$121 Million is the total value of HWG Holdings LP's 104 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 116.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S&P 500ETF | $14,555,000 | -29.8% | 53,305 | -31.8% | 12.06% | -37.3% |
| IWF | Sell | ISHARES RUSSELL 1000GROWTH ETF | $11,294,000 | -21.0% | 78,538 | -25.3% | 9.36% | -29.5% |
| ISRG | Buy | INTUITIVE SURGICAL INCCOM NEW | $7,914,000 | +66.6% | 16,539 | +43.7% | 6.56% | +48.8% |
| AMZN | Buy | AMAZON.COM INC | $7,051,000 | +256.1% | 4,148 | +203.2% | 5.84% | +218.0% |
| SQ | Buy | SQUARE INC CL A | $4,404,000 | +130.2% | 71,445 | +83.8% | 3.65% | +105.6% |
| RDSA | Buy | ROYAL DUTCH SHELL ADREA REP 2adr | $4,033,000 | +219.8% | 58,256 | +194.8% | 3.34% | +185.6% |
| BP | Buy | BP PLC SPONSORED ADRadr | $3,958,000 | +214.4% | 86,687 | +179.1% | 3.28% | +180.7% |
| MSFT | Buy | MICROSOFT CORPORATION | $3,608,000 | +22.6% | 36,592 | +13.5% | 2.99% | +9.5% |
| AAPL | New | APPLE INC | $3,298,000 | – | 17,817 | +100.0% | 2.73% | – |
| WW | New | WEIGHT WATCHERS INTL INCNEW | $3,161,000 | – | 31,270 | +100.0% | 2.62% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $2,774,000 | +10.2% | 8,109 | -19.1% | 2.30% | -1.6% |
| IWO | New | ISHARES RUSSELL 2000GROWTH ETF | $2,766,000 | – | 13,536 | +100.0% | 2.29% | – |
| MA | Buy | MASTERCARD INCORPORATEDCL A | $2,599,000 | +513.0% | 13,225 | +446.5% | 2.15% | +447.8% |
| UNH | Buy | UNITEDHEALTH GROUP | $2,564,000 | +97.4% | 10,452 | +72.1% | 2.12% | +76.3% |
| ZION | Buy | ZIONS BANCORP | $2,524,000 | +8.9% | 47,909 | +9.0% | 2.09% | -2.7% |
| IXC | New | ISHARES GLOBAL ENERGYETF | $2,099,000 | – | 56,164 | +100.0% | 1.74% | – |
| CRM | Sell | SALESFORCE COM INC | $2,027,000 | -14.4% | 14,861 | -27.1% | 1.68% | -23.6% |
| JKHY | New | HENRY JACK & ASSOC INC | $2,014,000 | – | 15,446 | +100.0% | 1.67% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC. | $1,941,000 | +194000.0% | 25,427 | +282422.2% | 1.61% | +160700.0% |
| TXRH | New | TEXAS ROADHOUSE INC COM | $1,940,000 | – | 29,614 | +100.0% | 1.61% | – |
| HEI | Buy | HEICO CORP | $1,906,000 | +10.8% | 26,131 | +31.9% | 1.58% | -1.1% |
| QTEC | New | FIRST TR NASDAQ 100 TECHNOLOGY | $1,870,000 | – | 24,264 | +100.0% | 1.55% | – |
| GOOGL | Buy | ALPHABET INC CAP STK CLA | $1,708,000 | +141.6% | 1,513 | +121.8% | 1.42% | +115.7% |
| DPZ | New | DOMINOS PIZZA INC COM | $1,670,000 | – | 5,920 | +100.0% | 1.38% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAREC | $1,602,000 | – | 13,536 | +100.0% | 1.33% | – |
| FB | New | FACEBOOK INC COM USD0.000006CL | $1,595,000 | – | 8,210 | +100.0% | 1.32% | – |
| GOOG | New | ALPHABET INC CAP STK CLC | $1,556,000 | – | 1,395 | +100.0% | 1.29% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $1,478,000 | – | 53,054 | +100.0% | 1.22% | – |
| BJRI | New | BJ'S RESTAURANTS INC | $1,413,000 | – | 23,544 | +100.0% | 1.17% | – |
| PXD | New | PIONEER NATURAL RESOURCESCO | $1,298,000 | – | 6,860 | +100.0% | 1.08% | – |
| MKTX | Sell | MARKETAXESS HLDGS INCCOM | $1,208,000 | -17.3% | 6,104 | -9.1% | 1.00% | -26.1% |
