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
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 131,815 | $58.8M | 27.04% |
| 2 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 61,306 | $22.6M | 10.42% |
| 3 | NVIDIA CORP | NVDA | 26,137 | $11.1M | 5.09% |
| 4 | APPLE INC | AAPL | 48,549 | $9.4M | 4.33% |
| 5 | MICROSOFT CORP | MSFT | 26,671 | $9.1M | 4.18% |
| 6 | GENERAC HOLDINGS INC | GNRC | 42,400 | $6.3M | 2.91% |
| 7 | CADENCE DESIGN SYS | CDNS | 24,356 | $5.7M | 2.63% |
| 8 | ALPHABET INC. CLASS A | GOOG | 46,225 | $5.5M | 2.55% |
| 9 | AMAZON.COM INC | AMZN | 41,421 | $5.4M | 2.49% |
| 10 | META PLATFORMS INC CLASS A | META | 17,235 | $4.9M | 2.28% |
| 11 | ADOBE INC | ADBE | 8,943 | $4.4M | 2.01% |
| 12 | ROYAL CARIBBEAN GROUP F | V7780T103 | 41,634 | $4.3M | 1.99% |
| 13 | QUANTA SERVICES INC | PWR | 21,914 | $4.3M | 1.98% |
| 14 | CALL INVESCO QQQ TR $300 | callqqq03 | 489 | $4.0M | 1.83% |
| 15 | NORWEGIAN CRUISE LIN F | NCLH | 165,408 | $3.6M | 1.66% |
| 16 | SYNOPSYS INC | SNPS | 7,735 | $3.4M | 1.55% |
| 17 | ADVANCED MICRO DEVIC | AMD | 28,673 | $3.3M | 1.50% |
| 18 | ACADEMY SPORTS & OUTDOOR | ASO | 56,000 | $3.0M | 1.39% |
| 19 | BROWN & BROWN INC | BRO | 40,013 | $2.8M | 1.27% |
| 20 | CALL ADOBE INC $440 EXP | 00724f105 | 328 | $2.7M | 1.25% |
| 21 | MUELLER INDS INC | 624756102 | 30,764 | $2.7M | 1.24% |
| 22 | TESLA INC | TSLA | 9,607 | $2.5M | 1.16% |
| 23 | WW GRAINGER INC | 384802104 | 3,069 | $2.4M | 1.11% |
| 24 | GENERAC HOLDINGS INC | GNRC | 15,895 | $2.4M | 1.09% |
| 25 | EXXON MOBIL CORP | XOM | 20,061 | $2.2M | 0.99% |
| 26 | CALL MICROSOFT CORP $290 EXP 0 | callmsft4 | 326 | $2.1M | 0.98% |
| 27 | FORTINET INC | FTNT | 27,859 | $2.1M | 0.97% |
| 28 | CALL NORW CRUISE $17.50 EXP 05 | NCLH | 3,064 | $2.1M | 0.95% |
| 29 | PALO ALTO NETWORKS, INC | PANW | 7,387 | $1.9M | 0.87% |
| 30 | CALL APPLIED MATERIALS $125 EX | callamat0 | 668 | $1.6M | 0.75% |
| 31 | ULTA BEAUTY INC. | ULTA | 3,166 | $1.5M | 0.69% |
| 32 | ISHARES CORE S&P MID CAP ETF | 464287507 | 5,351 | $1.4M | 0.64% |
| 33 | COSTCO WHOLESALE CO | COST | 2,528 | $1.4M | 0.63% |
| 34 | SERVICE NOW INC | NOW | 2,207 | $1.2M | 0.57% |
| 35 | COPART INC | CPRT | 11,517 | $1.1M | 0.48% |
| 36 | NETFLIX INC | NFLX | 2,384 | $1.1M | 0.48% |
| 37 | CALL AMAZON $110 EXP 06/21/202 | AMZN | 295 | $956,425 | 0.44% |
| 38 | BOYD GAMING CORP | BYD | 13,710 | $951,063 | 0.44% |
| 39 | CURTISS WRIGHT CORP | CW | 4,948 | $908,750 | 0.42% |
| 40 | ISHARES MSCI EMERGING MARKETS | 464287234 | 21,047 | $832,619 | 0.38% |
| 41 | HERSHEY CO | HSY | 2,785 | $695,414 | 0.32% |
| 42 | ENTERPRISE PRODS PART LP | 293792107 | 26,088 | $687,419 | 0.32% |
| 43 | MORGAN STANLEY | MS-PQ | 7,997 | $682,944 | 0.31% |
| 44 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 5,992 | $604,713 | 0.28% |
| 45 | FIDELITY NASDAQ COMPOSITE IND | 315912808 | 10,825 | $585,416 | 0.27% |
| 46 | ENERGY TRANSFER LP COM UT LTD | ET-PI | 42,409 | $538,594 | 0.25% |
