$0 is the total value of HWG Holdings LP's 0 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 185.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RAI | Buy | REYNOLDS AMERN INC | $9,798,000 | +147.0% | 162,352 | +118.6% | 7.45% | +106.5% |
| MO | Buy | ALTRIA GROUP INC | $9,488,000 | +143.9% | 226,218 | +117.7% | 7.21% | +104.0% |
| COP | New | CONOCOPHILLIPS | $8,843,000 | – | 103,149 | +100.0% | 6.72% | – |
| SLB | Buy | SCHLUMBERGER LIMITED COMUSD0.0 | $7,689,000 | +240.4% | 65,185 | +181.4% | 5.84% | +184.7% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $6,950,000 | +135.8% | 100,345 | +82.0% | 5.28% | +97.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,822,000 | +332.6% | 65,207 | +306.1% | 5.19% | +261.9% |
| VGR | Buy | VECTOR GROUP LTD | $6,231,000 | +77.1% | 301,315 | +84.5% | 4.74% | +48.1% |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERSLP | $5,566,000 | +64.2% | 229,611 | +52.6% | 4.23% | +37.4% |
| AAPL | New | APPLE INC | $5,007,000 | – | 53,880 | +100.0% | 3.81% | – |
| ARRS | Buy | ARRIS GROUP INC NEW COM | $4,067,000 | +139.0% | 125,023 | +107.0% | 3.09% | +99.8% |
| SHPG | New | SHIRE ADR EACH REPR 3ORDadr | $3,386,000 | – | 14,380 | +100.0% | 2.57% | – |
| APA | New | APACHE CORP | $2,700,000 | – | 26,831 | +100.0% | 2.05% | – |
| BHI | Buy | BAKER HUGHES INC | $2,683,000 | +17.1% | 36,044 | +2.3% | 2.04% | -2.1% |
| CQP | Buy | CHENIERE ENERGY PARTNERSL P CO | $2,669,000 | +68.2% | 80,778 | +52.7% | 2.03% | +40.7% |
| NJR | New | NEW JERSEY RES CORP | $2,637,000 | – | 46,130 | +100.0% | 2.00% | – |
| DOW | New | DOW CHEMICAL CO | $2,494,000 | – | 48,458 | +100.0% | 1.90% | – |
| CNC | New | CENTENE CORP DEL | $2,373,000 | – | 31,381 | +100.0% | 1.80% | – |
| FANG | New | DIAMONDBACK ENERGY INCCOM USD0 | $2,257,000 | – | 25,421 | +100.0% | 1.72% | – |
| KEX | New | KIRBY CORP FORMERLYKIRBY EXPL | $2,198,000 | – | 18,761 | +100.0% | 1.67% | – |
| EXP | New | EAGLE MATERIALS INC | $2,132,000 | – | 22,612 | +100.0% | 1.62% | – |
| EMESQ | New | EMERGE ENERGY SVCS LPCOM UNIT | $2,032,000 | – | 19,202 | +100.0% | 1.54% | – |
| THRM | New | GENTHERM INC COM | $1,979,000 | – | 44,527 | +100.0% | 1.50% | – |
| BWA | New | BORGWARNER INC | $1,899,000 | – | 29,134 | +100.0% | 1.44% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $1,617,000 | +5.7% | 30,771 | +0.0% | 1.23% | -11.6% |
| UHAL | New | AMERCO COM | $1,406,000 | – | 4,837 | +100.0% | 1.07% | – |
| NFLX | New | NETFLIX COM INC COM | $1,369,000 | – | 3,106 | +100.0% | 1.04% | – |
| HNT | New | HEALTH NET INC COM | $1,366,000 | – | 32,879 | +100.0% | 1.04% | – |
| FB | New | FACEBOOK INC COM USD0.000006CL | $1,349,000 | – | 20,048 | +100.0% | 1.02% | – |
| GILD | New | GILEAD SCIENCES INC | $1,303,000 | – | 15,719 | +100.0% | 0.99% | – |
| ODFL | New | OLD DOMINION FGHT LINESINC | $1,282,000 | – | 20,134 | +100.0% | 0.97% | – |
| FTR | Buy | FRONTIER COMMUNICATIONSCORP CO | $1,279,000 | +2.4% | 219,091 | +0.1% | 0.97% | -14.4% |
| AON | New | AON PLC COM USD0.01 CLAadr | $1,253,000 | – | 13,909 | +100.0% | 0.95% | – |
| GD | New | GENERAL DYNAMICS CRP | $1,234,000 | – | 10,588 | +100.0% | 0.94% | – |
| LSTR | New | LANDSTAR SYSTEMS INC | $1,183,000 | – | 18,485 | +100.0% | 0.90% | – |
| MOGA | New | MOOG INC CLASSA | $1,155,000 | – | 15,848 | +100.0% | 0.88% | – |
| SLXP | New | SALIX PHARMACEUTICALSLTD | $654,000 | – | 5,303 | +100.0% | 0.50% | – |
| AVA | Buy | AVISTA CORP | $436,000 | +43.0% | 12,994 | +30.6% | 0.33% | +19.5% |
| GOOG | New | GOOGLE INC CL C | $371,000 | – | 645 | +100.0% | 0.28% | – |
| BX | Buy | BLACKSTONE GROUP L P COMUNIT R | $300,000 | +1.0% | 8,979 | +0.6% | 0.23% | -15.6% |
| PAGP | New | PLAINS GP HOLDINGS LP CLASS A | $218,000 | – | 6,818 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM USD0.00001 | 31 | Q2 2024 | 12.8% |
| ISHARES S&P 500 | 29 | Q2 2024 | 50.5% |
| CALL AMAZON $110 EXP 06/21/202 | 28 | Q2 2024 | 8.2% |
| CHEVRON CORP NEW COM | 27 | Q2 2024 | 6.3% |
| UNITEDHEALTH GRP INC | 26 | Q2 2024 | 11.3% |
| EXXON MOBIL CORP | 26 | Q2 2024 | 4.3% |
| ROYAL CARIBBEAN GROUP F | 26 | Q2 2024 | 2.9% |
| VISA INC COM CL A | 26 | Q2 2024 | 3.2% |
| ALPHABET INC. CLASS A | 25 | Q2 2024 | 4.7% |
| META PLATFORMS INC CLASS A | 25 | Q2 2024 | 7.2% |
View HWG Holdings LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-19 |
| 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 |
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.