13F-HR filed by HWG Holdings LP
HWG Holdings LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-05, with 104 holding rows worth $200,750,000.
- Accession
- 0001599390-21-000002
- Filer
- CIK 1599390
- Filed
- 2021-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 107 entries on the cover page, a total value of $200,750,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $200,749,000 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 | 464287630 | RUS 2000 VAL ETF | 173,360 | $27,646,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 248,454 | $26,965,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 117,400 | $25,938,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 85,324 | $22,208,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 148,794 | $15,109,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 22,265 | $5,249,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 42,542 | $5,197,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 49,500 | $4,238,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,040 | $4,208,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 54,452 | $4,161,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 46,240 | $3,959,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 55,100 | $3,945,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 145,541 | $3,809,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,059 | $3,277,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 55,754 | $2,974,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 27,766 | $2,910,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 21,650 | $2,855,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 47,122 | $2,631,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 76,325 | $2,599,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,961 | $2,430,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 17,460 | $2,257,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,576 | $2,212,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,415 | $1,823,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,458 | $1,811,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 17,563 | $1,676,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,846 | $1,485,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,016 | $1,395,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 5,629 | $1,135,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,681 | $1,027,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,344 | $986,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,315 | $964,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 17,513 | $948,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,240 | $948,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,710 | $786,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,126 | $757,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,847 | $735,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,040 | $672,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,537 | $644,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 775 | $572,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,038 | $495,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,911 | $465,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,240 | $423,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,292 | $414,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,400 | $392,000 | thousands by filing date | call |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 2,082 | $351,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,559 | $313,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,066 | $307,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,715 | $307,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 924 | $282,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,385 | $258,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 144 | $159,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,170 | $128,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 2,640 | $107,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,766 | $105,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 691 | $102,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,010 | $79,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,297 | $75,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 230 | $73,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 500 | $71,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 816 | $54,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 161 | $53,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 91 | $42,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 278 | $42,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 565 | $40,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 146 | $39,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 3,140 | $34,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 50 | $33,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 98 | $32,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 119 | $31,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 69 | $26,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 149 | $26,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,057 | $25,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 281 | $25,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 61 | $22,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 69 | $21,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 782 | $21,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 56 | $17,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 44 | $15,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 455 | $14,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 18 | $11,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 150 | $10,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 42 | $9,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 79 | $9,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 479 | $8,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 23 | $6,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11 | $5,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2 | $4,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 27 | $4,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 61 | $4,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 24 | $4,000 | thousands by filing date | |
| GULFSLOPE ENERGY INC | 40273W105 | Ordinary Shares | 200,000 | $3,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7 | $2,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6 | $2,000 | thousands by filing date | |
| QUICKFEE LIMITED ORDF | q7951l109 | COM | 6,470 | $2,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15 | $1,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6 | $1,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 24 | $1,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 6 | $1,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 3 | $1,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9 | $1,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9 | $1,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIRAGE ENERGY CORP | 60463b109 | COM | 1,000 | $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 0001599390-21-000002 | this filing | 2021-05-05 | acceptance time not in the bulk data set |