13F-HR filed by HWG Holdings LP
HWG Holdings LP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-17, with 115 holding rows worth $125,382,000.
- Accession
- 0001599390-20-000002
- Filer
- CIK 1599390
- Filed
- 2020-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 115 entries on the cover page, a total value of $125,382,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,386,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 43,891 | $16,011,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 69,194 | $14,082,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,506 | $9,672,000 | thousands by filing date | |
| IJH | 464287507 | COM | 41,347 | $7,352,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 126,656 | $6,663,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,522 | $4,994,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 93,537 | $4,664,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 66,507 | $4,542,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,930 | $3,390,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 55,100 | $3,243,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 40,532 | $2,914,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 75,774 | $2,590,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,661 | $2,514,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,883 | $2,385,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,284 | $2,284,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,313 | $2,217,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,093 | $1,856,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,334 | $1,730,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,444 | $1,622,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 121,962 | $1,485,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,382 | $1,434,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,818 | $1,282,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,118 | $1,275,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,578 | $1,245,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,730 | $1,229,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,033 | $1,195,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,952 | $1,142,000 | thousands by filing date | |
| CALL (MSFT) MICROSOFTCORP JAN2 | 4358139bx | call | 283 | $1,090,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,259 | $1,055,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,159 | $1,055,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,713 | $1,047,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,435 | $1,016,000 | thousands by filing date | |
| CALL (IWM) ISHARESRUSSELL JAN1 | 3871109lf | call | 1,175 | $826,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,222 | $816,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 16,874 | $688,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,676 | $674,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,538 | $642,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,215 | $609,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,184 | $601,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 977 | $498,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,520 | $490,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,666 | $475,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,751 | $439,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,648 | $435,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,374 | $420,000 | thousands by filing date | |
| CALL (CTAS) CINTASCORP DEC18 2 | 4603329pl | call | 117 | $415,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,411 | $409,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,411 | $400,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,860 | $392,000 | thousands by filing date | |
| CALL (LUV) SOUTHWESTAIRLNS CO | 4355319fd | call | 403 | $377,000 | thousands by filing date | |
| CALL (IWM) ISHARESRUSSELL JAN1 | 3868019ff | call | 708 | $360,000 | thousands by filing date | |
| CALL (RCL) ROYALCARIBBEAN JAN1 | 4004079nl | call | 258 | $359,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,686 | $355,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,100 | $289,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,021 | $289,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,069 | $263,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,092 | $258,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 943 | $226,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,527 | $223,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,267 | $215,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 684 | $204,000 | thousands by filing date | |
| CALL (BA) BOEINGCO COM JAN15 2 | 3870909oo | call | 68 | $201,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,097 | $178,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 1,700 | $167,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 1,230 | $163,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 16,097 | $150,000 | thousands by filing date | |
| CALL (AMAT) APPLIEDMATERIALS J | 3866589xt | call | 57 | $144,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,411 | $134,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 5,000 | $127,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 594 | $107,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 360 | $106,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 1,136 | $97,000 | thousands by filing date | |
| CALL (JPM) JPMORGANCHASE & CO | 3868069wq | call | 295 | $92,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 196 | $74,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 916 | $70,000 | thousands by filing date | |
| GOLDMAN SACHS PHYSICAL GOLD ETF | 715426102 | UNIT | 3,765 | $67,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,603 | $61,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 349 | $49,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 174 | $46,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 2,711 | $45,000 | thousands by filing date | |
| CALL (VRTX) VERTEXPHARMACEUTCL | 3869489bv | call | 7 | $45,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 145 | $39,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 455 | $36,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 100 | $36,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 495 | $28,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 150 | $26,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 233 | $23,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 400 | $20,000 | thousands by filing date | |
| CALL (VRTX) VERTEXPHARMACEUTCL | 3871539ic | call | 4 | $20,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 346 | $15,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,057 | $13,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 281 | $11,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 9 | $10,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 31 | $10,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 79 | $7,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 47 | $7,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 24 | $5,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 26 | $5,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 83 | $4,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 37 | $4,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 17 | $4,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2 | $4,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2 | $3,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 24 | $3,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 100 | $2,000 | thousands by filing date | |
| GULFSLOPE ENERGY INC | 40273W105 | Ordinary Shares | 200,000 | $2,000 | thousands by filing date | |
| QUICKFEE LIMITED ORDF | q7951l109 | COM | 6,470 | $2,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 100 | $1,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9 | $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. |
| CHROMOCURE INC | 171127103 | COM | 83 | $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. |
| AMPLIFY ENERGY CORP NEW WT EXP 050422 | 03212B137 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599390-20-000002 | this filing | 2020-08-17 | acceptance time not in the bulk data set |