$223 Million is the total value of HWG Holdings LP's 127 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S&P 500 ETF | $80,391,816 | -7.8% | 168,314 | -17.1% | 36.01% | -24.1% |
| MSFT | Buy | MICROSOFT CORP | $19,514,596 | +149.0% | 51,895 | +109.1% | 8.74% | +105.2% |
| QQQ | Buy | INVSC QQQ TRUST SRS 1 ETF | $13,001,850 | +118.8% | 31,749 | +91.4% | 5.82% | +80.2% |
| AMZN | Buy | AMAZON.COM INC | $8,742,628 | +208.8% | 57,540 | +158.3% | 3.92% | +154.5% |
| CDNS | Buy | CADENCE DESIGN SYS | $7,107,768 | +84.3% | 26,096 | +58.5% | 3.18% | +51.8% |
| NOW | Buy | SERVICE NOW INC | $6,062,391 | +49199.8% | 8,581 | +38904.5% | 2.72% | +38685.7% |
| GNRC | GENERAC HOLDINGS INCcall | $5,466,852 | +18.6% | 42,300 | 0.0% | 2.45% | -2.3% | |
| ADBE | Buy | ADOBE INC | $5,341,956 | +187.0% | 8,954 | +145.3% | 2.39% | +136.5% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $4,644,972 | -44.8% | 33,252 | -48.3% | 2.08% | -54.5% |
| CW | Buy | CURTISS WRIGHT CORP | $4,480,307 | +177.0% | 20,110 | +143.2% | 2.01% | +128.1% |
| AAPL | Sell | APPLE INC | $4,376,784 | -6.2% | 22,733 | -16.6% | 1.96% | -22.7% |
| SNPS | Buy | SYNOPSYS INC | $4,354,079 | +76.1% | 8,456 | +57.0% | 1.95% | +45.1% |
| AMD | Buy | ADVANCED MICRO DEVIC | $3,992,305 | +513.1% | 27,083 | +327.6% | 1.79% | +405.1% |
| ZS | New | ZSCALER INC | $3,775,826 | – | 17,042 | +100.0% | 1.69% | – |
| CPRT | Buy | COPART INC | $3,537,506 | +241.4% | 72,194 | +200.2% | 1.58% | +181.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,177,128 | +32.8% | 18,678 | +13.2% | 1.42% | +9.5% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETF | $3,167,824 | +118.0% | 11,430 | +96.1% | 1.42% | +79.6% |
| FB | Buy | META PLATFORMS INC CLASS A | $3,111,308 | +79.9% | 8,790 | +52.6% | 1.39% | +48.3% |
| IWP | Buy | ISHARES RUSSELL MID CAP GROWTH | $2,913,389 | +5011.0% | 27,890 | +4369.6% | 1.30% | +4109.7% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETF | $2,830,720 | +65.4% | 50,639 | +48.7% | 1.27% | +36.2% |
| BRO | Buy | BROWN & BROWN INC | $2,728,988 | +4.5% | 38,377 | +2.6% | 1.22% | -13.9% |
| LLY | Buy | LILLY ELI & CO | $2,719,322 | +12.7% | 4,665 | +3.9% | 1.22% | -7.2% |
| ANET | New | ARISTA NETWORKS INC | $2,240,171 | – | 9,512 | +100.0% | 1.00% | – |
| MLI | Buy | MUELLER INDS INC | $2,147,117 | +55916.6% | 45,538 | +89190.2% | 0.96% | +48000.0% |
| CRWD | New | CROWDSTRIKE HLDGS INC | $1,900,091 | – | 7,442 | +100.0% | 0.85% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,616,578 | +137.4% | 5,183 | +94.1% | 0.72% | +95.7% |
| WDAY | New | WORKDAY INC CLASS A | $1,519,434 | – | 5,504 | +100.0% | 0.68% | – |
| SQ | New | SQUARE INC CLASS A | $1,483,805 | – | 19,183 | +100.0% | 0.66% | – |
