AI Portfolio Summary
In 2025 Q4, HWG Holdings LP maintained a portfolio of 63 distinct positions. The most significant new addition to the portfolio was TJX COS INC NEW COM, which now represents 1.07% of the total fund value. They heavily accumulated shares in ISHARES CORE S&P 500, increasing their position by 155.6%. Conversely, HWG Holdings LP completely exited their position in DOOR DASH.
Total Positions
63
Quarter
2025 Q4
Top Holding
IVV (28.0%)
Top 10 Concentration
75.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 63
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES CORE S&...
|
ETF | 28.02% | 11.21% |
#1
Prev: #1
|
9.0 | 102,785 | 155.6% |
P
S
|
168,862 | $115,660,498 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVSC QQQ TRUST...
|
ETF | 9.45% | 9.84% |
#2
Prev: #2
|
5.8 | -1,189 | -1.8% |
P
S
|
63,515 | $39,017,958 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC. C...
|
Communication Services | 7.48% | 5.46% |
#3
2
Prev: #5
|
6.0 | 9,942 | 11.2% |
P
S
|
98,628 | $30,870,564 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.12% | 6.52% |
#4
Prev: #4
|
4.9 | 2,551 | 5.1% |
P
S
|
52,256 | $25,271,819 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 6.08% | 6.55% |
#5
2
Prev: #3
|
3.4 | -3,923 | -2.8% |
P
S
|
134,555 | $25,094,508 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 4.33% | 4.29% |
#6
1
Prev: #7
|
2.2 | 1,238 | 4.0% |
P
S
|
32,435 | $17,880,442 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.23% | 4.18% |
#7
1
Prev: #8
|
2.2 | 1,895 | 3.6% |
P
S
|
54,126 | $17,440,480 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 3.99% | 3.95% |
#8
2
Prev: #10
|
2.1 | 347 | 0.5% |
P
S
|
71,422 | $16,485,626 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 3.24% | 3.98% |
#9
Prev: #9
|
1.8 | -9,002 | -18.9% |
P
S
|
38,610 | $13,362,921 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESLT
ELBIT SYSTEMS L...
|
Industrials | 2.98% | 2.50% |
#10
3
Prev: #13
|
3.2 | 1,923 | 9.9% |
P
S
|
21,268 | $12,286,736 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC F C...
|
Technology | 2.75% | 0.76% |
#11
17
Prev: #28
|
4.1 | 50,252 | 249.5% |
P
S
|
70,395 | $11,331,483 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES MSCI EM...
|
ETF | 2.60% | 0.75% |
#12
17
Prev: #29
|
4.0 | 141,089 | 255.5% |
P
S
|
196,314 | $10,740,339 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.54% | 5.40% |
#13
7
Prev: #6
|
1.0 | -13,166 | -45.4% |
P
S
|
15,859 | $10,468,367 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLI
MUELLER INDS IN...
|
Industrials | 2.24% | 2.02% |
#14
1
Prev: #15
|
1.4 | 1,547 | 2.0% |
P
S
|
80,522 | $9,243,926 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.66% | 1.85% |
#15
2
Prev: #17
|
1.2 | -3,451 | -12.0% |
P
S
|
25,209 | $6,853,319 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.28% | 2.89% |
#16
4
Prev: #12
|
0.5 | -6,179 | -50.2% |
P
S
|
6,135 | $5,290,456 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW...
|
Consumer Cyclical | 1.07% | — |
#17
Prev: #—
|
3.9 | 28,746 | no change |
NEW
|
28,746 | $4,415,673 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.00% | — |
#18
Prev: #—
|
3.9 | 4,688 | no change |
NEW
|
4,688 | $4,120,752 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR PORTFOLIO ...
|
ETF | 0.87% | 0.89% |
#19
4
Prev: #23
|
0.8 | 119 | 0.3% |
P
S
|
44,860 | $3,598,669 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.81% | 1.45% |
#20
1
Prev: #21
|
0.3 | -23,641 | -40.4% |
P
S
|
34,934 | $3,330,957 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.80% | 0.87% |
#21
3
Prev: #24
|
2.3 | 1,564 | 6.6% |
P
S
|
25,090 | $3,287,543 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONEQ
FIDELITY NASDAQ...
|
ETF | 0.76% | 0.77% |
#22
5
Prev: #27
|
0.8 | 228 | 0.7% |
P
S
|
34,284 | $3,133,558 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 0.73% | 1.59% |
#23
3
Prev: #20
|
0.3 | -29,461 | -43.9% |
P
S
|
37,640 | $2,999,908 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGX
ARGAN INC COM
|
Industrials | 0.60% | — |
#24
Prev: #—
|
3.7 | 7,928 | no change |
NEW
|
7,928 | $2,484,001 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.54% | 0.30% |
#25
17
Prev: #42
|
3.2 | 31,779 | 83.1% |
P
S
|
70,002 | $2,244,264 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOOR DASH
|
Consumer Cyclical | 0.00% | 3.11% |
Sold All 😨
(Was: #11) |
0.0 | -45,055 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL (AVGO) BRO...
|
—
|
Unknown | 0.00% | 1.37% |
Sold All 😨
(Was: #22) |
0.0 | -1,060 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL (AMD) ADVA...
|
—
|
Unknown | 0.00% | 0.85% |
Sold All 😨
(Was: #25) |
0.0 | -1,172 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL (NVDA) NVI...
|
—
|
Unknown | 0.00% | 0.79% |
Sold All 😨
(Was: #26) |
0.0 | -1,481 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BLD
TOPBUILD CORP
|
Industrials | 0.00% | 0.72% |
Sold All 😨
(Was: #31) |
0.0 | -7,224 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTRN
MATERION CORP
|
Basic Materials | 0.00% | 0.68% |
Sold All 😨
(Was: #32) |
0.0 | -22,342 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.00% | 0.57% |
Sold All 😨
(Was: #34) |
0.0 | -3,238 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.00% | 0.56% |
Sold All 😨
(Was: #35) |
0.0 | -32,746 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMSC
AMERICAN SUPERC...
|
Industrials | 0.00% | 0.53% |
Sold All 😨
(Was: #36) |
0.0 | -35,468 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWV
COREWEAVE INC C...
|
Technology | 0.00% | 0.47% |
Sold All 😨
(Was: #38) |
0.0 | -13,617 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EUAD
SELECT STOXX EU...
|
Unknown | 0.00% | 0.37% |
Sold All 😨
(Was: #40) |
0.0 | -31,411 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.00% | 0.34% |
Sold All 😨
(Was: #41) |
0.0 | -6,516 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNSWF
CONSTELLATION S...
|
Technology | 0.00% | 0.19% |
Sold All 😨
(Was: #45) |
0.0 | -278 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.00% | 0.18% |
Sold All 😨
(Was: #46) |
0.0 | -1,493 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #52) |
0.0 | -129 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PB
PROSPERITY BANC...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #56) |
0.0 | -3,577 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 63 holdings