$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 | Sell | ISHARES CORE S&P 500 ETF | $64,371 | -99.9% | 167,540 | -15.0% | 41.68% | -17.5% |
IJH | Buy | ISHARES CORE S&P MID CAP ETF | $13,306 | -79.2% | 55,008 | +18738.4% | 8.62% | +18632.6% |
IJR | Buy | ISHARES CORE S&P SMALL CAP ETF | $7,317 | -92.0% | 77,309 | +7276.8% | 4.74% | +7189.2% |
AAPL | Sell | APPLE INC | $6,648 | -99.9% | 51,166 | -8.7% | 4.30% | -22.3% |
UNH | Buy | UNITEDHEALTH GRP INC | $6,410 | -99.9% | 12,090 | +3.9% | 4.15% | -1.2% |
MSFT | Sell | MICROSOFT CORP | $5,842 | -99.9% | 24,361 | -4.9% | 3.78% | -11.3% |
CDNS | Buy | CADENCE DESIGN SYS | $4,629 | -99.9% | 28,814 | +42.7% | 3.00% | +27.0% |
BRO | Buy | BROWN & BROWN INC | $4,218 | -99.9% | 74,046 | +1.9% | 2.73% | -13.2% |
XOM | Buy | EXXON MOBIL CORP | $2,645 | -99.8% | 23,978 | +57.3% | 1.71% | +79.9% |
ABBV | Buy | ABBVIE INC | $2,640 | -99.9% | 16,335 | +12.6% | 1.71% | +22.8% |
IYH | Sell | iShares US Healthcare ETF | $2,450 | -99.9% | 8,636 | -7.9% | 1.59% | -6.5% |
SNPS | Buy | SYNOPSYS INC | $2,443 | -99.9% | 7,652 | +34.3% | 1.58% | +27.1% |
HSY | Buy | HERSHEY CO | $2,212 | -99.9% | 9,553 | +4.7% | 1.43% | -0.5% |
TSM | New | TAIWAN SEMICONDUCTOR ADRadr | $2,097 | – | 28,156 | +100.0% | 1.36% | – |
CMA | Buy | COMERICA INCORPORATE | $2,051 | -99.9% | 30,677 | +2.5% | 1.33% | -12.7% |
DUK | Sell | DUKE ENERGY CORP | $1,835 | -99.9% | 17,818 | -42.5% | 1.19% | -42.4% |
COST | Buy | COSTCO WHOLESALE CO | $1,801 | -99.9% | 3,946 | +21.9% | 1.17% | +6.6% |
LHX | Buy | L3HARRIS TECHNOLOGIES IN | $1,640 | -99.9% | 7,879 | +5.5% | 1.06% | -4.4% |
CVX | Buy | CHEVRON CORP | $1,150 | -99.4% | 6,409 | +352.9% | 0.74% | +413.8% |
GOOGL | Buy | ALPHABET INC. CLASS A | $1,125 | -99.9% | 12,746 | +13.1% | 0.73% | -5.4% |
MLI | Buy | MUELLER INDS INC | $1,093 | -99.9% | 18,518 | +1.1% | 0.71% | -9.1% |
IWM | Sell | ISHARES RUSSELL 2000 ETFcall | $1,064 | -99.9% | 6,100 | -3.2% | 0.69% | -7.3% |
CW | Buy | CURTISS WRIGHT CORP | $987 | -99.9% | 5,913 | +10.1% | 0.64% | +19.7% |
XLV | Sell | SELECT SECTOR HEALTH CARE SPDR | $930 | -99.9% | 6,848 | -22.0% | 0.60% | -20.8% |
SCHW | Buy | CHARLES SCHWAB CORP | $812 | -18.8% | 9,749 | +60831.2% | 0.53% | +52500.0% |
SBUX | New | STARBUCKS CORP | $766 | – | 7,721 | +100.0% | 0.50% | – |
New | AUTOZONE INC COM USD0.01 | $762 | – | 309 | +100.0% | 0.49% | – | |
GWW | Buy | WW GRAINGER INC | $731 | -26.9% | 1,314 | +43700.0% | 0.47% | +47200.0% |
MS | Buy | MORGAN STANLEY | $726 | -63.7% | 8,543 | +32757.7% | 0.47% | +46900.0% |
CPRT | New | COPART INC | $718 | – | 11,789 | +100.0% | 0.46% | – |
BAC | New | BANK OF AMERICA CORP | $715 | – | 21,596 | +100.0% | 0.46% | – |
ULTA | Buy | ULTA BEAUTY INC. | $685 | -31.5% | 1,461 | +72950.0% | 0.44% | +44300.0% |
