$125 Million is the total value of HWG Holdings LP's 115 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC COM USD0.00001 | $16,011,000 | – | 43,891 | +100.0% | 12.77% | – |
| MSFT | New | MICROSOFT CORP | $14,082,000 | – | 69,194 | +100.0% | 11.23% | – |
| AMZN | New | AMAZON.COM INC | $9,672,000 | – | 3,506 | +100.0% | 7.71% | – |
| IJH | New | ISHARES S&P MIDCAP 400INDEX FU | $7,352,000 | – | 41,347 | +100.0% | 5.86% | – |
| AMD | New | ADVANCED MICRO DEVICESINC | $6,663,000 | – | 126,656 | +100.0% | 5.31% | – |
| GOOGL | New | ALPHABET INC CAP STK CLA | $4,994,000 | – | 3,522 | +100.0% | 3.98% | – |
| NTRA | New | NATERA INC COM | $4,664,000 | – | 93,537 | +100.0% | 3.72% | – |
| IJR | New | ISHARES CORE S&P SMALL-CAPE | $4,542,000 | – | 66,507 | +100.0% | 3.62% | – |
| FB | New | FACEBOOK INC-CLASS A | $3,390,000 | – | 14,930 | +100.0% | 2.70% | – |
| VLO | New | VALERO ENERGY CORP COMcall | $3,243,000 | – | 55,100 | +100.0% | 2.59% | – |
| PSX | New | PHILLIPS 66 COM | $2,914,000 | – | 40,532 | +100.0% | 2.32% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $2,590,000 | – | 75,774 | +100.0% | 2.07% | – |
| VRTX | New | VERTEX PHARMACEUTICALSINC | $2,514,000 | – | 8,661 | +100.0% | 2.00% | – |
| DXCM | New | DEXCOM INC | $2,385,000 | – | 5,883 | +100.0% | 1.90% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,284,000 | – | 24,284 | +100.0% | 1.82% | – |
| COST | New | COSTCO WHOLESALE CORPCOM USD0. | $2,217,000 | – | 7,313 | +100.0% | 1.77% | – |
| CCI | New | CROWN CASTLE INTL CORPNEW COM | $1,856,000 | – | 11,093 | +100.0% | 1.48% | – |
| GLD | New | SPDR GOLD TR GOLD SHS | $1,730,000 | – | 10,334 | +100.0% | 1.38% | – |
| LMT | New | LOCKHEED MARTIN CORP COMUSD1.0 | $1,622,000 | – | 4,444 | +100.0% | 1.29% | – |
| KEY | New | KEYCORP COM | $1,485,000 | – | 121,962 | +100.0% | 1.18% | – |
| CTAS | New | CINTAS CORP | $1,434,000 | – | 5,382 | +100.0% | 1.14% | – |
| NFLX | New | NETFLIX INC | $1,282,000 | – | 2,818 | +100.0% | 1.02% | – |
| IVV | New | ISHARES S&P 500 | $1,275,000 | – | 4,118 | +100.0% | 1.02% | – |
| POOL | New | POOL CORP | $1,245,000 | – | 4,578 | +100.0% | 0.99% | – |
| SPGI | New | S&P GLOBAL INC COM | $1,229,000 | – | 3,730 | +100.0% | 0.98% | – |
| INTU | New | INTUIT INC | $1,195,000 | – | 4,033 | +100.0% | 0.95% | – |
| IWF | New | ISHARES RUSSELL 1000GROWTH ETF | $1,142,000 | – | 5,952 | +100.0% | 0.91% | – |
| New | CALL (MSFT) MICROSOFTCORP JAN2 | $1,090,000 | – | 283 | +100.0% | 0.87% | – | |
| QQQ | New | INVESCO QQQ TR UNIT SER1 | $1,055,000 | – | 4,259 | +100.0% | 0.84% | – |
| MSCI | New | MSCI INC | $1,055,000 | – | 3,159 | +100.0% | 0.84% | – |
| BA | New | BOEING CO COM USD5.00 | $1,047,000 | – | 5,713 | +100.0% | 0.84% | – |
| MA | New | MASTERCARD INCORPORATEDCL A | $1,016,000 | – | 3,435 | +100.0% | 0.81% | – |
| New | CALL (IWM) ISHARESRUSSELL JAN1 | $826,000 | – | 1,175 | +100.0% | 0.66% | – | |
| V | New | VISA INC | $816,000 | – | 4,222 | +100.0% | 0.65% | – |
| BRO | New | BROWN & BROWN INC | $688,000 | – | 16,874 | +100.0% | 0.55% | – |
| EPAM | New | EPAM SYS INC COM USD0.001 | $674,000 | – | 2,676 | +100.0% | 0.54% | – |
| ABBV | New | ABBVIE INC COM USD0.01 | $642,000 | – | 6,538 | +100.0% | 0.51% | – |
| MCO | New | MOODYS CORP COM USD0.01 | $609,000 | – | 2,215 | +100.0% | 0.49% | – |
