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| Name: |
HWG Holdings LP |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77008 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$628.17 |
$32,226,000 |
57,352 |
14.37% |
-18,324,000 |
-28,518 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$213.55 |
$20,127,000 |
90,611 |
8.97% |
-2,941,000 |
-1,508 |
0.001 |
Personal Computers |
|
|
META |
Meta Platforms Inc |
3 |
- |
$719.01 |
$14,643,000 |
25,406 |
6.53% |
3,817,000 |
6,916 |
0.001 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$498.84 |
$13,773,000 |
36,691 |
6.14% |
-7,553,000 |
-13,905 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$179.53 |
$12,585,000 |
81,383 |
5.61% |
547,000 |
17,790 |
0.001 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$296.00 |
$11,711,000 |
47,740 |
5.22% |
4,911,000 |
19,373 |
0.002 |
Domestic Money Center... |
|
|
CW |
Curtiss Wright Corp |
7 |
- |
$487.97 |
$11,253,000 |
35,469 |
5.02% |
-1,427,000 |
-262 |
0.085 |
Aerospace/Defense Pro... |
|
|
COST |
Costco Wholesale Corp |
8 |
- |
$987.02 |
$10,994,000 |
11,624 |
4.9% |
4,803,000 |
4,867 |
0.003 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$223.41 |
$10,862,000 |
57,089 |
4.84% |
-1,653,000 |
45 |
0.001 |
Internet Software & S... |
|
|
MCO |
Moodys Corp |
10 |
- |
$505.06 |
$9,440,000 |
20,270 |
4.21% |
4,749,000 |
10,361 |
0.011 |
Business Services |
|
|
BRO |
Brown & Brown Inc |
11 |
- |
$108.70 |
$8,771,000 |
70,504 |
3.91% |
1,602,000 |
235 |
0.025 |
Insurance Brokers |
|
|
AROC |
Archrock Inc |
12 |
- |
$24.70 |
$7,508,000 |
286,139 |
3.35% |
2,505,000 |
85,121 |
0.164 |
Oil & Gas Equipment &... |
|
|
NFLX |
Netflix Inc |
13 |
- |
$1,297.18 |
$7,291,000 |
7,818 |
3.25% |
3,359,000 |
3,407 |
0.002 |
Music & Video Stores |
|
|
NTRA |
Natera, Inc. |
14 |
- |
$161.76 |
$5,785,000 |
40,907 |
2.58% |
-664,000 |
168 |
0.033 |
N/A |
|
|
KGS |
Kodiak Gas Services, Inc. |
15 |
- |
$0.00 |
$5,525,000 |
148,122 |
2.46% |
2,011,000 |
62,056 |
0.191 |
N/A |
|
|
BSX |
Boston Scientific Corp |
16 |
- |
$104.32 |
$5,222,000 |
51,760 |
2.33% |
4,270,000 |
41,105 |
0.004 |
Medical Instruments &... |
|
|
CPRT |
Copart Inc |
17 |
- |
$49.32 |
$5,210,000 |
92,067 |
2.32% |
-94,000 |
-358 |
0.01 |
Auto Dealerships |
|
|
KMI |
Kinder Morgan Inc |
18 |
New |
$28.41 |
$4,381,000 |
153,544 |
1.95% |
4,381,000 |
153,544 |
0.007 |
Gas Utilities |
|
|
CTAS |
Cintas Corp |
19 |
- |
$219.36 |
$3,888,000 |
18,918 |
1.73% |
299,000 |
-728 |
0.005 |
Business Services |
|
|
ELR |
streetTRACKS Series Trust -... |
20 |
- |
$73.57 |
$2,962,000 |
45,044 |
1.32% |
-576,000 |
-6,270 |
0.005 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
21 |
New |
$372.63 |
$2,668,000 |
5,386 |
1.19% |
2,668,000 |
5,386 |
0.002 |
Medical Appliances & ... |
|
|
TW |
Tradeweb Markets Inc. |
22 |
- |
$138.98 |
$2,030,000 |
13,677 |
0.91% |
-1,274,000 |
-11,562 |
0.012 |
N/A |
|
|
MLI |
Mueller Industries Inc |
23 |
- |
$82.64 |
$1,983,000 |
26,050 |
0.88% |
-117,000 |
-412 |
0.023 |
Metal Fabrication |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
24 |
