Hwg Holdings Lp Top Holdings and 13F Report (2025) About Hwg Holdings LpInvestment ActivityHwg Holdings Lp has $305.35 million in total holdings as of December 31, 2024.Hwg Holdings Lp owns shares of 50 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 20.44% of the portfolio was purchased this quarter.About 20.02% of the portfolio was sold this quarter.This quarter, Hwg Holdings Lp has purchased 51 new stocks and bought additional shares in 21 stocks.Hwg Holdings Lp sold shares of 17 stocks and completely divested from 8 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $50,549,952Apple $23,068,440Invesco QQQ $22,076,445Microsoft $21,326,015iShares Russell Mid-Cap Growth ETF $16,985,387 Largest New Holdings this Quarter ARISTA NETWORKS INC $9,267,277 HoldingArchrock $5,003,338 HoldingTaiwan Semiconductor Manufacturing $4,530,223 HoldingTradeweb Markets $3,304,290 HoldingSalesforce $1,893,979 Holding Largest Purchases this Quarter iShares Russell Mid-Cap Growth ETF 117,712 shares (about $14.92M)ARISTA NETWORKS INC 83,844 shares (about $9.27M)Archrock 201,018 shares (about $5.00M)Invesco QQQ 9,414 shares (about $4.81M)Taiwan Semiconductor Manufacturing 22,939 shares (about $4.53M) Largest Sales this Quarter iShares Core S&P Small-Cap ETF 109,230 shares (about $12.59M)iShares Core S&P 500 ETF 9,046 shares (about $5.33M)Curtiss-Wright 7,472 shares (about $2.65M)Mueller Industries 27,863 shares (about $2.21M)Fluor 33,874 shares (about $1.67M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHwg Holdings Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$50,549,952$5,325,199 ▼-9.5%85,87016.6%ETFAAPLApple$23,068,440$380,638 ▲1.7%92,1197.6%Computer and TechnologyQQQInvesco QQQ$22,076,445$4,812,719 ▲27.9%43,1837.2%FinanceMSFTMicrosoft$21,326,015$1,303,687 ▼-5.8%50,5967.0%Computer and TechnologyIWPiShares Russell Mid-Cap Growth ETF$16,985,387$14,919,996 ▲722.4%134,0075.6%ETFCWCurtiss-Wright$12,679,860$2,651,589 ▼-17.3%35,7314.2%AerospaceAMZNAmazon.com$12,514,883$169,150 ▲1.4%57,0444.1%Retail/WholesaleNVDANVIDIA$12,042,053$3,740,245 ▲45.1%89,6723.9%Computer and TechnologyGOOGLAlphabet$12,038,155$213,720 ▲1.8%63,5933.9%Computer and TechnologyMETAMeta Platforms$10,826,080$754,722 ▲7.5%18,4903.5%Computer and TechnologyARISTA NETWORKS INC$9,267,277$9,267,277 ▲New Holding83,8443.0%COM SHSBROBrown & Brown$7,168,843$249,643 ▲3.6%70,2692.3%FinanceJPMJPMorgan Chase & Co.