$175 Million is the total value of HWG Holdings LP's 110 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S&P 500 ETF | $51,707,287 | +80227.0% | 125,784 | -24.9% | 29.53% | -29.2% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETF | $16,667,660 | +125164.2% | 66,628 | +21.1% | 9.52% | +10.5% |
| AMD | Buy | ADVANCED MICRO DEVIC | $11,697,493 | +18866824.2% | 119,350 | +12345.3% | 6.68% | +16602.5% |
| QQQ | Buy | INVSC QQQ TRUST SRS 1 ETF | $10,548,969 | +6279048.2% | 32,870 | +5100.9% | 6.02% | +5427.5% |
| AAPL | Sell | APPLE INC | $7,814,116 | +117440.9% | 47,387 | -7.4% | 4.46% | +3.7% |
| NVDA | New | NVIDIA CORP | $7,477,013 | – | 26,918 | +100.0% | 4.27% | – |
| MSFT | Buy | MICROSOFT CORP | $7,288,512 | +124660.6% | 25,281 | +3.8% | 4.16% | +10.0% |
| EEM | New | ISHARES MSCI EMERGING MARKETS | $7,286,131 | – | 184,646 | +100.0% | 4.16% | – |
| CDNS | Buy | CADENCE DESIGN SYS | $6,055,004 | +130705.9% | 28,821 | +0.0% | 3.46% | +15.3% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETF | $5,043,195 | +68824.4% | 52,153 | -32.5% | 2.88% | -39.2% |
| New | CALL (NVDA) NVIDIA $195 EXP 01 | $3,071,722 | – | 297 | +100.0% | 1.75% | – | |
| SNPS | Buy | SYNOPSYS INC | $2,974,125 | +121640.7% | 7,700 | +0.6% | 1.70% | +7.4% |
| BRO | Sell | BROWN & BROWN INC | $2,776,372 | +65722.0% | 48,352 | -34.7% | 1.59% | -41.9% |
| PWR | Buy | QUANTA SERVICES INC | $2,525,429 | +42090383.3% | 15,155 | +38759.0% | 1.44% | +35950.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,418,661 | +91342.8% | 22,056 | -8.0% | 1.38% | -19.4% |
| New | CALL INVESCO QQQ TR $300 | $2,293,189 | – | 493 | +100.0% | 1.31% | – | |
| MLI | Buy | MUELLER INDS INC | $2,059,571 | +188332.8% | 28,029 | +51.4% | 1.18% | +66.1% |
| New | CALL ADVANCED MICRO DEVI $90 | $1,880,670 | – | 834 | +100.0% | 1.07% | – | |
| FTNT | Buy | FORTINET INC | $1,834,163 | – | 27,598 | +551860.0% | 1.05% | – |
| COST | Sell | COSTCO WHOLESALE CO | $1,359,436 | +75382.3% | 2,736 | -30.7% | 0.78% | -33.4% |
| CMA | Sell | COMERICA INCORPORATE | $1,289,487 | +62771.1% | 29,698 | -3.2% | 0.74% | -44.6% |
| RCL | Buy | ROYAL CARIBBEAN GROUP F | $1,121,854 | +357178.3% | 17,180 | +170.7% | 0.64% | +215.8% |
| New | CALL APPLIED MATERIALS $125 EX | $1,075,245 | – | 739 | +100.0% | 0.61% | – | |
| New | CALL MICROSOFT CORP $290 EXP 0 | $1,017,570 | – | 317 | +100.0% | 0.58% | – | |
| CW | Sell | CURTISS WRIGHT CORP | $991,286 | +100334.2% | 5,624 | -4.9% | 0.57% | -11.4% |
| CVX | Sell | CHEVRON CORP | $964,928 | +83806.8% | 5,914 | -7.7% | 0.55% | -26.0% |
| New | CALL ROYAL CARIBBEAN GRO $70 E | $872,572 | – | 837 | +100.0% | 0.50% | – | |
| GWW | Sell | WW GRAINGER INC | $865,834 | +118345.1% | 1,257 | -4.3% | 0.50% | +4.7% |
| ASO | Buy | ACADEMY SPORTS & OUTDOOR | $845,901 | +1044222.2% | 12,964 | +738.6% | 0.48% | +828.8% |
| CPRT | Sell | COPART INC | $842,954 | +117303.1% | 11,208 | -4.9% | 0.48% | +3.4% |
| NFLX | Buy | NETFLIX INC | $823,279 | +223617.1% | 2,383 | +91.1% | 0.47% | +97.5% |
