13F-HR filed by HWG Holdings LP
HWG Holdings LP filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-06, with 33 holding rows worth $111,716,000 by the sum of the rows.
- Accession
- 0001599390-16-000007
- Filer
- CIK 1599390
- Filed
- 2016-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 0 entries on the cover page, a total value of $0 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,716,000 with VALUE read as thousands by filing date, 13F file number 028-15889. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $0, 100% less than the sum of the rows, $111,716,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AT&T Inc | 00206R102 | COM | 262,949 | $10,300,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 166,040 | $7,180,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 100,769 | $6,846,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 232,546 | $6,502,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 99,465 | $6,233,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 51,184 | $4,883,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 112,473 | $4,704,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 53,633 | $4,591,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 72,355 | $4,523,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 80,272 | $4,361,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 91,671 | $4,321,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 43,224 | $4,241,000 | thousands by filing date | |
| BERKLEY (WR) CORP SUB DEBENTURES DUE | 084423508 | 5.9% SUB DEBENTURES DUE | 160,000 | $4,046,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 86,533 | $4,014,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 82,510 | $3,990,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 140,296 | $3,356,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 60,445 | $3,287,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 119,076 | $3,165,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 54,491 | $3,155,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 61,570 | $3,098,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 115,518 | $1,960,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 78,938 | $1,918,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 50,256 | $1,791,000 | thousands by filing date | |
| BK OF AMERICA CORP PFD CUM SER C | 060505286 | Preferred | 60,000 | $1,563,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 39,372 | $1,434,000 | thousands by filing date | |
| CITIGROUP PREF 6.3 | 172967317 | PFD | 51,800 | $1,348,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 17,878 | $1,294,000 | thousands by filing date | |
| CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 | 808513600 | Preferred | 40,000 | $1,042,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 18,250 | $980,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,450 | $706,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,896 | $384,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP IN DEP 1/1000 SER N | 38148b504 | Preferred | 10,000 | $262,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,172 | $238,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599390-16-000007 | this filing | 2016-05-06 | acceptance time not in the bulk data set |