HWG Holdings as of June 30, 2025
Portfolio Holdings for HWG Holdings
HWG Holdings holds 54 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 13.0 | $44M | 72k | 620.90 | |
| Invesco Qqq Trust Series 1 (QQQ) | 9.4 | $32M | 58k | 551.64 | |
| Microsoft Corporation (MSFT) | 6.8 | $23M | 46k | 497.40 | |
| Facebook Inc cl a (META) | 6.2 | $21M | 29k | 738.09 | |
| Curtiss-Wright (CW) | 5.9 | $20M | 41k | 488.55 | |
| NVIDIA Corporation (NVDA) | 5.2 | $18M | 113k | 157.99 | |
| Alphabet Inc Class A cs (GOOGL) | 4.4 | $15M | 85k | 176.23 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $14M | 50k | 289.91 | |
| Amazon (AMZN) | 3.9 | $13M | 61k | 219.39 | |
| Costco Wholesale Corporation (COST) | 3.6 | $12M | 12k | 989.94 | |
| Doordash (DASH) | 3.4 | $12M | 48k | 246.51 | |
| Broadcom (AVGO) | 3.3 | $11M | 41k | 275.65 | |
| Brown & Brown (BRO) | 2.4 | $8.1M | 73k | 110.87 | |
| Natera (NTRA) | 2.1 | $7.1M | 42k | 168.94 | |
| Netflix (NFLX) | 2.1 | $7.1M | 5.3k | 1339.13 | |
| Royal Caribbean Cruises (RCL) | 2.0 | $6.8M | 22k | 313.14 | |
| Boston Scientific Corporation (BSX) | 1.9 | $6.5M | 60k | 107.41 | |
| Apple (AAPL) | 1.8 | $6.1M | 30k | 205.17 | |
| Archrock (AROC) | 1.7 | $6.0M | 240k | 24.83 | |
| Elbit Systems (ESLT) | 1.6 | $5.4M | 12k | 449.50 | |
| Cintas Corporation (CTAS) | 1.2 | $4.2M | 19k | 222.87 | |
| Uber Technologies (UBER) | 1.1 | $3.6M | 39k | 93.30 | |
| SPDR DJ Wilshire Large Cap (SPYM) | 1.0 | $3.5M | 48k | 72.69 | |
| Taiwan Semiconductor Adr (TSM) | 0.9 | $3.1M | 14k | 226.49 | |
| Call Call | 0.9 | $3.0M | 1.4k | 2140.53 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.8 | $2.8M | 5.5k | 509.31 | |
| Call Call | 0.8 | $2.8M | 1.1k | 2645.00 | |
| Call Call | 0.8 | $2.8M | 176.00 | 15817.20 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.7 | $2.6M | 32k | 80.10 | |
| Call Call | 0.7 | $2.4M | 1.2k | 2020.00 | |
| Servicenow (NOW) | 0.7 | $2.3M | 2.2k | 1028.08 | |
| Construction Partners (ROAD) | 0.7 | $2.3M | 21k | 106.28 | |
| Moody's Corporation (MCO) | 0.6 | $2.2M | 4.3k | 501.59 | |
| Tradeweb Markets (TW) | 0.6 | $1.9M | 13k | 146.40 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.5M | 5.1k | 303.91 | |
| Spinnaker Etf Series (EUAD) | 0.4 | $1.4M | 32k | 43.15 | |
| Kodiak Gas Svcs (KGS) | 0.4 | $1.2M | 36k | 34.27 | |
| Constellation Software (CNSWF) | 0.3 | $1.2M | 314.00 | 3670.12 | |
| Arista Networks (ANET) | 0.3 | $1.0M | 10k | 102.31 | |
| S&p Global (SPGI) | 0.2 | $749k | 1.4k | 527.29 | |
| First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) | 0.2 | $741k | 13k | 55.26 | |
| Berkshire Hathaway Cl B | 0.2 | $733k | 1.5k | 485.77 | |
| Intuitive Surgical (ISRG) | 0.2 | $653k | 1.2k | 543.41 | |
| iShares MSCI EMU Index (EZU) | 0.2 | $580k | 9.8k | 59.45 | |
| Enterprise Products Partners (EPD) | 0.2 | $568k | 18k | 31.01 | |
| Kinder Morgan (KMI) | 0.1 | $449k | 15k | 29.40 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $353k | 572.00 | 617.85 | |
| MercadoLibre (MELI) | 0.1 | $337k | 129.00 | 2613.63 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $299k | 2.3k | 132.81 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $266k | 2.5k | 107.80 | |
| Dimensional Etf Trust (DFUS) | 0.1 | $256k | 3.8k | 67.02 | |
| Prosperity Bancshares (PB) | 0.1 | $251k | 3.6k | 70.24 | |
| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.1 | $241k | 5.7k | 42.28 | |
| Copart (CPRT) | 0.1 | $215k | 4.4k | 49.07 |
