$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWN | New | ISHARES RUSSELL 2000 VALUE ETF | $27,646,000 | – | 173,360 | +100.0% | 13.77% | – |
UAL | New | UNITED AIRLINES HLDGS | $4,161,000 | – | 54,452 | +100.0% | 2.07% | – |
X | New | US STEEL | $3,809,000 | – | 145,541 | +100.0% | 1.90% | – |
CVX | New | CHEVRON CORP | $2,910,000 | – | 27,766 | +100.0% | 1.45% | – |
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% | – |
DIS | New | WALT DISNEY CO | $986,000 | – | 5,344 | +100.0% | 0.49% | – |
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% | – |
WFC | New | WELLS FARGO & CO | $465,000 | – | 11,911 | +100.0% | 0.23% | – |
ISCV | New | ISHARES MORN SMALL CAP VALUE E | $351,000 | – | 2,082 | +100.0% | 0.18% | – |
IWS | New | ISHARES RUSSELL MID CAP VALUE | $128,000 | – | 1,170 | +100.0% | 0.06% | – |
EPD | New | ENTERPRISE PRODS PART LP | $105,000 | – | 4,766 | +100.0% | 0.05% | – |
IWD | New | ISHARES RUSSELL 1000 VALUE ETF | $42,000 | – | 278 | +100.0% | 0.02% | – |
MRO | New | MARATHON OIL CORP | $34,000 | – | 3,140 | +100.0% | 0.02% | – |
GNRC | New | GENERAC HOLDINGS INC | $32,000 | – | 98 | +100.0% | 0.02% | – |
DBC | New | INVESCO DB COMMODITY INDEX TRA | $8,000 | – | 479 | +100.0% | 0.00% | – |
XLE | New | ENERGY SELECT SECTOR SPDR ETF | $1,000 | – | 15 | +100.0% | 0.00% | – |
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% | – |
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.