Q4 2025 · 13F-HR
HWG Holdings LPholdings as filed
Filed 2026-01-12 · accession 0001599390-26-000001
$412.7M
Reported value
47
Positions
2025-12-31
Period end
The Brief · HWG Holdings LP · Q4 2025
AI · grounded in 13F
HWG Holdings LP closed its position in DASH, reducing exposure by $12.25M. The fund established new positions in TJX for $4.42M and GS for $4.12M. Additionally, the fund increased its holdings in EEM by 255.48% and SHOP by 249.48%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $115.7M | 28.0% | 168,862 | Common | SOLE |
| 46090E103 | QQQ | INVSC QQQ TRUST SRS 1 ETF | $39.0M | 9.45% | 63,515 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC. CLASS A | $30.9M | 7.48% | 98,628 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $25.3M | 6.12% | 52,256 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $25.1M | 6.08% | 134,555 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $17.9M | 4.33% | 32,435 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $17.4M | 4.23% | 54,126 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $16.5M | 3.99% | 71,422 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $13.4M | 3.24% | 38,610 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYSTEMS LTD | $12.3M | 2.98% | 21,268 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC F CLASS A | $11.3M | 2.75% | 70,395 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS | $10.7M | 2.60% | 196,314 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $10.5M | 2.54% | 15,859 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $9.2M | 2.24% | 80,522 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.9M | 1.66% | 25,209 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CO | $5.3M | 1.28% | 6,135 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $4.4M | 1.07% | 28,746 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $4.1M | 1.00% | 4,688 | Common | SOLE |
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $3.6M | 0.87% | 44,860 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CO | $3.3M | 0.81% | 34,934 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.3M | 0.80% | 25,090 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY NASDAQ COMPOSITE IND | $3.1M | 0.76% | 34,284 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $3.0M | 0.73% | 37,640 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC COM | $2.5M | 0.60% | 7,928 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PART LP | $2.2M | 0.54% | 70,002 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ET | $1.7M | 0.41% | 5,079 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP COM UT LTD | $1.5M | 0.37% | 92,302 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.3M | 0.32% | 16,082 | Common | SOLE |
| CALLANET2 | — | CALL (ANET) ANET $100 EXP 06/1 | $1.3M | 0.31% | 335 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES IN CLASS | $1.3M | 0.31% | 7,151 | Common | SOLE |
| CALLMETA2 | — | CALL (META) META PLATFORMS INC | $1.2M | 0.28% | 174 | Common | SOLE |
| 33737J505 | FEUZ | FIRST TRUST EUROZONE ALPHADEX | $1.0M | 0.24% | 16,290 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL | $792,679 | 0.19% | 1,577 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $678,822 | 0.16% | 7,240 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $653,888 | 0.16% | 1,280 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS IN CLASS | $634,149 | 0.15% | 5,842 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR ADR | $552,776 | 0.13% | 1,819 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P500 ETF TRUSTTRUST UNI | $491,664 | 0.12% | 721 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $473,090 | 0.11% | 442 | Common | SOLE |
| 464286608 | EZU | ISHARES MSCI EMU ETF | $404,215 | 0.10% | 6,306 | Common | SOLE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $314,601 | 0.08% | 2,229 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL US EQUITY ETF | $283,255 | 0.07% | 3,819 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $280,874 | 0.07% | 2,334 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL US MARKETWIDE VALU | $265,372 | 0.06% | 5,696 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP F | $263,300 | 0.06% | 944 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $225,745 | 0.05% | 2,475 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $224,924 | 0.05% | 42 | 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.