HWG Holdings LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 19, 2024), HWG Holdings LP reported 129 stock positions worth $272.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 27.7% of the portfolio, followed by Microsoft (MSFT, 8.7%) and Novo-Nordisk A/S-Spons ADR (NVO, 6.8%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001599390
- Portfolio Value
- $272.7M (Q2 2024)
- SEC Filing
- 0001599390-24-000002 ↗ filed Aug 19, 2024
Holdings Value
Holdings 129 stocks · $272.7M
| IVV iShares Core S&P 500 ETF | 27.65% | 137,816 | $75.4M | — |
| MSFT Microsoft Corp. | 8.73% | 53,281 | $23.8M | — |
| NVO Novo-Nordisk A/S-Spons ADR | 6.84% | 130,604 | $18.6M | — |
| LLY Eli Lilly & Co. | 5.46% | 16,459 | $14.9M | — |
| AAPL Apple Inc. | 5.33% | 69,004 | $14.5M | — |
| NVDA Nvidia Corp. | 4.46% | 98,363 | $12.2M | — |
| QQQ Invesco QQQ Trust Series 1 | 4.33% | 24,641 | $11.8M | — |
| AMZN Amazon.com Inc. | 4.09% | 57,739 | $11.2M | — |
| GOOGL Alphabet Inc. Class A | 3.45% | 51,699 | $9.4M | — |
| SNPS Synopsys Inc. | 3.30% | 15,135 | $9.0M | — |
| CDNS Cadence Design SYS Inc. | 3.06% | 27,107 | $8.3M | — |
| META Meta Platforms Inc. Class A | 2.40% | 12,982 | $6.5M | — |
| CW Curtiss-Wright Corp. | 2.10% | 21,147 | $5.7M | — |
| ANET Arista Networks Inc. | 1.85% | 14,418 | $5.1M | — |
| COST Costco Wholesale Corp. | 1.73% | 5,563 | $4.7M | — |
| CPRT Copart Inc. | 1.40% | 70,444 | $3.8M | — |
| JPM JPMorgan Chase & Co. | 1.39% | 18,806 | $3.8M | — |
| BRO Brown & Brown Inc. | 1.35% | 41,043 | $3.7M | — |
| PWR Quanta Services Inc. | 1.29% | 13,823 | $3.5M | — |
| HEI Heico Corp. | 1.20% | 14,684 | $3.3M | — |
| IWP iShares Russell Mid-Cap Grow | 1.10% | 27,096 | $3.0M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 1.08% | 7,712 | $3.0M | — |
| NOW ServiceNow Inc. | 0.98% | 3,405 | $2.7M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.94% | 40,194 | $2.6M | — |
| MLI Mueller Industries Inc. | 0.86% | 41,354 | $2.4M | — |
| NFLX Netflix Inc. | 0.70% | 2,816 | $1.9M | — |
| AVGO Broadcom Inc. | 0.45% | 771 | $1.2M | — |
| ONEQ Fidelity Nasdaq Comp Indx | 0.40% | 15,517 | $1.1M | — |
| BSX Boston Scientific Corp. | 0.18% | 6,262 | $482K | — |
| CTAS Cintas Corp. | 0.15% | 578 | $405K | — |
| XOM Exxon Mobil Corp. | 0.12% | 2,894 | $333K | — |
| NTRA Natera Inc. | 0.12% | 3,009 | $326K | — |
| XLV SS Health Care Select Sector | 0.11% | 2,058 | $300K | — |
| DFUV Dimensional US Marketwide Va | 0.10% | 6,874 | $270K | — |
| EPD Enterprise Products Partners | 0.08% | 7,819 | $227K | — |
| DFUS Dimensional US Eq MKT ETF | 0.08% | 3,819 | $225K | — |
| UNH Unitedhealth Group Inc. | 0.08% | 413 | $210K | — |
| SCHG Schwab US Large-Cap Growth | 0.07% | 1,837 | $185K | — |
