13F HOLDINGS REPORT
HWG Holdings LP
Quarter ended Q2 2024 · Filed August 19, 2024 · Accession 0001599390-24-000002
Total Value
$2.73B
Positions
141
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 137,816 | $75.4M | 27.65% |
| 2 | MICROSOFT CORP | MSFT | 53,281 | $23.8M | 8.73% |
| 3 | NOVO-NORDISK A S ADR ISIN#US67 | NONOF | 130,604 | $18.6M | 6.84% |
| 4 | LILLY ELI & CO | LLY | 16,459 | $14.9M | 5.46% |
| 5 | APPLE INC | AAPL | 69,004 | $14.5M | 5.33% |
| 6 | NVIDIA CORP | NVDA | 98,363 | $12.2M | 4.46% |
| 7 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 24,641 | $11.8M | 4.33% |
| 8 | AMAZON.COM INC | AMZN | 57,739 | $11.2M | 4.09% |
| 9 | ALPHABET INC. CLASS A | GOOG | 51,699 | $9.4M | 3.45% |
| 10 | SYNOPSYS INC | SNPS | 15,135 | $9.0M | 3.30% |
| 11 | CADENCE DESIGN SYS | CDNS | 27,107 | $8.3M | 3.06% |
| 12 | META PLATFORMS INC CLASS A | META | 12,982 | $6.5M | 2.40% |
| 13 | CURTISS WRIGHT CORP | CW | 21,147 | $5.7M | 2.10% |
| 14 | ARISTA NETWORKS INC | ANET | 14,418 | $5.1M | 1.85% |
| 15 | COSTCO WHOLESALE CO | COST | 5,563 | $4.7M | 1.73% |
| 16 | COPART INC | CPRT | 70,444 | $3.8M | 1.40% |
| 17 | JPMORGAN CHASE & CO | VYLD | 18,806 | $3.8M | 1.39% |
| 18 | BROWN & BROWN INC | BRO | 41,043 | $3.7M | 1.35% |
| 19 | QUANTA SERVICES INC | PWR | 13,823 | $3.5M | 1.29% |
| 20 | HEICO CORP | HEI-A | 14,684 | $3.3M | 1.20% |
| 21 | ISHARES RUSSELL MID CAP GROWTH | 464287481 | 27,096 | $3.0M | 1.10% |
| 22 | CROWDSTRIKE HLDGS INC | CRWD | 7,712 | $3.0M | 1.08% |
| 23 | SERVICE NOW INC | NOW | 3,405 | $2.7M | 0.98% |
| 24 | SPDR PORTFOLIO S&P 500 ETF | 78464a854 | 40,194 | $2.6M | 0.94% |
| 25 | MUELLER INDS INC | 624756102 | 41,354 | $2.4M | 0.86% |
| 26 | NETFLIX INC | NFLX | 2,816 | $1.9M | 0.70% |
| 27 | BROADCOM INC | AVGO | 771 | $1.2M | 0.45% |
| 28 | FIDELITY NASDAQ COMPOSITE IND | 315912808 | 15,517 | $1.1M | 0.40% |
| 29 | BOSTON SCIENTIFIC CO | BSX | 6,262 | $482,237 | 0.18% |
| 30 | CINTAS CORP | CTAS | 578 | $404,750 | 0.15% |
| 31 | EXXON MOBIL CORP | XOM | 2,894 | $333,157 | 0.12% |
| 32 | NATERA INC | NTRA | 3,009 | $325,845 | 0.12% |
| 33 | SELECT SECTOR HEALTH CARE SPDR | 81369y209 | 2,058 | $299,953 | 0.11% |
| 34 | DIMENSIONAL US MARKETWIDE VALU | 25434V724 | 6,874 | $269,938 | 0.10% |
| 35 | ENTERPRISE PRODS PART LP | 293792107 | 7,819 | $226,595 | 0.08% |
| 36 | DIMENSIONAL US EQUITY ETF | 25434V401 | 3,819 | $224,748 | 0.08% |
| 37 | UNITEDHEALTH GRP INC | UNH | 413 | $210,324 | 0.08% |
| 38 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 1,837 | $185,243 | 0.07% |
| 39 | ABBVIE INC | ABBV | 1,061 | $181,936 | 0.07% |
| 40 | SPDR S&P500 ETF TRUSTTRUST UNI | SPY | 326 | $177,416 | 0.07% |
| 41 | VANGUARD GROWTH ETF | 922908736 | 444 | $166,060 | 0.06% |
