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Hwg Holdings Lp Top Holdings and 13F Report (2025)

About Hwg Holdings Lp

Investment Activity

  • Hwg Holdings Lp has $224.27 million in total holdings as of March 31, 2025.
  • Hwg Holdings Lp owns shares of 131 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 37.06% of the portfolio was purchased this quarter.
  • About 42.81% of the portfolio was sold this quarter.
  • This quarter, Hwg Holdings Lp has purchased 37 new stocks and bought additional shares in 7 stocks.
  • Hwg Holdings Lp sold shares of 16 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Apple
$20,127,421
Meta Platforms
$14,643,002
Microsoft
$13,773,257
Alphabet
$12,585,067

Largest New Holdings this Quarter

02079k305 - Alphabet
$12,585,067 Holding
46625h100 - JPMorgan Chase & Co.
$11,710,622 Holding
22160k105 - Costco Wholesale
$10,993,747 Holding
64110l106 - Netflix
$7,290,520 Holding
50012a108 - Kodiak Gas Services
$5,524,951 Holding

Largest Purchases this Quarter

Alphabet
81,383 shares (about $12.59M)
JPMorgan Chase & Co.
47,740 shares (about $11.71M)
Costco Wholesale
11,624 shares (about $10.99M)
Netflix
7,818 shares (about $7.29M)
Kodiak Gas Services
148,122 shares (about $5.52M)

