13F HOLDINGS REPORT
HWG Holdings LP
Quarter ended Q2 2023 · Filed May 16, 2023 · Accession 0001599390-23-000002
Total Value
$175.1M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 125,784 | $51.7M | 29.53% |
| 2 | ISHARES CORE S&P MID CAP ETF | 464287507 | 66,628 | $16.7M | 9.52% |
| 3 | ADVANCED MICRO DEVIC | AMD | 119,350 | $11.7M | 6.68% |
| 4 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 32,870 | $10.5M | 6.03% |
| 5 | APPLE INC | AAPL | 47,387 | $7.8M | 4.46% |
| 6 | NVIDIA CORP | NVDA | 26,918 | $7.5M | 4.27% |
| 7 | MICROSOFT CORP | MSFT | 25,281 | $7.3M | 4.16% |
| 8 | ISHARES MSCI EMERGING MARKETS | 464287234 | 184,646 | $7.3M | 4.16% |
| 9 | CADENCE DESIGN SYS | CDNS | 28,821 | $6.1M | 3.46% |
| 10 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 52,153 | $5.0M | 2.88% |
| 11 | CALL (NVDA) NVIDIA $195 EXP 01 | callnvda0 | 297 | $3.1M | 1.75% |
| 12 | SYNOPSYS INC | SNPS | 7,700 | $3.0M | 1.70% |
| 13 | BROWN & BROWN INC | BRO | 48,352 | $2.8M | 1.59% |
| 14 | QUANTA SERVICES INC | PWR | 15,155 | $2.5M | 1.44% |
| 15 | EXXON MOBIL CORP | XOM | 22,056 | $2.4M | 1.38% |
| 16 | CALL INVESCO QQQ TR $300 | callqqq03 | 493 | $2.3M | 1.31% |
| 17 | MUELLER INDS INC | 624756102 | 28,029 | $2.1M | 1.18% |
| 18 | CALL ADVANCED MICRO DEVI $90 | callamd10 | 834 | $1.9M | 1.07% |
| 19 | FORTINET INC | FTNT | 27,598 | $1.8M | 1.05% |
| 20 | COSTCO WHOLESALE CO | COST | 2,736 | $1.4M | 0.78% |
| 21 | COMERICA INCORPORATE | 200340107 | 29,698 | $1.3M | 0.74% |
| 22 | ROYAL CARIBBEAN GROUP F | V7780T103 | 17,180 | $1.1M | 0.64% |
| 23 | CALL APPLIED MATERIALS $125 EX | callamat0 | 739 | $1.1M | 0.61% |
| 24 | CALL MICROSOFT CORP $290 EXP 0 | callmsft4 | 317 | $1.0M | 0.58% |
| 25 | CURTISS WRIGHT CORP | CW | 5,624 | $991,286 | 0.57% |
| 26 | CHEVRON CORP | CVX | 5,914 | $964,928 | 0.55% |
| 27 | CALL ROYAL CARIBBEAN GRO $70 E | callrcl03 | 837 | $872,572 | 0.50% |
| 28 | WW GRAINGER INC | 384802104 | 1,257 | $865,834 | 0.49% |
| 29 | ACADEMY SPORTS & OUTDOOR | ASO | 12,964 | $845,901 | 0.48% |
| 30 | COPART INC | CPRT | 11,208 | $842,954 | 0.48% |
| 31 | NETFLIX INC | NFLX | 2,383 | $823,279 | 0.47% |
| 32 | ULTA BEAUTY INC. | ULTA | 1,487 | $811,411 | 0.46% |
| 33 | MORGAN STANLEY | MS-PQ | 8,121 | $713,024 | 0.41% |
| 34 | ENTERPRISE PRODS PART LP | 293792107 | 26,088 | $675,679 | 0.39% |
| 35 | HERSHEY CO | HSY | 2,633 | $669,862 | 0.38% |
| 36 | BANK OF AMERICA CORP | 060505104 | 20,195 | $577,577 | 0.33% |
| 37 | ENERGY TRANSFER LP COM UT LTD | ET-PI | 42,409 | $528,840 | 0.30% |
| 38 | CHARLES SCHWAB CORP | SCHW-PJ | 9,229 | $483,415 | 0.28% |
| 39 | UNITEDHEALTH GRP INC | UNH | 988 | $466,919 | 0.27% |
| 40 | iShares US Healthcare ETF | 464287762 | 1,629 | $444,815 | 0.25% |
| 41 | ISHARES TR FTSE XINHUAHK CHINA | 464287184 | 13,430 | $396,588 | 0.23% |
| 42 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 3,788 | $352,360 | 0.20% |
| 43 | SELECT SECTOR HEALTH CARE SPDR | 81369y209 | 2,626 | $339,962 | 0.19% |
| 44 | VALERO ENERGY CORP | VLO | 2,075 | $289,670 | 0.17% |
| 45 | APPLIED MATERIALS | 038222105 | 2,350 | $288,650 | 0.16% |
| 46 | SPDR PORTFOLIO S&P 500 ETF | 78464a854 | 5,985 | $288,178 | 0.16% |
| 47 | ENERGY SELECT SECTOR SPDR ETF | 81369y506 | 2,917 | $241,615 | 0.14% |
| 48 | ZIONS BANCORPORATION NA COM | 989701107 | 6,209 | $185,835 | 0.11% |
| 49 | ABBVIE INC | ABBV | 1,109 | $176,741 | 0.10% |
| 50 | THE COCA-COLA CO | KO | 2,238 | $138,794 | 0.08% |
| 51 | SELECT SECTOR UTI SELECT SPDR | 81369y886 | 1,912 | $129,423 | 0.07% |
