$184 Million is the total value of HWG Holdings LP's 141 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETF | $87,235,269 | +48.5% | 203,142 | +54.1% | 47.43% | +75.4% |
| GOOGL | Buy | ALPHABET INC. CLASS A | $8,418,093 | +52.1% | 64,329 | +39.2% | 4.58% | +79.7% |
| MSFT | Sell | MICROSOFT CORP | $7,835,652 | -13.7% | 24,816 | -7.0% | 4.26% | +1.9% |
| QQQ | Sell | INVSC QQQ TRUST SRS 1 ETF | $5,943,699 | -73.8% | 16,590 | -72.9% | 3.23% | -69.0% |
| XOM | Buy | EXXON MOBIL CORP | $5,318,379 | +147.2% | 45,232 | +125.5% | 2.89% | +192.1% |
| AAPL | Sell | APPLE INC | $4,664,959 | -50.5% | 27,247 | -43.9% | 2.54% | -41.5% |
| GNRC | Sell | GENERAC HOLDINGS INCcall | $4,609,008 | -27.1% | 42,300 | -0.2% | 2.51% | -13.9% |
| PWR | Buy | QUANTA SERVICES INC | $4,271,369 | -0.8% | 22,833 | +4.2% | 2.32% | +17.2% |
| CDNS | Sell | CADENCE DESIGN SYS | $3,857,281 | -32.5% | 16,463 | -32.4% | 2.10% | -20.2% |
| RCL | Sell | ROYAL CARIBBEAN GROUP F | $3,076,462 | -28.8% | 33,389 | -19.8% | 1.67% | -15.8% |
| NCLH | Sell | NORWEGIAN CRUISE LIN F | $3,047,552 | -46.3% | 145,010 | -13.9% | 1.66% | -36.6% |
| AMZN | Sell | AMAZON.COM INC | $2,831,344 | -55.5% | 22,273 | -46.6% | 1.54% | -47.4% |
| BRO | Sell | BROWN & BROWN INC | $2,612,226 | -5.2% | 37,403 | -6.5% | 1.42% | +12.0% |
| SNPS | Sell | SYNOPSYS INC | $2,472,471 | -26.6% | 5,387 | -30.4% | 1.34% | -13.3% |
| LLY | Buy | LILLY ELI & CO | $2,412,251 | +770.3% | 4,491 | +659.9% | 1.31% | +925.0% |
| NVDA | Sell | NVIDIA CORP | $2,396,360 | -78.3% | 5,509 | -78.9% | 1.30% | -74.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,391,815 | +26003.0% | 16,493 | +26079.4% | 1.30% | +32400.0% |
| TSLA | Sell | TESLA INC | $2,211,695 | -12.1% | 8,839 | -8.0% | 1.20% | +3.8% |
| VLO | New | VALERO ENERGY CORP | $2,185,593 | – | 15,423 | +100.0% | 1.19% | – |
| ADBE | Sell | ADOBE INC | $1,861,135 | -57.4% | 3,650 | -59.2% | 1.01% | -49.7% |
| FB | Sell | META PLATFORMS INC CLASS A | $1,729,510 | -65.0% | 5,761 | -66.6% | 0.94% | -58.7% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETF | $1,711,856 | +257.5% | 34,060 | +270.6% | 0.93% | +323.2% |
| FTNT | Buy | FORTINET INC | $1,674,610 | -20.5% | 28,538 | +2.4% | 0.91% | -6.1% |
| CW | Buy | CURTISS WRIGHT CORP | $1,617,664 | +78.0% | 8,269 | +67.1% | 0.88% | +110.5% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETF | $1,453,212 | +3.9% | 5,828 | +8.9% | 0.79% | +22.7% |
| GWW | Sell | WW GRAINGER INC | $1,189,965 | -50.8% | 1,720 | -44.0% | 0.65% | -41.9% |
| CPRT | Buy | COPART INC | $1,036,271 | -1.4% | 24,049 | +108.8% | 0.56% | +16.3% |
| COST | Sell | COSTCO WHOLESALE CO | $1,016,363 | -25.3% | 1,799 | -28.8% | 0.55% | -11.7% |
