HWG Holdings LP - Q4 2022 holdings

$154 Thousand is the total value of HWG Holdings LP's 123 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 59.6% .

 Value Shares↓ Weighting
IVV SellISHARES CORE S&P 500 ETF$64,371
-99.9%
167,540
-15.0%
41.68%
-17.5%
IJH BuyISHARES CORE S&P MID CAP ETF$13,306
-79.2%
55,008
+18738.4%
8.62%
+18632.6%
IJR BuyISHARES CORE S&P SMALL CAP ETF$7,317
-92.0%
77,309
+7276.8%
4.74%
+7189.2%
AAPL SellAPPLE INC$6,648
-99.9%
51,166
-8.7%
4.30%
-22.3%
UNH BuyUNITEDHEALTH GRP INC$6,410
-99.9%
12,090
+3.9%
4.15%
-1.2%
MSFT SellMICROSOFT CORP$5,842
-99.9%
24,361
-4.9%
3.78%
-11.3%
CDNS BuyCADENCE DESIGN SYS$4,629
-99.9%
28,814
+42.7%
3.00%
+27.0%
BRO BuyBROWN & BROWN INC$4,218
-99.9%
74,046
+1.9%
2.73%
-13.2%
XOM BuyEXXON MOBIL CORP$2,645
-99.8%
23,978
+57.3%
1.71%
+79.9%
ABBV BuyABBVIE INC$2,640
-99.9%
16,335
+12.6%
1.71%
+22.8%
IYH SelliShares US Healthcare ETF$2,450
-99.9%
8,636
-7.9%
1.59%
-6.5%
SNPS BuySYNOPSYS INC$2,443
-99.9%
7,652
+34.3%
1.58%
+27.1%
HSY BuyHERSHEY CO$2,212
-99.9%
9,553
+4.7%
1.43%
-0.5%
TSM NewTAIWAN SEMICONDUCTOR ADRadr$2,09728,156
+100.0%
1.36%
CMA BuyCOMERICA INCORPORATE$2,051
-99.9%
30,677
+2.5%
1.33%
-12.7%
DUK SellDUKE ENERGY CORP$1,835
-99.9%
17,818
-42.5%
1.19%
-42.4%
COST BuyCOSTCO WHOLESALE CO$1,801
-99.9%
3,946
+21.9%
1.17%
+6.6%
LHX BuyL3HARRIS TECHNOLOGIES IN$1,640
-99.9%
7,879
+5.5%
1.06%
-4.4%
CVX BuyCHEVRON CORP$1,150
-99.4%
6,409
+352.9%
0.74%
+413.8%
GOOGL BuyALPHABET INC. CLASS A$1,125
-99.9%
12,746
+13.1%
0.73%
-5.4%
MLI BuyMUELLER INDS INC$1,093
-99.9%
18,518
+1.1%
0.71%
-9.1%
IWM SellISHARES RUSSELL 2000 ETFcall$1,064
-99.9%
6,100
-3.2%
0.69%
-7.3%
CW BuyCURTISS WRIGHT CORP$987
-99.9%
5,913
+10.1%
0.64%
+19.7%
XLV SellSELECT SECTOR HEALTH CARE SPDR$930
-99.9%
6,848
-22.0%
0.60%
-20.8%
SCHW BuyCHARLES SCHWAB CORP$812
-18.8%
9,749
+60831.2%
0.53%
+52500.0%
SBUX NewSTARBUCKS CORP$7667,721
+100.0%
0.50%
NewAUTOZONE INC COM USD0.01$762309
+100.0%
0.49%
GWW BuyWW GRAINGER INC$731
-26.9%
1,314
+43700.0%
0.47%
+47200.0%
MS BuyMORGAN STANLEY$726
-63.7%
8,543
+32757.7%
0.47%
+46900.0%
CPRT NewCOPART INC$71811,789
+100.0%
0.46%
BAC NewBANK OF AMERICA CORP$71521,596
+100.0%
0.46%
ULTA BuyULTA BEAUTY INC.$685
-31.5%
1,461
+72950.0%
0.44%
+44300.0%
EPD  ENTERPRISE PRODS PART LP$629
-99.9%
26,0880.0%0.41%
-8.1%
XLU SellSELECT SECTOR UTI SELECT SPDR$576
-99.9%
8,168
-27.6%
0.37%
-29.5%
ET NewENERGY TRANSFER LP COM UT LTD$50342,409
+100.0%
0.33%
VIG SellVANGUARD DIVIDEND APPRECIATION$443
-99.9%
2,916
-2.8%
0.29%
-1.0%
