$47.5 Million is the total value of HWG Holdings LP's 101 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 311.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRL | New | HORMEL FOODS CORP COM | $7,220,000 | – | 169,173 | +100.0% | 15.21% | – |
| ANTM | Buy | ANTHEM INC COM | $7,110,000 | +308.6% | 27,071 | +326.3% | 14.98% | +1173.9% |
| VIG | Buy | VANGUARD GROUP DIV APPETF | $5,467,000 | +17.0% | 55,817 | +32.2% | 11.52% | +264.5% |
| UNH | Buy | UNITEDHEALTH GROUP | $5,342,000 | +52.6% | 21,442 | +63.0% | 11.26% | +375.7% |
| DIS | Buy | DISNEY WALT CO | $2,785,000 | +1455.9% | 25,397 | +1555.6% | 5.87% | +4749.6% |
| GRMN | New | GARMIN LTD COM CHF10.00 | $1,571,000 | – | 24,813 | +100.0% | 3.31% | – |
| UAL | New | UNITED CONTINENTAL HOLDINGSINC | $1,369,000 | – | 16,347 | +100.0% | 2.88% | – |
| XOM | Buy | EXXON MOBIL CORP | $95,000 | -19.5% | 1,399 | +0.6% | 0.20% | +150.0% |
| NFLX | Buy | NETFLIX COM INC COM | $92,000 | – | 344 | +34300.0% | 0.19% | – |
| CVX | Buy | CHEVRON CORP NEW COM | $38,000 | -7.3% | 348 | +3.0% | 0.08% | +185.7% |
| MRK | Buy | MERCK & CO INC NEW COM | $7,000 | +75.0% | 95 | +53.2% | 0.02% | +400.0% |
| PKW | New | INVESCO EXCHANGE TRADEDFD TR B | $6,000 | – | 117 | +100.0% | 0.01% | – |
| RSP | New | INVESCO EXCHANGE TRADEDFD TR S | $6,000 | – | 69 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETROLEUM CORPCOM USD | $5,000 | – | 79 | +100.0% | 0.01% | – |
| BA | Buy | BOEING CO COM USD5.00 | $5,000 | -16.7% | 16 | +6.7% | 0.01% | +175.0% |
| VGT | New | VANGUARD WORLD FDS VANGUARDINF | $4,000 | – | 25 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC COM CL A | $3,000 | – | 14 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS COM | $3,000 | – | 41 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP | $2,000 | – | 25 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC COM | $2,000 | – | 16 | +100.0% | 0.00% | – |
| KO | New | COCA COLA CO | $2,000 | – | 39 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYS INC COM | $2,000 | – | 54 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTCLS INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| HRST | New | HARVEST OIL &GAS CORPCOM | $2,000 | – | 138 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP COM | $2,000 | – | 90 | +100.0% | 0.00% | – |
| MCD | New | MCDONALDS CORP | $2,000 | – | 9 | +100.0% | 0.00% | – |
| PEP | New | PEPSICO INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA ADR EACH REP1 ORD | $2,000 | – | 40 | +100.0% | 0.00% | – |
| AMGN | Buy | AMGEN INC | $2,000 | +100.0% | 12 | +100.0% | 0.00% | +300.0% |
| RDSB | New | ROYAL DUTCH SHELL PLCSPON ADRadr | $2,000 | – | 37 | +100.0% | 0.00% | – |
| TD | New | TORONTO-DOMINION BANKCOM NPV I | $2,000 | – | 42 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INCCOM | $1,000 | – | 20 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW COMNEW IS | $1,000 | – | 14 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP COM NPV | $1,000 | – | 29 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TR USDIVIDEND | $1,000 | – | 21 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC FORMERLYRPM INC O | $0 | – | 5 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INC | $0 | – | 3 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-19
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.