HWG Holdings LP - Q1 2022 holdings

$202 Million is the total value of HWG Holdings LP's 185 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 47.0% .

 Value Shares↓ Weighting
IVV BuyISHARES CORE S&P 500 ETF$99,390,000
+213.3%
219,070
+229.4%
49.28%
+258.1%
AAPL SellAPPLE INC$8,852,000
-42.2%
50,696
-41.2%
4.39%
-33.9%
MSFT SellMICROSOFT CORP$7,633,000
-47.0%
24,758
-42.2%
3.78%
-39.4%
NVDA SellNVIDIA CORP$5,507,000
-57.0%
20,183
-53.6%
2.73%
-50.8%
GOOGL SellALPHABET INC. CLASS A$5,051,000
-48.3%
1,816
-46.2%
2.50%
-40.9%
AMZN SellAMAZON.COM INC$3,694,000
-47.9%
1,133
-46.7%
1.83%
-40.5%
BRO SellBROWN & BROWN INC$3,520,000
-31.5%
48,705
-33.4%
1.74%
-21.7%
UNH BuyUNITEDHEALTH GRP INC$3,415,000
+70.2%
6,696
+67.7%
1.69%
+94.6%
IYH NewiShares US Healthcare ETF$3,061,00010,600
+100.0%
1.52%
CMA SellCOMERICA INCORPORATE$2,856,000
-20.3%
31,579
-23.3%
1.42%
-8.9%
PRFT SellPERFICIENT INC$2,657,000
-56.8%
24,138
-49.2%
1.32%
-50.6%
XOM BuyEXXON MOBIL CORP$2,557,000
+65.9%
30,956
+22.9%
1.27%
+89.8%
TSLA SellTESLA INC$2,419,000
-41.6%
2,245
-42.8%
1.20%
-33.3%
ABBV BuyABBVIE INC$2,315,000
+171.4%
14,278
+126.7%
1.15%
+210.3%
HSY BuyHERSHEY CO$2,290,000
+25.3%
10,570
+11.9%
1.14%
+43.1%
XLU NewSELECT SECTOR UTI SELECT SPDR$2,150,00028,870
+100.0%
1.07%
LHX NewL3HARRIS TECHNOLOGIES IN$2,131,0008,577
+100.0%
1.06%
EL SellESTEE LAUDER CO INC CLASS A$1,751,000
-64.8%
6,429
-52.2%
0.87%
-59.8%
ASGN SellA S G N INC$1,525,000
-24.5%
13,063
-20.2%
0.76%
-13.7%
WTS SellWATTS WATER TECH INC CLASS A$1,520,000
-59.3%
10,888
-43.4%
0.75%
-53.5%
XLE BuyENERGY SELECT SECTOR SPDR ETF$1,484,000
+148300.0%
19,419
+129360.0%
0.74%
NEE SellNEXTERA ENERGY INC$1,454,000
-37.9%
17,159
-31.5%
0.72%
-29.0%
ASO SellACADEMY SPORTS & OUTDOOR$1,386,000
-85.0%
35,170
-83.3%
0.69%
-82.8%
SNPS SellSYNOPSYS INC$1,353,000
-14.4%
4,059
-5.4%
0.67%
-2.2%
JPM SellJPMORGAN CHASE & CO$1,301,000
-46.2%
9,545
-37.5%
0.64%
-38.5%
IWM SellISHARES RUSSELL 2000 ETFcall$1,293,000
-90.3%
6,300
-89.5%
0.64%
-89.0%
AMD SellADVANCED MICRO DEVIC$1,273,000
-63.3%
11,644
-51.7%
0.63%
-58.1%
XLV NewSELECT SECTOR HEALTH CARE SPDR$1,250,0009,126
+100.0%
0.62%
MSCI SellMSCI INC$1,225,000
-50.1%
2,436
-39.2%
0.61%
-43.0%
POOL SellPOOL CORP$1,129,000
-76.0%
2,669
-67.8%
0.56%
-72.5%
CDNS SellCADENCE DESIGN SYS$1,125,000