| HSY | Buy | HERSHEY CO | $991,196 | +42.5% | 4,954 | +77.9% | 0.54% | +68.4% |
| IJK | Buy | iSHARES S&P MID CAP 400 GROWTH | $948,872 | +4232.7% | 13,135 | +4398.3% | 0.52% | +5060.0% |
| WTS | Buy | WATTS WATER TECH INC CLASS A | $858,224 | +19360.9% | 4,966 | +20591.7% | 0.47% | +23250.0% |
| EPD | Buy | ENTERPRISE PRODS PART LP | $732,312 | +6.5% | 26,756 | +2.6% | 0.40% | +25.9% |
| MSCI | Buy | MSCI INC | $709,077 | +424.6% | 1,382 | +379.9% | 0.39% | +522.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $680,983 | +4399.4% | 2,670 | +4584.2% | 0.37% | +5185.7% |
| STZ | Buy | CONSTELLATION BRAND CLASS A | $669,794 | +12269.2% | 2,665 | +12013.6% | 0.36% | +18100.0% |
| AMD | Sell | ADVANCED MICRO DEVIC | $651,159 | -80.1% | 6,333 | -77.9% | 0.35% | -76.4% |
| Sell | CALL ALPHABET INC. $115 EXP | $600,131 | +43.3% | 296 | -0.7% | 0.33% | +68.9% | |
| ET | ENERGY TRANSFER LP COM UT LTD | $594,998 | +10.5% | 42,409 | 0.0% | 0.32% | +30.6% | |
| MS | Sell | MORGAN STANLEY | $514,521 | -24.7% | 6,300 | -21.2% | 0.28% | -10.8% |
| UNH | Buy | UNITEDHEALTH GRP INC | $497,636 | +10.0% | 987 | +4.9% | 0.27% | +30.3% |
| NFLX | Sell | NETFLIX INC | $396,480 | -62.2% | 1,050 | -56.0% | 0.22% | -55.3% |
| BSX | Sell | BOSTON SCIENTIFIC CO | $337,656 | -4.7% | 6,395 | -2.4% | 0.18% | +12.9% |
| ONEQ | Sell | FIDELITY NASDAQ COMPOSITE IND | $276,171 | -52.8% | 5,312 | -50.9% | 0.15% | -44.2% |
| XLV | Sell | SELECT SECTOR HEALTH CARE SPDR | $265,848 | -12.3% | 2,065 | -9.5% | 0.14% | +4.3% |
| NVS | Buy | NOVARTIS AG F SPONSORED ADRadr | $246,297 | +6.6% | 2,418 | +5.6% | 0.13% | +26.4% |
| Buy | DIMENSIONAL US MARKETWIDE VALU | $233,850 | -0.9% | 6,874 | +0.5% | 0.13% | +16.5% | |
| PANW | Sell | PALO ALTO NETWORKS, INC | $201,384 | -89.3% | 859 | -88.4% | 0.11% | -87.5% |
| DFUS | DIMENSIONAL US EQUITY ETF | $177,774 | -3.3% | 3,819 | 0.0% | 0.10% | +14.1% | |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETF | $170,077 | +3.3% | 1,803 | +9.1% | 0.09% | +21.1% |
| ABBV | Buy | ABBVIE INC | $150,849 | +16.0% | 1,012 | +4.9% | 0.08% | +36.7% |
| DFAT | DIMENSIONAL US TARGETED VALUE | $135,973 | -1.5% | 2,976 | 0.0% | 0.07% | +15.6% | |
| AMAT | Sell | APPLIED MATERIALS | $134,989 | -61.0% | 975 | -59.3% | 0.07% | -54.1% |
| KO | Buy | THE COCA-COLA CO | $127,130 | -6.3% | 2,271 | +0.8% | 0.07% | +11.3% |
| EWZ | ISHARES INC MSCI BRAZIL ETF | $112,375 | -5.4% | 3,664 | 0.0% | 0.06% | +10.9% | |
| SWN | SOUTHWESTERN ENERGY | $89,681 | +7.3% | 13,904 | 0.0% | 0.05% | +28.9% | |
| VIG | VANGUARD DIVIDEND APPRECIATION | $87,790 | -4.3% | 565 | 0.0% | 0.05% | +14.3% | |
