$217 Million is the total value of HWG Holdings LP's 143 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 59.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETF | $58,751,264 | +13.6% | 131,815 | +4.8% | 27.04% | -8.4% |
| QQQ | Buy | INVSC QQQ TRUST SRS 1 ETF | $22,647,663 | +114.7% | 61,306 | +86.5% | 10.42% | +73.0% |
| NVDA | Sell | NVIDIA CORP | $11,056,474 | +47.9% | 26,137 | -2.9% | 5.09% | +19.2% |
| AAPL | Buy | APPLE INC | $9,417,050 | +20.5% | 48,549 | +2.5% | 4.34% | -2.9% |
| MSFT | Buy | MICROSOFT CORP | $9,082,542 | +24.6% | 26,671 | +5.5% | 4.18% | +0.4% |
| AMZN | Buy | CALL AMAZON $110 EXP 06/21/202 | $6,356,067 | +7592.0% | 41,716 | +5114.5% | 2.93% | +6125.5% |
| GNRC | New | GENERAC HOLDINGS INCcall | $6,323,112 | – | 42,400 | +100.0% | 2.91% | – |
| CDNS | Sell | CADENCE DESIGN SYS | $5,711,969 | -5.7% | 24,356 | -15.5% | 2.63% | -24.0% |
| NCLH | New | NORWEGIAN CRUISE LIN F | $5,675,076 | – | 168,472 | +100.0% | 2.61% | – |
| GOOGL | Buy | ALPHABET INC. CLASS A | $5,533,132 | +7207.1% | 46,225 | +6232.2% | 2.55% | +5823.3% |
| FB | Buy | META PLATFORMS INC CLASS A | $4,946,100 | +20193.4% | 17,235 | +14887.0% | 2.28% | +16164.3% |
| ADBE | New | ADOBE INC | $4,373,038 | – | 8,943 | +100.0% | 2.01% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP F | $4,319,111 | +285.0% | 41,634 | +142.3% | 1.99% | +210.1% |
| PWR | Buy | QUANTA SERVICES INC | $4,305,005 | +70.5% | 21,914 | +44.6% | 1.98% | +37.4% |
| Sell | CALL INVESCO QQQ TR $300 | $3,979,213 | +73.5% | 489 | -0.8% | 1.83% | +39.8% | |
| SNPS | Buy | SYNOPSYS INC | $3,367,896 | +13.2% | 7,735 | +0.5% | 1.55% | -8.8% |
| AMD | Sell | ADVANCED MICRO DEVIC | $3,266,141 | -72.1% | 28,673 | -76.0% | 1.50% | -77.5% |
| ASO | Buy | ACADEMY SPORTS & OUTDOOR | $3,026,800 | +257.8% | 56,000 | +332.0% | 1.39% | +188.4% |
| BRO | Sell | BROWN & BROWN INC | $2,754,495 | -0.8% | 40,013 | -17.2% | 1.27% | -20.1% |
| New | CALL ADOBE INC $440 EXP | $2,708,519 | – | 328 | +100.0% | 1.25% | – | |
| MLI | Buy | MUELLER INDS INC | $2,685,082 | +30.4% | 30,764 | +9.8% | 1.24% | +5.1% |
| TSLA | Buy | TESLA INC | $2,514,824 | +10260.6% | 9,607 | +8111.1% | 1.16% | +8171.4% |
| GWW | Buy | WW GRAINGER INC | $2,420,183 | +179.5% | 3,069 | +144.2% | 1.11% | +125.1% |
| GNRC | New | GENERAC HOLDINGS INC | $2,370,421 | – | 15,895 | +100.0% | 1.09% | – |
| XOM | Sell | EXXON MOBIL CORP | $2,151,542 | -11.0% | 20,061 | -9.0% | 0.99% | -28.3% |
| Buy | CALL MICROSOFT CORP $290 EXP 0 | $2,120,151 | +108.4% | 326 | +2.8% | 0.98% | +68.0% | |
| FTNT | Buy | FORTINET INC | $2,105,862 | +14.8% | 27,859 | +0.9% | 0.97% | -7.5% |
| PANW | New | PALO ALTO NETWORKS, INC | $1,887,452 | – | 7,387 | +100.0% | 0.87% | – |
