$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 138.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETF | $99,390,000 | +213.3% | 219,070 | +229.4% | 49.28% | +258.1% |
| UNH | Buy | UNITEDHEALTH GRP INC | $3,415,000 | +70.2% | 6,696 | +67.7% | 1.69% | +94.6% |
| IYH | New | iShares US Healthcare ETF | $3,061,000 | – | 10,600 | +100.0% | 1.52% | – |
| XOM | Buy | EXXON MOBIL CORP | $2,557,000 | +65.9% | 30,956 | +22.9% | 1.27% | +89.8% |
| ABBV | Buy | ABBVIE INC | $2,315,000 | +171.4% | 14,278 | +126.7% | 1.15% | +210.3% |
| HSY | Buy | HERSHEY CO | $2,290,000 | +25.3% | 10,570 | +11.9% | 1.14% | +43.1% |
| XLU | New | SELECT SECTOR UTI SELECT SPDR | $2,150,000 | – | 28,870 | +100.0% | 1.07% | – |
| LHX | New | L3HARRIS TECHNOLOGIES IN | $2,131,000 | – | 8,577 | +100.0% | 1.06% | – |
| XLE | Buy | ENERGY SELECT SECTOR SPDR ETF | $1,484,000 | +148300.0% | 19,419 | +129360.0% | 0.74% | – |
| XLV | New | SELECT SECTOR HEALTH CARE SPDR | $1,250,000 | – | 9,126 | +100.0% | 0.62% | – |
| KEY | New | KEYCORP INC | $932,000 | – | 41,666 | +100.0% | 0.46% | – |
| DUK | Buy | DUKE ENERGY CORP | $905,000 | +1174.6% | 8,108 | +1092.4% | 0.45% | +1348.4% |
| JNJ | New | JOHNSON & JOHNSON | $890,000 | – | 5,023 | +100.0% | 0.44% | – |
| CW | New | CURTISS WRIGHT CORP | $843,000 | – | 5,615 | +100.0% | 0.42% | – |
| CHH | New | CHOICE HOTELS INTL | $821,000 | – | 5,790 | +100.0% | 0.41% | – |
| SPGI | Buy | S&P GLOBAL INC | $812,000 | +17.5% | 1,980 | +35.2% | 0.40% | +34.3% |
| LUV | Buy | SOUTHWEST AIRLINES | $764,000 | +38100.0% | 16,671 | +46208.3% | 0.38% | +37800.0% |
| CAT | Buy | CATERPILLAR INC | $765,000 | +38150.0% | 3,434 | +28516.7% | 0.38% | +37800.0% |
| ED | New | CONSOLIDATED EDISON | $698,000 | – | 7,377 | +100.0% | 0.35% | – |
| F | Buy | FORD MOTOR CO | $690,000 | +796.1% | 40,825 | +999.8% | 0.34% | +936.4% |
| DOCS | Buy | DOXIMITY INC | $652,000 | +71.6% | 12,522 | +62.5% | 0.32% | +95.8% |
| FLO | Buy | FLOWERS FOODS INC | $605,000 | +1916.7% | 23,529 | +2088.7% | 0.30% | +2207.7% |
| TSN | New | TYSON FOODS INC CLASS A | $588,000 | – | 6,555 | +100.0% | 0.29% | – |
| GIS | Buy | GENERAL MILLS INC | $527,000 | +1656.7% | 7,775 | +1667.0% | 0.26% | +1907.7% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION | $399,000 | +143.3% | 2,458 | +157.4% | 0.20% | +178.9% |
| BCE | New | BCE INC F | $382,000 | – | 6,886 | +100.0% | 0.19% | – |
| MCD | New | MCDONALDS CORP | $318,000 | – | 1,286 | +100.0% | 0.16% | – |
| CSCO | New | CISCO SYSTEMS INC | $271,000 | – | 4,865 | +100.0% | 0.13% | – |
| UAL | Buy | UNITED AIRLINES HLDGS | $269,000 | +5.9% | 1,333 | +12.8% | 0.13% | +20.9% |
| COST | Buy | COSTCO WHOLESALE CO | $227,000 | +7466.7% | 394 | +6466.7% | 0.11% | +11200.0% |
| WFC | Buy | WELLS FARGO & CO | $189,000 | +687.5% | 3,899 | +682.9% | 0.09% | +840.0% |
| FSK | New | FS KKR CAPITAL CORP | $92,000 | – | 4,037 | +100.0% | 0.05% | – |
| BBDC | New | BARINGS BDC INC | $73,000 | – | 7,090 | +100.0% | 0.04% | – |
| SPLG | New | SPDR PORTFOLIO S&P 500 ETF | $69,000 | – | 1,307 | +100.0% | 0.03% | – |
| AR | New | ANTERO RESOURCES COR | $64,000 | – | 2,100 | +100.0% | 0.03% | – |
| GLD | Buy | SPDR GOLD SHARES ETF | $65,000 | +132.1% | 362 | +123.5% | 0.03% | +166.7% |
| CLF | New | CLEVELAND-CLIFFS INC | $64,000 | – | 2,000 | +100.0% | 0.03% | – |
| XEL | Buy | XCEL ENERGY INC | $63,000 | +14.5% | 874 | +7.1% | 0.03% | +29.2% |
| QCOM | Buy | QUALCOMM INC | $40,000 | -14.9% | 259 | +0.4% | 0.02% | 0.0% |
| GRMN | Buy | GARMIN LTD F | $38,000 | +8.6% | 321 | +23.5% | 0.02% | +26.7% |
| CCI | Buy | CROWN CASTLE INTL CO REIT | $35,000 | +2.9% | 190 | +18.0% | 0.02% | +13.3% |
| USO | New | UNITED STATES OIL ETF | $19,000 | – | 250 | +100.0% | 0.01% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP F | $12,000 | +500.0% | 144 | +396.6% | 0.01% | +500.0% |
| XLY | New | SPDR FUND CONSUMER DISCRE SELE | $11,000 | – | 58 | +100.0% | 0.01% | – |
| X | New | US STEEL | $8,000 | – | 207 | +100.0% | 0.00% | – |
| GNRC | Buy | GENERAC HOLDINGS INC | $8,000 | 0.0% | 27 | +12.5% | 0.00% | +33.3% |
| HEI | Buy | HEICO CORP | $6,000 | +200.0% | 36 | +227.3% | 0.00% | +200.0% |
| ONEQ | New | FIDELITY NASDAQ COMPOSITE IND | $6,000 | – | 107 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $5,000 | – | 10 | +100.0% | 0.00% | – |
| BRKS | Buy | AZENTA INC | $4,000 | – | 51 | +5000.0% | 0.00% | – |
| New | TOAST INC CLASS A | $2,000 | – | 73 | +100.0% | 0.00% | – | |
| SLB | New | SCHLUMBERGER LTD F | $2,000 | – | 55 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CO | $3,000 | – | 48 | +100.0% | 0.00% | – |
| QQQM | New | INVESCO NASDAQ 100 ETF | $2,000 | – | 11 | +100.0% | 0.00% | – |
| New | DUTCH BROS INC CLASS A | $1,000 | – | 18 | +100.0% | 0.00% | – | |
| SHOP | New | SHOPIFY INC F CLASS A | $1,000 | – | 2 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC F | $1,000 | – | 166 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $0 | – | 2 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HOLDINGS INCORPOR | $1,000 | – | 7 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| T | Buy | A T & T INC | $0 | – | 4 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
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.