| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRTLQ | Exit | NORTEL NETWORKS CORPORATIONCOM | $0 | – | -10 | -100.0% | 0.00% | – |
| TQQQ | Exit | PROSHARES ULTRAPRO QQQ | $0 | – | -2 | -100.0% | 0.00% | – |
| AMPYW | Exit | AMPLIFY ENERGY CORP NEW WTSEXPwt | $0 | – | -12 | -100.0% | 0.00% | – |
| QLD | Exit | PROSHARES ULTRA QQQPROSHARES | $0 | – | -1 | -100.0% | 0.00% | – |
| RVSIQ | Exit | ROBOTIC VISION SYSTEMSINC NEW | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | QUICKFEE LTD SHS ISIN#AU000004 | $0 | – | -3,520 | -100.0% | -0.00% | – | |
| PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -11 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -33 | -100.0% | -0.00% | – |
| IAA | Exit | IAA INC COM | $0 | – | -40 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEMSINC COM | $0 | – | -46 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP ADR EACH REP1 ORD | $0 | – | -87 | -100.0% | -0.00% | – |
| GOOG | Exit | ALPHABET INC CAP STK CLC | $0 | – | -2 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK &ASSOCIATESINC COM | $0 | – | -26 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY COMPANY COM USD1.00 | $0 | – | -24 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE COM USD0.10 | $0 | – | -21 | -100.0% | -0.00% | – |
| GSPE | Exit | GULFSLOPE ENERGY INC COM | $0 | – | -200,000 | -100.0% | -0.00% | – |
| BSM | Exit | BLACK STONE MINERALS LP COM UN | $0 | – | -450 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL ADREA REP 2adr | $0 | – | -97 | -100.0% | -0.01% | – |
| PEAK | Exit | HEALTHPEAK PPTYS INC COM | $0 | – | -174 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP COM USD0.001 | $0 | – | -92 | -100.0% | -0.01% | – |
| LLY | Exit | ELI LILLY AND CO COM | $0 | – | -74 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -158 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR SER TR S&PDIVID ETF | $0 | – | -100 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC CLS A USD0.00002adr | $0 | – | -60 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -24 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCCOM NEW | $0 | – | -23 | -100.0% | -0.01% | – |
| SONO | Exit | SONOS INC COM | $0 | – | -907 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -57 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL COM | $0 | – | -2,057 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC COM USD1 | $0 | – | -584 | -100.0% | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TR UNIT SER1 | $0 | – | -107 | -100.0% | -0.02% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INCCOM US | $0 | – | -76 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -156 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -163 | -100.0% | -0.03% | – |
| J | Exit | JACOBS ENGR GROUP INCCOM | $0 | – | -376 | -100.0% | -0.03% | – |
| JNJ | Exit | JOHNSON &JOHNSON COM USD1.00 | $0 | – | -237 | -100.0% | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFICINC | $0 | – | -113 | -100.0% | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPCOM USD1 | $0 | – | -194 | -100.0% | -0.03% | – |
| IQV | Exit | IQVIA HLDGS INC COM | $0 | – | -291 | -100.0% | -0.04% | – |
| BIIB | Exit | BIOGEN INC COM USD0.0005 | $0 | – | -159 | -100.0% | -0.04% | – |
| BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -1,231 | -100.0% | -0.04% | – |
| OLED | Exit | Universal Display Corporation | $0 | – | -233 | -100.0% | -0.04% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISESCOM USD | $0 | – | -400 | -100.0% | -0.04% | – |
| CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -449 | -100.0% | -0.04% | – |
| IHI | Exit | ISHARES TR U.S. MED DVCETF | $0 | – | -214 | -100.0% | -0.05% | – |
| UNP | Exit | UNION PACIFIC CORP COM | $0 | – | -400 | -100.0% | -0.06% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,127 | -100.0% | -0.06% | – |
| SPLK | Exit | SPLUNK INC COM USD0.001 | $0 | – | -605 | -100.0% | -0.07% | – |
| TROW | Exit | PRICE T ROWE GROUPS COMUSD0.20 | $0 | – | -1,055 | -100.0% | -0.10% | – |
| IEX | Exit | IDEX CORP COM USD0.01 | $0 | – | -782 | -100.0% | -0.11% | – |
| Exit | CALL (EHTH) EHEALTHINC COM FEB | $0 | – | -96 | -100.0% | -0.12% | – | |
| Exit | CALL (AMAT) APPLIEDMATERIALS J | $0 | – | -57 | -100.0% | -0.12% | – | |
| BRO | Exit | BROWN &BROWN INC COM | $0 | – | -4,488 | -100.0% | -0.14% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARESINC COM | $0 | – | -5,000 | -100.0% | -0.15% | – |
| GMED | Exit | GLOBUS MED INC CLA NEW | $0 | – | -3,232 | -100.0% | -0.16% | – |
| ZYME | Exit | ZYMEWORKS INC COM NPV ISIN#CA9 | $0 | – | -4,190 | -100.0% | -0.16% | – |
| QRVO | Exit | QORVO INC COM | $0 | – | -1,643 | -100.0% | -0.16% | – |
| AGN | Exit | ALLERGAN PLC. COM USD0.0001 | $0 | – | -1,003 | -100.0% | -0.16% | – |
| NEE | Exit | NEXTERA ENERGY INC COMUSD0.01 | $0 | – | -804 | -100.0% | -0.16% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -960 | -100.0% | -0.16% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -1,403 | -100.0% | -0.16% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALSINC C | $0 | – | -759 | -100.0% | -0.17% | – |
| HEI | Exit | HEICO CORP | $0 | – | -2,020 | -100.0% | -0.19% | – |
| TXN | Exit | TEXAS INSTRUMENTS INCCOM USD1. | $0 | – | -2,038 | -100.0% | -0.21% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSINGINC C | $0 | – | -1,535 | -100.0% | -0.21% | – |
| NMFC | Exit | NEW MOUNTAIN FINANCE CORPORATI | $0 | – | -20,173 | -100.0% | -0.23% | – |
| HON | Exit | HONEYWELL INTERNATIONALINC COM | $0 | – | -1,588 | -100.0% | -0.23% | – |
| MCO | Exit | MOODYS CORP COM USD0.01 | $0 | – | -1,244 | -100.0% | -0.24% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -3,721 | -100.0% | -0.26% | – |
| ANTM | Exit | ANTHEM INC COMcall | $0 | – | -1,100 | -100.0% | -0.27% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,389 | -100.0% | -0.27% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,084 | -100.0% | -0.28% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -5,692 | -100.0% | -0.30% | – |
| AZO | Exit | AUTOZONE INC COM USD0.01 | $0 | – | -316 | -100.0% | -0.31% | – |
| NEO | Exit | NEOGENOMICS INC COM NEW | $0 | – | -13,817 | -100.0% | -0.33% | – |
| XEL | Exit | XCEL ENERGY INC COM USD2.5 | $0 | – | -6,376 | -100.0% | -0.33% | – |
| PTY | Exit | PIMCO CORPORATE &INCOME OPPOR | $0 | – | -22,430 | -100.0% | -0.35% | – |
| EPAM | Exit | EPAM SYS INC COM USD0.001 | $0 | – | -2,209 | -100.0% | -0.38% | – |
| ROST | Exit | ROSS STORES INC COM | $0 | – | -4,306 | -100.0% | -0.41% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -2,403 | -100.0% | -0.43% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -8,943 | -100.0% | -0.45% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGSINC | $0 | – | -5,279 | -100.0% | -0.48% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,380 | -100.0% | -0.49% | – |