| 42 | THE COCA-COLA CO | KO | 2,367 | $150,685 | 0.06% |
| 43 | APPLIED MATERIALS | 038222105 | 604 | $142,538 | 0.05% |
| 44 | ADVANCED MICRO DEVIC | AMD | 850 | $137,878 | 0.05% |
| 45 | ISHARES CORE S&P MID CAP ETF | 464287507 | 1,897 | $111,012 | 0.04% |
| 46 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 530 | $96,751 | 0.04% |
| 47 | VANGUARD MID CAP ETF | 922908629 | 386 | $93,451 | 0.03% |
| 48 | iSHARES S&P MID CAP 400 GROWTH | 464287606 | 937 | $82,559 | 0.03% |
| 49 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 437 | $75,955 | 0.03% |
| 50 | VISA INC CLASS A | V | 270 | $70,867 | 0.03% |
| 51 | ROYAL CARIBBEAN GROUP F | V7780T103 | 433 | $69,033 | 0.03% |
| 52 | PAYCHEX INC COM | PAYX | 533 | $63,136 | 0.02% |
| 53 | GILEAD SCIENCES INC | GILD | 916 | $62,847 | 0.02% |
| 54 | CATERPILLAR INC | CAT | 163 | $54,147 | 0.02% |
| 55 | MOODYS CORP | MCO | 127 | $53,458 | 0.02% |
| 56 | THERMO FISHER SCNTFC | TMO | 91 | $50,323 | 0.02% |
| 57 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 386 | $41,171 | 0.02% |
| 58 | ALPHABET INC. CLASS C | GOOG | 219 | $40,169 | 0.01% |
| 59 | KODIAK GAS SERVICES, INC | KGS | 1,462 | $39,854 | 0.01% |
| 60 | ENERGY TRANSFER LP COM UT LTD | ET-PI | 2,049 | $33,235 | 0.01% |
| 61 | NORFOLK SOUTHERN CO | 655844108 | 146 | $31,345 | 0.01% |
| 62 | KINDER MORGAN INC | EP-PC | 1,533 | $30,461 | 0.01% |
| 63 | QUALCOMM INC | QCOM | 150 | $29,877 | 0.01% |
| 64 | DORCHESTER MINERALS LP | DMLP | 968 | $29,863 | 0.01% |
| 65 | WATTS WATER TECH INC CLASS A | WTS | 151 | $27,689 | 0.01% |
| 66 | MSCI INC | MSCI | 57 | $27,460 | 0.01% |
| 67 | S&P GLOBAL INC | SPGI | 61 | $27,206 | 0.01% |
| 68 | MARATHON OIL CORP | MARA | 913 | $26,176 | 0.01% |
| 69 | WW GRAINGER INC | 384802104 | 29 | $26,165 | 0.01% |
| 70 | ISHARES US HEALTHCARE ETF | 464287762 | 395 | $24,202 | 0.01% |
| 71 | ENERGY SELECT SECTOR SPDR ETF | 81369y506 | 240 | $21,876 | 0.01% |
| 72 | VANGUARD INFORMATION TECHNOLOG | 92204a702 | 37 | $21,334 | 0.01% |
| 73 | OLD REPUBLIC INTL CORP | 680223104 | 648 | $20,023 | 0.01% |
| 74 | SHERWIN WILLIAMS CO | SHW | 67 | $19,995 | 0.01% |
| 75 | HOME DEPOT INC | HD | 57 | $19,699 | 0.01% |
| 76 | WILLIAMS COS INC | 969457100 | 436 | $18,530 | 0.01% |
| 77 | ARTHUR J GALLAGHER&C | 363576109 | 71 | $18,411 | 0.01% |
| 78 | PEPSICO INC | PEP | 109 | $17,977 | 0.01% |
| 79 | ISHARES US MEDICAL DEVICES ETF | 464288810 | 315 | $17,653 | 0.01% |
| 80 | SPDR GOLD SHARES ETF | GLD | 80 | $17,201 | 0.01% |
| 81 | ISHARES SILVER TRUST ETF | SLV | 588 | $15,623 | 0.01% |
| 82 | UNITED PARCEL SRVC CLASS B | UPS | 100 | $13,685 | 0.01% |
| 83 | CHEVRON CORP | CVX | 85 | $13,296 | 0.00% |
