13F-HR filed by HWG Holdings LP
HWG Holdings LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-14, with 57 holding rows worth $394,594,818.
- Accession
- 0001599390-25-000005
- Filer
- CIK 1599390
- Filed
- 2025-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 57 entries on the cover page, a total value of $394,594,818 stated on the cover page (in dollars after the unit check, H1), rows summing to $394,594,818 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 | 66,077 | $44,225,336 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 64,704 | $38,846,340 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 138,478 | $25,837,225 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 49,705 | $25,744,460 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 88,686 | $21,559,567 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,025 | $21,315,380 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 31,197 | $16,938,099 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 52,231 | $16,475,224 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 47,612 | $15,707,675 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 71,075 | $15,605,938 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 45,055 | $12,254,509 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,314 | $11,398,208 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 19,345 | $9,862,081 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30,474 | $8,511,083 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 78,975 | $7,985,162 | dollars as filed | |
| CALL (ANET) ANET $100 EXP 06/1 | CALLANET2 | CALL | 1,419 | $7,675,783 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,660 | $7,297,696 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 71,807 | $7,034,932 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,543 | $6,645,614 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 67,101 | $6,293,403 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 58,575 | $5,718,677 | dollars as filed | |
| CALL (AVGO) BROADCOM INC $300 | CALLAVGO2 | CALL | 1,060 | $5,386,538 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 44,741 | $3,505,010 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 23,526 | $3,427,973 | dollars as filed | |
| CALL (AMD) ADVANCED MICRO DEVI | CALLAMD26 | CALL | 1,172 | $3,360,476 | dollars as filed | |
| CALL (NVDA) NVIDIA $180 EXP 01 | CALLNVDA2 | CALL | 1,481 | $3,123,710 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 34,056 | $3,035,411 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20,143 | $2,993,451 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 55,225 | $2,949,015 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 23,028 | $2,924,556 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 7,224 | $2,823,573 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 22,342 | $2,699,137 | dollars as filed | |
| CALL (META) META PLATFORMS INC | CALLMETA2 | CALL | 176 | $2,431,648 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,238 | $2,260,124 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 32,746 | $2,196,274 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 35,468 | $2,106,445 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,348 | $2,071,735 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 13,617 | $1,863,486 | dollars as filed | |
| VTI | 922908769 | COM | 5,079 | $1,666,688 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 31,411 | $1,475,375 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6,516 | $1,337,474 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 38,223 | $1,195,233 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 16,614 | $976,501 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,517 | $762,657 | dollars as filed | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 278 | $754,510 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,493 | $726,658 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 31,236 | $536,010 | dollars as filed | |
| SPY | 78462F103 | SHS | 721 | $480,316 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,306 | $390,594 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,250 | $319,725 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 932 | $301,577 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 129 | $301,465 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,469 | $278,380 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,819 | $276,648 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,696 | $254,550 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,577 | $237,334 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 43 | $232,169 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599390-25-000005 | this filing | 2025-10-14 | acceptance time not in the bulk data set |