| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | QUICKFEE LTD. ORDF | $0 | – | -6,470 | -100.0% | 0.00% | – | |
| RNG | Exit | RINGCENTRAL INC CLASS A | $0 | – | -3 | -100.0% | 0.00% | – |
| AMPYW | Exit | AMPLIFY ENERGY CO 22 WTS WARRAwt | $0 | – | -12 | -100.0% | 0.00% | – |
| PENN | Exit | PENN NTNL GAMING | $0 | – | -12 | -100.0% | 0.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD | $0 | – | -9 | -100.0% | 0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD F | $0 | – | -54 | -100.0% | 0.00% | – |
| MRGE | Exit | MIRAGE ENERGY CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -9 | -100.0% | 0.00% | – |
| DXC | Exit | D X C TECHNOLOGY CO | $0 | – | -10 | -100.0% | 0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -7 | -100.0% | -0.00% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -83 | -100.0% | -0.00% | – |
| SBAC | Exit | S B A COMMUNICATIONS CLASS A | $0 | – | -9 | -100.0% | -0.00% | – |
| GSPE | Exit | GULFSLOPE ENERGY INC | $0 | – | -200,000 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -12 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -32 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -5 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO WHOLESALE CO | $0 | – | -6 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -36 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -24 | -100.0% | -0.00% | – |
| GOOG | Exit | ALPHABET INC. CLASS C | $0 | – | -2 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -137 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -34 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE CL CLASS | $0 | – | -133 | -100.0% | -0.00% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETF IV | $0 | – | -79 | -100.0% | -0.00% | – |
| DBC | Exit | INVESCO DB COMMODITY INDEX TRA | $0 | – | -479 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR F | $0 | – | -248 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -40 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATN CLASS A | $0 | – | -18 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -100 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -334 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC. | $0 | – | -455 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -98 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -94 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETF | $0 | – | -133 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA | $0 | – | -56 | -100.0% | -0.01% | – |
| WFG | Exit | WEST FRASER TIMBER F | $0 | – | -341 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -69 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATN | $0 | – | -458 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -667 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -61 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD SHARES ETF | $0 | – | -162 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GRP INC | $0 | – | -69 | -100.0% | -0.01% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -2,057 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTMT INC NEW | $0 | – | -281 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -57 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -88 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS | $0 | – | -615 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -476 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN CO | $0 | – | -146 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -3,140 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCNTFC | $0 | – | -91 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC MINN | $0 | – | -816 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -1,169 | -100.0% | -0.02% | – |
| IHI | Exit | ISHARES US MEDICAL DEVICES ETF | $0 | – | -161 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETF IV | $0 | – | -310 | -100.0% | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -745 | -100.0% | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVIC | $0 | – | -1,010 | -100.0% | -0.04% | – |
| ABTX | Exit | ALLEGIANCE BK HOUSTON TE | $0 | – | -2,640 | -100.0% | -0.04% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATIO | $0 | – | -666 | -100.0% | -0.04% | – |
| EPD | Exit | ENTERPRISE PRODS PART LP | $0 | – | -4,766 | -100.0% | -0.05% | – |
| QQQ | Exit | INVESCO QQQ TRUST | $0 | – | -334 | -100.0% | -0.05% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -847 | -100.0% | -0.05% | – |
| SHOP | Exit | SHOPIFY INC F CLASS A | $0 | – | -89 | -100.0% | -0.06% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR ETF | $0 | – | -2,949 | -100.0% | -0.07% | – |
| OLO | Exit | OLO INC | $0 | – | -4,564 | -100.0% | -0.07% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -899 | -100.0% | -0.12% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,805 | -100.0% | -0.14% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -3,559 | -100.0% | -0.14% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETF | $0 | – | -1,981 | -100.0% | -0.14% | – |
