$108 Million is the total value of HWG Holdings LP's 122 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 51.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500ETF | $29,158,000 | +235.3% | 97,676 | +231.0% | 26.88% | +219.0% |
| IWF | Sell | ISHARES RUSSELL 1000GROWTH ETF | $7,959,000 | -17.5% | 49,858 | -18.7% | 7.34% | -21.5% |
| IWP | Buy | ISHARES RUSSELL MIDCAPGROWTH | $6,454,000 | +5.2% | 45,659 | +6.1% | 5.95% | +0.1% |
| AAPL | Buy | APPLE INC COM USD0.00001 | $6,335,000 | +73.9% | 28,286 | +53.7% | 5.84% | +65.5% |
| VIG | Buy | VANGUARD GROUP DIV APPETF | $5,944,000 | +101.4% | 49,710 | +94.0% | 5.48% | +91.6% |
| MSFT | Sell | MICROSOFT CORP | $5,261,000 | +2.6% | 37,839 | -1.2% | 4.85% | -2.4% |
| GOOGL | Buy | ALPHABET INC CAP STK CLA | $3,811,000 | +70.4% | 3,121 | +51.1% | 3.51% | +62.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,988,000 | +67.6% | 13,587 | +40.8% | 2.75% | +59.5% |
| ADBE | Sell | ADOBE INC COM | $2,187,000 | -7.8% | 7,918 | -1.7% | 2.02% | -12.3% |
| AMD | Sell | ADVANCED MICRO DEVICESINC COM | $2,087,000 | -6.1% | 71,982 | -1.6% | 1.92% | -10.6% |
| AMZN | Sell | AMAZON.COM INC | $1,908,000 | -61.1% | 1,099 | -57.6% | 1.76% | -63.0% |
| CTAS | Buy | CINTAS CORP | $1,636,000 | +69.4% | 6,103 | +50.0% | 1.51% | +61.1% |
| INTU | Sell | INTUIT COM | $1,621,000 | -8.9% | 6,094 | -10.5% | 1.49% | -13.4% |
| FB | Buy | FACEBOOK INC-CLASS A | $1,561,000 | -4.8% | 8,767 | +3.2% | 1.44% | -9.4% |
| CMCSA | Buy | COMCAST CORP NEW CLA | $1,005,000 | +19.1% | 22,293 | +11.6% | 0.93% | +13.2% |
| ZTS | Buy | ZOETIS INC COM USD0.01CL A | $992,000 | +70.2% | 7,964 | +55.0% | 0.91% | +61.8% |
| CCI | Buy | CROWN CASTLE INTL CORP | $992,000 | +17.8% | 7,138 | +10.4% | 0.91% | +12.0% |
| GLD | New | SPDR GOLD TR GOLD SHS | $988,000 | – | 7,117 | +100.0% | 0.91% | – |
| EL | Sell | ESTEE LAUDER COMPANIESINC COM | $955,000 | +6.1% | 4,802 | -2.3% | 0.88% | +0.9% |
| NTRA | Buy | NATERA INC COM | $922,000 | +13071.4% | 28,112 | +10712.3% | 0.85% | +12042.9% |
| JPM | Buy | JPMORGAN CHASE & CO COMUSD1.00 | $894,000 | +34.4% | 7,598 | +27.7% | 0.82% | +28.0% |
| LMT | Sell | LOCKHEED MARTIN CORP COMUSD1.0 | $885,000 | -1.3% | 2,268 | -8.0% | 0.82% | -6.1% |
| WGO | Sell | WINNEBAGO INDS INC COM | $847,000 | -11.2% | 22,082 | -10.5% | 0.78% | -15.5% |
| HEI | Sell | HEICO CORP | $843,000 | -67.5% | 6,750 | -65.2% | 0.78% | -69.1% |
| MA | Sell | MASTERCARD INC CL A | $809,000 | -13.5% | 2,977 | -15.8% | 0.75% | -17.7% |
| TXN | New | TEXAS INSTRUMENTS INCCOM USD1. | $780,000 | – | 6,033 | +100.0% | 0.72% | – |
