$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 161.9% .
| 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% |
| MSFT | Buy | MICROSOFT CORP | $6,182,000 | +71.3% | 54,055 | +47.7% | 4.18% | +39.8% |
| 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% | – |
| 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% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $3,919,000 | +94.6% | 24,480 | +58.5% | 2.65% | +58.8% |
| 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% | – |
| ZTS | New | ZOETIS INC COM USD0.01CL A | $1,606,000 | – | 17,537 | +100.0% | 1.09% | – |
| 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% |
| HD | Buy | HOME DEPOT INC COM | $753,000 | +42.3% | 3,636 | +34.1% | 0.51% | +16.2% |
| 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% | – |
| 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% |
| KIN | New | KINDRED BIOSCIENCES INCCOM | $46,000 | – | 3,295 | +100.0% | 0.03% | – |
| FDN | Buy | FIRST TR EXCHANGE TRADEDFD DOW | $21,000 | +950.0% | 150 | +733.3% | 0.01% | +600.0% |
| 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% | – |
| VB | New | VANGUARD INDEX FDS VANGUARDSMA | $10,000 | – | 64 | +100.0% | 0.01% | – |
| 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% | – |
| 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% |
| 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% | – | |
| 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% | – |
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.