| ABBV Abbvie Inc. | 0.07% | 1,061 | $182K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 326 | $177K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 444 | $166K | — |
| KO The Coca-Cola Co. | 0.06% | 2,367 | $151K | — |
| AMAT Applied Materials Inc. | 0.05% | 604 | $143K | — |
| AMD Advanced Micro Devices | 0.05% | 850 | $138K | — |
| IJH iShares Core S&P Midcap ETF | 0.04% | 1,897 | $111K | — |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 530 | $97K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 386 | $93K | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 937 | $83K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 437 | $76K | — |
| V Visa Inc. Class A | 0.03% | 270 | $71K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 433 | $69K | — |
| PAYX Paychex Inc. | 0.02% | 533 | $63K | — |
| GILD Gilead Sciences Inc. | 0.02% | 916 | $63K | — |
| CAT Caterpillar Inc. | 0.02% | 163 | $54K | — |
| MCO Moody's Corp. | 0.02% | 127 | $53K | — |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 91 | $50K | — |
| IJR iShares Core S&P Small-Cap E | 0.02% | 386 | $41K | — |
| GOOG Alphabet Inc. Class C | 0.01% | 219 | $40K | — |
| KGS Kodiak Gas Services Inc. | 0.01% | 1,462 | $40K | — |
| ET Energy Transfer LP | 0.01% | 2,049 | $33K | — |
| NSC Norfolk Southern Corp. | 0.01% | 146 | $31K | — |
| KMI Kinder Morgan Inc. | 0.01% | 1,533 | $30K | — |
| QCOM Qualcomm Inc. | 0.01% | 150 | $30K | — |
| DMLP Dorchester Minerals LP | 0.01% | 968 | $30K | — |
| WTS Watts Water Technologies-A | 0.01% | 151 | $28K | — |
| MSCI MSCI Inc. | 0.01% | 57 | $27K | — |
| SPGI S&P Global Inc. | 0.01% | 61 | $27K | — |
| MRO Marathon Oil Corp. | 0.01% | 913 | $26K | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 29 | $26K | — |
| IYH iShares U.S. Healthcare ETF | 0.01% | 395 | $24K | — |
| XLE SS Energy Select Sector | 0.01% | 240 | $22K | — |
| VGT Vanguard Info Tech ETF | 0.01% | 37 | $21K | — |
| ORI Old Republic Intl Corp. | 0.01% | 648 | $20K | — |
| SHW The Sherwin-Williams Co. | 0.01% | 67 | $20K | — |
| HD Home Depot Inc. | 0.01% | 57 | $20K | — |
| WMB Williams Cos Inc. | 0.01% | 436 | $19K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 71 | $18K | — |
| PEP Pepsico Inc. | 0.01% | 109 | $18K | — |
| IHI iShares U.S. Medical Devices | 0.01% | 315 | $18K | — |
| GLD SPDR Gold Shares | 0.01% | 80 | $17K | — |
| SLV iShares Silver Trust | 0.01% | 588 | $16K | — |
| UPS United Parcel Service Class B | 0.01% | 100 | $14K | — |
| CVX Chevron Corp. | 0.00% | 85 | $13K | — |
| TDG Transdigm Group Inc. | 0.00% | 10 | $13K | — |
| DHR Danaher Corp. | 0.00% | 40 | $10K | — |
| DUK Duke Energy Corp. | 0.00% | 98 | $10K | — |
| J Jacobs Solutions Inc. | 0.00% | 61 | $9K | — |
| BKNG Booking Holdings Inc. | 0.00% | 2 | $8K | — |
| GE General Electric filed as GE AEROSPACE | 0.00% | 49 | $8K | — |
| WFC Wells Fargo & Co. | 0.00% | 125 | $7K | — |
