$140 Million is the total value of HWG Holdings LP's 156 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES CORE S&P 500 ETF | $70,663,000 | – | 197,025 | +100.0% | 50.54% | – |
| QQQ | New | INVSC QQQ TRUST SRS 1 ETF | $9,389,000 | – | 35,129 | +100.0% | 6.72% | – |
| AAPL | New | APPLE INC | $7,746,000 | – | 56,048 | +100.0% | 5.54% | – |
| MSFT | New | MICROSOFT CORP | $5,966,000 | – | 25,618 | +100.0% | 4.27% | – |
| UNH | New | UNITEDHEALTH GRP INC | $5,877,000 | – | 11,636 | +100.0% | 4.20% | – |
| BRO | New | BROWN & BROWN INC | $4,397,000 | – | 72,697 | +100.0% | 3.14% | – |
| CDNS | New | CADENCE DESIGN SYS | $3,300,000 | – | 20,190 | +100.0% | 2.36% | – |
| DUK | New | DUKE ENERGY CORP | $2,883,000 | – | 30,989 | +100.0% | 2.06% | – |
| IYH | New | iShares US Healthcare ETF | $2,373,000 | – | 9,381 | +100.0% | 1.70% | – |
| CMA | New | COMERICA INCORPORATE | $2,128,000 | – | 29,923 | +100.0% | 1.52% | – |
| HSY | New | HERSHEY CO | $2,012,000 | – | 9,128 | +100.0% | 1.44% | – |
| ABBV | New | ABBVIE INC | $1,948,000 | – | 14,512 | +100.0% | 1.39% | – |
| SNPS | New | SYNOPSYS INC | $1,741,000 | – | 5,698 | +100.0% | 1.24% | – |
| LHX | New | L3HARRIS TECHNOLOGIES IN | $1,553,000 | – | 7,471 | +100.0% | 1.11% | – |
| COST | New | COSTCO WHOLESALE CO | $1,529,000 | – | 3,238 | +100.0% | 1.09% | – |
| XOM | New | EXXON MOBIL CORP | $1,331,000 | – | 15,243 | +100.0% | 0.95% | – |
| AMZN | New | AMAZON.COM INC | $1,103,000 | – | 9,762 | +100.0% | 0.79% | – |
| MLI | New | MUELLER INDS INC | $1,089,000 | – | 18,322 | +100.0% | 0.78% | – |
| GOOGL | New | ALPHABET INC. CLASS A | $1,078,000 | – | 11,268 | +100.0% | 0.77% | – |
| XLV | New | SELECT SECTOR HEALTH CARE SPDR | $1,063,000 | – | 8,780 | +100.0% | 0.76% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFcall | $1,039,000 | – | 6,300 | +100.0% | 0.74% | – |
| NTRA | New | NATERA INC 00500 | $815,000 | – | 18,605 | +100.0% | 0.58% | – |
| CW | New | CURTISS WRIGHT CORP | $747,000 | – | 5,370 | +100.0% | 0.53% | – |
| XLU | New | SELECT SECTOR UTI SELECT SPDR | $739,000 | – | 11,281 | +100.0% | 0.53% | – |
| EPD | New | ENTERPRISE PRODS PART LP | $620,000 | – | 26,088 | +100.0% | 0.44% | – |
| GIS | New | GENERAL MILLS INC | $562,000 | – | 7,340 | +100.0% | 0.40% | – |
| FLO | New | FLOWERS FOODS INC | $548,000 | – | 22,182 | +100.0% | 0.39% | – |
| BCE | New | BCE INC F | $546,000 | – | 13,019 | +100.0% | 0.39% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION | $405,000 | – | 3,000 | +100.0% | 0.29% | – |
| JNJ | New | JOHNSON & JOHNSON | $400,000 | – | 2,447 | +100.0% | 0.29% | – |
| ONEQ | New | FIDELITY NASDAQ COMPOSITE IND | $390,000 | – | 9,419 | +100.0% | 0.28% | – |
| PEP | New | PEPSICO INC | $363,000 | – | 2,226 | +100.0% | 0.26% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR ETF | $287,000 | – | 3,987 | +100.0% | 0.20% | – |
| SPLG | New | SPDR PORTFOLIO S&P 500 ETF | $257,000 | – | 6,115 | +100.0% | 0.18% | – |
| VLO | New | VALERO ENERGY CORP | $244,000 | – | 2,288 | +100.0% | 0.18% | – |
| MCD | New | MCDONALDS CORP | $241,000 | – | 1,043 | +100.0% | 0.17% | – |
| CVX | New | CHEVRON CORP | $203,000 | – | 1,415 | +100.0% | 0.14% | – |
| NEE | New | NEXTERA ENERGY INC | $167,000 | – | 2,133 | +100.0% | 0.12% | – |
| ED | New | CONSOLIDATED EDISON | $146,000 | – | 1,702 | +100.0% | 0.10% | – |
| SHW | New | SHERWIN WILLIAMS CO | $137,000 | – | 668 | +100.0% | 0.10% | – |
| KO | New | THE COCA-COLA CO | $126,000 | – | 2,256 | +100.0% | 0.09% | – |
| SDY | New | SPDR S&P DIVIDEND ETF | $120,000 | – | 1,072 | +100.0% | 0.09% | – |
| VRTX | New | VERTEX PHARMACEUTICA | $100,000 | – | 347 | +100.0% | 0.07% | – |
| IJR | New | ISHARES CORE S&P SMALL CAP ETF | $91,000 | – | 1,048 | +100.0% | 0.06% | – |
| SWN | New | SOUTHWESTERN ENERGY | $85,000 | – | 13,904 | +100.0% | 0.06% | – |
| New | CRESCENT ENERGY CO CLASS A | $82,000 | – | 6,096 | +100.0% | 0.06% | – | |
| FSK | New | FS KKR CAPITAL CORP | $68,000 | – | 4,037 | +100.0% | 0.05% | – |
