$231 Million is the total value of HWG Holdings LP's 143 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES CORE S&P 500 ETF | $31,726,000 | – | 66,513 | +100.0% | 13.76% | – |
| AAPL | New | APPLE INC | $15,306,000 | – | 86,199 | +100.0% | 6.64% | – |
| MSFT | New | MICROSOFT CORP | $14,395,000 | – | 42,802 | +100.0% | 6.24% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFcall | $13,391,000 | – | 60,200 | +100.0% | 5.81% | – |
| NVDA | New | NVIDIA CORP | $12,802,000 | – | 43,529 | +100.0% | 5.55% | – |
| GOOGL | New | ALPHABET INC. CLASS A | $9,772,000 | – | 3,373 | +100.0% | 4.24% | – |
| ASO | New | ACADEMY SPORTS & OUTDOOR | $9,219,000 | – | 210,010 | +100.0% | 4.00% | – |
| NTRA | New | NATERA INC 00500 | $8,746,000 | – | 93,651 | +100.0% | 3.79% | – |
| AMZN | New | AMAZON.COM INC | $7,092,000 | – | 2,127 | +100.0% | 3.08% | – |
| PRFT | New | PERFICIENT INC | $6,145,000 | – | 47,525 | +100.0% | 2.66% | – |
| IJH | New | ISHARES CORE S&P MID CAP ETF I | $5,580,000 | – | 19,713 | +100.0% | 2.42% | – |
| BRO | New | BROWN & BROWN INC | $5,136,000 | – | 73,080 | +100.0% | 2.23% | – |
| EL | New | ESTEE LAUDER CO INC CLASS A | $4,978,000 | – | 13,447 | +100.0% | 2.16% | – |
| POOL | New | POOL CORP | $4,696,000 | – | 8,297 | +100.0% | 2.04% | – |
| TSLA | New | TESLA INC | $4,145,000 | – | 3,922 | +100.0% | 1.80% | – |
| VLO | New | VALERO ENERGY CORPcall | $3,966,000 | – | 52,800 | +100.0% | 1.72% | – |
| FB | New | META PLATFORMS INC CLASS A | $3,809,000 | – | 11,325 | +100.0% | 1.65% | – |
| WTS | New | WATTS WATER TECH INC CLASS A | $3,735,000 | – | 19,236 | +100.0% | 1.62% | – |
| EPAM | New | EPAM SYSTEMS INC | $3,672,000 | – | 5,494 | +100.0% | 1.59% | – |
| GS | New | GOLDMAN SACHS GROUP | $3,662,000 | – | 9,573 | +100.0% | 1.59% | – |
| CMA | New | COMERICA INCORPORATE | $3,582,000 | – | 41,175 | +100.0% | 1.55% | – |
| AMD | New | ADVANCED MICRO DEVIC | $3,471,000 | – | 24,123 | +100.0% | 1.51% | – |
| FANG | New | DIAMONDBACK ENERGY | $3,166,000 | – | 29,360 | +100.0% | 1.37% | – |
| INMD | New | INMODE LTD F | $2,644,000 | – | 37,457 | +100.0% | 1.15% | – |
| NFLX | New | NETFLIX INC | $2,567,000 | – | 4,261 | +100.0% | 1.11% | – |
| MSCI | New | MSCI INC | $2,456,000 | – | 4,008 | +100.0% | 1.06% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,417,000 | – | 15,262 | +100.0% | 1.05% | – |
| NEE | New | NEXTERA ENERGY INC | $2,340,000 | – | 25,061 | +100.0% | 1.02% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CLASS A | $2,190,000 | – | 3,679 | +100.0% | 0.95% | – |
| ASGN | New | A S G N INC | $2,019,000 | – | 16,361 | +100.0% | 0.88% | – |
| UNH | New | UNITEDHEALTH GRP INC | $2,006,000 | – | 3,994 | +100.0% | 0.87% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,851,000 | – | 5,257 | +100.0% | 0.80% | – |
| HSY | New | HERSHEY CO | $1,828,000 | – | 9,446 | +100.0% | 0.79% | – |
| INTU | New | INTUIT INC | $1,769,000 | – | 2,750 | +100.0% | 0.77% | – |
| SNPS | New | SYNOPSYS INC | $1,581,000 | – | 4,290 | +100.0% | 0.69% | – |
| CDNS | New | CADENCE DESIGN SYS | $1,578,000 | – | 8,470 | +100.0% | 0.68% | – |
| FTNT | New | FORTINET INC | $1,557,000 | – | 4,333 | +100.0% | 0.68% | – |
| XOM | New | EXXON MOBIL CORP | $1,541,000 | – | 25,190 | +100.0% | 0.67% | – |
| PLD | New | PROLOGIS INC. REIT | $1,458,000 | – | 8,659 | +100.0% | 0.63% | – |
| LULU | New | LULULEMON ATHLETICA | $1,224,000 | – | 3,126 | +100.0% | 0.53% | – |
| CVX | New | CHEVRON CORP | $1,138,000 | – | 9,701 | +100.0% | 0.49% | – |
| QQQ | New | INVESCO QQQ TRUST | $1,116,000 | – | 2,804 | +100.0% | 0.48% | – |
| PNR | New | PENTAIR PLC F | $1,031,000 | – | 14,117 | +100.0% | 0.45% | – |
| DHR | New | DANAHER CORP | $945,000 | – | 2,873 | +100.0% | 0.41% | – |
