HWG Holdings LP
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 14, 2025), HWG Holdings LP reported 57 stock positions worth $394.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.2% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 9.8%) and Nvidia (NVDA, 6.5%). Compared with Q2 2025, it opened 13 new positions, sold out of 10, added to 21 and reduced 14. The biggest buy was a new position in Mueller Industries (MLI) and the biggest sale an exit from Natera (NTRA).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001599390
- Portfolio Value
- $394.6M (Q3 2025)
- SEC Filing
- 0001599390-25-000005 ↗ filed Oct 14, 2025
Holdings Value
Holdings 57 stocks · $394.6M
| IVV iShares Core S&P 500 ETF | 11.21% | 66,077 | $44.2M | Reduce -7.5% |
| QQQ Invesco QQQ Trust Series 1 | 9.84% | 64,704 | $38.8M | Add +11.2% |
| NVDA Nvidia Corp. | 6.55% | 138,478 | $25.8M | Add +22.8% |
| MSFT Microsoft Corp. | 6.52% | 49,705 | $25.7M | Add +7.0% |
| GOOGL Alphabet Inc. Class A | 5.46% | 88,686 | $21.6M | Add +4.2% |
| META Meta Platforms Inc. Class A | 5.40% | 29,025 | $21.3M | Add +1.7% |
| CW Curtiss-Wright Corp. | 4.29% | 31,197 | $16.9M | Reduce -23.9% |
| JPM JPMorgan Chase & Co. | 4.18% | 52,231 | $16.5M | Add +5.4% |
| AVGO Broadcom Inc. | 3.98% | 47,612 | $15.7M | Add +15.3% |
| AMZN Amazon.com Inc. | 3.95% | 71,075 | $15.6M | Add +17.5% |
| DASH DoorDash Inc. Class A | 3.11% | 45,055 | $12.3M | Reduce -5.3% |
| COST Costco Wholesale Corp. | 2.89% | 12,314 | $11.4M | Add +0.0% |
| ESLT Elbit Systems Ltd. | 2.50% | 19,345 | $9.9M | Add +60.2% |
| TSM Taiwan Semiconductor-SP ADR | 2.16% | 30,474 | $8.5M | Add +121.5% |
| MLI Mueller Industries Inc. | 2.02% | 78,975 | $8.0M | New |
| CALL (ANET) ANET $100 EXP 06/1 | 1.95% | 1,419 | $7.7M | Reduce -0.1% |
| AAPL Apple Inc. | 1.85% | 28,660 | $7.3M | Reduce -3.6% |
| UBER Uber Technologies Inc. | 1.78% | 71,807 | $7.0M | Add +86.3% |
| NFLX Netflix Inc. | 1.68% | 5,543 | $6.6M | Add +4.6% |
| BRO Brown & Brown Inc. | 1.59% | 67,101 | $6.3M | Reduce -8.1% |
| BSX Boston Scientific Corp. | 1.45% | 58,575 | $5.7M | Reduce -2.5% |
| CALL (AVGO) BROADCOM INC $300 | 1.37% | 1,060 | $5.4M | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.89% | 44,741 | $3.5M | Reduce -6.0% |
| ANET Arista Networks Inc. | 0.87% | 23,526 | $3.4M | Add +132.0% |
| CALL (AMD) ADVANCED MICRO DEVI | 0.85% | 1,172 | $3.4M | Reduce -0.1% |
| CALL (NVDA) NVIDIA $180 EXP 01 | 0.79% | 1,481 | $3.1M | New |
| ONEQ Fidelity Nasdaq Comp Indx | 0.77% | 34,056 | $3.0M | Add +6.9% |
| SHOP Shopify Inc. Class A | 0.76% | 20,143 | $3.0M | New |
| EEM iShares MSCI Emerging Market | 0.75% | 55,225 | $2.9M | New |
| ROAD Construction Partners Inc. Class A | 0.74% | 23,028 | $2.9M | Add +8.3% |
| BLD Topbuild Corp. | 0.72% | 7,224 | $2.8M | New |
| MTRN Materion Corp. | 0.68% | 22,342 | $2.7M | New |
| CALL (META) META PLATFORMS INC | 0.62% | 176 | $2.4M | No change |
| SPOT Spotify Technology SA | 0.57% | 3,238 | $2.3M | New |
| MP MP Materials Corp. | 0.56% | 32,746 | $2.2M | New |
| AMSC American Superconductor Corp. | 0.53% | 35,468 | $2.1M | New |
| MCO Moody's Corp. | 0.53% | 4,348 | $2.1M | Add +0.4% |
| CRWV Coreweave Inc. Class A | 0.47% | 13,617 | $1.9M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.42% | 5,079 | $1.7M | No change |
| EUAD Select Stoxx Eur Aer DE ETF | 0.37% | 31,411 | $1.5M | Reduce -0.2% |
| CTAS Cintas Corp. | 0.34% | 6,516 | $1.3M | Reduce -65.5% |
| EPD Enterprise Products Partners | 0.30% | 38,223 | $1.2M | Add +108.7% |
| FEUZ First Trust Eurozone Alphade | 0.25% | 16,614 | $977K | Add +24.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 1,517 | $763K | New |
| CNSWF Constellation Software Inc. | 0.19% | 278 | $755K | Reduce -11.5% |
| SPGI S&P Global Inc. | 0.18% | 1,493 | $727K | Add +5.1% |
| ET Energy Transfer LP | 0.14% | 31,236 | $536K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 721 | $480K | Add +26.1% |
| EZU iShares MSCI Eurozone ETF | 0.10% | 6,306 | $391K | Reduce -35.4% |
