$201 Million is the total value of HWG Holdings LP's 107 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 45.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWN | New | ISHARES RUSSELL 2000 VALUE ETF | $27,646,000 | – | 173,360 | +100.0% | 13.77% | – |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETF | $26,965,000 | +111.4% | 248,454 | +79.0% | 13.43% | +108.0% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF IVcall | $25,938,000 | +13.9% | 117,400 | +1.1% | 12.92% | +12.1% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETF I | $22,208,000 | +140.1% | 85,324 | +112.0% | 11.06% | +136.2% |
| NTRA | Buy | NATERA INC 00500 | $15,109,000 | +2.8% | 148,794 | +0.8% | 7.53% | +1.2% |
| MSFT | Sell | MICROSOFT CORP | $5,249,000 | -45.6% | 22,265 | -48.7% | 2.62% | -46.5% |
| AAPL | Sell | APPLE INC | $5,197,000 | -55.1% | 42,542 | -51.2% | 2.59% | -55.8% |
| RCL | ROYAL CARIBBEAN GROUP Fcall | $4,238,000 | +14.6% | 49,500 | 0.0% | 2.11% | +12.8% | |
| GOOGL | Sell | ALPHABET INC. CLASS A | $4,208,000 | -38.5% | 2,040 | -47.7% | 2.10% | -39.5% |
| UAL | New | UNITED AIRLINES HLDGS | $4,161,000 | – | 54,452 | +100.0% | 2.07% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP F | $3,959,000 | +109.1% | 46,240 | +82.4% | 1.97% | +105.8% |
| VLO | VALERO ENERGY CORPcall | $3,945,000 | +26.6% | 55,100 | 0.0% | 1.96% | +24.5% | |
| X | New | US STEEL | $3,809,000 | – | 145,541 | +100.0% | 1.90% | – |
| AMZN | Sell | AMAZON.COM INC | $3,277,000 | -71.9% | 1,059 | -70.4% | 1.63% | -72.3% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS | $2,974,000 | +2997.9% | 55,754 | +2897.5% | 1.48% | +2922.4% |
| CVX | New | CHEVRON CORP | $2,910,000 | – | 27,766 | +100.0% | 1.45% | – |
| GRMN | Buy | GARMIN LTD F | $2,855,000 | +54.9% | 21,650 | +40.6% | 1.42% | +52.4% |
| XOM | New | EXXON MOBIL CORP | $2,631,000 | – | 47,122 | +100.0% | 1.31% | – |
| XLF | New | SELECT STR FINANCIAL SELECT S | $2,599,000 | – | 76,325 | +100.0% | 1.30% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $2,430,000 | -3.4% | 15,961 | -19.4% | 1.21% | -5.0% |
| J | Buy | JACOBS ENGINEERING | $2,257,000 | +111.7% | 17,460 | +78.4% | 1.12% | +108.1% |
| EPAM | Buy | EPAM SYSTEMS INC | $2,212,000 | +67.3% | 5,576 | +51.2% | 1.10% | +64.7% |
| NVDA | Sell | NVIDIA CORP | $1,823,000 | -42.0% | 3,415 | -43.3% | 0.91% | -43.0% |
| PYPL | Sell | PAYPAL HOLDINGS INCORPOR | $1,811,000 | -22.7% | 7,458 | -25.5% | 0.90% | -24.0% |
| ASGN | Sell | A S G N INC 00500 | $1,676,000 | +2.9% | 17,563 | -10.0% | 0.84% | +1.2% |
| NFLX | Sell | NETFLIX INC | $1,485,000 | -32.4% | 2,846 | -29.9% | 0.74% | -33.5% |
| CAT | Sell | CATERPILLAR INC | $1,395,000 | +22.7% | 6,016 | -3.7% | 0.70% | +20.7% |
| ETSY | Buy | ETSY INC | $1,135,000 | +240.8% | 5,629 | +200.4% | 0.56% | +234.3% |
