HWG Holdings LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 23, 2024), HWG Holdings LP reported 51 stock positions worth $290.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 18.8% of the portfolio, followed by Microsoft (MSFT, 7.9%) and Apple (AAPL, 7.3%). Compared with Q2 2024, it opened 9 new positions, sold out of 87, added to 31 and reduced 10. The biggest buy was iShares Core S&P Small-Cap E (IJR, shares +29748%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001599390
- Portfolio Value
- $290.7M (Q3 2024)
- SEC Filing
- 0001599390-24-000003 ↗ filed Oct 23, 2024
Holdings Value
Holdings 51 stocks · $290.7M
| IVV iShares Core S&P 500 ETF | 18.84% | 94,916 | $54.7M | Reduce -31.1% |
| MSFT Microsoft Corp. | 7.95% | 53,689 | $23.1M | Add +0.8% |
| AAPL Apple Inc. | 7.26% | 90,599 | $21.1M | Add +31.3% |
| QQQ Invesco QQQ Trust Series 1 | 5.67% | 33,769 | $16.5M | Add +37.0% |
| CW Curtiss-Wright Corp. | 4.89% | 43,203 | $14.2M | Add +104.3% |
| IJR iShares Core S&P Small-Cap E | 4.64% | 115,215 | $13.5M | Add +29748.5% |
| AMZN Amazon.com Inc. | 3.61% | 56,273 | $10.5M | Reduce -2.5% |
| GOOGL Alphabet Inc. Class A | 3.56% | 62,464 | $10.4M | Add +20.8% |
| META Meta Platforms Inc. Class A | 3.39% | 17,201 | $9.8M | Add +32.5% |
| NVDA Nvidia Corp. | 2.58% | 61,820 | $7.5M | Reduce -37.1% |
| ANET Arista Networks Inc. | 2.49% | 18,860 | $7.2M | Add +30.8% |
| BRO Brown & Brown Inc. | 2.42% | 67,822 | $7.0M | Add +65.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 2.10% | 51,166 | $6.1M | Reduce -60.8% |
| COST Costco Wholesale Corp. | 1.96% | 6,429 | $5.7M | Add +15.6% |
| JPM JPMorgan Chase & Co. | 1.89% | 26,116 | $5.5M | Add +38.9% |
| LLY Eli Lilly & Co. | 1.87% | 6,125 | $5.4M | Reduce -62.8% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 1.84% | 5,353,175 | $5.4M | New |
| MCO Moody's Corp. | 1.76% | 10,767 | $5.1M | Add +8378.0% |
| NOW ServiceNow Inc. | 1.66% | 5,388 | $4.8M | Add +58.2% |
| CPRT Copart Inc. | 1.58% | 87,742 | $4.6M | Add +24.6% |
| CTAS Cintas Corp. | 1.41% | 19,922 | $4.1M | Add +761.7% |
| HEI Heico Corp. | 1.39% | 15,444 | $4.0M | Add +5.2% |
| MLI Mueller Industries Inc. | 1.38% | 54,325 | $4.0M | Add +31.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.15% | 41,501 | $3.3M | New |
| JEF Jefferies Financial Group Inc. | 1.13% | 53,506 | $3.3M | New |
| DY Dycom Industries Inc. | 1.10% | 16,225 | $3.2M | New |
| MTH Meritage Homes Corp. | 1.09% | 15,423 | $3.2M | New |
| FLR Fluor Corp. | 1.05% | 64,084 | $3.1M | New |
| NFLX Netflix Inc. | 0.94% | 3,852 | $2.7M | Add +36.8% |
| KGS Kodiak Gas Services Inc. | 0.81% | 80,932 | $2.3M | Add +5435.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.80% | 34,600 | $2.3M | Reduce -13.9% |
| IWP iShares Russell Mid-Cap Grow | 0.66% | 16,295 | $1.9M | Reduce -39.9% |
| NTRA Natera Inc. | 0.65% | 14,920 | $1.9M | Add +395.9% |
| AVGO Broadcom Inc. | 0.64% | 10,720 | $1.8M | Add +39.0% |
| GE General Electric filed as GE AEROSPACE | 0.61% | 9,346 | $1.8M | Add +18973.5% |
| ENSG The Ensign Group Inc. | 0.52% | 10,584 | $1.5M | New |
| ONEQ Fidelity Nasdaq Comp Indx | 0.41% | 16,520 | $1.2M | Add +6.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.36% | 2,278 | $1.1M | Add +25211.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 1,631 | $936K | Add +400.3% |
| TDG Transdigm Group Inc. | 0.28% | 565 | $806K | Add +5550.0% |
| SPGI S&P Global Inc. | 0.27% | 1,496 | $773K | Add +2352.5% |
| BSX Boston Scientific Corp. | 0.19% | 6,448 | $540K | Add +3.0% |
| EPD Enterprise Products Partners | 0.18% | 17,890 | $521K | Add +128.8% |
| XOM Exxon Mobil Corp. | 0.12% | 2,886 | $338K | Reduce -0.3% |
| DVY iShares Select Dividend ETF | 0.10% | 2,250 | $304K | New |
| MELI MercadoLibre Inc. | 0.09% | 131 | $269K | New |
| UNH Unitedhealth Group Inc. | 0.09% | 448 | $262K | Add +8.5% |
| DFUS Dimensional US Eq MKT ETF | 0.08% | 3,819 | $238K | No change |
| DFUV Dimensional US Marketwide Va | 0.08% | 5,696 | $237K | Reduce -17.1% |
| XLV SS Health Care Select Sector | 0.08% | 1,512 | $233K | Reduce -26.5% |
| ABBV Abbvie Inc. | 0.07% | 1,084 | $214K | Add +2.2% |
Portfolio Sells Q2 2024 → Q3 2024
| IVV iShares Core S&P 500 ETF | Reduce -31.1% | 18.84% | −8.82 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -60.8% | 2.10% | −4.74 |
| LLY Eli Lilly & Co. | Reduce -62.8% | 1.87% | −3.60 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −3.30 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −3.06 |
| NVDA Nvidia Corp. | Reduce -37.1% | 2.58% | −1.87 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −1.29 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −1.08 |
