$148 Million is the total value of HWG Holdings LP's 99 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 79.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTU | Buy | INTUIT COM | $10,541,000 | +1689.6% | 46,353 | +1507.2% | 7.13% | +1360.5% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPCL A | $9,085,000 | – | 51,375 | +100.0% | 6.14% | – |
| AAPL | Buy | APPLE INC | $7,124,000 | +116.0% | 31,560 | +77.1% | 4.82% | +76.3% |
| IVV | Sell | ISHARES CORE S&P 500ETF | $7,032,000 | -51.7% | 24,023 | -54.9% | 4.75% | -60.6% |
| MSFT | Buy | MICROSOFT CORP | $6,182,000 | +71.3% | 54,055 | +47.7% | 4.18% | +39.8% |
| AMZN | Sell | AMAZON.COM INC | $6,171,000 | -12.5% | 3,081 | -25.7% | 4.17% | -28.6% |
| PRAH | New | PRA HEALTH SCIENCES INCCOM | $5,918,000 | – | 53,710 | +100.0% | 4.00% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC COM | $5,710,000 | +194.3% | 82,408 | +178.3% | 3.86% | +140.3% |
| EW | New | EDWARDS LIFESCIENCES CORP | $5,540,000 | – | 31,819 | +100.0% | 3.75% | – |
| SQ | Sell | SQUARE INC CL A | $5,208,000 | +18.3% | 52,605 | -26.4% | 3.52% | -3.5% |
| VIG | New | VANGUARD GROUP DIV APPETF | $4,673,000 | – | 42,216 | +100.0% | 3.16% | – |
| NOW | New | SERVICENOW INC COM USD0.001 | $4,531,000 | – | 23,163 | +100.0% | 3.06% | – |
| MA | Buy | MASTERCARD INCORPORATEDCL A | $4,351,000 | +67.4% | 19,545 | +47.8% | 2.94% | +36.6% |
| IWF | Sell | ISHARES RUSSELL 1000GROWTH ETF | $4,283,000 | -62.1% | 27,457 | -65.0% | 2.90% | -69.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $3,919,000 | +94.6% | 24,480 | +58.5% | 2.65% | +58.8% |
| ISRG | Sell | INTUITIVE SURGICAL INCCOM NEW | $3,918,000 | -50.5% | 6,826 | -58.7% | 2.65% | -59.6% |
| BP | Sell | BP PLC SPONSORED ADRadr | $3,749,000 | -5.3% | 81,321 | -6.2% | 2.54% | -22.7% |
| FIVE | Buy | FIVE BELOW INC COM | $3,649,000 | +256.0% | 28,057 | +167.6% | 2.47% | +190.6% |
| UNH | Buy | UNITEDHEALTH GROUP | $3,500,000 | +36.5% | 13,156 | +25.9% | 2.37% | +11.4% |
| DPZ | Buy | DOMINOS PIZZA INC COM | $2,603,000 | +55.9% | 8,830 | +49.2% | 1.76% | +27.2% |
| ALRM | New | ALARM COM HLDGS INC COM | $2,565,000 | – | 44,690 | +100.0% | 1.73% | – |
| GOOGL | Buy | ALPHABET INC CAP STK CLA | $2,447,000 | +43.3% | 2,027 | +34.0% | 1.65% | +16.9% |
| GOOG | Buy | ALPHABET INC CAP STK CLC | $2,435,000 | +56.5% | 2,040 | +46.2% | 1.65% | +27.7% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGSINC | $2,134,000 | +148.1% | 22,205 | +87.3% | 1.44% | +102.4% |
| PFE | New | PFIZER INC | $1,962,000 | – | 44,524 | +100.0% | 1.33% | – |
| CAT | New | CATERPILLAR INC | $1,956,000 | – | 12,828 | +100.0% | 1.32% | – |
| KAR | New | KAR AUCTION SERVICES INCCOM US | $1,880,000 | – | 31,502 | +100.0% | 1.27% | – |
| LSTR | New | LANDSTAR SYSTEMS INC | $1,874,000 | – | 15,363 | +100.0% | 1.27% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,832,000 | – | 16,231 | +100.0% | 1.24% | – |
| PSX | Buy | PHILLIPS 66 COM | $1,796,000 | +926.3% | 15,930 | +921.2% | 1.21% | +737.2% |
| ANTM | New | ANTHEM INC COM | $1,740,000 | – | 6,350 | +100.0% | 1.18% | – |