| INTU | Sell | INTUIT INC | $1,027,000 | -34.5% | 2,681 | -35.1% | 0.51% | -35.5% |
| DIS | New | WALT DISNEY CO | $986,000 | – | 5,344 | +100.0% | 0.49% | – |
| EL | Sell | ESTEE LAUDER CO INC CLASS A | $964,000 | -13.5% | 3,315 | -20.9% | 0.48% | -14.9% |
| CMCSA | New | COMCAST CORP CLASS A | $948,000 | – | 17,513 | +100.0% | 0.47% | – |
| VLO | New | VALERO ENERGY CORP | $948,000 | – | 13,240 | +100.0% | 0.47% | – |
| V | Buy | VISA INC CLASS A | $786,000 | +29.7% | 3,710 | +33.8% | 0.39% | +27.7% |
| MA | Sell | MASTERCARD INC CLASS A | $757,000 | -16.5% | 2,126 | -16.3% | 0.38% | -17.9% |
| IVV | Sell | ISHARES CORE S&P 500 ETF IV | $735,000 | -65.8% | 1,847 | -67.8% | 0.37% | -66.4% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF IV | $672,000 | +69.7% | 3,040 | +50.4% | 0.34% | +67.5% |
| MSCI | Sell | MSCI INC | $644,000 | -69.4% | 1,537 | -67.4% | 0.32% | -69.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $572,000 | -74.3% | 775 | -74.4% | 0.28% | -74.7% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ET | $495,000 | -58.4% | 2,038 | -58.7% | 0.25% | -59.0% |
| WFC | New | WELLS FARGO & CO | $465,000 | – | 11,911 | +100.0% | 0.23% | – |
| CTAS | Sell | CINTAS CORP | $423,000 | -88.1% | 1,240 | -87.6% | 0.21% | -88.2% |
| HEI | Sell | HEICO CORP | $414,000 | -74.8% | 3,292 | -73.5% | 0.21% | -75.2% |
| BIIB | BIOGEN INCcall | $392,000 | +14.3% | 1,400 | 0.0% | 0.20% | +12.1% | |
| ISCV | New | ISHARES MORN SMALL CAP VALUE E | $351,000 | – | 2,082 | +100.0% | 0.18% | – |
| PWR | Buy | QUANTA SERVICES INC | $313,000 | +27.2% | 3,559 | +4.3% | 0.16% | +24.8% |
| NEE | Sell | NEXTERA ENERGY INC | $307,000 | -17.9% | 4,066 | -16.1% | 0.15% | -19.0% |
| BRO | Sell | BROWN & BROWN INC | $307,000 | -61.1% | 6,715 | -59.7% | 0.15% | -61.8% |
| HD | Sell | HOME DEPOT INC | $282,000 | -46.9% | 924 | -53.8% | 0.14% | -48.0% |
| ABBV | Sell | ABBVIE INC | $258,000 | -40.1% | 2,385 | -40.8% | 0.13% | -40.8% |
| SHOP | Buy | SHOPIFY INC F CLASS A | $159,000 | +80.7% | 144 | +84.6% | 0.08% | +75.6% |
| IWS | New | ISHARES RUSSELL MID CAP VALUE | $128,000 | – | 1,170 | +100.0% | 0.06% | – |
| ABTX | Buy | ALLEGIANCE BK HOUSTON TE | $107,000 | +25.9% | 2,640 | +5.6% | 0.05% | +23.3% |
| EPD | New | ENTERPRISE PRODS PART LP | $105,000 | – | 4,766 | +100.0% | 0.05% | – |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATIO | $102,000 | -74.5% | 691 | -75.6% | 0.05% | -74.9% |
| AMD | Sell | ADVANCED MICRO DEVIC | $79,000 | -99.0% | 1,010 | -98.8% | 0.04% | -99.0% |
| VZ | Sell | VERIZON COMMUNICATN | $75,000 | -57.1% | 1,297 | -56.4% | 0.04% | -58.4% |
| QQQ | Sell | INVESCO QQQ TRUST | $73,000 | -91.3% | 230 | -91.4% | 0.04% | -91.6% |
| PEP | Sell | PEPSICO INC | $71,000 | -74.9% | 500 | -73.8% | 0.04% | -75.5% |
| XEL | Sell | XCEL ENERGY INC MINN | $54,000 | -89.1% | 816 | -89.0% | 0.03% | -89.2% |
