HWG Holdings
Latest statistics and disclosures from HWG Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, QQQ, NVDA, MSFT, GOOGL, and represent 39.59% of HWG Holdings's stock portfolio.
- Added to shares of these 10 stocks: MLI (+$8.0M), NVDA, TSM, QQQ, ESLT, UBER, Call, SHOP, EEM, BLD.
- Started 13 new stock positions in MLI, BKNG, CRWV, ET, MP, BRK.B, SHOP, EEM, MTRN, AMSC. BLD, Call, SPOT.
- Reduced shares in these 10 stocks: NTRA (-$7.1M), RCL (-$6.7M), AROC (-$6.0M), CW (-$5.3M), IVV, CRWD, CTAS, , TW, KGS.
- Sold out of its positions in AROC, Berkshire Hathaway Cl B, CPRT, CRWD, ISRG, KMI, KGS, NTRA, NOW, TW.
- HWG Holdings was a net buyer of stock by $21M.
- HWG Holdings has $395M in assets under management (AUM), dropping by 15.45%.
- Central Index Key (CIK): 0001599390
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Portfolio Holdings for HWG Holdings
HWG Holdings holds 57 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 11.2 | $44M | -7% | 66k | 669.30 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 9.8 | $39M | +11% | 65k | 600.37 |
|
| NVIDIA Corporation (NVDA) | 6.5 | $26M | +22% | 139k | 186.58 |
|
| Microsoft Corporation (MSFT) | 6.5 | $26M | +7% | 50k | 517.95 |
|
| Alphabet Inc Class A cs (GOOGL) | 5.5 | $22M | +4% | 89k | 243.10 |
|
| Facebook Inc cl a (META) | 5.4 | $21M | 29k | 734.38 |
|
|
| Curtiss-Wright (CW) | 4.3 | $17M | -23% | 31k | 542.94 |
|
| JPMorgan Chase & Co. (JPM) | 4.2 | $17M | +5% | 52k | 315.43 |
|
| Broadcom (AVGO) | 4.0 | $16M | +15% | 48k | 329.91 |
|
| Amazon (AMZN) | 4.0 | $16M | +17% | 71k | 219.57 |
|
| Doordash (DASH) | 3.1 | $12M | -5% | 45k | 271.99 |
|
| Costco Wholesale Corporation (COST) | 2.9 | $11M | 12k | 925.63 |
|
|
| Elbit Systems (ESLT) | 2.5 | $9.9M | +60% | 19k | 509.80 |
|
| Taiwan Semiconductor Adr (TSM) | 2.2 | $8.5M | +121% | 31k | 279.29 |
|
| Mueller Industries (MLI) | 2.0 | $8.0M | NEW | 79k | 101.11 |
|
| Call Call | 1.9 | $7.7M | 1.4k | 5409.29 |
|
|
| Apple (AAPL) | 1.8 | $7.3M | -3% | 29k | 254.63 |
|
| Uber Technologies (UBER) | 1.8 | $7.0M | +86% | 72k | 97.97 |
|
| Netflix (NFLX) | 1.7 | $6.6M | +4% | 5.5k | 1198.92 |
|
| Brown & Brown (BRO) | 1.6 | $6.3M | -8% | 67k | 93.79 |
|
| Boston Scientific Corporation (BSX) | 1.4 | $5.7M | -2% | 59k | 97.63 |
|
| Call Call | 1.4 | $5.4M | 1.1k | 5081.64 |
|
|
| SPDR DJ Wilshire Large Cap (SPLG) | 0.9 | $3.5M | -6% | 45k | 78.34 |
|
| Arista Networks (ANET) | 0.9 | $3.4M | +131% | 24k | 145.71 |
|
| Call Call | 0.9 | $3.4M | 1.2k | 2867.30 |
|
|
| Call Call | 0.8 | $3.1M | NEW | 1.5k | 2109.19 |
|
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.8 | $3.0M | +6% | 34k | 89.13 |
|
| Shopify Inc cl a (SHOP) | 0.8 | $3.0M | NEW | 20k | 148.61 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $2.9M | NEW | 55k | 53.40 |
