$100 Million is the total value of HWG Holdings LP's 106 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 43.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES CORE S&P 500ETF | $12,953,000 | +24339.6% | 45,518 | +21678.9% | 12.93% | +11441.1% |
IWF | New | ISHARES RUSSELL 1000GROWTH ETF | $9,225,000 | – | 60,950 | +100.0% | 9.21% | – |
MSFT | Buy | MICROSOFT CORP | $6,624,000 | +31.1% | 56,161 | +12.9% | 6.61% | -37.9% |
INTU | Buy | INTUIT COM | $6,591,000 | +659000.0% | 25,213 | +840333.3% | 6.58% | +328750.0% |
AMZN | Buy | AMAZON.COM INC | $5,930,000 | +590.3% | 3,330 | +482.2% | 5.92% | +227.0% |
ANTM | Sell | ANTHEM INC COM | $5,785,000 | -18.6% | 20,158 | -25.5% | 5.77% | -61.5% |
ISRG | Buy | INTUITIVE SURGICAL INCCOM NEW | $3,970,000 | +35990.9% | 6,957 | +30147.8% | 3.96% | +17126.1% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPCL A | $3,922,000 | – | 18,720 | +935900.0% | 3.91% | – |
HRL | Sell | HORMEL FOODS CORP COM | $3,487,000 | -51.7% | 77,906 | -53.9% | 3.48% | -77.1% |
NFLX | Buy | NETFLIX COM INC COM | $3,250,000 | +3432.6% | 9,116 | +2550.0% | 3.24% | +1571.6% |
ADBE | New | ADOBE INC COM | $3,035,000 | – | 11,389 | +100.0% | 3.03% | – |
EW | Buy | EDWARDS LIFESCIENCES CORP | $2,577,000 | +27.8% | 13,468 | +2.3% | 2.57% | -39.5% |
INCY | New | INCYTE CORP COM | $2,441,000 | – | 28,377 | +100.0% | 2.44% | – |
AAPL | Buy | APPLE INC COM USD0.00001 | $2,403,000 | +1869.7% | 12,651 | +1530.3% | 2.40% | +833.1% |
BA | Buy | BOEING CO COM USD5.00 | $2,394,000 | +47780.0% | 6,276 | +39125.0% | 2.39% | +21618.2% |
FIVE | Buy | FIVE BELOW INC COM | $2,307,000 | +729.9% | 18,571 | +583.8% | 2.30% | +292.8% |
BP | Sell | BP PLC SPONSORED ADRadr | $2,284,000 | -14.1% | 52,242 | -25.5% | 2.28% | -59.3% |
WGO | New | WINNEBAGO INDS INC COM | $2,131,000 | – | 68,406 | +100.0% | 2.13% | – |
MA | Buy | MASTERCARD INC CL A | $1,964,000 | +39180.0% | 8,342 | +29692.9% | 1.96% | +17718.2% |
CCI | New | CROWN CASTLE INTL CORP | $1,241,000 | – | 9,695 | +100.0% | 1.24% | – |
VEEV | New | VEEVA SYS INC CL A COM | $1,210,000 | – | 9,539 | +100.0% | 1.21% | – |
EHTH | New | EHEALTH INC COM | $1,182,000 | – | 18,966 | +100.0% | 1.18% | – |
CRM | New | SALESFORCE.COM INC COMUSD0.001 | $1,125,000 | – | 7,105 | +100.0% | 1.12% | – |
GOOG | Buy | ALPHABET INC CAP STK CLC | $1,001,000 | +49950.0% | 853 | +42550.0% | 1.00% | +24875.0% |
V | Buy | VISA INC COM CL A | $994,000 | +2448.7% | 6,367 | +2080.5% | 0.99% | +1109.8% |
GOOGL | Buy | ALPHABET INC CAP STK CLA | $983,000 | +49050.0% | 835 | +41650.0% | 0.98% | +24425.0% |