| LULU | Buy | LULULEMON ATHLETICA INCCOM USD | $726,000 | +7.1% | 3,770 | +0.2% | 0.67% | +1.8% |
| HD | Buy | HOME DEPOT INC COM | $719,000 | +23866.7% | 3,099 | +23738.5% | 0.66% | +22000.0% |
| COST | Buy | COSTCO WHOLESALE CORPCOM USD0. | $662,000 | +28.0% | 2,296 | +17.4% | 0.61% | +21.8% |
| V | Sell | VISA INC COM CL A | $634,000 | -7.6% | 3,688 | -6.7% | 0.58% | -12.2% |
| POOL | Buy | POOL CORP COM | $603,000 | +20.8% | 2,989 | +14.4% | 0.56% | +15.1% |
| EHTH | Buy | EHEALTH INC COM | $599,000 | +1.4% | 8,964 | +30.5% | 0.55% | -3.7% |
| SBUX | New | STARBUCKS CORP COM USD0.001 | $578,000 | – | 6,539 | +100.0% | 0.53% | – |
| PEP | Sell | PEPSICO INC | $546,000 | -9.0% | 3,981 | -12.9% | 0.50% | -13.4% |
| CHTR | Buy | CHARTER COMMUNICATIONSINC NEWC | $544,000 | +55.9% | 1,320 | +49.3% | 0.50% | +48.2% |
| DIS | Sell | DISNEY WALT CO | $495,000 | -10.6% | 3,798 | -4.2% | 0.46% | -15.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $490,000 | -30.9% | 8,117 | -34.6% | 0.45% | -34.2% |
| AZO | Sell | AUTOZONE INC COM USD0.01 | $487,000 | -6.3% | 449 | -5.1% | 0.45% | -10.9% |
| OKE | New | ONEOK INC COM USD0.01 | $484,000 | – | 6,563 | +100.0% | 0.45% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGSINC | $478,000 | +41.4% | 5,135 | +48.3% | 0.44% | +34.9% |
| VEEV | Sell | VEEVA SYS INC CL A COM | $477,000 | -14.7% | 3,122 | -9.5% | 0.44% | -18.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEMSINC COM | $465,000 | +183.5% | 7,039 | +204.2% | 0.43% | +169.8% |
| SPGI | Sell | S&P GLOBAL INC COM | $457,000 | -10.0% | 1,864 | -16.4% | 0.42% | -14.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSINGINC C | $444,000 | +5.2% | 2,750 | +7.7% | 0.41% | 0.0% |
| EPAM | New | EPAM SYS INC COM USD0.001 | $434,000 | – | 2,379 | +100.0% | 0.40% | – |
| ROST | Buy | ROSS STORES INC COM | $431,000 | +15.9% | 3,920 | +4.3% | 0.40% | +10.3% |
| PTY | Buy | PIMCO CORPORATE &INCOME OPPOR | $426,000 | +62.0% | 23,506 | +62.2% | 0.39% | +54.1% |
| ADI | Buy | ANALOG DEVICES INC COMUSD0.16 | $393,000 | +18.0% | 3,517 | +19.3% | 0.36% | +12.1% |
| BP | Sell | BP PLC SPONSORED ADRadr | $365,000 | -61.0% | 9,616 | -57.1% | 0.34% | -62.9% |
| XEL | Sell | XCEL ENERGY INC COM USD2.5 | $343,000 | -50.9% | 5,287 | -54.9% | 0.32% | -53.3% |
| PGR | Sell | PROGRESSIVE CORPOHIO COM USD1. | $338,000 | -69.2% | 4,372 | -68.1% | 0.31% | -70.6% |
| ABT | Sell | ABBOTT LABORATORIES | $336,000 | -14.7% | 4,010 | -14.5% | 0.31% | -18.8% |
| JNJ | Buy | JOHNSON &JOHNSON COM USD1.00 | $325,000 | -3.3% | 2,511 | +4.1% | 0.30% | -8.0% |
| KO | New | COCA COLA CO | $283,000 | – | 5,195 | +100.0% | 0.26% | – |
