Q3 2025 · 13F-HR
HWG Holdings LPholdings as filed
Filed 2025-10-14 · accession 0001599390-25-000005
$394.6M
Reported value
57
Positions
2025-09-30
Period end
The Brief · HWG Holdings LP · Q3 2025
AI · grounded in 13F
HWG Holdings LP established a new position in the iShares Core S&P 500 ETF IVV valued at $44.2M. The fund also initiated new stakes in the Invesco QQQ Trust QQQ for $38.8M and NVIDIA Corp NVDA for $25.8M. Additional new positions include Microsoft Corp MSFT at $25.7M, Alphabet Inc. Class A GOOGL at $21.6M, and Meta Platforms Inc Class A META at $21.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $44.2M | 11.2% | 66,077 | Common | SOLE |
| 46090E103 | QQQ | INVSC QQQ TRUST SRS 1 ETF | $38.8M | 9.84% | 64,704 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $25.8M | 6.55% | 138,478 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $25.7M | 6.52% | 49,705 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC. CLASS A | $21.6M | 5.46% | 88,686 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $21.3M | 5.40% | 29,025 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $16.9M | 4.29% | 31,197 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $16.5M | 4.18% | 52,231 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $15.7M | 3.98% | 47,612 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $15.6M | 3.95% | 71,075 | Common | SOLE |
| 25809K105 | DASH | DOOR DASH | $12.3M | 3.11% | 45,055 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CO | $11.4M | 2.89% | 12,314 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYSTEMS LTD | $9.9M | 2.50% | 19,345 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR ADR | $8.5M | 2.16% | 30,474 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $8.0M | 2.02% | 78,975 | Common | SOLE |
| CALLANET2 | — | CALL (ANET) ANET $100 EXP 06/1 | $7.7M | 1.95% | 1,419 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.3M | 1.85% | 28,660 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.0M | 1.78% | 71,807 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $6.6M | 1.68% | 5,543 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $6.3M | 1.59% | 67,101 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CO | $5.7M | 1.45% | 58,575 | Common | SOLE |
| CALLAVGO2 | — | CALL (AVGO) BROADCOM INC $300 | $5.4M | 1.37% | 1,060 | Common | SOLE |
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $3.5M | 0.89% | 44,741 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.4M | 0.87% | 23,526 | Common | SOLE |
| CALLAMD26 | — | CALL (AMD) ADVANCED MICRO DEVI | $3.4M | 0.85% | 1,172 | Common | SOLE |
| CALLNVDA2 | — | CALL (NVDA) NVIDIA $180 EXP 01 | $3.1M | 0.79% | 1,481 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY NASDAQ COMPOSITE IND | $3.0M | 0.77% | 34,056 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC F CLASS A | $3.0M | 0.76% | 20,143 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS | $2.9M | 0.75% | 55,225 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS IN CLASS | $2.9M | 0.74% | 23,028 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $2.8M | 0.72% | 7,224 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $2.7M | 0.68% | 22,342 | Common | SOLE |
| CALLMETA2 | — | CALL (META) META PLATFORMS INC | $2.4M | 0.62% | 176 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $2.3M | 0.57% | 3,238 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP CL A | $2.2M | 0.56% | 32,746 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $2.1M | 0.53% | 35,468 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.1M | 0.53% | 4,348 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC CL A | $1.9M | 0.47% | 13,617 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ET | $1.7M | 0.42% | 5,079 | Common | SOLE |
| 84858T772 | EUAD | SELECT STOXX EUROPE AERSSPC & | $1.5M | 0.37% | 31,411 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.3M | 0.34% | 6,516 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PART LP | $1.2M | 0.30% | 38,223 | Common | SOLE |
| 33737J505 | FEUZ | FIRST TRUST EUROZONE ALPHADEX | $976,501 | 0.25% | 16,614 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL | $762,657 | 0.19% | 1,517 | Common | SOLE |
| 21037X100 | CNSWF | CONSTELLATION SOFTWARE INC | $754,510 | 0.19% | 278 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $726,658 | 0.18% | 1,493 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP COM UT LTD | $536,010 | 0.14% | 31,236 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P500 ETF TRUSTTRUST UNI | $480,316 | 0.12% | 721 | Common | SOLE |
| 464286608 | EZU | ISHARES MSCI EMU ETF | $390,594 | 0.10% | 6,306 | Common | SOLE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $319,725 | 0.08% | 2,250 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP F | $301,577 | 0.08% | 932 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $301,465 | 0.08% | 129 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $278,380 | 0.07% | 2,469 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL US EQUITY ETF | $276,648 | 0.07% | 3,819 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL US MARKETWIDE VALU | $254,550 | 0.06% | 5,696 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES IN | $237,334 | 0.06% | 3,577 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $232,169 | 0.06% | 43 | 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.