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HWG Holdings LP

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13F filer, CIK 1599390, HOUSTON, TX

HWG Holdings LP reported $412,707,579 across 47 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-12. Its ten largest share positions make up 75.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001599390-26-000001

Period
2025-12-31
Reported value
$413M
Holdings
47
Top 10 weight
75.93%
New
6
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+102,785$70.4M
SHOPadded+50,252$8.09M
EEMadded+141,089$7.72M
TJXnew+28,746$4.42M
GSnew+4,688$4.12M

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
DASHexited-45,055-$12.3M
TSMreduced-28,655-$8.71M
METAreduced-13,166-$8.69M
CALL (AVGO) BROADCOM INC $3…exited-1,060-$5.39M
COSTreduced-6,179-$5.33M

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, Q4 2025

Share positions as resolved from 13F-HR 0001599390-26-000001, largest first. % of portfolio is the value over $412,707,579, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,870 shares; 2025Q1: 57,352 shares; 2025Q2: 71,459 shares; 2025Q3: 66,077 shares; 2025Q4: 168,862 shares 168,862$116M28.02%+102,785Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,183 shares; 2025Q1: not reported; 2025Q2: 58,199 shares; 2025Q3: 64,704 shares; 2025Q4: 63,515 shares 63,515$39M9.45%-1,189Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,593 shares; 2025Q1: 81,383 shares; 2025Q2: 85,104 shares; 2025Q3: 88,686 shares; 2025Q4: 98,628 shares 98,628$30.9M7.48%+9,942Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,596 shares; 2025Q1: 36,691 shares; 2025Q2: 46,439 shares; 2025Q3: 49,705 shares; 2025Q4: 52,256 shares 52,256$25.3M6.12%+2,551Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 89,672 shares; 2025Q1: 3,439 shares; 2025Q2: 112,765 shares; 2025Q3: 138,478 shares; 2025Q4: 134,555 shares 134,555$25.1M6.08%-3,923Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,731 shares; 2025Q1: 35,469 shares; 2025Q2: 40,986 shares; 2025Q3: 31,197 shares; 2025Q4: 32,435 shares 32,435$17.9M4.33%+1,238Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,367 shares; 2025Q1: 47,740 shares; 2025Q2: 49,545 shares; 2025Q3: 52,231 shares; 2025Q4: 54,126 shares 54,126$17.4M4.23%+1,895Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,044 shares; 2025Q1: 57,089 shares; 2025Q2: 60,478 shares; 2025Q3: 71,075 shares; 2025Q4: 71,422 shares 71,422$16.5M3.99%+347Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,325 shares; 2025Q1: 576 shares; 2025Q2: 41,307 shares; 2025Q3: 47,612 shares; 2025Q4: 38,610 shares 38,610$13.4M3.24%-9,002Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,075 shares; 2025Q3: 19,345 shares; 2025Q4: 21,268 shares 21,268$12.3M2.98%+1,923Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,143 shares; 2025Q4: 70,395 shares 70,395$11.3M2.75%+50,252Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,225 shares; 2025Q4: 196,314 shares 196,314$10.7M2.6%+141,089Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,490 shares; 2025Q1: 25,406 shares; 2025Q2: 28,540 shares; 2025Q3: 29,025 shares; 2025Q4: 15,859 shares 15,859$10.5M2.54%-13,166Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,462 shares; 2025Q1: 26,050 shares; 2025Q2: not reported; 2025Q3: 78,975 shares; 2025Q4: 80,522 shares 80,522$9.24M2.24%+1,547Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 92,119 shares; 2025Q1: 90,611 shares; 2025Q2: 29,739 shares; 2025Q3: 28,660 shares; 2025Q4: 25,209 shares 25,209$6.85M1.66%-3,451Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,757 shares; 2025Q1: 11,624 shares; 2025Q2: 12,309 shares; 2025Q3: 12,314 shares; 2025Q4: 6,135 shares 6,135$5.29M1.28%-6,179Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,746 shares 28,746$4.42M1.07%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,688 shares 4,688$4.12M1%newTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,314 shares; 2025Q1: 45,044 shares; 2025Q2: 47,620 shares; 2025Q3: 44,741 shares; 2025Q4: 44,860 shares 44,860$3.6M0.87%+119Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,655 shares; 2025Q1: 51,760 shares; 2025Q2: 60,103 shares; 2025Q3: 58,575 shares; 2025Q4: 34,934 shares 34,934$3.33M0.81%-23,641Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 83,844 shares; 2025Q1: 3,779 shares; 2025Q2: 10,142 shares; 2025Q3: 23,526 shares; 2025Q4: 25,090 shares 25,090$3.29M0.8%+1,564Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,171 shares; 2025Q1: not reported; 2025Q2: 31,849 shares; 2025Q3: 34,056 shares; 2025Q4: 34,284 shares 