Hwg Holdings LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 131Value: $224.3MLatest: 2025Q1

HWG Holdings LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 131 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
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  null,
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  "IJK",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "HPE",
  "PFE",
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  null,
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  "SHW",
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  null,
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  "VWO",
  "VIG",
  "IWN",
  "TSM",
  null,
  "MLI",
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  null,
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  "Z",
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  null,
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  "DPZ",
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 131
Total Value: 224268266
Accession Number: 0001599390-25-000002
Form Type: 13F-HR
CIK: hwg-holdings-lp
Manager Name: Hwg-Holdings-Lp

Data Enrichment

91% identified

119 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

131 positions • $224.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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464287200

IVV|464287200

Shares:57.4K

Value:$32.2M

% of Portfolio:14.4% ($32.2M/$224.3M)

Apple Inc.

AAPL|037833100

Shares:90.6K

Value:$20.1M

% of Portfolio:9.0% ($20.1M/$224.3M)

Meta Platforms, Inc.

META|30303M102

Shares:25.4K

Value:$14.6M

% of Portfolio:6.5% ($14.6M/$224.3M)

MICROSOFT CORP

MSFT|594918104

Shares:36.7K

Value:$13.8M

% of Portfolio:6.1% ($13.8M/$224.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:81.4K

Value:$12.6M

% of Portfolio:5.6% ($12.6M/$224.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:47.7K

Value:$11.7M

% of Portfolio:5.2% ($11.7M/$224.3M)

CURTISS WRIGHT CORP

CW|231561101

Shares:35.5K

Value:$11.3M

% of Portfolio:5.0% ($11.3M/$224.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:11.6K

Value:$11.0M

% of Portfolio:4.9% ($11.0M/$224.3M)

AMAZON COM INC

AMZN|023135106

Shares:57.1K

Value:$10.9M

% of Portfolio:4.8% ($10.9M/$224.3M)

MOODYS CORP /DE/

MCO|615369105

Shares:20.3K

Value:$9.4M

% of Portfolio:4.2% ($9.4M/$224.3M)

BROWN & BROWN, INC.

BRO|115236101

Shares:70.5K

Value:$8.8M

% of Portfolio:3.9% ($8.8M/$224.3M)

Archrock, Inc.

AROC|03957W106

Shares:286.1K

Value:$7.5M

% of Portfolio:3.3% ($7.5M/$224.3M)

NETFLIX INC

NFLX|64110L106

Shares:7.8K

Value:$7.3M

% of Portfolio:3.3% ($7.3M/$224.3M)

Natera, Inc.

NTRA|632307104

Shares:40.9K

Value:$5.8M

% of Portfolio:2.6% ($5.8M/$224.3M)

Kodiak Gas Services, Inc.

KGS|50012A108

Shares:148.1K

Value:$5.5M

% of Portfolio:2.5% ($5.5M/$224.3M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:51.8K

Value:$5.2M

% of Portfolio:2.3% ($5.2M/$224.3M)

COPART INC

CPRT|217204106

Shares:92.1K

Value:$5.2M

% of Portfolio:2.3% ($5.2M/$224.3M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:153.5K

Value:$4.4M

% of Portfolio:2.0% ($4.4M/$224.3M)

CINTAS CORP

CTAS|172908105

Shares:18.9K

Value:$3.9M

% of Portfolio:1.7% ($3.9M/$224.3M)