| 52 | FIDELITY NASDAQ COMPOSITE IND | 315912808 | 2,186 | $104,819 | 0.06% |
| 53 | NATERA INC 00500 | NTRA | 1,876 | $104,156 | 0.06% |
| 54 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 583 | $89,788 | 0.05% |
| 55 | AMAZON.COM INC | AMZN | 800 | $82,632 | 0.05% |
| 56 | GILEAD SCIENCES INC | GILD | 916 | $76,001 | 0.04% |
| 57 | ALPHABET INC. CLASS A | GOOG | 730 | $75,723 | 0.04% |
| 58 | SOUTHWESTERN ENERGY | 845467109 | 13,904 | $69,520 | 0.04% |
| 59 | MCDONALDS CORP | MCD | 235 | $65,708 | 0.04% |
| 60 | XCEL ENERGY INC | XELLL | 816 | $55,031 | 0.03% |
| 61 | ISHARES US MEDICAL DEVICES ETF | 464288810 | 984 | $53,116 | 0.03% |
| 62 | THERMO FISHER SCNTFC | TMO | 91 | $52,450 | 0.03% |
| 63 | VISA INC CLASS A | V | 228 | $51,405 | 0.03% |
| 64 | AUTOZONE INC COM USD0.01 | AZO | 18 | $44,247 | 0.03% |
| 65 | CINTAS CORP | CTAS | 70 | $32,388 | 0.02% |
| 66 | MSCI INC | MSCI | 57 | $31,902 | 0.02% |
| 67 | NORFOLK SOUTHERN CO | 655844108 | 146 | $30,952 | 0.02% |
| 68 | FLOWERS FOODS INC | FLO | 980 | $26,862 | 0.02% |
| 69 | META PLATFORMS INC CLASS A | META | 115 | $24,373 | 0.01% |
| 70 | TESLA INC | TSLA | 117 | $24,273 | 0.01% |
| 71 | PEPSICO INC | PEP | 128 | $23,334 | 0.01% |
| 72 | JOHNSON & JOHNSON | JNJ | 145 | $22,475 | 0.01% |
| 73 | MARATHON OIL CORP | MARA | 913 | $21,875 | 0.01% |
| 74 | MOODYS CORP | MCO | 69 | $21,115 | 0.01% |
| 75 | S&P GLOBAL INC | SPGI | 61 | $21,031 | 0.01% |
| 76 | GENERAL MILLS INC | 370334104 | 217 | $18,545 | 0.01% |
| 77 | STELLAR BANCORP INC | STEL | 709 | $17,448 | 0.01% |
| 78 | SPDR S&P DIVIDEND ETF | 78464a763 | 130 | $16,082 | 0.01% |
| 79 | POOL CORP | POOL | 44 | $15,067 | 0.01% |
| 80 | INTUIT INC | INTU | 33 | $14,712 | 0.01% |
| 81 | HP INC. | HPQ | 455 | $13,354 | 0.01% |
| 82 | SHERWIN WILLIAMS CO | SHW | 57 | $12,812 | 0.01% |
| 83 | DANAHER CORP | 235851102 | 40 | $10,082 | 0.01% |
| 84 | COGNEX CORP | CGNX | 200 | $9,910 | 0.01% |
| 85 | JPMORGAN CHASE & CO | VYLD | 63 | $8,210 | 0.00% |
| 86 | STARBUCKS CORP | SBUX | 73 | $7,601 | 0.00% |
| 87 | BARINGS BDC INC | BBDC | 778 | $6,177 | 0.00% |
| 88 | HOME DEPOT INC | HD | 20 | $5,902 | 0.00% |
| 89 | SUNPOWER CORP | SPWRW | 400 | $5,536 | 0.00% |
| 90 | CATERPILLAR INC | CAT | 22 | $5,034 | 0.00% |
| 91 | WATTS WATER TECH INC CLASS A | WTS | 24 | $4,040 | 0.00% |
| 92 | JACOBS SOLUTIONS INC | J | 28 | $3,290 | 0.00% |
| 93 | LULULEMON ATHLETICA | LULU | 8 | $2,914 | 0.00% |
| 94 | GENERAL ELECTRIC CO | 369604301 | 24 | $2,294 | 0.00% |
| 95 | HEICO CORP | HEI-A | 11 | $1,881 | 0.00% |
| 96 | A S G N INC | 00191u102 | 17 | $1,405 | 0.00% |
| 97 | SCHWAB US LARGE CAP ETF | 808524201 | 29 | $1,403 | 0.00% |
| 98 | PARAMOUNT GROUP | 92556h206 | 59 | $1,316 | 0.00% |
| 99 | GULFSLOPE ENERGY INC | 40273w105 | 200,000 | $1,100 | 0.00% |
| 100 | SOUTHWEST AIRLINES | 844741108 | 32 | $1,041 | 0.00% |
| 101 | CHENIERE ENERGY INC NEW | LNG | 5 | $788 | 0.00% |
| 102 | NEXTERA ENERGY INC | NEE-PW | 10 | $771 | 0.00% |
| 103 | GE HEALTHCARE TECHNOLOGY | GEHC | 8 | $656 | 0.00% |
| 104 | ONESPAWORLD HOLDINGS | OSW | 50 | $599 | 0.00% |
| 105 | DUTCH BROS INC CLASS A | BROS | 18 | $569 | 0.00% |
| 106 | TOAST INC CLASS A | TOST | 25 | $444 | 0.00% |
| 107 | SANDSTORM GOLD LTD F | 80013r206 | 54 | $314 | 0.00% |
| 108 | AURORA CANNABIS INC F | ACB | 125 | $87 | 0.00% |
| 109 | RIVIAN AUTOMOTIVE INC CLASS A | RIVN | 5 | $77 | 0.00% |
| 110 | MIRAGE ENERGY CORP | 60463b109 | 1,000 | $5 | 0.00% |