EPD | ENTERPRISE PRODS PART LP | $629 | -99.9% | 26,088 | 0.0% | 0.41% | -8.1% | |
XLU | Sell | SELECT SECTOR UTI SELECT SPDR | $576 | -99.9% | 8,168 | -27.6% | 0.37% | -29.5% |
ET | New | ENERGY TRANSFER LP COM UT LTD | $503 | – | 42,409 | +100.0% | 0.33% | – |
VIG | Sell | VANGUARD DIVIDEND APPRECIATION | $443 | -99.9% | 2,916 | -2.8% | 0.29% | -1.0% |
GIS | Sell | GENERAL MILLS INC | $419 | -99.9% | 4,997 | -31.9% | 0.27% | -32.6% |
NFLX | Buy | NETFLIX INC | $368 | -63.2% | 1,247 | +20683.3% | 0.24% | +23700.0% |
PEP | Sell | PEPSICO INC | $318 | -99.9% | 1,759 | -21.0% | 0.21% | -20.8% |
RCL | New | ROYAL CARIBBEAN GROUP F | $314 | – | 6,346 | +100.0% | 0.20% | – |
XLE | Sell | ENERGY SELECT SECTOR SPDR ETF | $310 | -99.9% | 3,549 | -11.0% | 0.20% | -2.0% |
SPLG | Buy | SPDR PORTFOLIO S&P 500 ETF | $296 | -99.9% | 6,579 | +7.6% | 0.19% | +4.3% |
FLO | Sell | FLOWERS FOODS INC | $293 | -99.9% | 10,198 | -54.0% | 0.19% | -51.5% |
VLO | Sell | VALERO ENERGY CORP | $273 | -99.9% | 2,150 | -6.0% | 0.18% | +1.1% |
BCE | Sell | BCE INC F | $267 | -100.0% | 6,073 | -53.4% | 0.17% | -55.6% |
MCD | Sell | MCDONALDS CORP | $260 | -99.9% | 988 | -5.3% | 0.17% | -2.3% |
JNJ | Sell | JOHNSON & JOHNSON | $243 | -99.9% | 1,376 | -43.8% | 0.16% | -45.1% |
QQQ | Sell | INVSC QQQ TRUST SRS 1 ETF | $168 | -100.0% | 632 | -98.2% | 0.11% | -98.4% |
SHW | SHERWIN WILLIAMS CO | $159 | -99.9% | 668 | 0.0% | 0.10% | +5.1% | |
ED | Sell | CONSOLIDATED EDISON | $142 | -99.9% | 1,492 | -12.3% | 0.09% | -11.5% |
KO | Sell | THE COCA-COLA CO | $142 | -99.9% | 2,238 | -0.8% | 0.09% | +2.2% |
VRTX | Buy | VERTEX PHARMACEUTICA | $101 | -99.9% | 349 | +0.6% | 0.06% | -9.7% |
SDY | Sell | SPDR S&P DIVIDEND ETF | $97 | -99.9% | 773 | -27.9% | 0.06% | -26.7% |
ONEQ | Sell | FIDELITY NASDAQ COMPOSITE IND | $94 | -100.0% | 2,298 | -75.6% | 0.06% | -78.1% |
NEE | Sell | NEXTERA ENERGY INC | $84 | -99.9% | 1,002 | -53.0% | 0.05% | -54.6% |
ASO | ACADEMY SPORTS & OUTDOOR | $81 | -99.9% | 1,546 | 0.0% | 0.05% | +13.0% | |
SWN | SOUTHWESTERN ENERGY | $81 | -99.9% | 13,904 | 0.0% | 0.05% | -14.8% | |
GILD | New | GILEAD SCIENCES INC | $79 | – | 916 | +100.0% | 0.05% | – |
AMZN | Sell | AMAZON.COM INC | $67 | -100.0% | 800 | -91.8% | 0.04% | -94.6% |
AMD | Sell | ADVANCED MICRO DEVIC | $62 | -99.9% | 959 | -1.8% | 0.04% | -9.1% |
XEL | Sell | XCEL ENERGY INC | $57 | -99.9% | 816 | -6.6% | 0.04% | -7.5% |
HD | Sell | HOME DEPOT INC | $56 | -99.9% | 178 | -7.3% | 0.04% | -5.3% |
IHI | ISHARES US MEDICAL DEVICES ETF | $52 | -99.9% | 984 | 0.0% | 0.03% | +3.0% | |
TMO | Sell | THERMO FISHER SCNTFC | $50 | -99.9% | 91 | -2.2% | 0.03% | -5.9% |
V | Sell | VISA INC CLASS A | $47 | -99.9% | 228 | -6.2% | 0.03% | -3.2% |
