13F-HR filed by HWG Holdings LP
HWG Holdings LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-22, with 131 holding rows worth $224,268,266.
- Accession
- 0001599390-25-000002
- Filer
- CIK 1599390
- Filed
- 2025-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 131 entries on the cover page, a total value of $224,268,266 stated on the cover page (in dollars after the unit check, H1), rows summing to $224,268,266 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 | 57,352 | $32,226,089 | dollars as filed | |
| Apple Inc | 037833100 | COM | 90,611 | $20,127,421 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,406 | $14,643,002 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 36,691 | $13,773,257 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 81,383 | $12,585,067 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 47,740 | $11,710,622 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 35,469 | $11,253,250 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,624 | $10,993,747 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 57,089 | $10,861,753 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 20,270 | $9,439,536 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 70,504 | $8,770,698 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 286,139 | $7,508,287 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,818 | $7,290,520 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 40,907 | $5,784,659 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 148,122 | $5,524,951 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 51,760 | $5,221,549 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 92,067 | $5,210,072 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 153,544 | $4,380,610 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 18,918 | $3,888,217 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 45,044 | $2,962,093 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,386 | $2,667,524 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 13,677 | $2,030,487 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 26,050 | $1,983,447 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,890 | $1,724,116 | dollars as filed | |
| VTI | 922908769 | COM | 5,878 | $1,615,437 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,269 | $1,145,629 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,437 | $730,140 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,890 | $610,765 | dollars as filed | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 164 | $519,575 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,439 | $372,719 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,837 | $337,404 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,250 | $302,152 | dollars as filed | |
| SPY | 78462F103 | SHS | 539 | $301,511 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,779 | $292,797 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 129 | $251,662 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,696 | $234,728 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 448 | $234,640 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,819 | $230,973 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,460 | $213,175 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,948 | $203,702 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 243 | $200,696 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 562 | $195,981 | dollars as filed | |
| Berkshire Hathaway Cl B | 113809107 | COM | 325 | $173,088 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 974 | $161,684 | dollars as filed | |
| Waste Connections | 941053100 | COM | 800 | $156,152 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 721 | $139,867 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 875 | $119,822 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 916 | $102,638 | dollars as filed | |
| IJH | 464287507 | COM | 1,717 | $100,187 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 201 | $100,018 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 280 | $98,129 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 800 | $97,840 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,300 | $97,643 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 400 | $96,984 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 576 | $96,440 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 200 | $91,890 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 433 | $88,956 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 350 | $88,732 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 604 | $87,652 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 82 | $81,002 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 180 | $78,806 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 937 | $78,033 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 515 | $77,755 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 862 | $72,218 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 190 | $70,727 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,000 | $70,210 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 300 | $69,990 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 50 | $69,164 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 369 | $57,649 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 472 | $55,455 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 213 | $54,172 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 183 | $52,730 | dollars as filed | |
| General Electric Company | 369604301 | COM | 254 | $50,838 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 150 | $49,470 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 300 | $46,284 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 90 | $46,081 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 131 | $45,744 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 77 | $43,543 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 201 | $42,114 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,049 | $38,091 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 525 | $37,690 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 146 | $34,580 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 180 | $30,715 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 968 | $29,117 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 100 | $28,301 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 236 | $27,364 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 678 | $26,578 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 436 | $26,055 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18 | $25,786 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 648 | $25,415 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 321 | $24,662 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 71 | $24,512 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 232 | $24,365 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 276 | $22,160 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 814 | $20,389 | dollars as filed | |
| VGT | 92204A702 | SHS | 37 | $20,068 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 315 | $18,960 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 63 | $12,847 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 100 | $10,999 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $9,214 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $7,626 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 100 | $6,171 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 180 | $5,578 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100 | $5,021 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 50 | $4,773 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 147 | $4,070 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 32 | $3,904 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 31 | $3,828 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 12 | $3,761 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 50 | $3,664 | dollars as filed | |
| ACTAVIS PLC | G0083B108 | SHS | 80 | $2,780 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 20 | $2,714 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10 | $2,592 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 17 | $2,497 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 20 | $2,418 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 147 | $2,268 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 33 | $2,262 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 181 | $2,253 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 41 | $2,084 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,953 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 6 | $1,832 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 30 | $1,769 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12 | $1,678 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10 | $1,673 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 25 | $1,451 | dollars as filed | |
| VWO | 922042858 | SHS | 32 | $1,448 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 50 | $1,383 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 50 | $1,267 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 19 | $849 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 16 | $463 | dollars as filed | |
| MIRAGE ENERGY CORP | 60463b109 | COM | 1,000 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599390-25-000002 | this filing | 2025-04-22 | acceptance time not in the bulk data set |