-28.7%
6,841
-19.2%
0.56%
-18.4%
PLD SellPROLOGIS INC. REIT$968,000
-33.6%
5,992
-30.8%
0.48%
-24.1%
SHW SellSHERWIN WILLIAMS CO$963,000
-48.0%
3,857
-26.6%
0.48%
-40.6%
KEY NewKEYCORP INC$932,00041,666
+100.0%
0.46%
DUK BuyDUKE ENERGY CORP$905,000
+1174.6%
8,108
+1092.4%
0.45%
+1348.4%
JNJ NewJOHNSON & JOHNSON$890,0005,023
+100.0%
0.44%
QQQ SellINVSC QQQ TRUST SRS 1 ETF$858,000
-23.1%
2,368
-15.5%
0.42%
-12.2%
MPC SellMARATHON PETE CORP$855,000
+27.8%
9,997
-4.4%
0.42%
+46.2%
CW NewCURTISS WRIGHT CORP$843,0005,615
+100.0%
0.42%
CHH NewCHOICE HOTELS INTL$821,0005,790
+100.0%
0.41%
SPGI BuyS&P GLOBAL INC$812,000
+17.5%
1,980
+35.2%
0.40%
+34.3%
INTU SellINTUIT INC$788,000
-55.5%
1,638
-40.4%
0.39%
-49.0%
LUV BuySOUTHWEST AIRLINES$764,000
+38100.0%
16,671
+46208.3%
0.38%
+37800.0%
CAT BuyCATERPILLAR INC$765,000
+38150.0%
3,434
+28516.7%
0.38%
+37800.0%
ED NewCONSOLIDATED EDISON$698,0007,377
+100.0%
0.35%
F BuyFORD MOTOR CO$690,000
+796.1%
40,825
+999.8%
0.34%
+936.4%
DOCS BuyDOXIMITY INC$652,000
+71.6%
12,522
+62.5%
0.32%
+95.8%
FLO BuyFLOWERS FOODS INC$605,000
+1916.7%
23,529
+2088.7%
0.30%
+2207.7%
TSN NewTYSON FOODS INC CLASS A$588,0006,555
+100.0%
0.29%
CVX SellCHEVRON CORP$531,000
-53.3%
3,258
-66.4%
0.26%
-46.8%
GIS BuyGENERAL MILLS INC$527,000
+1656.7%
7,775
+1667.0%
0.26%
+1907.7%
FTNT SellFORTINET INC$447,000
-71.3%
1,307
-69.8%
0.22%
-67.1%
DHR SellDANAHER CORP$406,000
-57.0%
1,385
-51.8%
0.20%
-51.0%
VIG BuyVANGUARD DIVIDEND APPRECIATION$399,000
+143.3%
2,458
+157.4%
0.20%
+178.9%
BCE NewBCE INC F$382,0006,886
+100.0%
0.19%
PEP SellPEPSICO INC$381,000
-52.3%
2,276
-50.5%
0.19%
-45.4%
INMD SellINMODE LTD F$353,000
-86.6%
9,562
-74.5%
0.18%
-84.7%
PNR SellPENTAIR PLC F$343,000
-66.7%
6,327
-55.2%
0.17%
-62.0%
MCD NewMCDONALDS CORP$318,0001,286
+100.0%
0.16%
ZBRA SellZEBRA TECHNOLOGIES CLASS A$284,000
-87.0%
686
-81.4%
0.14%
-85.2%
CSCO NewCISCO SYSTEMS INC$271,0004,865
+100.0%
0.13%
UAL BuyUNITED AIRLINES HLDGS$269,000
+5.9%
1,333
+12.8%
0.13%
+20.9%
VLO SellVALERO ENERGY CORP$255,000
-61.5%
2,508
-71.6%
0.13%
-56.2%
COST BuyCOSTCO WHOLESALE CO$227,000
+7466.7%
394
+6466.7%
0.11%
+11200.0%
MLI SellMUELLER INDS INC$198,000
-74.2%
3,651
-71.7%
0.10%
-70.5%
WFC BuyWELLS FARGO & CO$189,000
+687.5%
3,899
+682.9%
0.09%
+840.0%
SWN  SOUTHWESTERN ENERGY$188,000