GIS SellGENERAL MILLS INC$419
-99.9%
4,997
-31.9%
0.27%
-32.6%
NFLX BuyNETFLIX INC$368
-63.2%
1,247
+20683.3%
0.24%
+23700.0%
PEP SellPEPSICO INC$318
-99.9%
1,759
-21.0%
0.21%
-20.8%
RCL NewROYAL CARIBBEAN GROUP F$3146,346
+100.0%
0.20%
XLE SellENERGY SELECT SECTOR SPDR ETF$310
-99.9%
3,549
-11.0%
0.20%
-2.0%
SPLG BuySPDR PORTFOLIO S&P 500 ETF$296
-99.9%
6,579
+7.6%
0.19%
+4.3%
FLO SellFLOWERS FOODS INC$293
-99.9%
10,198
-54.0%
0.19%
-51.5%
VLO SellVALERO ENERGY CORP$273
-99.9%
2,150
-6.0%
0.18%
+1.1%
BCE SellBCE INC F$267
-100.0%
6,073
-53.4%
0.17%
-55.6%
MCD SellMCDONALDS CORP$260
-99.9%
988
-5.3%
0.17%
-2.3%
JNJ SellJOHNSON & JOHNSON$243
-99.9%
1,376
-43.8%
0.16%
-45.1%
QQQ SellINVSC QQQ TRUST SRS 1 ETF$168
-100.0%
632
-98.2%
0.11%
-98.4%
SHW  SHERWIN WILLIAMS CO$159
-99.9%
6680.0%0.10%
+5.1%
ED SellCONSOLIDATED EDISON$142
-99.9%
1,492
-12.3%
0.09%
-11.5%
KO SellTHE COCA-COLA CO$142
-99.9%
2,238
-0.8%
0.09%
+2.2%
VRTX BuyVERTEX PHARMACEUTICA$101
-99.9%
349
+0.6%
0.06%
-9.7%
SDY SellSPDR S&P DIVIDEND ETF$97
-99.9%
773
-27.9%
0.06%
-26.7%
ONEQ SellFIDELITY NASDAQ COMPOSITE IND$94
-100.0%
2,298
-75.6%
0.06%
-78.1%
NEE SellNEXTERA ENERGY INC$84
-99.9%
1,002
-53.0%
0.05%
-54.6%
ASO  ACADEMY SPORTS & OUTDOOR$81
-99.9%
1,5460.0%0.05%
+13.0%
SWN  SOUTHWESTERN ENERGY$81
-99.9%
13,9040.0%0.05%
-14.8%
GILD NewGILEAD SCIENCES INC$79916
+100.0%
0.05%
AMZN SellAMAZON.COM INC$67
-100.0%
800
-91.8%
0.04%
-94.6%
AMD SellADVANCED MICRO DEVIC$62
-99.9%
959
-1.8%
0.04%
-9.1%
XEL SellXCEL ENERGY INC$57
-99.9%
816
-6.6%
0.04%
-7.5%
HD SellHOME DEPOT INC$56
-99.9%
178
-7.3%
0.04%
-5.3%
IHI  ISHARES US MEDICAL DEVICES ETF$52
-99.9%
9840.0%0.03%
+3.0%
TMO SellTHERMO FISHER SCNTFC$50
-99.9%
91
-2.2%
0.03%
-5.9%
V SellVISA INC CLASS A$47
-99.9%
228
-6.2%
0.03%
-3.2%
FSK SellFS KKR CAPITAL CORP$36
-99.9%
2,037
-49.5%
0.02%
-53.1%
NSC  NORFOLK SOUTHERN CO$36
-99.9%
1460.0%0.02%
+4.5%
BBDC SellBARINGS BDC INC$33
-99.9%
4,090
-42.3%
0.02%
-50.0%
CTAS  CINTAS CORP$32
-99.9%
700.0%0.02%
+10.5%
MRO  MARATHON OIL CORP$30
-99.9%
1,1090.0%0.02%
+5.6%
MSCI  MSCI INC$27
-99.9%
570.0%0.02%0.0%
VTV BuyVANGUARD VALUE ETF$23
-99.9%
161
+1.3%
0.02%
+7.1%
NewSTELLAR BANCORP INC$21709
+100.0%
0.01%
SPGI SellS&P GLOBAL INC$20
-99.9%
61
-3.2%
0.01%
-7.1%
CCI SellCROWN CASTLE INC REIT$20
-99.9%
149
-6.9%
0.01%
-18.8%
MCO  MOODYS CORP$19
-99.9%
690.0%0.01%0.0%
GLD  SPDR GOLD SHARES ETF$17
-99.9%
1000.0%0.01%0.0%
TSLA  TESLA INC$14
-100.0%
1170.0%0.01%
-59.1%
POOL  POOL CORP$13
-99.9%
440.0%0.01%
-20.0%
INTU  INTUIT INC$13