| EL | New | ESTEE LAUDER COMPANIESINC COM | $601,000 | – | 3,184 | +100.0% | 0.48% | – |
| CHTR | New | CHARTER COMMUNICATIONSINC NEWC | $498,000 | – | 977 | +100.0% | 0.40% | – |
| PODD | New | INSULET CORP | $490,000 | – | 2,520 | +100.0% | 0.39% | – |
| RNG | New | RINGCENTRAL INC-CLASSA | $475,000 | – | 1,666 | +100.0% | 0.38% | – |
| HD | New | HOME DEPOT INC | $439,000 | – | 1,751 | +100.0% | 0.35% | – |
| LLY | New | ELI LILLY AND CO | $435,000 | – | 2,648 | +100.0% | 0.35% | – |
| DHR | New | DANAHER CORPORATION COM | $420,000 | – | 2,374 | +100.0% | 0.34% | – |
| New | CALL (CTAS) CINTASCORP DEC18 2 | $415,000 | – | 117 | +100.0% | 0.33% | – | |
| VZ | New | VERIZON COMMUNICATIONSINC | $409,000 | – | 7,411 | +100.0% | 0.33% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSDIV | $400,000 | – | 3,411 | +100.0% | 0.32% | – |
| ZTS | New | ZOETIS INC | $392,000 | – | 2,860 | +100.0% | 0.31% | – |
| New | CALL (LUV) SOUTHWESTAIRLNS CO | $377,000 | – | 403 | +100.0% | 0.30% | – | |
| New | CALL (IWM) ISHARESRUSSELL JAN1 | $360,000 | – | 708 | +100.0% | 0.29% | – | |
| New | CALL (RCL) ROYALCARIBBEAN JAN1 | $359,000 | – | 258 | +100.0% | 0.29% | – | |
| XEL | New | XCEL ENERGY INC COM USD2.5 | $355,000 | – | 5,686 | +100.0% | 0.28% | – |
| ANTM | New | ANTHEM INC COMcall | $289,000 | – | 1,100 | +100.0% | 0.23% | – |
| IWM | New | ISHARES RUSSELL 2000ETF | $289,000 | – | 2,021 | +100.0% | 0.23% | – |
| SO | New | SOUTHERN CO | $263,000 | – | 5,069 | +100.0% | 0.21% | – |
| AMGN | New | AMGEN INC | $258,000 | – | 1,092 | +100.0% | 0.21% | – |
| NEE | New | NEXTERA ENERGY INC COMUSD0.01 | $226,000 | – | 943 | +100.0% | 0.18% | – |
| VB | New | VANGUARD SMALL-CAP INDEXFUND | $223,000 | – | 1,527 | +100.0% | 0.18% | – |
| LHX | New | L3HARRIS TECHNOLOGIESINC COM | $215,000 | – | 1,267 | +100.0% | 0.17% | – |
| SBAC | New | SBA COMMUNICATIONS CORPNEW CL | $204,000 | – | 684 | +100.0% | 0.16% | – |
| New | CALL (BA) BOEINGCO COM JAN15 2 | $201,000 | – | 68 | +100.0% | 0.16% | – | |
| J | New | JACOBS ENGR GROUP INCCOM | $178,000 | – | 2,097 | +100.0% | 0.14% | – |
| EHTH | New | EHEALTH INC COMput | $167,000 | – | 1,700 | +100.0% | 0.13% | – |
| PEP | New | PEPSICO INC | $163,000 | – | 1,230 | +100.0% | 0.13% | – |
| NMFC | New | NEW MOUNTAIN FINANCE CORPORATI | $150,000 | – | 16,097 | +100.0% | 0.12% | – |
| New | CALL (AMAT) APPLIEDMATERIALS J | $144,000 | – | 57 | +100.0% | 0.12% | – | |
| PWR | New | QUANTA SERVICES COM USD0.00001 | $134,000 | – | 3,411 | +100.0% | 0.11% | – |
| ABTX | New | ALLEGIANCE BANCSHARESINC COM | $127,000 | – | 5,000 | +100.0% | 0.10% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $106,000 | – | 360 | +100.0% | 0.08% | – |
| TEAM | New | ATLASSIAN CORPORATIONPLC COM U | $107,000 | – | 594 | +100.0% | 0.08% | – |
| FSLY | New | FASTLY INC CL A | $97,000 | – | 1,136 | +100.0% | 0.08% | – |
| New | CALL (JPM) JPMORGANCHASE & CO | $92,000 | – | 295 | +100.0% | 0.07% | – | |
| NVDA | New | NVIDIA CORPORATION COM | $74,000 | – | 196 | +100.0% | 0.06% | – |
| GILD | New | GILEAD SCIENCES INC COMUSD0.00 | $70,000 | – | 916 | +100.0% | 0.06% | – |
| AAAU | New | PERTH MINT PHYSICAL GOLDETF UN | $67,000 | – | 3,765 | +100.0% | 0.05% | – |
| SLV | New | ISHARES SILVER TR ISHARES | $61,000 | – | 3,603 | +100.0% | 0.05% | – |