| New | ENOVIX CORP | $906,000 | – | 33,198 | +100.0% | 0.39% | – | |
| ABBV | New | ABBVIE INC | $853,000 | – | 6,299 | +100.0% | 0.37% | – |
| PEP | New | PEPSICO INC | $798,000 | – | 4,596 | +100.0% | 0.35% | – |
| MLI | New | MUELLER INDS INC | $766,000 | – | 12,902 | +100.0% | 0.33% | – |
| SPGI | New | S&P GLOBAL INC | $691,000 | – | 1,465 | +100.0% | 0.30% | – |
| MPC | New | MARATHON PETE CORP | $669,000 | – | 10,453 | +100.0% | 0.29% | – |
| VLO | New | VALERO ENERGY CORP | $663,000 | – | 8,826 | +100.0% | 0.29% | – |
| IWS | New | ISHARES RUSSELL MID CAP VALUE | $514,000 | – | 4,204 | +100.0% | 0.22% | – |
| IJR | New | ISHARES CORE S&P SMALL CAP ETF | $409,000 | – | 3,570 | +100.0% | 0.18% | – |
| HD | New | HOME DEPOT INC | $385,000 | – | 927 | +100.0% | 0.17% | – |
| DOCS | New | DOXIMITY INC | $380,000 | – | 7,706 | +100.0% | 0.16% | – |
| TMO | New | THERMO FISHER SCNTFC | $371,000 | – | 556 | +100.0% | 0.16% | – |
| IWP | New | ISHARES RUSSELL MID CAP GRW ET | $351,000 | – | 3,043 | +100.0% | 0.15% | – |
| ZTS | New | ZOETIS INC CLASS A | $342,000 | – | 1,403 | +100.0% | 0.15% | – |
| LH | New | LAB CO OF AMER HLDG | $291,000 | – | 925 | +100.0% | 0.13% | – |
| MCO | New | MOODYS CORP | $265,000 | – | 679 | +100.0% | 0.12% | – |
| UAL | New | CALL UNITED AIRLINES HLD $70 E | $254,000 | – | 1,182 | +100.0% | 0.11% | – |
| AMAT | New | APPLIED MATERIALS | $169,000 | – | 1,075 | +100.0% | 0.07% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION | $164,000 | – | 955 | +100.0% | 0.07% | – |
| New | CRESCENT ENERGY CO CLASS A | $134,000 | – | 10,556 | +100.0% | 0.06% | – | |
| KO | New | THE COCA-COLA CO | $129,000 | – | 2,179 | +100.0% | 0.06% | – |
| SWN | New | SOUTHWESTERN ENERGY | $122,000 | – | 26,177 | +100.0% | 0.05% | – |
| EPD | New | ENTERPRISE PRODS PART LP | $105,000 | – | 4,766 | +100.0% | 0.05% | – |
| BDRBF | New | BOMBARDIER INC CV F CLASS B | $86,000 | – | 64,983 | +100.0% | 0.04% | – |
| F | New | FORD MOTOR CO | $77,000 | – | 3,712 | +100.0% | 0.03% | – |
| DUK | New | DUKE ENERGY CORP | $71,000 | – | 680 | +100.0% | 0.03% | – |
| IHI | New | ISHARES US MEDICAL DEVICES ETF | $66,000 | – | 1,002 | +100.0% | 0.03% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ET | $58,000 | – | 190 | +100.0% | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $55,000 | – | 816 | +100.0% | 0.02% | – |
| HTH | New | HILLTOP HOLDINGS INC | $54,000 | – | 1,547 | +100.0% | 0.02% | – |
| PWR | New | QUANTA SERVICES INC | $50,000 | – | 436 | +100.0% | 0.02% | – |
| U | New | UNITY SOFTWARE INC | $50,000 | – | 351 | +100.0% | 0.02% | – |
| V | New | VISA INC CLASS A | $49,000 | – | 228 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM INC | $47,000 | – | 258 | +100.0% | 0.02% | – |
| NSC | New | NORFOLK SOUTHERN CO | $43,000 | – | 146 | +100.0% | 0.02% | – |
| OIH | New | VANECK OIL SERVICES ETF | $41,000 | – | 222 | +100.0% | 0.02% | – |
| XLF | New | SELECT STR FINANCIAL SELECT S | $40,000 | – | 1,027 | +100.0% | 0.02% | – |
| MRO | New | MARATHON OIL CORP | $36,000 | – | 2,219 | +100.0% | 0.02% | – |
| GRMN | New | GARMIN LTD F | $35,000 | – | 260 | +100.0% | 0.02% | – |
| CCI | New | CROWN CASTLE INTL CO REIT | $34,000 | – | 161 | +100.0% | 0.02% | – |
| CTAS | New | CINTAS CORP | $35,000 | – | 80 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MILLS INC | $30,000 | – | 440 | +100.0% | 0.01% | – |
| FLO | New | FLOWERS FOODS INC | $30,000 | – | 1,075 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORP | $29,000 | – | 202 | +100.0% | 0.01% | – |
| LLY | New | LILLY ELI & CO | $28,000 | – | 102 | +100.0% | 0.01% | – |
| OLO | New | OLO INC | $27,000 | – | 1,310 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD SHARES ETF | $28,000 | – | 162 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO & CO | $24,000 | – | 498 | +100.0% | 0.01% | – |
