HWG Holdings LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 12, 2026, for the 2025 Q4 period, HWG Holdings LP held in its portfolio 47 assets valued at $412,707,579 (i.e. $412.71M).
The most valuable assets in the portfolio included: ISHARES CORE S&P 500 ETF ($115.66M), INVSC QQQ TRUST SRS 1 ETF ($39.02M), and ALPHABET INC. CLASS A ($30.87M).
The chart below shows the top 10 valuable assets, and the table below shows the top 47 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
HWG Holdings LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES CORE S&P 500 ETF | 168862 | 115660498 | COM |
| INVSC QQQ TRUST SRS 1 ETF | 63515 | 39017958 | COM |
| ALPHABET INC. CLASS A | 98628 | 30870564 | COM |
| MICROSOFT CORP | 52256 | 25271819 | COM |
| NVIDIA CORP | 134555 | 25094508 | COM |
| CURTISS WRIGHT CORP | 32435 | 17880442 | COM |
| JPMORGAN CHASE & CO | 54126 | 17440480 | COM |
| AMAZON.COM INC | 71422 | 16485626 | COM |
| BROADCOM INC | 38610 | 13362921 | COM |
| ELBIT SYSTEMS LTD | 21268 | 12286736 | COM |
| SHOPIFY INC F CLASS A | 70395 | 11331483 | COM |
| ISHARES MSCI EMERGING MARKETS | 196314 | 10740339 | COM |
| META PLATFORMS INC CLASS A | 15859 | 10468367 | COM |
| MUELLER INDS INC | 80522 | 9243926 | COM |
| APPLE INC | 25209 | 6853319 | COM |
| COSTCO WHOLESALE CO | 6135 | 5290456 | COM |
| TJX COS INC NEW COM | 28746 | 4415673 | COM |
| GOLDMAN SACHS GROUP | 4688 | 4120752 | COM |
| SPDR PORTFOLIO S&P 500 ETF | 44860 | 3598669 | COM |
| BOSTON SCIENTIFIC CO | 34934 | 3330957 | COM |
| ARISTA NETWORKS INC | 25090 | 3287543 | COM |
| FIDELITY NASDAQ COMPOSITE IND | 34284 | 3133558 | COM |
| BROWN & BROWN INC | 37640 | 2999908 | COM |
| ARGAN INC COM | 7928 | 2484001 | COM |
| ENTERPRISE PRODS PART LP | 70002 | 2244264 | COM |
| VANGUARD TOTAL STOCK MARKET ET | 5079 | 1702747 | COM |
| ENERGY TRANSFER LP COM UT LTD | 92302 | 1522060 | COM |
| UBER TECHNOLOGIES INC | 16082 | 1314060 | COM |
| CALL (ANET) ANET $100 EXP 06/1 | 335 | 1278504 | CALL |
| PALANTIR TECHNOLOGIES IN CLASS | 7151 | 1271090 | COM |
| CALL (META) META PLATFORMS INC | 174 | 1164812 | CALL |
| FIRST TRUST EUROZONE ALPHADEX | 16290 | 1000185 | COM |
| BERKSHIRE HATHAWAY INC DEL CL | 1577 | 792679 | COM |
| NETFLIX INC | 7240 | 678822 | COM |
| MOODYS CORP | 1280 | 653888 | COM |
| CONSTRUCTION PARTNERS IN CLASS | 5842 | 634149 | COM |
| TAIWAN SEMICONDUCTOR ADR | 1819 | 552776 | ADR |
| SPDR S&P500 ETF TRUSTTRUST UNI | 721 | 491664 | COM |
| BLACKROCK INC | 442 | 473090 | COM |
| ISHARES MSCI EMU ETF | 6306 | 404215 | COM |
| ISHARES SELECT DIVIDEND ETF | 2229 | 314601 | COM |
| DIMENSIONAL US EQUITY ETF | 3819 | 283255 | COM |
| EXXON MOBIL CORP | 2334 | 280874 | COM |
| DIMENSIONAL US MARKETWIDE VALU | 5696 | 265372 | COM |
| ROYAL CARIBBEAN GROUP F | 944 | 263300 | COM |
| O'REILLY AUTOMOTIVE INC | 2475 | 225745 | COM |
| BOOKING HOLDINGS INC | 42 | 224924 | COM |
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