13F-HR filed by HWG Holdings LP
HWG Holdings LP filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-19, with 101 holding rows worth $47,460,000.
- Accession
- 0001599390-19-000001
- Filer
- CIK 1599390
- Filed
- 2019-02-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 101 entries on the cover page, a total value of $47,460,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,460,000 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 |
|---|---|---|---|---|---|---|
| HORMEL FOODS CORP COM | 440452100 | Stock | 169,173 | $7,220,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 27,071 | $7,110,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 55,817 | $5,467,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,442 | $5,342,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 49,728 | $5,051,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 25,397 | $2,785,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 70,127 | $2,659,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,166 | $2,017,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 40,482 | $1,767,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 24,813 | $1,571,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16,347 | $1,369,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 572 | $859,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,842 | $640,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 11,908 | $587,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 30,400 | $492,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,803 | $407,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 10,000 | $324,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,716 | $278,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 977 | $195,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,202 | $185,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,641 | $162,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 932 | $139,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 776 | $122,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,399 | $95,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 344 | $92,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 209 | $53,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 688 | $39,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 292 | $39,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 400 | $39,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 348 | $38,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 131 | $34,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 180 | $27,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 110 | $25,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 250 | $23,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 91 | $14,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 900 | $14,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 23 | $11,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 100 | $9,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 907 | $9,000 | thousands by filing date | |
| GULFSLOPE ENERGY INC | 40273W105 | Ordinary Shares | 200,000 | $9,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 64 | $8,000 | thousands by filing date | |
| VTI | 922908769 | COM | 62 | $8,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 95 | $7,000 | thousands by filing date | |
| IJH | 464287507 | COM | 33 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 69 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 117 | $6,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 98 | $6,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 16 | $5,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 28 | $5,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 79 | $5,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 25 | $4,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 128 | $4,000 | thousands by filing date | |
| PUT (SPY) SPDRS&P 500 ETF JUN2 | 3300549as | put | 3 | $4,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 14 | $3,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 41 | $3,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 20 | $3,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 37 | $3,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 24 | $3,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 26 | $3,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 200 | $3,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2 | $2,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2 | $2,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 12 | $2,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 54 | $2,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 39 | $2,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13 | $2,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9 | $2,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 18 | $2,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12 | $2,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 25 | $2,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 16 | $2,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 42 | $2,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9 | $2,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 32 | $2,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 90 | $2,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 40 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 21 | $2,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 42 | $2,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 37 | $2,000 | thousands by filing date | |
| Harvest Oil & Gas Corp | 41755V102 | COM | 138 | $2,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 14 | $1,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3 | $1,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 21 | $1,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 20 | $1,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 29 | $1,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 15 | $1,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 100 | $1,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 57 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZOETIS INC CL A | 98978V103 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESMED INC COM | 761152107 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATERA INC COM | 632307104 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RPM INTL INC COM | 749685103 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XILINX INC | 983919101 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 6 | $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) ACADIA JAN18 19 40 | 3034319tn | call | 100 | $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 0001599390-19-000001 | this filing | 2019-02-19 | acceptance time not in the bulk data set |