78464A854

SPLG|78464A854

Shares:45.0K

Value:$3.0M

% of Portfolio:1.3% ($3.0M/$224.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	57.4K	QoQ -33.21% (-28.5K) YoY-	All Managers (Combined)	$32.2M	14.4% ($32.2M/$224.3M)	QoQ -36.24% (-$18.3M) YoY-
Apple Inc.(AAPLcusip037833100)	90.6K	QoQ -1.63% (-1.5K) YoY-	All Managers (Combined)	$20.1M	9.0% ($20.1M/$224.3M)	QoQ -12.74% (-$2.9M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	25.4K	QoQ +37.40% (+6.9K) YoY-	All Managers (Combined)	$14.6M	6.5% ($14.6M/$224.3M)	QoQ +35.25% (+$3.8M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	36.7K	QoQ -27.48% (-13.9K) YoY-	All Managers (Combined)	$13.8M	6.1% ($13.8M/$224.3M)	QoQ -35.41% (-$7.6M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	81.4K	QoQ +27.97% (+17.8K) YoY-	All Managers (Combined)	$12.6M	5.6% ($12.6M/$224.3M)	QoQ +4.54% (+$546.9K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	47.7K	QoQ +68.29% (+19.4K) YoY-	All Managers (Combined)	$11.7M	5.2% ($11.7M/$224.3M)	QoQ +72.21% (+$4.9M) YoY-
CURTISS WRIGHT CORP(CWcusip231561101)	35.5K	QoQ -0.73% (-262) YoY-	All Managers (Combined)	$11.3M	5.0% ($11.3M/$224.3M)	QoQ -11.25% (-$1.4M) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	11.6K	QoQ +72.02% (+4.9K) YoY-	All Managers (Combined)	$11.0M	4.9% ($11.0M/$224.3M)	QoQ +77.56% (+$4.8M) YoY-
AMAZON COM INC(AMZNcusip023135106)	57.1K	QoQ +0.07% (-45) YoY-	All Managers (Combined)	$10.9M	4.8% ($10.9M/$224.3M)	QoQ -13.20% (-$1.7M) YoY-
MOODYS CORP /DE/(MCOcusip615369105)	20.3K	QoQ +104.56% (+10.4K) YoY-	All Managers (Combined)	$9.4M	4.2% ($9.4M/$224.3M)	QoQ +101.24% (+$4.7M) YoY-
BROWN & BROWN, INC.(BROcusip115236101)	70.5K	QoQ +0.33% (+235) YoY-	All Managers (Combined)	$8.8M	3.9% ($8.8M/$224.3M)	QoQ +22.34% (+$1.6M) YoY-
Archrock, Inc.(AROCcusip03957W106)	286.1K	QoQ +42.34% (+85.1K) YoY-	All Managers (Combined)	$7.5M	3.3% ($7.5M/$224.3M)	QoQ +50.06% (+$2.5M) YoY-
NETFLIX INC(NFLXcusip64110L106)	7.8K	QoQ +77.23% (+3.4K) YoY-	All Managers (Combined)	$7.3M	3.3% ($7.3M/$224.3M)	QoQ +85.43% (+$3.4M) YoY-
Natera, Inc.(NTRAcusip632307104)	40.9K	QoQ +0.41% (-168) YoY-	All Managers (Combined)	$5.8M	2.6% ($5.8M/$224.3M)	QoQ -10.30% (-$664.3K) YoY-
Kodiak Gas Services, Inc.(KGScusip50012A108)	148.1K	QoQ +72.10% (+62.1K) YoY-	All Managers (Combined)	$5.5M	2.5% ($5.5M/$224.3M)	QoQ +57.22% (+$2.0M) YoY-
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	51.8K	QoQ +385.78% (+41.1K) YoY-	All Managers (Combined)	$5.2M	2.3% ($5.2M/$224.3M)	QoQ +448.65% (+$4.3M) YoY-
COPART INC(CPRTcusip217204106)	92.1K	QoQ -0.38% (-358) YoY-	All Managers (Combined)	$5.2M	2.3% ($5.2M/$224.3M)	QoQ -1.77% (-$94.2K) YoY-
KINDER MORGAN, INC.(KMIcusip49456B101)	153.5K	QoQ NEW(+153.5K) YoY-	All Managers (Combined)	$4.4M	2.0% ($4.4M/$224.3M)	QoQ NEW(+$4.4M) YoY-
CINTAS CORP(CTAScusip172908105)	18.9K	QoQ -3.70% (-728) YoY-	All Managers (Combined)	$3.9M	1.7% ($3.9M/$224.3M)	QoQ +8.32% (-$298.9K) YoY-
(SPLGcusip78464A854)	45.0K	QoQ -12.21% (-6.3K) YoY-	All Managers (Combined)	$3.0M	1.3% ($3.0M/$224.3M)	QoQ -16.26% (-$575.5K) YoY-