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HWG Holdings LP

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13F filer, CIK 1599390, HOUSTON, TX

HWG Holdings LP reported $341,781,459 across 54 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-10. Its ten largest share positions make up 62.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001599390-25-000003

Period
2025-06-30
Reported value
$342M
Holdings
54
Top 10 weight
62.41%
New
15
Sold out
92

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQnew+58,199$32.1M
NVDAadded+109,326$17.3M
DASHnew+47,552$11.7M
AVGOadded+40,731$11.2M
IVVadded+14,107$8.76M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLreduced-60,872-$12.5M
MCOreduced-15,939-$7.99M
CPRTreduced-87,677-$4.3M
KMIreduced-138,277-$4.07M
KGSreduced-112,079-$3.84M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001599390-25-000003, largest first. % of portfolio is the value over $341,781,459, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,870 shares; 2025Q1: 57,352 shares; 2025Q2: 71,459 shares 71,459$44.4M12.98%+14,107Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,183 shares; 2025Q1: not reported; 2025Q2: 58,199 shares 58,199$32.1M9.39%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,596 shares; 2025Q1: 36,691 shares; 2025Q2: 46,439 shares 46,439$23.1M6.76%+9,748Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,490 shares; 2025Q1: 25,406 shares; 2025Q2: 28,540 shares 28,540$21.1M6.16%+3,134Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,731 shares; 2025Q1: 35,469 shares; 2025Q2: 40,986 shares 40,986$20M5.86%+5,517Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 89,672 shares; 2025Q1: 3,439 shares; 2025Q2: 112,765 shares 112,765$17.8M5.21%+109,326Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,593 shares; 2025Q1: 81,383 shares; 2025Q2: 85,104 shares 85,104$15M4.39%+3,721Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,367 shares; 2025Q1: 47,740 shares; 2025Q2: 49,545 shares 49,545$14.4M4.2%+1,805Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,044 shares; 2025Q1: 57,089 shares; 2025Q2: 60,478 shares 60,478$13.3M3.88%+3,389Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,757 shares; 2025Q1: 11,624 shares; 2025Q2: 12,309 shares 12,309$12.2M3.57%+685Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,552 shares 47,552$11.7M3.43%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,325 shares; 2025Q1: 576 shares; 2025Q2: 41,307 shares 41,307$11.4M3.33%+40,731Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,269 shares; 2025Q1: 70,504 shares; 2025Q2: 73,024 shares 73,024$8.1M2.37%+2,520Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,739 shares; 2025Q1: 40,907 shares; 2025Q2: 42,286 shares 42,286$7.14M2.09%+1,379Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,411 shares; 2025Q1: 7,818 shares; 2025Q2: 5,301 shares 5,301$7.1M2.08%-2,517Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 433 shares; 2025Q2: 21,602 shares 21,602$6.76M1.98%+21,169Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,655 shares; 2025Q1: 51,760 shares; 2025Q2: 60,103 shares 60,103$6.46M1.89%+8,343Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 92,119 shares; 2025Q1: 90,611 shares; 2025Q2: 29,739 shares 29,739$6.1M1.79%-60,872Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 201,018 shares; 2025Q1: 286,139 shares; 2025Q2: 239,779 shares 239,779$5.95M1.74%-46,360Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,075 shares 12,075$5.43M1.59%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,646 shares; 2025Q1: 18,918 shares; 2025Q2: 18,887 shares 18,887$4.21M1.23%-31Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,544 shares 38,544$3.6M1.05%newTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,314 shares; 2025Q1: 45,044 shares; 2025Q2: 47,620 shares 47,620$3.46M1.01%+2,576Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,939 shares; 2025Q1: 974 shares; 2025Q2: 13,757 shares 13,757$3.12M0.91%+12,783Timeline
CALL (ANET) ANET $100 EXP 0…CALL (ANET) ANET $100 EXP 06/1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,420 shares 1,420$3.04M0.89%new
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,890 shares; 2025Q2: 5,505 shares 5,505$2.8M0.82%+615Timeline
CALL (AVGO) BROADCOM INC $3…CALL (AVGO) BROADCOM INC $300Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,060 shares 1,060$2.8M0.82%new
CALL (META) META PLATFORMS …CALL (META) META PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 176 shares 176$2.78M0.81%new
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,171 shares; 2025Q1: not reported; 2025Q2: 31,849 shares 31,849$2.55M0.75%newTimeline
CALL (AMD) ADVANCED MICRO D…CALL (AMD) ADVANCED MICRO DEVIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,173 shares 1,173$2.37M0.69%new
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,669 shares; 2025Q1: not reported; 2025Q2: 2,199 shares 2,199$2.26M0.66%newTimeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,264 shares 21,264$2.26M0.66%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,909 shares; 2025Q1: 20,270 shares; 2025Q2: 4,331 shares 4,331$2.17M0.64%-15,939Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,239 shares; 2025Q1: 13,677 shares; 2025Q2: 12,938 shares 12,938$1.89M0.55%-739Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,878 shares; 2025Q2: 5,079 shares 5,079$1.54M0.45%-799Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,467 shares 31,467$1.36M0.4%newTimeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 86,066 shares; 2025Q1: 148,122 shares; 2025Q2: 36,043 shares 36,043$1.24M0.36%-112,079Timeline
CNSWFCONSTELLATION SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 164 shares; 2025Q2: 314 shares 314$1.15M0.34%+150Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 83,844 shares; 2025Q1: 3,779 shares; 2025Q2: 10,142 shares 10,142$1.04M0.3%+6,363Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,482 shares; 2025Q1: 1,437 shares; 2025Q2: 1,420 shares 1,420$749K0.22%-17Timeline
FEUZFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,400 shares 13,400$740K0.22%newTimeline
Berkshire Hathaway Cl BBerkshire Hathaway Cl BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 325 shares; 2025Q2: 1,509 shares 1,509$733K0.21%+1,184
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,386 shares; 2025Q2: 1,201 shares 1,201$653K0.19%-4,185Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,762 shares 9,762$580K0.17%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,890 shares; 2025Q1: 17,890 shares; 2025Q2: 18,317 shares 18,317$568K0.17%+427Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 153,544 shares; 2025Q2: 15,267 shares 15,267$449K0.13%-138,277Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,401 shares; 2025Q1: 539 shares; 2025Q2: 572 shares 572$353K0.1%+33Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 129 shares; 2025Q1: 129 shares; 2025Q2: 129 shares 129$337K0.1%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,250 shares; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares 2,250$299K0.09%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,837 shares; 2025Q1: 2,837 shares; 2025Q2: 2,469 shares 2,469$266K0.08%-368Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,819 shares; 2025Q1: 3,819 shares; 2025Q2: 3,819 shares 3,819$256K0.07%0Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,577 shares 3,577$251K0.07%newTimeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,696 shares; 2025Q1: 5,696 shares; 2025Q2: 5,696 shares 5,696$241K0.07%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 92,425 shares; 2025Q1: 92,067 shares; 2025Q2: 4,390 shares 4,390$215K0.06%-87,677Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MLIMUELLER INDS INC26,050$1.98Mshares
