| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | RIVIAN AUTOMOTIVE INC CLASS A | $0 | – | -5 | -100.0% | 0.00% | – | |
| SHOP | Exit | SHOPIFY INC F CLASS A | $0 | – | -2 | -100.0% | 0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | QUICKFEE LIMITED ORDF | $0 | – | -6,470 | -100.0% | 0.00% | – | |
| T | Exit | A T & T INC | $0 | – | -4 | -100.0% | 0.00% | – |
| MRGE | Exit | MIRAGE ENERGY CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT | $0 | – | -3 | -100.0% | 0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | DUTCH BROS INC CLASS A | $0 | – | -18 | -100.0% | 0.00% | – | |
| ACB | Exit | AURORA CANNABIS INC F | $0 | – | -166 | -100.0% | 0.00% | – |
| IWP | Exit | ISHARES RUSSELL MID CAP GROWTH | $0 | – | -2 | -100.0% | 0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD F | $0 | – | -54 | -100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -2 | -100.0% | 0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -21 | -100.0% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -2 | -100.0% | 0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -9 | -100.0% | 0.00% | – |
| PYPL | Exit | PAYPAL HOLDINGS INCORPOR | $0 | – | -7 | -100.0% | 0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP | $0 | – | -10 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -13 | -100.0% | -0.00% | – |
| Exit | TOAST INC CLASS A | $0 | – | -73 | -100.0% | -0.00% | – | |
| GSPE | Exit | GULFSLOPE ENERGY INC | $0 | – | -200,000 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINL CO | $0 | – | -48 | -100.0% | -0.00% | – |
| QQQM | Exit | INVESCO NASDAQ 100 ETF | $0 | – | -11 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -9 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD F | $0 | – | -55 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -39 | -100.0% | -0.00% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -51 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -17 | -100.0% | -0.00% | – |
| FB | Exit | META PLATFORMS INC CLASS A | $0 | – | -21 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS | $0 | – | -95 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -10 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA | $0 | – | -12 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGINEERING | $0 | – | -28 | -100.0% | -0.00% | – |
| ONEQ | Exit | FIDELITY NASDAQ COMPOSITE IND | $0 | – | -107 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES RUSSELL MID CAP VALUE | $0 | – | -56 | -100.0% | -0.00% | – |
| GOOG | Exit | ALPHABET INC. CLASS C | $0 | – | -2 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP | $0 | – | -36 | -100.0% | -0.00% | – |
| X | Exit | US STEEL | $0 | – | -207 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -27 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -30 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATN CLASS A | $0 | – | -18 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT STR FINANCIAL SELECT SP | $0 | – | -283 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETF | $0 | – | -79 | -100.0% | -0.01% | – |
| XLY | Exit | SPDR FUND CONSUMER DISCRE SELE | $0 | – | -58 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP F | $0 | – | -144 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATN | $0 | – | -330 | -100.0% | -0.01% | – |
| OLO | Exit | OLO INC | $0 | – | -1,310 | -100.0% | -0.01% | – |
| Exit | ENOVIX CORP | $0 | – | -1,112 | -100.0% | -0.01% | – | |
| HPQ | Exit | HP INC. | $0 | – | -455 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STATES OIL ETF | $0 | – | -250 | -100.0% | -0.01% | – |
| ABTX | Exit | ALLEGIANCE BK HOUSTON TE | $0 | – | -500 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -190 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -1,109 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -70 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CO REIT | $0 | – | -190 | -100.0% | -0.02% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -351 | -100.0% | -0.02% | – |
| GRMN | Exit | GARMIN LTD F | $0 | – | -321 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -259 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN CO | $0 | – | -146 | -100.0% | -0.02% | – |
| V | Exit | VISA INC CLASS A | $0 | – | -228 | -100.0% | -0.02% | – |
| IHI | Exit | ISHARES US MEDICAL DEVICES ETF | $0 | – | -984 | -100.0% | -0.03% | – |
| OIH | Exit | VANECK OIL SERVICES ETF | $0 | – | -222 | -100.0% | -0.03% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -874 | -100.0% | -0.03% | – |
| GLD | Exit | SPDR GOLD SHARES ETF | $0 | – | -362 | -100.0% | -0.03% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC | $0 | – | -2,000 | -100.0% | -0.03% | – |
| AR | Exit | ANTERO RESOURCES COR | $0 | – | -2,100 | -100.0% | -0.03% | – |
| SPLG | Exit | SPDR PORTFOLIO S&P 500 ETF | $0 | – | -1,307 | -100.0% | -0.03% | – |
| NTRA | Exit | NATERA INC 00500 | $0 | – | -1,763 | -100.0% | -0.04% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -7,090 | -100.0% | -0.04% | – |
| BDRBF | Exit | BOMBARDIER INC CV F CLASS B | $0 | – | -64,983 | -100.0% | -0.04% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -4,037 | -100.0% | -0.05% | – |
| LH | Exit | LAB CO OF AMER HLDG | $0 | – | -360 | -100.0% | -0.05% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -767 | -100.0% | -0.05% | – |
| IJH | Exit | ISHARES CORE S&P MID CAP ETF | $0 | – | -371 | -100.0% | -0.05% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -357 | -100.0% | -0.06% | – |
| TMO | Exit | THERMO FISHER SCNTFC | $0 | – | -206 | -100.0% | -0.06% | – |
| EPD | Exit | ENTERPRISE PRODS PART LP | $0 | – | -4,766 | -100.0% | -0.06% | – |
| ZTS | Exit | ZOETIS INC CLASS A | $0 | – | -686 | -100.0% | -0.06% | – |
