Q2 2025 · 13F-HR
HWG Holdings LPholdings as filed
Filed 2025-07-10 · accession 0001599390-25-000003
$341.8M
Reported value
54
Positions
2025-06-30
Period end
The Brief · HWG Holdings LP · Q2 2025
AI · grounded in 13F
HWG Holdings LP established a new position in the iShares Core S&P 500 ETF IVV valued at $44.4M. The fund also initiated a new stake in the INVSC QQQ TRUST SRS 1 ETF for $32.1M. Additional new positions include Microsoft Corp MSFT at $23.1M and Meta Platforms Inc Class A META at $21.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $44.4M | 13.0% | 71,459 | Common | SOLE |
| 46090e103 | — | INVSC QQQ TRUST SRS 1 ETF | $32.1M | 9.39% | 58,199 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $23.1M | 6.76% | 46,439 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $21.1M | 6.16% | 28,540 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $20.0M | 5.86% | 40,986 | Common | SOLE |
| 67066g104 | — | NVIDIA CORP | $17.8M | 5.21% | 112,765 | Common | SOLE |
| 02079k305 | — | ALPHABET INC. CLASS A | $15.0M | 4.39% | 85,104 | Common | SOLE |
| 46625h100 | — | JPMORGAN CHASE & CO | $14.4M | 4.20% | 49,545 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $13.3M | 3.88% | 60,478 | Common | SOLE |
| 22160k105 | — | COSTCO WHOLESALE CO | $12.2M | 3.57% | 12,309 | Common | SOLE |
| 25809K105 | DASH | DOOR DASH | $11.7M | 3.43% | 47,552 | Common | SOLE |
| 11135f101 | — | BROADCOM INC | $11.4M | 3.33% | 41,307 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $8.1M | 2.37% | 73,024 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $7.1M | 2.09% | 42,286 | Common | SOLE |
| 64110l106 | — | NETFLIX INC | $7.1M | 2.08% | 5,301 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP F | $6.8M | 1.98% | 21,602 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CO | $6.5M | 1.89% | 60,103 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.1M | 1.79% | 29,739 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $6.0M | 1.74% | 239,779 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYSTEMS LTD | $5.4M | 1.59% | 12,075 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.2M | 1.23% | 18,887 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.6M | 1.05% | 38,544 | Common | SOLE |
| 78464a854 | — | SPDR PORTFOLIO S&P 500 ETF | $3.5M | 1.01% | 47,620 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR ADR | $3.1M | 0.91% | 13,757 | Common | SOLE |
| callANET2 | — | CALL (ANET) ANET $100 EXP 6/18 | $3.0M | 0.89% | 1,420 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.8M | 0.82% | 5,505 | Common | SOLE |
| callAVGO2 | — | CALL (AVGO) BROADCOM INC $300 | $2.8M | 0.82% | 1,060 | Common | SOLE |
| callMETA2 | — | CALL (META) META PLATFORMS INC | $2.8M | 0.81% | 176 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY NASDAQ COMPOSITE IND | $2.6M | 0.75% | 31,849 | Common | SOLE |
| callAMD26 | — | CALL (AMD) ADVANCED MICRO DEVI | $2.4M | 0.69% | 1,173 | Common | SOLE |
| 81762P102 | NOW | SERVICE NOW INC | $2.3M | 0.66% | 2,199 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS IN CLASS | $2.3M | 0.66% | 21,264 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.2M | 0.64% | 4,331 | Common | SOLE |
| 892672106 | TW | TRADEWEB MARKETS INC | $1.9M | 0.55% | 12,938 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ET | $1.5M | 0.45% | 5,079 | Common | SOLE |
| 84858T772 | EUAD | SELECT STOXX EUROPE AERSSPC & | $1.4M | 0.40% | 31,467 | Common | SOLE |
| 50012a108 | — | KODIAK GAS SERVICES, INC | $1.2M | 0.36% | 36,043 | Common | SOLE |
| 21037X100 | CNSWF | CONSTELLATION SOFTWARE INC | $1.2M | 0.34% | 314 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.0M | 0.30% | 10,142 | Common | SOLE |
| 78409v104 | — | S&P GLOBAL INC | $748,752 | 0.22% | 1,420 | Common | SOLE |
| 33737J505 | FEUZ | FIRST TRUST EUROZONE ALPHADEX | $740,484 | 0.22% | 13,400 | Common | SOLE |
| 113809107 | — | BERKSHIRE HATHAWAY INC DEL CL | $733,027 | 0.21% | 1,509 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL | $652,635 | 0.19% | 1,201 | Common | SOLE |
| 464286608 | EZU | ISHARES MSCI EMU ETF | $580,351 | 0.17% | 9,762 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PART LP | $568,010 | 0.17% | 18,317 | Common | SOLE |
| 49456b101 | — | KINDER MORGAN INC | $448,850 | 0.13% | 15,267 | Common | SOLE |
| 78462f103 | — | SPDR S&P500 ETF TRUSTTRUST UNI | $353,410 | 0.10% | 572 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $337,158 | 0.10% | 129 | Common | SOLE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $298,822 | 0.09% | 2,250 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL CORP | $266,158 | 0.08% | 2,469 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL US EQUITY ETF | $255,949 | 0.07% | 3,819 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES IN | $251,248 | 0.07% | 3,577 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL US MARKETWIDE VALU | $240,823 | 0.07% | 5,696 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $215,417 | 0.06% | 4,390 | 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.