| ULTA | Buy | ULTA BEAUTY INC. | $811,411 | +118354.2% | 1,487 | +1.8% | 0.46% | +4.3% |
| MS | Sell | MORGAN STANLEY | $713,024 | +98112.7% | 8,121 | -4.9% | 0.41% | -13.4% |
| EPD | ENTERPRISE PRODS PART LP | $675,679 | +107321.1% | 26,088 | 0.0% | 0.39% | -5.2% | |
| HSY | Sell | HERSHEY CO | $669,862 | +30183.1% | 2,633 | -72.4% | 0.38% | -73.3% |
| BAC | Sell | BANK OF AMERICA CORP | $577,577 | +80680.0% | 20,195 | -6.5% | 0.33% | -28.7% |
| ET | ENERGY TRANSFER LP COM UT LTD | $528,840 | +105037.2% | 42,409 | 0.0% | 0.30% | -7.4% | |
| SCHW | Sell | CHARLES SCHWAB CORP | $483,415 | +59433.9% | 9,229 | -5.3% | 0.28% | -47.5% |
| UNH | Sell | UNITEDHEALTH GRP INC | $466,919 | +7184.2% | 988 | -91.8% | 0.27% | -93.6% |
| IYH | Sell | iShares US Healthcare ETF | $444,815 | +18055.7% | 1,629 | -81.1% | 0.25% | -84.0% |
| FXI | New | ISHARES TR FTSE XINHUAHK CHINA | $396,588 | – | 13,430 | +100.0% | 0.23% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR ADRadr | $352,360 | +16703.1% | 3,788 | -86.5% | 0.20% | -85.2% |
| XLV | Sell | SELECT SECTOR HEALTH CARE SPDR | $339,962 | +36455.1% | 2,626 | -61.7% | 0.19% | -67.8% |
| AMAT | Buy | APPLIED MATERIALS | $288,650 | +2886400.0% | 2,350 | +2250.0% | 0.16% | +2650.0% |
| VLO | Sell | VALERO ENERGY CORP | $289,670 | +106006.2% | 2,075 | -3.5% | 0.16% | -6.8% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETF | $288,178 | +97257.4% | 5,985 | -9.0% | 0.16% | -14.1% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR ETF | $241,615 | +77840.3% | 2,917 | -17.8% | 0.14% | -31.3% |
| ZION | New | ZIONS BANCORPORATION NA COM | $185,835 | – | 6,209 | +100.0% | 0.11% | – |
| ABBV | Sell | ABBVIE INC | $176,741 | +6594.7% | 1,109 | -93.2% | 0.10% | -94.1% |
| KO | THE COCA-COLA CO | $138,794 | +97642.3% | 2,238 | 0.0% | 0.08% | -14.1% | |
| XLU | Sell | SELECT SECTOR UTI SELECT SPDR | $129,423 | +22369.3% | 1,912 | -76.6% | 0.07% | -80.2% |
| ONEQ | Sell | FIDELITY NASDAQ COMPOSITE IND | $104,819 | +111409.6% | 2,186 | -4.9% | 0.06% | -1.6% |
| NTRA | Buy | NATERA INC 00500 | $104,156 | +2603800.0% | 1,876 | +1621.1% | 0.06% | +1866.7% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION | $89,788 | +20168.2% | 583 | -80.0% | 0.05% | -82.2% |
| AMZN | AMAZON.COM INC | $82,632 | +123231.3% | 800 | 0.0% | 0.05% | +9.3% | |
| GILD | GILEAD SCIENCES INC | $76,001 | +96103.8% | 916 | 0.0% | 0.04% | -15.7% | |
| GOOGL | Sell | ALPHABET INC. CLASS A | $75,723 | +6630.9% | 730 | -94.3% | 0.04% | -94.1% |
| SWN | SOUTHWESTERN ENERGY | $69,520 | +85727.2% | 13,904 | 0.0% | 0.04% | -23.1% | |
| MCD | Sell | MCDONALDS CORP | $65,708 | +25172.3% | 235 | -76.2% | 0.04% | -77.4% |
| XEL | XCEL ENERGY INC | $55,031 | +96445.6% | 816 | 0.0% | 0.03% | -16.2% | |
| TMO | THERMO FISHER SCNTFC | $52,450 | +104800.0% | 91 | 0.0% | 0.03% | -6.2% | |
| IHI | ISHARES US MEDICAL DEVICES ETF | $53,116 | +102046.2% | 984 | 0.0% | 0.03% | -11.8% | |
| V | VISA INC CLASS A | $51,405 | +109272.3% | 228 | 0.0% | 0.03% | -3.3% | |
| AZO | New | AUTOZONE INC COM USD0.01 | $44,247 | – | 18 | +100.0% | 0.02% | – |
