HWG Holdings
Latest statistics and disclosures from HWG Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, AAPL, QQQ, MSFT, IWP, and represent 43.89% of HWG Holdings's stock portfolio.
- Added to shares of these 10 stocks: IWP (+$15M), Arista Networks (+$9.3M), AROC (+$5.0M), QQQ, TSM, NTRA, NVDA, TW, HYG, AVGO.
- Started 7 new stock positions in AROC, TW, TSM, SGOV, Arista Networks, CRM, GWW.
- Reduced shares in these 10 stocks: IJR (-$13M), ANET (-$7.2M), NVO (-$6.1M), LLY (-$5.4M), SCTXX (-$5.4M), IVV (-$5.3M), DY, , CW, MLI.
- Sold out of its positions in ABBV, ANET, DY, LLY, MTH, NVO, SCTXX, VRTX.
- HWG Holdings was a net buyer of stock by $1.3M.
- HWG Holdings has $305M in assets under management (AUM), dropping by 5.05%.
- Central Index Key (CIK): 0001599390
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Portfolio Holdings for HWG Holdings
HWG Holdings holds 50 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 16.6 | $51M | -9% | 86k | 588.68 |
|
| Apple (AAPL) | 7.6 | $23M | 92k | 250.42 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.2 | $22M | +27% | 43k | 511.23 |
|
| Microsoft Corporation (MSFT) | 7.0 | $21M | -5% | 51k | 421.50 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 5.6 | $17M | +722% | 134k | 126.75 |
|
| Curtiss-Wright (CW) | 4.2 | $13M | -17% | 36k | 354.87 |
|
| Amazon (AMZN) | 4.1 | $13M | 57k | 219.39 |
|
|
| NVIDIA Corporation (NVDA) | 3.9 | $12M | +45% | 90k | 134.29 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $12M | 64k | 189.30 |
|
|
| Meta Platforms Cl A (META) | 3.5 | $11M | +7% | 19k | 585.51 |
|
| Arista Networks Com Shs | 3.0 | $9.3M | NEW | 84k | 110.53 |
|
| Brown & Brown (BRO) | 2.3 | $7.2M | +3% | 70k | 102.02 |
|
| JPMorgan Chase & Co. (JPM) | 2.2 | $6.8M | +8% | 28k | 239.71 |
|
| Natera (NTRA) | 2.1 | $6.4M | +173% | 41k | 158.30 |
|
| Costco Wholesale Corporation (COST) | 2.0 | $6.2M | +5% | 6.8k | 916.27 |
|
| Servicenow (NOW) | 2.0 | $6.0M | +5% | 5.7k | 1060.12 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.9 | $5.8M | +77% | 74k | 78.65 |
|
| Copart (CPRT) | 1.7 | $5.3M | +5% | 92k | 57.39 |
|
| Archrock (AROC) | 1.6 | $5.0M | NEW | 201k | 24.89 |
|
| Moody's Corporation (MCO) | 1.5 | $4.7M | -7% | 9.9k | 473.37 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $4.5M | NEW | 23k | 197.49 |
|
| Broadcom (AVGO) | 1.5 | $4.5M | +80% | 19k | 231.84 |
|
| Netflix (NFLX) | 1.3 | $3.9M | +14% | 4.4k | 891.32 |
|
| HEICO Corporation (HEI) | 1.2 | $3.8M | +2% | 16k | 237.74 |
|
| Cintas Corporation (CTAS) | 1.2 | $3.6M | 20k | 182.70 |
|
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.2 | $3.5M | +48% | 51k | 68.94 |
|
| Kodiak Gas Svcs (KGS) | 1.2 | $3.5M | +6% | 86k | 40.83 |
|
| Tradeweb Mkts Cl A (TW) | 1.1 | $3.3M | NEW | 25k | 130.92 |
|
| Jefferies Finl Group (JEF) | 0.9 | $2.8M | -33% | 35k | 78.40 |
|
| Mueller Industries (MLI) | 0.7 | $2.1M | -51% | 27k | 79.36 |
|
| salesforce (CRM) | 0.6 | $1.9M | NEW | 5.7k | 334.33 |
|
| Fluor Corporation (FLR) | 0.5 | $1.5M | -52% | 30k | 49.32 |
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.5 | $1.4M | +9% | 18k | 76.06 |
|
| Ge Aerospace Com New (GE) | 0.3 | $962k | -38% | 5.8k | 166.79 |
|
| Boston Scientific Corporation (BSX) | 0.3 | $952k | +65% | 11k | 89.32 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $821k | -14% | 1.4k | 586.08 |
|
| S&p Global (SPGI) | 0.2 | $738k | 1.5k | 498.03 |
|
|
| Ensign (ENSG) | 0.2 | $729k | -48% | 5.5k | 132.86 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $690k | -94% | 6.0k | 115.22 |
|
| Enterprise Products Partners (EPD) | 0.2 | $561k | 18k | 31.36 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $464k | NEW | 4.6k | 100.32 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $387k | -46% | 305.00 | 1267.28 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $305k | 2.8k | 107.57 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $295k | 2.3k | 131.29 |
|
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $244k | 3.8k | 63.75 |
|
|
| W.W. Grainger (GWW) | 0.1 | $236k | NEW | 224.00 | 1054.05 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $233k | 5.7k | 40.92 |
|
|
| UnitedHealth (UNH) | 0.1 | $227k | 448.00 | 505.86 |
|
|
| MercadoLibre (MELI) | 0.1 | $219k | 129.00 | 1700.44 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $201k | -3% | 1.5k | 137.57 |
|
Past Filings by HWG Holdings
SEC 13F filings are viewable for HWG Holdings going back to 2013
- 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
- HWG Holdings 2020 Q4 filed Jan. 20, 2021
- HWG Holdings 2020 Q3 filed Oct. 2, 2020
- HWG Holdings 2020 Q2 filed Aug. 17, 2020