HWG Holdings LP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 10, 2025), HWG Holdings LP reported 54 stock positions worth $341.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.0% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 9.4%) and Microsoft (MSFT, 6.8%). Compared with Q1 2025, it opened 15 new positions, sold out of 92, added to 22 and reduced 13. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale Apple (AAPL, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001599390
- Portfolio Value
- $341.8M (Q2 2025)
- SEC Filing
- 0001599390-25-000003 ↗ filed Jul 10, 2025
Holdings Value
Holdings 54 stocks · $341.8M
| IVV iShares Core S&P 500 ETF | 12.98% | 71,459 | $44.4M | Add +24.6% |
| QQQ Invesco QQQ Trust Series 1 | 9.39% | 58,199 | $32.1M | New |
| MSFT Microsoft Corp. | 6.76% | 46,439 | $23.1M | Add +26.6% |
| META Meta Platforms Inc. Class A | 6.16% | 28,540 | $21.1M | Add +12.3% |
| CW Curtiss-Wright Corp. | 5.86% | 40,986 | $20.0M | Add +15.6% |
| NVDA Nvidia Corp. | 5.21% | 112,765 | $17.8M | Add +3179.0% |
| GOOGL Alphabet Inc. Class A | 4.39% | 85,104 | $15.0M | Add +4.6% |
| JPM JPMorgan Chase & Co. | 4.20% | 49,545 | $14.4M | Add +3.8% |
| AMZN Amazon.com Inc. | 3.88% | 60,478 | $13.3M | Add +5.9% |
| COST Costco Wholesale Corp. | 3.57% | 12,309 | $12.2M | Add +5.9% |
| DASH DoorDash Inc. Class A | 3.43% | 47,552 | $11.7M | New |
| AVGO Broadcom Inc. | 3.33% | 41,307 | $11.4M | Add +7071.4% |
| BRO Brown & Brown Inc. | 2.37% | 73,024 | $8.1M | Add +3.6% |
| NTRA Natera Inc. | 2.09% | 42,286 | $7.1M | Add +3.4% |
| NFLX Netflix Inc. | 2.08% | 5,301 | $7.1M | Reduce -32.2% |
| RCL Royal Caribbean Cruises Ltd. | 1.98% | 21,602 | $6.8M | Add +4888.9% |
| BSX Boston Scientific Corp. | 1.89% | 60,103 | $6.5M | Add +16.1% |
| AAPL Apple Inc. | 1.79% | 29,739 | $6.1M | Reduce -67.2% |
| AROC Archrock Inc. | 1.74% | 239,779 | $6.0M | Reduce -16.2% |
| ESLT Elbit Systems Ltd. | 1.59% | 12,075 | $5.4M | New |
| CTAS Cintas Corp. | 1.23% | 18,887 | $4.2M | Reduce -0.2% |
| UBER Uber Technologies Inc. | 1.05% | 38,544 | $3.6M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.01% | 47,620 | $3.5M | Add +5.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.91% | 13,757 | $3.1M | Add +1312.4% |
| CALL (ANET) ANET $100 EXP 06/1 | 0.89% | 1,420 | $3.0M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.82% | 5,505 | $2.8M | Add +12.6% |
| CALL (AVGO) BROADCOM INC $300 | 0.82% | 1,060 | $2.8M | New |
| CALL (META) META PLATFORMS INC | 0.81% | 176 | $2.8M | New |
| ONEQ Fidelity Nasdaq Comp Indx | 0.75% | 31,849 | $2.6M | New |
| CALL (AMD) ADVANCED MICRO DEVI | 0.69% | 1,173 | $2.4M | New |
| NOW ServiceNow Inc. | 0.66% | 2,199 | $2.3M | New |
| ROAD Construction Partners Inc. Class A | 0.66% | 21,264 | $2.3M | New |
| MCO Moody's Corp. | 0.64% | 4,331 | $2.2M | Reduce -78.6% |
| TW Tradeweb Markets Inc. Class A | 0.55% | 12,938 | $1.9M | Reduce -5.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 5,079 | $1.5M | Reduce -13.6% |
| EUAD Select Stoxx Eur Aer DE ETF | 0.40% | 31,467 | $1.4M | New |
| KGS Kodiak Gas Services Inc. | 0.36% | 36,043 | $1.2M | Reduce -75.7% |
| CNSWF Constellation Software Inc. | 0.34% | 314 | $1.2M | Add +91.5% |
| ANET Arista Networks Inc. | 0.30% | 10,142 | $1.0M | Add +168.4% |
| SPGI S&P Global Inc. | 0.22% | 1,420 | $749K | Reduce -1.2% |
| FEUZ First Trust Eurozone Alphade | 0.22% | 13,400 | $740K | New |
| Berkshire Hathaway Cl B | 0.21% | 1,509 | $733K | Add +364.3% |
| ISRG Intuitive Surgical Inc. | 0.19% | 1,201 | $653K | Reduce -77.7% |
| EZU iShares MSCI Eurozone ETF | 0.17% | 9,762 | $580K | New |
| EPD Enterprise Products Partners | 0.17% | 18,317 | $568K | Add +2.4% |
| KMI Kinder Morgan Inc. | 0.13% | 15,267 | $449K | Reduce -90.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 572 | $353K | Add +6.1% |
| MELI MercadoLibre Inc. | 0.10% | 129 | $337K | No change |
| DVY iShares Select Dividend ETF | 0.09% | 2,250 | $299K | No change |
| XOM Exxon Mobil Corp. | 0.08% | 2,469 | $266K | Reduce -13.0% |
| DFUS Dimensional US Eq MKT ETF | 0.07% | 3,819 | $256K | No change |
| PB Prosperity Bancshares Inc. | 0.07% | 3,577 | $251K | New |
| DFUV Dimensional US Marketwide Va | 0.07% | 5,696 | $241K | No change |
| CPRT Copart Inc. | 0.06% | 4,390 | $215K | Reduce -95.2% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -67.2% | 1.79% | −7.19 |
| MCO Moody's Corp. | Reduce -78.6% | 0.64% | −3.57 |
| CPRT Copart Inc. | Reduce -95.2% | 0.06% | −2.26 |
| KGS Kodiak Gas Services Inc. | Reduce -75.7% | 0.36% | −2.10 |
| KMI Kinder Morgan Inc. | Reduce -90.1% | 0.13% | −1.82 |
| AROC Archrock Inc. | Reduce -16.2% | 1.74% | −1.61 |