| XLE | Sell | ENERGY SELECT SECTOR SPDR ETF | $77,283 | +0.6% | 855 | -9.6% | 0.04% | +20.0% |
| GILD | GILEAD SCIENCES INC | $68,645 | -2.8% | 916 | 0.0% | 0.04% | +15.6% | |
| Buy | STELLAR BANCORP INC | $61,807 | +280.8% | 2,899 | +308.9% | 0.03% | +385.7% | |
| V | VISA INC CLASS A | $62,103 | -3.1% | 270 | 0.0% | 0.03% | +13.3% | |
| IWP | New | ISHARES RUSSELL MID CAP GROWTH | $57,002 | – | 624 | +100.0% | 0.03% | – |
| TMO | THERMO FISHER SCNTFC | $46,061 | -3.0% | 91 | 0.0% | 0.02% | +13.6% | |
| CAT | CATERPILLAR INC | $44,226 | +11.0% | 162 | 0.0% | 0.02% | +33.3% | |
| MCO | Buy | MOODYS CORP | $40,470 | +68.7% | 128 | +85.5% | 0.02% | +100.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS | $39,051 | -95.3% | 1,029 | -95.1% | 0.02% | -94.5% |
| PAYX | PAYCHEX INC COM | $34,599 | +3.1% | 300 | 0.0% | 0.02% | +26.7% | |
| CTAS | CINTAS CORP | $33,671 | -3.2% | 70 | 0.0% | 0.02% | +12.5% | |
| New | CALL INMODE $47.50 EXP 01/19/2 | $31,822 | – | 1,374 | +100.0% | 0.02% | – | |
| AZO | Sell | AUTOZONE INC | $30,480 | -18.5% | 12 | -20.0% | 0.02% | 0.0% |
| SPGI | S&P GLOBAL INC | $31,060 | -8.9% | 85 | 0.0% | 0.02% | +6.2% | |
| NSC | NORFOLK SOUTHERN CO | $28,752 | -13.2% | 146 | 0.0% | 0.02% | +6.7% | |
| GOOG | ALPHABET INC. CLASS C | $28,875 | +9.0% | 219 | 0.0% | 0.02% | +33.3% | |
| WMB | New | WILLIAMS COS INC | $28,502 | – | 846 | +100.0% | 0.02% | – |
| IYH | Buy | ISHARES US HEALTHCARE ETF | $24,036 | +125.7% | 89 | +134.2% | 0.01% | +160.0% |
| MRO | MARATHON OIL CORP | $24,423 | +16.2% | 913 | 0.0% | 0.01% | +30.0% | |
| New | KENVUE INC | $21,887 | – | 1,090 | +100.0% | 0.01% | – | |
| AVGO | BROADCOM INC | $22,426 | -4.2% | 27 | 0.0% | 0.01% | +9.1% | |
| POOL | POOL CORP | $19,942 | -4.9% | 56 | 0.0% | 0.01% | +10.0% | |
| IJJ | ISHARES S&P MIDCAP 400 VALUE | $19,984 | -5.8% | 198 | 0.0% | 0.01% | +10.0% | |
| NTRA | Sell | NATERA INC | $20,266 | -77.8% | 458 | -75.6% | 0.01% | -73.8% |
| New | CALL SOUTHWEST AIRLINES $35 EX | $20,580 | – | 1,176 | +100.0% | 0.01% | – | |
| SLB | New | SCHLUMBERGER LTD F | $20,347 | – | 349 | +100.0% | 0.01% | – |
| PEP | Sell | PEPSICO INC | $18,638 | -26.5% | 110 | -19.7% | 0.01% | -16.7% |
| DHR | DANAHER CORP | $18,359 | +3.4% | 74 | 0.0% | 0.01% | +25.0% | |
| INTU | Sell | INTUIT INC | $16,350 | +8.1% | 32 | -3.0% | 0.01% | +28.6% |
| IHI | Sell | ISHARES US MEDICAL DEVICES ETF | $15,277 | -72.0% | 315 | -67.4% | 0.01% | -68.0% |
| CVX | CHEVRON CORP | $12,984 | +7.2% | 77 | 0.0% | 0.01% | +16.7% | |
| MCD | Sell | MCDONALDS CORP | $13,172 | -80.4% | 50 | -77.8% | 0.01% | -77.4% |
| NOW | Sell | SERVICE NOW INC | $12,297 | -99.0% | 22 | -99.0% | 0.01% | -98.8% |
| ARISTA NETWORKS INC | $10,668 | +13.5% | 58 | 0.0% | 0.01% | +50.0% | ||
| XLU | Sell | SELECT SECTOR UTI SELECT SPDR | $10,784 | -91.3% | 183 | -90.4% | 0.01% | -89.5% |
| HPQ | HP INC. | $11,693 | -16.3% | 455 | 0.0% | 0.01% | 0.0% | |
| DXCM | DEXCOM INC | $9,237 | -27.4% | 99 | 0.0% | 0.01% | -16.7% | |
| CGNX | COGNEX CORP | $8,488 | -24.2% | 200 | 0.0% | 0.01% | 0.0% | |
| LULU | LULULEMON ATHLETICA | $10,026 | +1.9% | 26 | 0.0% | 0.01% | 0.0% | |
| TDG | TRANSDIGM GROUP INC | $8,431 | -5.7% | 10 | 0.0% | 0.01% | +25.0% | |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $9,776 | -33.5% | 85 | -29.2% | 0.01% | -28.6% |
| CRM | SALESFORCE INC | $7,300 | -4.0% | 36 | 0.0% | 0.00% | 0.0% | |
| ICE | INTERCONTINENTAL EXC | $8,251 | -2.7% | 75 | 0.0% | 0.00% | 0.0% | |
| New | APACHE CORP | $8,097 | – | 197 | +100.0% | 0.00% | – | |
| Sell | CALL INVESCO QQQ TR $300 | $6,520 | -99.8% | 1 | -99.8% | 0.00% | -99.8% | |
| TSCO | TRACTOR SUPPLY CO | $5,685 | -8.2% | 28 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC CLS Aadr | $5,528 | -0.5% | 18 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORP | $6,389 | -7.9% | 70 | 0.0% | 0.00% | 0.0% | |
| HD | Sell | HOME DEPOT INC | $4,835 | -8.4% | 16 | -5.9% | 0.00% | +50.0% |
| BKNG | BOOKING HOLDINGS INC | $6,168 | +14.2% | 2 | 0.0% | 0.00% | +50.0% | |
| CP | CANADIAN PACIFIC KANSAS CITY L | $5,506 | -7.9% | 74 | 0.0% | 0.00% | 0.0% | |
| FBHS | New | FORTUNE BRANDS INNOVATIONS, | $3,357 | – | 54 | +100.0% | 0.00% | – |
| ECL | ECOLAB INC | $3,727 | -9.3% | 22 | 0.0% | 0.00% | 0.0% | |
| JACOBS SOLUTIONS INC | $3,822 | +14.8% | 28 | 0.0% | 0.00% | 0.0% | ||
| XPO | XPO INC | $3,136 | +26.6% | 42 | 0.0% | 0.00% | +100.0% | |
| INMD | New | INMODE LTD F | $3,046 | – | 100 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INCORPORATE | $3,615 | – | 87 | +100.0% | 0.00% | – |
| MLI | Sell | MUELLER INDS INC | $3,833 | -99.9% | 51 | -99.8% | 0.00% | -99.8% |
| CMG | CHIPOTLE MEXICAN GRILLINC | $3,664 | -14.4% | 2 | 0.0% | 0.00% | 0.0% | |
| ULTA | Sell | ULTA BEAUTY INC. | $3,595 | -99.8% | 9 | -99.7% | 0.00% | -99.7% |
| VRTX | VERTEX PHARMACEUTICA | $3,130 | -1.2% | 9 | 0.0% | 0.00% | +100.0% | |
| GENERAL ELECTRIC CO | $2,653 | +0.6% | 24 | 0.0% | 0.00% | 0.0% | ||
| HEI | HEICO CORP | $1,781 | -8.5% | 11 | 0.0% | 0.00% | 0.0% | |
| DUK | New | DUKE ENERGY CORP | $1,589 | – | 18 | +100.0% | 0.00% | – |
| GXO LOGISTICS INC | $2,463 | -6.6% | 42 | 0.0% | 0.00% | 0.0% | ||
| FLT | FLEETCOR TECHNOLOGIES, INC. | $1,532 | +1.7% | 6 | 0.0% | 0.00% | 0.0% | |
| New | VERALTO CORP | $1,945 | – | 23 | +100.0% | 0.00% | – | |
