13F-HR filed by HWG Holdings LP
HWG Holdings LP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-20, with 104 holding rows worth $120,692,000.
- Accession
- 0001599390-18-000003
- Filer
- CIK 1599390
- Filed
- 2018-08-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 104 entries on the cover page, a total value of $120,692,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,691,000 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 | 53,305 | $14,555,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 78,538 | $11,294,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,539 | $7,914,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,148 | $7,051,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 71,445 | $4,404,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 58,256 | $4,033,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 86,687 | $3,958,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 36,592 | $3,608,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,817 | $3,298,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 31,270 | $3,161,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,109 | $2,774,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 13,536 | $2,766,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13,225 | $2,599,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,452 | $2,564,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 47,909 | $2,524,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 56,164 | $2,099,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 14,861 | $2,027,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 15,446 | $2,014,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 25,427 | $1,941,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 29,614 | $1,940,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 26,131 | $1,906,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 24,264 | $1,870,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,513 | $1,708,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,920 | $1,670,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13,536 | $1,602,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,210 | $1,595,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,395 | $1,556,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 53,054 | $1,478,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 23,544 | $1,413,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,860 | $1,298,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,104 | $1,208,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 3,824 | $1,123,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,556 | $1,115,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,815 | $1,102,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 34,138 | $1,033,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,486 | $1,025,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 18,045 | $897,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11,858 | $860,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 12,936 | $789,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,123 | $722,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,898 | $599,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,884 | $589,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 12,875 | $588,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,979 | $581,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,711 | $529,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 102,817 | $495,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,095 | $486,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 31,500 | $481,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 9,170 | $461,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 10,000 | $433,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,933 | $377,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 184 | $373,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,160 | $315,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 977 | $232,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,845 | $202,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 604 | $178,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,560 | $175,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,692 | $140,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 564 | $97,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 4,529 | $93,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 874 | $92,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 985 | $83,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 195 | $80,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 519 | $76,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,598 | $55,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 338 | $43,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 400 | $41,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 292 | $39,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 476 | $35,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 180 | $27,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 250 | $23,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 110 | $23,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 900 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 123 | $12,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 420 | $12,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 66 | $10,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 144 | $9,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 100 | $9,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 171 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 318 | $9,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 66 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 56 | $6,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 48 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 81 | $6,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 132 | $5,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 54 | $5,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 68 | $4,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 48 | $4,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 121 | $4,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 70 | $3,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 58 | $3,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15 | $3,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 27 | $2,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 60 | $2,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 29 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 18 | $2,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 39 | $2,000 | thousands by filing date | |
| CALL (ACAD) ACADIA JAN18 19 40 | 3034319tn | call | 100 | $2,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 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. |
| CALL (ACAD) JAN 2019 30 | 3034319BT | call | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599390-18-000003 | this filing | 2018-08-20 | acceptance time not in the bulk data set |