$223 Million is the total value of HWG Holdings LP's 127 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 45.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $19,514,596 | +149.0% | 51,895 | +109.1% | 8.74% | +105.2% |
| QQQ | Buy | INVSC QQQ TRUST SRS 1 ETF | $13,001,850 | +118.8% | 31,749 | +91.4% | 5.82% | +80.2% |
| AMZN | Buy | AMAZON.COM INC | $8,742,628 | +208.8% | 57,540 | +158.3% | 3.92% | +154.5% |
| CDNS | Buy | CADENCE DESIGN SYS | $7,107,768 | +84.3% | 26,096 | +58.5% | 3.18% | +51.8% |
| NOW | Buy | SERVICE NOW INC | $6,062,391 | +49199.8% | 8,581 | +38904.5% | 2.72% | +38685.7% |
| ADBE | Buy | ADOBE INC | $5,341,956 | +187.0% | 8,954 | +145.3% | 2.39% | +136.5% |
| CW | Buy | CURTISS WRIGHT CORP | $4,480,307 | +177.0% | 20,110 | +143.2% | 2.01% | +128.1% |
| SNPS | Buy | SYNOPSYS INC | $4,354,079 | +76.1% | 8,456 | +57.0% | 1.95% | +45.1% |
| AMD | Buy | ADVANCED MICRO DEVIC | $3,992,305 | +513.1% | 27,083 | +327.6% | 1.79% | +405.1% |
| ZS | New | ZSCALER INC | $3,775,826 | – | 17,042 | +100.0% | 1.69% | – |
| CPRT | Buy | COPART INC | $3,537,506 | +241.4% | 72,194 | +200.2% | 1.58% | +181.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,177,128 | +32.8% | 18,678 | +13.2% | 1.42% | +9.5% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETF | $3,167,824 | +118.0% | 11,430 | +96.1% | 1.42% | +79.6% |
| FB | Buy | META PLATFORMS INC CLASS A | $3,111,308 | +79.9% | 8,790 | +52.6% | 1.39% | +48.3% |
| IWP | Buy | ISHARES RUSSELL MID CAP GROWTH | $2,913,389 | +5011.0% | 27,890 | +4369.6% | 1.30% | +4109.7% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETF | $2,830,720 | +65.4% | 50,639 | +48.7% | 1.27% | +36.2% |
| BRO | Buy | BROWN & BROWN INC | $2,728,988 | +4.5% | 38,377 | +2.6% | 1.22% | -13.9% |
| LLY | Buy | LILLY ELI & CO | $2,719,322 | +12.7% | 4,665 | +3.9% | 1.22% | -7.2% |
| ANET | New | ARISTA NETWORKS INC | $2,240,171 | – | 9,512 | +100.0% | 1.00% | – |
| MLI | Buy | MUELLER INDS INC | $2,147,117 | +55916.6% | 45,538 | +89190.2% | 0.96% | +48000.0% |
| CRWD | New | CROWDSTRIKE HLDGS INC | $1,900,091 | – | 7,442 | +100.0% | 0.85% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,616,578 | +137.4% | 5,183 | +94.1% | 0.72% | +95.7% |
| WDAY | New | WORKDAY INC CLASS A | $1,519,434 | – | 5,504 | +100.0% | 0.68% | – |
| SQ | New | SQUARE INC CLASS A | $1,483,805 | – | 19,183 | +100.0% | 0.66% | – |
| GWW | Buy | WW GRAINGER INC | $1,446,893 | +21.6% | 1,746 | +1.5% | 0.65% | +0.2% |
| PANW | Buy | PALO ALTO NETWORKS, INC | $1,415,719 | +603.0% | 4,801 | +458.9% | 0.63% | +481.7% |
| COST | Buy | COSTCO WHOLESALE CO | $1,217,188 | +19.8% | 1,844 | +2.5% | 0.54% | -1.4% |
| CRM | Buy | SALESFORCE INC | $1,056,770 | +14376.3% | 4,016 | +11055.6% | 0.47% | +11725.0% |
| WTS | Buy | WATTS WATER TECH INC CLASS A | $1,038,367 | +21.0% | 4,984 | +0.4% | 0.46% | -0.4% |
| DBX | New | DROPBOX INC CLASS A | $1,005,622 | – | 34,112 | +100.0% | 0.45% | – |
| EPD | Buy | ENTERPRISE PRODS PART LP | $723,466 | -1.2% | 27,456 | +2.6% | 0.32% | -18.6% |
| ONEQ | Buy | FIDELITY NASDAQ COMPOSITE IND | $701,876 | +154.1% | 11,848 | +123.0% | 0.31% | +109.3% |
| DMLP | New | DORCHESTER MINERALS LP | $318,300 | – | 10,000 | +100.0% | 0.14% | – |
| NVO | New | NOVO-NORDISK A S ADR ISIN#US67adr | $249,521 | – | 2,412 | +100.0% | 0.11% | – |
| AMAT | Buy | APPLIED MATERIALS | $177,953 | +31.8% | 1,098 | +12.6% | 0.08% | +9.6% |
| KO | Buy | THE COCA-COLA CO | $135,993 | +7.0% | 2,308 | +1.6% | 0.06% | -11.6% |
| NTRA | Buy | NATERA INC | $29,253 | +44.3% | 467 | +2.0% | 0.01% | +18.2% |
| SRCE | New | 1ST SOURCE CORP | $15,221 | – | 277 | +100.0% | 0.01% | – |
| ORI | New | OLD REPUBLIC INTL CORP | $10,231 | – | 348 | +100.0% | 0.01% | – |
| New | CALL INVESCO QQQ TR $200 EXP 0 | $11,105 | – | 1 | +100.0% | 0.01% | – | |
| ED | Buy | CONSOLIDATED EDISON | $1,819 | +25.1% | 20 | +17.6% | 0.00% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $11 | 0.0% | 0 | +100.0% | 0.00% | – |
| MESA | New | MESA AIR GROUP INC | $872 | – | 863 | +100.0% | 0.00% | – |
| IJT | New | I Shares S&P Small-Cap 600 | $876 | – | 7 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P500 ETF TRUSTTRUST UNI | $475 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-04
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.