FSK | Sell | FS KKR CAPITAL CORP | $36 | -99.9% | 2,037 | -49.5% | 0.02% | -53.1% |
NSC | NORFOLK SOUTHERN CO | $36 | -99.9% | 146 | 0.0% | 0.02% | +4.5% | |
BBDC | Sell | BARINGS BDC INC | $33 | -99.9% | 4,090 | -42.3% | 0.02% | -50.0% |
CTAS | CINTAS CORP | $32 | -99.9% | 70 | 0.0% | 0.02% | +10.5% | |
MRO | MARATHON OIL CORP | $30 | -99.9% | 1,109 | 0.0% | 0.02% | +5.6% | |
MSCI | MSCI INC | $27 | -99.9% | 57 | 0.0% | 0.02% | 0.0% | |
VTV | Buy | VANGUARD VALUE ETF | $23 | -99.9% | 161 | +1.3% | 0.02% | +7.1% |
New | STELLAR BANCORP INC | $21 | – | 709 | +100.0% | 0.01% | – | |
SPGI | Sell | S&P GLOBAL INC | $20 | -99.9% | 61 | -3.2% | 0.01% | -7.1% |
CCI | Sell | CROWN CASTLE INC REIT | $20 | -99.9% | 149 | -6.9% | 0.01% | -18.8% |
MCO | MOODYS CORP | $19 | -99.9% | 69 | 0.0% | 0.01% | 0.0% | |
GLD | SPDR GOLD SHARES ETF | $17 | -99.9% | 100 | 0.0% | 0.01% | 0.0% | |
TSLA | TESLA INC | $14 | -100.0% | 117 | 0.0% | 0.01% | -59.1% | |
POOL | POOL CORP | $13 | -99.9% | 44 | 0.0% | 0.01% | -20.0% | |
INTU | INTUIT INC | $13 | -99.9% | 33 | 0.0% | 0.01% | -11.1% | |
HPQ | HP INC. | $12 | -99.9% | 455 | 0.0% | 0.01% | 0.0% | |
DHR | Sell | DANAHER CORP | $11 | -99.9% | 40 | -23.1% | 0.01% | -22.2% |
CGNX | COGNEX CORP | $9 | -99.9% | 200 | 0.0% | 0.01% | 0.0% | |
AMAT | APPLIED MATERIALS | $10 | -99.9% | 100 | 0.0% | 0.01% | 0.0% | |
JPM | JPMORGAN CHASE & CO | $8 | -99.9% | 63 | 0.0% | 0.01% | 0.0% | |
SPWR | SUNPOWER CORP | $7 | -99.9% | 400 | 0.0% | 0.01% | -16.7% | |
PWR | Sell | QUANTA SERVICES INC | $6 | -100.0% | 39 | -58.5% | 0.00% | -55.6% |
IWS | Buy | ISHARES RUSSELL MID CAP VALUE | $6 | -99.9% | 59 | +5.4% | 0.00% | 0.0% |
CAT | CATERPILLAR INC | $5 | -99.9% | 22 | 0.0% | 0.00% | 0.0% | |
NTRA | Sell | NATERA INC 00500 | $4 | -100.0% | 109 | -99.4% | 0.00% | -99.5% |
WTS | WATTS WATER TECH INC CLASS A | $4 | -99.9% | 24 | 0.0% | 0.00% | +50.0% | |
New | GENERAL ELECTRIC CO | $4 | – | 42 | +100.0% | 0.00% | – | |
GOOG | ALPHABET INC. CLASS C | $4 | -99.9% | 40 | 0.0% | 0.00% | 0.0% | |
SPY | New | SPDR S&P500 ETF TRUSTTRUST UNI | $3 | – | 9 | +100.0% | 0.00% | – |
JACOBS SOLUTIONS INC | $3 | -99.9% | 28 | 0.0% | 0.00% | 0.0% | ||
LULU | LULULEMON ATHLETICA | $3 | -99.8% | 8 | 0.0% | 0.00% | +100.0% | |
DUTCH BROS INC CLASS A | $1 | -99.9% | 18 | 0.0% | 0.00% | 0.0% | ||
GSPE | GULFSLOPE ENERGY INC | $1 | -99.9% | 200,000 | 0.0% | 0.00% | 0.0% | |
IWD | Sell | ISHARES RUSSELL 1000 VALUE ETF | $1 | -100.0% | 8 | -83.0% | 0.00% | -75.0% |
IWF | New | ISHARES RUSSELL 1000 GROWTH ET | $2 | – | 9 | +100.0% | 0.00% | – |
EFAV | New | ISHARES MSCI EAFE MIN VOL FACT | $2 | – | 25 | +100.0% | 0.00% | – |
IEFA | New | ISHARES CORE MSCI EAFE ETF | $2 | – | 27 | +100.0% | 0.00% | – |
KMB | Sell | KIMBERLY CLARK CORP | $2 | -100.0% | 14 | -73.6% | 0.00% | -75.0% |
