HWG Holdings as of Sept. 30, 2025
Portfolio Holdings for HWG Holdings
HWG Holdings holds 57 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 11.2 | $44M | 66k | 669.30 | |
| Invesco Qqq Trust Series 1 (QQQ) | 9.8 | $39M | 65k | 600.37 | |
| NVIDIA Corporation (NVDA) | 6.5 | $26M | 139k | 186.58 | |
| Microsoft Corporation (MSFT) | 6.5 | $26M | 50k | 517.95 | |
| Alphabet Inc Class A cs (GOOGL) | 5.5 | $22M | 89k | 243.10 | |
| Facebook Inc cl a (META) | 5.4 | $21M | 29k | 734.38 | |
| Curtiss-Wright (CW) | 4.3 | $17M | 31k | 542.94 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $17M | 52k | 315.43 | |
| Broadcom (AVGO) | 4.0 | $16M | 48k | 329.91 | |
| Amazon (AMZN) | 4.0 | $16M | 71k | 219.57 | |
| Doordash (DASH) | 3.1 | $12M | 45k | 271.99 | |
| Costco Wholesale Corporation (COST) | 2.9 | $11M | 12k | 925.63 | |
| Elbit Systems (ESLT) | 2.5 | $9.9M | 19k | 509.80 | |
| Taiwan Semiconductor Adr (TSM) | 2.2 | $8.5M | 31k | 279.29 | |
| Mueller Industries (MLI) | 2.0 | $8.0M | 79k | 101.11 | |
| Call Call | 1.9 | $7.7M | 1.4k | 5409.29 | |
| Apple (AAPL) | 1.8 | $7.3M | 29k | 254.63 | |
| Uber Technologies (UBER) | 1.8 | $7.0M | 72k | 97.97 | |
| Netflix (NFLX) | 1.7 | $6.6M | 5.5k | 1198.92 | |
| Brown & Brown (BRO) | 1.6 | $6.3M | 67k | 93.79 | |
| Boston Scientific Corporation (BSX) | 1.4 | $5.7M | 59k | 97.63 | |
| Call Call | 1.4 | $5.4M | 1.1k | 5081.64 | |
| SPDR DJ Wilshire Large Cap (SPYM) | 0.9 | $3.5M | 45k | 78.34 | |
| Arista Networks (ANET) | 0.9 | $3.4M | 24k | 145.71 | |
| Call Call | 0.9 | $3.4M | 1.2k | 2867.30 | |
| Call Call | 0.8 | $3.1M | 1.5k | 2109.19 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.8 | $3.0M | 34k | 89.13 | |
| Shopify Inc cl a (SHOP) | 0.8 | $3.0M | 20k | 148.61 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $2.9M | 55k | 53.40 | |
| Construction Partners (ROAD) | 0.7 | $2.9M | 23k | 127.00 | |
| Topbuild (BLD) | 0.7 | $2.8M | 7.2k | 390.86 | |
| Materion Corporation (MTRN) | 0.7 | $2.7M | 22k | 120.81 | |
| Call Call | 0.6 | $2.4M | 176.00 | 13816.18 | |
| Spotify Technology Sa (SPOT) | 0.6 | $2.3M | 3.2k | 698.00 | |
| Mp Materials Corp (MP) | 0.6 | $2.2M | 33k | 67.07 | |
| American Superconductor (AMSC) | 0.5 | $2.1M | 36k | 59.39 | |
| Moody's Corporation (MCO) | 0.5 | $2.1M | 4.3k | 476.48 | |
| Coreweave Inc Com Cl A (CRWV) | 0.5 | $1.9M | 14k | 136.85 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $1.7M | 5.1k | 328.15 | |
| Spinnaker Etf Series (EUAD) | 0.4 | $1.5M | 31k | 46.97 | |
| Cintas Corporation (CTAS) | 0.3 | $1.3M | 6.5k | 205.26 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.2M | 38k | 31.27 | |
| First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) | 0.2 | $977k | 17k | 58.78 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $763k | 1.5k | 502.74 | |
| Constellation Software (CNSWF) | 0.2 | $755k | 278.00 | 2714.06 | |
| S&p Global (SPGI) | 0.2 | $727k | 1.5k | 486.71 | |
| Energy Transfer Equity (ET) | 0.1 | $536k | 31k | 17.16 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $480k | 721.00 | 666.18 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $391k | 6.3k | 61.94 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $320k | 2.3k | 142.10 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $302k | 932.00 | 323.58 | |
| MercadoLibre (MELI) | 0.1 | $302k | 129.00 | 2336.94 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $278k | 2.5k | 112.75 | |
| Dimensional Etf Trust (DFUS) | 0.1 | $277k | 3.8k | 72.44 | |
| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.1 | $255k | 5.7k | 44.69 | |
| Prosperity Bancshares (PB) | 0.1 | $237k | 3.6k | 66.35 | |
| Booking Holdings (BKNG) | 0.1 | $232k | 43.00 | 5399.28 |
