$140 Million is the total value of HWG Holdings LP's 0 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES CORE S&P 500ETF | $28,737,000 | – | 138,913 | +100.0% | 20.48% | – |
| INCY | New | INCYTE CORP | $6,253,000 | – | 85,529 | +100.0% | 4.46% | – |
| TGTX | New | TG THERAPEUTICS INC | $5,852,000 | – | 369,473 | +100.0% | 4.17% | – |
| AZO | New | AUTOZONE INC NEV | $4,625,000 | – | 7,470 | +100.0% | 3.30% | – |
| V | New | VISA INC COM CL A | $4,458,000 | – | 17,002 | +100.0% | 3.18% | – |
| ALK | New | ALASKA AIR GROUP INC | $4,135,000 | – | 69,195 | +100.0% | 2.95% | – |
| SHW | New | SHERWIN WILLIAMS CO | $4,032,000 | – | 15,328 | +100.0% | 2.87% | – |
| CNC | New | CENTENE CORP DEL | $3,809,000 | – | 36,678 | +100.0% | 2.71% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,099,000 | – | 16,095 | +100.0% | 2.21% | – |
| VAL | New | VALSPAR CORP COM ISIN#US920355 | $2,676,000 | – | 30,945 | +100.0% | 1.91% | – |
| RHI | New | ROBERT HALF INTL INC | $2,480,000 | – | 42,475 | +100.0% | 1.77% | – |
| PZZA | New | PAPA JOHNS INTL INC | $2,365,000 | – | 42,391 | +100.0% | 1.68% | – |
| AVNR | New | AVANIR PHARMACEUTICALSINC CLA | $2,246,000 | – | 132,517 | +100.0% | 1.60% | – |
| SONC | New | SONIC CORP | $1,465,000 | – | 53,805 | +100.0% | 1.04% | – |
| DPZ | New | DOMINOS PIZZA INC COM | $1,197,000 | – | 12,711 | +100.0% | 0.85% | – |
| New | AVANIR PHARMACEUTICALS INC CLA | $954,000 | – | 56,306 | +100.0% | 0.68% | – | |
| FTR | New | FRONTIER COMMUNICATIONSCORP CO | $619,000 | – | 92,750 | +100.0% | 0.44% | – |
| CNSL | New | CONSOLIDATED COMM HLDGSINC COM | $574,000 | – | 20,637 | +100.0% | 0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-02
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.