| Sell | CALL APPLIED MATERIALS $125 EX | $1,623,200 | +51.0% | 668 | -9.6% | 0.75% | +21.7% | |
| ULTA | Buy | ULTA BEAUTY INC. | $1,489,904 | +83.6% | 3,166 | +112.9% | 0.69% | +48.2% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETF | $1,399,179 | -91.6% | 5,351 | -92.0% | 0.64% | -93.2% |
| COST | Sell | COSTCO WHOLESALE CO | $1,361,025 | +0.1% | 2,528 | -7.6% | 0.63% | -19.3% |
| NOW | New | SERVICE NOW INC | $1,240,268 | – | 2,207 | +100.0% | 0.57% | – |
| CPRT | Buy | COPART INC | $1,050,466 | +24.6% | 11,517 | +2.8% | 0.48% | +0.6% |
| NFLX | Buy | NETFLIX INC | $1,050,128 | +27.6% | 2,384 | +0.0% | 0.48% | +2.8% |
| BYD | New | BOYD GAMING CORP | $951,063 | – | 13,710 | +100.0% | 0.44% | – |
| CW | Sell | CURTISS WRIGHT CORP | $908,750 | -8.3% | 4,948 | -12.0% | 0.42% | -26.1% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS | $832,619 | -88.6% | 21,047 | -88.6% | 0.38% | -90.8% |
| HSY | Buy | HERSHEY CO | $695,414 | +3.8% | 2,785 | +5.8% | 0.32% | -16.4% |
| EPD | ENTERPRISE PRODS PART LP | $687,419 | +1.7% | 26,088 | 0.0% | 0.32% | -18.1% | |
| MS | Sell | MORGAN STANLEY | $682,944 | -4.2% | 7,997 | -1.5% | 0.31% | -22.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR ADRadr | $604,713 | +71.6% | 5,992 | +58.2% | 0.28% | +38.3% |
| ONEQ | Buy | FIDELITY NASDAQ COMPOSITE IND | $585,416 | +458.5% | 10,825 | +395.2% | 0.27% | +348.3% |
| ET | ENERGY TRANSFER LP COM UT LTD | $538,594 | +1.8% | 42,409 | 0.0% | 0.25% | -17.9% | |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETF | $478,891 | +66.2% | 9,190 | +53.6% | 0.22% | +33.3% |
| UNH | Sell | UNITEDHEALTH GRP INC | $452,282 | -3.1% | 941 | -4.8% | 0.21% | -22.1% |
| New | CALL ALPHABET INC. $115 EXP | $418,762 | – | 298 | +100.0% | 0.19% | – | |
| BSX | New | BOSTON SCIENTIFIC CO | $354,289 | – | 6,550 | +100.0% | 0.16% | – |
| AMAT | Buy | APPLIED MATERIALS | $346,173 | +19.9% | 2,395 | +1.9% | 0.16% | -3.6% |
| XLV | Sell | SELECT SECTOR HEALTH CARE SPDR | $303,023 | -10.9% | 2,283 | -13.1% | 0.14% | -28.4% |
| LLY | New | LILLY ELI & CO | $277,167 | – | 591 | +100.0% | 0.13% | – |
| New | DIMENSIONAL US MARKETWIDE VALU | $235,933 | – | 6,839 | +100.0% | 0.11% | – | |
| NVS | New | NOVARTIS AG F SPONSORED ADRadr | $231,084 | – | 2,290 | +100.0% | 0.11% | – |
| DFUS | New | DIMENSIONAL US EQUITY ETF | $183,923 | – | 3,819 | +100.0% | 0.08% | – |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETF | $164,721 | -96.7% | 1,653 | -96.8% | 0.08% | -97.4% |
| DFAT | New | DIMENSIONAL US TARGETED VALUE | $138,057 | – | 2,976 | +100.0% | 0.06% | – |
| MSCI | Buy | MSCI INC | $135,156 | +323.7% | 288 | +405.3% | 0.06% | +244.4% |