AMD | New | ADVANCED MICRO DEVICESINC COM | $965,000 | – | 37,807 | +100.0% | 0.96% | – |
VZ | Buy | VERIZON COMMUNICATIONS | $956,000 | +2351.3% | 16,166 | +2249.7% | 0.95% | +1063.4% |
NVDA | New | NVIDIA CORP | $934,000 | – | 5,201 | +100.0% | 0.93% | – |
XLE | New | SELECT SECTOR SPDR TRENERGY | $896,000 | – | 13,554 | +100.0% | 0.89% | – |
ABT | Sell | ABBOTT LABORATORIES | $686,000 | +7.2% | 8,584 | -2.9% | 0.68% | -49.2% |
XEL | Buy | XCEL ENERGY INC COM USD2.5 | $670,000 | +14.1% | 11,915 | +0.1% | 0.67% | -45.9% |
VIG | Sell | VANGUARD GROUP DIV APPETF | $484,000 | -91.1% | 4,415 | -92.1% | 0.48% | -95.8% |
TTE | TOTAL SA SPON ADS EA REP1 ORDadr | $434,000 | +6.6% | 7,803 | 0.0% | 0.43% | -49.5% | |
ABTX | ALLEGIANCE BANCSHARESINC COM | $337,000 | +4.0% | 10,000 | 0.0% | 0.34% | -50.8% | |
ANTM | New | ANTHEM INC COMcall | $316,000 | – | 1,100 | +100.0% | 0.32% | – |
PTY | New | PIMCO CORPORATE &INCOME OPPOR | $293,000 | – | 16,750 | +100.0% | 0.29% | – |
HSC | New | HARSCO CORP | $269,000 | – | 13,334 | +100.0% | 0.27% | – |
IHI | Buy | ISHARES TR U.S. MED DVCETF | $230,000 | +17.9% | 995 | +1.8% | 0.23% | -44.0% |
PYPL | Sell | PAYPAL HLDGS INC COM | $207,000 | +11.9% | 1,994 | -9.4% | 0.21% | -46.9% |
GRMN | Sell | GARMIN LTD COM CHF10.00 | $201,000 | -87.2% | 2,332 | -90.6% | 0.20% | -93.9% |
XLY | Buy | SECTOR SPDR CONSUMER DISCRETIO | $194,000 | +19.8% | 1,705 | +3.9% | 0.19% | -43.1% |
UNH | Sell | UNITEDHEALTH GROUP | $176,000 | -96.7% | 713 | -96.7% | 0.18% | -98.4% |
POOL | Buy | POOL CORP COM | $154,000 | +10.8% | 933 | +0.1% | 0.15% | -47.4% |
XLF | New | SELECT SECTOR SPDR TRUSTAMEX F | $145,000 | – | 5,628 | +100.0% | 0.14% | – |
XOM | Sell | EXXON MOBIL CORP | $94,000 | -1.1% | 1,158 | -17.2% | 0.09% | -53.0% |
BYD | New | BOYD GAMING CORP | $89,000 | – | 3,262 | +100.0% | 0.09% | – |
New | CALL (AMAT) APPLIEDMATERIALS J | $50,000 | – | 57 | +100.0% | 0.05% | – | |
RCL | ROYAL CARIBBEAN CRUISESCOM USD | $46,000 | +17.9% | 400 | 0.0% | 0.05% | -43.9% | |
CVX | CHEVRON CORP NEW COM | $43,000 | +13.2% | 348 | 0.0% | 0.04% | -46.2% | |
ONEQ | Buy | FIDELITY NASDAQ COMPOSITEINDEX | $40,000 | +17.6% | 132 | +0.8% | 0.04% | -44.4% |
NSC | NORFOLK SOUTHERN CORPCOM USD1 | $34,000 | +25.9% | 180 | 0.0% | 0.03% | -40.4% | |
TMO | THERMO FISHER SCIENTIFICINC | $30,000 | +20.0% | 110 | 0.0% | 0.03% | -43.4% | |
ABBV | ABBVIE INC COM USD0.01 | $20,000 | -13.0% | 250 | 0.0% | 0.02% | -58.3% | |
QQQ | INVESCO QQQ TR UNIT SER1 | $16,000 | +14.3% | 91 | 0.0% | 0.02% | -44.8% | |
BSM | BLACK STONE MINERALS LP COM UN | $16,000 | +14.3% | 900 | 0.0% | 0.02% | -44.8% | |
