$103 Million is the total value of HWG Holdings LP's 115 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 92.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TR UNIT SER1 | $13,483,000 | +84168.8% | 72,203 | +79244.0% | 13.06% | +81543.8% |
| IWF | Buy | ISHARES RUSSELL 1000GROWTH ETF | $9,645,000 | +4.6% | 61,299 | +0.6% | 9.34% | +1.5% |
| IVV | Sell | ISHARES CORE S&P 500ETF | $8,697,000 | -32.9% | 29,505 | -35.2% | 8.43% | -34.8% |
| IWP | New | ISHARES RUSSELL MIDCAPGROWTH | $6,136,000 | – | 43,032 | +100.0% | 5.94% | – |
| MSFT | Sell | MICROSOFT CORP | $5,128,000 | -22.6% | 38,284 | -31.8% | 4.97% | -24.8% |
| AMZN | Sell | AMAZON.COM INC | $4,905,000 | -17.3% | 2,590 | -22.2% | 4.75% | -19.7% |
| AAPL | Buy | APPLE INC COM USD0.00001 | $3,642,000 | +51.6% | 18,403 | +45.5% | 3.53% | +47.2% |
| VIG | Buy | VANGUARD GROUP DIV APPETF | $2,951,000 | +509.7% | 25,625 | +480.4% | 2.86% | +491.9% |
| HEI | New | HEICO CORP | $2,597,000 | – | 19,408 | +100.0% | 2.52% | – |
| ADBE | Sell | ADOBE INC COM | $2,373,000 | -21.8% | 8,055 | -29.3% | 2.30% | -24.1% |
| GOOGL | Buy | ALPHABET INC CAP STK CLA | $2,237,000 | +127.6% | 2,066 | +147.4% | 2.17% | +120.9% |
| AMD | Buy | ADVANCED MICRO DEVICESINC COM | $2,222,000 | +130.3% | 73,156 | +93.5% | 2.15% | +123.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,783,000 | -30.8% | 9,650 | -28.3% | 1.73% | -32.9% |
| INTU | Sell | INTUIT COM | $1,780,000 | -73.0% | 6,809 | -73.0% | 1.72% | -73.8% |
| FIVE | Sell | FIVE BELOW INC COM | $1,657,000 | -28.2% | 13,802 | -25.7% | 1.60% | -30.3% |
| FB | New | FACEBOOK INC-CLASS A | $1,639,000 | – | 8,492 | +100.0% | 1.59% | – |
| IDXX | New | IDEXX LABORATORIES INCCOM USD0 | $1,359,000 | – | 4,936 | +100.0% | 1.32% | – |
| NFLX | Sell | NETFLIX COM INC COM | $1,233,000 | -62.1% | 3,357 | -63.2% | 1.20% | -63.2% |
| PGR | New | PROGRESSIVE CORP(OHIO)COM USD1 | $1,097,000 | – | 13,722 | +100.0% | 1.06% | – |
| NOW | New | SERVICENOW INC COM USD0.001 | $1,012,000 | – | 3,685 | +100.0% | 0.98% | – |
| ADSK | New | AUTODESK INC COM | $978,000 | – | 6,004 | +100.0% | 0.95% | – |
| CTAS | New | CINTAS CORP | $966,000 | – | 4,070 | +100.0% | 0.94% | – |
| WGO | Sell | WINNEBAGO INDS INC COM | $954,000 | -55.2% | 24,679 | -63.9% | 0.92% | -56.6% |
| MA | Sell | MASTERCARD INC CL A | $935,000 | -52.4% | 3,536 | -57.6% | 0.91% | -53.8% |
| BP | Sell | BP PLC SPONSORED ADRadr | $935,000 | -59.1% | 22,412 | -57.1% | 0.91% | -60.2% |
| EL | New | ESTEE LAUDER COMPANIESINC COM | $900,000 | – | 4,917 | +100.0% | 0.87% | – |
| LMT | New | LOCKHEED MARTIN CORP COMUSD1.0 | $897,000 | – | 2,466 | +100.0% | 0.87% | – |
| CMCSA | New | COMCAST CORP NEW CLA | $844,000 | – | 19,968 | +100.0% | 0.82% | – |