| ISCV | Exit | ISHARES MORN SMALL CAP VALUE E | $0 | – | -6,285 | -100.0% | -0.16% | – |
| MA | Exit | MASTERCARD INC CLASS A | $0 | – | -1,017 | -100.0% | -0.16% | – |
| V | Exit | VISA INC CLASS A | $0 | – | -1,827 | -100.0% | -0.18% | – |
| CMCSA | Exit | COMCAST CORP CLASS A | $0 | – | -7,616 | -100.0% | -0.19% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -2,892 | -100.0% | -0.20% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -6,431 | -100.0% | -0.22% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -11,327 | -100.0% | -0.23% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ET | $0 | – | -2,086 | -100.0% | -0.24% | – |
| SLB | Exit | SCHLUMBERGER LTD F | $0 | – | -18,003 | -100.0% | -0.25% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,141 | -100.0% | -0.25% | – |
| HEI | Exit | HEICO CORP | $0 | – | -4,782 | -100.0% | -0.29% | – |
| INMD | Exit | INMODE LTD F | $0 | – | -7,844 | -100.0% | -0.32% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -12,557 | -100.0% | -0.33% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -10,970 | -100.0% | -0.35% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -22,933 | -100.0% | -0.36% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,689 | -100.0% | -0.39% | – |
| CCI | Exit | CROWN CASTLE INTL CO REIT | $0 | – | -4,812 | -100.0% | -0.41% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -22,039 | -100.0% | -0.41% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -12,650 | -100.0% | -0.43% | – |
| PNR | Exit | PENTAIR PLC F | $0 | – | -15,047 | -100.0% | -0.44% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -4,942 | -100.0% | -0.44% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -19,849 | -100.0% | -0.46% | – |
| WTS | Exit | WATTS WATER TECH INC CLASS A | $0 | – | -7,276 | -100.0% | -0.46% | – |
| EL | Exit | ESTEE LAUDER CO INC CLASS A | $0 | – | -3,549 | -100.0% | -0.49% | – |
| PYPL | Exit | PAYPAL HOLDINGS INCORPOR | $0 | – | -4,134 | -100.0% | -0.52% | – |
| INTU | Exit | INTUIT INC | $0 | – | -2,629 | -100.0% | -0.56% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -13,071 | -100.0% | -0.59% | – |
| POOL | Exit | POOL CORP | $0 | – | -3,201 | -100.0% | -0.64% | – |
| ASGN | Exit | A S G N INC 00500 | $0 | – | -16,182 | -100.0% | -0.68% | – |
| SF | Exit | STIFEL FINL CO | $0 | – | -26,780 | -100.0% | -0.75% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -28,977 | -100.0% | -0.79% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CLASS A | $0 | – | -3,640 | -100.0% | -0.83% | – |
| GS | Exit | GOLDMAN SACHS GROUP | $0 | – | -5,430 | -100.0% | -0.89% | – |
| IWS | Exit | ISHARES RUSSELL MID CAP VALUE | $0 | – | -18,180 | -100.0% | -0.90% | – |
| XLF | Exit | SELECT STR FINANCIAL SELECT S | $0 | – | -57,153 | -100.0% | -0.91% | – |
| J | Exit | JACOBS ENGINEERING | $0 | – | -15,886 | -100.0% | -0.92% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETF IV | $0 | – | -5,021 | -100.0% | -0.94% | – |
| SPG | Exit | SIMON PPTY GROUP REIT | $0 | – | -17,219 | -100.0% | -0.97% | – |
| BRKS | Exit | BROOKS AUTOMATION | $0 | – | -24,580 | -100.0% | -1.01% | – |
| GRMN | Exit | GARMIN LTD F | $0 | – | -16,401 | -100.0% | -1.03% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -15,741 | -100.0% | -1.06% | – |
| FB | Exit | FACEBOOK INC CLASS A | $0 | – | -7,340 | -100.0% | -1.10% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -791 | -100.0% | -1.18% | – |
| X | Exit | US STEEL | $0 | – | -117,224 | -100.0% | -1.22% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -6,818 | -100.0% | -1.22% | – |
| CMA | Exit | COMERICA INCORPORATE | $0 | – | -46,563 | -100.0% | -1.44% | – |
| AAPL | Exit | APPLE INC | $0 | – | -28,071 | -100.0% | -1.66% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -7,853 | -100.0% | -1.74% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP F | $0 | – | -47,154 | -100.0% | -1.74% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP Fcall | $0 | – | -49,500 | -100.0% | -1.83% | – |
| VLO | Exit | VALERO ENERGY CORPcall | $0 | – | -54,900 | -100.0% | -1.86% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -17,507 | -100.0% | -2.05% | – |
| UAL | Exit | UNITED AIRLINES HLDGS | $0 | – | -84,782 | -100.0% | -2.36% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -8,386 | -100.0% | -2.90% | – |
| GOOGL | Exit | ALPHABET INC. CLASS A | $0 | – | -3,228 | -100.0% | -3.41% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOOR | $0 | – | -236,440 | -100.0% | -4.22% | – |
| NTRA | Exit | NATERA INC 00500 | $0 | – | -95,565 | -100.0% | -4.71% | – |
| IJH | Exit | ISHARES CORE S&P MID CAP ETF I | $0 | – | -56,935 | -100.0% | -6.62% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETF IVcall | $0 | – | -117,000 | -100.0% | -11.62% | – |
| IJR | Exit | ISHARES CORE S&P SMALL CAP ETF | $0 | – | -489,552 | -100.0% | -23.95% | – |
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.