GSPE | GULFSLOPE ENERGY INC COM | $15,000 | +66.7% | 200,000 | 0.0% | 0.02% | -21.1% | |
SDY | SPDR SER TR S&PDIVID ETF | $10,000 | +11.1% | 100 | 0.0% | 0.01% | -47.4% | |
ZYME | New | ZYMEWORKS INC COM NPV ISIN#CA9 | $10,000 | – | 616 | +100.0% | 0.01% | – |
VB | VANGUARD INDEX FDS VANGUARDSMA | $10,000 | +25.0% | 64 | 0.0% | 0.01% | -41.2% | |
SONO | SONOS INC COM | $9,000 | 0.0% | 907 | 0.0% | 0.01% | -52.6% | |
VTI | VANGUARD INDEX FDS VANGUARDTOT | $9,000 | +12.5% | 62 | 0.0% | 0.01% | -47.1% | |
CLF | Buy | CLEVELAND CLIFFS INC COM | $9,000 | +800.0% | 914 | +814.0% | 0.01% | +350.0% |
MRK | MERCK & CO INC NEW COM | $8,000 | +14.3% | 95 | 0.0% | 0.01% | -46.7% | |
RSP | INVESCO EXCHANGE TRADEDFD TR S | $7,000 | +16.7% | 69 | 0.0% | 0.01% | -46.2% | |
PKW | INVESCO EXCHANGE TRADEDFD TR B | $7,000 | +16.7% | 117 | 0.0% | 0.01% | -46.2% | |
RDSA | ROYAL DUTCH SHELL ADREA REP 2adr | $6,000 | 0.0% | 98 | 0.0% | 0.01% | -53.8% | |
VGT | VANGUARD WORLD FDS VANGUARDINF | $5,000 | +25.0% | 25 | 0.0% | 0.01% | -37.5% | |
MPC | MARATHON PETROLEUM CORPCOM USD | $5,000 | 0.0% | 79 | 0.0% | 0.01% | -54.5% | |
BX | BLACKSTONE GROUP LP COMUNIT LT | $4,000 | 0.0% | 128 | 0.0% | 0.00% | -50.0% | |
JKHY | HENRY JACK &ASSOCIATESINC COM | $4,000 | +33.3% | 26 | 0.0% | 0.00% | -33.3% | |
COP | CONOCOPHILLIPS COM | $3,000 | 0.0% | 41 | 0.0% | 0.00% | -50.0% | |
VNQ | VANGUARD REAL ESTATEETF | $3,000 | 0.0% | 37 | 0.0% | 0.00% | -50.0% | |
VO | VANGUARD INDEX FDS VANGUARDMID | $3,000 | 0.0% | 20 | 0.0% | 0.00% | -50.0% | |
CSCO | CISCO SYS INC COM | $3,000 | +50.0% | 54 | 0.0% | 0.00% | -25.0% | |
HSY | HERSHEY COMPANY COM USD1.00 | $3,000 | 0.0% | 24 | 0.0% | 0.00% | -50.0% | |
SYY | SYSCO CORP | $2,000 | 0.0% | 25 | 0.0% | 0.00% | -50.0% | |
TXRH | TEXAS ROADHOUSE INC COM | $2,000 | 0.0% | 32 | 0.0% | 0.00% | -50.0% | |
HRST | HARVEST OIL &GAS CORPCOM | $2,000 | 0.0% | 138 | 0.0% | 0.00% | -50.0% | |
NVTRQ | NUVECTRA CORP COM | $2,000 | -33.3% | 200 | 0.0% | 0.00% | -66.7% | |
RDSB | ROYAL DUTCH SHELL PLCSPON ADRadr | $2,000 | 0.0% | 37 | 0.0% | 0.00% | -50.0% | |
MCD | MCDONALDS CORP | $2,000 | 0.0% | 9 | 0.0% | 0.00% | -50.0% | |
KAR | Sell | KAR AUCTION SERVICES INCCOM US | $2,000 | 0.0% | 40 | -4.8% | 0.00% | -50.0% |
HD | HOME DEPOT INC COM | $2,000 | 0.0% | 13 | 0.0% | 0.00% | -50.0% | |
PEP | PEPSICO INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | -50.0% | |
TD | TORONTO-DOMINION BANKCOM NPV I | $2,000 | 0.0% | 42 | 0.0% | 0.00% | -50.0% | |
DPZ | DOMINOS PIZZA INC COM | $2,000 | 0.0% | 9 | 0.0% | 0.00% | -50.0% | |