| KO | Exit | THE COCA-COLA CO | $0 | – | -2,179 | -100.0% | -0.07% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -477 | -100.0% | -0.07% | – |
| IJR | Exit | ISHARES CORE S&P SMALL CAP ETF | $0 | – | -1,325 | -100.0% | -0.07% | – |
| Exit | CRESCENT ENERGY CO CLASS A | $0 | – | -10,556 | -100.0% | -0.09% | – | |
| SWN | Exit | SOUTHWESTERN ENERGY | $0 | – | -26,177 | -100.0% | -0.09% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -3,899 | -100.0% | -0.09% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -3,651 | -100.0% | -0.10% | – |
| COST | Exit | COSTCO WHOLESALE CO | $0 | – | -394 | -100.0% | -0.11% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,508 | -100.0% | -0.13% | – |
| UAL | Exit | UNITED AIRLINES HLDGS | $0 | – | -1,333 | -100.0% | -0.13% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -4,865 | -100.0% | -0.13% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CLASS A | $0 | – | -686 | -100.0% | -0.14% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,286 | -100.0% | -0.16% | – |
| PNR | Exit | PENTAIR PLC F | $0 | – | -6,327 | -100.0% | -0.17% | – |
| INMD | Exit | INMODE LTD F | $0 | – | -9,562 | -100.0% | -0.18% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,276 | -100.0% | -0.19% | – |
| BCE | Exit | BCE INC F | $0 | – | -6,886 | -100.0% | -0.19% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION | $0 | – | -2,458 | -100.0% | -0.20% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -1,385 | -100.0% | -0.20% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -1,307 | -100.0% | -0.22% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -7,775 | -100.0% | -0.26% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -3,258 | -100.0% | -0.26% | – |
| TSN | Exit | TYSON FOODS INC CLASS A | $0 | – | -6,555 | -100.0% | -0.29% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -23,529 | -100.0% | -0.30% | – |
| DOCS | Exit | DOXIMITY INC | $0 | – | -12,522 | -100.0% | -0.32% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -40,825 | -100.0% | -0.34% | – |
| ED | Exit | CONSOLIDATED EDISON | $0 | – | -7,377 | -100.0% | -0.35% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,434 | -100.0% | -0.38% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -16,671 | -100.0% | -0.38% | – |
| INTU | Exit | INTUIT INC | $0 | – | -1,638 | -100.0% | -0.39% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,980 | -100.0% | -0.40% | – |
| CHH | Exit | CHOICE HOTELS INTL | $0 | – | -5,790 | -100.0% | -0.41% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -5,615 | -100.0% | -0.42% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -9,997 | -100.0% | -0.42% | – |
| QQQ | Exit | INVSC QQQ TRUST SRS 1 ETF | $0 | – | -2,368 | -100.0% | -0.42% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,023 | -100.0% | -0.44% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -8,108 | -100.0% | -0.45% | – |
| KEY | Exit | KEYCORP INC | $0 | – | -41,666 | -100.0% | -0.46% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,857 | -100.0% | -0.48% | – |
| PLD | Exit | PROLOGIS INC. REIT | $0 | – | -5,992 | -100.0% | -0.48% | – |
| CDNS | Exit | CADENCE DESIGN SYS | $0 | – | -6,841 | -100.0% | -0.56% | – |
| POOL | Exit | POOL CORP | $0 | – | -2,669 | -100.0% | -0.56% | – |
| MSCI | Exit | MSCI INC | $0 | – | -2,436 | -100.0% | -0.61% | – |
| XLV | Exit | SELECT SECTOR HEALTH CARE SPDR | $0 | – | -9,126 | -100.0% | -0.62% | – |
| AMD | Exit | ADVANCED MICRO DEVIC | $0 | – | -11,644 | -100.0% | -0.63% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFcall | $0 | – | -6,300 | -100.0% | -0.64% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -9,545 | -100.0% | -0.64% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -4,059 | -100.0% | -0.67% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOOR | $0 | – | -35,170 | -100.0% | -0.69% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -17,159 | -100.0% | -0.72% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR ETF | $0 | – | -19,419 | -100.0% | -0.74% | – |
| WTS | Exit | WATTS WATER TECH INC CLASS A | $0 | – | -10,888 | -100.0% | -0.75% | – |
| ASGN | Exit | A S G N INC | $0 | – | -13,063 | -100.0% | -0.76% | – |
| EL | Exit | ESTEE LAUDER CO INC CLASS A | $0 | – | -6,429 | -100.0% | -0.87% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES IN | $0 | – | -8,577 | -100.0% | -1.06% | – |
| XLU | Exit | SELECT SECTOR UTI SELECT SPDR | $0 | – | -28,870 | -100.0% | -1.07% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -10,570 | -100.0% | -1.14% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -14,278 | -100.0% | -1.15% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,245 | -100.0% | -1.20% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -30,956 | -100.0% | -1.27% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -24,138 | -100.0% | -1.32% | – |
| CMA | Exit | COMERICA INCORPORATE | $0 | – | -31,579 | -100.0% | -1.42% | – |
| IYH | Exit | iShares US Healthcare ETF | $0 | – | -10,600 | -100.0% | -1.52% | – |
| UNH | Exit | UNITEDHEALTH GRP INC | $0 | – | -6,696 | -100.0% | -1.69% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -48,705 | -100.0% | -1.74% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -1,133 | -100.0% | -1.83% | – |
| GOOGL | Exit | ALPHABET INC. CLASS A | $0 | – | -1,816 | -100.0% | -2.50% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -20,183 | -100.0% | -2.73% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -24,758 | -100.0% | -3.78% | – |
| AAPL | Exit | APPLE INC | $0 | – | -50,696 | -100.0% | -4.39% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETF | $0 | – | -219,070 | -100.0% | -49.28% | – |
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.