Filed: 10/23/2024ACC: 0001599390-24-000003
📋 What this filing means
HWG HOLDINGS LP filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $290.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$290.66M
Total AUM (reported)
6.79M
Total Shares
Allocation by class
COM$161.83M55.7%
CORE S&P500 ETF$54.75M18.8%
UNIT SER 1$16.48M5.7%
CORE S&P SCP ETF$13.48M4.6%
CAP STK CL A$10.36M3.6%
CL A$9.85M3.4%
ADR$6.09M2.1%
Portfolio Concentration
Top 3$98.96M34.0%
4–10$82.36M28.3%
11–25$75.66M26.0%
Rest$33.69M11.6%
Top 3 weight
34.0%
Top 10 weight
62.4%
Voting Authority Distribution
Total shares with voting rights: 6.79M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
ISHARES TR
SOLEShares94.92K
TypeSH
Market value$54.75M
18.84%
Sole
0.00
Shared
0.00
None
94.92K
MICROSOFT CORP
SOLEShares53.69K
TypeSH
Market value$23.10M
7.95%
Sole
0.00
Shared
0.00
None
53.69K
APPLE INC
SOLEShares90.60K
TypeSH
Market value$21.11M
7.26%
Sole
0.00
Shared
0.00
None
90.60K
INVESCO QQQ TR
SOLEShares33.77K
TypeSH
Market value$16.48M
5.67%
Sole
0.00
Shared
0.00
None
33.77K
CURTISS WRIGHT CORP
SOLEShares43.20K
TypeSH
Market value$14.20M
4.89%
Sole
0.00
Shared
0.00
None
43.20K
ISHARES TR
SOLEShares115.22K
TypeSH
Market value$13.48M
4.64%
Sole
0.00
Shared
0.00
None
115.22K
AMAZON COM INC
SOLEShares56.27K
TypeSH
Market value$10.49M
3.61%
Sole
0.00
Shared
0.00
None
56.27K
ALPHABET INC
SOLEShares62.46K
TypeSH
Market value$10.36M
3.56%
Sole
0.00
Shared
0.00
None
62.46K
META PLATFORMS INC
SOLEShares17.20K
TypeSH
Market value$9.85M
3.39%
Sole
0.00
Shared
0.00
None
17.20K
NVIDIA CORPORATION
SOLEShares61.82K
TypeSH
Market value$7.51M
2.58%
Sole
0.00
Shared
0.00
None
61.82K
ARISTA NETWORKS INC
SOLEShares18.86K
TypeSH
Market value$7.24M
2.49%
Sole
0.00
Shared
0.00
None
18.86K
BROWN & BROWN INC
SOLEShares67.82K
TypeSH
Market value$7.03M
2.42%
Sole
0.00
Shared
0.00
None
67.82K
NOVO-NORDISK A S
SOLEShares51.17K
TypeSH
Market value$6.09M
2.10%
Sole
0.00
Shared
0.00
None
51.17K
COSTCO WHSL CORP NEW
SOLEShares6.43K
TypeSH
Market value$5.70M
1.96%
Sole
0.00
Shared
0.00
None
6.43K
JPMORGAN CHASE & CO.
