13F HOLDINGS REPORT
HWG Holdings LP
Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001599390-23-000001
Total Value
$154,427
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 167,540 | $64,371 | 41.68% |
| 2 | ISHARES CORE S&P MID CAP ETF | 464287507 | 55,008 | $13,306 | 8.62% |
| 3 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 77,309 | $7,317 | 4.74% |
| 4 | APPLE INC | AAPL | 51,166 | $6,648 | 4.31% |
| 5 | UNITEDHEALTH GRP INC | UNH | 12,090 | $6,410 | 4.15% |
| 6 | MICROSOFT CORP | MSFT | 24,361 | $5,842 | 3.78% |
| 7 | CADENCE DESIGN SYS | CDNS | 28,814 | $4,629 | 3.00% |
| 8 | BROWN & BROWN INC | BRO | 74,046 | $4,218 | 2.73% |
| 9 | EXXON MOBIL CORP | XOM | 23,978 | $2,645 | 1.71% |
| 10 | ABBVIE INC | ABBV | 16,335 | $2,640 | 1.71% |
| 11 | iShares US Healthcare ETF | 464287762 | 8,636 | $2,450 | 1.59% |
| 12 | SYNOPSYS INC | SNPS | 7,652 | $2,443 | 1.58% |
| 13 | HERSHEY CO | HSY | 9,553 | $2,212 | 1.43% |
| 14 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 28,156 | $2,097 | 1.36% |
| 15 | COMERICA INCORPORATE | 200340107 | 30,677 | $2,051 | 1.33% |
| 16 | DUKE ENERGY CORP | DUKB | 17,818 | $1,835 | 1.19% |
| 17 | COSTCO WHOLESALE CO | COST | 3,946 | $1,801 | 1.17% |
| 18 | L3HARRIS TECHNOLOGIES IN | LHX | 7,879 | $1,640 | 1.06% |
| 19 | CHEVRON CORP | CVX | 6,409 | $1,150 | 0.74% |
| 20 | ALPHABET INC. CLASS A | GOOG | 12,746 | $1,125 | 0.73% |
| 21 | MUELLER INDS INC | 624756102 | 18,518 | $1,093 | 0.71% |
| 22 | ISHARES RUSSELL 2000 ETF | 464287655 | 6,100 | $1,064 | 0.69% |
| 23 | CURTISS WRIGHT CORP | CW | 5,913 | $987 | 0.64% |
| 24 | SELECT SECTOR HEALTH CARE SPDR | 81369y209 | 6,848 | $930 | 0.60% |
| 25 | CHARLES SCHWAB CORP | SCHW-PJ | 9,749 | $812 | 0.53% |
| 26 | STARBUCKS CORP | SBUX | 7,721 | $766 | 0.50% |
| 27 | AUTOZONE INC COM USD0.01 | AZO | 309 | $762 | 0.49% |
| 28 | WW GRAINGER INC | 384802104 | 1,314 | $731 | 0.47% |
| 29 | MORGAN STANLEY | MS-PQ | 8,543 | $726 | 0.47% |
| 30 | COPART INC | CPRT | 11,789 | $718 | 0.46% |
| 31 | BANK OF AMERICA CORP | 060505104 | 21,596 | $715 | 0.46% |
| 32 | ULTA BEAUTY INC. | ULTA | 1,461 | $685 | 0.44% |
| 33 | ENTERPRISE PRODS PART LP | 293792107 | 26,088 | $629 | 0.41% |
| 34 | SELECT SECTOR UTI SELECT SPDR | 81369y886 | 8,168 | $576 | 0.37% |
| 35 | ENERGY TRANSFER LP COM UT LTD | ET-PI | 42,409 | $503 | 0.33% |
| 36 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 2,916 | $443 | 0.29% |
| 37 | GENERAL MILLS INC | 370334104 | 4,997 | $419 | 0.27% |