+54.1%
26,1770.0%0.09%
+75.5%
 CRESCENT ENERGY CO CLASS A$183,000
+36.6%
10,5560.0%0.09%
+56.9%
HD SellHOME DEPOT INC$143,000
-62.9%
477
-48.5%
0.07%
-57.5%
IJR SellISHARES CORE S&P SMALL CAP ETF$143,000
-65.0%
1,325
-62.9%
0.07%
-59.9%
KO  THE COCA-COLA CO$135,000
+4.7%
2,1790.0%0.07%
+19.6%
ZTS SellZOETIS INC CLASS A$129,000
-62.3%
686
-51.1%
0.06%
-56.8%
EPD  ENTERPRISE PRODS PART LP$123,000
+17.1%
4,7660.0%0.06%
+32.6%
TMO SellTHERMO FISHER SCNTFC$122,000
-67.1%
206
-62.9%
0.06%
-62.7%
MCO SellMOODYS CORP$120,000
-54.7%
357
-47.4%
0.06%
-48.7%
IJH SellISHARES CORE S&P MID CAP ETF$100,000
-98.2%
371
-98.1%
0.05%
-97.9%
AMAT SellAPPLIED MATERIALS$101,000
-40.2%
767
-28.7%
0.05%
-31.5%
LH SellLAB CO OF AMER HLDG$95,000
-67.4%
360
-61.1%
0.05%
-62.7%
FSK NewFS KKR CAPITAL CORP$92,0004,037
+100.0%
0.05%
BDRBF  BOMBARDIER INC CV F CLASS B$75,000
-12.8%
64,9830.0%0.04%0.0%
NTRA SellNATERA INC 00500$72,000
-99.2%
1,763
-98.1%
0.04%
-99.1%
BBDC NewBARINGS BDC INC$73,0007,090
+100.0%
0.04%
SPLG NewSPDR PORTFOLIO S&P 500 ETF$69,0001,307
+100.0%
0.03%
AR NewANTERO RESOURCES COR$64,0002,100
+100.0%
0.03%
GLD BuySPDR GOLD SHARES ETF$65,000
+132.1%
362
+123.5%
0.03%
+166.7%
CLF NewCLEVELAND-CLIFFS INC$64,0002,000
+100.0%
0.03%
OIH  VANECK OIL SERVICES ETF$63,000
+53.7%
2220.0%0.03%
+72.2%
XEL BuyXCEL ENERGY INC$63,000
+14.5%
874
+7.1%
0.03%
+29.2%
IHI SellISHARES US MEDICAL DEVICES ETF$60,000
-9.1%
984
-1.8%
0.03%
+3.4%
V  VISA INC CLASS A$51,000
+4.1%
2280.0%0.02%
+19.0%
NSC  NORFOLK SOUTHERN CO$42,000
-2.3%
1460.0%0.02%
+10.5%
QCOM BuyQUALCOMM INC$40,000
-14.9%
259
+0.4%
0.02%0.0%
GRMN BuyGARMIN LTD F$38,000
+8.6%
321
+23.5%
0.02%
+26.7%
CCI BuyCROWN CASTLE INTL CO REIT$35,000
+2.9%
190
+18.0%
0.02%
+13.3%
U  UNITY SOFTWARE INC$35,000
-30.0%
3510.0%0.02%
-22.7%
CTAS SellCINTAS CORP$30,000
-14.3%
70
-12.5%
0.02%0.0%
MRO SellMARATHON OIL CORP$28,000
-22.2%
1,109
-50.0%
0.01%
-12.5%
KMB SellKIMBERLY CLARK CORP$23,000
-20.7%
190
-5.9%
0.01%
-15.4%
ABTX  ALLEGIANCE BK HOUSTON TE$22,000
+4.8%
5000.0%0.01%
+22.2%
USO NewUNITED STATES OIL ETF$19,000250
+100.0%
0.01%
OLO  OLO INC$17,000
-37.0%
1,3100.0%0.01%
-33.3%
SellENOVIX CORP$16,000
-98.2%
1,112
-96.7%
0.01%
-98.0%
HPQ  HP INC.$17,0000.0%4550.0%0.01%
+14.3%
VZ  VERIZON COMMUNICATN$17,0000.0%3300.0%0.01%