| AMZN Amazon.com Inc. | Reduce -2.5% | 3.61% | −0.48 |
| IWP iShares Russell Mid-Cap Grow | Reduce -39.9% | 0.66% | −0.44 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -13.9% | 0.80% | −0.14 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.06 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.06 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.05 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.03 |
| IJK iShares S&P Mid-Cap 400 Grow | Sold out | 0.00% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -26.5% | 0.08% | −0.03 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.03 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.03 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.03 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.02 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.02 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.02 |
| DFUV Dimensional US Marketwide Va | Reduce -17.1% | 0.08% | −0.02 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.01 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.01 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.01 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.01 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.01 |
| DMLP Dorchester Minerals LP | Sold out | 0.00% | −0.01 |
| WTS Watts Water Technologies-A | Sold out | 0.00% | −0.01 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.01 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.01 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.01 |
| IYH iShares U.S. Healthcare ETF | Sold out | 0.00% | −0.01 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.01 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.01 |
| ORI Old Republic Intl Corp. | Sold out | 0.00% | −0.01 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.01 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.01 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.01 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.01 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.01 |
| IHI iShares U.S. Medical Devices | Sold out | 0.00% | −0.01 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| IJR iShares Core S&P Small-Cap E | Add +29748.5% | 4.64% | +4.62 |
| CW Curtiss-Wright Corp. | Add +104.3% | 4.89% | +2.78 |
| AAPL Apple Inc. | Add +31.3% | 7.26% | +1.93 |
| SCTXX Schwab Amt Tax FR MNY-Ultra | New | 1.84% | +1.84 |
| MCO Moody's Corp. | Add +8378.0% | 1.76% | +1.74 |
| QQQ Invesco QQQ Trust Series 1 | Add +37.0% | 5.67% | +1.34 |
| CTAS Cintas Corp. | Add +761.7% | 1.41% | +1.26 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 1.15% | +1.15 |
| JEF Jefferies Financial Group Inc. | New | 1.13% | +1.13 |
| DY Dycom Industries Inc. | New | 1.10% | +1.10 |
| MTH Meritage Homes Corp. | New | 1.09% | +1.09 |
| BRO Brown & Brown Inc. | Add +65.3% | 2.42% | +1.07 |
| FLR Fluor Corp. | New | 1.05% | +1.05 |
| META Meta Platforms Inc. Class A | Add +32.5% | 3.39% | +0.99 |
| KGS Kodiak Gas Services Inc. | Add +5435.7% | 0.81% | +0.79 |
| NOW ServiceNow Inc. | Add +58.2% | 1.66% | +0.68 |
| ANET Arista Networks Inc. | Add +30.8% | 2.49% | +0.64 |
| GE General Electric | Add +18973.5% | 0.61% | +0.60 |
| NTRA Natera Inc. | Add +395.9% | 0.65% | +0.53 |
| ENSG The Ensign Group Inc. | New | 0.52% | +0.52 |
| MLI Mueller Industries Inc. | Add +31.4% | 1.38% | +0.52 |
| JPM JPMorgan Chase & Co. | Add +38.9% | 1.89% | +0.50 |
| VRTX Vertex Pharmaceuticals Inc. | Add +25211.1% | 0.36% | +0.36 |
| TDG Transdigm Group Inc. | Add +5550.0% | 0.28% | +0.27 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +400.3% | 0.32% | +0.26 |
| SPGI S&P Global Inc. | Add +2352.5% | 0.27% | +0.26 |
| NFLX Netflix Inc. | Add +36.8% | 0.94% | +0.24 |
| COST Costco Wholesale Corp. | Add +15.6% | 1.96% | +0.23 |
| HEI Heico Corp. | Add +5.2% | 1.39% | +0.19 |
| CPRT Copart Inc. | Add +24.6% | 1.58% | +0.18 |
| AVGO Broadcom Inc. | Add +39.0% | 0.64% | +0.18 |
| GOOGL Alphabet Inc. Class A | Add +20.8% | 3.56% | +0.11 |
| DVY iShares Select Dividend ETF | New | 0.10% | +0.10 |
| EPD Enterprise Products Partners | Add +128.8% | 0.18% | +0.10 |
| MELI MercadoLibre Inc. | New | 0.09% | +0.09 |
| UNH Unitedhealth Group Inc. | Add +8.5% | 0.09% | +0.01 |
| BSX Boston Scientific Corp. | Add +3.0% | 0.19% | +0.01 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +6.5% | 0.41% | +0.01 |
| ABBV Abbvie Inc. | Add +2.2% | 0.07% | +0.01 |
| MSFT Microsoft Corp. | Add +0.8% | 7.95% | −0.78 |
Notes & Other Activity Q2 2024 → Q3 2024
| ZBH Zimmer Biomet Holdings Inc. | COM | Sold out | 0 | $50before exit |
| VTRS Viatris Inc. | COM | Sold out | 0 | $2before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |