$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PART LP | $687,419 | +1.7% | 26,088 | 0.0% | 0.32% | -18.1% | |
| ET | ENERGY TRANSFER LP COM UT LTD | $538,594 | +1.8% | 42,409 | 0.0% | 0.25% | -17.9% | |
| 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% | |
| GILD | GILEAD SCIENCES INC | $70,596 | -7.1% | 916 | 0.0% | 0.03% | -25.6% | |
| 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% | |
| 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% | |
| MCO | MOODYS CORP | $23,993 | +13.6% | 69 | 0.0% | 0.01% | -8.3% | |
| MRO | MARATHON OIL CORP | $21,017 | -3.9% | 913 | 0.0% | 0.01% | -16.7% | |
| INTU | INTUIT INC | $15,120 | +2.8% | 33 | 0.0% | 0.01% | -12.5% | |
| 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% | ||
| HPQ | HP INC. | $13,973 | +4.6% | 455 | 0.0% | 0.01% | -25.0% | |
| CGNX | COGNEX CORP | $11,204 | +13.1% | 200 | 0.0% | 0.01% | -16.7% | |
| JPM | JPMORGAN CHASE & CO | $9,163 | +11.6% | 63 | 0.0% | 0.00% | -20.0% | |
| JACOBS SOLUTIONS INC | $3,329 | +1.2% | 28 | 0.0% | 0.00% | 0.0% | ||
| SPWR | SUNPOWER CORP | $3,920 | -29.2% | 400 | 0.0% | 0.00% | -33.3% | |
| WTS | WATTS WATER TECH INC CLASS A | $4,410 | +9.2% | 24 | 0.0% | 0.00% | 0.0% | |
| GENERAL ELECTRIC CO | $2,636 | +14.9% | 24 | 0.0% | 0.00% | 0.0% | ||
| HEI | HEICO CORP | $1,946 | +3.5% | 11 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLINES | $1,159 | +11.3% | 32 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | – | |
| DUTCH BROS INC CLASS A | $512 | -10.0% | 18 | 0.0% | 0.00% | – |
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.