| JNJ | New | JOHNSON &JOHNSON COM USD1.00 | $49,000 | – | 349 | +100.0% | 0.04% | – |
| IHI | New | ISHARES TR U.S. MED DVCETF | $46,000 | – | 174 | +100.0% | 0.04% | – |
| KREF | New | KKR REAL ESTATE FIN TRINC COM | $45,000 | – | 2,711 | +100.0% | 0.04% | – |
| New | CALL (VRTX) VERTEXPHARMACEUTCL | $45,000 | – | 7 | +100.0% | 0.04% | – | |
| BIIB | New | BIOGEN INC COM USD0.0005 | $39,000 | – | 145 | +100.0% | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFICINC | $36,000 | – | 100 | +100.0% | 0.03% | – |
| DUK | New | DUKE ENERGY CORP NEW COMNEW IS | $36,000 | – | 455 | +100.0% | 0.03% | – |
| HYMB | New | SPDR SER TR NUVEEN BBGBRCLY | $28,000 | – | 495 | +100.0% | 0.02% | – |
| NSC | New | NORFOLK SOUTHERN CORPCOM USD1 | $26,000 | – | 150 | +100.0% | 0.02% | – |
| GRMN | New | GARMIN LTD COM CHF10.00 | $23,000 | – | 233 | +100.0% | 0.02% | – |
| RCL | New | ROYAL CARIBBEAN GROUPCOM USD0. | $20,000 | – | 400 | +100.0% | 0.02% | – |
| New | CALL (VRTX) VERTEXPHARMACEUTCL | $20,000 | – | 4 | +100.0% | 0.02% | – | |
| XOM | New | EXXON MOBIL CORP | $15,000 | – | 346 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL COM | $13,000 | – | 2,057 | +100.0% | 0.01% | – |
| ERI | New | ELDORADO RESORTS INC COM | $11,000 | – | 281 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INC COM | $10,000 | – | 9 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INCCOM USD | $10,000 | – | 31 | +100.0% | 0.01% | – |
| IWP | New | ISHARES RUSSELL MID CAP | $7,000 | – | 47 | +100.0% | 0.01% | – |
| SDY | New | SPDR SER TR S&P DIVIDETF | $7,000 | – | 79 | +100.0% | 0.01% | – |
| JKHY | New | HENRY JACK &ASSOCIATESINC COM | $5,000 | – | 26 | +100.0% | 0.00% | – |
| VUG | New | VANGUARD INDEX FDS VANGUARDGRO | $5,000 | – | 24 | +100.0% | 0.00% | – |
| CABO | New | CABLE ONE INC COM | $4,000 | – | 2 | +100.0% | 0.00% | – |
| VEU | New | VANGUARD INTL EQUITY INDEXFDS | $4,000 | – | 83 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDS VANGUARDVAL | $4,000 | – | 37 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO COM USD1.00 | $4,000 | – | 17 | +100.0% | 0.00% | – |
| New | QUICKFEE LTD ISIN#AU0000049025 | $2,000 | – | 6,470 | +100.0% | 0.00% | – | |
| GOOG | New | ALPHABET INC CAP STK CLC | $3,000 | – | 2 | +100.0% | 0.00% | – |
| GSPE | New | GULFSLOPE ENERGY INC COM | $2,000 | – | 200,000 | +100.0% | 0.00% | – |
| SSRM | New | SSR MINING INC COM NPV ISIN#CA | $2,000 | – | 100 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY COMPANY COM USD1.00 | $3,000 | – | 24 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INCCOM USD | $1,000 | – | 9 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP COMNPV ISIN# | $1,000 | – | 100 | +100.0% | 0.00% | – |
| AMPYW | New | AMPLIFY ENERGY CORP NEW WTSEXPwt | $0 | – | 12 | +100.0% | 0.00% | – |
| RVSIQ | New | ROBOTIC VISION SYSTEMSINC NEW | $0 | – | 400 | +100.0% | 0.00% | – |
| TQQQ | New | PROSHARES ULTRAPRO QQQ | $0 | – | 2 | +100.0% | 0.00% | – |
| KKUR | New | CHROMOCURE INC COM | $0 | – | 83 | +100.0% | 0.00% | – |
| QLD | New | PROSHARES ULTRA QQQ | $0 | – | 1 | +100.0% | 0.00% | – |
| NRTLQ | New | NORTEL NETWORKS CORPORATIONCOM | $0 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-17
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.