| 38 | NETFLIX INC | NFLX | 1,247 | $368 | 0.24% |
| 39 | PEPSICO INC | PEP | 1,759 | $318 | 0.21% |
| 40 | ROYAL CARIBBEAN GROUP F | V7780T103 | 6,346 | $314 | 0.20% |
| 41 | ENERGY SELECT SECTOR SPDR ETF | 81369y506 | 3,549 | $310 | 0.20% |
| 42 | SPDR PORTFOLIO S&P 500 ETF | 78464a854 | 6,579 | $296 | 0.19% |
| 43 | FLOWERS FOODS INC | FLO | 10,198 | $293 | 0.19% |
| 44 | VALERO ENERGY CORP | VLO | 2,150 | $273 | 0.18% |
| 45 | BCE INC F | BCPPF | 6,073 | $267 | 0.17% |
| 46 | MCDONALDS CORP | MCD | 988 | $260 | 0.17% |
| 47 | JOHNSON & JOHNSON | JNJ | 1,376 | $243 | 0.16% |
| 48 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 632 | $168 | 0.11% |
| 49 | SHERWIN WILLIAMS CO | SHW | 668 | $159 | 0.10% |
| 50 | CONSOLIDATED EDISON | ED | 1,492 | $142 | 0.09% |
| 51 | THE COCA-COLA CO | KO | 2,238 | $142 | 0.09% |
| 52 | VERTEX PHARMACEUTICA | 92532f100 | 349 | $101 | 0.07% |
| 53 | SPDR S&P DIVIDEND ETF | 78464a763 | 773 | $97 | 0.06% |
| 54 | FIDELITY NASDAQ COMPOSITE IND | 315912808 | 2,298 | $94 | 0.06% |
| 55 | NEXTERA ENERGY INC | NEE-PW | 1,002 | $84 | 0.05% |
| 56 | ACADEMY SPORTS & OUTDOOR | ASO | 1,546 | $81 | 0.05% |
| 57 | SOUTHWESTERN ENERGY | 845467109 | 13,904 | $81 | 0.05% |
| 58 | GILEAD SCIENCES INC | GILD | 916 | $79 | 0.05% |
| 59 | AMAZON.COM INC | AMZN | 800 | $67 | 0.04% |
| 60 | ADVANCED MICRO DEVIC | AMD | 959 | $62 | 0.04% |
| 61 | XCEL ENERGY INC | XELLL | 816 | $57 | 0.04% |
| 62 | HOME DEPOT INC | HD | 178 | $56 | 0.04% |
| 63 | ISHARES US MEDICAL DEVICES ETF | 464288810 | 984 | $52 | 0.03% |
| 64 | THERMO FISHER SCNTFC | TMO | 91 | $50 | 0.03% |
| 65 | VISA INC CLASS A | V | 228 | $47 | 0.03% |
| 66 | FS KKR CAPITAL CORP | FSK | 2,037 | $36 | 0.02% |
| 67 | NORFOLK SOUTHERN CO | 655844108 | 146 | $36 | 0.02% |
| 68 | BARINGS BDC INC | BBDC | 4,090 | $33 | 0.02% |
| 69 | CINTAS CORP | CTAS | 70 | $32 | 0.02% |
| 70 | MARATHON OIL CORP | MARA | 1,109 | $30 | 0.02% |
| 71 | MSCI INC | MSCI | 57 | $27 | 0.02% |
| 72 | VANGUARD VALUE ETF | 922908744 | 161 | $23 | 0.01% |
| 73 | STELLAR BANCORP INC | STEL | 709 | $21 | 0.01% |
| 74 | CROWN CASTLE INC REIT | CCI | 149 | $20 | 0.01% |
| 75 | S&P GLOBAL INC | SPGI | 61 | $20 | 0.01% |
| 76 | MOODYS CORP | MCO | 69 | $19 | 0.01% |
| 77 | SPDR GOLD SHARES ETF | GLD | 100 | $17 | 0.01% |
| 78 | TESLA INC | TSLA | 117 | $14 | 0.01% |
| 79 | INTUIT INC | INTU | 33 | $13 | 0.01% |
| 80 | POOL CORP | POOL | 44 | $13 | 0.01% |
| 81 | HP INC. | HPQ | 455 | $12 | 0.01% |
| 82 | DANAHER CORP | 235851102 | 40 | $11 | 0.01% |
