$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 47.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S&P 500 ETF | $80,391,816 | -7.8% | 168,314 | -17.1% | 36.01% | -24.1% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $4,644,972 | -44.8% | 33,252 | -48.3% | 2.08% | -54.5% |
| AAPL | Sell | APPLE INC | $4,376,784 | -6.2% | 22,733 | -16.6% | 1.96% | -22.7% |
| NCLH | Sell | CALL NORW CRUISE $17.50 EXP 05 | $1,211,066 | -60.3% | 3,031 | -97.9% | 0.54% | -67.3% |
| NVDA | Sell | NVIDIA CORP | $1,162,281 | -51.5% | 2,347 | -57.4% | 0.52% | -60.0% |
| MSCI | Sell | MSCI INC | $770,415 | +8.7% | 1,362 | -1.4% | 0.34% | -10.6% |
| UNH | Sell | UNITEDHEALTH GRP INC | $393,800 | -20.9% | 748 | -24.2% | 0.18% | -35.1% |
| BSX | Sell | BOSTON SCIENTIFIC CO | $362,353 | +7.3% | 6,268 | -2.0% | 0.16% | -12.0% |
| XOM | Sell | EXXON MOBIL CORP | $290,342 | -94.5% | 2,904 | -93.6% | 0.13% | -95.5% |
| ABBV | Sell | ABBVIE INC | $155,435 | +3.0% | 1,003 | -0.9% | 0.07% | -14.6% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION | $91,505 | +4.2% | 537 | -5.0% | 0.04% | -14.6% |
| IJK | Sell | iSHARES S&P MID CAP 400 GROWTH | $82,151 | -91.3% | 1,037 | -92.1% | 0.04% | -92.8% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETF | $69,929 | -58.9% | 646 | -64.2% | 0.03% | -66.3% |
| RCL | Sell | ROYAL CARIBBEAN GROUP F | $56,069 | -98.2% | 433 | -98.7% | 0.02% | -98.5% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR ETF | $26,242 | -66.0% | 313 | -63.4% | 0.01% | -71.4% |
| IYH | Sell | ISHARES US HEALTHCARE ETF | $22,613 | -5.9% | 79 | -11.2% | 0.01% | -23.1% |
| AZO | Sell | AUTOZONE INC | $18,099 | -40.6% | 7 | -41.7% | 0.01% | -52.9% |
| PEP | Sell | PEPSICO INC | $18,513 | -0.7% | 109 | -0.9% | 0.01% | -20.0% |
| SLB | Sell | SCHLUMBERGER LTD F | $17,954 | -11.8% | 345 | -1.1% | 0.01% | -27.3% |
| WMB | Sell | WILLIAMS COS INC | $15,569 | -45.4% | 447 | -47.2% | 0.01% | -53.3% |
| VLO | Sell | VALERO ENERGY CORP | $12,350 | -99.4% | 95 | -99.4% | 0.01% | -99.5% |
| TSLA | Sell | TESLA INC | $11,927 | -99.5% | 48 | -99.5% | 0.01% | -99.6% |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $9,998 | +2.3% | 80 | -5.9% | 0.00% | -20.0% |
| NFLX | Sell | NETFLIX INC | $7,303 | -98.2% | 15 | -98.6% | 0.00% | -98.6% |
| MS | Sell | MORGAN STANLEY | $4,662 | -99.1% | 50 | -99.2% | 0.00% | -99.3% |
| STZ | Sell | CONSTELLATION BRAND CLASS A | $5,318 | -99.2% | 22 | -99.2% | 0.00% | -99.5% |
| SBUX | Sell | STARBUCKS CORP | $3,360 | -47.4% | 35 | -50.0% | 0.00% | -33.3% |
| CVX | Sell | CHEVRON CORP | $2,536 | -80.5% | 17 | -77.9% | 0.00% | -85.7% |
| Sell | VERALTO CORP | $1,069 | -45.0% | 13 | -43.5% | 0.00% | -100.0% | |
| PM | Sell | PHILIP MORRIS INTERNATIONALadr | $24 | -98.0% | 0 | -100.0% | 0.00% | -100.0% |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -32 | -100.0% | 0.00% | – |
| GSPE | Exit | GULFSLOPE ENERGY INC | $0 | – | -200,000 | -100.0% | 0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| BCE | Exit | BCE INC F | $0 | – | -6 | -100.0% | 0.00% | – |
| VIAC | Exit | PARAMOUNT GROUP | $0 | – | -59 | -100.0% | 0.00% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| IAU | Exit | ISHARES GOLD ETF | $0 | – | -16 | -100.0% | 0.00% | – |
| Exit | AGCO CORP | $0 | – | -15 | -100.0% | -0.00% | – | |
| Exit | ALIGN TECHNOLOGY INC | $0 | – | -9 | -100.0% | -0.00% | – | |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -18 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES, INC. | $0 | – | -6 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC. | $0 | – | -9 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INCORPORATE | $0 | – | -87 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS, | $0 | – | -54 | -100.0% | -0.00% | – |
| Exit | CALL INVESCO QQQ TR $300 | $0 | – | -1 | -100.0% | -0.00% | – | |
| DXCM | Exit | DEXCOM INC | $0 | – | -99 | -100.0% | -0.01% | – |
| Exit | ARISTA NETWORKS INC | $0 | – | -58 | -100.0% | -0.01% | – | |
| XLU | Exit | SELECT SECTOR UTI SELECT SPDR | $0 | – | -183 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -50 | -100.0% | -0.01% | – |
| Exit | CALL SOUTHWEST AIRLINES $35 EX | $0 | – | -1,176 | -100.0% | -0.01% | – | |
| Exit | KENVUE INC | $0 | – | -1,090 | -100.0% | -0.01% | – | |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS | $0 | – | -1,029 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS AG F SPONSORED ADRadr | $0 | – | -2,418 | -100.0% | -0.13% | – |
| Exit | CALL ALPHABET INC. $115 EXP | $0 | – | -296 | -100.0% | -0.33% | – | |
| HSY | Exit | HERSHEY CO | $0 | – | -4,954 | -100.0% | -0.54% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -28,538 | -100.0% | -0.91% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -22,833 | -100.0% | -2.32% | – |
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.