| POOL Pool Corp. | 0.00% | 24 | $7K | — |
| HPQ HP Inc. | 0.00% | 194 | $7K | — |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 100 | $6K | — |
| MRK Merck & Co. Inc. | 0.00% | 50 | $6K | — |
| AZO AutoZone Inc. | 0.00% | 2 | $6K | — |
| TRV The Travelers Cos Inc. | 0.00% | 28 | $6K | — |
| PSX Phillips 66 | 0.00% | 31 | $4K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 9 | $4K | — |
| CMI Cummins Inc. | 0.00% | 12 | $3K | — |
| VLO Valero Energy Corp. | 0.00% | 19 | $3K | — |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 21 | $3K | — |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 181 | $2K | — |
| LULU Lululemon Athletica Inc. | 0.00% | 8 | $2K | — |
| GEV GE Vernova Inc. | 0.00% | 11 | $2K | — |
| ED Consolidated Edison Inc. | 0.00% | 20 | $2K | — |
| SVV Savers Value Village Inc. | 0.00% | 143 | $2K | — |
| HPE Hewlett Packard Enterprise | 0.00% | 82 | $2K | — |
| MMM 3M Co. | 0.00% | 17 | $2K | — |
| ORCL Oracle Corp. | 0.00% | 12 | $2K | — |
| ABT Abbott Laboratories | 0.00% | 16 | $2K | — |
| MESA AIR GROUP INC | 0.00% | 863 | $1K | — |
| ENB Enbridge Inc. | 0.00% | 40 | $1K | — |
| STEL Stellar Bancorp Inc. | 0.00% | 50 | $1K | — |
| GEHC GE Healthcare Technology | 0.00% | 14 | $1K | — |
| A Agilent Technologies Inc. | 0.00% | 8 | $981 | — |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.00% | 19 | $674 | — |
| XLF SS Financial Select Sector | 0.00% | 14 | $576 | — |
| SCHW Schwab (charles) Corp. | 0.00% | 7 | $516 | — |
| C Citigroup Inc. | 0.00% | 7 | $460 | — |
| SOLV Solventum Corp. | 0.00% | 4 | $212 | — |
| VLTO Veralto Corp. | 0.00% | 2 | $191 | — |
| WAB Wabtec Corp. | 0.00% | 1 | $161 | — |
| TRP TC Energy Corp. | 0.00% | 3 | $114 | — |
| CSCO Cisco Systems Inc. | 0.00% | 1 | $45 | — |
| BMY Bristol-Myers Squibb Co. | 0.00% | 1 | $36 | — |
| PFE Pfizer Inc. | 0.00% | 1 | $33 | — |
| FARADAY FUTURE INTLGT ELEC I | 0.00% | 60 | $30 | — |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 1 | $8 | — |
| MRGE Mirage Energy Corp. | 0.00% | 1,000 | $8 | — |
Lines left out (2) · $52 — a value with no share or principal amount
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $272.7M.
Portfolio Sells Q2 2024
No earlier filing to compare with.
Portfolio Buys Q2 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 44 | $442.2M | IVV, EEM, GOOGL, CW, NVDA |
| Q1 2026 | 53 | $379.1M | IVV, CW, GOOGL, EEM, EWZ |
| Q4 2025 | 47 | $412.7M | IVV, QQQ, GOOGL, MSFT, NVDA |
| Q3 2025 | 57 | $394.6M | IVV, QQQ, NVDA, MSFT, GOOGL |
| Q2 2025 | 54 | $341.8M | IVV, QQQ, MSFT, META, CW |
| Q1 2025 | 131 | $224.3M | IVV, AAPL, META, MSFT, GOOGL |
| Q4 2024 | 50 | $305.4M | IVV, AAPL, QQQ, MSFT, IWP |
| Q3 2024 | 51 | $290.7M | IVV, MSFT, AAPL, QQQ, CW |
| Q2 2024 | 129 | $272.7M | IVV, MSFT, NVO, LLY, AAPL |