New |
$514.10 |
$1,724,000 |
4,890 |
0.77% |
1,724,000 |
4,890 |
0.003 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
25 |
New |
$308.03 |
$1,615,000 |
5,878 |
0.72% |
1,615,000 |
5,878 |
0.001 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
26 |
- |
$272.15 |
$1,146,000 |
4,269 |
0.51% |
-748,000 |
-1,396 |
0 |
Internet Software & S... |
|
|
SPGI |
S&P Global Inc |
27 |
- |
$529.61 |
$730,000 |
1,437 |
0.33% |
-8,000 |
-45 |
0 |
Publishing |
|
|
EPD |
Enterprise Products Partner... |
28 |
- |
$31.51 |
$611,000 |
17,890 |
0.27% |
50,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
CNSWF |
Constellation Soft |
29 |
New |
$0.00 |
$520,000 |
164 |
0.23% |
520,000 |
164 |
0.001 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$159.34 |
$373,000 |
3,439 |
0.17% |
-11,669,000 |
-86,233 |
0 |
Semiconductor - Speci... |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$112.20 |
$337,000 |
2,837 |
0.15% |
32,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
33 |
- |
$625.34 |
$302,000 |
539 |
0.13% |
-519,000 |
-862 |
0 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
32 |
- |
$136.65 |
$302,000 |
2,250 |
0.13% |
7,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
34 |
- |
$102.52 |
$293,000 |
3,779 |
0.13% |
-8,974,000 |
-80,065 |
0.001 |
Diversified Computer ... |
|
|
MELI |
Mercadolibre Inc |
35 |
- |
$2,514.05 |
$252,000 |
129 |
0.11% |
33,000 |
0 |
0 |
Business Services |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
37 |
- |
$43.19 |
$235,000 |
5,696 |
0.1% |
2,000 |
0 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
36 |
- |
$308.55 |
$235,000 |
448 |
0.1% |
8,000 |
0 |
0.001 |
Health Care Plans |
|
|
DFUS |
Dimensional U S Equity Etf |
38 |
- |
$67.95 |
$231,000 |
3,819 |
0.1% |
-12,000 |
0 |
0 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
39 |
- |
$135.50 |
$213,000 |
1,460 |
0.09% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
40 |
- |
$113.08 |
$204,000 |
1,948 |
0.09% |
-486,000 |
-4,037 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
41 |
- |
$780.67 |
$201,000 |
243 |
0.09% |
201,000 |
243 |
0 |
Drug Manufacturers - ... |
|
|
CPAY |
Corpay Inc |
42 |
New |
$339.10 |
$196,000 |
562 |
0.09% |
196,000 |
562 |
0.001 |
Business Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
43 |
- |
$234.80 |
$162,000 |
974 |
0.07% |
-4,368,000 |
-21,965 |
0 |
Semiconductor - Integ... |
|
|
WCN |
Waste Connections Inc |
44 |
New |
$0.00 |
$156,000 |
800 |
0.07% |
156,000 |
800 |
0 |
Waste Management |
|
|
VIG |
Vanguard Dividend Appreciat... |
45 |
New |
$207.81 |
$140,000 |
721 |
0.06% |
140,000 |
721 |
0 |
Closed - End Fund - Debt |
|
|
APO |
Apollo Global Management LLC |
46 |
New |
$144.47 |
$120,000 |
875 |
0.05% |
120,000 |
875 |
0 |
Diversified Investments |
|
|
GILD |
Gilead Sciences Inc |
47 |
New |
$111.75 |
$103,000 |
916 |
0.05% |
103,000 |
916 |
0 |
Biotechnology |
|
|
IJH |
iShares S&P MidCap 400 Index |
49 |
New |
$63.79 |
$100,000 |
1,717 |
0.04% |
100,000 |
1,717 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
48 |
New |
$429.33 |
$100,000 |
201 |
0.04% |
