13F HOLDINGS REPORT
HWG Holdings LP
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001599390-23-000004
Total Value
$183.9M
Positions
141
Other Managers
0
Confidential Omitted
No
Holdings (141)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 203,142 | $87.2M | 47.43% |
| 2 | ALPHABET INC. CLASS A | GOOG | 64,329 | $8.4M | 4.58% |
| 3 | MICROSOFT CORP | MSFT | 24,816 | $7.8M | 4.26% |
| 4 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 16,590 | $5.9M | 3.23% |
| 5 | EXXON MOBIL CORP | XOM | 45,232 | $5.3M | 2.89% |
| 6 | APPLE INC | AAPL | 27,247 | $4.7M | 2.54% |
| 7 | GENERAC HOLDINGS INC | GNRC | 42,300 | $4.6M | 2.51% |
| 8 | QUANTA SERVICES INC | PWR | 22,833 | $4.3M | 2.32% |
| 9 | CADENCE DESIGN SYS | CDNS | 16,463 | $3.9M | 2.10% |
| 10 | ROYAL CARIBBEAN GROUP F | V7780T103 | 33,389 | $3.1M | 1.67% |
| 11 | AMAZON.COM INC | AMZN | 22,273 | $2.8M | 1.54% |
| 12 | BROWN & BROWN INC | BRO | 37,403 | $2.6M | 1.42% |
| 13 | SYNOPSYS INC | SNPS | 5,387 | $2.5M | 1.34% |
| 14 | LILLY ELI & CO | LLY | 4,491 | $2.4M | 1.31% |
| 15 | NVIDIA CORP | NVDA | 5,509 | $2.4M | 1.30% |
| 16 | JPMORGAN CHASE & CO | VYLD | 16,493 | $2.4M | 1.30% |
| 17 | NORWEGIAN CRUISE LIN F | NCLH | 141,979 | $2.3M | 1.27% |
| 18 | TESLA INC | TSLA | 8,839 | $2.2M | 1.20% |
| 19 | VALERO ENERGY CORP | VLO | 15,423 | $2.2M | 1.19% |
| 20 | ADOBE INC | ADBE | 3,650 | $1.9M | 1.01% |
| 21 | META PLATFORMS INC CLASS A | META | 5,761 | $1.7M | 0.94% |
| 22 | SPDR PORTFOLIO S&P 500 ETF | 78464a854 | 34,060 | $1.7M | 0.93% |
| 23 | FORTINET INC | FTNT | 28,538 | $1.7M | 0.91% |
| 24 | CURTISS WRIGHT CORP | CW | 8,269 | $1.6M | 0.88% |
| 25 | ISHARES CORE S&P MID CAP ETF | 464287507 | 5,828 | $1.5M | 0.79% |
| 26 | WW GRAINGER INC | 384802104 | 1,720 | $1.2M | 0.65% |
| 27 | COPART INC | CPRT | 24,049 | $1.0M | 0.56% |
| 28 | COSTCO WHOLESALE CO | COST | 1,799 | $1.0M | 0.55% |
| 29 | HERSHEY CO | HSY | 4,954 | $991,196 | 0.54% |
| 30 | iSHARES S&P MID CAP 400 GROWTH | 464287606 | 13,135 | $948,872 | 0.52% |
| 31 | WATTS WATER TECH INC CLASS A | WTS | 4,966 | $858,224 | 0.47% |
| 32 | ENTERPRISE PRODS PART LP | 293792107 | 26,756 | $732,312 | 0.40% |
| 33 | MSCI INC | MSCI | 1,382 | $709,077 | 0.39% |
| 34 | CALL NORW CRUISE $17.50 EXP 05 | NCLH | 3,031 | $707,738 | 0.38% |
| 35 | SHERWIN WILLIAMS CO | SHW | 2,670 | $680,983 | 0.37% |
| 36 | CONSTELLATION BRAND CLASS A | STZ | 2,665 | $669,794 | 0.36% |
| 37 | ADVANCED MICRO DEVIC | AMD | 6,333 | $651,159 | 0.35% |
| 38 | CALL ALPHABET INC. $115 EXP | 07079k305 | 296 | $600,131 | 0.33% |
| 39 | ENERGY TRANSFER LP COM UT LTD | ET-PI | 42,409 | $594,998 | 0.32% |
| 40 | MORGAN STANLEY | MS-PQ | 6,300 | $514,521 | 0.28% |
| 41 | UNITEDHEALTH GRP INC | UNH | 987 | $497,636 | 0.27% |
| 42 | NETFLIX INC | NFLX | 1,050 | $396,480 | 0.22% |
| 43 | BOSTON SCIENTIFIC CO | BSX | 6,395 | $337,656 | 0.18% |
| 44 | FIDELITY NASDAQ COMPOSITE IND | 315912808 | 5,312 | $276,171 | 0.15% |
