HWG Holdings LP
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 0 | 168,862 | +168,862 | 0 | 115,660,498 | +115,660,498 |
| ALPHABET INC. CLASS A | 0 | 98,628 | +98,628 | 0 | 30,870,564 | +30,870,564 |
| SHOPIFY INC F CLASS A | 0 | 70,395 | +70,395 | 0 | 11,331,483 | +11,331,483 |
| ISHARES MSCI EMERGING MARKETS | 0 | 196,314 | +196,314 | 0 | 10,740,339 | +10,740,339 |
| TJX COS INC NEW COM | 0 | 28,746 | +28,746 | 0 | 4,415,673 | +4,415,673 |
| GOLDMAN SACHS GROUP | 0 | 4,688 | +4,688 | 0 | 4,120,752 | +4,120,752 |
| ARGAN INC COM | 0 | 7,928 | +7,928 | 0 | 2,484,001 | +2,484,001 |
| ELBIT SYSTEMS LTD | 0 | 21,268 | +21,268 | 0 | 12,286,736 | +12,286,736 |
| PALANTIR TECHNOLOGIES IN CLASS | 0 | 7,151 | +7,151 | 0 | 1,271,090 | +1,271,090 |
| MUELLER INDS INC | 0 | 80,522 | +80,522 | 0 | 9,243,926 | +9,243,926 |
| ENTERPRISE PRODS PART LP | 0 | 70,002 | +70,002 | 0 | 2,244,264 | +2,244,264 |
| ENERGY TRANSFER LP COM UT LTD | 0 | 92,302 | +92,302 | 0 | 1,522,060 | +1,522,060 |
| JPMORGAN CHASE & CO | 0 | 54,126 | +54,126 | 0 | 17,440,480 | +17,440,480 |
| CURTISS WRIGHT CORP | 0 | 32,435 | +32,435 | 0 | 17,880,442 | +17,880,442 |
| AMAZON.COM INC | 0 | 71,422 | +71,422 | 0 | 16,485,626 | +16,485,626 |
| BLACKROCK INC | 0 | 442 | +442 | 0 | 473,090 | +473,090 |
| O'REILLY AUTOMOTIVE INC | 0 | 2,475 | +2,475 | 0 | 225,745 | +225,745 |
| INVSC QQQ TRUST SRS 1 ETF | 0 | 63,515 | +63,515 | 0 | 39,017,958 | +39,017,958 |
| FIDELITY NASDAQ COMPOSITE IND | 0 | 34,284 | +34,284 | 0 | 3,133,558 | +3,133,558 |
| SPDR PORTFOLIO S&P 500 ETF | 0 | 44,860 | +44,860 | 0 | 3,598,669 | +3,598,669 |
| VANGUARD TOTAL STOCK MARKET ET | 0 | 5,079 | +5,079 | 0 | 1,702,747 | +1,702,747 |
| BERKSHIRE HATHAWAY INC DEL CL | 0 | 1,577 | +1,577 | 0 | 792,679 | +792,679 |
| FIRST TRUST EUROZONE ALPHADEX | 0 | 16,290 | +16,290 | 0 | 1,000,185 | +1,000,185 |
| ISHARES MSCI EMU ETF | 0 | 6,306 | +6,306 | 0 | 404,215 | +404,215 |
| SPDR S&P500 ETF TRUSTTRUST UNI | 0 | 721 | +721 | 0 | 491,664 | +491,664 |
| DIMENSIONAL US MARKETWIDE VALU | 0 | 5,696 | +5,696 | 0 | 265,372 | +265,372 |
| DIMENSIONAL US EQUITY ETF | 0 | 3,819 | +3,819 | 0 | 283,255 | +283,255 |
| EXXON MOBIL CORP | 0 | 2,334 | +2,334 | 0 | 280,874 | +280,874 |