100,000 |
201 |
0 |
Medical Laboratories ... |
|
|
CMS |
CMS Energy Corp |
51 |
New |
$70.47 |
$98,000 |
1,300 |
0.04% |
98,000 |
1,300 |
0 |
Multi Utilities |
|
|
V |
Visa Inc |
52 |
New |
$358.86 |
$98,000 |
280 |
0.04% |
98,000 |
280 |
0 |
Business Services |
|
|
CPT |
Camden Property Trust |
50 |
New |
$114.01 |
$98,000 |
800 |
0.04% |
98,000 |
800 |
0.001 |
REIT - Housing/Apartm... |
|
|
BR |
Broadridge Financial Soluti... |
53 |
New |
$242.13 |
$97,000 |
400 |
0.04% |
97,000 |
400 |
0 |
Business Services |
|
|
AVGO |
Broadcom Limited |
54 |
- |
$275.18 |
$96,000 |
576 |
0.04% |
-4,384,000 |
-18,749 |
0 |
Semiconductor- Broad... |
|
|
DPZ |
Dominos Pizza Inc |
55 |
New |
$452.18 |
$92,000 |
200 |
0.04% |
92,000 |
200 |
0.001 |
Food Wholesale |
|
|
ECL |
Ecolab Inc |
57 |
New |
$274.09 |
$89,000 |
350 |
0.04% |
89,000 |
350 |
0 |
Cleaning Products |
|
|
RCL |
Royal Caribbean Cruises Ltd |
56 |
New |
$334.48 |
$89,000 |
433 |
0.04% |
89,000 |
433 |
0 |
Sporting and Park Ent... |
|
|
AMAT |
Applied Materials Inc |
58 |
New |
$191.05 |
$88,000 |
604 |
0.04% |
88,000 |
604 |
0 |
Semiconductor Equipme... |
|
|
GWW |
WW Grainger Inc |
59 |
- |
$1,050.49 |
$81,000 |
82 |
0.04% |
-155,000 |
-142 |
0 |
Electronics Wholesale |
|
|
MSI |
Motorola Inc |
60 |
New |
$424.84 |
$79,000 |
180 |
0.04% |
79,000 |
180 |
0 |
Communication Equipment |
|
|
IWN |
iShares Russell 2000 Value |
62 |
New |
$164.95 |
$78,000 |
515 |
0.03% |
78,000 |
515 |
0 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
61 |
New |
$93.03 |
$78,000 |
937 |
0.03% |
78,000 |
937 |
0.001 |
Closed - End Fund - E... |
|
|
JXN |
Jackson Financial Inc. |
63 |
New |
$88.96 |
$72,000 |
862 |
0.03% |
72,000 |
862 |
0.001 |
N/A |
|
|
SYK |
Stryker Corp |
64 |
New |
$395.28 |
$71,000 |
190 |
0.03% |
71,000 |
190 |
0 |
Medical Instruments &... |
|
|
VMC |
Vulcan Materials Co |
65 |
New |
$266.24 |
$70,000 |
300 |
0.03% |
70,000 |
300 |
0 |
General Building Mate... |
|
|
CP |
Canadian Pacific Railway Li... |
66 |
New |
$81.03 |
$70,000 |
1,000 |
0.03% |
70,000 |
1,000 |
0 |
Railroads |
|
|
TDG |
Transdigm Group Inc |
67 |
- |
$1,522.98 |
$69,000 |
50 |
0.03% |
-318,000 |
-255 |
0 |
Aerospace/Defense Pro... |
|
|
GOOG |
Alphabet Inc |
68 |
New |
$180.55 |
$58,000 |
369 |
0.03% |
58,000 |
369 |
0 |
Search Engines & Info... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
69 |
- |
$139.99 |
$55,000 |
472 |
0.02% |
-16,930,000 |
-133,535 |
0 |
Closed - End Fund - E... |
|
|
CDNS |
Cadence Design Systems Inc |
70 |
New |
$326.81 |
$54,000 |
213 |
0.02% |
54,000 |
213 |
0 |
Technical & System So... |
|
|
GLD |
streetTRACKS Gold Trust |
71 |
New |
$307.14 |
$53,000 |
183 |
0.02% |
53,000 |
183 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
72 |
- |
$246.88 |
$51,000 |
254 |
0.02% |
-911,000 |
-5,511 |
0 |
Conglomerates |
|
|
CAT |
Caterpillar Inc |
73 |
New |
$397.86 |
$49,000 |
150 |
0.02% |
49,000 |
150 |
0 |
Farm & Construction M... |
|
|
NOC |
Northrop Grumman Corp |
75 |
New |
$504.20 |
$46,000 |
90 |
0.02% |
46,000 |
90 |
0 |
Aerospace/Defense - M... |
|
|
SHW |
Sherwin Williams Co |