| ICUI | Buy | ICU MED INC COM | $1,123,000 | +92.0% | 3,824 | +65.1% | 0.93% | +71.3% |
| IHI | New | ISHARES TR U.S. MED DVCETF | $1,115,000 | – | 5,556 | +100.0% | 0.92% | – |
| NFLX | Sell | NETFLIX COM INC COM | $1,102,000 | -60.9% | 2,815 | -70.5% | 0.91% | -65.1% |
| NFX | New | NEWFIELD EXPLORATION CO | $1,033,000 | – | 34,138 | +100.0% | 0.86% | – |
| FIVE | New | FIVE BELOW INC COM | $1,025,000 | – | 10,486 | +100.0% | 0.85% | – |
| INTC | Buy | INTEL CORP | $897,000 | +1.1% | 18,045 | +5.9% | 0.74% | -9.7% |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGSINC | $860,000 | – | 11,858 | +100.0% | 0.71% | – |
| KRE | Sell | SPDR SER TR S&PREGL BKG ETF | $789,000 | -23.9% | 12,936 | -24.7% | 0.65% | -32.0% |
| EA | New | ELECTRONIC ARTS | $722,000 | – | 5,123 | +100.0% | 0.60% | – |
| TTE | New | TOTAL S A SPONSORED ADRadr | $599,000 | – | 9,898 | +100.0% | 0.50% | – |
| INTU | New | INTUIT COM | $589,000 | – | 2,884 | +100.0% | 0.49% | – |
| XEL | New | XCEL ENERGY INC COM USD2.5 | $588,000 | – | 12,875 | +100.0% | 0.49% | – |
| PYPL | Sell | PAYPAL HLDGS INC COM | $581,000 | -35.7% | 6,979 | -41.4% | 0.48% | -42.7% |
| HD | Buy | HOME DEPOT INC COM | $529,000 | +713.8% | 2,711 | +646.8% | 0.44% | +630.0% |
| DNRCQ | New | DENBURY RES INC DEL COMUSD0.00 | $495,000 | – | 102,817 | +100.0% | 0.41% | – |
| NKE | New | NIKE INC CLASS B | $486,000 | – | 6,095 | +100.0% | 0.40% | – |
| ACAD | ACADIA PHARMACEUTICALSINC COMcall | $481,000 | -32.1% | 31,500 | 0.0% | 0.40% | -39.3% | |
| VZ | New | VERIZON COMMUNICATIONS | $461,000 | – | 9,170 | +100.0% | 0.38% | – |
| ABTX | ALLEGIANCE BANCSHARESINC COM | $433,000 | +10.7% | 10,000 | 0.0% | 0.36% | -1.1% | |
| IJH | New | ISHARES CORE S&P MID-CAPETF | $377,000 | – | 1,933 | +100.0% | 0.31% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $373,000 | -56.3% | 184 | -55.1% | 0.31% | -60.9% |
| SPY | New | SPDR S&P 500 ETF TRUSTUNIT SER | $315,000 | – | 1,160 | +100.0% | 0.26% | – |
| NVDA | New | NVIDIA CORP | $232,000 | – | 977 | +100.0% | 0.19% | – |
| XLY | New | SELECT SECTOR SPDR TRCONSUMER | $202,000 | – | 1,845 | +100.0% | 0.17% | – |
| ONEQ | Sell | FIDELITY NASDAQ COMPOSITEINDEX | $178,000 | -3.8% | 604 | -9.7% | 0.15% | -14.5% |
| PSX | New | PHILLIPS 66 COM | $175,000 | – | 1,560 | +100.0% | 0.14% | – |
| XOM | Sell | EXXON MOBIL CORP | $140,000 | -18.1% | 1,692 | -26.0% | 0.12% | -27.0% |
| QQQ | New | INVESCO QQQ TR UNIT SER1 | $97,000 | – | 564 | +100.0% | 0.08% | – |
| NVTRQ | Buy | Nuvectra Corporation | $93,000 | +3000.0% | 4,529 | +2164.5% | 0.08% | +2466.7% |
| GRUB | New | GRUBHUB INC COM USD0.0001 | $92,000 | – | 874 | +100.0% | 0.08% | – |
| QLYS | New | QUALYS INC COM USD0.001 | $83,000 | – | 985 | +100.0% | 0.07% | – |
| ABMD | New | ABIOMED INC | $80,000 | – | 195 | +100.0% | 0.07% | – |
| SHOP | Sell | SHOPIFY INC COM NPV CLA ISIN#C | $76,000 | -96.2% | 519 | -96.8% | 0.06% | -96.6% |
| BYD | New | BOYD GAMING CORP | $55,000 | – | 1,598 | +100.0% | 0.05% | – |
| CVX | CHEVRON CORP NEW COM | $43,000 | +10.3% | 338 | 0.0% | 0.04% | 0.0% | |