| ISHARES SELECT DIVIDEND ETF | 0 | 2,229 | +2,229 | 0 | 314,601 | +314,601 |
| BOOKING HOLDINGS INC | 0 | 42 | +42 | 0 | 224,924 | +224,924 |
| ROYAL CARIBBEAN GROUP F | 0 | 944 | +944 | 0 | 263,300 | +263,300 |
| ARISTA NETWORKS INC | 0 | 25,090 | +25,090 | 0 | 3,287,543 | +3,287,543 |
| PROSPERITY BANCSHARES IN | 0 | 0 | 0 | 0 | 0 | 0 |
| MERCADOLIBRE INC | 0 | 0 | 0 | 0 | 0 | 0 |
| APPLE INC | 0 | 25,209 | +25,209 | 0 | 6,853,319 | +6,853,319 |
| MICROSOFT CORP | 0 | 52,256 | +52,256 | 0 | 25,271,819 | +25,271,819 |
| S&P GLOBAL INC | 0 | 0 | 0 | 0 | 0 | 0 |
| NVIDIA CORP | 0 | 134,555 | +134,555 | 0 | 25,094,508 | +25,094,508 |
| CONSTELLATION SOFTWARE INC | 0 | 0 | 0 | 0 | 0 | 0 |
| CALL (META) META PLATFORMS INC | 0 | 174 | +174 | 0 | 1,164,812 | +1,164,812 |
| CINTAS CORP | 0 | 0 | 0 | 0 | 0 | 0 |
| MOODYS CORP | 0 | 1,280 | +1,280 | 0 | 653,888 | +653,888 |
| SELECT STOXX EUROPE AERSSPC & | 0 | 0 | 0 | 0 | 0 | 0 |
| COREWEAVE INC CL A | 0 | 0 | 0 | 0 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 0 | 0 | 0 | 0 | 0 |
| MP MATERIALS CORP CL A | 0 | 0 | 0 | 0 | 0 | 0 |
| SPOTIFY TECHNOLOGY SA | 0 | 0 | 0 | 0 | 0 | 0 |
| CONSTRUCTION PARTNERS IN CLASS | 0 | 5,842 | +5,842 | 0 | 634,149 | +634,149 |
| BROADCOM INC | 0 | 38,610 | +38,610 | 0 | 13,362,921 | +13,362,921 |
| BOSTON SCIENTIFIC CO | 0 | 34,934 | +34,934 | 0 | 3,330,957 | +3,330,957 |
| MATERION CORP | 0 | 0 | 0 | 0 | 0 | 0 |
| TOPBUILD CORP | 0 | 0 | 0 | 0 | 0 | 0 |
| CALL (NVDA) NVIDIA $180 EXP 01 | 0 | 0 | 0 | 0 | 0 | 0 |
| BROWN & BROWN INC | 0 | 37,640 | +37,640 | 0 | 2,999,908 | +2,999,908 |
| CALL (AMD) ADVANCED MICRO DEVI | 0 | 0 | 0 | 0 | 0 | 0 |
| CALL (AVGO) BROADCOM INC $300 | 0 | 0 | 0 | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | 0 | 16,082 | +16,082 | 0 | 1,314,060 | +1,314,060 |
| NETFLIX INC | 0 | 7,240 | +7,240 | 0 | 678,822 | +678,822 |
| COSTCO WHOLESALE CO | 0 | 6,135 | +6,135 | 0 | 5,290,456 | +5,290,456 |
| CALL (ANET) ANET $100 EXP 06/1 | 0 | 335 | +335 | 0 | 1,278,504 | +1,278,504 |
| TAIWAN SEMICONDUCTOR ADR | 0 | 1,819 | +1,819 | 0 | 552,776 | +552,776 |
| META PLATFORMS INC CLASS A | 0 | 15,859 | +15,859 | 0 | 10,468,367 | +10,468,367 |
| DOOR DASH | 0 | 0 | 0 | 0 | 0 | 0 |