| KO | Buy | THE COCA-COLA CO | $135,735 | -2.2% | 2,254 | +0.7% | 0.06% | -21.5% |
| ABBV | Sell | ABBVIE INC | $130,014 | -26.4% | 965 | -13.0% | 0.06% | -40.6% |
| XLU | Sell | SELECT SECTOR UTI SELECT SPDR | $124,271 | -4.0% | 1,899 | -0.7% | 0.06% | -23.0% |
| EWZ | New | ISHARES INC MSCI BRAZIL ETF | $118,824 | – | 3,664 | +100.0% | 0.06% | – |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION | $91,773 | +2.2% | 565 | -3.1% | 0.04% | -17.6% |
| NTRA | NATERA INC | $91,286 | -12.4% | 1,876 | 0.0% | 0.04% | -28.8% | |
| SWN | SOUTHWESTERN ENERGY | $83,563 | +20.2% | 13,904 | 0.0% | 0.04% | -5.0% | |
| XLE | Sell | ENERGY SELECT SECTOR SPDR ETF | $76,787 | -68.2% | 946 | -67.6% | 0.04% | -74.6% |
| GILD | GILEAD SCIENCES INC | $70,596 | -7.1% | 916 | 0.0% | 0.03% | -25.6% | |
| MCD | Sell | MCDONALDS CORP | $67,142 | +2.2% | 225 | -4.3% | 0.03% | -18.4% |
| V | Buy | VISA INC CLASS A | $64,120 | +24.7% | 270 | +18.4% | 0.03% | +3.4% |
| IHI | Sell | ISHARES US MEDICAL DEVICES ETF | $54,540 | +2.7% | 966 | -1.8% | 0.02% | -16.7% |
| XEL | XCEL ENERGY INC | $50,731 | -7.8% | 816 | 0.0% | 0.02% | -25.8% | |
| TMO | THERMO FISHER SCNTFC | $47,479 | -9.5% | 91 | 0.0% | 0.02% | -26.7% | |
| CAT | Buy | CATERPILLAR INC | $39,860 | +691.8% | 162 | +636.4% | 0.02% | +500.0% |
| AZO | Sell | AUTOZONE INC | $37,400 | -15.5% | 15 | -16.7% | 0.02% | -32.0% |
| SPGI | Buy | S&P GLOBAL INC | $34,076 | +62.0% | 85 | +39.3% | 0.02% | +33.3% |
| GIS | Buy | GENERAL MILLS INC | $34,515 | +86.1% | 450 | +107.4% | 0.02% | +45.5% |
| CTAS | CINTAS CORP | $34,796 | +7.4% | 70 | 0.0% | 0.02% | -11.1% | |
| NSC | NORFOLK SOUTHERN CO | $33,107 | +7.0% | 146 | 0.0% | 0.02% | -16.7% | |
| PAYX | New | PAYCHEX INC COM | $33,561 | – | 300 | +100.0% | 0.02% | – |
| GOOG | New | ALPHABET INC. CLASS C | $26,492 | – | 219 | +100.0% | 0.01% | – |
| PEP | Buy | PEPSICO INC | $25,375 | +8.7% | 137 | +7.0% | 0.01% | -7.7% |
| AVGO | New | BROADCOM INC | $23,421 | – | 27 | +100.0% | 0.01% | – |
| MCO | MOODYS CORP | $23,993 | +13.6% | 69 | 0.0% | 0.01% | -8.3% | |
| JNJ | Sell | JOHNSON & JOHNSON | $22,511 | +0.2% | 136 | -6.2% | 0.01% | -23.1% |
| MRO | MARATHON OIL CORP | $21,017 | -3.9% | 913 | 0.0% | 0.01% | -16.7% | |
| POOL | Buy | POOL CORP | $20,980 | +39.2% | 56 | +27.3% | 0.01% | +11.1% |
| IJJ | New | ISHARES S&P MIDCAP 400 VALUE | $21,212 | – | 198 | +100.0% | 0.01% | – |
| IJK | New | iSHARES S&P MID CAP 400 GROWTH | $21,900 | – | 292 | +100.0% | 0.01% | – |
| APLS | New | APELLIS PHARMACEUTICALS | $18,675 | – | 205 | +100.0% | 0.01% | – |
| DHR | Buy | DANAHER CORP | $17,760 | +76.2% | 74 | +85.0% | 0.01% | +33.3% |
