$0 is the total value of HWG Holdings LP's 0 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAGP | Exit | PLAINS GP HOLDINGS LP CLASS A | $0 | – | -6,818 | -100.0% | -0.17% | – |
| BX | Exit | BLACKSTONE GROUP L P COMUNIT R | $0 | – | -8,979 | -100.0% | -0.23% | – |
| GOOG | Exit | GOOGLE INC CL C | $0 | – | -645 | -100.0% | -0.28% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -12,994 | -100.0% | -0.33% | – |
| GOOGL | Exit | GOOG INC CL A | $0 | – | -907 | -100.0% | -0.40% | – |
| MOGA | Exit | MOOG INC CLASSA | $0 | – | -15,848 | -100.0% | -0.88% | – |
| AON | Exit | AON PLC COM USD0.01 CLAadr | $0 | – | -13,909 | -100.0% | -0.95% | – |
| FTR | Exit | FRONTIER COMMUNICATIONSCORP CO | $0 | – | -219,091 | -100.0% | -0.97% | – |
| ODFL | Exit | OLD DOMINION FGHT LINESINC | $0 | – | -20,134 | -100.0% | -0.97% | – |
| NFLX | Exit | NETFLIX COM INC COM | $0 | – | -3,106 | -100.0% | -1.04% | – |
| UHAL | Exit | AMERCO COM | $0 | – | -4,837 | -100.0% | -1.07% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -30,771 | -100.0% | -1.23% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -29,134 | -100.0% | -1.44% | – |
| THRM | Exit | GENTHERM INC COM | $0 | – | -44,527 | -100.0% | -1.50% | – |
| EMESQ | Exit | EMERGE ENERGY SVCS LPCOM UNIT | $0 | – | -19,202 | -100.0% | -1.54% | – |
| KEX | Exit | KIRBY CORP FORMERLYKIRBY EXPL | $0 | – | -18,761 | -100.0% | -1.67% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCCOM USD0 | $0 | – | -25,421 | -100.0% | -1.72% | – |
| GLOG | Exit | GASLOG LTD COM USD0.01 | $0 | – | -72,212 | -100.0% | -1.75% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -31,381 | -100.0% | -1.80% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -46,130 | -100.0% | -2.00% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -36,044 | -100.0% | -2.04% | – |
| APA | Exit | APACHE CORP | $0 | – | -26,831 | -100.0% | -2.05% | – |
| ARRS | Exit | ARRIS GROUP INC NEW COM | $0 | – | -125,023 | -100.0% | -3.09% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -100,345 | -100.0% | -5.28% | – |
| SLB | Exit | SCHLUMBERGER LIMITED COMUSD0.0 | $0 | – | -65,185 | -100.0% | -5.84% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -103,149 | -100.0% | -6.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-31
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.