13F-HR filed by HWG Holdings LP
HWG Holdings LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-10, with 54 holding rows worth $341,781,459.
- Accession
- 0001599390-25-000003
- Filer
- CIK 1599390
- Filed
- 2025-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 54 entries on the cover page, a total value of $341,781,459 stated on the cover page (in dollars after the unit check, H1), rows summing to $341,781,459 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 | 71,459 | $44,368,893 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 58,199 | $32,104,896 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 46,439 | $23,098,988 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,540 | $21,065,089 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 40,986 | $20,023,710 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 112,765 | $17,815,742 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 85,104 | $14,997,878 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 49,545 | $14,363,591 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 60,478 | $13,268,268 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,309 | $12,185,171 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 47,552 | $11,722,044 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 41,307 | $11,386,275 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 73,024 | $8,096,171 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 42,286 | $7,143,797 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,301 | $7,098,728 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 21,602 | $6,764,450 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 60,103 | $6,455,663 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,739 | $6,101,551 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 239,779 | $5,953,713 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 12,075 | $5,427,712 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 18,887 | $4,209,346 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 38,544 | $3,596,155 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 47,620 | $3,461,498 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,757 | $3,115,823 | dollars as filed | |
| CALL (ANET) ANET $100 EXP 06/1 | CALLANET2 | CALL | 1,420 | $3,039,553 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,505 | $2,803,752 | dollars as filed | |
| CALL (AVGO) BROADCOM INC $300 | CALLAVGO2 | CALL | 1,060 | $2,803,700 | dollars as filed | |
| CALL (META) META PLATFORMS INC | CALLMETA2 | CALL | 176 | $2,783,827 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 31,849 | $2,551,105 | dollars as filed | |
| CALL (AMD) ADVANCED MICRO DEVI | CALLAMD26 | CALL | 1,173 | $2,369,460 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,199 | $2,260,748 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 21,264 | $2,259,938 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,331 | $2,172,386 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 12,938 | $1,894,123 | dollars as filed | |
| VTI | 922908769 | COM | 5,079 | $1,543,580 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 31,467 | $1,357,801 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 36,043 | $1,235,194 | dollars as filed | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 314 | $1,152,418 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 10,142 | $1,037,628 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,420 | $748,752 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 13,400 | $740,484 | dollars as filed | |
| Berkshire Hathaway Cl B | 113809107 | COM | 1,509 | $733,027 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,201 | $652,635 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 9,762 | $580,351 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,317 | $568,010 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,267 | $448,850 | dollars as filed | |
| SPY | 78462F103 | SHS | 572 | $353,410 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 129 | $337,158 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,250 | $298,822 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,469 | $266,158 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,819 | $255,949 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,577 | $251,248 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,696 | $240,823 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,390 | $215,417 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599390-25-000003 | this filing | 2025-07-10 | acceptance time not in the bulk data set |