| INTU | INTUIT INC | $15,120 | +2.8% | 33 | 0.0% | 0.01% | -12.5% | |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $14,710 | -8.5% | 120 | -7.7% | 0.01% | -22.2% |
| SHW | SHERWIN WILLIAMS CO | $15,135 | +18.1% | 57 | 0.0% | 0.01% | 0.0% | |
| STELLAR BANCORP INC | $16,229 | -7.0% | 709 | 0.0% | 0.01% | -30.0% | ||
| DXCM | New | DEXCOM INC | $12,722 | – | 99 | +100.0% | 0.01% | – |
| HPQ | HP INC. | $13,973 | +4.6% | 455 | 0.0% | 0.01% | -25.0% | |
| CVX | Sell | CHEVRON CORP | $12,116 | -98.7% | 77 | -98.7% | 0.01% | -98.9% |
| IYH | Sell | ISHARES US HEALTHCARE ETF | $10,650 | -97.6% | 38 | -97.7% | 0.01% | -98.0% |
| CGNX | COGNEX CORP | $11,204 | +13.1% | 200 | 0.0% | 0.01% | -16.7% | |
| LULU | Buy | LULULEMON ATHLETICA | $9,841 | +237.7% | 26 | +225.0% | 0.01% | +150.0% |
| TDG | New | TRANSDIGM GROUP INC | $8,942 | – | 10 | +100.0% | 0.00% | – |
| New | ARISTA NETWORKS INC | $9,399 | – | 58 | +100.0% | 0.00% | – | |
| JPM | JPMORGAN CHASE & CO | $9,163 | +11.6% | 63 | 0.0% | 0.00% | -20.0% | |
| CRM | New | SALESFORCE INC | $7,605 | – | 36 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXC | $8,481 | – | 75 | +100.0% | 0.00% | – |
| SBUX | Sell | STARBUCKS CORP | $6,934 | -8.8% | 70 | -4.1% | 0.00% | -25.0% |
| ACN | New | ACCENTURE PLC CLS Aadr | $5,554 | – | 18 | +100.0% | 0.00% | – |
| EL | New | ESTEE LAUDER CO INC CLASS A | $6,677 | – | 34 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PACIFIC KANSAS CITY L | $5,977 | – | 74 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $6,191 | – | 28 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC | $4,107 | – | 22 | +100.0% | 0.00% | – |
| JACOBS SOLUTIONS INC | $3,329 | +1.2% | 28 | 0.0% | 0.00% | 0.0% | ||
| HD | Sell | HOME DEPOT INC | $5,281 | -10.5% | 17 | -15.0% | 0.00% | -33.3% |
| GLPI | New | GAMING & LEISURE PROPERTIES, I | $4,216 | – | 87 | +100.0% | 0.00% | – |
| New | SAVERS VALUE VILLAGE INC | $3,389 | – | 143 | +100.0% | 0.00% | – | |
| New | FORTUNE BRANDS INNOVATIONS, | $3,885 | – | 54 | +100.0% | 0.00% | – | |
| SPWR | SUNPOWER CORP | $3,920 | -29.2% | 400 | 0.0% | 0.00% | -33.3% | |
| STZ | New | CONSTELLATION BRAND CLASS A | $5,415 | – | 22 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILLINC | $4,278 | – | 2 | +100.0% | 0.00% | – |
| WTS | WATTS WATER TECH INC CLASS A | $4,410 | +9.2% | 24 | 0.0% | 0.00% | 0.0% | |
| BKNG | New | BOOKING HOLDINGS INC | $5,401 | – | 2 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTERNATIONALadr | $1,294 | – | 13 | +100.0% | 0.00% | – |
| New | AGCO CORP | $1,971 | – | 15 | +100.0% | 0.00% | – | |
| GENERAL ELECTRIC CO | $2,636 | +14.9% | 24 | 0.0% | 0.00% | 0.0% | ||
| VRTX | New | VERTEX PHARMACEUTICA | $3,167 | – | 9 | +100.0% | 0.00% | – |
