HWG Holdings LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 0 | 138,478 | +138,478 | 0 | 25,837,225 | 6.55% | +25,837,225 |
| ALPHABET INC. CLASS A(GOOG) | 0 | 88,686 | +88,686 | 0 | 21,559,567 | 5.46% | +21,559,567 |
| JPMORGAN CHASE & CO(JPM) | 0 | 52,231 | +52,231 | 0 | 16,475,224 | 4.18% | +16,475,224 |
| BROADCOM INC(AVGO) | 0 | 47,612 | +47,612 | 0 | 15,707,675 | 3.98% | +15,707,675 |
| COSTCO WHOLESALE CO(COST) | 0 | 12,314 | +12,314 | 0 | 11,398,208 | 2.89% | +11,398,208 |
| MUELLER INDS INC(MLI) | 0 | 78,975 | +78,975 | 0 | 7,985,162 | 2.02% | +7,985,162 |
| CALL (ANET) ANET $100 EXP 06/1 | 0 | 1,419 | +1,419 | 0 | 7,675,783 | 1.95% | +7,675,783 |
| INVSC QQQ TRUST SRS 1 ETF | 58,199 | 64,704 | +6,505 | 32,104,896 | 38,846,340 | 9.84% | +6,741,444 |
| NETFLIX INC(NFLX) | 0 | 5,543 | +5,543 | 0 | 6,645,614 | 1.68% | +6,645,614 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 13,757 | 30,474 | +16,717 | 3,115,823 | 8,511,083 | 2.16% | +5,395,260 |
| CALL (AVGO) BROADCOM INC $300 | 0 | 1,060 | +1,060 | 0 | 5,386,538 | 1.37% | +5,386,538 |
| ELBIT SYSTEMS LTD(ESLT) | 12,075 | 19,345 | +7,270 | 5,427,712 | 9,862,081 | 2.50% | +4,434,369 |
| SPDR PORTFOLIO S&P 500 ETF | 0 | 44,741 | +44,741 | 0 | 3,505,010 | 0.89% | +3,505,010 |
| UBER TECHNOLOGIES INC(UBER) | 38,544 | 71,807 | +33,263 | 3,596,155 | 7,034,932 | 1.78% | +3,438,777 |
| CALL (AMD) ADVANCED MICRO DEVI | 0 | 1,172 | +1,172 | 0 | 3,360,476 | 0.85% | +3,360,476 |
| CALL (NVDA) NVIDIA $180 EXP 01 | 0 | 1,481 | +1,481 | 0 | 3,123,710 | 0.79% | +3,123,710 |
| SHOPIFY INC F CLASS A(SHOP) | 0 | 20,143 | +20,143 | 0 | 2,993,451 | 0.76% | +2,993,451 |
| ISHARES MSCI EMERGING MARKETS | 0 | 55,225 | +55,225 | 0 | 2,949,015 | 0.75% | +2,949,015 |
| TOPBUILD CORP | 0 | 7,224 | +7,224 | 0 | 2,823,573 | 0.72% | +2,823,573 |
| MATERION CORP(MTRN) | 0 | 22,342 | +22,342 | 0 | 2,699,137 | 0.68% | +2,699,137 |
| MICROSOFT CORP(MSFT) | 46,439 | 49,705 | +3,266 | 23,098,988 | 25,744,460 | 6.52% | +2,645,472 |
| CALL (META) META PLATFORMS INC | 0 | 176 | +176 | 0 | 2,431,648 | 0.62% | +2,431,648 |
| ARISTA NETWORKS INC(ANET) | 10,142 | 23,526 | +13,384 | 1,037,628 | 3,427,973 | 0.87% | +2,390,345 |
| AMAZON.COM INC(AMZN) | 60,478 | 71,075 | +10,597 | 13,268,268 | 15,605,938 | 3.95% | +2,337,670 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 0 | 3,238 | +3,238 | 0 | 2,260,124 | 0.57% | +2,260,124 |