-99.9%
330.0%0.01%
-11.1%
HPQ  HP INC.$12
-99.9%
4550.0%0.01%0.0%
DHR SellDANAHER CORP$11
-99.9%
40
-23.1%
0.01%
-22.2%
CGNX  COGNEX CORP$9
-99.9%
2000.0%0.01%0.0%
AMAT  APPLIED MATERIALS$10
-99.9%
1000.0%0.01%0.0%
JPM  JPMORGAN CHASE & CO$8
-99.9%
630.0%0.01%0.0%
SPWR  SUNPOWER CORP$7
-99.9%
4000.0%0.01%
-16.7%
PWR SellQUANTA SERVICES INC$6
-100.0%
39
-58.5%
0.00%
-55.6%
IWS BuyISHARES RUSSELL MID CAP VALUE$6
-99.9%
59
+5.4%
0.00%0.0%
CAT  CATERPILLAR INC$5
-99.9%
220.0%0.00%0.0%
NTRA SellNATERA INC 00500$4
-100.0%
109
-99.4%
0.00%
-99.5%
WTS  WATTS WATER TECH INC CLASS A$4
-99.9%
240.0%0.00%
+50.0%
NewGENERAL ELECTRIC CO$442
+100.0%
0.00%
GOOG  ALPHABET INC. CLASS C$4
-99.9%
400.0%0.00%0.0%
SPY NewSPDR S&P500 ETF TRUSTTRUST UNI$39
+100.0%
0.00%
 JACOBS SOLUTIONS INC$3
-99.9%
280.0%0.00%0.0%
LULU  LULULEMON ATHLETICA$3
-99.8%
80.0%0.00%
+100.0%
 DUTCH BROS INC CLASS A$1
-99.9%
180.0%0.00%0.0%
GSPE  GULFSLOPE ENERGY INC$1
-99.9%
200,0000.0%0.00%0.0%
IWD SellISHARES RUSSELL 1000 VALUE ETF$1
-100.0%
8
-83.0%
0.00%
-75.0%
IWF NewISHARES RUSSELL 1000 GROWTH ET$29
+100.0%
0.00%
EFAV NewISHARES MSCI EAFE MIN VOL FACT$225
+100.0%
0.00%
IEFA NewISHARES CORE MSCI EAFE ETF$227
+100.0%
0.00%
KMB SellKIMBERLY CLARK CORP$2
-100.0%
14
-73.6%
0.00%
-75.0%
SKYY NewFIRST TRUST CLOUD COMPUTING ET$115
+100.0%
0.00%
HEI  HEICO CORP$2
-99.9%
110.0%0.00%0.0%
SCHX SellSCHWAB US LARGE CAP ETF$1
-100.0%
29
-84.5%
0.00%
-83.3%
LUV  SOUTHWEST AIRLINES$1
-99.9%
320.0%0.00%0.0%
ASGN  A S G N INC$1
-100.0%
170.0%0.00%0.0%
SMH NewVANECK SEMICONDUCTOR ETF$15
+100.0%
0.00%
VEA NewVANGUARD FTSE DEVELOPED MARKET$123
+100.0%
0.00%
VB NewVANGUARD SMALL CAP ETF$15
+100.0%
0.00%
VIAC NewPARAMOUNT GROUP$159
+100.0%
0.00%
IJT NewI Shares S&P Small-Cap 600$03
+100.0%
0.00%
UAL SellCALL UNITED AIRLINES HLD $70 E$0
-100.0%
1,170
-0.8%
0.00%
-100.0%
NI ExitNISOURCE INC 00500$0-13
-100.0%
0.00%
MRGE  MIRAGE ENERGY CORP$01,0000.0%0.00%
CNP ExitCENTERPOINT ENERGY INC$0-16
-100.0%
0.00%
ACB  AURORA CANNABIS INC F$01660.0%0.00%
IYK  ISHARES U S CONSUMER STAPLES E$020.0%0.00%
 TOAST INC CLASS A$0250.0%0.00%
FTNT  FORTINET INC$050.0%0.00%
ExitAPOLLO GLOBAL MANAGEMENT$0-8
-100.0%
0.00%
LEA ExitLEAR CORP$0-2
-100.0%
0.00%
ExitCONSTELLATION ENERGY COR$0-2
-100.0%
0.00%
AEE ExitAMEREN CORP$0-6
-100.0%
0.00%
IYF NewISHARES U S FINANCIALSETF$01
+100.0%
0.00%
IWP NewISHARES RUSSELL MID CAP GROWTH$02
+100.0%
0.00%
MSI ExitMOTOROLA SOLUTIONS$0-2
-100.0%
0.00%
ASML ExitASML HOLDING N V F SPONSORED A$0-1
-100.0%
0.00%
