$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 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABTX | ALLEGIANCE BANCSHARESINC COM | $324,000 | -22.3% | 10,000 | 0.0% | 0.68% | +142.2% | |
| V | VISA INC COM CL A | $39,000 | -11.4% | 292 | 0.0% | 0.08% | +173.3% | |
| RCL | ROYAL CARIBBEAN CRUISESCOM USD | $39,000 | -25.0% | 400 | 0.0% | 0.08% | +134.3% | |
| NSC | NORFOLK SOUTHERN CORPCOM USD1 | $27,000 | -15.6% | 180 | 0.0% | 0.06% | +159.1% | |
| TMO | THERMO FISHER SCIENTIFICINC | $25,000 | -7.4% | 110 | 0.0% | 0.05% | +194.4% | |
| ABBV | ABBVIE INC COM USD0.01 | $23,000 | -4.2% | 250 | 0.0% | 0.05% | +200.0% | |
| BSM | BLACK STONE MINERALS LP COM UN | $14,000 | -12.5% | 900 | 0.0% | 0.03% | +163.6% | |
| SONO | SONOS INC COM | $9,000 | -40.0% | 907 | 0.0% | 0.02% | +90.0% | |
| SDY | SPDR SER TR S&PDIVID ETF | $9,000 | -10.0% | 100 | 0.0% | 0.02% | +171.4% | |
| GSPE | GULFSLOPE ENERGY INC COM | $9,000 | -35.7% | 200,000 | 0.0% | 0.02% | +111.1% | |
| VTI | VANGUARD INDEX FDS VANGUARDTOT | $8,000 | -11.1% | 62 | 0.0% | 0.02% | +183.3% | |
| VB | VANGUARD INDEX FDS VANGUARDSMA | $8,000 | -20.0% | 64 | 0.0% | 0.02% | +142.9% | |
| BX | BLACKSTONE GROUP LP COMUNIT LT | $4,000 | -20.0% | 128 | 0.0% | 0.01% | +166.7% | |
| PUT (SPY) SPDRS&P 500 ETF JUN2 | $4,000 | +300.0% | 3 | 0.0% | 0.01% | +700.0% | ||
| NVTRQ | NUVECTRA CORP COM | $3,000 | -25.0% | 200 | 0.0% | 0.01% | +100.0% | |
| VNQ | VANGUARD REAL ESTATEETF | $3,000 | 0.0% | 37 | 0.0% | 0.01% | +200.0% | |
| VO | VANGUARD INDEX FDS VANGUARDMID | $3,000 | 0.0% | 20 | 0.0% | 0.01% | +200.0% | |
| HSY | HERSHEY COMPANY COM USD1.00 | $3,000 | +50.0% | 24 | 0.0% | 0.01% | +500.0% | |
| CLF | CLEVELAND CLIFFS INC COM | $1,000 | 0.0% | 100 | 0.0% | 0.00% | +100.0% | |
| NRTLQ | NORTEL NETWORKS CORPORATIONCOM | $0 | – | 10 | 0.0% | 0.00% | – | |
| MIRANT CORP COM ESC 3RDDISTRIB | $0 | – | 100 | 0.0% | 0.00% | – | ||
| GENERAL MOTORS CORP ESCROW 4TH | $0 | – | 100 | 0.0% | 0.00% | – | ||
| F | FORD MTR CO DEL COM | $0 | -100.0% | 57 | 0.0% | 0.00% | -100.0% | |
| CALL (ACAD) ACADIA JAN18 19 40 | $0 | -100.0% | 100 | 0.0% | 0.00% | -100.0% | ||
| CALL (ACAD) JAN 2019 30 | $0 | – | 5 | 0.0% | 0.00% | – | ||
| RVSIQ | ROBOTIC VISION SYSTEMSINC NEW | $0 | – | 400 | 0.0% | 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.