Largest Sales this Quarter

iShares Core S&P 500 ETF
28,518 shares (about $16.02M)
iShares Russell Mid-Cap Growth ETF
133,535 shares (about $15.69M)
ARISTA NETWORKS INC
80,065 shares (about $6.20M)
Microsoft
13,905 shares (about $5.22M)
Taiwan Semiconductor Manufacturing
21,965 shares (about $3.65M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHwg Holdings Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$32,226,089$16,024,264 -33.2%57,35214.4%ETF
Apple Inc. stock logo
AAPL
Apple
$20,127,421$334,972 -1.6%90,6119.0%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$14,643,002$3,986,106 37.4%25,4066.5%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$13,773,257$5,219,731 -27.5%36,6916.1%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$12,585,067$12,585,067 New Holding81,3835.6%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$11,710,622$11,710,622 New Holding47,7405.2%Finance
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$11,253,250$83,125 -0.7%35,4695.0%Aerospace
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$10,993,747$10,993,747 New Holding11,6244.9%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$10,861,753$8,562 0.1%57,0894.8%Retail/Wholesale
Moody's Co. stock logo
MCO
Moody's
$9,439,536$4,825,014 104.6%20,2704.2%Finance
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$8,770,698$29,234 0.3%70,5043.9%Finance
Archrock, Inc. stock logo
AROC
Archrock
$7,508,287$2,233,575 42.3%286,1393.3%Energy
Netflix, Inc. stock logo
NFLX
Netflix
$7,290,520$7,290,520 New Holding7,8183.3%Consumer Discretionary
Natera, Inc. stock logo
NTRA
Natera
$5,784,659$23,757 0.4%40,9072.6%Medical
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$5,524,951$5,524,951 New Holding148,1222.5%Energy
Boston Scientific Co. stock logo
BSX
Boston Scientific
$5,221,549$4,146,673 385.8%51,7602.3%Medical
Copart, Inc. stock logo
CPRT
Copart
$5,210,072$20,259 -0.4%92,0672.3%Business Services
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$4,380,610$4,380,610 New Holding153,5442.0%Energy
Cintas Co. stock logo
CTAS
Cintas
$3,888,217$149,626 -3.7%18,9181.7%Business Services
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$2,962,093$2,962,093 New Holding45,0441.3%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$2,667,524$2,667,524 New Holding5,3861.2%Medical
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$2,030,487$1,716,494 -45.8%13,6770.9%Finance
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$1,983,447$31,370 -1.6%26,0500.9%Industrials
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$1,724,116$1,724,116 New Holding4,8900.8%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,615,437$1,615,437 New Holding5,8780.7%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$1,145,629$374,631 -24.6%4,2690.5%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$730,140$730,140 New Holding1,4370.3%Business Services
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$610,7650.0%17,8900.3%Energy
Constellation Software Inc. stock logo
CNSWF
Constellation Software
$519,575$519,575 New Holding1640.2%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$372,719$372,719 New Holding3,4390.2%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$337,404$337,404 New Holding2,8370.2%Energy
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$302,1520.0%2,2500.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$301,511$301,511 New Holding5390.1%Finance
ARISTA NETWORKS INC
$292,797$6,203,438 -95.5%3,7790.1%COM
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$251,6620.0%1290.1%Retail/Wholesale
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$234,7280.0%5,6960.1%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$234,640$234,640 New Holding4480.1%Medical
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$230,9730.0%3,8190.1%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$213,175$213,175 New Holding1,4600.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$203,702$422,148 -67.5%1,9480.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$200,696$200,696 New Holding2430.1%Medical
CORPAY INC
$195,981$195,981 New Holding5620.1%COM
BERKSHIRE HATHAWAY INC DEL CL
$173,088$173,088 New Holding3250.1%COM
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$161,684$3,646,190 -95.8%9740.1%Computer and Technology
WASTE CONNECTIONS INC
$156,152$156,152 New Holding8000.1%COM
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$139,867$139,867 New Holding7210.1%ETF
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$119,822$119,822 New Holding8750.1%Finance
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$102,638$102,638 New Holding9160.0%Medical
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$100,187$100,187 New Holding1,7170.0%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$100,018$100,018 New Holding2010.0%Medical
Visa Inc. stock logo
V
Visa
$98,129$98,129 New Holding2800.0%Business Services
Camden Property Trust stock logo
CPT
Camden Property Trust
$97,840$97,840 New Holding8000.0%Finance
CMS Energy Co. stock logo
CMS
CMS Energy
$97,643$97,643 New Holding1,3000.0%Utilities
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$96,984$96,984 New Holding4000.0%Business Services
Broadcom Inc. stock logo
AVGO
Broadcom
$96,440$96,440 New Holding5760.0%Computer and Technology
DOMINOS PIZZA INC COM
$91,890$91,890 New Holding2000.0%COM
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$88,956$88,956 New Holding4330.0%Consumer Discretionary
Ecolab Inc. stock logo
ECL
Ecolab
$88,732$88,732 New Holding3500.0%Basic Materials
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$87,652$87,652 New Holding6040.0%Computer and Technology
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$81,002$140,272 -63.4%820.0%Industrials
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$78,806$78,806 New Holding1800.0%Computer and Technology
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$78,033$78,033 New Holding9370.0%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$77,755$77,755 New Holding5150.0%ETF
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$72,218$72,218 New Holding8620.0%Finance
Stryker Co. stock logo
SYK
Stryker
$70,727$70,727 New Holding1900.0%Medical
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$70,210$70,210 New Holding1,0000.0%Transportation
Vulcan Materials stock logo
VMC
Vulcan Materials
$69,990$69,990 New Holding3000.0%Construction
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$69,164$352,736 -83.6%500.0%Aerospace
Alphabet Inc. stock logo
GOOG
Alphabet
$57,649$57,649 New Holding3690.0%Computer and Technology
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$55,455$15,688,948 -99.6%4720.0%ETF
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$54,172$54,172 New Holding2130.0%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$52,730$52,730 New Holding1830.0%Finance
GE Aerospace stock logo
GE
GE Aerospace
$50,838$1,103,024 -95.6%2540.0%Industrials
Caterpillar Inc. stock logo
CAT
Caterpillar
$49,470$49,470 New Holding1500.0%Industrials
Paychex, Inc. stock logo
PAYX
Paychex
$46,284$46,284 New Holding3000.0%Business Services
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$46,081$46,081 New Holding900.0%Aerospace
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$45,744$45,744 New Holding1310.0%Basic Materials
MSCI Inc. stock logo
MSCI
MSCI
$43,543$43,543 New Holding770.0%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$42,114$42,114 New Holding2010.0%Medical
Energy Transfer LP stock logo
ET
Energy Transfer
$38,091$38,091 New Holding2,0490.0%Energy
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$37,690$37,690 New Holding5250.0%Finance
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$34,580$34,580 New Holding1460.0%Transportation
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$30,715$30,715 New Holding1800.0%Computer and Technology
Dorchester Minerals, L.P. stock logo
DMLP
Dorchester Minerals
$29,117$29,117 New Holding9680.0%Energy
The Progressive Co. stock logo
PGR
Progressive
$28,301$28,301 New Holding1000.0%Finance
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$27,364$27,364 New Holding2360.0%ETF
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$26,578$26,578 New Holding6780.0%Finance
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$26,055$26,055 New Holding4360.0%Energy
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$25,786$25,786 New Holding180.0%Retail/Wholesale
Old Republic International Co. stock logo
ORI
Old Republic International
$25,415$25,415 New Holding6480.0%Finance
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$24,662$24,662 New Holding3210.0%Finance
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$24,512$24,512 New Holding710.0%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$24,365$24,365 New Holding2320.0%Energy
MetLife, Inc. stock logo
MET
MetLife
$22,160$22,160 New Holding2760.0%Finance
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$20,389$20,389 New Holding8140.0%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$20,068$20,068 New Holding370.0%ETF
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$18,960$18,960 New Holding3150.0%ETF
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$12,847$12,847 New Holding630.0%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$10,999$10,999 New Holding1000.0%Transportation
Booking Holdings Inc. stock logo
BKNG
Booking
$9,214$9,214 New Holding20.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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