HWG Holdings LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 27, 2025), HWG Holdings LP reported 50 stock positions worth $305.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 16.6% of the portfolio, followed by Apple (AAPL, 7.6%) and Invesco QQQ Trust Series 1 (QQQ, 7.2%). Compared with Q3 2024, it opened 6 new positions, sold out of 7, added to 22 and reduced 17. The biggest buy was iShares Russell Mid-Cap Grow (IWP, shares +722%) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001599390
- Portfolio Value
- $305.4M (Q4 2024)
- SEC Filing
- 0001599390-25-000001 ↗ filed Feb 27, 2025
Holdings Value
Holdings 50 stocks · $305.4M
| IVV iShares Core S&P 500 ETF | 16.55% | 85,870 | $50.5M | Reduce -9.5% |
| AAPL Apple Inc. | 7.55% | 92,119 | $23.1M | Add +1.7% |
| QQQ Invesco QQQ Trust Series 1 | 7.23% | 43,183 | $22.1M | Add +27.9% |
| MSFT Microsoft Corp. | 6.98% | 50,596 | $21.3M | Reduce -5.8% |
| IWP iShares Russell Mid-Cap Grow | 5.56% | 134,007 | $17.0M | Add +722.4% |
| CW Curtiss-Wright Corp. | 4.15% | 35,731 | $12.7M | Reduce -17.3% |
| AMZN Amazon.com Inc. | 4.10% | 57,044 | $12.5M | Add +1.4% |
| NVDA Nvidia Corp. | 3.94% | 89,672 | $12.0M | Add +45.0% |
| GOOGL Alphabet Inc. Class A | 3.94% | 63,593 | $12.0M | Add +1.8% |
| META Meta Platforms Inc. Class A | 3.55% | 18,490 | $10.8M | Add +7.5% |
| ANET Arista Networks Inc. | 3.04% | 83,844 | $9.3M | Add +11.1% |
| BRO Brown & Brown Inc. | 2.35% | 70,269 | $7.2M | Add +3.6% |
| JPM JPMorgan Chase & Co. | 2.23% | 28,367 | $6.8M | Add +8.6% |
| NTRA Natera Inc. | 2.11% | 40,739 | $6.4M | Add +173.1% |
| COST Costco Wholesale Corp. | 2.03% | 6,757 | $6.2M | Add +5.1% |
| NOW ServiceNow Inc. | 1.97% | 5,669 | $6.0M | Add +5.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.90% | 73,767 | $5.8M | Add +77.8% |
| CPRT Copart Inc. | 1.74% | 92,425 | $5.3M | Add +5.3% |
| AROC Archrock Inc. | 1.64% | 201,018 | $5.0M | New |
| MCO Moody's Corp. | 1.54% | 9,909 | $4.7M | Reduce -8.0% |
| TSM Taiwan Semiconductor-SP ADR | 1.48% | 22,939 | $4.5M | New |
| AVGO Broadcom Inc. | 1.47% | 19,325 | $4.5M | Add +80.3% |
| NFLX Netflix Inc. | 1.29% | 4,411 | $3.9M | Add +14.5% |
| HEI Heico Corp. | 1.24% | 15,864 | $3.8M | Add +2.7% |
| CTAS Cintas Corp. | 1.18% | 19,646 | $3.6M | Reduce -1.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.16% | 51,314 | $3.5M | Add +48.3% |
| KGS Kodiak Gas Services Inc. | 1.15% | 86,066 | $3.5M | Add +6.3% |
| TW Tradeweb Markets Inc. Class A | 1.08% | 25,239 | $3.3M | New |
| JEF Jefferies Financial Group Inc. | 0.91% | 35,333 | $2.8M | Reduce -34.0% |
| MLI Mueller Industries Inc. | 0.69% | 26,462 | $2.1M | Reduce -51.3% |
| CRM Salesforce Inc. | 0.62% | 5,665 | $1.9M | New |
| FLR Fluor Corp. | 0.49% | 30,210 | $1.5M | Reduce -52.9% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.45% | 18,171 | $1.4M | Add +10.0% |
| GE General Electric filed as GE AEROSPACE | 0.31% | 5,765 | $962K | Reduce -38.3% |
| BSX Boston Scientific Corp. | 0.31% | 10,655 | $952K | Add +65.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 1,401 | $821K | Reduce -14.1% |
| SPGI S&P Global Inc. | 0.24% | 1,482 | $738K | Reduce -0.9% |
| ENSG The Ensign Group Inc. | 0.24% | 5,483 | $728K | Reduce -48.2% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 5,985 | $690K | Reduce -94.8% |
| EPD Enterprise Products Partners | 0.18% | 17,890 | $561K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.15% | 4,621 | $464K | New |
| TDG Transdigm Group Inc. | 0.13% | 305 | $387K | Reduce -46.0% |
| XOM Exxon Mobil Corp. | 0.10% | 2,837 | $305K | Reduce -1.7% |
