13F-HR filed by HWG Holdings LP
HWG Holdings LP filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-27, with 85 holding rows worth $107,799,000.
- Accession
- 0001599390-18-000002
- Filer
- CIK 1599390
- Filed
- 2018-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 107,799 entries on the cover page, a total value of $107,799,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,799,000 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 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 78,156 | $20,740,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 105,109 | $14,304,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 81,251 | $8,210,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,508 | $4,751,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 27,733 | $3,327,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 58,002 | $3,214,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 32,249 | $2,943,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9,554 | $2,822,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,021 | $2,517,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 82,190 | $2,465,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 49,467 | $2,388,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 20,372 | $2,369,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 43,943 | $2,317,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 40,139 | $2,096,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 16,234 | $2,023,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,368 | $1,980,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 38,878 | $1,913,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,264 | $1,786,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 19,817 | $1,720,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,572 | $1,712,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 32,459 | $1,692,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,718 | $1,461,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,072 | $1,299,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 8,619 | $1,289,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 19,760 | $1,261,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 31,056 | $1,259,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 18,679 | $1,093,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 17,170 | $1,037,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 19,273 | $1,005,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,104 | $956,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,913 | $904,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 17,036 | $887,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 410 | $853,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 31,500 | $708,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 682 | $707,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,778 | $698,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,892 | $687,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,328 | $607,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,316 | $585,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 2,635 | $548,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,420 | $424,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,119 | $392,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 10,000 | $391,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 6,815 | $253,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 669 | $185,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,288 | $171,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 863 | $138,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 1,355 | $108,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 305 | $78,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 363 | $65,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,612 | $62,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 400 | $47,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 338 | $39,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 116 | $39,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 292 | $35,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 399 | $33,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 180 | $24,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 110 | $23,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 321 | $20,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 157 | $19,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 80 | $18,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 900 | $15,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 301 | $15,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 100 | $9,000 | thousands by filing date | |
| CALL (ACAD) ACADIA JAN18 19 40 | 3034319tn | call | 100 | $9,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 57 | $7,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 80 | $7,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 134 | $6,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 48 | $6,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 16 | $5,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 48 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 50 | $4,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15 | $3,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 42 | $3,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 200 | $3,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8 | $1,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 100 | $1,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9 | $1,000 | thousands by filing date | |
| CALL (ACAD) JAN 2019 30 | 3034319BT | call | 5 | $1,000 | thousands by filing date | |
| NORTEL NETWORKS CORP | 656568508 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW GEN MOTORS CORP SE | 370ESC121 | EQUITY | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mirant Corp (Worthless) | 604675991 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROBOTIC VISION SYSTEM | 771074309 | COM | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AAOI JUN 2018 55 CALL | 3437419IC | call | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599390-18-000002 | this filing | 2018-04-27 | acceptance time not in the bulk data set |