HWG Holdings as of March 31, 2025
Portfolio Holdings for HWG Holdings
HWG Holdings holds 131 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 14.4 | $32M | 57k | 561.90 | |
| Apple (AAPL) | 9.0 | $20M | 91k | 222.13 | |
| Facebook Inc cl a (META) | 6.5 | $15M | 25k | 576.36 | |
| Microsoft Corporation (MSFT) | 6.1 | $14M | 37k | 375.39 | |
| Alphabet Inc Class A cs (GOOGL) | 5.6 | $13M | 81k | 154.64 | |
| JPMorgan Chase & Co. (JPM) | 5.2 | $12M | 48k | 245.30 | |
| Curtiss-Wright (CW) | 5.0 | $11M | 36k | 317.27 | |
| Costco Wholesale Corporation (COST) | 4.9 | $11M | 12k | 945.78 | |
| Amazon (AMZN) | 4.8 | $11M | 57k | 190.26 | |
| Moody's Corporation (MCO) | 4.2 | $9.4M | 20k | 465.69 | |
| Brown & Brown (BRO) | 3.9 | $8.8M | 71k | 124.40 | |
| Archrock (AROC) | 3.3 | $7.5M | 286k | 26.24 | |
| Netflix (NFLX) | 3.3 | $7.3M | 7.8k | 932.53 | |
| Natera (NTRA) | 2.6 | $5.8M | 41k | 141.41 | |
| Kodiak Gas Svcs (KGS) | 2.5 | $5.5M | 148k | 37.30 | |
| Boston Scientific Corporation (BSX) | 2.3 | $5.2M | 52k | 100.88 | |
| Copart (CPRT) | 2.3 | $5.2M | 92k | 56.59 | |
| Kinder Morgan (KMI) | 2.0 | $4.4M | 154k | 28.53 | |
| Cintas Corporation (CTAS) | 1.7 | $3.9M | 19k | 205.53 | |
| SPDR DJ Wilshire Large Cap (SPYM) | 1.3 | $3.0M | 45k | 65.76 | |
| Intuitive Surgical (ISRG) | 1.2 | $2.7M | 5.4k | 495.27 | |
| Tradeweb Markets (TW) | 0.9 | $2.0M | 14k | 148.46 | |
| Mueller Industries (MLI) | 0.9 | $2.0M | 26k | 76.14 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.8 | $1.7M | 4.9k | 352.58 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $1.6M | 5.9k | 274.83 | |
| salesforce (CRM) | 0.5 | $1.1M | 4.3k | 268.36 | |
| S&p Global (SPGI) | 0.3 | $730k | 1.4k | 508.10 | |
| Enterprise Products Partners (EPD) | 0.3 | $611k | 18k | 34.14 | |
| Constellation Software (CNSWF) | 0.2 | $520k | 164.00 | 3168.14 | |
| NVIDIA Corporation (NVDA) | 0.2 | $373k | 3.4k | 108.38 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $337k | 2.8k | 118.93 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $302k | 2.3k | 134.29 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $302k | 539.00 | 559.39 | |
| Arista Networks (ANET) | 0.1 | $293k | 3.8k | 77.48 | |
| MercadoLibre (MELI) | 0.1 | $252k | 129.00 | 1950.87 | |
| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.1 | $235k | 5.7k | 41.21 | |
| UnitedHealth (UNH) | 0.1 | $235k | 448.00 | 523.75 | |
| Dimensional Etf Trust (DFUS) | 0.1 | $231k | 3.8k | 60.48 | |
| Health Care SPDR (XLV) | 0.1 | $213k | 1.5k | 146.01 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $204k | 1.9k | 104.57 | |
| Eli Lilly & Co. (LLY) | 0.1 | $201k | 243.00 | 825.91 | |
| Corpay (CPAY) | 0.1 | $196k | 562.00 | 348.72 | |
| Berkshire Hathaway Cl B | 0.1 | $173k | 325.00 | 532.58 | |
| Taiwan Semiconductor Adr (TSM) | 0.1 | $162k | 974.00 | 166.00 | |
| Waste Connections | 0.1 | $156k | 800.00 | 195.19 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $140k | 721.00 | 193.99 | |
| Apollo Global Mgmt (APO) | 0.1 | $120k | 875.00 | 136.94 | |
| Gilead Sciences (GILD) | 0.0 | $103k | 916.00 | 112.05 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $100k | 1.7k | 58.35 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $100k | 201.00 | 497.60 | |
| Visa (V) | 0.0 | $98k | 280.00 | 350.46 | |
| Camden Property Trust (CPT) | 0.0 | $98k | 800.00 | 122.30 | |
| CMS Energy Corporation (CMS) | 0.0 | $98k | 1.3k | 75.11 | |
| Broadridge Financial Solutions (BR) | 0.0 | $97k | 400.00 | 242.46 | |
| Broadcom (AVGO) | 0.0 | $96k | 576.00 | 167.43 | |
| Domino's Pizza (DPZ) | 0.0 | $92k | 200.00 | 459.45 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $89k | 433.00 | 205.44 | |
| Ecolab (ECL) | 0.0 | $89k | 350.00 | 253.52 | |
| Applied Materials (AMAT) | 0.0 | $88k | 604.00 | 145.12 | |
| W.W. Grainger (GWW) | 0.0 | $81k | 82.00 | 987.83 | |
| Motorola Solutions (MSI) | 0.0 | $79k | 180.00 | 437.81 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $78k | 937.00 | 83.28 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $78k | 515.00 | 150.98 | |
| Jackson Financial Inc Com Cl A (JXN) | 0.0 | $72k | 862.00 | 83.78 | |
| Stryker Corporation (SYK) | 0.0 | $71k | 190.00 | 372.25 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $70k | 1.0k | 70.21 | |