| RMD | New | RESMED INC | $1,717,000 | – | 14,888 | +100.0% | 1.16% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $1,669,000 | -39.8% | 4,265 | -47.4% | 1.13% | -50.9% |
| ZTS | New | ZOETIS INC COM USD0.01CL A | $1,606,000 | – | 17,537 | +100.0% | 1.09% | – |
| HEI | Sell | HEICO CORP | $1,481,000 | -22.3% | 15,990 | -38.8% | 1.00% | -36.6% |
| QLYS | Buy | QUALYS INC COM USD0.001 | $1,191,000 | +1334.9% | 13,366 | +1257.0% | 0.80% | +1066.7% |
| DNRCQ | Buy | DENBURY RES INC DEL COMUSD0.00 | $1,073,000 | +116.8% | 173,038 | +68.3% | 0.72% | +76.8% |
| IHI | Sell | ISHARES TR U.S. MED DVCETF | $759,000 | -31.9% | 3,336 | -40.0% | 0.51% | -44.5% |
| HD | Buy | HOME DEPOT INC COM | $753,000 | +42.3% | 3,636 | +34.1% | 0.51% | +16.2% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECHNOLOGY | $710,000 | -62.0% | 8,953 | -63.1% | 0.48% | -69.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $694,000 | +50.5% | 12,996 | +41.7% | 0.47% | +22.8% |
| ABT | New | ABBOTT LABORATORIES | $689,000 | – | 9,389 | +100.0% | 0.47% | – |
| ACAD | ACADIA PHARMACEUTICALSINC COMcall | $654,000 | +36.0% | 31,500 | 0.0% | 0.44% | +10.8% | |
| IWO | Sell | ISHARES RUSSELL 2000GROWTH ETF | $637,000 | -77.0% | 2,960 | -78.1% | 0.43% | -81.2% |
| TTE | Sell | TOTAL S A SPONSORED ADRadr | $629,000 | +5.0% | 9,776 | -1.2% | 0.42% | -14.3% |
| XEL | Sell | XCEL ENERGY INC COM USD2.5 | $580,000 | -1.4% | 12,282 | -4.6% | 0.39% | -19.5% |
| ABTX | ALLEGIANCE BANCSHARESINC COM | $417,000 | -3.7% | 10,000 | 0.0% | 0.28% | -21.4% | |
| IXC | Sell | ISHARES GLOBAL ENERGYETF | $331,000 | -84.2% | 8,777 | -84.4% | 0.22% | -87.1% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $254,000 | -56.3% | 2,892 | -58.6% | 0.17% | -64.2% |
| XLY | Buy | SELECT SECTOR SPDR TRCONSUMER | $252,000 | +24.8% | 2,146 | +16.3% | 0.17% | +1.8% |
| DIS | New | DISNEY WALT CO | $179,000 | – | 1,534 | +100.0% | 0.12% | – |
| POOL | New | POOL CORP COM | $179,000 | – | 1,073 | +100.0% | 0.12% | – |
| QQQ | Buy | INVESCO QQQ TR UNIT SER1 | $140,000 | +44.3% | 751 | +33.2% | 0.10% | +18.8% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTUNIT SER | $134,000 | -57.5% | 460 | -60.3% | 0.09% | -65.1% |
| XOM | Sell | EXXON MOBIL CORP | $118,000 | -15.7% | 1,391 | -17.8% | 0.08% | -31.0% |
| NVDA | Sell | NVIDIA CORP | $101,000 | -56.5% | 361 | -63.1% | 0.07% | -64.6% |
| RDSA | Sell | ROYAL DUTCH SHELL ADREA REP 2adr | $81,000 | -98.0% | 1,186 | -98.0% | 0.06% | -98.4% |
| ONEQ | Sell | FIDELITY NASDAQ COMPOSITEINDEX | $61,000 | -65.7% | 195 | -67.7% | 0.04% | -72.1% |
| BYD | BOYD GAMING CORP | $54,000 | -1.8% | 1,598 | 0.0% | 0.04% | -19.6% | |
| RCL | ROYAL CARIBBEAN CRUISESCOM USD | $52,000 | +26.8% | 400 | 0.0% | 0.04% | +2.9% | |
| KIN | New | KINDRED BIOSCIENCES INCCOM | $46,000 | – | 3,295 | +100.0% | 0.03% | – |
| V | VISA INC COM CL A | $44,000 | +12.8% | 292 | 0.0% | 0.03% | -6.2% | |
| CVX | CHEVRON CORP NEW COM | $41,000 | -4.7% | 338 | 0.0% | 0.03% | -22.2% | |
| NSC | NORFOLK SOUTHERN CRP | $32,000 | +18.5% | 180 | 0.0% | 0.02% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFICINC | $27,000 | +17.4% | 110 | 0.0% | 0.02% | -5.3% | |
