Filed: 2/27/2025ACC: 0001599390-25-000001
📋 What this filing means
HWG HOLDINGS LP filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $305.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$305.35M
Total AUM (reported)
1.71M
Total Shares
Allocation by class
COM$161.14M52.8%
CORE S&P500 ETF$50.55M16.6%
UNIT SER 1$22.08M7.2%
RUS MD CP GR ETF$16.99M5.6%
CL A$14.13M4.6%
CAP STK CL A$12.04M3.9%
COM SHS$9.27M3.0%
Portfolio Concentration
Top 3$95.69M31.3%
4–10$98.41M32.2%
11–25$82.99M27.2%
Rest$28.25M9.3%
Top 3 weight
31.3%
Top 10 weight
63.6%
Voting Authority Distribution
Total shares with voting rights: 1.71M
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
1.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
ISHARES TR
SOLEShares85.87K
TypeSH
Market value$50.55M
16.55%
Sole
0.00
Shared
0.00
None
85.87K
APPLE INC
SOLEShares92.12K
TypeSH
Market value$23.07M
7.55%
Sole
0.00
Shared
0.00
None
92.12K
INVESCO QQQ TR
SOLEShares43.18K
TypeSH
Market value$22.08M
7.23%
Sole
0.00
Shared
0.00
None
43.18K
MICROSOFT CORP
SOLEShares50.60K
TypeSH
Market value$21.33M
6.98%
Sole
0.00
Shared
0.00
None
50.60K
ISHARES TR
SOLEShares134.01K
TypeSH
Market value$16.99M
5.56%
Sole
0.00
Shared
0.00
None
134.01K
CURTISS WRIGHT CORP
SOLEShares35.73K
TypeSH
Market value$12.68M
4.15%
Sole
0.00
Shared
0.00
None
35.73K
AMAZON COM INC
SOLEShares57.04K
TypeSH
Market value$12.51M
4.10%
Sole
0.00
Shared
0.00
None
57.04K
NVIDIA CORPORATION
SOLEShares89.67K
TypeSH
Market value$12.04M
3.94%
Sole
0.00
Shared
0.00
None
89.67K
ALPHABET INC
SOLEShares63.59K
TypeSH
Market value$12.04M
3.94%
Sole
0.00
Shared
0.00
None
63.59K
META PLATFORMS INC
SOLEShares18.49K
TypeSH
Market value$10.83M
3.55%
Sole
0.00
Shared
0.00
None
18.49K
ARISTA NETWORKS INC
SOLEShares83.84K
TypeSH
Market value$9.27M
3.03%
Sole
0.00
Shared
0.00
None
83.84K
BROWN & BROWN INC
SOLEShares70.27K
TypeSH
Market value$7.17M
2.35%
Sole
0.00
Shared
0.00
None
70.27K
JPMORGAN CHASE & CO.
SOLEShares28.37K
TypeSH
Market value$6.80M
2.23%
Sole
0.00
Shared
0.00
None
28.37K
NATERA INC
SOLEShares40.74K
TypeSH
Market value$6.45M
2.11%
Sole
0.00
Shared
0.00
None
40.74K
COSTCO WHSL CORP NEW
SOLEShares6.76K
TypeSH
Market value$6.19M
2.03%
Sole
0.00
Shared
0.00
None
6.76K
SERVICENOW INC
SOLEShares5.67K
TypeSH
Market value$6.01M
1.97%
Sole
0.00
Shared
0.00
None
5.67K
ISHARES TR
SOLEShares73.77K
TypeSH
Market value$5.80M
1.90%
Sole
0.00
Shared
0.00
None
73.77K
COPART INC
SOLEShares92.42K
TypeSH
Market value$5.30M
1.74%
Sole
0.00
Shared
0.00
None
92.42K
ARCHROCK INC
SOLEShares201.02K
TypeSH
Market value$5.00M
1.64%
Sole
0.00
Shared
0.00
None
201.02K
MOODYS CORP
SOLEShares9.91K
TypeSH
Market value$4.69M
1.54%
Sole
0.00
