$113 Million is the total value of HWG Holdings LP's 116 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 36.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COM INC | $9,254,000 | -4.3% | 2,939 | -16.2% | 8.21% | +6.5% |
| NTRA | Buy | NATERA INC 00500 | $8,551,000 | +83.3% | 118,367 | +26.5% | 7.59% | +104.0% |
| AAPL | Buy | APPLE INC | $7,700,000 | -51.9% | 66,484 | +51.5% | 6.83% | -46.5% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETF | $6,408,000 | -12.8% | 34,578 | -16.4% | 5.69% | -3.0% |
| MSFT | Sell | MICROSOFT CORP | $6,038,000 | -57.1% | 28,708 | -58.5% | 5.36% | -52.3% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETF | $5,569,000 | +22.6% | 79,299 | +19.2% | 4.94% | +36.5% |
| AMD | Sell | ADVANCED MICRO DEVIC | $5,171,000 | -22.4% | 63,067 | -50.2% | 4.59% | -13.6% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $4,224,000 | -15.4% | 2,882 | -18.2% | 3.75% | -5.9% |
| LULU | Buy | LULULEMON ATHLETICA | $3,773,000 | +37630.0% | 11,456 | +36854.8% | 3.35% | +41762.5% |
| FB | Sell | FACEBOOK INC CLASS A | $3,759,000 | +10.9% | 14,353 | -3.9% | 3.34% | +23.4% |
| DXCM | Buy | DEXCOM INC | $3,562,000 | +49.4% | 8,641 | +46.9% | 3.16% | +66.2% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $3,118,000 | +144.5% | 9,277 | +125.3% | 2.77% | +172.1% |
| COST | Sell | COSTCO WHOLESALE CO | $2,515,000 | +13.4% | 7,086 | -3.1% | 2.23% | +26.2% |
| CTAS | Buy | CINTAS CORP | $2,229,000 | +55.4% | 6,697 | +24.4% | 1.98% | +72.9% |
| SHW | New | SHERWIN WILLIAMS CO | $2,171,000 | – | 3,116 | +100.0% | 1.93% | – |
| FDX | New | FEDEX CORP | $2,149,000 | – | 8,545 | +100.0% | 1.91% | – |
| LUV | Sell | SOUTHWEST AIRLINES | $2,012,000 | -22.3% | 53,651 | -29.2% | 1.79% | -13.6% |
| GLD | Buy | SPDR GOLD SHARES ETF EC | $1,871,000 | +8.2% | 10,562 | +2.2% | 1.66% | +20.4% |
| NFLX | Buy | NETFLIX INC | $1,703,000 | +32.8% | 3,405 | +20.8% | 1.51% | +47.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,541,000 | -32.5% | 16,012 | -34.1% | 1.37% | -24.9% |
| POOL | Sell | POOL CORP | $1,340,000 | +7.6% | 4,007 | -12.5% | 1.19% | +19.7% |
| VLO | Sell | VALERO ENERGY CORP COMcall | $1,308,000 | -59.7% | 30,200 | -45.2% | 1.16% | -55.1% |
| MA | Buy | MASTERCARD INC CLASS A | $1,269,000 | +24.9% | 3,754 | +9.3% | 1.13% | +39.0% |
| SPGI | Sell | S&P GLOBAL INC | $1,160,000 | -5.6% | 3,216 | -13.8% | 1.03% | +5.1% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ET | $1,131,000 | -1.0% | 5,214 | -12.4% | 1.00% | +10.2% |
| CCI | Sell | CROWN CASTLE INTL CO REIT | $1,091,000 | -41.2% | 6,552 | -40.9% | 0.97% | -34.6% |
| MSCI | Sell | MSCI INC | $1,087,000 | +3.0% | 3,045 | -3.6% | 0.96% | +14.7% |
| INTU | Sell | INTUIT INC | $1,016,000 | -15.0% | 3,114 | -22.8% | 0.90% | -5.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $948,000 | -41.6% | 2,473 | -44.4% | 0.84% | -35.0% |
| VRTX | Sell | VERTEX PHARMACEUTICA | $944,000 | -62.5% | 3,469 | -59.9% | 0.84% | -58.2% |