| WMT | New | WALMART INC COM | $275,000 | – | 2,315 | +100.0% | 0.25% | – |
| SPY | New | SPDR S&P500 ETF TRUSTTRUST UNI | $266,000 | – | 897 | +100.0% | 0.24% | – |
| ANTM | ANTHEM INC COMcall | $264,000 | -14.8% | 1,100 | 0.0% | 0.24% | -19.0% | |
| HON | Sell | HONEYWELL INTERNATIONALINC COM | $260,000 | -18.5% | 1,534 | -16.2% | 0.24% | -22.3% |
| PSA | Sell | PUBLIC STORAGE COM USD0.10 | $246,000 | -39.3% | 1,003 | -41.0% | 0.23% | -42.1% |
| SO | Sell | SOUTHERN CO | $243,000 | -31.2% | 3,927 | -38.6% | 0.22% | -34.5% |
| SYK | New | STRYKER CORP | $227,000 | – | 1,050 | +100.0% | 0.21% | – |
| VMC | Buy | VULCAN MATERIALS CO | $227,000 | +12.4% | 1,502 | +1.9% | 0.21% | +6.6% |
| MCD | New | MCDONALDS CORP | $223,000 | – | 1,037 | +100.0% | 0.21% | – |
| ECL | New | ECOLAB INC | $199,000 | – | 1,003 | +100.0% | 0.18% | – |
| MLM | Sell | MARTIN MARIETTA MATERIALSINC C | $182,000 | -5.2% | 665 | -20.1% | 0.17% | -9.7% |
| IEX | New | IDEX CORP COM USD0.01 | $170,000 | – | 1,039 | +100.0% | 0.16% | – |
| IQV | New | IQVIA HLDGS INC COM | $169,000 | – | 1,128 | +100.0% | 0.16% | – |
| MCO | Sell | MOODYS CORP COM USD0.01 | $160,000 | -44.3% | 781 | -46.9% | 0.15% | -47.1% |
| DXCM | Buy | DEXCOM INC | $159,000 | +1.3% | 1,066 | +1.4% | 0.15% | -3.3% |
| ABTX | Sell | ALLEGIANCE BANCSHARESINC COM | $160,000 | -52.0% | 5,000 | -50.0% | 0.15% | -54.5% |
| VRSN | Buy | VERISIGN INC | $144,000 | -8.3% | 761 | +1.6% | 0.13% | -12.5% |
| ROP | New | ROPER TECHNOLOGIES INC | $137,000 | – | 383 | +100.0% | 0.13% | – |
| NEE | New | NEXTERA ENERGY INC COMUSD0.01 | $132,000 | – | 567 | +100.0% | 0.12% | – |
| TROW | Sell | PRICE T ROWE GROUPS COMUSD0.20 | $114,000 | -41.5% | 994 | -44.2% | 0.10% | -44.4% |
| CALL (AMAT) APPLIEDMATERIALS J | $99,000 | +35.6% | 57 | 0.0% | 0.09% | +28.2% | ||
| OLED | Sell | Universal Display Corporation | $96,000 | -41.1% | 574 | -33.7% | 0.09% | -44.3% |
| XOM | Buy | EXXON MOBIL CORP | $83,000 | -2.4% | 1,182 | +6.7% | 0.08% | -6.1% |
| GSY | New | INVESCO ACTIVELY MANAGDETF TR | $67,000 | – | 1,329 | +100.0% | 0.06% | – |
| UNP | Sell | UNION PACIFIC CORP COM | $63,000 | -65.0% | 392 | -63.2% | 0.06% | -66.7% |
| ACN | New | ACCENTURE PLC CLS A USD0.00002adr | $59,000 | – | 307 | +100.0% | 0.05% | – |
| New | CALL (EHTH) EHEALTHINC COM FEB | $58,000 | – | 96 | +100.0% | 0.05% | – | |
| IHI | Sell | ISHARES TR U.S. MED DVCETF | $53,000 | +1.9% | 214 | -1.4% | 0.05% | -2.0% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER1 | $53,000 | -99.6% | 280 | -99.6% | 0.05% | -99.6% |
| CVX | CHEVRON CORP NEW COM | $44,000 | -4.3% | 369 | 0.0% | 0.04% | -8.9% | |