| 45 | SELECT SECTOR HEALTH CARE SPDR | 81369y209 | 2,065 | $265,848 | 0.14% |
| 46 | NOVARTIS AG F SPONSORED ADR | NVSEF | 2,418 | $246,297 | 0.13% |
| 47 | DIMENSIONAL US MARKETWIDE VALU | 25434V724 | 6,874 | $233,850 | 0.13% |
| 48 | PALO ALTO NETWORKS, INC | PANW | 859 | $201,384 | 0.11% |
| 49 | DIMENSIONAL US EQUITY ETF | 25434V401 | 3,819 | $177,774 | 0.10% |
| 50 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 1,803 | $170,077 | 0.09% |
| 51 | ABBVIE INC | ABBV | 1,012 | $150,849 | 0.08% |
| 52 | DIMENSIONAL US TARGETED VALUE | 25434V609 | 2,976 | $135,973 | 0.07% |
| 53 | APPLIED MATERIALS | 038222105 | 975 | $134,989 | 0.07% |
| 54 | THE COCA-COLA CO | KO | 2,271 | $127,130 | 0.07% |
| 55 | ISHARES INC MSCI BRAZIL ETF | 464286400 | 3,664 | $112,375 | 0.06% |
| 56 | SOUTHWESTERN ENERGY | 845467109 | 13,904 | $89,681 | 0.05% |
| 57 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 565 | $87,790 | 0.05% |
| 58 | ENERGY SELECT SECTOR SPDR ETF | 81369y506 | 855 | $77,283 | 0.04% |
| 59 | GILEAD SCIENCES INC | GILD | 916 | $68,645 | 0.04% |
| 60 | VISA INC CLASS A | V | 270 | $62,103 | 0.03% |
| 61 | STELLAR BANCORP INC | STEL | 2,899 | $61,807 | 0.03% |
| 62 | ISHARES RUSSELL MID CAP GROWTH | 464287481 | 624 | $57,002 | 0.03% |
| 63 | THERMO FISHER SCNTFC | TMO | 91 | $46,061 | 0.03% |
| 64 | CATERPILLAR INC | CAT | 162 | $44,226 | 0.02% |
| 65 | MOODYS CORP | MCO | 128 | $40,470 | 0.02% |
| 66 | ISHARES MSCI EMERGING MARKETS | 464287234 | 1,029 | $39,051 | 0.02% |
| 67 | PAYCHEX INC COM | PAYX | 300 | $34,599 | 0.02% |
| 68 | CINTAS CORP | CTAS | 70 | $33,671 | 0.02% |
| 69 | CALL INMODE $47.50 EXP 01/19/2 | INMD24011 | 1,374 | $31,822 | 0.02% |
| 70 | S&P GLOBAL INC | SPGI | 85 | $31,060 | 0.02% |
| 71 | AUTOZONE INC | AZO | 12 | $30,480 | 0.02% |
| 72 | ALPHABET INC. CLASS C | GOOG | 219 | $28,875 | 0.02% |
| 73 | NORFOLK SOUTHERN CO | 655844108 | 146 | $28,752 | 0.02% |
| 74 | WILLIAMS COS INC | 969457100 | 846 | $28,502 | 0.02% |
| 75 | MARATHON OIL CORP | MARA | 913 | $24,423 | 0.01% |
| 76 | ISHARES US HEALTHCARE ETF | 464287762 | 89 | $24,036 | 0.01% |
| 77 | BROADCOM INC | AVGO | 27 | $22,426 | 0.01% |
| 78 | KENVUE INC | KVUE | 1,090 | $21,887 | 0.01% |
| 79 | CALL SOUTHWEST AIRLINES $35 EX | 8447441C6 | 1,176 | $20,580 | 0.01% |
| 80 | SCHLUMBERGER LTD F | SLB | 349 | $20,347 | 0.01% |
| 81 | NATERA INC | NTRA | 458 | $20,266 | 0.01% |
| 82 | ISHARES S&P MIDCAP 400 VALUE | 464287705 | 198 | $19,984 | 0.01% |
| 83 | POOL CORP | POOL | 56 | $19,942 | 0.01% |
| 84 | PEPSICO INC | PEP | 110 | $18,638 | 0.01% |
| 85 | DANAHER CORP | 235851102 | 74 | $18,359 | 0.01% |
| 86 | INTUIT INC | INTU | 32 | $16,350 | 0.01% |
| 87 | ISHARES US MEDICAL DEVICES ETF | 464288810 | 315 | $15,277 | 0.01% |
| 88 | MCDONALDS CORP | MCD | 50 | $13,172 | 0.01% |
| 89 | CHEVRON CORP | CVX | 77 | $12,984 | 0.01% |
| 90 | SERVICE NOW INC | NOW | 22 | $12,297 | 0.01% |
| 91 | HP INC. | HPQ | 455 | $11,693 | 0.01% |