SKYY | New | FIRST TRUST CLOUD COMPUTING ET | $1 | – | 15 | +100.0% | 0.00% | – |
HEI | HEICO CORP | $2 | -99.9% | 11 | 0.0% | 0.00% | 0.0% | |
SCHX | Sell | SCHWAB US LARGE CAP ETF | $1 | -100.0% | 29 | -84.5% | 0.00% | -83.3% |
LUV | SOUTHWEST AIRLINES | $1 | -99.9% | 32 | 0.0% | 0.00% | 0.0% | |
ASGN | A S G N INC | $1 | -100.0% | 17 | 0.0% | 0.00% | 0.0% | |
SMH | New | VANECK SEMICONDUCTOR ETF | $1 | – | 5 | +100.0% | 0.00% | – |
VEA | New | VANGUARD FTSE DEVELOPED MARKET | $1 | – | 23 | +100.0% | 0.00% | – |
VB | New | VANGUARD SMALL CAP ETF | $1 | – | 5 | +100.0% | 0.00% | – |
VIAC | New | PARAMOUNT GROUP | $1 | – | 59 | +100.0% | 0.00% | – |
IJT | New | I Shares S&P Small-Cap 600 | $0 | – | 3 | +100.0% | 0.00% | – |
UAL | Sell | CALL UNITED AIRLINES HLD $70 E | $0 | -100.0% | 1,170 | -0.8% | 0.00% | -100.0% |
NI | Exit | NISOURCE INC 00500 | $0 | – | -13 | -100.0% | 0.00% | – |
MRGE | MIRAGE ENERGY CORP | $0 | – | 1,000 | 0.0% | 0.00% | – | |
CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -16 | -100.0% | 0.00% | – |
ACB | AURORA CANNABIS INC F | $0 | – | 166 | 0.0% | 0.00% | – | |
IYK | ISHARES U S CONSUMER STAPLES E | $0 | – | 2 | 0.0% | 0.00% | – | |
TOAST INC CLASS A | $0 | – | 25 | 0.0% | 0.00% | – | ||
FTNT | FORTINET INC | $0 | – | 5 | 0.0% | 0.00% | – | |
Exit | APOLLO GLOBAL MANAGEMENT | $0 | – | -8 | -100.0% | 0.00% | – | |
LEA | Exit | LEAR CORP | $0 | – | -2 | -100.0% | 0.00% | – |
Exit | CONSTELLATION ENERGY COR | $0 | – | -2 | -100.0% | 0.00% | – | |
AEE | Exit | AMEREN CORP | $0 | – | -6 | -100.0% | 0.00% | – |
IYF | New | ISHARES U S FINANCIALSETF | $0 | – | 1 | +100.0% | 0.00% | – |
IWP | New | ISHARES RUSSELL MID CAP GROWTH | $0 | – | 2 | +100.0% | 0.00% | – |
MSI | Exit | MOTOROLA SOLUTIONS | $0 | – | -2 | -100.0% | 0.00% | – |
ASML | Exit | ASML HOLDING N V F SPONSORED A | $0 | – | -1 | -100.0% | 0.00% | – |
SAND | SANDSTORM GOLD LTD F | $0 | – | 54 | 0.0% | 0.00% | – | |
RIVIAN AUTOMOTIVE INC CLASS A | $0 | – | 5 | 0.0% | 0.00% | – | ||
CFR | Exit | CULLEN FROST BANKERS | $0 | – | -10 | -100.0% | -0.00% | – |
ZTS | Exit | ZOETIS INC CLASS A | $0 | – | -7 | -100.0% | -0.00% | – |
EIX | Exit | EDISON INTERNTNL | $0 | – | -9 | -100.0% | -0.00% | – |
EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -19 | -100.0% | -0.00% | – |
PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -7 | -100.0% | -0.00% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -11 | -100.0% | -0.00% | – |
CBSH | Exit | COMMERCE BANCSHARES | $0 | – | -15 | -100.0% | -0.00% | – |
EWBC | Exit | EAST WEST BANCORP | $0 | – | -12 | -100.0% | -0.00% | – |
PYPL | Exit | PAYPAL HOLDINGS INCORPOR | $0 | – | -7 | -100.0% | -0.00% | – |
DG | Exit | DOLLAR GENERAL CORP | $0 | – | -3 | -100.0% | -0.00% | – |