| GWW | Buy | WW GRAINGER INC | $1,446,893 | +21.6% | 1,746 | +1.5% | 0.65% | +0.2% |
| PANW | Buy | PALO ALTO NETWORKS, INC | $1,415,719 | +603.0% | 4,801 | +458.9% | 0.63% | +481.7% |
| COST | Buy | COSTCO WHOLESALE CO | $1,217,188 | +19.8% | 1,844 | +2.5% | 0.54% | -1.4% |
| NCLH | Sell | CALL NORW CRUISE $17.50 EXP 05 | $1,211,066 | -60.3% | 3,031 | -97.9% | 0.54% | -67.3% |
| NVDA | Sell | NVIDIA CORP | $1,162,281 | -51.5% | 2,347 | -57.4% | 0.52% | -60.0% |
| CRM | Buy | SALESFORCE INC | $1,056,770 | +14376.3% | 4,016 | +11055.6% | 0.47% | +11725.0% |
| WTS | Buy | WATTS WATER TECH INC CLASS A | $1,038,367 | +21.0% | 4,984 | +0.4% | 0.46% | -0.4% |
| DBX | New | DROPBOX INC CLASS A | $1,005,622 | – | 34,112 | +100.0% | 0.45% | – |
| MSCI | Sell | MSCI INC | $770,415 | +8.7% | 1,362 | -1.4% | 0.34% | -10.6% |
| EPD | Buy | ENTERPRISE PRODS PART LP | $723,466 | -1.2% | 27,456 | +2.6% | 0.32% | -18.6% |
| ONEQ | Buy | FIDELITY NASDAQ COMPOSITE IND | $701,876 | +154.1% | 11,848 | +123.0% | 0.31% | +109.3% |
| ET | ENERGY TRANSFER LP COM UT LTD | $585,244 | -1.6% | 42,409 | 0.0% | 0.26% | -19.1% | |
| UNH | Sell | UNITEDHEALTH GRP INC | $393,800 | -20.9% | 748 | -24.2% | 0.18% | -35.1% |
| BSX | Sell | BOSTON SCIENTIFIC CO | $362,353 | +7.3% | 6,268 | -2.0% | 0.16% | -12.0% |
| DMLP | New | DORCHESTER MINERALS LP | $318,300 | – | 10,000 | +100.0% | 0.14% | – |
| XOM | Sell | EXXON MOBIL CORP | $290,342 | -94.5% | 2,904 | -93.6% | 0.13% | -95.5% |
| XLV | SELECT SECTOR HEALTH CARE SPDR | $281,625 | +5.9% | 2,065 | 0.0% | 0.13% | -13.1% | |
| DIMENSIONAL US MARKETWIDE VALU | $255,846 | +9.4% | 6,874 | 0.0% | 0.12% | -9.4% | ||
| NVO | New | NOVO-NORDISK A S ADR ISIN#US67adr | $249,521 | – | 2,412 | +100.0% | 0.11% | – |
| DFUS | DIMENSIONAL US EQUITY ETF | $197,939 | +11.3% | 3,819 | 0.0% | 0.09% | -8.2% | |
| AMAT | Buy | APPLIED MATERIALS | $177,953 | +31.8% | 1,098 | +12.6% | 0.08% | +9.6% |
| DFAT | DIMENSIONAL US TARGETED VALUE | $155,734 | +14.5% | 2,976 | 0.0% | 0.07% | -5.4% | |
| ABBV | Sell | ABBVIE INC | $155,435 | +3.0% | 1,003 | -0.9% | 0.07% | -14.6% |
| KO | Buy | THE COCA-COLA CO | $135,993 | +7.0% | 2,308 | +1.6% | 0.06% | -11.6% |
| EWZ | ISHARES INC MSCI BRAZIL ETF | $128,093 | +14.0% | 3,664 | 0.0% | 0.06% | -6.6% | |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION | $91,505 | +4.2% | 537 | -5.0% | 0.04% | -14.6% |
| SWN | SOUTHWESTERN ENERGY | $91,071 | +1.5% | 13,904 | 0.0% | 0.04% | -16.3% | |
| IJK | Sell | iSHARES S&P MID CAP 400 GROWTH | $82,151 | -91.3% | 1,037 | -92.1% | 0.04% | -92.8% |
| STELLAR BANCORP INC | $80,708 | +30.6% | 2,899 | 0.0% | 0.04% | +5.9% | ||
| GILD | GILEAD SCIENCES INC | $74,205 | +8.1% | 916 | 0.0% | 0.03% | -10.8% | |