| NFLX Netflix Inc. | Reduce -32.2% | 2.08% | −1.17 |
| ISRG Intuitive Surgical Inc. | Reduce -77.7% | 0.19% | −1.00 |
| MLI Mueller Industries Inc. | Sold out | 0.00% | −0.88 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.51 |
| CTAS Cintas Corp. | Reduce -0.2% | 1.23% | −0.50 |
| TW Tradeweb Markets Inc. Class A | Reduce -5.4% | 0.55% | −0.35 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -13.6% | 0.45% | −0.27 |
| SPGI S&P Global Inc. | Reduce -1.2% | 0.22% | −0.11 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.10 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.10 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.09 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.09 |
| CPAY Corpay Inc. | Sold out | 0.00% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -13.0% | 0.08% | −0.07 |
| WCN Waste Connections US Inc. | Sold out | 0.00% | −0.07 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.06 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.05 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.04 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.04 |
| CPT Camden Property Trust | Sold out | 0.00% | −0.04 |
| CMS CMS Energy Corp. | Sold out | 0.00% | −0.04 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.04 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.04 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.04 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.04 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.04 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.04 |
| IJK iShares S&P Mid-Cap 400 Grow | Sold out | 0.00% | −0.03 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.03 |
| JXN Jackson Financial Inc. Class A | Sold out | 0.00% | −0.03 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.03 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.03 |
| VMC Vulcan Materials Co. | Sold out | 0.00% | −0.03 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.03 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.03 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.02 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.02 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.02 |
| GE General Electric | Sold out | 0.00% | −0.02 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.02 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.02 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| QQQ Invesco QQQ Trust Series 1 | New | 9.39% | +9.39 |
| NVDA Nvidia Corp. | Add +3179.0% | 5.21% | +5.05 |
| DASH DoorDash Inc. Class A | New | 3.43% | +3.43 |
| AVGO Broadcom Inc. | Add +7071.4% | 3.33% | +3.29 |
| RCL Royal Caribbean Cruises Ltd. | Add +4888.9% | 1.98% | +1.94 |
| ESLT Elbit Systems Ltd. | New | 1.59% | +1.59 |
| UBER Uber Technologies Inc. | New | 1.05% | +1.05 |
| CALL (ANET) ANET $100 EXP 06/1 | New | 0.89% | +0.89 |
| CW Curtiss-Wright Corp. | Add +15.6% | 5.86% | +0.84 |
| TSM Taiwan Semiconductor-SP ADR | Add +1312.4% | 0.91% | +0.84 |
| CALL (AVGO) BROADCOM INC $300 | New | 0.82% | +0.82 |
| CALL (META) META PLATFORMS INC | New | 0.81% | +0.81 |
| ONEQ Fidelity Nasdaq Comp Indx | New | 0.75% | +0.75 |
| CALL (AMD) ADVANCED MICRO DEVI | New | 0.69% | +0.69 |
| NOW ServiceNow Inc. | New | 0.66% | +0.66 |
| ROAD Construction Partners Inc. Class A | New | 0.66% | +0.66 |
| MSFT Microsoft Corp. | Add +26.6% | 6.76% | +0.62 |
| EUAD Select Stoxx Eur Aer DE ETF | New | 0.40% | +0.40 |
| FEUZ First Trust Eurozone Alphade | New | 0.22% | +0.22 |
| ANET Arista Networks Inc. | Add +168.4% | 0.30% | +0.17 |
| EZU iShares MSCI Eurozone ETF | New | 0.17% | +0.17 |
| Berkshire Hathaway Cl B | Add +364.3% | 0.21% | +0.14 |
| CNSWF Constellation Software Inc. | Add +91.5% | 0.34% | +0.11 |
| PB Prosperity Bancshares Inc. | New | 0.07% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +12.6% | 0.82% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.1% | 0.10% | −0.03 |
| EPD Enterprise Products Partners | Add +2.4% | 0.17% | −0.11 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +5.7% | 1.01% | −0.31 |
| META Meta Platforms Inc. Class A | Add +12.3% | 6.16% | −0.37 |
| BSX Boston Scientific Corp. | Add +16.1% | 1.89% | −0.44 |
| NTRA Natera Inc. | Add +3.4% | 2.09% | −0.49 |
| AMZN Amazon.com Inc. | Add +5.9% | 3.88% | −0.96 |
| JPM JPMorgan Chase & Co. | Add +3.8% | 4.20% | −1.02 |
| GOOGL Alphabet Inc. Class A | Add +4.6% | 4.39% | −1.22 |
| COST Costco Wholesale Corp. | Add +5.9% | 3.57% | −1.34 |
| IVV iShares Core S&P 500 ETF | Add +24.6% | 12.98% | −1.39 |
| BRO Brown & Brown Inc. | Add +3.6% | 2.37% | −1.54 |
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 |