+14.3%
CGNX  COGNEX CORP$15,000
-6.2%
2000.0%0.01%0.0%
RCL BuyROYAL CARIBBEAN GROUP F$12,000
+500.0%
144
+396.6%
0.01%
+500.0%
CHTR SellCHARTER COMMUNICATN CLASS A$10,000
-23.1%
18
-10.0%
0.01%
-16.7%
XLY NewSPDR FUND CONSUMER DISCRE SELE$11,00058
+100.0%
0.01%
XLF SellSELECT STR FINANCIAL SELECT SP$11,000
-72.5%
283
-72.4%
0.01%
-70.6%
SDY  SPDR S&P DIVIDEND ETF$10,0000.0%790.0%0.01%
+25.0%
NFLX SellNETFLIX INC$11,000
-99.6%
30
-99.3%
0.01%
-99.6%
X NewUS STEEL$8,000207
+100.0%
0.00%
GNRC BuyGENERAC HOLDINGS INC$8,0000.0%27
+12.5%
0.00%
+33.3%
HEI BuyHEICO CORP$6,000
+200.0%
36
+227.3%
0.00%
+200.0%
IWS SellISHARES RUSSELL MID CAP VALUE$7,000
-98.6%
56
-98.7%
0.00%
-98.7%
ONEQ NewFIDELITY NASDAQ COMPOSITE IND$6,000107
+100.0%
0.00%
GOOG SellALPHABET INC. CLASS C$6,000
-50.0%
2
-50.0%
0.00%
-40.0%
LULU SellLULULEMON ATHLETICA$4,000
-99.7%
12
-99.6%
0.00%
-99.6%
FB SellMETA PLATFORMS INC CLASS A$5,000
-99.9%
21
-99.8%
0.00%
-99.9%
J  JACOBS ENGINEERING$4,0000.0%280.0%0.00%0.0%
PWR SellQUANTA SERVICES INC$5,000
-90.0%
39
-91.1%
0.00%
-90.9%
DXCM NewDEXCOM INC$5,00010
+100.0%
0.00%
EEM  ISHARES MSCI EMERGING MARKETS$4,000
-20.0%
950.0%0.00%0.0%
BRKS BuyAZENTA INC$4,00051
+5000.0%
0.00%
EPAM SellEPAM SYSTEMS INC$5,000
-99.9%
17
-99.7%
0.00%
-99.9%
NewTOAST INC CLASS A$2,00073
+100.0%
0.00%
ETSY  ETSY INC$2,000
-33.3%
130.0%0.00%0.0%
GSPE  GULFSLOPE ENERGY INC$3,000
+50.0%
200,0000.0%0.00%0.0%
SLB NewSCHLUMBERGER LTD F$2,00055
+100.0%
0.00%
SF NewSTIFEL FINL CO$3,00048
+100.0%
0.00%
QQQM NewINVESCO NASDAQ 100 ETF$2,00011
+100.0%
0.00%
GS SellGOLDMAN SACHS GROUP$3,000
-99.9%
10
-99.9%
0.00%
-99.9%
HCA SellHCA HEALTHCARE INC$2,000
-90.0%
9
-88.6%
0.00%
-88.9%
 QUICKFEE LIMITED ORDF$1,0000.0%6,4700.0%0.00%
AMPYW ExitAMPLIFY ENERGY CO 22 WTS WARRAwt$0-12
-100.0%
0.00%
NewDUTCH BROS INC CLASS A$1,00018
+100.0%
0.00%
SAND  SANDSTORM GOLD LTD F$0540.0%0.00%
BA  BOEING CO$1,0000.0%70.0%0.00%
SHOP NewSHOPIFY INC F CLASS A$1,0002
+100.0%
0.00%
 RIVIAN AUTOMOTIVE INC CLASS A$0
-100.0%
50.0%0.00%
ACB NewAURORA CANNABIS INC F$1,000166
+100.0%
0.00%
PTON NewPELOTON INTERACTIVE INC$02
+100.0%
0.00%
PYPL NewPAYPAL HOLDINGS INCORPOR$1,0007
+100.0%
0.00%
ODFL SellOLD DOMINION FREIGHT$1,000
-83.3%
3
-81.2%
0.00%
-100.0%
MRGE  MIRAGE ENERGY CORP$01,0000.0%0.00%
