HWG Holdings LP

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), HWG Holdings LP reported 131 stock positions worth $224.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.4% of the portfolio, followed by Apple (AAPL, 9.0%) and Meta Platforms Class A (META, 6.5%). Compared with Q4 2024, it opened 90 new positions, sold out of 9, added to 12 and reduced 21. The biggest buy was JPMorgan Chase (JPM, shares +68%) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001599390
Portfolio Value
$224.3M (Q1 2025)
SEC Filing
0001599390-25-000002 ↗ filed Apr 22, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q2 2024: $272.7M Q2 2024 Q3 2024: $290.7M Q3 2024 Q4 2024: $305.4M Q4 2024 Q1 2025: $224.3M $224.3M Q1 2025 Q2 2025: $341.8M Q2 2025 Q3 2025: $394.6M Q3 2025 Q4 2025: $412.7M Q4 2025 Q1 2026: $379.1M Q1 2026 Q2 2026: $442.2M Q2 2026

Holdings 131 stocks · $224.3M
IVV iShares Core S&P 500 ETF 14.37% 57,352 $32.2M Reduce -33.2%
AAPL Apple Inc. 8.97% 90,611 $20.1M Reduce -1.6%
META Meta Platforms Inc. Class A 6.53% 25,406 $14.6M Add +37.4%
MSFT Microsoft Corp. 6.14% 36,691 $13.8M Reduce -27.5%
GOOGL Alphabet Inc. Class A 5.61% 81,383 $12.6M Add +28.0%
JPM JPMorgan Chase & Co. 5.22% 47,740 $11.7M Add +68.3%
CW Curtiss-Wright Corp. 5.02% 35,469 $11.3M Reduce -0.7%
COST Costco Wholesale Corp. 4.90% 11,624 $11.0M Add +72.0%
AMZN Amazon.com Inc. 4.84% 57,089 $10.9M Add +0.1%
MCO Moody's Corp. 4.21% 20,270 $9.4M Add +104.6%
BRO Brown & Brown Inc. 3.91% 70,504 $8.8M Add +0.3%
AROC Archrock Inc. 3.35% 286,139 $7.5M Add +42.3%
NFLX Netflix Inc. 3.25% 7,818 $7.3M Add +77.2%
NTRA Natera Inc. 2.58% 40,907 $5.8M Add +0.4%
KGS Kodiak Gas Services Inc. 2.46% 148,122 $5.5M Add +72.1%
BSX Boston Scientific Corp. 2.33% 51,760 $5.2M Add +385.8%
CPRT Copart Inc. 2.32% 92,067 $5.2M Reduce -0.4%
KMI Kinder Morgan Inc. 1.95% 153,544 $4.4M New
CTAS Cintas Corp. 1.73% 18,918 $3.9M Reduce -3.7%
SPYM Ste STR SPDR PT S&P 500 ETF 1.32% 45,044 $3.0M Reduce -12.2%
ISRG Intuitive Surgical Inc. 1.19% 5,386 $2.7M New
TW Tradeweb Markets Inc. Class A 0.91% 13,677 $2.0M Reduce -45.8%
MLI Mueller Industries Inc. 0.88% 26,050 $2.0M Reduce -1.6%
CRWD CrowdStrike Holdings Inc. Class A 0.77% 4,890 $1.7M New
VTI VG Morningstar TS MKT ETF-US 0.72% 5,878 $1.6M New
CRM Salesforce Inc. 0.51% 4,269 $1.1M Reduce -24.6%
SPGI S&P Global Inc. 0.33% 1,437 $730K Reduce -3.0%
EPD Enterprise Products Partners 0.27% 17,890 $611K No change
CNSWF Constellation Software Inc. 0.23% 164 $520K New
NVDA Nvidia Corp. 0.17% 3,439 $373K Reduce -96.2%
XOM Exxon Mobil Corp. 0.15% 2,837 $337K No change
DVY iShares Select Dividend ETF 0.13% 2,250 $302K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 539 $302K Reduce -61.5%
ANET Arista Networks Inc. 0.13% 3,779 $293K Reduce -95.5%
MELI MercadoLibre Inc. 0.11% 129 $252K No change
DFUV Dimensional US Marketwide Va 0.10% 5,696 $235K No change
UNH Unitedhealth Group Inc. 0.10% 448 $235K No change
DFUS Dimensional US Eq MKT ETF 0.10% 3,819 $231K No change
XLV SS Health Care Select Sector 0.10% 1,460 $213K No change
IJR iShares Core S&P Small-Cap E 0.09% 1,948 $204K Reduce -67.5%
LLY Eli Lilly & Co. 0.09% 243 $201K New
CPAY Corpay Inc. 0.09% 562 $196K New
Berkshire Hathaway Cl B 0.08% 325 $173K New
TSM Taiwan Semiconductor-SP ADR 0.07% 974 $162K Reduce -95.8%
WCN Waste Connections US Inc. 0.07% 800 $156K New
VIG Vanguard Dividend Apprec ETF 0.06% 721 $140K New
APO Apollo Global Management Inc. 0.05% 875 $120K New
GILD Gilead Sciences Inc. 0.05% 916 $103K New
IJH iShares Core S&P Midcap ETF 0.04% 1,717 $100K New
TMO Thermo Fisher Scientific Inc. 0.04% 201 $100K New
V Visa Inc. Class A 0.04% 280 $98K New
CPT Camden Property Trust 0.04% 800 $98K New
CMS CMS Energy Corp. 0.04% 1,300 $98K New
BR Broadridge Financial Solutio 0.04% 400 $97K New
AVGO Broadcom Inc. 0.04% 576 $96K Reduce -97.0%
DPZ Domino's Pizza Inc. 0.04% 200 $92K New
RCL Royal Caribbean Cruises Ltd. 0.04% 433 $89K New
ECL Ecolab Inc. 0.04% 350 $89K New
AMAT Applied Materials Inc. 0.04% 604 $88K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 82 $81K Reduce -63.4%
MSI Motorola Solutions Inc. 0.04% 180 $79K New
IJK iShares S&P Mid-Cap 400 Grow 0.03% 937 $78K New
IWN iShares Russell 2000 Value E 0.03% 515 $78K New
JXN Jackson Financial Inc. Class A 0.03% 862 $72K New
SYK Stryker Corp. 0.03% 190 $71K New
CP Canadian Pacific Kansas City 0.03% 1,000 $70K New
VMC Vulcan Materials Co. 0.03% 300 $70K New
TDG Transdigm Group Inc. 0.03% 50 $69K Reduce -83.6%
GOOG Alphabet Inc. Class C 0.03% 369 $58K New
IWP iShares Russell Mid-Cap Grow 0.02% 472 $55K Reduce -99.7%
CDNS Cadence Design SYS Inc. 0.02% 213 $54K New
GLD SPDR Gold Shares 0.02% 183 $53K New
GE General Electric filed as GE AEROSPACE 0.02% 254 $51K Reduce -95.6%
CAT Caterpillar Inc. 0.02% 150 $49K New
PAYX Paychex Inc. 0.02% 300 $46K New
NOC Northrop Grumman Corp. 0.02% 90 $46K New
SHW The Sherwin-Williams Co. 0.02% 131 $46K New
MSCI MSCI Inc. 0.02% 77 $44K New
ABBV Abbvie Inc. 0.02% 201 $42K New
ET Energy Transfer LP 0.02% 2,049 $38K New
WFC Wells Fargo & Co. 0.02% 525 $38K New
NSC Norfolk Southern Corp. 0.02% 146 $35K New
PANW Palo Alto Networks Inc. 0.01% 180 $31K New
DMLP Dorchester Minerals LP 0.01% 968 $29K New
PGR Progressive Corp. 0.01% 100 $28K New
VT Vanguard Tot World STK ETF 0.01% 236 $27K New
FITB Fifth Third Bancorp 0.01% 678 $27K New
WMB Williams Cos Inc. 0.01% 436 $26K New
ORLY O'reilly Automotive Inc. 0.01% 18 $26K New
ORI Old Republic Intl Corp. 0.01% 648 $25K New
WAL Western Alliance Bancorp 0.01% 321 $25K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 71 $25K New
COP Conocophillips 0.01% 232 $24K New
MET Metlife Inc. 0.01% 276 $22K New
SCHG Schwab US Large-Cap Growth 0.01% 814 $20K New
VGT Vanguard Info Tech ETF 0.01% 37 $20K New
IHI iShares U.S. Medical Devices 0.01% 315 $19K New
WTS Watts Water Technologies-A 0.01% 63 $13K New
UPS United Parcel Service Class B 0.00% 100 $11K New
BKNG Booking Holdings Inc. 0.00% 2 $9K New