Exit | WOLFSPEED INC | $0 | – | -7 | -100.0% | -0.00% | – | |
MCHP | Exit | MICROCHIP TECHNOLOGY | $0 | – | -31 | -100.0% | -0.00% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -7 | -100.0% | -0.00% | – |
Exit | ATLASSIAN CORP PLC F CLASS A | $0 | – | -3 | -100.0% | -0.00% | – | |
RJF | Exit | RAYMOND JAMES FINL | $0 | – | -8 | -100.0% | -0.00% | – |
TEL | Exit | TE CONNECTIVITY LTD F | $0 | – | -9 | -100.0% | -0.00% | – |
AJG | Exit | ARTHUR J GALLAGHER&C | $0 | – | -6 | -100.0% | -0.00% | – |
CI | Exit | CIGNA CORP | $0 | – | -4 | -100.0% | -0.00% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -15 | -100.0% | -0.00% | – |
PEG | Exit | PUB SVC ENTERPISE GP | $0 | – | -12 | -100.0% | -0.00% | – |
AZN | Exit | ASTRAZENECA PLC F SPONSORED AD | $0 | – | -26 | -100.0% | -0.00% | – |
MLM | Exit | MARTIN MARIETTA MATERIAL | $0 | – | -5 | -100.0% | -0.00% | – |
RPM | Exit | RPM INTERNTNL | $0 | – | -18 | -100.0% | -0.00% | – |
PANW | Exit | PALO ALTO NETWORKS FORWARD SPL | $0 | – | -6 | -100.0% | -0.00% | – |
AMP | Exit | AMERIPRISE FINL | $0 | – | -7 | -100.0% | -0.00% | – |
GD | Exit | GENERAL DYNAMICS CO | $0 | – | -7 | -100.0% | -0.00% | – |
NXPI | Exit | NXP SEMICONDUCTORS F | $0 | – | -4 | -100.0% | -0.00% | – |
ADBE | Exit | ADOBE INC | $0 | – | -9 | -100.0% | -0.00% | – |
AEP | Exit | AMER ELECTRIC PWR CO | $0 | – | -7 | -100.0% | -0.00% | – |
EL | Exit | ESTEE LAUDER CO INC CLASS A | $0 | – | -6 | -100.0% | -0.00% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -3 | -100.0% | -0.00% | – |
UNP | Exit | UNION PACIFIC CORP | $0 | – | -3 | -100.0% | -0.00% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -24 | -100.0% | -0.00% | – |
LOW | Exit | LOWES COMPANIES INC | $0 | – | -3 | -100.0% | -0.00% | – |
XYL | Exit | XYLEM INC. | $0 | – | -16 | -100.0% | -0.00% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -4 | -100.0% | -0.00% | – |
CTVA | Exit | CORTEVA INC | $0 | – | -63 | -100.0% | -0.00% | – |
KMI | Exit | KINDER MORGAN INC | $0 | – | -365 | -100.0% | -0.00% | – |
F | Exit | CALL FORD MOTOR CO $13 EXP 01/ | $0 | – | -221 | -100.0% | -0.01% | – |
UTG | Exit | REAVES UTILITY INCOME | $0 | – | -500 | -100.0% | -0.01% | – |
Exit | ENOVIX CORP | $0 | – | -1,110 | -100.0% | -0.01% | – | |
ABTX | Exit | ALLEGIANCE BK HOUSTON TE | $0 | – | -500 | -100.0% | -0.02% | – |
BXMT | Exit | BLACKSTONE MTG TR REIT | $0 | – | -1,126 | -100.0% | -0.02% | – |
BX | Exit | BLACKSTONE INC | $0 | – | -332 | -100.0% | -0.02% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -282 | -100.0% | -0.02% | – |
O | Exit | REALTY INCOME CORP DISCO REIT | $0 | – | -697 | -100.0% | -0.03% | – |
Exit | CRESCENT 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
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.