| DVY iShares Select Dividend ETF | 0.10% | 2,250 | $295K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.08% | 3,819 | $243K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.08% | 224 | $236K | New |
| DFUV Dimensional US Marketwide Va | 0.08% | 5,696 | $233K | No change |
| UNH Unitedhealth Group Inc. | 0.07% | 448 | $227K | No change |
| MELI MercadoLibre Inc. | 0.07% | 129 | $219K | Reduce -1.5% |
| XLV SS Health Care Select Sector | 0.07% | 1,460 | $201K | Reduce -3.4% |
Portfolio Sells Q3 2024 → Q4 2024
| IJR iShares Core S&P Small-Cap E | Reduce -94.8% | 0.23% | −4.41 |
| IVV iShares Core S&P 500 ETF | Reduce -9.5% | 16.55% | −2.28 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −2.10 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −1.87 |
| SCTXX Schwab Amt Tax FR MNY-Ultra | Sold out | 0.00% | −1.84 |
| DY Dycom Industries Inc. | Sold out | 0.00% | −1.10 |
| MTH Meritage Homes Corp. | Sold out | 0.00% | −1.09 |
| MSFT Microsoft Corp. | Reduce -5.8% | 6.98% | −0.96 |
| CW Curtiss-Wright Corp. | Reduce -17.3% | 4.15% | −0.73 |
| MLI Mueller Industries Inc. | Reduce -51.3% | 0.69% | −0.70 |
| FLR Fluor Corp. | Reduce -52.9% | 0.49% | −0.56 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.36 |
| GE General Electric | Reduce -38.3% | 0.31% | −0.29 |
| ENSG The Ensign Group Inc. | Reduce -48.2% | 0.24% | −0.29 |
| CTAS Cintas Corp. | Reduce -1.4% | 1.18% | −0.24 |
| JEF Jefferies Financial Group Inc. | Reduce -34.0% | 0.91% | −0.23 |
| MCO Moody's Corp. | Reduce -8.0% | 1.54% | −0.22 |
| TDG Transdigm Group Inc. | Reduce -46.0% | 0.13% | −0.15 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -14.1% | 0.27% | −0.05 |
| SPGI S&P Global Inc. | Reduce -0.9% | 0.24% | −0.02 |
| MELI MercadoLibre Inc. | Reduce -1.5% | 0.07% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -1.7% | 0.10% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -3.4% | 0.07% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| IWP iShares Russell Mid-Cap Grow | Add +722.4% | 5.56% | +4.91 |
| AROC Archrock Inc. | New | 1.64% | +1.64 |
| QQQ Invesco QQQ Trust Series 1 | Add +27.9% | 7.23% | +1.56 |
| TSM Taiwan Semiconductor-SP ADR | New | 1.48% | +1.48 |
| NTRA Natera Inc. | Add +173.1% | 2.11% | +1.46 |
| NVDA Nvidia Corp. | Add +45.0% | 3.94% | +1.36 |
| TW Tradeweb Markets Inc. Class A | New | 1.08% | +1.08 |
| AVGO Broadcom Inc. | Add +80.3% | 1.47% | +0.83 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +77.8% | 1.90% | +0.75 |
| CRM Salesforce Inc. | New | 0.62% | +0.62 |
| ANET Arista Networks Inc. | Add +11.1% | 3.04% | +0.54 |
| AMZN Amazon.com Inc. | Add +1.4% | 4.10% | +0.49 |
| GOOGL Alphabet Inc. Class A | Add +1.8% | 3.94% | +0.38 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +48.3% | 1.16% | +0.35 |
| NFLX Netflix Inc. | Add +14.5% | 1.29% | +0.35 |
| KGS Kodiak Gas Services Inc. | Add +6.3% | 1.15% | +0.34 |
| JPM JPMorgan Chase & Co. | Add +8.6% | 2.23% | +0.33 |
| NOW ServiceNow Inc. | Add +5.2% | 1.97% | +0.31 |
| AAPL Apple Inc. | Add +1.7% | 7.55% | +0.29 |
| META Meta Platforms Inc. Class A | Add +7.5% | 3.55% | +0.16 |
| CPRT Copart Inc. | Add +5.3% | 1.74% | +0.16 |
| SGOV iShares 0-3 Month Treasury B | New | 0.15% | +0.15 |
| BSX Boston Scientific Corp. | Add +65.3% | 0.31% | +0.13 |
| GWW WW Grainger Inc. | New | 0.08% | +0.08 |
| COST Costco Wholesale Corp. | Add +5.1% | 2.03% | +0.07 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +10.0% | 0.45% | +0.05 |
| BRO Brown & Brown Inc. | Add +3.6% | 2.35% | −0.07 |
| HEI Heico Corp. | Add +2.7% | 1.24% | −0.15 |
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 |