| V | VISA INC CLASS A | $70,294 | +13.2% | 270 | 0.0% | 0.03% | -8.8% | |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETF | $69,929 | -58.9% | 646 | -64.2% | 0.03% | -66.3% |
| RCL | Sell | ROYAL CARIBBEAN GROUP F | $56,069 | -98.2% | 433 | -98.7% | 0.02% | -98.5% |
| TMO | THERMO FISHER SCNTFC | $48,302 | +4.9% | 91 | 0.0% | 0.02% | -12.0% | |
| MCO | MOODYS CORP | $49,992 | +23.5% | 128 | 0.0% | 0.02% | 0.0% | |
| CAT | CATERPILLAR INC | $47,899 | +8.3% | 162 | 0.0% | 0.02% | -12.5% | |
| CTAS | CINTAS CORP | $42,186 | +25.3% | 70 | 0.0% | 0.02% | +5.6% | |
| SPGI | S&P GLOBAL INC | $37,444 | +20.6% | 85 | 0.0% | 0.02% | 0.0% | |
| PAYX | PAYCHEX INC COM | $35,733 | +3.3% | 300 | 0.0% | 0.02% | -15.8% | |
| NSC | NORFOLK SOUTHERN CO | $34,511 | +20.0% | 146 | 0.0% | 0.02% | -6.2% | |
| GOOG | ALPHABET INC. CLASS C | $30,864 | +6.9% | 219 | 0.0% | 0.01% | -12.5% | |
| NTRA | Buy | NATERA INC | $29,253 | +44.3% | 467 | +2.0% | 0.01% | +18.2% |
| AVGO | BROADCOM INC | $30,139 | +34.4% | 27 | 0.0% | 0.01% | +8.3% | |
| XLE | Sell | ENERGY SELECT SECTOR SPDR ETF | $26,242 | -66.0% | 313 | -63.4% | 0.01% | -71.4% |
| IYH | Sell | ISHARES US HEALTHCARE ETF | $22,613 | -5.9% | 79 | -11.2% | 0.01% | -23.1% |
| IJJ | ISHARES S&P MIDCAP 400 VALUE | $22,580 | +13.0% | 198 | 0.0% | 0.01% | -9.1% | |
| MRO | MARATHON OIL CORP | $22,058 | -9.7% | 913 | 0.0% | 0.01% | -23.1% | |
| POOL | POOL CORP | $22,328 | +12.0% | 56 | 0.0% | 0.01% | -9.1% | |
| INTU | INTUIT INC | $20,001 | +22.3% | 32 | 0.0% | 0.01% | 0.0% | |
| DHR | DANAHER CORP | $17,119 | -6.8% | 74 | 0.0% | 0.01% | -20.0% | |
| AZO | Sell | AUTOZONE INC | $18,099 | -40.6% | 7 | -41.7% | 0.01% | -52.9% |
| IHI | ISHARES US MEDICAL DEVICES ETF | $17,001 | +11.3% | 315 | 0.0% | 0.01% | 0.0% | |
| PEP | Sell | PEPSICO INC | $18,513 | -0.7% | 109 | -0.9% | 0.01% | -20.0% |
| SLB | Sell | SCHLUMBERGER LTD F | $17,954 | -11.8% | 345 | -1.1% | 0.01% | -27.3% |
| WMB | Sell | WILLIAMS COS INC | $15,569 | -45.4% | 447 | -47.2% | 0.01% | -53.3% |
| SRCE | New | 1ST SOURCE CORP | $15,221 | – | 277 | +100.0% | 0.01% | – |
| LULU | LULULEMON ATHLETICA | $13,294 | +32.6% | 26 | 0.0% | 0.01% | +20.0% | |
| HPQ | HP INC. | $13,691 | +17.1% | 455 | 0.0% | 0.01% | 0.0% | |
| VLO | Sell | VALERO ENERGY CORP | $12,350 | -99.4% | 95 | -99.4% | 0.01% | -99.5% |
| TSLA | Sell | TESLA INC | $11,927 | -99.5% | 48 | -99.5% | 0.01% | -99.6% |
| ORI | New | OLD REPUBLIC INTL CORP | $10,231 | – | 348 | +100.0% | 0.01% | – |
| TDG | TRANSDIGM GROUP INC | $10,116 | +20.0% | 10 | 0.0% | 0.01% | 0.0% | |
| New | CALL INVESCO QQQ TR $200 EXP 0 | $11,105 | – | 1 | +100.0% | 0.01% | – | |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $9,998 | +2.3% | 80 | -5.9% | 0.00% | -20.0% |