| ABBV | ABBVIE INC COM USD0.01 | $24,000 | +4.3% | 250 | 0.0% | 0.02% | -15.8% | |
| FDN | Buy | FIRST TR EXCHANGE TRADEDFD DOW | $21,000 | +950.0% | 150 | +733.3% | 0.01% | +600.0% |
| BSM | BLACK STONE MINERALS LP COM UN | $16,000 | -5.9% | 900 | 0.0% | 0.01% | -21.4% | |
| DNKN | New | DUNKIN BRANDS GROUP INCCOM USD | $17,000 | – | 227 | +100.0% | 0.01% | – |
| CSX | New | C S X CORP | $15,000 | – | 202 | +100.0% | 0.01% | – |
| SONO | New | SONOS INC COM | $15,000 | – | 907 | +100.0% | 0.01% | – |
| GSPE | New | GULFSLOPE ENERGY INC COM | $14,000 | – | 200,000 | +100.0% | 0.01% | – |
| CRZO | Sell | CARRIZO OIL & GAS INC | $13,000 | -99.1% | 500 | -99.1% | 0.01% | -99.3% |
| SDY | SPDR SER TR S&PDIVID ETF | $10,000 | +11.1% | 100 | 0.0% | 0.01% | 0.0% | |
| VB | New | VANGUARD INDEX FDS VANGUARDSMA | $10,000 | – | 64 | +100.0% | 0.01% | – |
| IJH | Sell | ISHARES CORE S&P MID-CAPETF | $9,000 | -97.6% | 44 | -97.7% | 0.01% | -98.1% |
| VTI | New | VANGUARD INDEX FDS VANGUARDTOT | $9,000 | – | 62 | +100.0% | 0.01% | – |
| BA | New | BOEING CO | $6,000 | – | 15 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE GROUP LP COMUNIT LT | $5,000 | – | 128 | +100.0% | 0.00% | – |
| MRK | New | MERCK & CO INC NEW COM | $4,000 | – | 62 | +100.0% | 0.00% | – |
| NVTRQ | Sell | Nuvectra Corporation | $4,000 | -95.7% | 200 | -95.6% | 0.00% | -96.1% |
| VO | New | VANGUARD INDEX FDS VANGUARDMID | $3,000 | – | 20 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INC COM | $3,000 | – | 110 | +100.0% | 0.00% | – |
| VNQ | Buy | VANGUARD REAL ESTATEETF | $3,000 | +50.0% | 37 | +27.6% | 0.00% | 0.0% |
| CRM | Sell | SALESFORCE COM INC | $1,000 | -100.0% | 7 | -100.0% | 0.00% | -99.9% |
| F | New | FORD MTR CO DEL COM | $1,000 | – | 57 | +100.0% | 0.00% | – |
| New | PUT (SPY) SPDRS&P 500 ETF JUN2 | $1,000 | – | 3 | +100.0% | 0.00% | – | |
| CALL (ACAD) ACADIA JAN18 19 40 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | ||
| CLF | New | CLEVELAND CLIFFS INC COM | $1,000 | – | 100 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO | $2,000 | – | 24 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| RVSIQ | ROBOTIC VISION SYSTEMSINC NEW | $0 | – | 400 | 0.0% | 0.00% | – | |
| SO | Exit | SOUTHERN CO | $0 | – | -5 | -100.0% | 0.00% | – |
| MIRANT CORP COM ESC 3RDDISTRIB | $0 | – | 100 | 0.0% | 0.00% | – | ||
| FB | Sell | FACEBOOK INC COM USD0.000006CL | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| NRTLQ | NORTEL NETWORKS CORPORATIONCOM | $0 | – | 10 | 0.0% | 0.00% | – | |
| ZION | Sell | ZIONS BANCORPORATION NA COM | $0 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
| CALL (ACAD) JAN 2019 30 | $0 | – | 5 | 0.0% | 0.00% | – | ||
| GENERAL MOTORS CORP ESCROW 4TH | $0 | – | 100 | 0.0% | 0.00% | – | ||
| NFLX | Sell | NETFLIX COM INC COM | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| IJR | Exit | ISHARES CORE S&P SMALL-CAPE | $0 | – | -27 | -100.0% | -0.00% | – |
