13F-HR filed by HWG Holdings LP
HWG Holdings LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-17, with 140 holding rows worth $230,555,000.
- Accession
- 0001599390-22-000001
- Filer
- CIK 1599390
- Filed
- 2022-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 143 entries on the cover page, a total value of $230,555,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $230,550,000 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 | 66,513 | $31,726,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 86,199 | $15,306,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 42,802 | $14,395,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 60,200 | $13,391,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 43,529 | $12,802,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,373 | $9,772,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 210,010 | $9,219,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 93,651 | $8,746,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,127 | $7,092,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 47,525 | $6,145,000 | thousands by filing date | |
| IJH | 464287507 | COM | 19,713 | $5,580,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 73,080 | $5,136,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,447 | $4,978,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 8,297 | $4,696,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,922 | $4,145,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 52,800 | $3,966,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,325 | $3,809,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 19,236 | $3,735,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,494 | $3,672,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,573 | $3,662,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 41,175 | $3,582,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,123 | $3,471,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 29,360 | $3,166,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 37,457 | $2,644,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,261 | $2,567,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 4,008 | $2,456,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,262 | $2,417,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,061 | $2,340,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,679 | $2,190,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 16,361 | $2,019,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,994 | $2,006,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,257 | $1,851,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 9,446 | $1,828,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,750 | $1,769,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,290 | $1,581,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,470 | $1,578,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,333 | $1,557,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,190 | $1,541,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 8,659 | $1,458,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,126 | $1,224,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,701 | $1,138,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,804 | $1,116,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14,117 | $1,031,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,873 | $945,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 33,198 | $906,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,299 | $853,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,596 | $798,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 12,902 | $766,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,465 | $691,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,453 | $669,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,826 | $663,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,204 | $514,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,570 | $409,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 927 | $385,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 7,706 | $380,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 556 | $371,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,043 | $351,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,403 | $342,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 925 | $291,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 679 | $265,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,182 | $254,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,075 | $169,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 955 | $164,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 10,556 | $134,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,179 | $129,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 26,177 | $122,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,766 | $105,000 | thousands by filing date | |
| BOMBARDIER INC FCLASS B | 097751200 | COM | 64,983 | $86,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,712 | $77,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 680 | $71,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,002 | $66,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 190 | $58,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 816 | $55,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,547 | $54,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 436 | $50,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 351 | $50,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 228 | $49,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 258 | $47,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 146 | $43,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 222 | $41,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,027 | $40,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,219 | $36,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 260 | $35,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 80 | $35,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 161 | $34,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,075 | $30,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 440 | $30,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 202 | $29,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 102 | $28,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 162 | $28,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 1,310 | $27,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 498 | $24,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 239 | $21,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 500 | $21,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 79 | $20,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 330 | $17,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 455 | $17,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 200 | $16,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20 | $13,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4 | $12,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 79 | $10,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 117 | $9,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 24 | $8,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 87 | $7,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 95 | $5,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 83 | $4,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 39 | $4,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 22 | $4,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 41 | $4,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 17 | $4,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 20 | $4,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 28 | $4,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6 | $3,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8 | $3,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 17 | $3,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 13 | $3,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4 | $2,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 12 | $2,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5 | $2,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 36 | $2,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 50 | $2,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 11 | $2,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 29 | $2,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3 | $2,000 | thousands by filing date | |
| GULFSLOPE ENERGY INC | 40273W105 | Ordinary Shares | 200,000 | $2,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7 | $1,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15 | $1,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5 | $1,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12 | $1,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 116 | $1,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9 | $1,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 10 | $1,000 | thousands by filing date | |
| QUICKFEE LIMITED ORDF | q7951l109 | COM | 6,470 | $1,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AZENTA INC | 114340102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 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 0001599390-22-000001 | this filing | 2022-02-17 | acceptance time not in the bulk data set |