| CGNX | COGNEX CORP | $8,348 | -1.6% | 200 | 0.0% | 0.00% | -20.0% | |
| ICE | INTERCONTINENTAL EXC | $9,632 | +16.7% | 75 | 0.0% | 0.00% | 0.0% | |
| NFLX | Sell | NETFLIX INC | $7,303 | -98.2% | 15 | -98.6% | 0.00% | -98.6% |
| TSCO | TRACTOR SUPPLY CO | $6,021 | +5.9% | 28 | 0.0% | 0.00% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC | $7,094 | +15.0% | 2 | 0.0% | 0.00% | 0.0% | |
| APACHE CORP | $7,068 | -12.7% | 197 | 0.0% | 0.00% | -25.0% | ||
| CP | CANADIAN PACIFIC KANSAS CITY L | $5,850 | +6.2% | 74 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC CLS Aadr | $6,316 | +14.3% | 18 | 0.0% | 0.00% | 0.0% | |
| MS | Sell | MORGAN STANLEY | $4,662 | -99.1% | 50 | -99.2% | 0.00% | -99.3% |
| STZ | Sell | CONSTELLATION BRAND CLASS A | $5,318 | -99.2% | 22 | -99.2% | 0.00% | -99.5% |
| ECL | ECOLAB INC | $4,364 | +17.1% | 22 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILLINC | $4,574 | +24.8% | 2 | 0.0% | 0.00% | 0.0% | |
| SBUX | Sell | STARBUCKS CORP | $3,360 | -47.4% | 35 | -50.0% | 0.00% | -33.3% |
| VRTX | VERTEX PHARMACEUTICA | $3,662 | +17.0% | 9 | 0.0% | 0.00% | 0.0% | |
| JACOBS SOLUTIONS INC | $3,634 | -4.9% | 28 | 0.0% | 0.00% | 0.0% | ||
| XPO | XPO INC | $3,679 | +17.3% | 42 | 0.0% | 0.00% | 0.0% | |
| HD | HOME DEPOT INC | $5,545 | +14.7% | 16 | 0.0% | 0.00% | -33.3% | |
| SAVERS VALUE VILLAGE INC | $2,485 | -6.9% | 143 | 0.0% | 0.00% | 0.0% | ||
| CVX | Sell | CHEVRON CORP | $2,536 | -80.5% | 17 | -77.9% | 0.00% | -85.7% |
| INMD | INMODE LTD F | $2,224 | -27.0% | 100 | 0.0% | 0.00% | -50.0% | |
| GXO LOGISTICS INC | $2,569 | +4.3% | 42 | 0.0% | 0.00% | 0.0% | ||
| ED | Buy | CONSOLIDATED EDISON | $1,819 | +25.1% | 20 | +17.6% | 0.00% | 0.0% |
| HEI | HEICO CORP | $1,968 | +10.5% | 11 | 0.0% | 0.00% | 0.0% | |
| GENERAL ELECTRIC CO | $3,063 | +15.5% | 24 | 0.0% | 0.00% | 0.0% | ||
| SAND | SANDSTORM GOLD LTD F | $272 | +7.9% | 54 | 0.0% | 0.00% | – | |
| CALL INMODE $47.50 EXP 01/19/2 | $96 | -99.7% | 1,374 | 0.0% | 0.00% | -100.0% | ||
| MO | Buy | ALTRIA GROUP INC | $11 | 0.0% | 0 | +100.0% | 0.00% | – |
| GE HEALTHCARE TECHNOLOGY | $619 | +13.8% | 8 | 0.0% | 0.00% | – | ||
| MESA | New | MESA AIR GROUP INC | $872 | – | 863 | +100.0% | 0.00% | – |
| Sell | VERALTO CORP | $1,069 | -45.0% | 13 | -43.5% | 0.00% | -100.0% | |
| IJT | New | I Shares S&P Small-Cap 600 | $876 | – | 7 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P500 ETF TRUSTTRUST UNI | $475 | – | 1 | +100.0% | 0.00% | – |
| PM | Sell | PHILIP MORRIS INTERNATIONALadr | $24 | -98.0% | 0 | -100.0% | 0.00% | -100.0% |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -32 | -100.0% | 0.00% | – |