$6,799,854$539,587 ▲8.6%28,3672.2%FinanceNTRANatera$6,448,984$4,087,148 ▲173.0%40,7392.1%MedicalCOSTCostco Wholesale$6,191,236$300,537 ▲5.1%6,7572.0%Retail/WholesaleNOWServiceNow$6,009,820$297,894 ▲5.2%5,6692.0%Computer and TechnologyHYGiShares iBoxx $ High Yield Corporate Bond ETF$5,801,775$2,537,721 ▲77.7%73,7671.9%ETFCPRTCopart$5,304,271$268,757 ▲5.3%92,4251.7%Business ServicesAROCArchrock$5,003,338$5,003,338 ▲New Holding201,0181.6%Oils/EnergyMCOMoody's$4,690,623$406,151 ▼-8.0%9,9091.5%FinanceTSMTaiwan Semiconductor Manufacturing$4,530,223$4,530,223 ▲New Holding22,9391.5%Computer and TechnologyAVGOBroadcom$4,480,308$1,994,983 ▲80.3%19,3251.5%Computer and TechnologyNFLXNetflix$3,931,613$498,248 ▲14.5%4,4111.3%Consumer DiscretionaryHEIHEICO$3,771,507$99,851 ▲2.7%15,8641.2%AerospaceCTASCintas$3,589,324$50,425 ▼-1.4%19,6461.2%Business ServicesSPLGSPDR Portfolio S&P 500 ETF$3,537,587$1,152,263 ▲48.3%51,3141.2%ETFKGSKodiak Gas Services$3,514,075$209,621 ▲6.3%86,0661.2%Oils/EnergyTWTradeweb Markets$3,304,290$3,304,290 ▲New Holding25,2391.1%FinanceJEFJefferies Financial Group$2,770,107$1,424,763 ▼-34.0%35,3330.9%FinanceMLIMueller Industries$2,100,024$2,211,207 ▼-51.3%26,4620.7%Industrial ProductsCRMSalesforce$1,893,979$1,893,979 ▲New Holding5,6650.6%Computer and TechnologyFLRFluor$1,489,957$1,670,665 ▼-52.9%30,2100.5%ConstructionONEQFidelity NASDAQ Composite Index ETF$1,382,086$125,575 ▲10.0%18,1710.5%ETFGEGeneral Electric$961,544$597,275 ▼-38.3%5,7650.3%TransportationBSXBoston Scientific$951,705$375,769 ▲65.2%10,6550.3%MedicalSPYSPDR S&P 500 ETF Trust$821,098$134,798 ▼-14.1%1,4010.3%FinanceSPGIS&P Global$738,080$6,972 ▼-0.9%1,4820.2%Business ServicesENSGThe Ensign Group$728,471$677,719 ▼-48.2%5,4830.2%MedicalIJRiShares Core S&P Small-Cap ETF$689,592$12,585,486 ▼-94.8%5,9850.2%ETFEPDEnterprise Products Partners$561,0300.0%17,8900.2%Oils/EnergySGOViShares 0-3 Month Treasury Bond ETF$463,579$463,579 ▲New Holding4,6210.2%ETFTDGTransDigm Group$386,520$329,492 ▼-46.0%3050.1%AerospaceXOMExxon Mobil$305,176$5,271 ▼-1.7%2,8370.1%Oils/EnergyDVYiShares Select Dividend ETF$295,4030.0%2,2500.1%ETFDFUSDimensional U.S. Equity ETF$243,4610.0%3,8190.1%ETFGWWW.W. Grainger$236,107$236,107 ▲New Holding2240.1%Industrial ProductsDFUVDimensional US Marketwide Value ETF$233,0760.0%5,6960.1%ETFUNHUnitedHealth Group$226,6250.0%4480.1%MedicalMELIMercadoLibre$219,357$3,401 ▼-1.5%1290.1%Retail/WholesaleXLVHealth Care Select Sector SPDR Fund$200,852$7,154 ▼-3.4%1,4600.1%ETFANETArista Networks$0$7,238,845 ▼-100.0%00.0%Computer and TechnologyNVONovo Nordisk A/S$0$6,092,336 ▼-100.0%00.0%MedicalLLYEli Lilly and Company$0$5,426,383 ▼-100.0%00.0%MedicalSCHWAB CHARLES FAMILY FD$0$5,353,175 ▼-100.0%00.0%AMT TAX FREE MNYDYDycom Industries$0$3,197,948 ▼-100.0%00.0%ConstructionMTHMeritage Homes$0$3,162,795 ▼-100.0%00.0%ConstructionVRTXVertex Pharmaceuticals$0$1,059,452 ▼-100.0%00.0%MedicalABBVAbbVie$0$214,015 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. 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