| AGCO CORP | $1,774 | -10.0% | 15 | 0.0% | 0.00% | 0.0% | ||
| PM | PHILIP MORRIS INTERNATIONALadr | $1,227 | -5.2% | 13 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON | $1,454 | -5.4% | 17 | 0.0% | 0.00% | 0.0% | |
| SAVERS VALUE VILLAGE INC | $2,670 | -21.2% | 143 | 0.0% | 0.00% | -50.0% | ||
| ALIGN TECHNOLOGY INC | $2,748 | -13.7% | 9 | 0.0% | 0.00% | 0.0% | ||
| Exit | DUTCH BROS INC CLASS A | $0 | – | -18 | -100.0% | 0.00% | – | |
| SAND | SANDSTORM GOLD LTD F | $252 | -8.7% | 54 | 0.0% | 0.00% | – | |
| FLO | New | FLOWERS FOODS INC | $266 | – | 12 | +100.0% | 0.00% | – |
| GE HEALTHCARE TECHNOLOGY | $544 | -16.3% | 8 | 0.0% | 0.00% | – | ||
| LUV | SOUTHWEST AIRLINES | $866 | -25.3% | 32 | 0.0% | 0.00% | -100.0% | |
| GIS | Sell | GENERAL MILLS INC | $192 | -99.4% | 3 | -99.3% | 0.00% | -100.0% |
| GSPE | GULFSLOPE ENERGY INC | $200 | -42.2% | 200,000 | 0.0% | 0.00% | – | |
| MRGE | MIRAGE ENERGY CORP | $33 | -40.0% | 1,000 | 0.0% | 0.00% | – | |
| VIAC | PARAMOUNT GROUP | $761 | -19.0% | 59 | 0.0% | 0.00% | – | |
| BCE | New | BCE INC F | $229 | – | 6 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD ETF | $560 | – | 16 | +100.0% | 0.00% | – |
| MO | Sell | ALTRIA GROUP INC | $11 | -99.1% | 0 | -100.0% | 0.00% | -100.0% |
| RIVIAN AUTOMOTIVE INC CLASS A | $121 | +45.8% | 5 | 0.0% | 0.00% | – | ||
| Exit | BITECH TECHNOLOGIES CORPORATIO | $0 | – | -3,750 | -100.0% | 0.00% | – | |
| ACB | Exit | AURORA CANNABIS INC F | $0 | – | -125 | -100.0% | 0.00% | – |
| GLPI | Exit | GAMING & LEISURE PROPERTIES, I | $0 | – | -87 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| Exit | FORTUNE BRANDS INNOVATIONS, | $0 | – | -54 | -100.0% | -0.00% | – | |
| EL | Exit | ESTEE LAUDER CO INC CLASS A | $0 | – | -34 | -100.0% | -0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS | $0 | – | -205 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -136 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -816 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR ADRadr | $0 | – | -5,992 | -100.0% | -0.28% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -13,710 | -100.0% | -0.44% | – |
| Exit | CALL APPLIED MATERIALS $125 EX | $0 | – | -668 | -100.0% | -0.75% | – | |
| Exit | CALL MICROSOFT CORP $290 EXP 0 | $0 | – | -326 | -100.0% | -0.98% | – | |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -15,895 | -100.0% | -1.09% | – |
| Exit | CALL ADOBE INC $440 EXP | $0 | – | -328 | -100.0% | -1.25% | – | |
| ASO | Exit | ACADEMY SPORTS & OUTDOOR | $0 | – | -56,000 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
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.