| RCL | ROYAL CARIBBEAN CRUISESCOM USD | $41,000 | -12.8% | 400 | 0.0% | 0.03% | -22.7% | |
| V | VISA INC COM CL A | $39,000 | +11.4% | 292 | 0.0% | 0.03% | 0.0% | |
| APC | New | ANADARKO PETE CORP | $35,000 | – | 476 | +100.0% | 0.03% | – |
| NSC | NORFOLK SOUTHERN CRP | $27,000 | +12.5% | 180 | 0.0% | 0.02% | 0.0% | |
| ABBV | Sell | ABBVIE INC COM USD0.01 | $23,000 | -97.6% | 250 | -97.5% | 0.02% | -97.9% |
| TMO | THERMO FISHER SCIENTIFICINC | $23,000 | 0.0% | 110 | 0.0% | 0.02% | -9.5% | |
| BSM | BLACK STONE MINERALS LP COM UN | $17,000 | +13.3% | 900 | 0.0% | 0.01% | 0.0% | |
| DVY | New | ISHARES SELECT DIVIDENDETF | $12,000 | – | 123 | +100.0% | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERSL P C | $12,000 | – | 420 | +100.0% | 0.01% | – |
| VUG | New | VANGUARD INDEX FDS VANGUARDGRO | $10,000 | – | 66 | +100.0% | 0.01% | – |
| SDY | SPDR SER TR S&PDIVID ETF | $9,000 | 0.0% | 100 | 0.0% | 0.01% | -12.5% | |
| IEFA | New | ISHARES TRUST CORE MSCIEAFE ET | $9,000 | – | 144 | +100.0% | 0.01% | – |
| IWD | Sell | ISHARES RUSSELL 1000VALUE ETF | $8,000 | -99.8% | 66 | -99.8% | 0.01% | -99.8% |
| DES | New | WISDOMTREE TR US SMALLCAPDIVD | $9,000 | – | 318 | +100.0% | 0.01% | – |
| CWB | New | SPDR SERIES TRUST BLMBRGBRC CN | $9,000 | – | 171 | +100.0% | 0.01% | – |
| RSP | New | INVESCO EXCHANGE TRADEDFD TR S | $6,000 | – | 56 | +100.0% | 0.01% | – |
| GLD | SPDR GOLD TR GOLD SHS | $6,000 | 0.0% | 48 | 0.0% | 0.01% | -16.7% | |
| DLS | New | WISDOMTREE TR INTL SMALLCAPDIV | $6,000 | – | 81 | +100.0% | 0.01% | – |
| DVYE | New | ISHARES INC EM MKTS DIVETF | $5,000 | – | 132 | +100.0% | 0.00% | – |
| MINT | New | PIMCO ETF TR ENHANCEDSHORT MAT | $5,000 | – | 54 | +100.0% | 0.00% | – |
| XT | New | ISHARES TR EXPONENTIALTECH | $4,000 | – | 121 | +100.0% | 0.00% | – |
| CMA | COMERICA INC | $4,000 | -20.0% | 48 | 0.0% | 0.00% | -40.0% | |
| IEMG | Buy | ISHARES INC CORE MSCIEMERGING | $4,000 | +300.0% | 68 | +277.8% | 0.00% | +200.0% |
| FDN | Buy | FIRST TR EXCHANGE TRADEDFD DOW | $2,000 | +100.0% | 18 | +125.0% | 0.00% | +100.0% |
| IJR | New | ISHARES CORE S&P SMALL-CAPE | $2,000 | – | 27 | +100.0% | 0.00% | – |
| BABA | ALIBABA GROUP HLDG LTD SPONSORadr | $3,000 | 0.0% | 15 | 0.0% | 0.00% | -33.3% | |
| VTIP | New | VANGUARD MALVERN FDS SHORT-TER | $3,000 | – | 70 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE TOTALINTL B | $3,000 | – | 58 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD REAL ESTATEETF | $2,000 | – | 29 | +100.0% | 0.00% | – |
| SRLN | New | SSGA ACTIVE ETF TR BLACKSTONE/ | $2,000 | – | 39 | +100.0% | 0.00% | – |
| CALL (ACAD) ACADIA JAN18 19 40 | $2,000 | -77.8% | 100 | 0.0% | 0.00% | -75.0% | ||
| NANR | New | SPDR INDEX SHS FDS S&PNORTH AM | $2,000 | – | 60 | +100.0% | 0.00% | – |
| MIRANT CORP COM ESC 3RDDISTRIB | $0 | – | 100 | 0.0% | 0.00% | – | ||
| GENERAL MOTORS CORP ESCROW 4TH | $0 | – | 100 | 0.0% | 0.00% | – | ||
| CALL (ACAD) JAN 2019 30 | $0 | -100.0% | 5 | 0.0% | 0.00% | -100.0% | ||
| NRTLQ | NORTEL NETWORKS CORPORATIONCOM | $0 | – | 10 | 0.0% | 0.00% | – | |