76 |
New |
$354.00 |
$46,000 |
131 |
0.02% |
46,000 |
131 |
0 |
General Building Mate... |
|
|
PAYX |
Paychex Inc |
74 |
New |
$147.13 |
$46,000 |
300 |
0.02% |
46,000 |
300 |
0 |
Staffing & Outsourcin... |
|
|
MSCI |
Msci Inc |
77 |
New |
$587.74 |
$44,000 |
77 |
0.02% |
44,000 |
77 |
0 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
78 |
- |
$189.28 |
$42,000 |
201 |
0.02% |
42,000 |
201 |
0 |
Drug Manufacturers - ... |
|
|
ETE |
Energy Transfer Equity LP |
80 |
New |
$17.97 |
$38,000 |
2,049 |
0.02% |
38,000 |
2,049 |
0 |
Oil & Gas Pipelines &... |
|
|
WFC |
Wells Fargo & Co |
79 |
New |
$83.60 |
$38,000 |
525 |
0.02% |
38,000 |
525 |
0 |
Domestic Money Center... |
|
|
NSC |
Norfolk Southern Corp |
81 |
New |
$249.65 |
$35,000 |
146 |
0.02% |
35,000 |
146 |
0 |
Railroads |
|
|
PANW |
Palo Alto Networks Inc |
82 |
New |
$201.82 |
$31,000 |
180 |
0.01% |
31,000 |
180 |
0 |
Networking & Communic... |
|
|
DMLP |
Dorchester Minerals LP |
83 |
New |
$27.94 |
$29,000 |
968 |
0.01% |
29,000 |
968 |
0.003 |
Independent Oil & Gas |
|
|
PGR |
Progressive Corp |
84 |
New |
$261.66 |
$28,000 |
100 |
0.01% |
28,000 |
100 |
0 |
Property & Casualty I... |
|
|
FITB |
Fifth Third Bancorp |
85 |
New |
$43.40 |
$27,000 |
678 |
0.01% |
27,000 |
678 |
0 |
Domestic Regional Banks |
|
|
VT |
Vanguard Total World Stock ... |
86 |
New |
$129.79 |
$27,000 |
236 |
0.01% |
27,000 |
236 |
0 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
88 |
New |
$58.64 |
$26,000 |
436 |
0.01% |
26,000 |
436 |
0 |
Oil & Gas Pipelines &... |
|
|
ORLY |
O Reilly Automotive Inc |
87 |
New |
$91.33 |
$26,000 |
18 |
0.01% |
26,000 |
18 |
0 |
Auto Parts Stores |
|
|
ORI |
Old Republic International ... |
89 |
New |
$37.97 |
$25,000 |
648 |
0.01% |
25,000 |
648 |
0.001 |
Surety & Title Insurance |
|
|
WAL |
Western Alliance Bancorpora... |
91 |
New |
$85.10 |
$25,000 |
321 |
0.01% |
25,000 |
321 |
0 |
Domestic Regional Banks |
|
|
AJG |
Arthur J Gallagher & Co |
90 |
New |
$318.10 |
$25,000 |
71 |
0.01% |
25,000 |
71 |
0 |
Insurance Brokers |
|
|
COP |
ConocoPhillips |
92 |
New |
$93.68 |
$24,000 |
232 |
0.01% |
24,000 |
232 |
0 |
Integrated Oil & Gas |
|
|
MET |
MetLife Inc |
93 |
New |
$80.65 |
$22,000 |
276 |
0.01% |
22,000 |
276 |
0 |
Life & Health Insurance |
|
|
SCHG |
Schwab Strategic Trust |
95 |
New |
$29.42 |
$20,000 |
814 |
0.01% |
20,000 |
814 |
0 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
94 |
New |
$674.02 |
$20,000 |
37 |
0.01% |
20,000 |
37 |
0 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
96 |
New |
$62.30 |
$19,000 |
315 |
0.01% |
19,000 |
315 |
0 |
Closed - End Fund - E... |
|
|
WTS |
Watts Industries Inc |
97 |
New |
$255.29 |
$13,000 |
63 |
0.01% |
13,000 |
63 |
0 |
Industrial Equipment ... |
|
|
UPS |
United Parcel Service Inc |
98 |
New |
$104.13 |
$11,000 |
100 |
0% |
11,000 |
100 |
0 |
AirDelivery & Freight... |
|
|
BKNG |
Booking Holdings Inc |
99 |
New |
$5,716.80 |
$9,000 |
2 |
0% |
9,000 |
2 |
0 |
Internet Software & S... |
|
|
AZO |
Autozone Inc |
100 |
New |
$3,769.26 |
$8,000 |
2 |
0% |
8,000 |
2 |
0 |
Auto Parts Stores |
|