| IJH | New | ISHARES CORE S&P MID CAP ETF | $64,000 | – | 292 | +100.0% | 0.05% | – |
| ASO | New | ACADEMY SPORTS & OUTDOOR | $65,000 | – | 1,546 | +100.0% | 0.05% | – |
| AMD | New | ADVANCED MICRO DEVIC | $62,000 | – | 977 | +100.0% | 0.04% | – |
| BBDC | New | BARINGS BDC INC | $59,000 | – | 7,090 | +100.0% | 0.04% | – |
| XEL | New | XCEL ENERGY INC | $56,000 | – | 874 | +100.0% | 0.04% | – |
| HD | New | HOME DEPOT INC | $53,000 | – | 192 | +100.0% | 0.04% | – |
| TMO | New | THERMO FISHER SCNTFC | $47,000 | – | 93 | +100.0% | 0.03% | – |
| IHI | New | ISHARES US MEDICAL DEVICES ETF | $46,000 | – | 984 | +100.0% | 0.03% | – |
| V | New | VISA INC CLASS A | $43,000 | – | 243 | +100.0% | 0.03% | – |
| O | New | REALTY INCOME CORP DISCO REIT | $41,000 | – | 697 | +100.0% | 0.03% | – |
| QCOM | New | QUALCOMM INC | $32,000 | – | 282 | +100.0% | 0.02% | – |
| TSLA | New | TESLA INC | $31,000 | – | 117 | +100.0% | 0.02% | – |
| NSC | New | NORFOLK SOUTHERN CO | $31,000 | – | 146 | +100.0% | 0.02% | – |
| BX | New | BLACKSTONE INC | $28,000 | – | 332 | +100.0% | 0.02% | – |
| BXMT | New | BLACKSTONE MTG TR REIT | $26,000 | – | 1,126 | +100.0% | 0.02% | – |
| CTAS | New | CINTAS CORP | $27,000 | – | 70 | +100.0% | 0.02% | – |
| MRO | New | MARATHON OIL CORP | $25,000 | – | 1,109 | +100.0% | 0.02% | – |
| MSCI | New | MSCI INC | $24,000 | – | 57 | +100.0% | 0.02% | – |
| CCI | New | CROWN CASTLE INC REIT | $23,000 | – | 160 | +100.0% | 0.02% | – |
| ABTX | New | ALLEGIANCE BK HOUSTON TE | $21,000 | – | 500 | +100.0% | 0.02% | – |
| SPGI | New | S&P GLOBAL INC | $19,000 | – | 63 | +100.0% | 0.01% | – |
| New | ENOVIX CORP | $20,000 | – | 1,110 | +100.0% | 0.01% | – | |
| VTV | New | VANGUARD VALUE ETF | $20,000 | – | 159 | +100.0% | 0.01% | – |
| MCO | New | MOODYS CORP | $17,000 | – | 69 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD SHARES ETF | $15,000 | – | 100 | +100.0% | 0.01% | – |
| POOL | New | POOL CORP | $14,000 | – | 44 | +100.0% | 0.01% | – |
| UTG | New | REAVES UTILITY INCOME | $14,000 | – | 500 | +100.0% | 0.01% | – |
| F | New | CALL FORD MOTOR CO $13 EXP 01/ | $14,000 | – | 221 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SERVICES INC | $12,000 | – | 94 | +100.0% | 0.01% | – |
| INTU | New | INTUIT INC | $13,000 | – | 33 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORP | $13,000 | – | 52 | +100.0% | 0.01% | – |
| HPQ | New | HP INC. | $11,000 | – | 455 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATERIALS | $8,000 | – | 100 | +100.0% | 0.01% | – |
| CGNX | New | COGNEX CORP | $8,000 | – | 200 | +100.0% | 0.01% | – |
| SPWR | New | SUNPOWER CORP | $9,000 | – | 400 | +100.0% | 0.01% | – |
| SCHX | New | SCHWAB US LARGE CAP ETF | $8,000 | – | 187 | +100.0% | 0.01% | – |
| JPM | New | JPMORGAN CHASE & CO | $7,000 | – | 63 | +100.0% | 0.01% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETF | $6,000 | – | 47 | +100.0% | 0.00% | – |
| IWS | New | ISHARES RUSSELL MID CAP VALUE | $5,000 | – | 56 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY CLARK CORP | $6,000 | – | 53 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC | $6,000 | – | 365 | +100.0% | 0.00% | – |
| UAL | New | CALL UNITED AIRLINES HLD $70 E | $4,000 | – | 1,180 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC | $4,000 | – | 63 | +100.0% | 0.00% | – |
| GOOG | New | ALPHABET INC. CLASS C | $4,000 | – | 40 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC | $4,000 | – | 22 | +100.0% | 0.00% | – |
| New | JACOBS SOLUTIONS INC | $3,000 | – | 28 | +100.0% | 0.00% | – | |
| WTS | New | WATTS WATER TECH INC CLASS A | $3,000 | – | 24 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS F | $1,000 | – | 4 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE INC | $2,000 | – | 9 | +100.0% | 0.00% | – |
| AEP | New | AMER ELECTRIC PWR CO | $1,000 | – | 7 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL | $2,000 | – | 7 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLC F SPONSORED AD | $1,000 | – | 26 | +100.0% | 0.00% | – |