MTCH  MATCH GROUP INC NEW$1,0000.0%90.0%0.00%
VSTO NewVISTA OUTDOOR INC$1,00021
+100.0%
0.00%
ALGN NewALIGN TECHNOLOGY INC$1,0002
+100.0%
0.00%
IWP SellISHARES RUSSELL MID CAP GROWTH$0
-100.0%
2
-99.9%
0.00%
-100.0%
ALK  ALASKA AIR GROUP INC$020.0%0.00%
T BuyA T & T INC$04
+100.0%
0.00%
INFO ExitIHS MARKIT LTD F$0-10
-100.0%
0.00%
TEVA ExitTEVA PHARMACEUTICAL IN F SPONSadr$0-116
-100.0%
0.00%
JCI ExitJOHNSON CONTROLS INTER F$0-12
-100.0%
0.00%
BIO ExitBIO-RAD LABS INC CLASS A$0-3
-100.0%
-0.00%
ADBE ExitADOBE INC$0-4
-100.0%
-0.00%
KR ExitKROGER CO$0-50
-100.0%
-0.00%
ISRG ExitINTUITIVE SURGICAL$0-5
-100.0%
-0.00%
DOV ExitDOVER CORP$0-17
-100.0%
-0.00%
URI ExitUNITED RENTALS INC$0-8
-100.0%
-0.00%
TROW ExitT ROWE PRICE GROUP$0-22
-100.0%
-0.00%
JBHT ExitJ B HUNT TRANSPORT$0-20
-100.0%
-0.00%
MS ExitMORGAN STANLEY$0-39
-100.0%
-0.00%
TGT ExitTARGET CORP$0-17
-100.0%
-0.00%
CBRE ExitCBRE Group Inc Class A$0-41
-100.0%
-0.00%
BAC ExitBANK OF AMERICA CORP$0-83
-100.0%
-0.00%
BLDR ExitBUILDERS FIRSTSOURCE$0-87
-100.0%
-0.00%
KKR ExitKKR & CO INC$0-117
-100.0%
-0.00%
ORCL ExitORACLE CORP$0-239
-100.0%
-0.01%
LLY ExitLILLY ELI & CO$0-102
-100.0%
-0.01%
HTH ExitHILLTOP HOLDINGS INC$0-1,547
-100.0%
-0.02%
IWF ExitISHARES RUSSELL 1000 GROWTH ET$0-190
-100.0%
-0.02%
FANG ExitDIAMONDBACK ENERGY$0-29,360
-100.0%
-1.37%
VLO ExitVALERO ENERGY CORPcall$0-52,800
-100.0%
-1.72%
Original filings

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

  • View 13F-HR filed 2022-04-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM USD0.0000130Q4 202312.8%
ISHARES S&P 50028Q4 202350.5%
CALL AMAZON $110 EXP 06/21/20227Q4 20238.2%
CHEVRON CORP NEW COM26Q4 20236.3%
UNITEDHEALTH GRP INC25Q4 202311.3%
EXXON MOBIL CORP25Q4 20234.3%
ROYAL CARIBBEAN GROUP F25Q4 20232.9%
VISA INC COM CL A25Q4 20233.2%
ALPHABET INC. CLASS A24Q4 20234.7%
META PLATFORMS INC CLASS A24Q4 20237.2%

View HWG Holdings LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-04
13F-HR2023-10-19
13F-HR2023-08-15
13F-HR2023-05-16
13F-HR2023-01-31
13F-HR2022-11-09
13F-HR2022-04-26
13F-HR2022-02-17
13F-HR2021-07-22
13F-HR2021-05-05

View HWG Holdings LP's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (201696000.0 != 201702000.0)
  • The reported number of holdings is incorrect (185 != 151)

Export HWG Holdings LP's holdings