CRMSALESFORCE INC4,269$1.15Mshares
UNHUNITEDHEALTH GROUP INC448$235Kshares
XLVSELECT SECTOR SPDR TR1,460$213Kshares
IJRISHARES TR1,948$204Kshares
LLYELI LILLY & CO243$201Kshares
CPAYCORPAY INC562$196Kshares
Waste ConnectionsWaste Connections800$156Kshares
VIGVANGUARD SPECIALIZED FUNDS721$140Kshares
APOAPOLLO GLOBAL MGMT INC875$120Kshares
GILDGILEAD SCIENCES INC916$103Kshares
IJHISHARES TR1,717$100Kshares
TMOTHERMO FISHER SCIENTIFIC INC201$100Kshares
VVISA INC280$98.1Kshares
CPTCAMDEN PPTY TR800$97.8Kshares
CMSCMS ENERGY CORP1,300$97.6Kshares
BRBROADRIDGE FINL SOLUTIONS IN400$97Kshares
DPZDOMINOS PIZZA INC200$91.9Kshares
ECLECOLAB INC350$88.7Kshares
AMATAPPLIED MATLS INC604$87.7Kshares
GWWWW GRAINGER INC82$81Kshares
MSIMOTOROLA SOLUTIONS INC180$78.8Kshares
IJKISHARES TR937$78Kshares
IWNISHARES TR515$77.8Kshares
JXNJACKSON FINANCIAL INC862$72.2Kshares
SYKSTRYKER CORPORATION190$70.7Kshares
CPCANADIAN PACIFIC KANSAS CITY1,000$70.2Kshares
VMCVULCAN MATLS CO300$70Kshares
TDGTRANSDIGM GROUP INC50$69.2Kshares
GOOGALPHABET INC369$57.6Kshares
IWPISHARES TR472$55.5Kshares
CDNSCADENCE DESIGN SYSTEM INC213$54.2Kshares
GLDSPDR GOLD TR183$52.7Kshares
GEGE AEROSPACE254$50.8Kshares
CATCATERPILLAR INC150$49.5Kshares
PAYXPAYCHEX INC300$46.3Kshares
NOCNORTHROP GRUMMAN CORP90$46.1Kshares
SHWSHERWIN WILLIAMS CO131$45.7Kshares
MSCIMSCI INC77$43.5Kshares
ABBVABBVIE INC201$42.1Kshares
ETENERGY TRANSFER L P2,049$38.1Kshares
WFCWELLS FARGO & CO525$37.7Kshares
NSCNORFOLK SOUTHN CORP146$34.6Kshares
PANWPALO ALTO NETWORKS INC180$30.7Kshares
DMLPDORCHESTER MINERALS L P968$29.1Kshares
PGRPROGRESSIVE CORP100$28.3Kshares
VTVANGUARD INTL EQUITY INDEX F236$27.4Kshares
FITBFIFTH THIRD BANCORP678$26.6Kshares
WMBWILLIAMS COS INC436$26.1Kshares
ORLYOREILLY AUTOMOTIVE INC18$25.8Kshares
ORIOLD REP INTL CORP648$25.4Kshares
WALWESTERN ALLIANCE BANCORP321$24.7Kshares
AJGGALLAGHER ARTHUR J & CO71$24.5Kshares
COPCONOCOPHILLIPS232$24.4Kshares
METMETLIFE INC276$22.2Kshares
SCHGSCHWAB STRATEGIC TR814$20.4Kshares
VGTVANGUARD WORLD FD37$20.1Kshares
IHIISHARES TR315$19Kshares
WTSWATTS WATER TECHNOLOGIES INC63$12.8Kshares
UPSUNITED PARCEL SVCS INC100$11Kshares
BKNGBOOKING HOLDINGS INC2$9.21Kshares
AZOAUTOZONE INC2$7.63Kshares
CSCOCISCO SYS INC100$6.17Kshares
SLVISHARES SILVER TR180$5.58Kshares
CMGCHIPOTLE MEXICAN GRILL INC100$5.02Kshares
NRGNRG ENERGY INC50$4.77Kshares
HPQHP INC147$4.07Kshares
ITOTISHARES TR32$3.9Kshares
PSXPHILLIPS 6631$3.83Kshares
CMICUMMINS INC12$3.76Kshares
SHELSHELL PLC50$3.66Kshares
ACTAVIS PLCACTAVIS PLC80$2.78Kshares
SDYSPDR SERIES TRUST20$2.71Kshares
TSLATESLA INC10$2.59Kshares
MMM3M CO17$2.5Kshares
JJACOBS SOLUTIONS INC20$2.42Kshares
HPEHEWLETT PACKARD ENTERPRISE C147$2.27Kshares
ZZILLOW GROUP INC33$2.26Kshares
RIVNRIVIAN AUTOMOTIVE INC181$2.25Kshares
VEAVANGUARD TAX-MANAGED FDS41$2.08Kshares
CCLCARNIVAL CORP100$1.95Kshares
GEVGE VERNOVA INC6$1.83Kshares
IAUISHARES GOLD TR30$1.77Kshares
ORCLORACLE CORP12$1.68Kshares
CVXCHEVRON CORPORATION10$1.67Kshares
DOCSDOXIMITY INC25$1.45Kshares
VWOVANGUARD INTL EQUITY INDEX F32$1.45Kshares
STELSTELLAR BANCORP INC50$1.38Kshares
PFEPFIZER INC50$1.27Kshares
BWINTHE BALDWIN INSURANCE GRP IN19$849shares
SBSISOUTHSIDE BANCSHARES INC16$463shares
MIRAGE ENERGY CORPMIRAGE ENERGY CORP1,000$1shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001599390-25-000003 base2025-07-10acceptance time not in the bulk data set