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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

HWG Holdings LP

Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0001599390-23-000003

Total Value
$217.3M
Positions
143
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (143)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES CORE S&P 500 ETF464287200131,815$58.8M27.04%
2INVSC QQQ TRUST SRS 1 ETFIVZ61,306$22.6M10.42%
3NVIDIA CORPNVDA26,137$11.1M5.09%
4APPLE INCAAPL48,549$9.4M4.33%
5MICROSOFT CORPMSFT26,671$9.1M4.18%
6GENERAC HOLDINGS INCGNRC42,400$6.3M2.91%
7CADENCE DESIGN SYSCDNS24,356$5.7M2.63%
8ALPHABET INC. CLASS AGOOG46,225$5.5M2.55%
9AMAZON.COM INCAMZN41,421$5.4M2.49%
10META PLATFORMS INC CLASS AMETA17,235$4.9M2.28%
11ADOBE INCADBE8,943$4.4M2.01%
12ROYAL CARIBBEAN GROUP FV7780T10341,634$4.3M1.99%
13QUANTA SERVICES INCPWR21,914$4.3M1.98%
14CALL INVESCO QQQ TR $300 callqqq03489$4.0M1.83%
15NORWEGIAN CRUISE LIN FNCLH165,408$3.6M1.66%
16SYNOPSYS INCSNPS7,735$3.4M1.55%
17ADVANCED MICRO DEVICAMD28,673$3.3M1.50%
18ACADEMY SPORTS & OUTDOORASO56,000$3.0M1.39%
19BROWN & BROWN INCBRO40,013$2.8M1.27%
20CALL ADOBE INC $440 EXP00724f105328$2.7M1.25%
21MUELLER INDS INC62475610230,764$2.7M1.24%
22TESLA INCTSLA9,607$2.5M1.16%
23WW GRAINGER INC3848021043,069$2.4M1.11%
24GENERAC HOLDINGS INCGNRC15,895$2.4M1.09%
25EXXON MOBIL CORPXOM20,061$2.2M0.99%
26CALL MICROSOFT CORP $290 EXP 0callmsft4326$2.1M0.98%
27FORTINET INCFTNT27,859$2.1M0.97%
28CALL NORW CRUISE $17.50 EXP 05NCLH3,064$2.1M0.95%
29PALO ALTO NETWORKS, INCPANW7,387$1.9M0.87%
30CALL APPLIED MATERIALS $125 EXcallamat0668$1.6M0.75%
31ULTA BEAUTY INC.ULTA3,166$1.5M0.69%
32ISHARES CORE S&P MID CAP ETF4642875075,351$1.4M0.64%
33COSTCO WHOLESALE COCOST2,528$1.4M0.63%
34SERVICE NOW INCNOW2,207$1.2M0.57%
35COPART INCCPRT11,517$1.1M0.48%
36NETFLIX INCNFLX2,384$1.1M0.48%
37CALL AMAZON $110 EXP 06/21/202AMZN295$956,4250.44%
38BOYD GAMING CORPBYD13,710$951,0630.44%
39CURTISS WRIGHT CORPCW4,948$908,7500.42%
40ISHARES MSCI EMERGING MARKETS 46428723421,047$832,6190.38%
41HERSHEY COHSY2,785$695,4140.32%
42ENTERPRISE PRODS PART LP29379210726,088$687,4190.32%
43MORGAN STANLEYMS-PQ7,997$682,9440.31%
44TAIWAN SEMICONDUCTOR ADR8740391005,992$604,7130.28%
45FIDELITY NASDAQ COMPOSITE IND 31591280810,825$585,4160.27%
46ENERGY TRANSFER LP COM UT LTD ET-PI42,409$538,5940.25%
47SPDR PORTFOLIO S&P 500 ETF78464a8549,190$478,8910.22%
48UNITEDHEALTH GRP INCUNH941$452,2820.21%
49CALL ALPHABET INC. $115 EXP 07079k305298$418,7620.19%
50BOSTON SCIENTIFIC COBSX6,550$354,2890.16%
51APPLIED MATERIALS0382221052,395$346,1730.16%
52SELECT SECTOR HEALTH CARE SPDR81369y2092,283$303,0230.14%
53LILLY ELI & COLLY591$277,1670.13%
54DIMENSIONAL US MARKETWIDE VALU25434V7246,839$235,9330.11%
55NOVARTIS AG F SPONSORED ADRNVSEF2,290$231,0840.11%
56DIMENSIONAL US EQUITY ETF25434V4013,819$183,9230.08%
57ISHARES CORE S&P SMALL CAP ETF4642878041,653$164,7210.08%
58DIMENSIONAL US TARGETED VALUE 25434V6092,976$138,0570.06%
59THE COCA-COLA COKO2,254$135,7350.06%
60MSCI INCMSCI288$135,1560.06%
61ABBVIE INCABBV965$130,0140.06%
62SELECT SECTOR UTI SELECT SPDR 81369y8861,899$124,2710.06%
63ISHARES INC MSCI BRAZIL ETF4642864003,664$118,8240.05%
64VANGUARD DIVIDEND APPRECIATION921908844565$91,7730.04%