Show all 131 holdings

Portfolio Sells Q4 2024 → Q1 2025
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −7.23
IWP iShares Russell Mid-Cap Grow Reduce -99.7% 0.02% −5.54
NVDA Nvidia Corp. Reduce -96.2% 0.17% −3.78
ANET Arista Networks Inc. Reduce -95.5% 0.13% −2.90
IVV iShares Core S&P 500 ETF Reduce -33.2% 14.37% −2.19
NOW ServiceNow Inc. Sold out 0.00% −1.97
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Sold out 0.00% −1.90
AVGO Broadcom Inc. Reduce -97.0% 0.04% −1.42
TSM Taiwan Semiconductor-SP ADR Reduce -95.8% 0.07% −1.41
HEI Heico Corp. Sold out 0.00% −1.24
JEF Jefferies Financial Group Inc. Sold out 0.00% −0.91
MSFT Microsoft Corp. Reduce -27.5% 6.14% −0.84
FLR Fluor Corp. Sold out 0.00% −0.49
ONEQ Fidelity Nasdaq Comp Indx Sold out 0.00% −0.45
GE General Electric Reduce -95.6% 0.02% −0.29
ENSG The Ensign Group Inc. Sold out 0.00% −0.24
TW Tradeweb Markets Inc. Class A Reduce -45.8% 0.91% −0.18
SGOV iShares 0-3 Month Treasury B Sold out 0.00% −0.15
IJR iShares Core S&P Small-Cap E Reduce -67.5% 0.09% −0.14
SPY SS SPDR S&P 500 ETF Trust-US Reduce -61.5% 0.13% −0.13
CRM Salesforce Inc. Reduce -24.6% 0.51% −0.11
TDG Transdigm Group Inc. Reduce -83.6% 0.03% −0.10
GWW WW Grainger Inc. Reduce -63.4% 0.04% −0.04
SPGI S&P Global Inc. Reduce -3.0% 0.33% +0.08
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -12.2% 1.32% +0.16
MLI Mueller Industries Inc. Reduce -1.6% 0.88% +0.20
CTAS Cintas Corp. Reduce -3.7% 1.73% +0.56
CPRT Copart Inc. Reduce -0.4% 2.32% +0.59
CW Curtiss-Wright Corp. Reduce -0.7% 5.02% +0.87
AAPL Apple Inc. Reduce -1.6% 8.97% +1.42