| CCI | Sell | CROWN CASTLE INTL CORP | $842,000 | -32.2% | 6,463 | -33.3% | 0.82% | -34.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $709,000 | -25.8% | 12,417 | -23.2% | 0.69% | -28.0% |
| XEL | Sell | XCEL ENERGY INC COM USD2.5 | $698,000 | +4.2% | 11,735 | -1.5% | 0.68% | +1.0% |
| V | Sell | VISA INC COM CL A | $686,000 | -31.0% | 3,953 | -37.9% | 0.66% | -33.0% |
| LULU | New | LULULEMON ATHLETICA INCCOM USD | $678,000 | – | 3,764 | +100.0% | 0.66% | – |
| JPM | New | JPMORGAN CHASE &CO. COMUSD1.00 | $665,000 | – | 5,949 | +100.0% | 0.64% | – |
| CSCO | Buy | CISCO SYS INC COM | $659,000 | +21866.7% | 12,039 | +22194.4% | 0.64% | +21166.7% |
| BA | Sell | BOEING CO COM USD5.00 | $627,000 | -73.8% | 1,723 | -72.5% | 0.61% | -74.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPCL A | $603,000 | -84.6% | 2,877 | -84.6% | 0.58% | -85.1% |
| PEP | Buy | PEPSICO INC | $600,000 | +29900.0% | 4,573 | +25305.6% | 0.58% | +28950.0% |
| EHTH | Sell | EHEALTH INC COM | $591,000 | -50.0% | 6,869 | -63.8% | 0.57% | -51.4% |
| ZTS | New | ZOETIS INC COM USD0.01CL A | $583,000 | – | 5,139 | +100.0% | 0.56% | – |
| VEEV | Sell | VEEVA SYS INC CL A COM | $559,000 | -53.8% | 3,448 | -63.9% | 0.54% | -55.1% |
| DIS | New | DISNEY WALT CO | $554,000 | – | 3,966 | +100.0% | 0.54% | – |
| AZO | New | AUTOZONE INC COM USD0.01 | $520,000 | – | 473 | +100.0% | 0.50% | – |
| PYPL | Buy | PAYPAL HLDGS INC COM | $518,000 | +150.2% | 4,525 | +126.9% | 0.50% | +142.5% |
| COST | New | COSTCO WHOLESALE CORPCOM USD0. | $517,000 | – | 1,956 | +100.0% | 0.50% | – |
| SPGI | New | S&P GLOBAL INC COM | $508,000 | – | 2,229 | +100.0% | 0.49% | – |
| POOL | Buy | POOL CORP COM | $499,000 | +224.0% | 2,612 | +180.0% | 0.48% | +213.6% |
| ADP | New | AUTOMATIC DATA PROCESSINGINC C | $422,000 | – | 2,554 | +100.0% | 0.41% | – |
| PSA | New | PUBLIC STORAGE COM USD0.10 | $405,000 | – | 1,701 | +100.0% | 0.39% | – |
| ABT | Sell | ABBOTT LABORATORIES | $394,000 | -42.6% | 4,690 | -45.4% | 0.38% | -44.2% |
| ROST | New | ROSS STORES INC COM | $372,000 | – | 3,758 | +100.0% | 0.36% | – |
| SO | New | SOUTHERN CO | $353,000 | – | 6,393 | +100.0% | 0.34% | – |
| CHTR | New | CHARTER COMMUNICATIONSINC NEWC | $349,000 | – | 884 | +100.0% | 0.34% | – |
| HLT | New | HILTON WORLDWIDE HLDGSINC | $338,000 | – | 3,463 | +100.0% | 0.33% | – |
| JNJ | New | JOHNSON &JOHNSON COM USD1.00 | $336,000 | – | 2,412 | +100.0% | 0.33% | – |
| ADI | New | ANALOG DEVICES INC COMUSD0.16 | $333,000 | – | 2,949 | +100.0% | 0.32% | – |
| ABTX | ALLEGIANCE BANCSHARESINC COM | $333,000 | -1.2% | 10,000 | 0.0% | 0.32% | -3.9% | |
| HON | New | HONEYWELL INTERNATIONALINC COM | $319,000 | – | 1,830 | +100.0% | 0.31% | – |