65NATERA INCNTRA1,876$91,2860.04%
66SOUTHWESTERN ENERGY84546710913,904$83,5630.04%
67ENERGY SELECT SECTOR SPDR ETF81369y506946$76,7870.04%
68GILEAD SCIENCES INCGILD916$70,5960.03%
69MCDONALDS CORPMCD225$67,1420.03%
70VISA INC CLASS AV270$64,1200.03%
71ISHARES US MEDICAL DEVICES ETF464288810966$54,5400.03%
72XCEL ENERGY INCXELLL816$50,7310.02%
73THERMO FISHER SCNTFCTMO91$47,4790.02%
74CATERPILLAR INCCAT162$39,8600.02%
75AUTOZONE INCAZO15$37,4000.02%
76CINTAS CORPCTAS70$34,7960.02%
77GENERAL MILLS INC370334104450$34,5150.02%
78S&P GLOBAL INCSPGI85$34,0760.02%
79PAYCHEX INC COMPAYX300$33,5610.02%
80NORFOLK SOUTHERN CO655844108146$33,1070.02%
81ALPHABET INC. CLASS CGOOG219$26,4920.01%
82PEPSICO INCPEP137$25,3750.01%
83MOODYS CORPMCO69$23,9930.01%
84BROADCOM INCAVGO27$23,4210.01%
85JOHNSON & JOHNSONJNJ136$22,5110.01%
86iSHARES S&P MID CAP 400 GROWTH464287606292$21,9000.01%
87ISHARES S&P MIDCAP 400 VALUE464287705198$21,2120.01%
88MARATHON OIL CORPMARA913$21,0170.01%
89POOL CORPPOOL56$20,9800.01%
90APELLIS PHARMACEUTICALSAPLS205$18,6750.01%
91DANAHER CORP23585110274$17,7600.01%
92STELLAR BANCORP INCSTEL709$16,2290.01%
93SHERWIN WILLIAMS COSHW57$15,1350.01%
94INTUIT INCINTU33$15,1200.01%
95SPDR S&P DIVIDEND ETF78464a763120$14,7100.01%
96HP INC.HPQ455$13,9730.01%
97DEXCOM INCDXCM99$12,7220.01%
98CHEVRON CORPCVX77$12,1160.01%
99COGNEX CORPCGNX200$11,2040.01%
100ISHARES US HEALTHCARE ETF46428776238$10,6500.00%
101LULULEMON ATHLETICALULU26$9,8410.00%
102ARISTA NETWORKS INC ANET58$9,3990.00%
103JPMORGAN CHASE & COVYLD63$9,1630.00%
104TRANSDIGM GROUP INCTDG10$8,9420.00%
105INTERCONTINENTAL EXC45866F10475$8,4810.00%
106SALESFORCE INCCRM36$7,6050.00%
107STARBUCKS CORPSBUX70$6,9340.00%
108ESTEE LAUDER CO INC CLASS A51843910434$6,6770.00%
109TRACTOR SUPPLY COTSCO28$6,1910.00%
110CANADIAN PACIFIC KANSAS CITY L13645T10074$5,9770.00%
111ACCENTURE PLC CLS A ACN18$5,5540.00%
112CONSTELLATION BRAND CLASS ASTZ22$5,4150.00%
113BOOKING HOLDINGS INCBKNG2$5,4010.00%
114HOME DEPOT INCHD17$5,2810.00%
115WATTS WATER TECH INC CLASS AWTS24$4,4100.00%
116CHIPOTLE MEXICAN GRILLINCCMG2$4,2780.00%
117GAMING & LEISURE PROPERTIES, I36467j10887$4,2160.00%
118ECOLAB INCECL22$4,1070.00%
119SUNPOWER CORPSPWRW400$3,9200.00%
120FORTUNE BRANDS INNOVATIONS, FBIN54$3,8850.00%
121SAVERS VALUE VILLAGE INC80517M109143$3,3890.00%
122JACOBS SOLUTIONS INCJ28$3,3290.00%
123ALIGN TECHNOLOGY INCALGN9$3,1830.00%
124VERTEX PHARMACEUTICA92532f1009$3,1670.00%
125GXO LOGISTICS INCGXO42$2,6380.00%
126GENERAL ELECTRIC CO36960430124$2,6360.00%
127XPO INCXPO42$2,4780.00%
128AGCO CORPAGCO15$1,9710.00%
129HEICO CORPHEI-A11$1,9460.00%
130CONSOLIDATED EDISONED17$1,5370.00%
131FLEETCOR TECHNOLOGIES, INC.3390411056$1,5060.00%
132PHILIP MORRIS INTERNATIONAL71817210913$1,2940.00%
133ALTRIA GROUP INCMO27$1,2350.00%
134SOUTHWEST AIRLINES84474110832$1,1590.00%
135PARAMOUNT GROUP92556h20659$9390.00%
136GE HEALTHCARE TECHNOLOGYGEHC8$6500.00%
137DUTCH BROS INC CLASS ABROS18$5120.00%
138GULFSLOPE ENERGY INC40273w105200,000$3460.00%
139SANDSTORM GOLD LTD F80013r20654$2760.00%
140BITECH TECHNOLOGIES CORPORATIOL2965U3493,750$1500.00%
141RIVIAN AUTOMOTIVE INC CLASS ARIVN5$830.00%
142AURORA CANNABIS INC FACB125$670.00%
143MIRAGE ENERGY CORP60463b1091,000$550.00%