HWG Holdings as of Dec. 31, 2025
Portfolio Holdings for HWG Holdings
HWG Holdings holds 47 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 28.0 | $116M | 169k | 684.94 | |
| Invesco Qqq Trust Series 1 (QQQ) | 9.5 | $39M | 64k | 614.31 | |
| Alphabet Inc Class A cs (GOOGL) | 7.5 | $31M | 99k | 313.00 | |
| Microsoft Corporation (MSFT) | 6.1 | $25M | 52k | 483.62 | |
| NVIDIA Corporation (NVDA) | 6.1 | $25M | 135k | 186.50 | |
| Curtiss-Wright (CW) | 4.3 | $18M | 32k | 551.27 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $17M | 54k | 322.22 | |
| Amazon (AMZN) | 4.0 | $17M | 71k | 230.82 | |
| Broadcom (AVGO) | 3.2 | $13M | 39k | 346.10 | |
| Elbit Systems (ESLT) | 3.0 | $12M | 21k | 577.71 | |
| Shopify Inc cl a (SHOP) | 2.7 | $11M | 70k | 160.97 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.6 | $11M | 196k | 54.71 | |
| Facebook Inc cl a (META) | 2.5 | $11M | 16k | 660.09 | |
| Mueller Industries (MLI) | 2.2 | $9.2M | 81k | 114.80 | |
| Apple (AAPL) | 1.7 | $6.9M | 25k | 271.86 | |
| Costco Wholesale Corporation (COST) | 1.3 | $5.3M | 6.1k | 862.34 | |
| TJX Companies (TJX) | 1.1 | $4.4M | 29k | 153.61 | |
| Goldman Sachs (GS) | 1.0 | $4.1M | 4.7k | 879.00 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.9 | $3.6M | 45k | 80.22 | |
| Boston Scientific Corporation (BSX) | 0.8 | $3.3M | 35k | 95.35 | |
| Arista Networks (ANET) | 0.8 | $3.3M | 25k | 131.03 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.8 | $3.1M | 34k | 91.40 | |
| Brown & Brown (BRO) | 0.7 | $3.0M | 38k | 79.70 | |
| Argan (AGX) | 0.6 | $2.5M | 7.9k | 313.32 | |
| Enterprise Products Partners (EPD) | 0.5 | $2.2M | 70k | 32.06 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $1.7M | 5.1k | 335.25 | |
| Energy Transfer Equity (ET) | 0.4 | $1.5M | 92k | 16.49 | |
| Uber Technologies (UBER) | 0.3 | $1.3M | 16k | 81.71 | |
| Call Call | 0.3 | $1.3M | 335.00 | 3816.43 | |
| Palantir Technologies (PLTR) | 0.3 | $1.3M | 7.2k | 177.75 | |
| Call Call | 0.3 | $1.2M | 174.00 | 6694.32 | |
| First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) | 0.2 | $1.0M | 16k | 61.40 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $793k | 1.6k | 502.65 | |
| Netflix (NFLX) | 0.2 | $679k | 7.2k | 93.76 | |
| Moody's Corporation (MCO) | 0.2 | $654k | 1.3k | 510.85 | |
| Construction Partners (ROAD) | 0.2 | $634k | 5.8k | 108.55 | |
| Taiwan Semiconductor Adr (TSM) | 0.1 | $553k | 1.8k | 303.89 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $492k | 721.00 | 681.92 | |
| Blackrock (BLK) | 0.1 | $473k | 442.00 | 1070.34 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $404k | 6.3k | 64.10 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $315k | 2.2k | 141.14 | |
| Dimensional Etf Trust (DFUS) | 0.1 | $283k | 3.8k | 74.17 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $281k | 2.3k | 120.34 | |
| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.1 | $265k | 5.7k | 46.59 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $263k | 944.00 | 278.92 | |
| O'reilly Automotive (ORLY) | 0.1 | $226k | 2.5k | 91.21 | |
| Booking Holdings (BKNG) | 0.1 | $225k | 42.00 | 5355.33 |