SAND  SANDSTORM GOLD LTD F$0540.0%0.00%
 RIVIAN AUTOMOTIVE INC CLASS A$050.0%0.00%
CFR ExitCULLEN FROST BANKERS$0-10
-100.0%
-0.00%
ZTS ExitZOETIS INC CLASS A$0-7
-100.0%
-0.00%
EIX ExitEDISON INTERNTNL$0-9
-100.0%
-0.00%
EQH ExitEQUITABLE HLDGS INC$0-19
-100.0%
-0.00%
PH ExitPARKER-HANNIFIN CORP$0-7
-100.0%
-0.00%
CVS ExitCVS HEALTH CORP$0-11
-100.0%
-0.00%
CBSH ExitCOMMERCE BANCSHARES$0-15
-100.0%
-0.00%
EWBC ExitEAST WEST BANCORP$0-12
-100.0%
-0.00%
PYPL ExitPAYPAL HOLDINGS INCORPOR$0-7
-100.0%
-0.00%
DG ExitDOLLAR GENERAL CORP$0-3
-100.0%
-0.00%
ExitWOLFSPEED INC$0-7
-100.0%
-0.00%
MCHP ExitMICROCHIP TECHNOLOGY$0-31
-100.0%
-0.00%
ADSK ExitAUTODESK INC$0-7
-100.0%
-0.00%
ExitATLASSIAN CORP PLC F CLASS A$0-3
-100.0%
-0.00%
RJF ExitRAYMOND JAMES FINL$0-8
-100.0%
-0.00%
TEL ExitTE CONNECTIVITY LTD F$0-9
-100.0%
-0.00%
AJG ExitARTHUR J GALLAGHER&C$0-6
-100.0%
-0.00%
CI ExitCIGNA CORP$0-4
-100.0%
-0.00%
MPC ExitMARATHON PETE CORP$0-15
-100.0%
-0.00%
PEG ExitPUB SVC ENTERPISE GP$0-12
-100.0%
-0.00%
AZN ExitASTRAZENECA PLC F SPONSORED AD$0-26
-100.0%
-0.00%
MLM ExitMARTIN MARIETTA MATERIAL$0-5
-100.0%
-0.00%
RPM ExitRPM INTERNTNL$0-18
-100.0%
-0.00%
PANW ExitPALO ALTO NETWORKS FORWARD SPL$0-6
-100.0%
-0.00%
AMP ExitAMERIPRISE FINL$0-7
-100.0%
-0.00%
GD ExitGENERAL DYNAMICS CO$0-7
-100.0%
-0.00%
NXPI ExitNXP SEMICONDUCTORS F$0-4
-100.0%
-0.00%
ADBE ExitADOBE INC$0-9
-100.0%
-0.00%
AEP ExitAMER ELECTRIC PWR CO$0-7
-100.0%
-0.00%
EL ExitESTEE LAUDER CO INC CLASS A$0-6
-100.0%
-0.00%
MCK ExitMCKESSON CORP$0-3
-100.0%
-0.00%
UNP ExitUNION PACIFIC CORP$0-3
-100.0%
-0.00%
COP ExitCONOCOPHILLIPS$0-24
-100.0%
-0.00%
LOW ExitLOWES COMPANIES INC$0-3
-100.0%
-0.00%
XYL ExitXYLEM INC.$0-16
-100.0%
-0.00%
AVGO ExitBROADCOM INC$0-4
-100.0%
-0.00%
CTVA ExitCORTEVA INC$0-63
-100.0%
-0.00%
KMI ExitKINDER MORGAN INC$0-365
-100.0%
-0.00%
F ExitCALL FORD MOTOR CO $13 EXP 01/$0-221
-100.0%
-0.01%
UTG ExitREAVES UTILITY INCOME$0-500
-100.0%
-0.01%
ExitENOVIX CORP$0-1,110
-100.0%
-0.01%
ABTX ExitALLEGIANCE BK HOUSTON TE$0-500
-100.0%
-0.02%
BXMT ExitBLACKSTONE MTG TR REIT$0-1,126
-100.0%
-0.02%
BX ExitBLACKSTONE INC$0-332
-100.0%
-0.02%
QCOM ExitQUALCOMM INC$0-282
-100.0%
-0.02%
O ExitREALTY INCOME CORP DISCO REIT$0-697
-100.0%
-0.03%
ExitCRESCENT ENERGY CO CLASS A$0-6,096
-100.0%
-0.06%
Original filings

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

  • View 13F-HR filed 2023-01-31
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 (154427.0 != 154424.0)

Export HWG Holdings LP's holdings