| BA | Sell | BOEING CO | $927,000 | -11.5% | 5,611 | -1.8% | 0.82% | -1.4% |
| JBHT | New | J B HUNT TRANSPORT | $888,000 | – | 7,028 | +100.0% | 0.79% | – |
| NVDA | Buy | NVIDIA CORP | $847,000 | +1044.6% | 1,565 | +698.5% | 0.75% | +1174.6% |
| V | Sell | VISA INC CLASS A | $815,000 | -0.1% | 4,077 | -3.4% | 0.72% | +11.1% |
| BRO | Buy | BROWN & BROWN INC | $779,000 | +13.2% | 17,199 | +1.9% | 0.69% | +25.9% |
| QQQ | Sell | INVESCO QQQ TRUST | $730,000 | -30.8% | 2,627 | -38.3% | 0.65% | -22.9% |
| EL | Buy | ESTEE LAUDER CO INC CLASS A | $729,000 | +21.3% | 3,338 | +4.8% | 0.65% | +35.1% |
| EPAM | Sell | EPAM SYSTEMS INC | $723,000 | +7.3% | 2,237 | -16.4% | 0.64% | +19.3% |
| Sell | CALL (MSFT) MICROSOFTCORP JAN2 | $681,000 | -37.5% | 158 | -44.2% | 0.60% | -30.5% | |
| Sell | CALL (CTAS) CINTASCORP DEC18 2 | $627,000 | +51.1% | 74 | -36.8% | 0.56% | +68.3% | |
| ZTS | Buy | ZOETIS INC CLASS A | $560,000 | +42.9% | 3,387 | +18.4% | 0.50% | +58.8% |
| New | CALL MICROSOFT CORP $185 EXP 0 | $532,000 | – | 122 | +100.0% | 0.47% | – | |
| Sell | CALL (IWM) ISHARESRUSSELL JAN1 | $530,000 | -35.8% | 763 | -35.1% | 0.47% | -28.7% | |
| MCO | Sell | MOODYS CORP | $500,000 | -17.9% | 1,724 | -22.2% | 0.44% | -8.6% |
| HD | Buy | HOME DEPOT INC | $488,000 | +11.2% | 1,758 | +0.4% | 0.43% | +23.7% |
| XEL | Buy | XCEL ENERGY INC MINN | $456,000 | +28.5% | 6,601 | +16.1% | 0.40% | +43.1% |
| DHR | Sell | DANAHER CORP | $429,000 | +2.1% | 1,991 | -16.1% | 0.38% | +13.7% |
| New | CALL ISHR RUSSELL 2000 $160 EX | $422,000 | – | 708 | +100.0% | 0.38% | – | |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION | $379,000 | -5.2% | 2,944 | -13.7% | 0.34% | +5.3% |
| ABBV | Sell | ABBVIE INC | $378,000 | -41.1% | 4,314 | -34.0% | 0.34% | -34.4% |
| RNG | Sell | RINGCENTRAL INC CLASS A | $376,000 | -20.8% | 1,371 | -17.7% | 0.33% | -11.9% |
| New | CALL CINTAS CORP $250 EXP 12/1 | $346,000 | – | 41 | +100.0% | 0.31% | – | |
| NEE | Buy | NEXTERA ENERGY INC | $345,000 | +52.7% | 1,244 | +31.9% | 0.31% | +70.0% |
| VZ | Sell | VERIZON COMMUNICATN | $332,000 | -18.8% | 5,578 | -24.7% | 0.30% | -9.5% |
| IWM | ISHARES RUSSELL 2000 ETF | $303,000 | +4.8% | 2,021 | 0.0% | 0.27% | +17.0% | |
| Sell | CALL (LUV) SOUTHWESTAIRLNS CO | $299,000 | -20.7% | 293 | -27.3% | 0.26% | -12.0% | |
| LLY | Sell | LILLY ELI & CO | $267,000 | -38.6% | 1,804 | -31.9% | 0.24% | -31.7% |
| Sell | CALL (RCL) ROYALCARIBBEAN JAN1 | $263,000 | -26.7% | 131 | -49.2% | 0.23% | -18.5% | |
| New | CALL ROYAL CARIBBEAN CRU $50 E | $239,000 | – | 123 | +100.0% | 0.21% | – | |
| VB | Sell | VANGUARD SMALL-CAP INDEXFUND | $232,000 | +4.0% | 1,510 | -1.1% | 0.21% | +15.7% |
| AMGN | Sell | AMGEN INC. | $216,000 | -16.3% | 851 | -22.1% | 0.19% | -6.8% |
| ANTM | Sell | ANTHEM INC COMcall | $215,000 | -25.6% | 800 | -27.3% | 0.19% | -17.0% |
| PEP | Buy | PEPSICO INC | $200,000 | +22.7% | 1,442 | +17.2% | 0.18% | +36.9% |
| Sell | CALL (IWM) ISHARESRUSSELL JAN1 | $187,000 | -48.1% | 386 | -45.5% | 0.17% | -42.2% | |
