$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 350.0% .
| 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% |
| IWP | New | ISHARES RUSSELL MIDCAPGROWTH | $6,136,000 | – | 43,032 | +100.0% | 5.94% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| PEP | Buy | PEPSICO INC | $600,000 | +29900.0% | 4,573 | +25305.6% | 0.58% | +28950.0% |
| ZTS | New | ZOETIS INC COM USD0.01CL A | $583,000 | – | 5,139 | +100.0% | 0.56% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MCO | New | MOODYS CORP COM USD0.01 | $287,000 | – | 1,472 | +100.0% | 0.28% | – |
| 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% | – |
| New | CALL (EHTH) EHEALTHINC COM AUG | $84,000 | – | 68 | +100.0% | 0.08% | – | |
| 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% |
| FSLY | New | FASTLY INC CL A | $10,000 | – | 495 | +100.0% | 0.01% | – |
| NTRA | Buy | NATERA INC COM | $7,000 | +600.0% | 260 | +863.0% | 0.01% | +600.0% |
| IAA | New | IAA INC COM | $2,000 | – | 40 | +100.0% | 0.00% | – |
| CSX | New | CSX CORP COM USD1 | $0 | – | 5 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC COM | $0 | – | 2 | +100.0% | 0.00% | – |
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.