| 47 | SPDR PORTFOLIO S&P 500 ETF | 78464a854 | 9,190 | $478,891 | 0.22% |
| 48 | UNITEDHEALTH GRP INC | UNH | 941 | $452,282 | 0.21% |
| 49 | CALL ALPHABET INC. $115 EXP | 07079k305 | 298 | $418,762 | 0.19% |
| 50 | BOSTON SCIENTIFIC CO | BSX | 6,550 | $354,289 | 0.16% |
| 51 | APPLIED MATERIALS | 038222105 | 2,395 | $346,173 | 0.16% |
| 52 | SELECT SECTOR HEALTH CARE SPDR | 81369y209 | 2,283 | $303,023 | 0.14% |
| 53 | LILLY ELI & CO | LLY | 591 | $277,167 | 0.13% |
| 54 | DIMENSIONAL US MARKETWIDE VALU | 25434V724 | 6,839 | $235,933 | 0.11% |
| 55 | NOVARTIS AG F SPONSORED ADR | NVSEF | 2,290 | $231,084 | 0.11% |
| 56 | DIMENSIONAL US EQUITY ETF | 25434V401 | 3,819 | $183,923 | 0.08% |
| 57 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 1,653 | $164,721 | 0.08% |
| 58 | DIMENSIONAL US TARGETED VALUE | 25434V609 | 2,976 | $138,057 | 0.06% |
| 59 | THE COCA-COLA CO | KO | 2,254 | $135,735 | 0.06% |
| 60 | MSCI INC | MSCI | 288 | $135,156 | 0.06% |
| 61 | ABBVIE INC | ABBV | 965 | $130,014 | 0.06% |
| 62 | SELECT SECTOR UTI SELECT SPDR | 81369y886 | 1,899 | $124,271 | 0.06% |
| 63 | ISHARES INC MSCI BRAZIL ETF | 464286400 | 3,664 | $118,824 | 0.05% |
| 64 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 565 | $91,773 | 0.04% |
| 65 | NATERA INC | NTRA | 1,876 | $91,286 | 0.04% |
| 66 | SOUTHWESTERN ENERGY | 845467109 | 13,904 | $83,563 | 0.04% |
| 67 | ENERGY SELECT SECTOR SPDR ETF | 81369y506 | 946 | $76,787 | 0.04% |
| 68 | GILEAD SCIENCES INC | GILD | 916 | $70,596 | 0.03% |
| 69 | MCDONALDS CORP | MCD | 225 | $67,142 | 0.03% |
| 70 | VISA INC CLASS A | V | 270 | $64,120 | 0.03% |
| 71 | ISHARES US MEDICAL DEVICES ETF | 464288810 | 966 | $54,540 | 0.03% |
| 72 | XCEL ENERGY INC | XELLL | 816 | $50,731 | 0.02% |
| 73 | THERMO FISHER SCNTFC | TMO | 91 | $47,479 | 0.02% |
| 74 | CATERPILLAR INC | CAT | 162 | $39,860 | 0.02% |
| 75 | AUTOZONE INC | AZO | 15 | $37,400 | 0.02% |
| 76 | CINTAS CORP | CTAS | 70 | $34,796 | 0.02% |
| 77 | GENERAL MILLS INC | 370334104 | 450 | $34,515 | 0.02% |
| 78 | S&P GLOBAL INC | SPGI | 85 | $34,076 | 0.02% |
| 79 | PAYCHEX INC COM | PAYX | 300 | $33,561 | 0.02% |
| 80 | NORFOLK SOUTHERN CO | 655844108 | 146 | $33,107 | 0.02% |
| 81 | ALPHABET INC. CLASS C | GOOG | 219 | $26,492 | 0.01% |
| 82 | PEPSICO INC | PEP | 137 | $25,375 | 0.01% |
| 83 | MOODYS CORP | MCO | 69 | $23,993 | 0.01% |
| 84 | BROADCOM INC | AVGO | 27 | $23,421 | 0.01% |
| 85 | JOHNSON & JOHNSON | JNJ | 136 | $22,511 | 0.01% |
| 86 | iSHARES S&P MID CAP 400 GROWTH | 464287606 | 292 | $21,900 | 0.01% |
| 87 | ISHARES S&P MIDCAP 400 VALUE | 464287705 | 198 | $21,212 | 0.01% |
| 88 | MARATHON OIL CORP | MARA | 913 | $21,017 | 0.01% |
| 89 | POOL CORP | POOL | 56 | $20,980 | 0.01% |
| 90 | APELLIS PHARMACEUTICALS | APLS | 205 | $18,675 | 0.01% |
| 91 | DANAHER CORP | 235851102 | 74 | $17,760 | 0.01% |
| 92 | STELLAR BANCORP INC | STEL | 709 | $16,229 | 0.01% |
| 93 | SHERWIN WILLIAMS CO | SHW | 57 | $15,135 | 0.01% |