| MP MATERIALS CORP CL A(MP) | 0 | 32,746 | +32,746 | 0 | 2,196,274 | 0.56% | +2,196,274 |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 35,468 | +35,468 | 0 | 2,106,445 | 0.53% | +2,106,445 |
| COREWEAVE INC CL A(CRWV) | 0 | 13,617 | +13,617 | 0 | 1,863,486 | 0.47% | +1,863,486 |
| APPLE INC(AAPL) | 29,739 | 28,660 | -1,079 | 6,101,551 | 7,297,696 | 1.85% | +1,196,145 |
| BERKSHIRE HATHAWAY INC DEL CL | 0 | 1,517 | +1,517 | 0 | 762,657 | 0.19% | +762,657 |
| S&P GLOBAL INC(SPGI) | 0 | 1,493 | +1,493 | 0 | 726,658 | 0.18% | +726,658 |
| CONSTRUCTION PARTNERS IN CLASS(ROAD) | 21,264 | 23,028 | +1,764 | 2,259,938 | 2,924,556 | 0.74% | +664,618 |
| ENTERPRISE PRODS PART LP(EPD) | 18,317 | 38,223 | +19,906 | 568,010 | 1,195,233 | 0.30% | +627,223 |
| ENERGY TRANSFER LP COM UT LTD(ET) | 0 | 31,236 | +31,236 | 0 | 536,010 | 0.14% | +536,010 |
| DOOR DASH(DASH) | 47,552 | 45,055 | -2,497 | 11,722,044 | 12,254,509 | 3.11% | +532,465 |
| FIDELITY NASDAQ COMPOSITE IND | 31,849 | 34,056 | +2,207 | 2,551,105 | 3,035,411 | 0.77% | +484,306 |
| SPDR S&P500 ETF TRUSTTRUST UNI(SPY) | 0 | 721 | +721 | 0 | 480,316 | 0.12% | +480,316 |
| EXXON MOBIL CORP | 0 | 2,469 | +2,469 | 0 | 278,380 | 0.07% | +278,380 |
| META PLATFORMS INC CLASS A(META) | 28,540 | 29,025 | +485 | 21,065,089 | 21,315,380 | 5.40% | +250,291 |
| FIRST TRUST EUROZONE ALPHADEX | 13,400 | 16,614 | +3,214 | 740,484 | 976,501 | 0.25% | +236,017 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 43 | +43 | 0 | 232,169 | 0.06% | +232,169 |
| VANGUARD TOTAL STOCK MARKET ET | 5,079 | 5,079 | 0 | 1,543,580 | 1,666,688 | 0.42% | +123,108 |
| SELECT STOXX EUROPE AERSSPC & | 31,467 | 31,411 | -56 | 1,357,801 | 1,475,375 | 0.37% | +117,574 |
| ISHARES SELECT DIVIDEND ETF | 2,250 | 2,250 | 0 | 298,822 | 319,725 | 0.08% | +20,903 |
| DIMENSIONAL US EQUITY ETF | 3,819 | 3,819 | 0 | 255,949 | 276,648 | 0.07% | +20,699 |
| DIMENSIONAL US MARKETWIDE VALU | 5,696 | 5,696 | 0 | 240,823 | 254,550 | 0.06% | +13,727 |
| PROSPERITY BANCSHARES IN(PB) | 3,577 | 3,577 | 0 | 251,248 | 237,334 | 0.06% | -13,914 |
| MERCADOLIBRE INC(MELI) | 129 | 129 | 0 | 337,158 | 301,465 | 0.08% | -35,693 |
| MOODYS CORP(MCO) | 4,331 | 4,348 | +17 | 2,172,386 | 2,071,735 | 0.53% | -100,651 |
| ISHARES CORE S&P 500 ETF | 71,459 | 66,077 | -5,382 | 44,368,893 | 44,225,336 | 11.21% | -143,557 |
| ISHARES MSCI EMU ETF | 9,762 | 6,306 | -3,456 | 580,351 | 390,594 | 0.10% | -189,757 |
| COPART INC(CPRT) | 4,390 | 0 | -4,390 | 215,417 | 0 | — | -215,417 |
