13F-HR filed by HWG Holdings LP
HWG Holdings LP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-20, with 122 holding rows worth $108,482,000.
- Accession
- 0001599390-19-000004
- Filer
- CIK 1599390
- Filed
- 2019-11-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 122 entries on the cover page, a total value of $108,482,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,485,000 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 | 97,676 | $29,158,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 49,858 | $7,959,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 45,659 | $6,454,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 28,286 | $6,335,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 49,710 | $5,944,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 37,839 | $5,261,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,121 | $3,811,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,587 | $2,988,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,918 | $2,187,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 71,982 | $2,087,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,099 | $1,908,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6,103 | $1,636,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,094 | $1,621,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,767 | $1,561,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 22,293 | $1,005,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,964 | $992,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,138 | $992,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,117 | $988,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,802 | $955,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 28,112 | $922,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,598 | $894,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,268 | $885,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 22,082 | $847,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,750 | $843,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,977 | $809,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,033 | $780,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,770 | $726,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,099 | $719,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,296 | $662,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,688 | $634,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,989 | $603,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 8,964 | $599,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,539 | $578,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,981 | $546,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,320 | $544,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,798 | $495,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,117 | $490,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 449 | $487,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,563 | $484,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,135 | $478,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,122 | $477,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,039 | $465,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,864 | $457,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,750 | $444,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,379 | $434,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,920 | $431,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 23,506 | $426,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,517 | $393,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,616 | $365,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,287 | $343,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,372 | $338,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,010 | $336,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,511 | $325,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,195 | $283,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,315 | $275,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 897 | $266,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,100 | $264,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 1,534 | $260,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,003 | $246,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,927 | $243,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,050 | $227,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,502 | $227,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,037 | $223,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,003 | $199,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 665 | $182,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,039 | $170,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,128 | $169,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 781 | $160,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 5,000 | $160,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,066 | $159,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 761 | $144,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 383 | $137,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 567 | $132,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 994 | $114,000 | thousands by filing date | |
| CALL (AMAT) APPLIEDMATERIALS J | 3866589xt | call | 57 | $99,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 574 | $96,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,182 | $83,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1,329 | $67,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 392 | $63,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 307 | $59,000 | thousands by filing date | |
| CALL (EHTH) EHEALTHINC COM FEB | 4243019uo | call | 96 | $58,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 280 | $53,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 214 | $53,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 369 | $44,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 400 | $43,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 1,732 | $43,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 194 | $35,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 366 | $34,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 113 | $33,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 96 | $31,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 287 | $27,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 308 | $26,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 1,720 | $23,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,057 | $19,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 84 | $18,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 504 | $18,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 29 | $16,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 900 | $13,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 23 | $12,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 907 | $12,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 100 | $10,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 160 | $9,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 179 | $7,000 | thousands by filing date | |
| GULFSLOPE ENERGY INC | 40273W105 | Ordinary Shares | 200,000 | $7,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 55 | $6,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 98 | $6,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 24 | $4,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 26 | $4,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6 | $3,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2 | $2,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19 | $2,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14 | $2,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 40 | $2,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 40 | $1,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 87 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1 | $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. |
| ROBOTIC VISION SYSTEM | 771074309 | COM | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVECTRA CORP | 67075N108 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMPLIFY ENERGY CORP NEW WT EXP 050422 | 03212B137 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUICKFEE LTD NPV ISIN#AU000004 | ZZCL0QWZ7 | COM | 1,520 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599390-19-000004 | this filing | 2019-11-20 | acceptance time not in the bulk data set |