34,284$3.13M0.76%+228Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,269 shares; 2025Q1: 70,504 shares; 2025Q2: 73,024 shares; 2025Q3: 67,101 shares; 2025Q4: 37,640 shares 37,640$3M0.73%-29,461Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,928 shares 7,928$2.48M0.6%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,890 shares; 2025Q1: 17,890 shares; 2025Q2: 18,317 shares; 2025Q3: 38,223 shares; 2025Q4: 70,002 shares 70,002$2.24M0.54%+31,779Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,878 shares; 2025Q2: 5,079 shares; 2025Q3: 5,079 shares; 2025Q4: 5,079 shares 5,079$1.7M0.41%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,049 shares; 2025Q2: not reported; 2025Q3: 31,236 shares; 2025Q4: 92,302 shares 92,302$1.52M0.37%+61,066Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,544 shares; 2025Q3: 71,807 shares; 2025Q4: 16,082 shares 16,082$1.31M0.32%-55,725Timeline
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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,420 shares; 2025Q3: 1,419 shares; 2025Q4: 335 shares 335$1.28M0.31%-1,084
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,151 shares 7,151$1.27M0.31%newTimeline
CALL (META) META PLATFORMS …CALL (META) META PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 176 shares; 2025Q3: 176 shares; 2025Q4: 174 shares 174$1.16M0.28%-2
FEUZFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,400 shares; 2025Q3: 16,614 shares; 2025Q4: 16,290 shares 16,290$1M0.24%-324Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,517 shares; 2025Q4: 1,577 shares 1,577$793K0.19%+60Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,411 shares; 2025Q1: 7,818 shares; 2025Q2: 5,301 shares; 2025Q3: 5,543 shares; 2025Q4: 7,240 shares 7,240$679K0.16%+1,697Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,909 shares; 2025Q1: 20,270 shares; 2025Q2: 4,331 shares; 2025Q3: 4,348 shares; 2025Q4: 1,280 shares 1,280$654K0.16%-3,068Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,264 shares; 2025Q3: 23,028 shares; 2025Q4: 5,842 shares 5,842$634K0.15%-17,186Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,939 shares; 2025Q1: 974 shares; 2025Q2: 13,757 shares; 2025Q3: 30,474 shares; 2025Q4: 1,819 shares 1,819$553K0.13%-28,655Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,401 shares; 2025Q1: 539 shares; 2025Q2: 572 shares; 2025Q3: 721 shares; 2025Q4: 721 shares 721$492K0.12%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 442 shares 442$473K0.11%newTimeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,762 shares; 2025Q3: 6,306 shares; 2025Q4: 6,306 shares 6,306$404K0.1%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,250 shares; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares; 2025Q4: 2,229 shares 2,229$315K0.08%-21Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,819 shares; 2025Q1: 3,819 shares; 2025Q2: 3,819 shares; 2025Q3: 3,819 shares; 2025Q4: 3,819 shares 3,819$283K0.07%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,837 shares; 2025Q1: 2,837 shares; 2025Q2: 2,469 shares; 2025Q3: 2,469 shares; 2025Q4: 2,334 shares 2,334$281K0.07%-135Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,696 shares; 2025Q1: 5,696 shares; 2025Q2: 5,696 shares; 2025Q3: 5,696 shares; 2025Q4: 5,696 shares 5,696$265K0.06%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 433 shares; 2025Q2: 21,602 shares; 2025Q3: 932 shares; 2025Q4: 944 shares 944$263K0.06%+12Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 18 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,475 shares 2,475$226K0.05%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: not reported; 2025Q3: 43 shares; 2025Q4: 42 shares 42$225K0.05%-1Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
DASHDOORDASH INC45,055$12.3Mshares
CALL (AVGO) BROADCOM INC $3…CALL (AVGO) BROADCOM INC $3001,060$5.39Mshares
CALL (AMD) ADVANCED MICRO D…CALL (AMD) ADVANCED MICRO DEVI1,172$3.36Mshares
CALL (NVDA) NVIDIA $180 EXP…CALL (NVDA) NVIDIA $180 EXP 011,481$3.12Mshares
BLDTOPBUILD COR7,224$2.82Mshares
MTRNMATERION CORP22,342$2.7Mshares
SPOTSPOTIFY TECHNOLOGY S A3,238$2.26Mshares
MPMP MATERIALS CORP32,746$2.2Mshares
AMSCAMERICAN SUPERCONDUCTOR CORP35,468$2.11Mshares
CRWVCOREWEAVE INC13,617$1.86Mshares
EUADSPINNAKER ETF SERIES31,411$1.48Mshares
CTASCINTAS CORP6,516$1.34Mshares
CNSWFCONSTELLATION SOFTWARE INC278$755Kshares
SPGIS&P GLOBAL INC1,493$727Kshares
MELIMERCADOLIBRE INC129$301Kshares
PBPROSPERITY BANCSHARES INC3,577$237Kshares

How Q4 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 0001599390-26-000001 base2026-01-12acceptance time not in the bulk data set