| CIEN | New | CIENA CORP COM NEW | $318,000 | – | 7,741 | +100.0% | 0.31% | – |
| ANTM | ANTHEM INC COMcall | $310,000 | -1.9% | 1,100 | 0.0% | 0.30% | -4.8% | |
| MCO | New | MOODYS CORP COM USD0.01 | $287,000 | – | 1,472 | +100.0% | 0.28% | – |
| PTY | Sell | PIMCO CORPORATE &INCOME OPPOR | $263,000 | -10.2% | 14,489 | -13.5% | 0.26% | -12.7% |
| TWLO | New | TWILIO INC CL A | $212,000 | – | 1,555 | +100.0% | 0.20% | – |
| VMC | New | VULCAN MATERIALS CO | $202,000 | – | 1,474 | +100.0% | 0.20% | – |
| AMP | New | AMERIPRISE FINANCIAL INCCOM US | $195,000 | – | 1,343 | +100.0% | 0.19% | – |
| TROW | New | PRICE T ROWE GROUPS COMUSD0.20 | $195,000 | – | 1,780 | +100.0% | 0.19% | – |
| MLM | New | MARTIN MARIETTA MATERIALSINC C | $192,000 | – | 832 | +100.0% | 0.19% | – |
| UNP | New | UNION PACIFIC CORP COM | $180,000 | – | 1,065 | +100.0% | 0.17% | – |
| CACC | New | CREDIT ACCEP CORP MICHCOM | $180,000 | – | 373 | +100.0% | 0.17% | – |
| BRKR | New | BRUKER CORPORATION | $172,000 | – | 3,452 | +100.0% | 0.17% | – |
| BRKB | New | BERKSHIRE HATHAWAY INCCOM USD0 | $165,000 | – | 774 | +100.0% | 0.16% | – |
| CDNS | New | CADENCE DESIGN SYSTEMSINC COM | $164,000 | – | 2,314 | +100.0% | 0.16% | – |
| OLED | New | Universal Display Corporation | $163,000 | – | 866 | +100.0% | 0.16% | – |
| VRSN | New | VERISIGN INC | $157,000 | – | 749 | +100.0% | 0.15% | – |
| DXCM | New | DEXCOM INC | $157,000 | – | 1,051 | +100.0% | 0.15% | – |
| ILMN | New | ILLUMINA INC COM USD0.01 | $154,000 | – | 417 | +100.0% | 0.15% | – |
| WDAY | New | WORKDAY INC COM USD0.001CL A | $148,000 | – | 720 | +100.0% | 0.14% | – |
| UNH | Sell | UNITEDHEALTH GROUP | $110,000 | -37.5% | 451 | -36.7% | 0.11% | -39.2% |
| XOM | Sell | EXXON MOBIL CORP | $85,000 | -9.6% | 1,108 | -4.3% | 0.08% | -12.8% |
| New | CALL (EHTH) EHEALTHINC COM AUG | $84,000 | – | 68 | +100.0% | 0.08% | – | |
| CALL (AMAT) APPLIEDMATERIALS J | $73,000 | +46.0% | 57 | 0.0% | 0.07% | +42.0% | ||
| XLE | Sell | SELECT SECTOR SPDR TRENERGY | $59,000 | -93.4% | 930 | -93.1% | 0.06% | -93.6% |
| XLF | Sell | SELECT SECTOR SPDR TRUSTAMEX F | $56,000 | -61.4% | 2,014 | -64.2% | 0.05% | -62.8% |
| IHI | Sell | ISHARES TR U.S. MED DVCETF | $52,000 | -77.4% | 217 | -78.2% | 0.05% | -78.3% |
| RCL | ROYAL CARIBBEAN CRUISESCOM USD | $48,000 | +4.3% | 400 | 0.0% | 0.05% | +2.2% | |
| CVX | Buy | CHEVRON CORP NEW COM | $46,000 | +7.0% | 369 | +6.0% | 0.04% | +4.7% |
| NSC | Buy | NORFOLK SOUTHERN CORPCOM USD1 | $39,000 | +14.7% | 194 | +7.8% | 0.04% | +11.8% |
| TMO | Buy | THERMO FISHER SCIENTIFICINC | $33,000 | +10.0% | 113 | +2.7% | 0.03% | +6.7% |
| GRMN | Sell | GARMIN LTD COM CHF10.00 | $25,000 | -87.6% | 308 | -86.8% | 0.02% | -88.1% |