| ZYME | Buy | ZYMEWORKS INC COM NPV ISIN#CA9 | $43,000 | +207.1% | 1,732 | +181.2% | 0.04% | +185.7% |
| RCL | ROYAL CARIBBEAN CRUISESCOM USD | $43,000 | -10.4% | 400 | 0.0% | 0.04% | -14.9% | |
| NSC | NORFOLK SOUTHERN CORPCOM USD1 | $35,000 | -10.3% | 194 | 0.0% | 0.03% | -15.8% | |
| J | New | JACOBS ENGR GROUP INCCOM | $34,000 | – | 366 | +100.0% | 0.03% | – |
| TMO | THERMO FISHER SCIENTIFICINC | $33,000 | 0.0% | 113 | 0.0% | 0.03% | -6.2% | |
| ESS | New | ESSEX PROPERTY TRUST INCCOM US | $31,000 | – | 96 | +100.0% | 0.03% | – |
| ICE | New | INTERCONTINENTAL EXCHANGEINC C | $27,000 | – | 287 | +100.0% | 0.02% | – |
| GRMN | GARMIN LTD COM CHF10.00 | $26,000 | +4.0% | 308 | 0.0% | 0.02% | 0.0% | |
| NMFC | New | NEW MOUNTAIN FINANCE CORPORATI | $23,000 | – | 1,720 | +100.0% | 0.02% | – |
| F | Buy | FORD MTR CO DEL COM | $19,000 | +1800.0% | 2,057 | +3508.8% | 0.02% | +1700.0% |
| BRO | New | BROWN &BROWN INC COM | $18,000 | – | 504 | +100.0% | 0.02% | – |
| UNH | Sell | UNITEDHEALTH GROUP | $18,000 | -83.6% | 84 | -81.4% | 0.02% | -84.1% |
| SHW | New | SHERWIN WILLIAMS CO | $16,000 | – | 29 | +100.0% | 0.02% | – |
| BSM | BLACK STONE MINERALS LP COM UN | $13,000 | -7.1% | 900 | 0.0% | 0.01% | -14.3% | |
| SONO | SONOS INC COM | $12,000 | +20.0% | 907 | 0.0% | 0.01% | +10.0% | |
| ISRG | INTUITIVE SURGICAL INCCOM NEW | $12,000 | 0.0% | 23 | 0.0% | 0.01% | -8.3% | |
| SDY | SPDR SER TR S&PDIVID ETF | $10,000 | 0.0% | 100 | 0.0% | 0.01% | -10.0% | |
| COP | New | CONOCOPHILLIPS COM | $9,000 | – | 160 | +100.0% | 0.01% | – |
| RDSA | ROYAL DUTCH SHELL ADREA REP 2adr | $6,000 | 0.0% | 98 | 0.0% | 0.01% | 0.0% | |
| GSPE | GULFSLOPE ENERGY INC COM | $7,000 | -12.5% | 200,000 | 0.0% | 0.01% | -25.0% | |
| PSX | New | PHILLIPS 66 COM | $6,000 | – | 55 | +100.0% | 0.01% | – |
| CIEN | Sell | CIENA CORP COM NEW | $7,000 | -97.8% | 179 | -97.7% | 0.01% | -98.1% |
| HSY | HERSHEY COMPANY COM USD1.00 | $4,000 | +33.3% | 24 | 0.0% | 0.00% | +33.3% | |
| JKHY | HENRY JACK &ASSOCIATESINC COM | $4,000 | +33.3% | 26 | 0.0% | 0.00% | +33.3% | |
| CACC | Sell | CREDIT ACCEP CORP MICHCOM | $3,000 | -98.3% | 6 | -98.4% | 0.00% | -98.3% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $2,000 | -99.6% | 19 | -99.6% | 0.00% | -99.6% |
| IAA | IAA INC COM | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| GOOG | ALPHABET INC CAP STK CLC | $2,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| AMP | Sell | AMERIPRISE FINANCIAL INCCOM US | $2,000 | -99.0% | 14 | -99.0% | 0.00% | -98.9% |