DLR | DIGITAL RLTY TR INC COM | $2,000 | 0.0% | 16 | 0.0% | 0.00% | -50.0% | |
VRTX | Sell | VERTEX PHARMACEUTCLS INC | $2,000 | 0.0% | 9 | -25.0% | 0.00% | -50.0% |
KO | COCA COLA CO | $2,000 | 0.0% | 39 | 0.0% | 0.00% | -50.0% | |
COG | CABOT OIL & GAS CORP COM | $2,000 | 0.0% | 90 | 0.0% | 0.00% | -50.0% | |
CME | CME GROUP INC COM CL A | $2,000 | -33.3% | 14 | 0.0% | 0.00% | -66.7% | |
AZN | ASTRAZENECA ADR EACH REP1 ORD | $2,000 | 0.0% | 40 | 0.0% | 0.00% | -50.0% | |
AEP | AMERICAN ELEC PWR CO INCCOM | $2,000 | +100.0% | 20 | 0.0% | 0.00% | 0.0% | |
NTRA | Buy | NATERA INC COM | $1,000 | – | 27 | +1250.0% | 0.00% | – |
SQ | SQUARE INC CL A | $1,000 | 0.0% | 15 | 0.0% | 0.00% | -50.0% | |
F | FORD MTR CO DEL COM | $1,000 | – | 57 | 0.0% | 0.00% | – | |
DUK | DUKE ENERGY CORP NEW COMNEW IS | $1,000 | 0.0% | 14 | 0.0% | 0.00% | -50.0% | |
SCHD | SCHWAB STRATEGIC TR USDIVIDEND | $1,000 | 0.0% | 21 | 0.0% | 0.00% | -50.0% | |
EXC | EXELON CORP COM NPV | $1,000 | 0.0% | 29 | 0.0% | 0.00% | -50.0% | |
Exit | MIRANT CORP COM ESC 3RDDISTRIB | $0 | – | -100 | -100.0% | 0.00% | – | |
ZTS | Exit | ZOETIS INC COM USD0.01CL A | $0 | – | -2 | -100.0% | 0.00% | – |
DNKN | Exit | DUNKIN BRANDS GROUP INCCOM USD | $0 | – | -6 | -100.0% | 0.00% | – |
RPM | Exit | RPM INTL INC FORMERLYRPM INC O | $0 | – | -5 | -100.0% | 0.00% | – |
GENERAL MOTORS CORP ESCROW 4TH | $0 | – | 100 | 0.0% | 0.00% | – | ||
RMD | Exit | RESMED INC | $0 | – | -2 | -100.0% | 0.00% | – |
RVSIQ | ROBOTIC VISION SYSTEMSINC NEW | $0 | – | 400 | 0.0% | 0.00% | – | |
Exit | CALL (ACAD) ACADIA JAN18 19 40 | $0 | – | -100 | -100.0% | 0.00% | – | |
XLNX | XILINX INC | $0 | – | 3 | 0.0% | 0.00% | – | |
Exit | CALL (ACAD) JAN 2019 30 | $0 | – | -5 | -100.0% | 0.00% | – | |
NRTLQ | NORTEL NETWORKS CORPORATIONCOM | $0 | – | 10 | 0.0% | 0.00% | – | |
FDN | Sell | FIRST TR EXCHANGE TRADEDFD DOW | $0 | -100.0% | 3 | -85.7% | 0.00% | -100.0% |
PUT (SPY) SPDRS&P 500 ETF JUN2 | $0 | -100.0% | 3 | 0.0% | 0.00% | -100.0% | ||
AMGN | Exit | AMGEN INC | $0 | – | -12 | -100.0% | -0.00% | – |
IJH | Exit | ISHARES CORE S&P MID-CAPETF | $0 | – | -33 | -100.0% | -0.01% | – |
ACAD | Exit | ACADIA PHARMACEUTICALSINC COMcall | $0 | – | -30,400 | -100.0% | -1.04% | – |
UAL | Exit | UNITED CONTINENTAL HOLDINGSINC | $0 | – | -16,347 | -100.0% | -2.88% | – |
PFE | Exit | PFIZER INC | $0 | – | -40,482 | -100.0% | -3.72% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -25,397 | -100.0% | -5.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-29
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.