| DVY iShares Select Dividend ETF | 0.08% | 2,250 | $320K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.08% | 932 | $302K | Reduce -95.7% |
| MELI MercadoLibre Inc. | 0.08% | 129 | $301K | No change |
| XOM Exxon Mobil Corp. | 0.07% | 2,469 | $278K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.07% | 3,819 | $277K | No change |
| DFUV Dimensional US Marketwide Va | 0.06% | 5,696 | $255K | No change |
| PB Prosperity Bancshares Inc. | 0.06% | 3,577 | $237K | No change |
| BKNG Booking Holdings Inc. | 0.06% | 43 | $232K | New |
Portfolio Sells Q2 2025 → Q3 2025
| NTRA Natera Inc. | Sold out | 0.00% | −2.09 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -95.7% | 0.08% | −1.90 |
| IVV iShares Core S&P 500 ETF | Reduce -7.5% | 11.21% | −1.77 |
| AROC Archrock Inc. | Sold out | 0.00% | −1.74 |
| CW Curtiss-Wright Corp. | Reduce -23.9% | 4.29% | −1.57 |
| CTAS Cintas Corp. | Reduce -65.5% | 0.34% | −0.89 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.82 |
| BRO Brown & Brown Inc. | Reduce -8.1% | 1.59% | −0.77 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.66 |
| TW Tradeweb Markets Inc. Class A | Sold out | 0.00% | −0.55 |
| BSX Boston Scientific Corp. | Reduce -2.5% | 1.45% | −0.44 |
| KGS Kodiak Gas Services Inc. | Sold out | 0.00% | −0.36 |
| DASH DoorDash Inc. Class A | Reduce -5.3% | 3.11% | −0.32 |
| Berkshire Hathaway Cl B | Sold out | 0.00% | −0.21 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.19 |
| CNSWF Constellation Software Inc. | Reduce -11.5% | 0.19% | −0.15 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.13 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -6.0% | 0.89% | −0.12 |
| EZU iShares MSCI Eurozone ETF | Reduce -35.4% | 0.10% | −0.07 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.06 |
| EUAD Select Stoxx Eur Aer DE ETF | Reduce -0.2% | 0.37% | −0.02 |
| AAPL Apple Inc. | Reduce -3.6% | 1.85% | +0.06 |
| CALL (AMD) ADVANCED MICRO DEVI | Reduce -0.1% | 0.85% | +0.16 |
| CALL (ANET) ANET $100 EXP 06/1 | Reduce -0.1% | 1.95% | +1.06 |
Portfolio Buys Q2 2025 → Q3 2025
| MLI Mueller Industries Inc. | New | 2.02% | +2.02 |
| NVDA Nvidia Corp. | Add +22.8% | 6.55% | +1.34 |
| TSM Taiwan Semiconductor-SP ADR | Add +121.5% | 2.16% | +1.25 |
| GOOGL Alphabet Inc. Class A | Add +4.2% | 5.46% | +1.08 |
| ESLT Elbit Systems Ltd. | Add +60.2% | 2.50% | +0.91 |
| CALL (NVDA) NVIDIA $180 EXP 01 | New | 0.79% | +0.79 |
| SHOP Shopify Inc. Class A | New | 0.76% | +0.76 |
| EEM iShares MSCI Emerging Market | New | 0.75% | +0.75 |
| UBER Uber Technologies Inc. | Add +86.3% | 1.78% | +0.73 |
| BLD Topbuild Corp. | New | 0.72% | +0.72 |
| MTRN Materion Corp. | New | 0.68% | +0.68 |
| AVGO Broadcom Inc. | Add +15.3% | 3.98% | +0.65 |
| SPOT Spotify Technology SA | New | 0.57% | +0.57 |
| ANET Arista Networks Inc. | Add +132.0% | 0.87% | +0.57 |
| MP MP Materials Corp. | New | 0.56% | +0.56 |
| AMSC American Superconductor Corp. | New | 0.53% | +0.53 |
| CRWV Coreweave Inc. Class A | New | 0.47% | +0.47 |
| QQQ Invesco QQQ Trust Series 1 | Add +11.2% | 9.84% | +0.45 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.19% | +0.19 |
| EPD Enterprise Products Partners | Add +108.7% | 0.30% | +0.14 |
| ET Energy Transfer LP | New | 0.14% | +0.14 |
| ROAD Construction Partners Inc. Class A | Add +8.3% | 0.74% | +0.08 |
| AMZN Amazon.com Inc. | Add +17.5% | 3.95% | +0.07 |
| BKNG Booking Holdings Inc. | New | 0.06% | +0.06 |
| FEUZ First Trust Eurozone Alphade | Add +24.0% | 0.25% | +0.03 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +6.9% | 0.77% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +26.1% | 0.12% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +5.4% | 4.18% | −0.03 |
| SPGI S&P Global Inc. | Add +5.1% | 0.18% | −0.03 |
| MCO Moody's Corp. | Add +0.4% | 0.53% | −0.11 |
| MSFT Microsoft Corp. | Add +7.0% | 6.52% | −0.23 |
| NFLX Netflix Inc. | Add +4.6% | 1.68% | −0.39 |
| COST Costco Wholesale Corp. | Add +0.0% | 2.89% | −0.68 |
| META Meta Platforms Inc. Class A | Add +1.7% | 5.40% | −0.76 |
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 |