| SRLN | Exit | SSGA ACTIVE ETF TR BLACKSTONE/ | $0 | – | -39 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE TOTALINTL B | $0 | – | -58 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORadr | $0 | – | -15 | -100.0% | -0.00% | – |
| NANR | Exit | SPDR INDEX SHS FDS S&PNORTH AM | $0 | – | -60 | -100.0% | -0.00% | – |
| VTIP | Exit | VANGUARD MALVERN FDS SHORT-TER | $0 | – | -70 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -48 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES INC CORE MSCIEMERGING | $0 | – | -68 | -100.0% | -0.00% | – |
| XT | Exit | ISHARES TR EXPONENTIALTECH | $0 | – | -121 | -100.0% | -0.00% | – |
| MINT | Exit | PIMCO ETF TR ENHANCEDSHORT MAT | $0 | – | -54 | -100.0% | -0.00% | – |
| DVYE | Exit | ISHARES INC EM MKTS DIVETF | $0 | – | -132 | -100.0% | -0.00% | – |
| DLS | Exit | WISDOMTREE TR INTL SMALLCAPDIV | $0 | – | -81 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TR GOLD SHS | $0 | – | -48 | -100.0% | -0.01% | – |
| RSP | Exit | INVESCO EXCHANGE TRADEDFD TR S | $0 | – | -56 | -100.0% | -0.01% | – |
| IEFA | Exit | ISHARES TRUST CORE MSCIEAFE ET | $0 | – | -144 | -100.0% | -0.01% | – |
| DES | Exit | WISDOMTREE TR US SMALLCAPDIVD | $0 | – | -318 | -100.0% | -0.01% | – |
| CWB | Exit | SPDR SERIES TRUST BLMBRGBRC CN | $0 | – | -171 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES RUSSELL 1000VALUE ETF | $0 | – | -66 | -100.0% | -0.01% | – |
| VUG | Exit | VANGUARD INDEX FDS VANGUARDGRO | $0 | – | -66 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES SELECT DIVIDENDETF | $0 | – | -123 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERSL P C | $0 | – | -420 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -476 | -100.0% | -0.03% | – |
| SHOP | Exit | SHOPIFY INC COM NPV CLA ISIN#C | $0 | – | -519 | -100.0% | -0.06% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -195 | -100.0% | -0.07% | – |
| GRUB | Exit | GRUBHUB INC COM USD0.0001 | $0 | – | -874 | -100.0% | -0.08% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -184 | -100.0% | -0.31% | – |
| NKE | Exit | NIKE INC CLASS B | $0 | – | -6,095 | -100.0% | -0.40% | – |
| EA | Exit | ELECTRONIC ARTS | $0 | – | -5,123 | -100.0% | -0.60% | – |
| KRE | Exit | SPDR SER TR S&PREGL BKG ETF | $0 | – | -12,936 | -100.0% | -0.65% | – |
| INTC | Exit | INTEL CORP | $0 | – | -18,045 | -100.0% | -0.74% | – |
| NFX | Exit | NEWFIELD EXPLORATION CO | $0 | – | -34,138 | -100.0% | -0.86% | – |
| ICUI | Exit | ICU MED INC COM | $0 | – | -3,824 | -100.0% | -0.93% | – |
| MKTX | Exit | MARKETAXESS HLDGS INCCOM | $0 | – | -6,104 | -100.0% | -1.00% | – |
| PXD | Exit | PIONEER NATURAL RESOURCESCO | $0 | – | -6,860 | -100.0% | -1.08% | – |
| BJRI | Exit | BJ'S RESTAURANTS INC | $0 | – | -23,544 | -100.0% | -1.17% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAREC | $0 | – | -13,536 | -100.0% | -1.33% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC. | $0 | – | -25,427 | -100.0% | -1.61% | – |
| WW | Exit | WEIGHT WATCHERS INTL INCNEW | $0 | – | -31,270 | -100.0% | -2.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-19
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.