$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 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACAD | ACADIA PHARMACEUTICALSINC COMcall | $654,000 | +36.0% | 31,500 | 0.0% | 0.44% | +10.8% | |
| ABTX | ALLEGIANCE BANCSHARESINC COM | $417,000 | -3.7% | 10,000 | 0.0% | 0.28% | -21.4% | |
| 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% | |
| 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% | |
| BSM | BLACK STONE MINERALS LP COM UN | $16,000 | -5.9% | 900 | 0.0% | 0.01% | -21.4% | |
| SDY | SPDR SER TR S&PDIVID ETF | $10,000 | +11.1% | 100 | 0.0% | 0.01% | 0.0% | |
| CALL (ACAD) ACADIA JAN18 19 40 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | ||
| RVSIQ | ROBOTIC VISION SYSTEMSINC NEW | $0 | – | 400 | 0.0% | 0.00% | – | |
| MIRANT CORP COM ESC 3RDDISTRIB | $0 | – | 100 | 0.0% | 0.00% | – | ||
| NRTLQ | NORTEL NETWORKS CORPORATIONCOM | $0 | – | 10 | 0.0% | 0.00% | – | |
| CALL (ACAD) JAN 2019 30 | $0 | – | 5 | 0.0% | 0.00% | – | ||
| GENERAL MOTORS CORP ESCROW 4TH | $0 | – | 100 | 0.0% | 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.