| PWR | QUANTA SERVICES INC | $180,000 | +34.3% | 3,411 | 0.0% | 0.16% | +49.5% | |
| PODD | Sell | INSULET CORP | $161,000 | -67.1% | 682 | -72.9% | 0.14% | -63.4% |
| J | Sell | JACOBS ENGINEERING | $153,000 | -14.0% | 1,653 | -21.2% | 0.14% | -4.2% |
| ABTX | ALLEGIANCE BANCSHARESINC COM | $117,000 | -7.9% | 5,000 | 0.0% | 0.10% | +3.0% | |
| NMFC | Sell | NEW MOUNTAIN FIN CO | $112,000 | -25.3% | 11,689 | -27.4% | 0.10% | -17.5% |
| New | CALL SOUTHWEST AIRLINES $35 EX | $106,000 | – | 103 | +100.0% | 0.09% | – | |
| TMO | Buy | THERMO FISHER SCNTFC | $87,000 | +141.7% | 196 | +96.0% | 0.08% | +165.5% |
| SLV | ISHARES SILVER TR ISHARES | $78,000 | +27.9% | 3,603 | 0.0% | 0.07% | +40.8% | |
| UNH | Sell | UNITEDHEALTH GRP INC | $75,000 | -29.2% | 241 | -33.1% | 0.07% | -21.2% |
| AAAU | PERTH MINT PHYSICAL GOLDETF UN | $71,000 | +6.0% | 3,765 | 0.0% | 0.06% | +18.9% | |
| GILD | GILEAD SCIENCES INC | $58,000 | -17.1% | 916 | 0.0% | 0.05% | -8.9% | |
| Sell | CALL (BA) BOEINGCO COM JAN15 2 | $53,000 | -73.6% | 54 | -20.6% | 0.05% | -70.6% | |
| IHI | Sell | ISHARES TR U.S. MED DVCETF | $48,000 | +4.3% | 161 | -7.5% | 0.04% | +16.2% |
| BIIB | BIOGEN INC | $41,000 | +5.1% | 145 | 0.0% | 0.04% | +16.1% | |
| New | CALL VALERO ENERGY CORP $75 EX | $38,000 | – | 244 | +100.0% | 0.03% | – | |
| KREF | Sell | K K R REAL ESTATE FIN005 | $36,000 | -20.0% | 2,152 | -20.6% | 0.03% | -11.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $35,000 | -28.6% | 237 | -32.1% | 0.03% | -20.5% |
| Sell | CALL (JPM) JPMORGANCHASE & CO | $31,000 | -66.3% | 199 | -32.5% | 0.03% | -61.6% | |
| New | CALL APPLIED MATERIALS $35 EXP | $32,000 | – | 13 | +100.0% | 0.03% | – | |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $31,000 | +19.2% | 146 | -2.7% | 0.03% | +33.3% |
| HYMB | SPDR SER TR NUVEEN BBGBRCLY | $28,000 | 0.0% | 495 | 0.0% | 0.02% | +13.6% | |
| RCL | ROYAL CARIBBEAN GROUPCOM USD0. | $26,000 | +30.0% | 400 | 0.0% | 0.02% | +43.8% | |
| GRMN | GARMIN LTD COM CHF10.00 | $22,000 | -4.3% | 233 | 0.0% | 0.02% | +11.1% | |
| TSLA | Buy | TESLA INC COM | $19,000 | +90.0% | 45 | +400.0% | 0.02% | +112.5% |
| New | CALL VERTEX PHARMACEUTIC $240 | $17,000 | – | 4 | +100.0% | 0.02% | – | |
| CZR | New | CAESARS ENTERTAINMENTINC NEWCO | $16,000 | – | 281 | +100.0% | 0.01% | – |
| F | FORD MTR CO DEL COM | $14,000 | +7.7% | 2,057 | 0.0% | 0.01% | +20.0% | |
| New | CALL J P MORGAN CHASE & $115 E | $14,000 | – | 88 | +100.0% | 0.01% | – | |
| Sell | CALL (VRTX) VERTEXPHARMACEUTCL | $12,000 | -73.3% | 3 | -57.1% | 0.01% | -69.4% | |
| XOM | Buy | EXXON MOBIL CORP | $12,000 | -20.0% | 355 | +2.6% | 0.01% | -8.3% |
| CALL (VRTX) VERTEXPHARMACEUTCL | $12,000 | -40.0% | 4 | 0.0% | 0.01% | -31.2% | ||
| New | CALL BOEING CO $200 EXP 01/15/ | $12,000 | – | 12 | +100.0% | 0.01% | – | |
| CHTR | Sell | CHARTER COMMUNICATIONSINC NEWC | $11,000 | -97.8% | 18 | -98.2% | 0.01% | -97.5% |
| SHOP | New | SHOPIFY INC COM NPV CLA ISIN#C | $9,000 | – | 9 | +100.0% | 0.01% | – |
