HWG Holdings as of Dec. 31, 2024
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 | 86k | 588.68 | |
| Apple (AAPL) | 7.6 | $23M | 92k | 250.42 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.2 | $22M | 43k | 511.23 | |
| Microsoft Corporation (MSFT) | 7.0 | $21M | 51k | 421.50 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 5.6 | $17M | 134k | 126.75 | |
| Curtiss-Wright (CW) | 4.2 | $13M | 36k | 354.87 | |
| Amazon (AMZN) | 4.1 | $13M | 57k | 219.39 | |
| NVIDIA Corporation (NVDA) | 3.9 | $12M | 90k | 134.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $12M | 64k | 189.30 | |
| Meta Platforms Cl A (META) | 3.5 | $11M | 19k | 585.51 | |
| Arista Networks Com Shs (ANET) | 3.0 | $9.3M | 84k | 110.53 | |
| Brown & Brown (BRO) | 2.3 | $7.2M | 70k | 102.02 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $6.8M | 28k | 239.71 | |
| Natera (NTRA) | 2.1 | $6.4M | 41k | 158.30 | |
| Costco Wholesale Corporation (COST) | 2.0 | $6.2M | 6.8k | 916.27 | |
| Servicenow (NOW) | 2.0 | $6.0M | 5.7k | 1060.12 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.9 | $5.8M | 74k | 78.65 | |
| Copart (CPRT) | 1.7 | $5.3M | 92k | 57.39 | |
| Archrock (AROC) | 1.6 | $5.0M | 201k | 24.89 | |
| Moody's Corporation (MCO) | 1.5 | $4.7M | 9.9k | 473.37 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $4.5M | 23k | 197.49 | |
| Broadcom (AVGO) | 1.5 | $4.5M | 19k | 231.84 | |
| Netflix (NFLX) | 1.3 | $3.9M | 4.4k | 891.32 | |
| HEICO Corporation (HEI) | 1.2 | $3.8M | 16k | 237.74 | |
| Cintas Corporation (CTAS) | 1.2 | $3.6M | 20k | 182.70 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.2 | $3.5M | 51k | 68.94 | |
| Kodiak Gas Svcs (KGS) | 1.2 | $3.5M | 86k | 40.83 | |
| Tradeweb Mkts Cl A (TW) | 1.1 | $3.3M | 25k | 130.92 | |
| Jefferies Finl Group (JEF) | 0.9 | $2.8M | 35k | 78.40 | |
| Mueller Industries (MLI) | 0.7 | $2.1M | 27k | 79.36 | |
| salesforce (CRM) | 0.6 | $1.9M | 5.7k | 334.33 | |
| Fluor Corporation (FLR) | 0.5 | $1.5M | 30k | 49.32 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.5 | $1.4M | 18k | 76.06 | |
| Ge Aerospace Com New (GE) | 0.3 | $962k | 5.8k | 166.79 | |
| Boston Scientific Corporation (BSX) | 0.3 | $952k | 11k | 89.32 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $821k | 1.4k | 586.08 | |
| S&p Global (SPGI) | 0.2 | $738k | 1.5k | 498.03 | |
| Ensign (ENSG) | 0.2 | $729k | 5.5k | 132.86 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $690k | 6.0k | 115.22 | |
| Enterprise Products Partners (EPD) | 0.2 | $561k | 18k | 31.36 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $464k | 4.6k | 100.32 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $387k | 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 | 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 | 1.5k | 137.57 |