| KAR | KAR AUCTION SERVICES INCCOM US | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| AMRN | New | AMARIN CORP ADR EACH REP1 ORD | $1,000 | – | 87 | +100.0% | 0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| RVSIQ | ROBOTIC VISION SYSTEMSINC NEW | $0 | – | 400 | 0.0% | 0.00% | – | |
| TQQQ | New | PROSHARES ULTRAPRO QQQ | $0 | – | 2 | +100.0% | 0.00% | – |
| QLD | New | PROSHARES ULTRA QQQPROSHARES | $0 | – | 1 | +100.0% | 0.00% | – |
| NVTRQ | NUVECTRA CORP COM | $0 | -100.0% | 200 | 0.0% | 0.00% | -100.0% | |
| NRTLQ | NORTEL NETWORKS CORPORATIONCOM | $0 | – | 10 | 0.0% | 0.00% | – | |
| New | QUICKFEE LTD NPV ISIN#AU000004 | $0 | – | 1,520 | +100.0% | 0.00% | – | |
| Exit | GENERAL MOTORS CORP ESCROW 4TH | $0 | – | -100 | -100.0% | 0.00% | – | |
| CSX | Exit | CSX CORP COM USD1 | $0 | – | -5 | -100.0% | 0.00% | – |
| AMPYW | New | AMPLIFY ENERGY CORP NEW WTSEXPwt | $0 | – | 12 | +100.0% | 0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRCONSUMER | $0 | – | -11 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC COM | $0 | – | -9 | -100.0% | -0.00% | – |
| VTI | Exit | VANGUARD INDEX FDS VANGUARDTOT | $0 | – | -46 | -100.0% | -0.01% | – |
| FSLY | Exit | FASTLY INC CL A | $0 | – | -495 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC COM USD0.01 | $0 | – | -250 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRUSTAMEX F | $0 | – | -2,014 | -100.0% | -0.05% | – |
| XLE | Exit | SELECT SECTOR SPDR TRENERGY | $0 | – | -930 | -100.0% | -0.06% | – |
| Exit | CALL (EHTH) EHEALTHINC COM AUG | $0 | – | -68 | -100.0% | -0.08% | – | |
| WDAY | Exit | WORKDAY INC COM USD0.001CL A | $0 | – | -720 | -100.0% | -0.14% | – |
| ILMN | Exit | ILLUMINA INC COM USD0.01 | $0 | – | -417 | -100.0% | -0.15% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INCCOM USD0 | $0 | – | -774 | -100.0% | -0.16% | – |
| BRKR | Exit | BRUKER CORPORATION | $0 | – | -3,452 | -100.0% | -0.17% | – |
| TWLO | Exit | TWILIO INC CL A | $0 | – | -1,555 | -100.0% | -0.20% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPCL A | $0 | – | -2,877 | -100.0% | -0.58% | – |
| BA | Exit | BOEING CO COM USD5.00 | $0 | – | -1,723 | -100.0% | -0.61% | – |
| CSCO | Exit | CISCO SYS INC COM | $0 | – | -12,039 | -100.0% | -0.64% | – |
| ADSK | Exit | AUTODESK INC COM | $0 | – | -6,004 | -100.0% | -0.95% | – |
| NOW | Exit | SERVICENOW INC COM USD0.001 | $0 | – | -3,685 | -100.0% | -0.98% | – |
| NFLX | Exit | NETFLIX COM INC COM | $0 | – | -3,357 | -100.0% | -1.20% | – |
| IDXX | Exit | IDEXX LABORATORIES INCCOM USD0 | $0 | – | -4,936 | -100.0% | -1.32% | – |
| FIVE | Exit | FIVE BELOW INC COM | $0 | – | -13,802 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-20
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.