$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 59.3% .
| 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% |
| XOM | Buy | EXXON MOBIL CORP | $5,318,379 | +147.2% | 45,232 | +125.5% | 2.89% | +192.1% |
| PWR | Buy | QUANTA SERVICES INC | $4,271,369 | -0.8% | 22,833 | +4.2% | 2.32% | +17.2% |
| LLY | Buy | LILLY ELI & CO | $2,412,251 | +770.3% | 4,491 | +659.9% | 1.31% | +925.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,391,815 | +26003.0% | 16,493 | +26079.4% | 1.30% | +32400.0% |
| VLO | New | VALERO ENERGY CORP | $2,185,593 | – | 15,423 | +100.0% | 1.19% | – |
| 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% |
| CPRT | Buy | COPART INC | $1,036,271 | -1.4% | 24,049 | +108.8% | 0.56% | +16.3% |
| 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% |
| UNH | Buy | UNITEDHEALTH GRP INC | $497,636 | +10.0% | 987 | +4.9% | 0.27% | +30.3% |
| 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% | |
| 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% |
| KO | Buy | THE COCA-COLA CO | $127,130 | -6.3% | 2,271 | +0.8% | 0.07% | +11.3% |
| Buy | STELLAR BANCORP INC | $61,807 | +280.8% | 2,899 | +308.9% | 0.03% | +385.7% | |
| IWP | New | ISHARES RUSSELL MID CAP GROWTH | $57,002 | – | 624 | +100.0% | 0.03% | – |
| MCO | Buy | MOODYS CORP | $40,470 | +68.7% | 128 | +85.5% | 0.02% | +100.0% |
| New | CALL INMODE $47.50 EXP 01/19/2 | $31,822 | – | 1,374 | +100.0% | 0.02% | – | |
| 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% |
| New | KENVUE INC | $21,887 | – | 1,090 | +100.0% | 0.01% | – | |
| 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% | – |
| New | APACHE CORP | $8,097 | – | 197 | +100.0% | 0.00% | – | |
| FBHS | New | FORTUNE BRANDS INNOVATIONS, | $3,357 | – | 54 | +100.0% | 0.00% | – |
| INMD | New | INMODE LTD F | $3,046 | – | 100 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INCORPORATE | $3,615 | – | 87 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP | $1,589 | – | 18 | +100.0% | 0.00% | – |
| New | VERALTO CORP | $1,945 | – | 23 | +100.0% | 0.00% | – | |
| FLO | New | FLOWERS FOODS INC | $266 | – | 12 | +100.0% | 0.00% | – |
| BCE | New | BCE INC F | $229 | – | 6 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD ETF | $560 | – | 16 | +100.0% | 0.00% | – |
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.