| New | GXO LOGISTICS INC | $2,638 | – | 42 | +100.0% | 0.00% | – | |
| HEI | HEICO CORP | $1,946 | +3.5% | 11 | 0.0% | 0.00% | 0.0% | |
| ED | New | CONSOLIDATED EDISON | $1,537 | – | 17 | +100.0% | 0.00% | – |
| New | ALIGN TECHNOLOGY INC | $3,183 | – | 9 | +100.0% | 0.00% | – | |
| MO | New | ALTRIA GROUP INC | $1,235 | – | 27 | +100.0% | 0.00% | – |
| LUV | SOUTHWEST AIRLINES | $1,159 | +11.3% | 32 | 0.0% | 0.00% | 0.0% | |
| FLT | New | FLEETCOR TECHNOLOGIES, INC. | $1,506 | – | 6 | +100.0% | 0.00% | – |
| XPO | New | XPO INC | $2,478 | – | 42 | +100.0% | 0.00% | – |
| GE HEALTHCARE TECHNOLOGY | $650 | -0.9% | 8 | 0.0% | 0.00% | – | ||
| SAND | SANDSTORM GOLD LTD F | $276 | -12.1% | 54 | 0.0% | 0.00% | – | |
| RIVIAN AUTOMOTIVE INC CLASS A | $83 | +7.8% | 5 | 0.0% | 0.00% | – | ||
| GSPE | GULFSLOPE ENERGY INC | $346 | -68.5% | 200,000 | 0.0% | 0.00% | -100.0% | |
| VIAC | PARAMOUNT GROUP | $939 | -28.6% | 59 | 0.0% | 0.00% | -100.0% | |
| LNG | Exit | CHENIERE ENERGY INC NEW | $0 | – | -5 | -100.0% | 0.00% | – |
| MRGE | MIRAGE ENERGY CORP | $55 | +1000.0% | 1,000 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC F | $67 | -23.0% | 125 | 0.0% | 0.00% | – | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -10 | -100.0% | 0.00% | – |
| New | BITECH TECHNOLOGIES CORPORATIO | $150 | – | 3,750 | +100.0% | 0.00% | – | |
| Exit | TOAST INC CLASS A | $0 | – | -25 | -100.0% | 0.00% | – | |
| OSW | Exit | ONESPAWORLD HOLDINGS | $0 | – | -50 | -100.0% | 0.00% | – |
| DUTCH BROS INC CLASS A | $512 | -10.0% | 18 | 0.0% | 0.00% | – | ||
| SCHX | Exit | SCHWAB US LARGE CAP ETF | $0 | – | -29 | -100.0% | -0.00% | – |
| ASGN | Exit | A S G N INC | $0 | – | -17 | -100.0% | -0.00% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -778 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -980 | -100.0% | -0.02% | – |
| ZION | Exit | ZIONS BANCORPORATION NA COM | $0 | – | -6,209 | -100.0% | -0.11% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,075 | -100.0% | -0.16% | – |
| FXI | Exit | ISHARES TR FTSE XINHUAHK CHINA | $0 | – | -13,430 | -100.0% | -0.23% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -9,229 | -100.0% | -0.28% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -20,195 | -100.0% | -0.33% | – |
| Exit | CALL ROYAL CARIBBEAN GRO $70 E | $0 | – | -837 | -100.0% | -0.50% | – | |
| CMA | Exit | COMERICA INCORPORATE | $0 | – | -29,698 | -100.0% | -0.74% | – |
| Exit | CALL ADVANCED MICRO DEVI $90 | $0 | – | -834 | -100.0% | -1.07% | – | |
| Exit | CALL (NVDA) NVIDIA $195 EXP 01 | $0 | – | -297 | -100.0% | -1.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-15
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.