| IHI | ISHARES US MEDICAL DEVICES ETF | $53,000 | 0.0% | 161 | 0.0% | 0.03% | -3.7% | |
| TMO | Sell | THERMO FISHER SCNTFC | $42,000 | -44.7% | 91 | -44.2% | 0.02% | -44.7% |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETF | $42,000 | – | 278 | +100.0% | 0.02% | – |
| TCBI | Sell | TEXAS CAPITAL BANCSH | $40,000 | -59.2% | 565 | -65.8% | 0.02% | -60.0% |
| NSC | NORFOLK SOUTHERN CO | $39,000 | +11.4% | 146 | 0.0% | 0.02% | +5.6% | |
| MRO | New | MARATHON OIL CORP | $34,000 | – | 3,140 | +100.0% | 0.02% | – |
| TSLA | Sell | TESLA INC | $33,000 | -98.5% | 50 | -98.4% | 0.02% | -98.6% |
| GNRC | New | GENERAC HOLDINGS INC | $32,000 | – | 98 | +100.0% | 0.02% | – |
| PODD | Sell | INSULET CORP | $31,000 | -93.8% | 119 | -93.9% | 0.02% | -94.0% |
| CCI | Sell | CROWN CASTLE INTL CO REIT | $26,000 | -97.7% | 149 | -97.9% | 0.01% | -97.7% |
| UNH | Sell | UNITEDHEALTH GRP INC | $26,000 | -58.1% | 69 | -61.0% | 0.01% | -58.1% |
| F | Sell | FORD MOTOR CO | $25,000 | +25.0% | 2,057 | -8.9% | 0.01% | +20.0% |
| CZR | CAESARS ENTMT INC NEW | $25,000 | +19.0% | 281 | 0.0% | 0.01% | +9.1% | |
| SPGI | Sell | S&P GLOBAL INC | $22,000 | -96.1% | 61 | -96.5% | 0.01% | -96.2% |
| MCO | Sell | MOODYS CORP | $21,000 | -95.9% | 69 | -96.1% | 0.01% | -96.2% |
| ASO | ACADEMY SPORTS & OUTDOOR | $21,000 | +31.2% | 782 | 0.0% | 0.01% | +25.0% | |
| LULU | Sell | LULULEMON ATHLETICA | $17,000 | -99.6% | 56 | -99.5% | 0.01% | -99.6% |
| HPQ | HP INC. | $14,000 | +27.3% | 455 | 0.0% | 0.01% | +16.7% | |
| POOL | Sell | POOL CORP | $15,000 | -99.2% | 44 | -99.1% | 0.01% | -99.3% |
| IEMG | ISHARES CORE MSCI EMERGING ETF | $10,000 | +11.1% | 150 | 0.0% | 0.01% | 0.0% | |
| CHTR | CHARTER COMMUNICATN CLASS A | $11,000 | -8.3% | 18 | 0.0% | 0.01% | -16.7% | |
| DBC | New | INVESCO DB COMMODITY INDEX TRA | $8,000 | – | 479 | +100.0% | 0.00% | – |
| SDY | SPDR S&P DIVIDEND ETF IV | $9,000 | +12.5% | 79 | 0.0% | 0.00% | 0.0% | |
| DHR | Sell | DANAHER CORP | $9,000 | -98.1% | 42 | -98.0% | 0.00% | -98.3% |
| VBK | VANGUARD SMALL CAP GROWTH ETF | $6,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| VBR | VANGUARD SMALL CAP VALUE ETF I | $4,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CLASS A | $5,000 | 0.0% | 11 | -15.4% | 0.00% | -33.3% |
| GOOG | ALPHABET INC. CLASS C | $4,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO | $4,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| LUV | Sell | SOUTHWEST AIRLINES | $4,000 | -99.9% | 61 | -99.9% | 0.00% | -99.9% |
| QUICKFEE LTD. ORDF | $2,000 | 0.0% | 6,470 | 0.0% | 0.00% | 0.0% | ||
| COST | Sell | COSTCO WHOLESALE CO | $2,000 | -99.9% | 6 | -99.9% | 0.00% | -99.9% |
| BA | Sell | BOEING CO | $2,000 | -99.9% | 7 | -99.9% | 0.00% | -99.9% |
| GSPE | GULFSLOPE ENERGY INC | $3,000 | +200.0% | 200,000 | 0.0% | 0.00% | 0.0% | |