| Vulcan Materials Company (VMC) | 0.0 | $70k | 300.00 | 233.30 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $69k | 50.00 | 1383.28 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $58k | 369.00 | 156.23 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $56k | 472.00 | 117.49 | |
| Cadence Design Systems (CDNS) | 0.0 | $54k | 213.00 | 254.33 | |
| SPDR Gold Trust (GLD) | 0.0 | $53k | 183.00 | 288.14 | |
| General Electric (GE) | 0.0 | $51k | 254.00 | 200.15 | |
| Caterpillar (CAT) | 0.0 | $50k | 150.00 | 329.80 | |
| Paychex (PAYX) | 0.0 | $46k | 300.00 | 154.28 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $46k | 90.00 | 512.01 | |
| Sherwin-Williams Company (SHW) | 0.0 | $46k | 131.00 | 349.19 | |
| Msci (MSCI) | 0.0 | $44k | 77.00 | 565.49 | |
| Abbvie (ABBV) | 0.0 | $42k | 201.00 | 209.52 | |
| Energy Transfer Equity (ET) | 0.0 | $38k | 2.0k | 18.59 | |
| Wells Fargo & Company (WFC) | 0.0 | $38k | 525.00 | 71.79 | |
| Norfolk Southern (NSC) | 0.0 | $35k | 146.00 | 236.85 | |
| Palo Alto Networks (PANW) | 0.0 | $31k | 180.00 | 170.64 | |
| Dorchester Minerals (DMLP) | 0.0 | $29k | 968.00 | 30.08 | |
| Progressive Corporation (PGR) | 0.0 | $28k | 100.00 | 283.01 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $27k | 236.00 | 115.95 | |
| Fifth Third Ban (FITB) | 0.0 | $27k | 678.00 | 39.20 | |
| Williams Companies (WMB) | 0.0 | $26k | 436.00 | 59.76 | |
| O'reilly Automotive (ORLY) | 0.0 | $26k | 18.00 | 1432.56 | |
| Old Republic International Corporation (ORI) | 0.0 | $25k | 648.00 | 39.22 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $25k | 321.00 | 76.83 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $25k | 71.00 | 345.24 | |
| ConocoPhillips (COP) | 0.0 | $24k | 232.00 | 105.02 | |
| MetLife (MET) | 0.0 | $22k | 276.00 | 80.29 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $20k | 814.00 | 25.05 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $20k | 37.00 | 542.38 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $19k | 315.00 | 60.19 | |
| Watts Water Technologies (WTS) | 0.0 | $13k | 63.00 | 203.92 | |
| United Parcel Service (UPS) | 0.0 | $11k | 100.00 | 109.99 | |
| Booking Holdings (BKNG) | 0.0 | $9.2k | 2.00 | 4607.00 | |
| AutoZone (AZO) | 0.0 | $7.6k | 2.00 | 3813.00 | |
| Cisco Systems (CSCO) | 0.0 | $6.2k | 100.00 | 61.71 | |
| iShares Silver Trust (SLV) | 0.0 | $5.6k | 180.00 | 30.99 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $5.0k | 100.00 | 50.21 | |
| NRG Energy (NRG) | 0.0 | $4.8k | 50.00 | 95.46 | |
| Hp (HPQ) | 0.0 | $4.1k | 147.00 | 27.69 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $3.9k | 32.00 | 122.00 | |
| Phillips 66 (PSX) | 0.0 | $3.8k | 31.00 | 123.48 | |
| Cummins (CMI) | 0.0 | $3.8k | 12.00 | 313.42 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $3.7k | 50.00 | 73.28 | |
| Actavis | 0.0 | $2.8k | 80.00 | 34.75 | |
| SPDR S&P Dividend (SDY) | 0.0 | $2.7k | 20.00 | 135.70 | |
| Tesla Motors (TSLA) | 0.0 | $2.6k | 10.00 | 259.20 | |
| 3M Company (MMM) | 0.0 | $2.5k | 17.00 | 146.88 | |
| Jacobs Engineering Group (J) | 0.0 | $2.4k | 20.00 | 120.90 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.3k | 147.00 | 15.43 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $2.3k | 33.00 | 68.55 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $2.3k | 181.00 | 12.45 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $2.1k | 41.00 | 50.83 | |
| Carnival Corporation (CCL) | 0.0 | $2.0k | 100.00 | 19.53 | |
| Ge Vernova (GEV) | 0.0 | $1.8k | 6.00 | 305.33 | |
| iShares Gold Trust (IAU) | 0.0 | $1.8k | 30.00 | 58.97 | |
| Oracle Corporation (ORCL) | 0.0 | $1.7k | 12.00 | 139.83 | |
| Chevron Corporation (CVX) | 0.0 | $1.7k | 10.00 | 167.30 | |
| Doximity (DOCS) | 0.0 | $1.5k | 25.00 | 58.04 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.4k | 32.00 | 45.25 | |
| Stellar Bancorp Ord (STEL) | 0.0 | $1.4k | 50.00 | 27.66 | |
| Pfizer (PFE) | 0.0 | $1.3k | 50.00 | 25.34 | |
| Brp Group (BWIN) | 0.0 | $848.999800 | 19.00 | 44.68 | |
| Southside Bancshares (SBSI) | 0.0 | $463.000000 | 16.00 | 28.94 | |
| Mirage Energy Corp (MRGE) | 0.0 | $1.000000 | 1.0k | 0.00 |