SOLEShares26.12K
TypeSH
Market value$5.51M
1.89%
Sole
0.00
Shared
0.00
None
26.12K
ELI LILLY & CO
SOLEShares6.13K
TypeSH
Market value$5.43M
1.87%
Sole
0.00
Shared
0.00
None
6.13K
SCHWAB CHARLES FAMILY FD
SOLEShares5.35M
TypeSH
Market value$5.35M
1.84%
Sole
0.00
Shared
0.00
None
5.35M
MOODYS CORP
SOLEShares10.77K
TypeSH
Market value$5.11M
1.76%
Sole
0.00
Shared
0.00
None
10.77K
SERVICENOW INC
SOLEShares5.39K
TypeSH
Market value$4.82M
1.66%
Sole
0.00
Shared
0.00
None
5.39K
COPART INC
SOLEShares87.74K
TypeSH
Market value$4.60M
1.58%
Sole
0.00
Shared
0.00
None
87.74K
CINTAS CORP
SOLEShares19.92K
TypeSH
Market value$4.10M
1.41%
Sole
0.00
Shared
0.00
None
19.92K
HEICO CORP NEW
SOLEShares15.44K
TypeSH
Market value$4.04M
1.39%
Sole
0.00
Shared
0.00
None
15.44K
MUELLER INDS INC
SOLEShares54.33K
TypeSH
Market value$4.03M
1.38%
Sole
0.00
Shared
0.00
None
54.33K
ISHARES TR
SOLEShares41.50K
TypeSH
Market value$3.33M
1.15%
Sole
0.00
Shared
0.00
None
41.50K
JEFFERIES FINL GROUP INC
SOLEShares53.51K
TypeSH
Market value$3.29M
1.13%
Sole
0.00
Shared
0.00
None
53.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 94.92K | SH | $54.75M 18.84% | 0.00 | 0.00 | 94.92K |
MICROSOFT CORPSOLE | COM | 53.69K | SH | $23.10M 7.95% | 0.00 | 0.00 | 53.69K |
APPLE INCSOLE | COM | 90.60K | SH | $21.11M 7.26% | 0.00 | 0.00 | 90.60K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 33.77K | SH | $16.48M 5.67% | 0.00 | 0.00 | 33.77K |
CURTISS WRIGHT CORPSOLE | COM | 43.20K | SH | $14.20M 4.89% | 0.00 | 0.00 | 43.20K |
ISHARES TRSOLE | CORE S&P SCP ETF | 115.22K | SH | $13.48M 4.64% | 0.00 | 0.00 | 115.22K |
AMAZON COM INCSOLE | COM | 56.27K | SH | $10.49M 3.61% | 0.00 | 0.00 | 56.27K |
ALPHABET INCSOLE | CAP STK CL A | 62.46K | SH | $10.36M 3.56% | 0.00 | 0.00 | 62.46K |
META PLATFORMS INCSOLE | CL A | 17.20K | SH | $9.85M 3.39% | 0.00 | 0.00 | 17.20K |
NVIDIA CORPORATIONSOLE | COM | 61.82K | SH | $7.51M 2.58% | 0.00 | 0.00 | 61.82K |
ARISTA NETWORKS INCSOLE | COM | 18.86K | SH | $7.24M 2.49% | 0.00 | 0.00 | 18.86K |
BROWN & BROWN INCSOLE | COM | 67.82K | SH | $7.03M 2.42% | 0.00 | 0.00 | 67.82K |
NOVO-NORDISK A SSOLE | ADR | 51.17K | SH | $6.09M 2.10% | 0.00 | 0.00 | 51.17K |
COSTCO WHSL CORP NEWSOLE | COM | 6.43K | SH | $5.70M 1.96% | 0.00 | 0.00 | 6.43K |
JPMORGAN CHASE & CO.SOLE | COM | 26.12K | SH | $5.51M 1.89% | 0.00 | 0.00 | 26.12K |
ELI LILLY & COSOLE | COM | 6.13K | SH | $5.43M 1.87% | 0.00 | 0.00 | 6.13K |
SCHWAB CHARLES FAMILY FDSOLE | AMT TAX FREE MNY | 5.35M | SH | $5.35M 1.84% | 0.00 | 0.00 | 5.35M |
MOODYS CORPSOLE | COM | 10.77K | SH | $5.11M 1.76% | 0.00 | 0.00 | 10.77K |
SERVICENOW INCSOLE | COM | 5.39K | SH | $4.82M 1.66% | 0.00 | 0.00 | 5.39K |
COPART INCSOLE | COM | 87.74K | SH | $4.60M 1.58% | 0.00 | 0.00 | 87.74K |
CINTAS CORPSOLE | COM | 19.92K | SH | $4.10M 1.41% | 0.00 | 0.00 | 19.92K |
HEICO CORP NEWSOLE | COM | 15.44K | SH | $4.04M 1.39% | 0.00 | 0.00 | 15.44K |
MUELLER INDS INCSOLE | COM | 54.33K | SH | $4.03M 1.38% | 0.00 | 0.00 | 54.33K |
ISHARES TRSOLE | IBOXX HI YD ETF | 41.50K | SH | $3.33M 1.15% | 0.00 | 0.00 | 41.50K |
JEFFERIES FINL GROUP INCSOLE | COM | 53.51K | SH | $3.29M 1.13% | 0.00 | 0.00 | 53.51K |
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