HWG Holdings
Latest statistics and disclosures from HWG Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, QQQ, GOOGL, MSFT, NVDA, and represent 57.16% of HWG Holdings's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$70M), SHOP (+$8.1M), EEM (+$7.7M), TJX, GS, GOOGL, AGX, PLTR, MSFT, ESLT.
- Started 6 new stock positions in GS, PLTR, ORLY, BLK, TJX, AGX.
- Reduced shares in these 10 stocks: DASH (-$12M), TSM (-$8.7M), META (-$8.7M), Call (-$5.4M), COST (-$5.3M), UBER, Call, Call, Call, AVGO.
- Sold out of its positions in AMSC, CTAS, CNSWF, CRWV, DASH, MP, MTRN, MELI, PB, SPGI. EUAD, BLD, Call, Call, Call, SPOT.
- HWG Holdings was a net buyer of stock by $21M.
- HWG Holdings has $413M in assets under management (AUM), dropping by 4.59%.
- Central Index Key (CIK): 0001599390
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Portfolio Holdings for HWG Holdings
HWG Holdings holds 47 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 28.0 | $116M | +155% | 169k | 684.94 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 9.5 | $39M | 64k | 614.31 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 7.5 | $31M | +11% | 99k | 313.00 |
|
| Microsoft Corporation (MSFT) | 6.1 | $25M | +5% | 52k | 483.62 |
|
| NVIDIA Corporation (NVDA) | 6.1 | $25M | -2% | 135k | 186.50 |
|
| Curtiss-Wright (CW) | 4.3 | $18M | +3% | 32k | 551.27 |
|
| JPMorgan Chase & Co. (JPM) | 4.2 | $17M | +3% | 54k | 322.22 |
|
| Amazon (AMZN) | 4.0 | $17M | 71k | 230.82 |
|
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| Broadcom (AVGO) | 3.2 | $13M | -18% | 39k | 346.10 |
|
| Elbit Systems (ESLT) | 3.0 | $12M | +9% | 21k | 577.71 |
|
| Shopify Inc cl a (SHOP) | 2.7 | $11M | +249% | 70k | 160.97 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 2.6 | $11M | +255% | 196k | 54.71 |
|
| Facebook Inc cl a (META) | 2.5 | $11M | -45% | 16k | 660.09 |
|
| Mueller Industries (MLI) | 2.2 | $9.2M | 81k | 114.80 |
|
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| Apple (AAPL) | 1.7 | $6.9M | -12% | 25k | 271.86 |
|
| Costco Wholesale Corporation (COST) | 1.3 | $5.3M | -50% | 6.1k | 862.34 |
|
| TJX Companies (TJX) | 1.1 | $4.4M | NEW | 29k | 153.61 |
|
| Goldman Sachs (GS) | 1.0 | $4.1M | NEW | 4.7k | 879.00 |
|
| SPDR DJ Wilshire Large Cap (SPLG) | 0.9 | $3.6M | 45k | 80.22 |
|
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| Boston Scientific Corporation (BSX) | 0.8 | $3.3M | -40% | 35k | 95.35 |
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| Arista Networks (ANET) | 0.8 | $3.3M | +6% | 25k | 131.03 |
|
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.8 | $3.1M | 34k | 91.40 |
|
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| Brown & Brown (BRO) | 0.7 | $3.0M | -43% | 38k | 79.70 |
|
| Argan (AGX) | 0.6 | $2.5M | NEW | 7.9k | 313.32 |
|
| Enterprise Products Partners (EPD) | 0.5 | $2.2M | +83% | 70k | 32.06 |
|
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $1.7M | 5.1k | 335.25 |
|
|
| Energy Transfer Equity (ET) | 0.4 | $1.5M | +195% | 92k | 16.49 |
|
| Uber Technologies (UBER) | 0.3 | $1.3M | -77% | 16k | 81.71 |
|
| Call Call | 0.3 | $1.3M | -76% | 335.00 | 3816.43 |
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| Palantir Technologies (PLTR) | 0.3 | $1.3M | NEW | 7.2k | 177.75 |
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| Call Call | 0.3 | $1.2M | 174.00 | 6694.32 |
|
|
| First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) | 0.2 | $1.0M | 16k | 61.40 |
|
|
| Berkshire Hathaway (BRK.B) | 0.2 | $793k | +3% | 1.6k | 502.65 |
|
| Netflix (NFLX) | 0.2 | $679k | +30% | 7.2k | 93.76 |
|
| Moody's Corporation (MCO) | 0.2 | $654k | -70% | 1.3k | 510.85 |
|
| Construction Partners (ROAD) | 0.2 | $634k | -74% | 5.8k | 108.55 |
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| Taiwan Semiconductor Adr (TSM) | 0.1 | $553k | -94% | 1.8k | 303.89 |
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| Spdr S&p 500 Etf (SPY) | 0.1 | $492k | 721.00 | 681.92 |
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| Blackrock (BLK) | 0.1 | $473k | NEW | 442.00 | 1070.34 |
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| iShares MSCI EMU Index (EZU) | 0.1 | $404k | 6.3k | 64.10 |
|
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| iShares Dow Jones Select Dividend (DVY) | 0.1 | $315k | 2.2k | 141.14 |
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| Dimensional Etf Trust (DFUS) | 0.1 | $283k | 3.8k | 74.17 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $281k | -5% | 2.3k | 120.34 |
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| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.1 | $265k | 5.7k | 46.59 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $263k | 944.00 | 278.92 |
|
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| O'reilly Automotive (ORLY) | 0.1 | $226k | NEW | 2.5k | 91.21 |
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| Booking Holdings (BKNG) | 0.1 | $225k | -2% | 42.00 | 5355.33 |
|
Past Filings by HWG Holdings
SEC 13F filings are viewable for HWG Holdings going back to 2013
- HWG Holdings 2025 Q4 filed Jan. 12, 2026
- 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