| 92 | SELECT SECTOR UTI SELECT SPDR | 81369y886 | 183 | $10,784 | 0.01% |
| 93 | ARISTA NETWORKS INC | ANET | 58 | $10,668 | 0.01% |
| 94 | LULULEMON ATHLETICA | LULU | 26 | $10,026 | 0.01% |
| 95 | SPDR S&P DIVIDEND ETF | 78464a763 | 85 | $9,776 | 0.01% |
| 96 | DEXCOM INC | DXCM | 99 | $9,237 | 0.01% |
| 97 | COGNEX CORP | CGNX | 200 | $8,488 | 0.00% |
| 98 | TRANSDIGM GROUP INC | TDG | 10 | $8,431 | 0.00% |
| 99 | INTERCONTINENTAL EXC | 45866F104 | 75 | $8,251 | 0.00% |
| 100 | APACHE CORP | APA | 197 | $8,097 | 0.00% |
| 101 | SALESFORCE INC | CRM | 36 | $7,300 | 0.00% |
| 102 | CALL INVESCO QQQ TR $300 | callqqq03 | 1 | $6,520 | 0.00% |
| 103 | STARBUCKS CORP | SBUX | 70 | $6,389 | 0.00% |
| 104 | BOOKING HOLDINGS INC | BKNG | 2 | $6,168 | 0.00% |
| 105 | TRACTOR SUPPLY CO | TSCO | 28 | $5,685 | 0.00% |
| 106 | ACCENTURE PLC CLS A | ACN | 18 | $5,528 | 0.00% |
| 107 | CANADIAN PACIFIC KANSAS CITY L | 13645T100 | 74 | $5,506 | 0.00% |
| 108 | HOME DEPOT INC | HD | 16 | $4,835 | 0.00% |
| 109 | MUELLER INDS INC | 624756102 | 51 | $3,833 | 0.00% |
| 110 | JACOBS SOLUTIONS INC | J | 28 | $3,822 | 0.00% |
| 111 | ECOLAB INC | ECL | 22 | $3,727 | 0.00% |
| 112 | CHIPOTLE MEXICAN GRILLINC | CMG | 2 | $3,664 | 0.00% |
| 113 | COMERICA INCORPORATE | 200340107 | 87 | $3,615 | 0.00% |
| 114 | ULTA BEAUTY INC. | ULTA | 9 | $3,595 | 0.00% |
| 115 | FORTUNE BRANDS INNOVATIONS, | FBIN | 54 | $3,357 | 0.00% |
| 116 | XPO INC | XPO | 42 | $3,136 | 0.00% |
| 117 | VERTEX PHARMACEUTICA | 92532f100 | 9 | $3,130 | 0.00% |
| 118 | INMODE LTD F | INMD | 100 | $3,046 | 0.00% |
| 119 | ALIGN TECHNOLOGY INC | ALGN | 9 | $2,748 | 0.00% |
| 120 | SAVERS VALUE VILLAGE INC | 80517M109 | 143 | $2,670 | 0.00% |
| 121 | GENERAL ELECTRIC CO | 369604301 | 24 | $2,653 | 0.00% |
| 122 | GXO LOGISTICS INC | GXO | 42 | $2,463 | 0.00% |
| 123 | VERALTO CORP | VLTO | 23 | $1,945 | 0.00% |
| 124 | HEICO CORP | HEI-A | 11 | $1,781 | 0.00% |
| 125 | AGCO CORP | AGCO | 15 | $1,774 | 0.00% |
| 126 | DUKE ENERGY CORP | DUKB | 18 | $1,589 | 0.00% |
| 127 | FLEETCOR TECHNOLOGIES, INC. | 339041105 | 6 | $1,532 | 0.00% |
| 128 | CONSOLIDATED EDISON | ED | 17 | $1,454 | 0.00% |
| 129 | PHILIP MORRIS INTERNATIONAL | 718172109 | 13 | $1,227 | 0.00% |
| 130 | SOUTHWEST AIRLINES | 844741108 | 32 | $866 | 0.00% |
| 131 | PARAMOUNT GROUP | 92556h206 | 59 | $761 | 0.00% |
| 132 | ISHARES GOLD ETF | IAU | 16 | $560 | 0.00% |
| 133 | GE HEALTHCARE TECHNOLOGY | GEHC | 8 | $544 | 0.00% |
| 134 | FLOWERS FOODS INC | FLO | 12 | $266 | 0.00% |
| 135 | SANDSTORM GOLD LTD F | 80013r206 | 54 | $252 | 0.00% |
| 136 | BCE INC F | BCPPF | 6 | $229 | 0.00% |
| 137 | GULFSLOPE ENERGY INC | 40273w105 | 200,000 | $200 | 0.00% |
| 138 | GENERAL MILLS INC | 370334104 | 3 | $192 | 0.00% |
| 139 | RIVIAN AUTOMOTIVE INC CLASS A | RIVN | 5 | $121 | 0.00% |
| 140 | MIRAGE ENERGY CORP | 60463b109 | 1,000 | $33 | 0.00% |
| 141 | ALTRIA GROUP INC | MO | 0 | $11 | 0.00% |