|
| Construction Partners (ROAD) | 0.7 | $2.9M | +8% | 23k | 127.00 |
|
| Topbuild (BLD) | 0.7 | $2.8M | NEW | 7.2k | 390.86 |
|
| Materion Corporation (MTRN) | 0.7 | $2.7M | NEW | 22k | 120.81 |
|
| Call Call | 0.6 | $2.4M | 176.00 | 13816.18 |
|
|
| Spotify Technology Sa (SPOT) | 0.6 | $2.3M | NEW | 3.2k | 698.00 |
|
| Mp Materials Corp (MP) | 0.6 | $2.2M | NEW | 33k | 67.07 |
|
| American Superconductor (AMSC) | 0.5 | $2.1M | NEW | 36k | 59.39 |
|
| Moody's Corporation (MCO) | 0.5 | $2.1M | 4.3k | 476.48 |
|
|
| Coreweave Inc Com Cl A (CRWV) | 0.5 | $1.9M | NEW | 14k | 136.85 |
|
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $1.7M | 5.1k | 328.15 |
|
|
| Spinnaker Etf Series (EUAD) | 0.4 | $1.5M | 31k | 46.97 |
|
|
| Cintas Corporation (CTAS) | 0.3 | $1.3M | -65% | 6.5k | 205.26 |
|
| Enterprise Products Partners (EPD) | 0.3 | $1.2M | +108% | 38k | 31.27 |
|
| First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) | 0.2 | $977k | +23% | 17k | 58.78 |
|
| Berkshire Hathaway (BRK.B) | 0.2 | $763k | NEW | 1.5k | 502.74 |
|
| Constellation Software (CNSWF) | 0.2 | $755k | -11% | 278.00 | 2714.06 |
|
| S&p Global (SPGI) | 0.2 | $727k | +5% | 1.5k | 486.71 |
|
| Energy Transfer Equity (ET) | 0.1 | $536k | NEW | 31k | 17.16 |
|
| Spdr S&p 500 Etf (SPY) | 0.1 | $480k | +26% | 721.00 | 666.18 |
|
| iShares MSCI EMU Index (EZU) | 0.1 | $391k | -35% | 6.3k | 61.94 |
|
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $320k | 2.3k | 142.10 |
|
|
| Royal Caribbean Cruises (RCL) | 0.1 | $302k | -95% | 932.00 | 323.58 |
|
| MercadoLibre (MELI) | 0.1 | $302k | 129.00 | 2336.94 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $278k | 2.5k | 112.75 |
|
|
| Dimensional Etf Trust (DFUS) | 0.1 | $277k | 3.8k | 72.44 |
|
|
| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.1 | $255k | 5.7k | 44.69 |
|
|
| Prosperity Bancshares (PB) | 0.1 | $237k | 3.6k | 66.35 |
|
|
| Booking Holdings (BKNG) | 0.1 | $232k | NEW | 43.00 | 5399.28 |
|
Past Filings by HWG Holdings
SEC 13F filings are viewable for HWG Holdings going back to 2013
- HWG Holdings 2025 Q3 filed Oct. 14, 2025
- HWG Holdings 2025 Q2 filed July 10, 2025
- HWG Holdings 2025 Q1 filed April 22, 2025
- HWG Holdings 2024 Q4 filed Feb. 27, 2025
- HWG Holdings 2024 Q3 filed Oct. 23, 2024
- HWG Holdings 2024 Q2 filed Aug. 19, 2024
- HWG Holdings 2023 Q4 filed Jan. 4, 2024
- HWG Holdings 2023 Q3 filed Oct. 19, 2023
- HWG Holdings 2023 Q2 filed Aug. 15, 2023
- HWG Holdings 2023 Q1 filed May 16, 2023
- HWG Holdings 2022 Q4 filed Jan. 31, 2023
- HWG Holdings 2022 Q3 filed Nov. 9, 2022
- HWG Holdings 2022 Q1 filed April 26, 2022
- HWG Holdings 2021 Q4 filed Feb. 17, 2022
- HWG Holdings 2021 Q2 filed July 22, 2021
- HWG Holdings 2021 Q1 filed May 5, 2021