| NSC | NORFOLK SOUTHERN CO | $30,952 | +85877.8% | 146 | 0.0% | 0.02% | -21.7% | |
| CTAS | CINTAS CORP | $32,388 | +101112.5% | 70 | 0.0% | 0.02% | -14.3% | |
| MSCI | MSCI INC | $31,902 | +118055.6% | 57 | 0.0% | 0.02% | +5.9% | |
| FLO | Sell | FLOWERS FOODS INC | $26,862 | +9067.9% | 980 | -90.4% | 0.02% | -92.1% |
| TSLA | TESLA INC | $24,273 | +173278.6% | 117 | 0.0% | 0.01% | +55.6% | |
| FB | New | META PLATFORMS INC CLASS A | $24,373 | – | 115 | +100.0% | 0.01% | – |
| PEP | Sell | PEPSICO INC | $23,334 | +7237.7% | 128 | -92.7% | 0.01% | -93.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $22,475 | +9149.0% | 145 | -89.5% | 0.01% | -91.7% |
| MRO | Sell | MARATHON OIL CORP | $21,875 | +72816.7% | 913 | -17.7% | 0.01% | -36.8% |
| MCO | MOODYS CORP | $21,115 | +111031.6% | 69 | 0.0% | 0.01% | 0.0% | |
| SPGI | S&P GLOBAL INC | $21,031 | +105055.0% | 61 | 0.0% | 0.01% | -7.7% | |
| GIS | Sell | GENERAL MILLS INC | $18,545 | +4326.0% | 217 | -95.7% | 0.01% | -95.9% |
| STELLAR BANCORP INC | $17,448 | +82985.7% | 709 | 0.0% | 0.01% | -28.6% | ||
| POOL | POOL CORP | $15,067 | +115800.0% | 44 | 0.0% | 0.01% | +12.5% | |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $16,082 | +16479.4% | 130 | -83.2% | 0.01% | -85.7% |
| HPQ | HP INC. | $13,354 | +111183.3% | 455 | 0.0% | 0.01% | 0.0% | |
| INTU | INTUIT INC | $14,712 | +113069.2% | 33 | 0.0% | 0.01% | 0.0% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $12,812 | +7957.9% | 57 | -91.5% | 0.01% | -93.2% |
| DHR | DANAHER CORP | $10,082 | +91554.5% | 40 | 0.0% | 0.01% | -14.3% | |
| CGNX | COGNEX CORP | $9,910 | +110011.1% | 200 | 0.0% | 0.01% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $8,210 | +102525.0% | 63 | 0.0% | 0.01% | 0.0% | |
| BBDC | Sell | BARINGS BDC INC | $6,177 | +18618.2% | 778 | -81.0% | 0.00% | -81.0% |
| SBUX | Sell | STARBUCKS CORP | $7,601 | +892.3% | 73 | -99.1% | 0.00% | -99.2% |
| SPWR | SUNPOWER CORP | $5,536 | +78985.7% | 400 | 0.0% | 0.00% | -40.0% | |
| CAT | CATERPILLAR INC | $5,034 | +100580.0% | 22 | 0.0% | 0.00% | 0.0% | |
| HD | Sell | HOME DEPOT INC | $5,902 | +10439.3% | 20 | -88.8% | 0.00% | -91.7% |
| WTS | WATTS WATER TECH INC CLASS A | $4,040 | +100900.0% | 24 | 0.0% | 0.00% | -33.3% | |
| JACOBS SOLUTIONS INC | $3,290 | +109566.7% | 28 | 0.0% | 0.00% | 0.0% | ||
| LULU | LULULEMON ATHLETICA | $2,914 | +97033.3% | 8 | 0.0% | 0.00% | 0.0% | |
| Sell | GENERAL ELECTRIC CO | $2,294 | +57250.0% | 24 | -42.9% | 0.00% | -66.7% | |
| ASGN | A S G N INC | $1,405 | +140400.0% | 17 | 0.0% | 0.00% | 0.0% | |
| GSPE | GULFSLOPE ENERGY INC | $1,100 | +109900.0% | 200,000 | 0.0% | 0.00% | 0.0% | |
| HEI | HEICO CORP | $1,881 | +93950.0% | 11 | 0.0% | 0.00% | 0.0% | |
| SCHX | SCHWAB US LARGE CAP ETF | $1,403 | +140200.0% | 29 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLINES | $1,041 | +104000.0% | 32 | 0.0% | 0.00% | 0.0% | |
| VIAC | PARAMOUNT GROUP | $1,316 | +131500.0% | 59 | 0.0% | 0.00% | 0.0% | |
| UAL | Exit | CALL UNITED AIRLINES HLD $70 E | $0 | – | -1,170 | -100.0% | 0.00% | – |
