$0 is the total value of HWG Holdings LP's 0 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 105.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | New | ISHARES CORE S&P MID-CAPETF | $28,678,000 | – | 173,452 | +100.0% | 38.84% | – |
| IJR | New | ISHARES CORE S&P SMALL-CAPETF | $12,744,000 | – | 92,670 | +100.0% | 17.26% | – |
| IVV | Buy | ISHARES CORE S&P 500ETF | $11,527,000 | +996.8% | 51,236 | +961.0% | 15.61% | +1314.2% |
| CVX | Buy | CHEVRON CORP NEW COM | $4,615,000 | +770.8% | 39,209 | +661.2% | 6.25% | +1022.3% |
| HII | New | HUNTINGTON INGALLS INDSINC COM | $3,080,000 | – | 16,722 | +100.0% | 4.17% | – |
| LCII | New | LCI INDS COM | $2,474,000 | – | 21,236 | +100.0% | 3.35% | – |
| ABMD | Sell | ABIOMED INC | $2,378,000 | -51.6% | 21,104 | -44.8% | 3.22% | -37.6% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPCL A | $1,848,000 | – | 21,551 | +100.0% | 2.50% | – |
| BPL | Sell | BUCKEYE PARTNERS L P UNITLTD P | $1,837,000 | -68.8% | 27,760 | -66.2% | 2.49% | -59.7% |
| CMI | New | CUMMINS INC | $1,581,000 | – | 11,566 | +100.0% | 2.14% | – |
| AGX | New | ARGAN INC COM | $1,414,000 | – | 20,045 | +100.0% | 1.92% | – |
| MTZ | New | MASTEC INC | $1,337,000 | – | 34,959 | +100.0% | 1.81% | – |
| APA | Sell | APACHE CORP | $248,000 | -91.5% | 3,905 | -91.4% | 0.34% | -89.0% |
| CHK | CHESAPEAKE ENERGY CORPORATION | $70,000 | +11.1% | 10,000 | 0.0% | 0.10% | +43.9% | |
| LODE | Exit | COMSTOCK MNG INC COM | $0 | – | -26,095 | -100.0% | -0.01% | – |
| CTBB | Exit | QWEST CORP NT 6.50000%09/01/20pfd | $0 | – | -9,200 | -100.0% | -0.25% | – |
| GSPRN | Exit | GOLDMAN SACHS GRP INCDEP 1/100pfd | $0 | – | -10,000 | -100.0% | -0.28% | – |
| MTCH | Exit | MATCH GROUP INC COM | $0 | – | -18,600 | -100.0% | -0.35% | – |
| PGX | Exit | POWERSHARES EXCH TRADEDFD TR Ipfd | $0 | – | -28,178 | -100.0% | -0.45% | – |
| VRP | Exit | POWERSHARES EXCH TRADEDFD TSTpfd | $0 | – | -17,309 | -100.0% | -0.46% | – |
| ACGLP | Exit | ARCH CAPITAL GROUP LTD 5.25000pfd | $0 | – | -29,800 | -100.0% | -0.78% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALSINC CO | $0 | – | -40,467 | -100.0% | -1.05% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CLA | $0 | – | -1,336 | -100.0% | -1.13% | – |
| SCHWPRD | Exit | SCHWAB CHARLES CORP NEWDEP SHSpfd | $0 | – | -40,000 | -100.0% | -1.14% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONALadr | $0 | – | -11,728 | -100.0% | -1.20% | – |
| IEX | Exit | IDEX CORP | $0 | – | -13,813 | -100.0% | -1.36% | – |
| CPRS | Exit | CITIGROUP INC DEP SHSPFD S 6.3pfd | $0 | – | -51,200 | -100.0% | -1.44% | – |
| BACPRC | Exit | BANK AMER CORP PFD CUMSER C 6.pfd | $0 | – | -58,370 | -100.0% | -1.62% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -24,471 | -100.0% | -1.62% | – |
| T | Exit | AT&T INC COM USD1 | $0 | – | -56,706 | -100.0% | -2.42% | – |
| AAPL | Exit | APPLE INC | $0 | – | -21,826 | -100.0% | -2.59% | – |
| EW | Exit | EDWARD LIFESCIENCES | $0 | – | -20,644 | -100.0% | -2.61% | – |
| KKRPRB | Exit | KKR &CO L P DEL PFD UTSER B 6.pfd | $0 | – | -95,100 | -100.0% | -2.66% | – |
| COFPRG | Exit | CAPITAL ONE FINANCIALCO SER Gpfd | $0 | – | -121,667 | -100.0% | -3.26% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -4,248 | -100.0% | -3.74% | – |
| WRBPRC | Exit | BERKLEY W R CORP SUBDB 56 5.9%pfd | $0 | – | -147,165 | -100.0% | -4.08% | – |
| FB | Exit | FACEBOOK INC COM USD0.000006CL | $0 | – | -30,657 | -100.0% | -4.13% | – |
| WALA | Exit | WESTERN ALLIANCE BANCORPSUB DEpfd | $0 | – | -166,900 | -100.0% | -4.54% | – |
| AFSIN | Exit | AMTRUST FINL SVCS INCDSHS 1/40pfd | $0 | – | -200,000 | -100.0% | -5.33% | – |
| SNH | Exit | SENIOR HOUSING PROP TRUST | $0 | – | -244,038 | -100.0% | -5.82% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGYS | $0 | – | -242,320 | -100.0% | -6.20% | – |
| BOKFL | Exit | BOK FINL CORP SUB NTS 5.37500%pfd | $0 | – | -271,432 | -100.0% | -7.35% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALSINC COM | $0 | – | -233,772 | -100.0% | -7.81% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INCCOM | $0 | – | -96,801 | -100.0% | -8.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-21
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.