ISHARES US MEDICAL DEVICES ETF | $18,960 | 0.01% | 315 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECH INC CLASS A | $12,847 | 0.01% | 63 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SRVC CLASS B | $10,999 | 0.00% | 100 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $9,214 | 0.00% | 2 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $7,626 | 0.00% | 2 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $6,171 | 0.00% | 100 | Common | SOLE |
| 46428q109 | — | ISHARES SILVER TRUST ETF | $5,578 | 0.00% | 180 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILLINC | $5,021 | 0.00% | 100 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC COMNEW | $4,773 | 0.00% | 50 | Common | SOLE |
| 40434l105 | — | HP INC. | $4,070 | 0.00% | 147 | Common | SOLE |
| 464287150 | ITOT | ISHARES TOTAL US STOCK MARKET | $3,904 | 0.00% | 32 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3,828 | 0.00% | 31 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3,761 | 0.00% | 12 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC ADR | $3,664 | 0.00% | 50 | Common | SOLE |
| G0083B108 | — | ACTAVIS PLC USD0.0001 | $2,780 | 0.00% | 80 | Common | SOLE |
| 78464a763 | — | SPDR S&P DIVIDEND ETF | $2,714 | 0.00% | 20 | Common | SOLE |
| 88160r101 | — | TESLA INC | $2,592 | 0.00% | 10 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2,497 | 0.00% | 17 | Common | SOLE |
| 46982l108 | — | JACOBS SOLUTIONS INC | $2,418 | 0.00% | 20 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRI | $2,268 | 0.00% | 147 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC CLASS C | $2,262 | 0.00% | 33 | Common | SOLE |
| 76954a103 | — | RIVIAN AUTOMOTIVE INC CLASS A | $2,253 | 0.00% | 181 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKET | $2,084 | 0.00% | 41 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP PAIRED CTF | $1,953 | 0.00% | 100 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA | $1,832 | 0.00% | 6 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD ETF | $1,769 | 0.00% | 30 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1,678 | 0.00% | 12 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $1,673 | 0.00% | 10 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $1,451 | 0.00% | 25 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS | $1,448 | 0.00% | 32 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $1,383 | 0.00% | 50 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1,267 | 0.00% | 50 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GROUP IN | $849 | 0.00% | 19 | Common | SOLE |
| 84470P109 | SBSI | SOUTHSIDE BANCSHARES INC | $463 | 0.00% | 16 | Common | SOLE |
| 60463b109 | — | MIRAGE ENERGY CORP | $1 | 0.00% | 1,000 | Common | SOLE |
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.