Shared
0.00
None
9.91K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares22.94K
TypeSH
Market value$4.53M
1.48%
Sole
0.00
Shared
0.00
None
22.94K
BROADCOM INC
SOLEShares19.32K
TypeSH
Market value$4.48M
1.47%
Sole
0.00
Shared
0.00
None
19.32K
NETFLIX INC
SOLEShares4.41K
TypeSH
Market value$3.93M
1.29%
Sole
0.00
Shared
0.00
None
4.41K
HEICO CORP NEW
SOLEShares15.86K
TypeSH
Market value$3.77M
1.24%
Sole
0.00
Shared
0.00
None
15.86K
CINTAS CORP
SOLEShares19.65K
TypeSH
Market value$3.59M
1.18%
Sole
0.00
Shared
0.00
None
19.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 85.87K | SH | $50.55M 16.55% | 0.00 | 0.00 | 85.87K |
APPLE INCSOLE | COM | 92.12K | SH | $23.07M 7.55% | 0.00 | 0.00 | 92.12K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 43.18K | SH | $22.08M 7.23% | 0.00 | 0.00 | 43.18K |
MICROSOFT CORPSOLE | COM | 50.60K | SH | $21.33M 6.98% | 0.00 | 0.00 | 50.60K |
ISHARES TRSOLE | RUS MD CP GR ETF | 134.01K | SH | $16.99M 5.56% | 0.00 | 0.00 | 134.01K |
CURTISS WRIGHT CORPSOLE | COM | 35.73K | SH | $12.68M 4.15% | 0.00 | 0.00 | 35.73K |
AMAZON COM INCSOLE | COM | 57.04K | SH | $12.51M 4.10% | 0.00 | 0.00 | 57.04K |
NVIDIA CORPORATIONSOLE | COM | 89.67K | SH | $12.04M 3.94% | 0.00 | 0.00 | 89.67K |
ALPHABET INCSOLE | CAP STK CL A | 63.59K | SH | $12.04M 3.94% | 0.00 | 0.00 | 63.59K |
META PLATFORMS INCSOLE | CL A | 18.49K | SH | $10.83M 3.55% | 0.00 | 0.00 | 18.49K |
ARISTA NETWORKS INCSOLE | COM SHS | 83.84K | SH | $9.27M 3.03% | 0.00 | 0.00 | 83.84K |
BROWN & BROWN INCSOLE | COM | 70.27K | SH | $7.17M 2.35% | 0.00 | 0.00 | 70.27K |
JPMORGAN CHASE & CO.SOLE | COM | 28.37K | SH | $6.80M 2.23% | 0.00 | 0.00 | 28.37K |
NATERA INCSOLE | COM | 40.74K | SH | $6.45M 2.11% | 0.00 | 0.00 | 40.74K |
COSTCO WHSL CORP NEWSOLE | COM | 6.76K | SH | $6.19M 2.03% | 0.00 | 0.00 | 6.76K |
SERVICENOW INCSOLE | COM | 5.67K | SH | $6.01M 1.97% | 0.00 | 0.00 | 5.67K |
ISHARES TRSOLE | IBOXX HI YD ETF | 73.77K | SH | $5.80M 1.90% | 0.00 | 0.00 | 73.77K |
COPART INCSOLE | COM | 92.42K | SH | $5.30M 1.74% | 0.00 | 0.00 | 92.42K |
ARCHROCK INCSOLE | COM | 201.02K | SH | $5.00M 1.64% | 0.00 | 0.00 | 201.02K |
MOODYS CORPSOLE | COM | 9.91K | SH | $4.69M 1.54% | 0.00 | 0.00 | 9.91K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 22.94K | SH | $4.53M 1.48% | 0.00 | 0.00 | 22.94K |
BROADCOM INCSOLE | COM | 19.32K | SH | $4.48M 1.47% | 0.00 | 0.00 | 19.32K |
NETFLIX INCSOLE | COM | 4.41K | SH | $3.93M 1.29% | 0.00 | 0.00 | 4.41K |
HEICO CORP NEWSOLE | COM | 15.86K | SH | $3.77M 1.24% | 0.00 | 0.00 | 15.86K |
CINTAS CORPSOLE | COM | 19.65K | SH | $3.59M 1.18% | 0.00 | 0.00 | 19.65K |
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