13F-HR filed by HWG Holdings LP
HWG Holdings LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-23, with 51 holding rows worth $290,664,442.
- Accession
- 0001599390-24-000003
- Filer
- CIK 1599390
- Filed
- 2024-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 51 entries on the cover page, a total value of $290,664,442 stated on the cover page (in dollars after the unit check, H1), rows summing to $290,664,442 with VALUE read as dollars as filed, 13F file number 028-15889. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 94,916 | $54,749,447 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 53,689 | $23,102,174 | dollars as filed | |
| Apple Inc | 037833100 | COM | 90,599 | $21,109,567 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 33,769 | $16,481,636 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 43,203 | $14,200,394 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 115,215 | $13,475,546 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 56,273 | $10,485,348 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 62,464 | $10,359,654 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,201 | $9,846,540 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 61,820 | $7,507,421 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 18,860 | $7,238,845 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 67,822 | $7,026,359 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 51,166 | $6,092,336 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,429 | $5,699,437 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,116 | $5,506,820 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,125 | $5,426,383 | dollars as filed | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 5,353,175 | $5,353,175 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 10,767 | $5,109,911 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,388 | $4,818,973 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 87,742 | $4,597,681 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 19,922 | $4,101,541 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 15,444 | $4,038,297 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 54,325 | $4,025,483 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 41,501 | $3,332,530 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 53,506 | $3,293,294 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 16,225 | $3,197,948 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 15,423 | $3,162,795 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 64,084 | $3,057,448 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,852 | $2,732,108 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 80,932 | $2,347,028 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 34,600 | $2,335,846 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 16,295 | $1,911,241 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 14,920 | $1,894,094 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,720 | $1,849,200 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,346 | $1,762,506 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 10,584 | $1,522,191 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 16,520 | $1,182,832 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,278 | $1,059,452 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,631 | $935,803 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 565 | $806,328 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,496 | $772,864 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,448 | $540,342 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,890 | $520,778 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,886 | $338,297 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,250 | $303,908 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 131 | $268,807 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 448 | $261,937 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,819 | $237,542 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,696 | $237,462 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,512 | $232,878 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,084 | $214,015 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599390-24-000003 | this filing | 2024-10-23 | acceptance time not in the bulk data set |