Filed: 4/22/2025ACC: 0001599390-25-000002
📋 What this filing means
HWG HOLDINGS LP filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $224.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$224.27M
Total AUM (reported)
1.51M
Total Shares
Allocation by class
COM$224.11M99.9%
ADR$161.7K0.1%
Portfolio Concentration
Top 3$67.00M29.9%
4–10$80.62M35.9%
11–25$66.56M29.7%
Rest$10.09M4.5%
Top 3 weight
29.9%
Top 10 weight
65.8%
Voting Authority Distribution
Total shares with voting rights: 1.51M
Sole
Full voting authority
1.51M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings131
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares57.35K
TypeSH
Market value$32.23M
14.37%
Sole
57.35K
Shared
0.00
None
0.00
APPLE INC
SOLEShares90.61K
TypeSH
Market value$20.13M
8.97%
Sole
90.61K
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares25.41K
TypeSH
Market value$14.64M
6.53%
Sole
25.41K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares36.69K
TypeSH
Market value$13.77M
6.14%
Sole
36.69K
Shared
0.00
None
0.00
ALPHABET INC. CLASS A
SOLEShares81.38K
TypeSH
Market value$12.59M
5.61%
Sole
81.38K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares47.74K
TypeSH
Market value$11.71M
5.22%
Sole
47.74K
Shared
0.00
None
0.00
CURTISS WRIGHT CORP
SOLEShares35.47K
TypeSH
Market value$11.25M
5.02%
Sole
35.47K
Shared
0.00
None
0.00
COSTCO WHOLESALE CO
SOLEShares11.62K
TypeSH
Market value$10.99M
4.90%
Sole
11.62K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares57.09K
TypeSH
Market value$10.86M
4.84%
Sole
57.09K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares20.27K
TypeSH
Market value$9.44M
4.21%
Sole
20.27K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares70.50K
TypeSH
Market value$8.77M
3.91%
Sole
70.50K
Shared
0.00
None
0.00
ARCHROCK INC
SOLEShares286.14K
TypeSH
Market value$7.51M
3.35%
Sole
286.14K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares7.82K
TypeSH
Market value$7.29M
3.25%
Sole
7.82K
Shared
0.00
None
0.00
NATERA INC
SOLEShares40.91K
TypeSH
Market value$5.78M
2.58%
Sole
40.91K
Shared
0.00
None
0.00
KODIAK GAS SERVICES, INC
SOLEShares148.12K
TypeSH
Market value$5.52M
2.46%
Sole
148.12K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CO
SOLEShares51.76K
TypeSH
Market value$5.22M
2.33%
Sole
51.76K
Shared
0.00
None
0.00
COPART INC
SOLEShares92.07K
TypeSH
Market value$5.21M
2.32%
Sole
92.07K
Shared
0.00
None
0.00
KINDER MORGAN INC
SOLEShares153.54K
TypeSH
Market value$4.38M
1.95%
Sole
153.54K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares18.92K
TypeSH
Market value$3.89M
1.73%
Sole
18.92K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 ETF
SOLEShares45.04K
TypeSH
Market value$2.96M
1.32%
Sole
45.04K
Shared
0.00
None
0.00
INTUITIVE SURGICAL
SOLEShares5.39K
TypeSH
Market value$2.67M
1.19%
Sole
5.39K
Shared
0.00
None
0.00
TRADEWEB MARKETS INC
SOLEShares13.68K
TypeSH
Market value$2.03M
0.91%
Sole
13.68K
Shared
0.00
None
0.00
MUELLER INDS INC
SOLEShares26.05K
TypeSH
Market value$1.98M
0.88%
Sole
26.05K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares4.89K
TypeSH
Market value$1.72M
0.77%
Sole
4.89K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ET
SOLEShares5.88K
TypeSH
Market value$1.62M
0.72%
Sole
5.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | COM | 57.35K | SH | $32.23M 14.37% | 57.35K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 90.61K | SH | $20.13M 8.97% | 90.61K | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | COM | 25.41K | SH | $14.64M 6.53% | 25.41K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 36.69K | SH | $13.77M 6.14% | 36.69K | 0.00 | 0.00 |
ALPHABET INC. CLASS ASOLE | COM | 81.38K | SH | $12.59M 5.61% | 81.38K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 47.74K | SH | $11.71M 5.22% | 47.74K | 0.00 | 0.00 |
CURTISS WRIGHT CORPSOLE | COM | 35.47K | SH | $11.25M 5.02% | 35.47K | 0.00 | 0.00 |
COSTCO WHOLESALE COSOLE | COM | 11.62K | SH | $10.99M 4.90% | 11.62K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 57.09K | SH | $10.86M 4.84% | 57.09K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 20.27K | SH | $9.44M 4.21% | 20.27K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 70.50K | SH | $8.77M 3.91% | 70.50K | 0.00 | 0.00 |
ARCHROCK INCSOLE | COM | 286.14K | SH | $7.51M 3.35% | 286.14K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 7.82K | SH | $7.29M 3.25% | 7.82K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 40.91K | SH | $5.78M 2.58% | 40.91K | 0.00 | 0.00 |
KODIAK GAS SERVICES, INCSOLE | COM | 148.12K | SH | $5.52M 2.46% | 148.12K | 0.00 | 0.00 |
BOSTON SCIENTIFIC COSOLE | COM | 51.76K | SH | $5.22M 2.33% | 51.76K | 0.00 | 0.00 |
COPART INCSOLE | COM | 92.07K | SH | $5.21M 2.32% | 92.07K | 0.00 | 0.00 |
KINDER MORGAN INCSOLE | COM | 153.54K | SH | $4.38M 1.95% | 153.54K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 18.92K | SH | $3.89M 1.73% | 18.92K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 ETFSOLE | COM | 45.04K | SH | $2.96M 1.32% | 45.04K | 0.00 | 0.00 |
INTUITIVE SURGICALSOLE | COM | 5.39K | SH | $2.67M 1.19% | 5.39K | 0.00 | 0.00 |
TRADEWEB MARKETS INCSOLE | COM | 13.68K | SH | $2.03M 0.91% | 13.68K | 0.00 | 0.00 |
MUELLER INDS INCSOLE | COM | 26.05K | SH | $1.98M 0.88% | 26.05K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | COM | 4.89K | SH | $1.72M 0.77% | 4.89K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETSOLE | COM | 5.88K | SH | $1.62M 0.72% | 5.88K | 0.00 | 0.00 |
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