| ABBV | ABBVIE INC COM USD0.01 | $18,000 | -10.0% | 250 | 0.0% | 0.02% | -15.0% | |
| ZYME | ZYMEWORKS INC COM NPV ISIN#CA9 | $14,000 | +40.0% | 616 | 0.0% | 0.01% | +40.0% | |
| BSM | BLACK STONE MINERALS LP COM UN | $14,000 | -12.5% | 900 | 0.0% | 0.01% | -12.5% | |
| ISRG | Sell | INTUITIVE SURGICAL INCCOM NEW | $12,000 | -99.7% | 23 | -99.7% | 0.01% | -99.7% |
| SDY | SPDR SER TR S&PDIVID ETF | $10,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| SONO | SONOS INC COM | $10,000 | +11.1% | 907 | 0.0% | 0.01% | +11.1% | |
| FSLY | New | FASTLY INC CL A | $10,000 | – | 495 | +100.0% | 0.01% | – |
| GSPE | GULFSLOPE ENERGY INC COM | $8,000 | -46.7% | 200,000 | 0.0% | 0.01% | -46.7% | |
| VTI | Sell | VANGUARD INDEX FDS VANGUARDTOT | $7,000 | -22.2% | 46 | -25.8% | 0.01% | -22.2% |
| NTRA | Buy | NATERA INC COM | $7,000 | +600.0% | 260 | +863.0% | 0.01% | +600.0% |
| RDSA | ROYAL DUTCH SHELL ADREA REP 2adr | $6,000 | 0.0% | 98 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY COMPANY COM USD1.00 | $3,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| HD | HOME DEPOT INC COM | $3,000 | +50.0% | 13 | 0.0% | 0.00% | +50.0% | |
| JKHY | HENRY JACK &ASSOCIATESINC COM | $3,000 | -25.0% | 26 | 0.0% | 0.00% | -25.0% | |
| DPZ | DOMINOS PIZZA INC COM | $3,000 | +50.0% | 9 | 0.0% | 0.00% | +50.0% | |
| GOOG | Sell | ALPHABET INC CAP STK CLC | $2,000 | -99.8% | 2 | -99.8% | 0.00% | -99.8% |
| IAA | New | IAA INC COM | $2,000 | – | 40 | +100.0% | 0.00% | – |
| KAR | KAR AUCTION SERVICES INCCOM US | $1,000 | -50.0% | 40 | 0.0% | 0.00% | -50.0% | |
| NVTRQ | NUVECTRA CORP COM | $1,000 | -50.0% | 200 | 0.0% | 0.00% | -50.0% | |
| XLY | Sell | SELECT SECTOR SPDR TRCONSUMER | $1,000 | -99.5% | 11 | -99.4% | 0.00% | -99.5% |
| F | FORD MTR CO DEL COM | $1,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| CSX | New | CSX CORP COM USD1 | $0 | – | 5 | +100.0% | 0.00% | – |
| GENERAL MOTORS CORP ESCROW 4TH | $0 | – | 100 | 0.0% | 0.00% | – | ||
| Exit | PUT (SPY) SPDRS&P 500 ETF JUN2 | $0 | – | -3 | -100.0% | 0.00% | – | |
| RVSIQ | ROBOTIC VISION SYSTEMSINC NEW | $0 | – | 400 | 0.0% | 0.00% | – | |
| NRTLQ | NORTEL NETWORKS CORPORATIONCOM | $0 | – | 10 | 0.0% | 0.00% | – | |
| FDN | Exit | FIRST TR EXCHANGE TRADEDFD DOW | $0 | – | -3 | -100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC COM | $0 | – | 2 | +100.0% | 0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -3 | -100.0% | 0.00% | – |
| SQ | Exit | SQUARE INC CL A | $0 | – | -15 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COMNEW IS | $0 | – | -14 | -100.0% | -0.00% | – |