| EXXON MOBIL CORP | 2,469 | 0 | -2,469 | 266,158 | 0 | — | -266,158 |
| SPDR S&P500 ETF TRUSTTRUST UNI | 572 | 0 | -572 | 353,410 | 0 | — | -353,410 |
| CONSTELLATION SOFTWARE INC | 314 | 278 | -36 | 1,152,418 | 754,510 | 0.19% | -397,908 |
| KINDER MORGAN INC | 15,267 | 0 | -15,267 | 448,850 | 0 | — | -448,850 |
| INTUITIVE SURGICAL | 1,201 | 0 | -1,201 | 652,635 | 0 | — | -652,635 |
| BERKSHIRE HATHAWAY INC DEL CL | 1,509 | 0 | -1,509 | 733,027 | 0 | — | -733,027 |
| BOSTON SCIENTIFIC CO(BSX) | 60,103 | 58,575 | -1,528 | 6,455,663 | 5,718,677 | 1.45% | -736,986 |
| S&P GLOBAL INC(SPGI) | 1,420 | 0 | -1,420 | 748,752 | 0 | — | -748,752 |
| KODIAK GAS SERVICES, INC | 36,043 | 0 | -36,043 | 1,235,194 | 0 | — | -1,235,194 |
| BROWN & BROWN INC(BRO) | 73,024 | 67,101 | -5,923 | 8,096,171 | 6,293,403 | 1.59% | -1,802,768 |
| TRADEWEB MARKETS INC(TW) | 12,938 | 0 | -12,938 | 1,894,123 | 0 | — | -1,894,123 |
| SERVICE NOW INC(NOW) | 2,199 | 0 | -2,199 | 2,260,748 | 0 | — | -2,260,748 |
| CALL (AMD) ADVANCED MICRO DEVI | 1,173 | 0 | -1,173 | 2,369,460 | 0 | — | -2,369,460 |
| CALL (META) META PLATFORMS INC | 176 | 0 | -176 | 2,783,827 | 0 | — | -2,783,827 |
| CALL (AVGO) BROADCOM INC $300 | 1,060 | 0 | -1,060 | 2,803,700 | 0 | — | -2,803,700 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,505 | 0 | -5,505 | 2,803,752 | 0 | — | -2,803,752 |
| CINTAS CORP(CTAS) | 18,887 | 6,516 | -12,371 | 4,209,346 | 1,337,474 | 0.34% | -2,871,872 |
| CALL (ANET) ANET $100 EXP 6/18 | 1,420 | 0 | -1,420 | 3,039,553 | 0 | — | -3,039,553 |
| CURTISS WRIGHT CORP(CW) | 40,986 | 31,197 | -9,789 | 20,023,710 | 16,938,099 | 4.29% | -3,085,611 |
| SPDR PORTFOLIO S&P 500 ETF | 47,620 | 0 | -47,620 | 3,461,498 | 0 | — | -3,461,498 |
| ARCHROCK INC(AROC) | 239,779 | 0 | -239,779 | 5,953,713 | 0 | — | -5,953,713 |
| ROYAL CARIBBEAN GROUP F | 21,602 | 932 | -20,670 | 6,764,450 | 301,577 | 0.08% | -6,462,873 |
| NETFLIX INC(NFLX) | 5,301 | 0 | -5,301 | 7,098,728 | 0 | — | -7,098,728 |
| NATERA INC(NTRA) | 42,286 | 0 | -42,286 | 7,143,797 | 0 | — | -7,143,797 |
| BROADCOM INC(AVGO) | 41,307 | 0 | -41,307 | 11,386,275 | 0 | — | -11,386,275 |
| COSTCO WHOLESALE CO | 12,309 | 0 | -12,309 | 12,185,171 | 0 | — | -12,185,171 |
| JPMORGAN CHASE & CO(JPM) | 49,545 | 0 | -49,545 | 14,363,591 | 0 | — | -14,363,591 |
| ALPHABET INC. CLASS A | 85,104 | 0 | -85,104 | 14,997,878 | 0 | — | -14,997,878 |
| NVIDIA CORP(NVDA) | 112,765 | 0 | -112,765 | 17,815,742 | 0 | — | -17,815,742 |