$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 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES RUSSELL 2000 ETF | $303,000 | +4.8% | 2,021 | 0.0% | 0.27% | +17.0% | |
| PWR | QUANTA SERVICES INC | $180,000 | +34.3% | 3,411 | 0.0% | 0.16% | +49.5% | |
| ABTX | ALLEGIANCE BANCSHARESINC COM | $117,000 | -7.9% | 5,000 | 0.0% | 0.10% | +3.0% | |
| SLV | ISHARES SILVER TR ISHARES | $78,000 | +27.9% | 3,603 | 0.0% | 0.07% | +40.8% | |
| 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% | |
| BIIB | BIOGEN INC | $41,000 | +5.1% | 145 | 0.0% | 0.04% | +16.1% | |
| 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% | |
| F | FORD MTR CO DEL COM | $14,000 | +7.7% | 2,057 | 0.0% | 0.01% | +20.0% | |
| CALL (VRTX) VERTEXPHARMACEUTCL | $12,000 | -40.0% | 4 | 0.0% | 0.01% | -31.2% | ||
| 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% | |
| HSY | HERSHEY COMPANY COM USD1.00 | $3,000 | 0.0% | 24 | 0.0% | 0.00% | +50.0% | |
| 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% | – |
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.