HWG Holdings LP - Q4 2020 holdings

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$185 Million is the total value of HWG Holdings LP's 112 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 108.8% .

All

			Value		Shares		↓ Weighting
NRTLQ	Exit	NORTEL NETWORKS CORPORATIONCOM	$0	–	-10	-100.0%	0.00%	–
KKUR	Exit	CHROMOCURE INC	$0	–	-83	-100.0%	0.00%	–
RVSIQ	Exit	ROBOTIC VISION SYSTEMSINC NEW	$0	–	-400	-100.0%	0.00%	–
	Exit	CALL ANTHEM INC $310 EXP 01/15	$0	–	-3	-100.0%	-0.00%	–
	Exit	PUT EHEALTH INC $50 EXP 01/15/	$0	–	-17	-100.0%	-0.00%	–
JKHY	Exit	HENRY JACK &ASSOCIATESINC COM	$0	–	-26	-100.0%	-0.00%	–
	Exit	CALL (VRTX) VERTEXPHARMACEUTCL	$0	–	-3	-100.0%	-0.01%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-355	-100.0%	-0.01%	–
	Exit	CALL BOEING CO $200 EXP 01/15/	$0	–	-12	-100.0%	-0.01%	–
	Exit	CALL (VRTX) VERTEXPHARMACEUTCL	$0	–	-4	-100.0%	-0.01%	–
	Exit	CALL J P MORGAN CHASE & $115 E	$0	–	-88	-100.0%	-0.01%	–
	Exit	CALL VERTEX PHARMACEUTIC $240	$0	–	-4	-100.0%	-0.02%	–
HYMB	Exit	SPDR SER TR NUVEEN BBGBRCLY	$0	–	-495	-100.0%	-0.02%	–
	Exit	CALL (JPM) JPMORGANCHASE & CO	$0	–	-199	-100.0%	-0.03%	–
	Exit	CALL APPLIED MATERIALS $35 EXP	$0	–	-13	-100.0%	-0.03%	–
	Exit	CALL VALERO ENERGY CORP $75 EX	$0	–	-244	-100.0%	-0.03%	–
BIIB	Exit	BIOGEN INC	$0	–	-145	-100.0%	-0.04%	–
	Exit	CALL (BA) BOEINGCO COM JAN15 2	$0	–	-54	-100.0%	-0.05%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-916	-100.0%	-0.05%	–
AAAU	Exit	PERTH MINT PHYSICAL GOLDETF UN	$0	–	-3,765	-100.0%	-0.06%	–
SLV	Exit	ISHARES SILVER TR ISHARES	$0	–	-3,603	-100.0%	-0.07%	–
	Exit	CALL SOUTHWEST AIRLINES $35 EX	$0	–	-103	-100.0%	-0.09%	–
	Exit	CALL (IWM) ISHARESRUSSELL JAN1	$0	–	-386	-100.0%	-0.17%	–
AMGN	Exit	AMGEN INC.	$0	–	-851	-100.0%	-0.19%	–
VB	Exit	VANGUARD SMALL-CAP INDEXFUND	$0	–	-1,510	-100.0%	-0.21%	–
	Exit	CALL ROYAL CARIBBEAN CRU $50 E	$0	–	-123	-100.0%	-0.21%	–
	Exit	CALL (RCL) ROYALCARIBBEAN JAN1	$0	–	-131	-100.0%	-0.23%	–
	Exit	CALL (LUV) SOUTHWESTAIRLNS CO	$0	–	-293	-100.0%	-0.26%	–
	Exit	CALL CINTAS CORP $250 EXP 12/1	$0	–	-41	-100.0%	-0.31%	–
	Exit	CALL ISHR RUSSELL 2000 $160 EX	$0	–	-708	-100.0%	-0.38%	–
	Exit	CALL (IWM) ISHARESRUSSELL JAN1	$0	–	-763	-100.0%	-0.47%	–
	Exit	CALL MICROSOFT CORP $185 EXP 0	$0	–	-122	-100.0%	-0.47%	–
	Exit	CALL (CTAS) CINTASCORP DEC18 2	$0	–	-74	-100.0%	-0.56%	–
	Exit	CALL (MSFT) MICROSOFTCORP JAN2	$0	–	-158	-100.0%	-0.60%	–
VRTX	Exit	VERTEX PHARMACEUTICA	$0	–	-3,469	-100.0%	-0.84%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,473	-100.0%	-0.84%	–
DXCM	Exit	DEXCOM INC	$0	–	-8,641	-100.0%	-3.16%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-01-20

Signatures

The EDGAR filing(s) were signed by:

Richea Powell — President and CEO

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (185379000.0 != 197520000.0)

Export HWG Holdings LP's holdings