13F-HR filed by HWG Holdings LP
HWG Holdings LP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-26, with 150 holding rows worth $201,696,000.
- Accession
- 0001599390-22-000002
- Filer
- CIK 1599390
- Filed
- 2022-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 185 entries on the cover page, a total value of $201,696,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,702,000 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 | 219,070 | $99,390,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 50,696 | $8,852,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 24,758 | $7,633,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 20,183 | $5,507,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,816 | $5,051,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,133 | $3,694,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 48,705 | $3,520,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,696 | $3,415,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 10,600 | $3,061,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 31,579 | $2,856,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 24,138 | $2,657,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,956 | $2,557,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,245 | $2,419,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,278 | $2,315,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 10,570 | $2,290,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 28,870 | $2,150,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,577 | $2,131,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,429 | $1,751,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 13,063 | $1,525,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 10,888 | $1,520,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,419 | $1,484,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,159 | $1,454,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 35,170 | $1,386,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,059 | $1,353,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,545 | $1,301,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,300 | $1,293,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,644 | $1,273,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,126 | $1,250,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,436 | $1,225,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,669 | $1,129,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,841 | $1,125,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,992 | $968,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,857 | $963,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 41,666 | $932,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,108 | $905,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,023 | $890,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,368 | $858,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,997 | $855,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,615 | $843,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,790 | $821,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,980 | $812,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,638 | $788,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,434 | $765,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,671 | $764,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,377 | $698,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 40,825 | $690,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 12,522 | $652,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 23,529 | $605,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,555 | $588,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,258 | $531,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,775 | $527,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,307 | $447,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,385 | $406,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,458 | $399,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,886 | $382,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,276 | $381,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 9,562 | $353,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,327 | $343,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,286 | $318,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 686 | $284,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,865 | $271,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,333 | $269,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,508 | $255,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 394 | $227,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,651 | $198,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,899 | $189,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 26,177 | $188,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 10,556 | $183,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 477 | $143,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,325 | $143,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,179 | $135,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 686 | $129,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,766 | $123,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 206 | $122,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 357 | $120,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 767 | $101,000 | thousands by filing date | |
| IJH | 464287507 | COM | 371 | $100,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 360 | $95,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 4,037 | $92,000 | thousands by filing date | |
| BOMBARDIER INC FCLASS B | 097751200 | COM | 64,983 | $75,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 7,090 | $73,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 1,763 | $72,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,307 | $69,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 362 | $65,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,100 | $64,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,000 | $64,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 874 | $63,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 222 | $63,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 984 | $60,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 228 | $51,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 146 | $42,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 259 | $40,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 321 | $38,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 351 | $35,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 190 | $35,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 70 | $30,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,109 | $28,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 190 | $23,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 500 | $22,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 250 | $19,000 | 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 | |
| OLO INC | 68134L109 | COMMON STOCK | 1,310 | $17,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,112 | $16,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 200 | $15,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 144 | $12,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 283 | $11,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 30 | $11,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 58 | $11,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 18 | $10,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 79 | $10,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 27 | $8,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 207 | $8,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 56 | $7,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2 | $6,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 107 | $6,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 36 | $6,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21 | $5,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 39 | $5,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 17 | $5,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 10 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 95 | $4,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12 | $4,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 51 | $4,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 28 | $4,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10 | $3,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 48 | $3,000 | thousands by filing date | |
| GULFSLOPE ENERGY INC | 40273W105 | Ordinary Shares | 200,000 | $3,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 9 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 11 | $2,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 55 | $2,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 73 | $2,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 13 | $2,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7 | $1,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2 | $1,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7 | $1,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2 | $1,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3 | $1,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 18 | $1,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9 | $1,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 21 | $1,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 166 | $1,000 | thousands by filing date | |
| QUICKFEE LIMITED ORDF | q7951l109 | COM | 6,470 | $1,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PELOTON INTERACTIVE INC | 70614W100 | CL A 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. |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599390-22-000002 | this filing | 2022-04-26 | acceptance time not in the bulk data set |