13F-HR filed by HWG Holdings LP
HWG Holdings LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-27, with 50 holding rows worth $305,350,047 by the sum of the rows.
- Accession
- 0001599390-25-000001
- Filer
- CIK 1599390
- Filed
- 2025-02-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 50 entries on the cover page, a total value of $305,350 stated on the cover page (in dollars after the unit check, H1), rows summing to $305,350,047 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 cover page states a total of $305,350, about 1/1,000 of the sum of the rows, $305,350,047. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 | 85,870 | $50,549,952 | dollars as filed | |
| Apple Inc | 037833100 | COM | 92,119 | $23,068,440 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 43,183 | $22,076,445 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 50,596 | $21,326,015 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 134,007 | $16,985,387 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 35,731 | $12,679,860 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 57,044 | $12,514,883 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 89,672 | $12,042,053 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 63,593 | $12,038,155 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,490 | $10,826,080 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 83,844 | $9,267,277 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 70,269 | $7,168,843 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,367 | $6,799,854 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 40,739 | $6,448,984 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,757 | $6,191,236 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,669 | $6,009,820 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 73,767 | $5,801,775 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 92,425 | $5,304,271 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 201,018 | $5,003,338 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 9,909 | $4,690,623 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,939 | $4,530,223 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 19,325 | $4,480,308 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,411 | $3,931,613 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 15,864 | $3,771,507 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 19,646 | $3,589,324 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 51,314 | $3,537,587 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 86,066 | $3,514,075 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 25,239 | $3,304,290 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 35,333 | $2,770,107 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 26,462 | $2,100,024 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,665 | $1,893,979 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 30,210 | $1,489,957 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 18,171 | $1,382,086 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,765 | $961,544 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 10,655 | $951,705 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,401 | $821,098 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,482 | $738,080 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,483 | $728,471 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,985 | $689,592 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,890 | $561,030 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,621 | $463,579 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 305 | $386,520 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,837 | $305,176 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,250 | $295,403 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,819 | $243,461 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 224 | $236,107 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,696 | $233,076 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 448 | $226,625 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 129 | $219,357 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,460 | $200,852 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599390-25-000001 | this filing | 2025-02-27 | acceptance time not in the bulk data set |