| XLE | New | ENERGY SELECT SECTOR SPDR ETF | $1,000 | – | 15 | +100.0% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTD F | $0 | -100.0% | 54 | -58.1% | 0.00% | -100.0% |
| RNG | Sell | RINGCENTRAL INC CLASS A | $1,000 | -99.8% | 3 | -99.8% | 0.00% | -100.0% |
| MRGE | MIRAGE ENERGY CORP | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| MTCH | Sell | MATCH GROUP INC NEW | $1,000 | -100.0% | 9 | -100.0% | 0.00% | -100.0% |
| DOCU | Sell | DOCUSIGN INC | $1,000 | -99.7% | 6 | -99.6% | 0.00% | -100.0% |
| VWO | New | VANGUARD FTSE EMERGING MARK ET | $1,000 | – | 24 | +100.0% | 0.00% | – |
| VO | New | VANGUARD MID CAP ETF IV | $1,000 | – | 6 | +100.0% | 0.00% | – |
| AMPYW | AMPLIFY ENERGY CO 22 WTS WARRAwt | $0 | – | 12 | 0.0% | 0.00% | – | |
| ATVI | ACTIVISION BLIZZARD | $1,000 | 0.0% | 9 | 0.0% | 0.00% | -100.0% | |
| M | Exit | MACYS INC | $0 | – | -32 | -100.0% | 0.00% | – |
| LGLWS | Exit | LGL GROUP INC 25 WTS WARRANTSwt | $0 | – | -105 | -100.0% | 0.00% | – |
| Exit | FIRST TR PORTFOLIOS | $0 | – | -31 | -100.0% | 0.00% | – | |
| GPS | Exit | GAP INC | $0 | – | -42 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO | $0 | – | -17 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -13 | -100.0% | -0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -24 | -100.0% | -0.00% | – |
| IWP | Exit | ISHARES RUSSELL MID CAP GROWTH | $0 | – | -94 | -100.0% | -0.01% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETF | $0 | – | -444 | -100.0% | -0.02% | – |
| KREF | Exit | K K R REAL ESTATE FIN005 | $0 | – | -1,787 | -100.0% | -0.02% | – |
| VTV | Exit | VANGUARD VALUE ETF | $0 | – | -383 | -100.0% | -0.02% | – |
| VUG | Exit | VANGUARD GROWTH ETF | $0 | – | -181 | -100.0% | -0.02% | – |
| JBHT | Exit | J B HUNT TRANSPORT | $0 | – | -441 | -100.0% | -0.03% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -389 | -100.0% | -0.03% | – |
| NMFC | Exit | NEW MOUNTAIN FIN CO | $0 | – | -10,200 | -100.0% | -0.06% | – |
| EHTH | Exit | EHEALTH INC COMput | $0 | – | -1,700 | -100.0% | -0.06% | – |
| VRTX | Exit | VERTEX PHARMACEUTICAcall | $0 | – | -1,100 | -100.0% | -0.13% | – |
| ANTM | Exit | ANTHEM INC COMcall | $0 | – | -1,100 | -100.0% | -0.18% | – |
| GLD | Exit | SPDR GOLD SHARES ETF | $0 | – | -2,987 | -100.0% | -0.27% | – |
| ZTS | Exit | ZOETIS INC CLASS A | $0 | – | -4,067 | -100.0% | -0.34% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -4,804 | -100.0% | -0.63% | – |
| BA | Exit | BOEING COcall | $0 | – | -6,800 | -100.0% | -0.74% | – |
| LUV | Exit | SOUTHWEST AIRLINEScall | $0 | – | -40,300 | -100.0% | -0.95% | – |
| FB | Exit | FACEBOOK INC CLASS A | $0 | – | -16,783 | -100.0% | -2.32% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -28,300 | -100.0% | -3.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-05
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.