| VUG | Buy | VANGUARD INDEX FDS VANGUARDGRO | $8,000 | +60.0% | 36 | +50.0% | 0.01% | +75.0% |
| IWP | ISHARES TR RUS MD CP GRETF | $8,000 | +14.3% | 47 | 0.0% | 0.01% | +16.7% | |
| SDY | SPDR SER TR S&P DIVIDETF | $7,000 | 0.0% | 79 | 0.0% | 0.01% | 0.0% | |
| JKHY | HENRY JACK &ASSOCIATESINC COM | $4,000 | -20.0% | 26 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX CO | $4,000 | 0.0% | 17 | 0.0% | 0.00% | +33.3% | |
| QUICKFEE LTD ISIN#AU0000049025 | $3,000 | +50.0% | 6,470 | 0.0% | 0.00% | +50.0% | ||
| GOOG | ALPHABET INC CAP STK CLC | $3,000 | 0.0% | 2 | 0.0% | 0.00% | +50.0% | |
| New | PUT EHEALTH INC $50 EXP 01/15/ | $3,000 | – | 17 | +100.0% | 0.00% | – | |
| HSY | HERSHEY COMPANY COM USD1.00 | $3,000 | 0.0% | 24 | 0.0% | 0.00% | +50.0% | |
| New | CALL ANTHEM INC $310 EXP 01/15 | $2,000 | – | 3 | +100.0% | 0.00% | – | |
| GPS | New | GAP INC COM | $1,000 | – | 42 | +100.0% | 0.00% | – |
| GSPE | GULFSLOPE ENERGY INC COM | $1,000 | -50.0% | 200,000 | 0.0% | 0.00% | -50.0% | |
| ATVI | ACTIVISION BLIZZARD INCCOM USD | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| NRTLQ | NORTEL NETWORKS CORPORATIONCOM | $0 | – | 10 | 0.0% | 0.00% | – | |
| KKUR | CHROMOCURE INC | $0 | – | 83 | 0.0% | 0.00% | – | |
| RVSIQ | ROBOTIC VISION SYSTEMSINC NEW | $0 | – | 400 | 0.0% | 0.00% | – | |
| AMPYW | AMPLIFY ENERGY CO 22 WTS WARRAwt | $0 | – | 12 | 0.0% | 0.00% | – | |
| TQQQ | Exit | PROSHARES ULTRAPRO QQQ | $0 | – | -2 | -100.0% | 0.00% | – |
| QLD | Exit | PROSHARES ULTRA QQQ | $0 | – | -1 | -100.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORP COMNPV ISIN# | $0 | – | -100 | -100.0% | -0.00% | – |
| SSRM | Exit | SSR MINING INC COM NPV ISIN#CA | $0 | – | -100 | -100.0% | -0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEXFDS | $0 | – | -83 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD INDEX FDS VANGUARDVAL | $0 | – | -37 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC COM | $0 | – | -2 | -100.0% | -0.00% | – |
| ERI | Exit | ELDORADO RESORTS INC COM | $0 | – | -281 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COMNEW IS | $0 | – | -455 | -100.0% | -0.03% | – |
| FSLY | Exit | FASTLY INC CL A | $0 | – | -1,136 | -100.0% | -0.08% | – |
| TEAM | Exit | ATLASSIAN CORPORATIONPLC COM U | $0 | – | -594 | -100.0% | -0.08% | – |
| Exit | CALL (AMAT) APPLIEDMATERIALS J | $0 | – | -57 | -100.0% | -0.12% | – | |
| EHTH | Exit | EHEALTH INC COMput | $0 | – | -1,700 | -100.0% | -0.13% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPNEW CL | $0 | – | -684 | -100.0% | -0.16% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIESINC COM | $0 | – | -1,267 | -100.0% | -0.17% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -5,069 | -100.0% | -0.21% | – |
| KEY | Exit | KEYCORP COM | $0 | – | -121,962 | -100.0% | -1.18% | – |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -40,532 | -100.0% | -2.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-02
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.