| RVSIQ | ROBOTIC VISION SYSTEMSINC NEW | $0 | – | 400 | 0.0% | 0.00% | – | |
| SO | New | SOUTHERN CO | $0 | – | 5 | +100.0% | 0.00% | – |
| Exit | AAOI JUN 2018 55 CALL | $0 | – | -5 | -100.0% | 0.00% | – | |
| PBR | Exit | PETROLEO BRASILEIRO SAPETROBRAadr | $0 | – | -100 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -42 | -100.0% | -0.00% | – |
| DGT | Exit | SPDR SERIES TRUST GLBDOW ETF | $0 | – | -50 | -100.0% | -0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -16 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO | $0 | – | -80 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -57 | -100.0% | -0.01% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPEDMARKET | $0 | – | -134 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORPORATIONCOM U | $0 | – | -301 | -100.0% | -0.01% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -80 | -100.0% | -0.02% | – |
| WB | Exit | WEIBO CORP SPONSORED ADR | $0 | – | -157 | -100.0% | -0.02% | – |
| DWDP | Exit | DOWDUPONT INC COM | $0 | – | -321 | -100.0% | -0.02% | – |
| VYM | Exit | VANGUARD WHITEHALL FDSHIGH DIV | $0 | – | -399 | -100.0% | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -116 | -100.0% | -0.04% | – |
| APA | Exit | APACHE CORP | $0 | – | -1,612 | -100.0% | -0.06% | – |
| ANET | Exit | ARISTA NETWORKS INC COMUSD0.00 | $0 | – | -305 | -100.0% | -0.07% | – |
| WUBA | Exit | 58.COM INC ADR EACH REPR2 COMadr | $0 | – | -1,355 | -100.0% | -0.10% | – |
| QQQ | Exit | POWERSHARES QQQ TR UNITSER 1 | $0 | – | -863 | -100.0% | -0.13% | – |
| TAL | Exit | TAL EDUCATION GROUP SPONADS EAadr | $0 | – | -6,815 | -100.0% | -0.24% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPCOM US | $0 | – | -3,119 | -100.0% | -0.36% | – |
| LLL | Exit | L3 TECHNOLOGIES INC COM | $0 | – | -2,635 | -100.0% | -0.51% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -3,328 | -100.0% | -0.56% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOLUTIONSI | $0 | – | -6,892 | -100.0% | -0.64% | – |
| SLB | Exit | SCHLUMBERGER LIMITED COMUSD0.0 | $0 | – | -10,778 | -100.0% | -0.65% | – |
| FND | Exit | FLOOR &DECOR HLDGS INCCL A | $0 | – | -19,273 | -100.0% | -0.93% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCCOM USD0 | $0 | – | -18,679 | -100.0% | -1.01% | – |
| RHT | Exit | RED HAT INC COM | $0 | – | -8,619 | -100.0% | -1.20% | – |
| MU | Exit | MICRON TECHNOLOGY | $0 | – | -32,459 | -100.0% | -1.57% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -15,572 | -100.0% | -1.59% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -8,264 | -100.0% | -1.66% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -40,139 | -100.0% | -1.94% | – |
| EEM | Exit | ISHARES MSCI EMERGINGMARKETS E | $0 | – | -49,467 | -100.0% | -2.22% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -82,190 | -100.0% | -2.29% | – |
| ETFC | Exit | E TRADE FINL CORP COMNEW | $0 | – | -58,002 | -100.0% | -2.98% | – |
| VIG | Exit | VANGUARD GROUP DIV APPETF | $0 | – | -81,251 | -100.0% | -7.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-20
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.