$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLO | New | VALERO ENERGY CORP | $2,185,593 | – | 15,423 | +100.0% | 1.19% | – |
| IWP | New | ISHARES RUSSELL MID CAP GROWTH | $57,002 | – | 624 | +100.0% | 0.03% | – |
| 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% | – |
| 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.