$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER LP COM UT LTD | $594,998 | +10.5% | 42,409 | 0.0% | 0.32% | +30.6% | |
| DFUS | DIMENSIONAL US EQUITY ETF | $177,774 | -3.3% | 3,819 | 0.0% | 0.10% | +14.1% | |
| DFAT | DIMENSIONAL US TARGETED VALUE | $135,973 | -1.5% | 2,976 | 0.0% | 0.07% | +15.6% | |
| 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% | |
| GILD | GILEAD SCIENCES INC | $68,645 | -2.8% | 916 | 0.0% | 0.04% | +15.6% | |
| V | VISA INC CLASS A | $62,103 | -3.1% | 270 | 0.0% | 0.03% | +13.3% | |
| 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% | |
| 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% | |
| 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% | |
| MRO | MARATHON OIL CORP | $24,423 | +16.2% | 913 | 0.0% | 0.01% | +30.0% | |
| 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% | |
| DHR | DANAHER CORP | $18,359 | +3.4% | 74 | 0.0% | 0.01% | +25.0% | |
| CVX | CHEVRON CORP | $12,984 | +7.2% | 77 | 0.0% | 0.01% | +16.7% | |
| ARISTA NETWORKS INC | $10,668 | +13.5% | 58 | 0.0% | 0.01% | +50.0% | ||
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CMG | CHIPOTLE MEXICAN GRILLINC | $3,664 | -14.4% | 2 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | ||
| SAND | SANDSTORM GOLD LTD F | $252 | -8.7% | 54 | 0.0% | 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% | |
| 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% | – | |
| RIVIAN AUTOMOTIVE INC CLASS A | $121 | +45.8% | 5 | 0.0% | 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.