| SCHD | Exit | SCHWAB STRATEGIC TR USDIVIDEND | $0 | – | -21 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP COM NPV | $0 | – | -29 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC COM | $0 | – | -32 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -39 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTCLS INC | $0 | – | -9 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC COM CL A | $0 | – | -14 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA ADR EACH REP1 ORD | $0 | – | -40 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO-DOMINION BANKCOM NPV I | $0 | – | -42 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP COM | $0 | – | -90 | -100.0% | -0.00% | – |
| HRST | Exit | HARVEST OIL &GAS CORPCOM | $0 | – | -138 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -25 | -100.0% | -0.00% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -9 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC COM | $0 | – | -16 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCSPON ADRadr | $0 | – | -37 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INCCOM | $0 | – | -20 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -41 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD REAL ESTATEETF | $0 | – | -37 | -100.0% | -0.00% | – |
| VO | Exit | VANGUARD INDEX FDS VANGUARDMID | $0 | – | -20 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP LP COMUNIT LT | $0 | – | -128 | -100.0% | -0.00% | – |
| VGT | Exit | VANGUARD WORLD FDS VANGUARDINF | $0 | – | -25 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETROLEUM CORPCOM USD | $0 | – | -79 | -100.0% | -0.01% | – |
| RSP | Exit | INVESCO EXCHANGE TRADEDFD TR S | $0 | – | -69 | -100.0% | -0.01% | – |
| PKW | Exit | INVESCO EXCHANGE TRADEDFD TR B | $0 | – | -117 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO INC NEW COM | $0 | – | -95 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND CLIFFS INC COM | $0 | – | -914 | -100.0% | -0.01% | – |
| VB | Exit | VANGUARD INDEX FDS VANGUARDSMA | $0 | – | -64 | -100.0% | -0.01% | – |
| ONEQ | Exit | FIDELITY NASDAQ COMPOSITEINDEX | $0 | – | -132 | -100.0% | -0.04% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -3,262 | -100.0% | -0.09% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -13,334 | -100.0% | -0.27% | – |
| TTE | Exit | TOTAL SA SPON ADS EA REP1 ORDadr | $0 | – | -7,803 | -100.0% | -0.43% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -5,201 | -100.0% | -0.93% | – |
| CRM | Exit | SALESFORCE.COM INC COMUSD0.001 | $0 | – | -7,105 | -100.0% | -1.12% | – |
| INCY | Exit | INCYTE CORP COM | $0 | – | -28,377 | -100.0% | -2.44% | – |
| HRL | Exit | HORMEL FOODS CORP COM | $0 | – | -77,906 | -100.0% | -3.48% | – |
| ANTM | Exit | ANTHEM INC COM | $0 | – | -20,158 | -100.0% | -5.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-29
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.