| 83 | APPLIED MATERIALS | 038222105 | 100 | $10 | 0.01% |
| 84 | COGNEX CORP | CGNX | 200 | $9 | 0.01% |
| 85 | JPMORGAN CHASE & CO | VYLD | 63 | $8 | 0.01% |
| 86 | SUNPOWER CORP | SPWRW | 400 | $7 | 0.00% |
| 87 | ISHARES RUSSELL MID CAP VALUE | 464287473 | 59 | $6 | 0.00% |
| 88 | QUANTA SERVICES INC | PWR | 39 | $6 | 0.00% |
| 89 | CATERPILLAR INC | CAT | 22 | $5 | 0.00% |
| 90 | WATTS WATER TECH INC CLASS A | WTS | 24 | $4 | 0.00% |
| 91 | GENERAL ELECTRIC CO | 369604301 | 42 | $4 | 0.00% |
| 92 | ALPHABET INC. CLASS C | GOOG | 40 | $4 | 0.00% |
| 93 | NATERA INC 00500 | NTRA | 109 | $4 | 0.00% |
| 94 | SPDR S&P500 ETF TRUSTTRUST UNI | SPY | 9 | $3 | 0.00% |
| 95 | LULULEMON ATHLETICA | LULU | 8 | $3 | 0.00% |
| 96 | JACOBS SOLUTIONS INC | J | 28 | $3 | 0.00% |
| 97 | KIMBERLY CLARK CORP | KMB | 14 | $2 | 0.00% |
| 98 | HEICO CORP | HEI-A | 11 | $2 | 0.00% |
| 99 | ISHARES CORE MSCI EAFE ETF | 46432f842 | 27 | $2 | 0.00% |
| 100 | ISHARES MSCI EAFE MIN VOL FACT | 46429B689 | 25 | $2 | 0.00% |
| 101 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 9 | $2 | 0.00% |
| 102 | A S G N INC | 00191u102 | 17 | $1 | 0.00% |
| 103 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 23 | $1 | 0.00% |
| 104 | VANGUARD SMALL CAP ETF | 922908751 | 5 | $1 | 0.00% |
| 105 | PARAMOUNT GROUP | 92556h206 | 59 | $1 | 0.00% |
| 106 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 8 | $1 | 0.00% |
| 107 | DUTCH BROS INC CLASS A | BROS | 18 | $1 | 0.00% |
| 108 | SCHWAB US LARGE CAP ETF | 808524201 | 29 | $1 | 0.00% |
| 109 | GULFSLOPE ENERGY INC | 40273w105 | 200,000 | $1 | 0.00% |
| 110 | VANECK SEMICONDUCTOR ETF | 92189F676 | 5 | $1 | 0.00% |
| 111 | SOUTHWEST AIRLINES | 844741108 | 32 | $1 | 0.00% |
| 112 | FIRST TRUST CLOUD COMPUTING ET | 33734x192 | 15 | $1 | 0.00% |
| 113 | ISHARES U S CONSUMER STAPLES E | 464287812 | 2 | $0 | 0.00% |
| 114 | SANDSTORM GOLD LTD F | 80013r206 | 54 | $0 | 0.00% |
| 115 | RIVIAN AUTOMOTIVE INC CLASS A | RIVN | 5 | $0 | 0.00% |
| 116 | TOAST INC CLASS A | TOST | 25 | $0 | 0.00% |
| 117 | MIRAGE ENERGY CORP | 60463b109 | 1,000 | $0 | 0.00% |
| 118 | ISHARES U S FINANCIALSETF | 464287788 | 1 | $0 | 0.00% |
| 119 | AURORA CANNABIS INC F | ACB | 166 | $0 | 0.00% |
| 120 | ISHARES RUSSELL MID CAP GROWTH | 464287481 | 2 | $0 | 0.00% |
| 121 | I Shares S&P Small-Cap 600 | 464287887 | 3 | $0 | 0.00% |
| 122 | FORTINET INC | FTNT | 5 | $0 | 0.00% |
| 123 | CALL UNITED AIRLINES HLD $70 E | UNTCW | 1,170 | $0 | 0.00% |