| HCA | New | HCA HEALTHCARE INC | $20,000 | – | 79 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORP | $21,000 | – | 239 | +100.0% | 0.01% | – |
| ABTX | New | ALLEGIANCE BK HOUSTON TE | $21,000 | – | 500 | +100.0% | 0.01% | – |
| HPQ | New | HP INC. | $17,000 | – | 455 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATN | $17,000 | – | 330 | +100.0% | 0.01% | – |
| CGNX | New | COGNEX CORP | $16,000 | – | 200 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATN CLASS A | $13,000 | – | 20 | +100.0% | 0.01% | – |
| GOOG | New | ALPHABET INC. CLASS C | $12,000 | – | 4 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO INC | $9,000 | – | 117 | +100.0% | 0.00% | – |
| SDY | New | SPDR S&P DIVIDEND ETF IV | $10,000 | – | 79 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HOLDINGS INC | $8,000 | – | 24 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE | $7,000 | – | 87 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT | $6,000 | – | 16 | +100.0% | 0.00% | – |
| JBHT | New | J B HUNT TRANSPORT | $4,000 | – | 20 | +100.0% | 0.00% | – |
| TROW | New | T ROWE PRICE GROUP | $4,000 | – | 22 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $4,000 | – | 39 | +100.0% | 0.00% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS | $5,000 | – | 95 | +100.0% | 0.00% | – |
| BAC | New | BANK OF AMERICA CORP | $4,000 | – | 83 | +100.0% | 0.00% | – |
| CBRE | New | CBRE Group Inc Class A | $4,000 | – | 41 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGINEERING | $4,000 | – | 28 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORP | $4,000 | – | 17 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL | $2,000 | – | 5 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $3,000 | – | 13 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $3,000 | – | 17 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHOLESALE CO | $3,000 | – | 6 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP F | $2,000 | – | 29 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP | $2,000 | – | 11 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLINES | $2,000 | – | 36 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $3,000 | – | 8 | +100.0% | 0.00% | – |
| GSPE | New | GULFSLOPE ENERGY INC | $2,000 | – | 200,000 | +100.0% | 0.00% | – |
| BIO | New | BIO-RAD LABS INC CLASS A | $2,000 | – | 3 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $2,000 | – | 50 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE INC | $2,000 | – | 4 | +100.0% | 0.00% | – |
| BA | New | BOEING CO | $1,000 | – | 7 | +100.0% | 0.00% | – |
| BRKS | New | AZENTA INC | $0 | – | 1 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL IN F SPONSadr | $1,000 | – | 116 | +100.0% | 0.00% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR ETF | $1,000 | – | 15 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD F | $0 | – | 54 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC CLASS A | $1,000 | – | 5 | +100.0% | 0.00% | – | |
| ALK | New | ALASKA AIR GROUP INC | $0 | – | 2 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTD F | $1,000 | – | 10 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CONTROLS INTER F | $1,000 | – | 12 | +100.0% | 0.00% | – |
| New | QUICKFEE LIMITED ORDF | $1,000 | – | 6,470 | +100.0% | 0.00% | – | |
| MTCH | New | MATCH GROUP INC NEW | $1,000 | – | 9 | +100.0% | 0.00% | – |
| T | New | A T & T INC | $0 | – | 2 | +100.0% | 0.00% | – |
| MRGE | New | MIRAGE ENERGY CORP | $0 | – | 1,000 | +100.0% | 0.00% | – |
| AMPYW | New | AMPLIFY ENERGY CO 22 WTS WARRAwt | $0 | – | 12 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-17
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.