Filed: 7/10/2025ACC: 0001599390-25-000003
📋 What this filing means
HWG HOLDINGS LP filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $341.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$341.78M
Total AUM (reported)
1.51M
Total Shares
Allocation by class
COM$327.67M95.9%
CALL$11.00M3.2%
ADR$3.12M0.9%
Portfolio Concentration
Top 3$99.57M29.1%
4–10$113.72M33.3%
11–25$93.57M27.4%
Rest$34.92M10.2%
Top 3 weight
29.1%
Top 10 weight
62.4%
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)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares71.46K
TypeSH
Market value$44.37M
12.98%
Sole
71.46K
Shared
0.00
None
0.00
INVSC QQQ TRUST SRS 1 ETF
SOLEShares58.20K
TypeSH
Market value$32.10M
9.39%
Sole
58.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares46.44K
TypeSH
Market value$23.10M
6.76%
Sole
46.44K
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares28.54K
TypeSH
Market value$21.07M
6.16%
Sole
28.54K
Shared
0.00
None
0.00
CURTISS WRIGHT CORP
SOLEShares40.99K
TypeSH
Market value$20.02M
5.86%
Sole
40.99K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares112.77K
TypeSH
Market value$17.82M
5.21%
Sole
112.77K
Shared
0.00
None
0.00
ALPHABET INC. CLASS A
SOLEShares85.10K
TypeSH
Market value$15.00M
4.39%
Sole
85.10K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares49.55K
TypeSH
Market value$14.36M
4.20%
Sole
49.55K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares60.48K
TypeSH
Market value$13.27M
3.88%
Sole
60.48K
Shared
0.00
None
0.00
COSTCO WHOLESALE CO
SOLEShares12.31K
TypeSH
Market value$12.19M
3.57%
Sole
12.31K
Shared
0.00
None
0.00
DOOR DASH
SOLEShares47.55K
TypeSH
Market value$11.72M
3.43%
Sole
47.55K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares41.31K
TypeSH
Market value$11.39M
3.33%
Sole
41.31K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares73.02K
TypeSH
Market value$8.10M
2.37%
Sole
73.02K
Shared
0.00
None
0.00
NATERA INC
SOLEShares42.29K
TypeSH
Market value$7.14M
2.09%
Sole
42.29K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares5.30K
TypeSH
Market value$7.10M
2.08%
Sole
5.30K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP F
SOLEShares21.60K
TypeSH
Market value$6.76M
1.98%
Sole
21.60K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CO
SOLEShares60.10K
TypeSH
Market value$6.46M
1.89%
Sole
60.10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares29.74K
TypeSH
Market value$6.10M
1.79%
Sole
29.74K
Shared
0.00
None
0.00
ARCHROCK INC
SOLEShares239.78K
TypeSH
Market value$5.95M
1.74%
Sole
239.78K
Shared
0.00
None
0.00
ELBIT SYSTEMS LTD
SOLEShares12.07K
TypeSH
Market value$5.43M
1.59%
Sole
12.07K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares18.89K
TypeSH
Market value$4.21M
1.23%
Sole
18.89K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares38.54K
TypeSH
Market value$3.60M
1.05%
Sole
38.54K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 ETF
SOLEShares47.62K
TypeSH
Market value$3.46M
1.01%
Sole
47.62K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR ADR
SOLEShares13.76K
TypeSH
Market value$3.12M
0.91%
Sole
13.76K
Shared
0.00
None
0.00
CALL (ANET) ANET $100 EXP 6/18
SOLEShares1.42K
TypeSH
Market value$3.04M
0.89%
Sole
1.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | COM | 71.46K | SH | $44.37M 12.98% | 71.46K | 0.00 | 0.00 |
INVSC QQQ TRUST SRS 1 ETFSOLE | COM | 58.20K | SH | $32.10M 9.39% | 58.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 46.44K | SH | $23.10M 6.76% | 46.44K | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | COM | 28.54K | SH | $21.07M 6.16% | 28.54K | 0.00 | 0.00 |
CURTISS WRIGHT CORPSOLE | COM | 40.99K | SH | $20.02M 5.86% | 40.99K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 112.77K | SH | $17.82M 5.21% | 112.77K | 0.00 | 0.00 |
ALPHABET INC. CLASS ASOLE | COM | 85.10K | SH | $15.00M 4.39% | 85.10K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 49.55K | SH | $14.36M 4.20% | 49.55K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 60.48K | SH | $13.27M 3.88% | 60.48K | 0.00 | 0.00 |
COSTCO WHOLESALE COSOLE | COM | 12.31K | SH | $12.19M 3.57% | 12.31K | 0.00 | 0.00 |
DOOR DASHSOLE | COM | 47.55K | SH | $11.72M 3.43% | 47.55K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 41.31K | SH | $11.39M 3.33% | 41.31K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 73.02K | SH | $8.10M 2.37% | 73.02K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 42.29K | SH | $7.14M 2.09% | 42.29K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 5.30K | SH | $7.10M 2.08% | 5.30K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUP FSOLE | COM | 21.60K | SH | $6.76M 1.98% | 21.60K | 0.00 | 0.00 |
BOSTON SCIENTIFIC COSOLE | COM | 60.10K | SH | $6.46M 1.89% | 60.10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 29.74K | SH | $6.10M 1.79% | 29.74K | 0.00 | 0.00 |
ARCHROCK INCSOLE | COM | 239.78K | SH | $5.95M 1.74% | 239.78K | 0.00 | 0.00 |
ELBIT SYSTEMS LTDSOLE | COM | 12.07K | SH | $5.43M 1.59% | 12.07K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 18.89K | SH | $4.21M 1.23% | 18.89K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 38.54K | SH | $3.60M 1.05% | 38.54K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 ETFSOLE | COM | 47.62K | SH | $3.46M 1.01% | 47.62K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR ADRSOLE | ADR | 13.76K | SH | $3.12M 0.91% | 13.76K | 0.00 | 0.00 |
CALL (ANET) ANET $100 EXP 6/18SOLE | CALL | 1.42K | SH | $3.04M 0.89% | 1.42K | 0.00 | 0.00 |
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