| 94 | INTUIT INC | INTU | 33 | $15,120 | 0.01% |
| 95 | SPDR S&P DIVIDEND ETF | 78464a763 | 120 | $14,710 | 0.01% |
| 96 | HP INC. | HPQ | 455 | $13,973 | 0.01% |
| 97 | DEXCOM INC | DXCM | 99 | $12,722 | 0.01% |
| 98 | CHEVRON CORP | CVX | 77 | $12,116 | 0.01% |
| 99 | COGNEX CORP | CGNX | 200 | $11,204 | 0.01% |
| 100 | ISHARES US HEALTHCARE ETF | 464287762 | 38 | $10,650 | 0.00% |
| 101 | LULULEMON ATHLETICA | LULU | 26 | $9,841 | 0.00% |
| 102 | ARISTA NETWORKS INC | ANET | 58 | $9,399 | 0.00% |
| 103 | JPMORGAN CHASE & CO | VYLD | 63 | $9,163 | 0.00% |
| 104 | TRANSDIGM GROUP INC | TDG | 10 | $8,942 | 0.00% |
| 105 | INTERCONTINENTAL EXC | 45866F104 | 75 | $8,481 | 0.00% |
| 106 | SALESFORCE INC | CRM | 36 | $7,605 | 0.00% |
| 107 | STARBUCKS CORP | SBUX | 70 | $6,934 | 0.00% |
| 108 | ESTEE LAUDER CO INC CLASS A | 518439104 | 34 | $6,677 | 0.00% |
| 109 | TRACTOR SUPPLY CO | TSCO | 28 | $6,191 | 0.00% |
| 110 | CANADIAN PACIFIC KANSAS CITY L | 13645T100 | 74 | $5,977 | 0.00% |
| 111 | ACCENTURE PLC CLS A | ACN | 18 | $5,554 | 0.00% |
| 112 | CONSTELLATION BRAND CLASS A | STZ | 22 | $5,415 | 0.00% |
| 113 | BOOKING HOLDINGS INC | BKNG | 2 | $5,401 | 0.00% |
| 114 | HOME DEPOT INC | HD | 17 | $5,281 | 0.00% |
| 115 | WATTS WATER TECH INC CLASS A | WTS | 24 | $4,410 | 0.00% |
| 116 | CHIPOTLE MEXICAN GRILLINC | CMG | 2 | $4,278 | 0.00% |
| 117 | GAMING & LEISURE PROPERTIES, I | 36467j108 | 87 | $4,216 | 0.00% |
| 118 | ECOLAB INC | ECL | 22 | $4,107 | 0.00% |
| 119 | SUNPOWER CORP | SPWRW | 400 | $3,920 | 0.00% |
| 120 | FORTUNE BRANDS INNOVATIONS, | FBIN | 54 | $3,885 | 0.00% |
| 121 | SAVERS VALUE VILLAGE INC | 80517M109 | 143 | $3,389 | 0.00% |
| 122 | JACOBS SOLUTIONS INC | J | 28 | $3,329 | 0.00% |
| 123 | ALIGN TECHNOLOGY INC | ALGN | 9 | $3,183 | 0.00% |
| 124 | VERTEX PHARMACEUTICA | 92532f100 | 9 | $3,167 | 0.00% |
| 125 | GXO LOGISTICS INC | GXO | 42 | $2,638 | 0.00% |
| 126 | GENERAL ELECTRIC CO | 369604301 | 24 | $2,636 | 0.00% |
| 127 | XPO INC | XPO | 42 | $2,478 | 0.00% |
| 128 | AGCO CORP | AGCO | 15 | $1,971 | 0.00% |
| 129 | HEICO CORP | HEI-A | 11 | $1,946 | 0.00% |
| 130 | CONSOLIDATED EDISON | ED | 17 | $1,537 | 0.00% |
| 131 | FLEETCOR TECHNOLOGIES, INC. | 339041105 | 6 | $1,506 | 0.00% |
| 132 | PHILIP MORRIS INTERNATIONAL | 718172109 | 13 | $1,294 | 0.00% |
| 133 | ALTRIA GROUP INC | MO | 27 | $1,235 | 0.00% |
| 134 | SOUTHWEST AIRLINES | 844741108 | 32 | $1,159 | 0.00% |
| 135 | PARAMOUNT GROUP | 92556h206 | 59 | $939 | 0.00% |
| 136 | GE HEALTHCARE TECHNOLOGY | GEHC | 8 | $650 | 0.00% |
| 137 | DUTCH BROS INC CLASS A | BROS | 18 | $512 | 0.00% |
| 138 | GULFSLOPE ENERGY INC | 40273w105 | 200,000 | $346 | 0.00% |
| 139 | SANDSTORM GOLD LTD F | 80013r206 | 54 | $276 | 0.00% |
| 140 | BITECH TECHNOLOGIES CORPORATIO | L2965U349 | 3,750 | $150 | 0.00% |
| 141 | RIVIAN AUTOMOTIVE INC CLASS A | RIVN | 5 | $83 | 0.00% |
| 142 | AURORA CANNABIS INC F | ACB | 125 | $67 | 0.00% |
| 143 | MIRAGE ENERGY CORP | 60463b109 | 1,000 | $55 | 0.00% |