| New | ATLASSIAN CORP PLC F CLASS A | $1,000 | – | 3 | +100.0% | 0.00% | – | |
| ADSK | New | AUTODESK INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM INC | $2,000 | – | 4 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORP | $1,000 | – | 4 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $1,000 | – | 11 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES | $1,000 | – | 15 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $2,000 | – | 24 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS | $1,000 | – | 10 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GENERAL CORP | $1,000 | – | 3 | +100.0% | 0.00% | – |
| New | DUTCH BROS INC CLASS A | $1,000 | – | 18 | +100.0% | 0.00% | – | |
| EWBC | New | EAST WEST BANCORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTERNTNL | $1,000 | – | 9 | +100.0% | 0.00% | – |
| EQH | New | EQUITABLE HLDGS INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| AJG | New | ARTHUR J GALLAGHER&C | $1,000 | – | 6 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CO | $1,000 | – | 7 | +100.0% | 0.00% | – |
| GWW | New | WW GRAINGER INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| GSPE | New | GULFSLOPE ENERGY INC | $1,000 | – | 200,000 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP | $2,000 | – | 11 | +100.0% | 0.00% | – |
| EL | New | ESTEE LAUDER CO INC CLASS A | $1,000 | – | 6 | +100.0% | 0.00% | – |
| LOW | New | LOWES COMPANIES INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA | $2,000 | – | 8 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATERIAL | $2,000 | – | 5 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $1,000 | – | 3 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY | $2,000 | – | 31 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $2,000 | – | 26 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS FORWARD SPL | $1,000 | – | 6 | +100.0% | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP | $2,000 | – | 7 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HOLDINGS INCORPOR | $1,000 | – | 7 | +100.0% | 0.00% | – |
| PEG | New | PUB SVC ENTERPISE GP | $1,000 | – | 12 | +100.0% | 0.00% | – |
| RPM | New | RPM INTERNTNL | $1,000 | – | 18 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL | $1,000 | – | 8 | +100.0% | 0.00% | – |
| SCHW | New | CHARLES SCHWAB CORP | $1,000 | – | 16 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLINES | $1,000 | – | 32 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC. | $1,000 | – | 2 | +100.0% | 0.00% | – |
| UNP | New | UNION PACIFIC CORP | $1,000 | – | 3 | +100.0% | 0.00% | – |
| New | WOLFSPEED INC | $1,000 | – | 7 | +100.0% | 0.00% | – | |
| XYL | New | XYLEM INC. | $1,000 | – | 16 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INC CLASS A | $1,000 | – | 7 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD F | $1,000 | – | 9 | +100.0% | 0.00% | – |
| ASGN | New | A S G N INC | $2,000 | – | 17 | +100.0% | 0.00% | – |
| MRGE | New | MIRAGE ENERGY CORP | $0 | – | 1,000 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| IYK | New | ISHARES U S CONSUMER STAPLES E | $0 | – | 2 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $0 | – | 5 | +100.0% | 0.00% | – |
| New | CONSTELLATION ENERGY COR | $0 | – | 2 | +100.0% | 0.00% | – | |
| CNP | New | CENTERPOINT ENERGY INC | $0 | – | 16 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC F | $0 | – | 166 | +100.0% | 0.00% | – |
| New | APOLLO GLOBAL MANAGEMENT | $0 | – | 8 | +100.0% | 0.00% | – | |
| SAND | New | SANDSTORM GOLD LTD F | $0 | – | 54 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC CLASS A | $0 | – | 5 | +100.0% | 0.00% | – | |
| NI | New | NISOURCE INC 00500 | $0 | – | 13 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS | $0 | – | 2 | +100.0% | 0.00% | – |
| New | TOAST INC CLASS A | $0 | – | 25 | +100.0% | 0.00% | – | |
| ASML | New | ASML HOLDING N V F SPONSORED A | $0 | – | 1 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $0 | – | 6 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.