Hwg Holdings LP Portfolio Holdings

Hwg Holdings LP

  • $325 Million
  • Q2 2025

Hwg Holdings LP has filed its 13F form on July 10, 2025 for Q2 2025 where it was disclosed a total value porftolio of $325 Million distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $44.4M, Invesco Qqq Trust, Series 1 with a value of $32.1M, Microsoft Corp with a value of $23.1M, Meta Platforms, Inc. with a value of $21.1M, and Curtiss Wright Corp with a value of $20M.

Examining the 13F form we can see an increase of $107M in the current position value, from $217M to 325M.

Hwg Holdings LP is based out at Houston, TX

Below you can find more details about Hwg Holdings LP portfolio as well as his latest detailed transactions.

Portfolio value $325 Million
ETFs: $85.8 Million
Technology: $70.2 Million
Communication Services: $54.9 Million
Industrials: $31.9 Million
Financial Services: $27.5 Million
Consumer Cyclical: $20.6 Million
Healthcare: $14.3 Million
Consumer Defensive: $12.2 Million
Other: $7.24 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$44.4 Million 13.67% of portfolio
71,459
Q2 2025 Added 24.6%
$0
$32.1 Million 9.89% of portfolio
58,199
Q2 2025 New
$3.75T
$23.1 Million 7.12% of portfolio
46,439
Q2 2025 Added 26.57%
$1.62T
$21.1 Million 6.49% of portfolio
28,540
Q2 2025 Added 12.34%
$18.7B
$20 Million 6.17% of portfolio
40,986
Q2 2025 Added 15.55%
$409B
$17.8 Million 5.49% of portfolio
112,765
Q2 2025 Added 3,179.01%
$1.07T
$15 Million 4.62% of portfolio
85,104
Q2 2025 Added 4.57%
$847B
$14.4 Million 4.43% of portfolio
49,545
Q2 2025 Added 3.78%
$2.3T
$13.3 Million 4.09% of portfolio
60,478
Q2 2025 Added 5.94%
$434B
$12.2 Million 3.75% of portfolio
12,309
Q2 2025 Added 5.89%
$86.9B
$11.7 Million 3.61% of portfolio
47,552
Q2 2025 New
$112B
$11.4 Million 3.51% of portfolio
41,307
Q2 2025 Added 7,071.35%
$30.5B
$8.1 Million 2.49% of portfolio
73,024
Q2 2025 Added 3.57%
$15.3B
$7.14 Million 2.2% of portfolio
42,286
Q2 2025 Added 3.37%
$562B
$7.1 Million 2.19% of portfolio
5,301
Q2 2025 Reduced 32.19%
$87.2B
$6.76 Million 2.08% of portfolio
21,602
Q2 2025 Added 4,888.91%
$3.35T
$6.1 Million 1.88% of portfolio
29,739
Q2 2025 Reduced 67.18%
$3.7B
$5.95 Million 1.83% of portfolio
239,779
Q2 2025 Reduced 16.2%
$20.1B
$5.43 Million 1.67% of portfolio
12,075
Q2 2025 New
$22B
$4.21 Million 1.3% of portfolio
18,887
Q2 2025 Reduced 0.16%
$186B
$3.6 Million 1.11% of portfolio
38,544
Q2 2025 New
$0
$3.46 Million 1.07% of portfolio
47,620
Q2 2025 Added 5.72%
$1.19T
$3.12 Million 0.96% of portfolio
13,757
Q2 2025 Added 1,312.42%
$102B
$2.8 Million 0.86% of portfolio
5,505
Q2 2025 Added 12.58%
$0
$2.55 Million 0.79% of portfolio
31,849
Q2 2025 New
$194B
$2.26 Million 0.7% of portfolio
2,199
Q2 2025 New
$4.34B
$2.26 Million 0.7% of portfolio
21,264
Q2 2025 New
$92.2B
$2.17 Million 0.67% of portfolio
4,331
Q2 2025 Reduced 78.63%
$15.2B
$1.89 Million 0.58% of portfolio
12,938
Q2 2025 Reduced 5.4%
$0
$1.54 Million 0.48% of portfolio
5,079
Q2 2025 Reduced 13.59%
$173B
$748,000 0.23% of portfolio
1,420
Q2 2025 Reduced 1.18%
$183B
$652,000 0.2% of portfolio
1,201
Q2 2025 Reduced 77.7%
$69.3B
$568,000 0.18% of portfolio
18,317
Q2 2025 Added 2.39%
$0
$580,000 0.18% of portfolio
9,762
Q2 2025 New
$63.7B
$448,000 0.14% of portfolio
15,267
Q2 2025 Reduced 90.06%
$0
$353,000 0.11% of portfolio
572
Q2 2025 Added 6.12%
$120B
$337,000 0.1% of portfolio
129
Q4 2024 Reduced 1.53%
$0
$298,000 0.09% of portfolio
2,250
Q3 2024 New
$475B
$266,000 0.08% of portfolio
2,469
Q2 2025 Reduced 12.97%
$6.8B
$251,000 0.08% of portfolio
3,577
Q2 2025 New
$0
$255,000 0.08% of portfolio
3,819
Q2 2023 New
$11.2B
$215,000 0.07% of portfolio
4,390
Q2 2025 Reduced 95.23%
$0
$240,000 0.07% of portfolio
5,696
Q3 2024 Reduced 17.14%
Call (Avgo) Broadcom Inc $300
-
$0 0.0% of portfolio
-
Q2 2025 New
Call (Anet) Anet $100 Exp 6/18
-
$0 0.0% of portfolio
-
Q2 2025 New
Call (Amd) Advanced Micro Devi
-
$0 0.0% of portfolio
-
Q2 2025 New
Call (Meta) Meta Platforms Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 168.38%
First Trust Eurozone Alphadex
-
$0 0.0% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $325 Million
  • Prior Value $217 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 10, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 15 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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