| IWP | Exit | ISHARES RUSSELL MID CAP GROWTH | $0 | – | -2 | -100.0% | 0.00% | – |
| TOAST INC CLASS A | $444 | – | 25 | 0.0% | 0.00% | – | ||
| NEE | Sell | NEXTERA ENERGY INC | $771 | +817.9% | 10 | -99.0% | 0.00% | -100.0% |
| MRGE | MIRAGE ENERGY CORP | $5 | – | 1,000 | 0.0% | 0.00% | – | |
| New | GE HEALTHCARE TECHNOLOGY | $656 | – | 8 | +100.0% | 0.00% | – | |
| DUTCH BROS INC CLASS A | $569 | +56800.0% | 18 | 0.0% | 0.00% | -100.0% | ||
| LNG | New | CHENIERE ENERGY INC NEW | $788 | – | 5 | +100.0% | 0.00% | – |
| OSW | New | ONESPAWORLD HOLDINGS | $599 | – | 50 | +100.0% | 0.00% | – |
| ACB | Sell | AURORA CANNABIS INC F | $87 | – | 125 | -24.7% | 0.00% | – |
| IYF | Exit | ISHARES U S FINANCIALSETF | $0 | – | -1 | -100.0% | 0.00% | – |
| SAND | SANDSTORM GOLD LTD F | $314 | – | 54 | 0.0% | 0.00% | – | |
| IJT | Exit | I Shares S&P Small-Cap 600 | $0 | – | -3 | -100.0% | 0.00% | – |
| IYK | Exit | ISHARES U S CONSUMER STAPLES E | $0 | – | -2 | -100.0% | 0.00% | – |
| RIVIAN AUTOMOTIVE INC CLASS A | $77 | – | 5 | 0.0% | 0.00% | – | ||
| SMH | Exit | VANECK SEMICONDUCTOR ETF | $0 | – | -5 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -14 | -100.0% | -0.00% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ET | $0 | – | -9 | -100.0% | -0.00% | – |
| VB | Exit | VANGUARD SMALL CAP ETF | $0 | – | -5 | -100.0% | -0.00% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETF | $0 | – | -27 | -100.0% | -0.00% | – |
| EFAV | Exit | ISHARES MSCI EAFE MIN VOL FACT | $0 | – | -25 | -100.0% | -0.00% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKET | $0 | – | -23 | -100.0% | -0.00% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETF | $0 | – | -8 | -100.0% | -0.00% | – |
| SKYY | Exit | FIRST TRUST CLOUD COMPUTING ET | $0 | – | -15 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P500 ETF TRUSTTRUST UNI | $0 | – | -9 | -100.0% | -0.00% | – |
| GOOG | Exit | ALPHABET INC. CLASS C | $0 | – | -40 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES RUSSELL MID CAP VALUE | $0 | – | -59 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD SHARES ETF | $0 | – | -100 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INC REIT | $0 | – | -149 | -100.0% | -0.01% | – |
| VTV | Exit | VANGUARD VALUE ETF | $0 | – | -161 | -100.0% | -0.02% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -2,037 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICA | $0 | – | -349 | -100.0% | -0.06% | – |
| ED | Exit | CONSOLIDATED EDISON | $0 | – | -1,492 | -100.0% | -0.09% | – |
| BCE | Exit | BCE INC F | $0 | – | -6,073 | -100.0% | -0.17% | – |
| Exit | AUTOZONE INC COM USD0.01 | $0 | – | -309 | -100.0% | -0.49% | – | |
| IWM | Exit | ISHARES RUSSELL 2000 ETFcall | $0 | – | -6,100 | -100.0% | -0.69% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES IN | $0 | – | -7,879 | -100.0% | -1.06% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -17,818 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-16
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.