13F-HR filed by HWG Holdings LP
HWG Holdings LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 156 holding rows worth $139,831,000.
- Accession
- 0001599390-22-000004
- Filer
- CIK 1599390
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 156 entries on the cover page, a total value of $139,831,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,826,000 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 | 197,025 | $70,663,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 35,129 | $9,389,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 56,048 | $7,746,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 25,618 | $5,966,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,636 | $5,877,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 72,697 | $4,397,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 20,190 | $3,300,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 30,989 | $2,883,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 9,381 | $2,373,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 29,923 | $2,128,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 9,128 | $2,012,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,512 | $1,948,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,698 | $1,741,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,471 | $1,553,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,238 | $1,529,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,243 | $1,331,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,762 | $1,103,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 18,322 | $1,089,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,268 | $1,078,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,780 | $1,063,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,300 | $1,039,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 18,605 | $815,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,370 | $747,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,281 | $739,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 26,088 | $620,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,340 | $562,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 22,182 | $548,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 13,019 | $546,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,000 | $405,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,447 | $400,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 9,419 | $390,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,226 | $363,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,987 | $287,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,115 | $257,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,288 | $244,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,043 | $241,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,415 | $203,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,133 | $167,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,702 | $146,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 668 | $137,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,256 | $126,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,072 | $120,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 347 | $100,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,048 | $91,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 13,904 | $85,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 6,096 | $82,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 4,037 | $68,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,546 | $65,000 | thousands by filing date | |
| IJH | 464287507 | COM | 292 | $64,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 977 | $62,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 7,090 | $59,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 874 | $56,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 192 | $53,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 93 | $47,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 984 | $46,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 243 | $43,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 697 | $41,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 282 | $32,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 117 | $31,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 146 | $31,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 332 | $28,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 70 | $27,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,126 | $26,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,109 | $25,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 57 | $24,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 160 | $23,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 500 | $21,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 159 | $20,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,110 | $20,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 63 | $19,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 69 | $17,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100 | $15,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 221 | $14,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 44 | $14,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 500 | $14,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 52 | $13,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 33 | $13,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 94 | $12,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 455 | $11,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 400 | $9,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 100 | $8,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 187 | $8,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 200 | $8,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 63 | $7,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 53 | $6,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 365 | $6,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 47 | $6,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 56 | $5,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 40 | $4,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 22 | $4,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,180 | $4,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 63 | $4,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 28 | $3,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 24 | $3,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9 | $2,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4 | $2,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 24 | $2,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 26 | $2,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8 | $2,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7 | $2,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5 | $2,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 11 | $2,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 17 | $2,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7 | $2,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 31 | $2,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 16 | $1,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4 | $1,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11 | $1,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3 | $1,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6 | $1,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6 | $1,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3 | $1,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 32 | $1,000 | thousands by filing date | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3 | $1,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7 | $1,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3 | $1,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7 | $1,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7 | $1,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10 | $1,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4 | $1,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7 | $1,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 9 | $1,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15 | $1,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 16 | $1,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6 | $1,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 19 | $1,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8 | $1,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 7 | $1,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2 | $1,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12 | $1,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3 | $1,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12 | $1,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6 | $1,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3 | $1,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 18 | $1,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 26 | $1,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 15 | $1,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 18 | $1,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9 | $1,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 7 | $1,000 | thousands by filing date | |
| GULFSLOPE ENERGY INC | 40273W105 | Ordinary Shares | 200,000 | $1,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16 | $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. |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEAR CORP COM NEW | 521865204 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORTINET INC COM | 34959E109 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NISOURCE INC COM | 65473P105 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMEREN CORP COM | 023608102 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287812 | US CONSM STAPLES | 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. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 166 | $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 0001599390-22-000004 | this filing | 2022-11-09 | acceptance time not in the bulk data set |