$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHPG | Exit | SHIRE ADR EACH REPR 3ORDadr | $0 | – | -1,271 | -100.0% | -0.26% | – |
| ET | Exit | ENERGY TRANSFER EQUITYL P COM | $0 | – | -17,047 | -100.0% | -0.84% | – |
| DOW | Exit | DOW CHEMICAL CO | $0 | – | -21,787 | -100.0% | -0.92% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -11,605 | -100.0% | -0.99% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -13,209 | -100.0% | -1.26% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -17,101 | -100.0% | -1.40% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERSL P CO | $0 | – | -53,250 | -100.0% | -1.40% | – |
| ABBV | Exit | ABBVIE INC COM USD0.01 | $0 | – | -41,505 | -100.0% | -1.92% | – |
| MAR | Exit | MARRIOTT INTL INCCL A | $0 | – | -34,679 | -100.0% | -1.94% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -112,467 | -100.0% | -2.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -87,505 | -100.0% | -2.06% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -81,556 | -100.0% | -2.37% | – |
| LNG | Exit | CHENIERE ENERGY INC NEW | $0 | – | -41,960 | -100.0% | -2.69% | – |
| MEMPQ | Exit | MEMORIAL PRODTN PARTNERSLP | $0 | – | -162,381 | -100.0% | -2.86% | – |
| FB | Exit | FACEBOOK INC COM USD0.000006CL | $0 | – | -48,185 | -100.0% | -3.06% | – |
| LSTR | Exit | LANDSTAR SYSTEMS INC | $0 | – | -57,655 | -100.0% | -3.34% | – |
| SLXP | Exit | SALIX PHARMACEUTICALSLTD | $0 | – | -39,621 | -100.0% | -4.97% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -87,457 | -100.0% | -7.47% | – |
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.