| GSPE | Exit | GULFSLOPE ENERGY INC | $0 | – | -200,000 | -100.0% | 0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| BCE | Exit | BCE INC F | $0 | – | -6 | -100.0% | 0.00% | – |
| VIAC | Exit | PARAMOUNT GROUP | $0 | – | -59 | -100.0% | 0.00% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| IAU | Exit | ISHARES GOLD ETF | $0 | – | -16 | -100.0% | 0.00% | – |
| RIVIAN AUTOMOTIVE INC CLASS A | $117 | -3.3% | 5 | 0.0% | 0.00% | – | ||
| MRGE | MIRAGE ENERGY CORP | $8 | -75.8% | 1,000 | 0.0% | 0.00% | – | |
| Exit | AGCO CORP | $0 | – | -15 | -100.0% | -0.00% | – | |
| Exit | ALIGN TECHNOLOGY INC | $0 | – | -9 | -100.0% | -0.00% | – | |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -18 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES, INC. | $0 | – | -6 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC. | $0 | – | -9 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INCORPORATE | $0 | – | -87 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS, | $0 | – | -54 | -100.0% | -0.00% | – |
| Exit | CALL INVESCO QQQ TR $300 | $0 | – | -1 | -100.0% | -0.00% | – | |
| DXCM | Exit | DEXCOM INC | $0 | – | -99 | -100.0% | -0.01% | – |
| Exit | ARISTA NETWORKS INC | $0 | – | -58 | -100.0% | -0.01% | – | |
| XLU | Exit | SELECT SECTOR UTI SELECT SPDR | $0 | – | -183 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -50 | -100.0% | -0.01% | – |
| Exit | CALL SOUTHWEST AIRLINES $35 EX | $0 | – | -1,176 | -100.0% | -0.01% | – | |
| Exit | KENVUE INC | $0 | – | -1,090 | -100.0% | -0.01% | – | |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS | $0 | – | -1,029 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS AG F SPONSORED ADRadr | $0 | – | -2,418 | -100.0% | -0.13% | – |
| Exit | CALL ALPHABET INC. $115 EXP | $0 | – | -296 | -100.0% | -0.33% | – | |
| HSY | Exit | HERSHEY CO | $0 | – | -4,954 | -100.0% | -0.54% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -28,538 | -100.0% | -0.91% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -22,833 | -100.0% | -2.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM USD0.00001 | 30 | Q4 2023 | 12.8% |
| ISHARES S&P 500 | 28 | Q4 2023 | 50.5% |
| CALL AMAZON $110 EXP 06/21/202 | 27 | Q4 2023 | 8.2% |
| CHEVRON CORP NEW COM | 26 | Q4 2023 | 6.3% |
| UNITEDHEALTH GRP INC | 25 | Q4 2023 | 11.3% |
| EXXON MOBIL CORP | 25 | Q4 2023 | 4.3% |
| ROYAL CARIBBEAN GROUP F | 25 | Q4 2023 | 2.9% |
| VISA INC COM CL A | 25 | Q4 2023 | 3.2% |
| ALPHABET INC. CLASS A | 24 | Q4 2023 | 4.7% |
| META PLATFORMS INC CLASS A | 24 | Q4 2023 | 7.2% |
View HWG Holdings LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-04 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-17 |
| 13F-HR | 2021-07-22 |
| 13F-HR | 2021-05-05 |
View HWG Holdings LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.