$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
JBHT | New | J B HUNT TRANSPORT | $888,000 | – | 7,028 | +100.0% | 0.79% | – |
New | CALL MICROSOFT CORP $185 EXP 0 | $532,000 | – | 122 | +100.0% | 0.47% | – | |
New | CALL ISHR RUSSELL 2000 $160 EX | $422,000 | – | 708 | +100.0% | 0.38% | – | |
New | CALL CINTAS CORP $250 EXP 12/1 | $346,000 | – | 41 | +100.0% | 0.31% | – | |
New | CALL ROYAL CARIBBEAN CRU $50 E | $239,000 | – | 123 | +100.0% | 0.21% | – | |
New | CALL SOUTHWEST AIRLINES $35 EX | $106,000 | – | 103 | +100.0% | 0.09% | – | |
New | CALL VALERO ENERGY CORP $75 EX | $38,000 | – | 244 | +100.0% | 0.03% | – | |
New | CALL APPLIED MATERIALS $35 EXP | $32,000 | – | 13 | +100.0% | 0.03% | – | |
New | CALL VERTEX PHARMACEUTIC $240 | $17,000 | – | 4 | +100.0% | 0.02% | – | |
CZR | New | CAESARS ENTERTAINMENTINC NEWCO | $16,000 | – | 281 | +100.0% | 0.01% | – |
New | CALL J P MORGAN CHASE & $115 E | $14,000 | – | 88 | +100.0% | 0.01% | – | |
New | CALL BOEING CO $200 EXP 01/15/ | $12,000 | – | 12 | +100.0% | 0.01% | – | |
SHOP | New | SHOPIFY INC COM NPV CLA ISIN#C | $9,000 | – | 9 | +100.0% | 0.01% | – |
New | PUT EHEALTH INC $50 EXP 01/15/ | $3,000 | – | 17 | +100.0% | 0.00% | – | |
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% | – |
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.