$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNRC | GENERAC HOLDINGS INCcall | $5,466,852 | +18.6% | 42,300 | 0.0% | 2.45% | -2.3% | |
| ET | ENERGY TRANSFER LP COM UT LTD | $585,244 | -1.6% | 42,409 | 0.0% | 0.26% | -19.1% | |
| XLV | SELECT SECTOR HEALTH CARE SPDR | $281,625 | +5.9% | 2,065 | 0.0% | 0.13% | -13.1% | |
| DIMENSIONAL US MARKETWIDE VALU | $255,846 | +9.4% | 6,874 | 0.0% | 0.12% | -9.4% | ||
| DFUS | DIMENSIONAL US EQUITY ETF | $197,939 | +11.3% | 3,819 | 0.0% | 0.09% | -8.2% | |
| DFAT | DIMENSIONAL US TARGETED VALUE | $155,734 | +14.5% | 2,976 | 0.0% | 0.07% | -5.4% | |
| EWZ | ISHARES INC MSCI BRAZIL ETF | $128,093 | +14.0% | 3,664 | 0.0% | 0.06% | -6.6% | |
| SWN | SOUTHWESTERN ENERGY | $91,071 | +1.5% | 13,904 | 0.0% | 0.04% | -16.3% | |
| STELLAR BANCORP INC | $80,708 | +30.6% | 2,899 | 0.0% | 0.04% | +5.9% | ||
| GILD | GILEAD SCIENCES INC | $74,205 | +8.1% | 916 | 0.0% | 0.03% | -10.8% | |
| V | VISA INC CLASS A | $70,294 | +13.2% | 270 | 0.0% | 0.03% | -8.8% | |
| TMO | THERMO FISHER SCNTFC | $48,302 | +4.9% | 91 | 0.0% | 0.02% | -12.0% | |
| MCO | MOODYS CORP | $49,992 | +23.5% | 128 | 0.0% | 0.02% | 0.0% | |
| CAT | CATERPILLAR INC | $47,899 | +8.3% | 162 | 0.0% | 0.02% | -12.5% | |
| CTAS | CINTAS CORP | $42,186 | +25.3% | 70 | 0.0% | 0.02% | +5.6% | |
| SPGI | S&P GLOBAL INC | $37,444 | +20.6% | 85 | 0.0% | 0.02% | 0.0% | |
| PAYX | PAYCHEX INC COM | $35,733 | +3.3% | 300 | 0.0% | 0.02% | -15.8% | |
| NSC | NORFOLK SOUTHERN CO | $34,511 | +20.0% | 146 | 0.0% | 0.02% | -6.2% | |
| GOOG | ALPHABET INC. CLASS C | $30,864 | +6.9% | 219 | 0.0% | 0.01% | -12.5% | |
| AVGO | BROADCOM INC | $30,139 | +34.4% | 27 | 0.0% | 0.01% | +8.3% | |
| IJJ | ISHARES S&P MIDCAP 400 VALUE | $22,580 | +13.0% | 198 | 0.0% | 0.01% | -9.1% | |
| MRO | MARATHON OIL CORP | $22,058 | -9.7% | 913 | 0.0% | 0.01% | -23.1% | |
| POOL | POOL CORP | $22,328 | +12.0% | 56 | 0.0% | 0.01% | -9.1% | |
| INTU | INTUIT INC | $20,001 | +22.3% | 32 | 0.0% | 0.01% | 0.0% | |
| DHR | DANAHER CORP | $17,119 | -6.8% | 74 | 0.0% | 0.01% | -20.0% | |
| IHI | ISHARES US MEDICAL DEVICES ETF | $17,001 | +11.3% | 315 | 0.0% | 0.01% | 0.0% | |
| LULU | LULULEMON ATHLETICA | $13,294 | +32.6% | 26 | 0.0% | 0.01% | +20.0% | |
| HPQ | HP INC. | $13,691 | +17.1% | 455 | 0.0% | 0.01% | 0.0% | |
| TDG | TRANSDIGM GROUP INC | $10,116 | +20.0% | 10 | 0.0% | 0.01% | 0.0% | |
| CGNX | COGNEX CORP | $8,348 | -1.6% | 200 | 0.0% | 0.00% | -20.0% | |
| ICE | INTERCONTINENTAL EXC | $9,632 | +16.7% | 75 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $6,021 | +5.9% | 28 | 0.0% | 0.00% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC | $7,094 | +15.0% | 2 | 0.0% | 0.00% | 0.0% | |
| APACHE CORP | $7,068 | -12.7% | 197 | 0.0% | 0.00% | -25.0% | ||
| CP | CANADIAN PACIFIC KANSAS CITY L | $5,850 | +6.2% | 74 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC CLS Aadr | $6,316 | +14.3% | 18 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC | $4,364 | +17.1% | 22 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILLINC | $4,574 | +24.8% | 2 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICA | $3,662 | +17.0% | 9 | 0.0% | 0.00% | 0.0% | |
| JACOBS SOLUTIONS INC | $3,634 | -4.9% | 28 | 0.0% | 0.00% | 0.0% | ||
| XPO | XPO INC | $3,679 | +17.3% | 42 | 0.0% | 0.00% | 0.0% | |
| HD | HOME DEPOT INC | $5,545 | +14.7% | 16 | 0.0% | 0.00% | -33.3% | |
| SAVERS VALUE VILLAGE INC | $2,485 | -6.9% | 143 | 0.0% | 0.00% | 0.0% | ||
| INMD | INMODE LTD F | $2,224 | -27.0% | 100 | 0.0% | 0.00% | -50.0% | |
| GXO LOGISTICS INC | $2,569 | +4.3% | 42 | 0.0% | 0.00% | 0.0% | ||
| HEI | HEICO CORP | $1,968 | +10.5% | 11 | 0.0% | 0.00% | 0.0% | |
| GENERAL ELECTRIC CO | $3,063 | +15.5% | 24 | 0.0% | 0.00% | 0.0% | ||
| SAND | SANDSTORM GOLD LTD F | $272 | +7.9% | 54 | 0.0% | 0.00% | – | |
| CALL INMODE $47.50 EXP 01/19/2 | $96 | -99.7% | 1,374 | 0.0% | 0.00% | -100.0% | ||
| GE HEALTHCARE TECHNOLOGY | $619 | +13.8% | 8 | 0.0% | 0.00% | – | ||
| RIVIAN AUTOMOTIVE INC CLASS A | $117 | -3.3% | 5 | 0.0% | 0.00% | – | ||
| MRGE | MIRAGE ENERGY CORP | $8 | -75.8% | 1,000 | 0.0% | 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.