| 84 | TRANSDIGM GROUP INC | TDG | 10 | $12,776 | 0.00% |
| 85 | DANAHER CORP | 235851102 | 40 | $9,994 | 0.00% |
| 86 | DUKE ENERGY CORP | DUKB | 98 | $9,798 | 0.00% |
| 87 | JACOBS SOLUTIONS INC | J | 61 | $8,522 | 0.00% |
| 88 | BOOKING HOLDINGS INC | BKNG | 2 | $7,923 | 0.00% |
| 89 | GENERAL ELECTRIC CO | 369604301 | 49 | $7,821 | 0.00% |
| 90 | WELLS FARGO & CO | 949746101 | 125 | $7,424 | 0.00% |
| 91 | POOL CORP | POOL | 24 | $7,376 | 0.00% |
| 92 | HP INC. | HPQ | 194 | $6,777 | 0.00% |
| 93 | CHIPOTLE MEXICAN GRILLINC | CMG | 100 | $6,265 | 0.00% |
| 94 | MERCK & CO. INC. | MRK | 50 | $6,190 | 0.00% |
| 95 | AUTOZONE INC | AZO | 2 | $5,928 | 0.00% |
| 96 | TRAVELERS COMPANIES | TRV | 28 | $5,771 | 0.00% |
| 97 | PHILLIPS 66 | PSX | 31 | $4,376 | 0.00% |
| 98 | VERTEX PHARMACEUTICA | 92532f100 | 9 | $4,218 | 0.00% |
| 99 | CUMMINS INC | CMI | 12 | $3,323 | 0.00% |
| 100 | VALERO ENERGY CORP | VLO | 19 | $2,978 | 0.00% |
| 101 | SPDR S&P DIVIDEND ETF | 78464a763 | 21 | $2,671 | 0.00% |
| 102 | RIVIAN AUTOMOTIVE INC CLASS A | RIVN | 181 | $2,429 | 0.00% |
| 103 | LULULEMON ATHLETICA | LULU | 8 | $2,390 | 0.00% |
| 104 | GE VERNOVA | GEV | 11 | $1,887 | 0.00% |
| 105 | CONSOLIDATED EDISON | ED | 20 | $1,788 | 0.00% |
| 106 | SAVERS VALUE VILLAGE INC | 80517M109 | 143 | $1,750 | 0.00% |
| 107 | HEWLETT PACKARD ENTERPRI | HPE-PC | 82 | $1,744 | 0.00% |
| 108 | 3M CO | MMM | 17 | $1,737 | 0.00% |
| 109 | ORACLE CORP | ORCL-PD | 12 | $1,694 | 0.00% |
| 110 | ABBOTT LABORATORIES | ABLZF | 16 | $1,659 | 0.00% |
| 111 | MESA AIR GROUP INC | 590479135 | 863 | $1,476 | 0.00% |
| 112 | ENBRIDGE INC | ENNPF | 40 | $1,424 | 0.00% |
| 113 | STELLAR BANCORP INC | STEL | 50 | $1,148 | 0.00% |
| 114 | GE HEALTHCARE TECHNOLOGY | GEHC | 14 | $1,092 | 0.00% |
| 115 | AGILENT TECH INC | A | 8 | $981 | 0.00% |
| 116 | THE BALDWIN INSURANCE GROUP IN | 05589G102 | 19 | $674 | 0.00% |
| 117 | SELECT STR FINANCIAL SELECT SP | 81369y605 | 14 | $576 | 0.00% |
| 118 | CHARLES SCHWAB CORP | SCHW-PJ | 7 | $516 | 0.00% |
| 119 | CITIGROUP INC | C-PR | 7 | $460 | 0.00% |
| 120 | SOLVENTUM CORP | SOLV | 4 | $212 | 0.00% |
| 121 | VERALTO CORP | VLTO | 2 | $191 | 0.00% |
| 122 | WABTEC | 929740108 | 1 | $161 | 0.00% |
| 123 | TC ENERGY CORP | TRPRF | 3 | $114 | 0.00% |
| 124 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 0 | $50 | 0.00% |
| 125 | CISCO SYSTEMS INC | CSCO | 1 | $45 | 0.00% |
| 126 | BRISTOL-MYERS SQUIBB | CELG-RI | 1 | $36 | 0.00% |
| 127 | PFIZER INC | PFE | 1 | $33 | 0.00% |
| 128 | FARADAY FUTURE INTELLIGENT ELE | 307359703 | 60 | $30 | 0.00% |
| 129 | MIRAGE ENERGY CORP | 60463b109 | 1,000 | $8 | 0.00% |
| 130 | FORD MOTOR CO | 345370860 | 1 | $8 | 0.00% |
| 131 | VIATRIS INC | VTRS | 0 | $2 | 0.00% |