| POOL | Exit | POOL CORP COM | $0 | – | -2,918 | -100.0% | -0.51% | – |
| DHR | Exit | DANAHER CORPORATION COM | $0 | – | -4,159 | -100.0% | -0.52% | – |
| TDG | Exit | TRANSDIGM GROUP INC COM | $0 | – | -1,187 | -100.0% | -0.54% | – |
| OKE | Exit | ONEOK INC COM USD0.01 | $0 | – | -8,847 | -100.0% | -0.55% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -3,728 | -100.0% | -0.57% | – |
| UNH | Exit | UNITEDHEALTH GROUP | $0 | – | -2,562 | -100.0% | -0.62% | – |
| EHTH | Exit | EHEALTH INC COMcall | $0 | – | -7,900 | -100.0% | -0.62% | – |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -6,989 | -100.0% | -0.64% | – |
| CMCSA | Exit | COMCAST CORP NEW CLA | $0 | – | -17,571 | -100.0% | -0.65% | – |
| WMT | Exit | WALMART INC COM | $0 | – | -7,006 | -100.0% | -0.68% | – |
| GRMN | Exit | GARMIN LTD COM CHF10.00 | $0 | – | -8,562 | -100.0% | -0.68% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPCL A | $0 | – | -3,298 | -100.0% | -0.69% | – |
| INTU | Exit | INTUIT COM | $0 | – | -3,353 | -100.0% | -0.72% | – |
| SPGI | Exit | S&P GLOBAL INC COM | $0 | – | -3,215 | -100.0% | -0.72% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -9,734 | -100.0% | -0.75% | – |
| AMAT | Exit | APPLIED MATERIALS INCCOM USD0. | $0 | – | -15,023 | -100.0% | -0.75% | – |
| MA | Exit | MASTERCARD INC CL A | $0 | – | -3,163 | -100.0% | -0.77% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COMUSD1.0 | $0 | – | -2,428 | -100.0% | -0.77% | – |
| EL | Exit | ESTEE LAUDER COMPANIESINC COM | $0 | – | -4,972 | -100.0% | -0.84% | – |
| NTRA | Exit | NATERA INC COM | $0 | – | -31,592 | -100.0% | -0.87% | – |
| CHTR | Exit | CHARTER COMMUNICATIONSINC NEWC | $0 | – | -2,264 | -100.0% | -0.90% | – |
| ZTS | Exit | ZOETIS INC COM USD0.01CL A | $0 | – | -8,316 | -100.0% | -0.90% | – |
| COST | Exit | COSTCO WHOLESALE CORPCOM USD0. | $0 | – | -3,748 | -100.0% | -0.90% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -5,109 | -100.0% | -0.91% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -8,263 | -100.0% | -0.96% | – |
| LULU | Exit | LULULEMON ATHLETICA INCCOM USD | $0 | – | -5,990 | -100.0% | -1.14% | – |
| JPM | Exit | JPMORGAN CHASE & CO COMUSD1.00 | $0 | – | -12,278 | -100.0% | -1.40% | – |
| FB | Exit | FACEBOOK INC-CLASS A | $0 | – | -8,640 | -100.0% | -1.45% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -6,667 | -100.0% | -1.47% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -12,734 | -100.0% | -1.51% | – |
| EHTH | Exit | EHEALTH INC COM | $0 | – | -24,742 | -100.0% | -1.94% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -1,492 | -100.0% | -2.26% | – |
| AMD | Exit | ADVANCED MICRO DEVICESINC COM | $0 | – | -71,475 | -100.0% | -2.68% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -14,231 | -100.0% | -2.72% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CLA | $0 | – | -2,873 | -100.0% | -3.15% | – |
| VIG | Exit | VANGUARD GROUP DIV APPETF | $0 | – | -43,343 | -100.0% | -4.42% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -34,512 | -100.0% | -4.45% | – |
| IWP | Exit | ISHARES RUSSELL MIDCAPGROWTH | $0 | – | -48,232 | -100.0% | -6.02% | – |
| AAPL | Exit | APPLE INC COM USD0.00001 | $0 | – | -26,193 | -100.0% | -6.29% | – |
| IWF | Exit | ISHARES RUSSELL 1000GROWTH ETF | $0 | – | -55,717 | -100.0% | -8.02% | – |
| IVV | Exit | ISHARES CORE S&P 500ETF | $0 | – | -88,971 | -100.0% | -23.52% | – |
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.