Portfolio Buys Q4 2024 → Q1 2025
JPM JPMorgan Chase & Co. Add +68.3% 5.22% +2.99
META Meta Platforms Inc. Class A Add +37.4% 6.53% +2.98
COST Costco Wholesale Corp. Add +72.0% 4.90% +2.87
MCO Moody's Corp. Add +104.6% 4.21% +2.67
BSX Boston Scientific Corp. Add +385.8% 2.33% +2.02
NFLX Netflix Inc. Add +77.2% 3.25% +1.96
KMI Kinder Morgan Inc. New 1.95% +1.95
AROC Archrock Inc. Add +42.3% 3.35% +1.71
GOOGL Alphabet Inc. Class A Add +28.0% 5.61% +1.67
BRO Brown & Brown Inc. Add +0.3% 3.91% +1.56
KGS Kodiak Gas Services Inc. Add +72.1% 2.46% +1.31
ISRG Intuitive Surgical Inc. New 1.19% +1.19
CRWD CrowdStrike Holdings Inc. Class A New 0.77% +0.77
AMZN Amazon.com Inc. Add +0.1% 4.84% +0.74
VTI VG Morningstar TS MKT ETF-US New 0.72% +0.72
NTRA Natera Inc. Add +0.4% 2.58% +0.47
CNSWF Constellation Software Inc. New 0.23% +0.23
LLY Eli Lilly & Co. New 0.09% +0.09
CPAY Corpay Inc. New 0.09% +0.09
Berkshire Hathaway Cl B New 0.08% +0.08
WCN Waste Connections US Inc. New 0.07% +0.07
VIG Vanguard Dividend Apprec ETF New 0.06% +0.06
APO Apollo Global Management Inc. New 0.05% +0.05
GILD Gilead Sciences Inc. New 0.05% +0.05
IJH iShares Core S&P Midcap ETF New 0.04% +0.04
TMO Thermo Fisher Scientific Inc. New 0.04% +0.04
V Visa Inc. Class A New 0.04% +0.04
CPT Camden Property Trust New 0.04% +0.04
CMS CMS Energy Corp. New 0.04% +0.04
BR Broadridge Financial Solutio New 0.04% +0.04
DPZ Domino's Pizza Inc. New 0.04% +0.04
RCL Royal Caribbean Cruises Ltd. New 0.04% +0.04
ECL Ecolab Inc. New 0.04% +0.04
AMAT Applied Materials Inc. New 0.04% +0.04
MSI Motorola Solutions Inc. New 0.04% +0.04
IJK iShares S&P Mid-Cap 400 Grow New 0.03% +0.03
IWN iShares Russell 2000 Value E New 0.03% +0.03
JXN Jackson Financial Inc. Class A New 0.03% +0.03
SYK Stryker Corp. New 0.03% +0.03
CP Canadian Pacific Kansas City New 0.03% +0.03
VMC Vulcan Materials Co. New 0.03% +0.03
GOOG Alphabet Inc. Class C New 0.03% +0.03
CDNS Cadence Design SYS Inc. New 0.02% +0.02
GLD SPDR Gold Shares New 0.02% +0.02
CAT Caterpillar Inc. New 0.02% +0.02
PAYX Paychex Inc. New 0.02% +0.02
NOC Northrop Grumman Corp. New 0.02% +0.02
SHW The Sherwin-Williams Co. New 0.02% +0.02
MSCI MSCI Inc. New 0.02% +0.02
ABBV Abbvie Inc. New 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 44$442.2MIVV, EEM, GOOGL, CW, NVDA
Q1 2026 53$379.1MIVV, CW, GOOGL, EEM, EWZ
Q4 2025 47$412.7MIVV, QQQ, GOOGL, MSFT, NVDA
Q3 2025 57$394.6MIVV, QQQ, NVDA, MSFT, GOOGL
Q2 2025 54$341.8MIVV, QQQ, MSFT, META, CW
Q1 2025 131$224.3MIVV, AAPL, META, MSFT, GOOGL
Q4 2024 50$305.4MIVV, AAPL, QQQ, MSFT, IWP
Q3 2024 51$290.7MIVV, MSFT, AAPL, QQQ, CW
Q2 2024 129$272.7MIVV, MSFT, NVO, LLY, AAPL