13F-HR filed by HWG Holdings LP
HWG Holdings LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-31, with 123 holding rows worth $154,427,000.
- Accession
- 0001599390-23-000001
- Filer
- CIK 1599390
- Filed
- 2023-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 123 entries on the cover page, a total value of $154,427,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,424,000 with VALUE read as thousands, detected and multiplied, 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 | 167,540 | $64,371,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 55,008 | $13,306,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 77,309 | $7,317,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 51,166 | $6,648,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,090 | $6,410,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 24,361 | $5,842,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 28,814 | $4,629,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 74,046 | $4,218,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,978 | $2,645,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 16,335 | $2,640,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 8,636 | $2,450,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,652 | $2,443,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 9,553 | $2,212,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 28,156 | $2,097,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 30,677 | $2,051,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 17,818 | $1,835,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,946 | $1,801,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,879 | $1,640,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 6,409 | $1,150,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,746 | $1,125,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 18,518 | $1,093,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,100 | $1,064,000 | thousands, detected and multiplied | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,913 | $987,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,848 | $930,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 9,749 | $812,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 7,721 | $766,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 533321022 | COM | 309 | $762,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,314 | $731,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 8,543 | $726,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 11,789 | $718,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 21,596 | $715,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,461 | $685,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 26,088 | $629,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,168 | $576,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 42,409 | $503,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,916 | $443,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,997 | $419,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 1,247 | $368,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,759 | $318,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,346 | $314,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,549 | $310,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,579 | $296,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,198 | $293,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,150 | $273,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 6,073 | $267,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 988 | $260,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,376 | $243,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 632 | $168,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 668 | $159,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 2,238 | $142,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,492 | $142,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 349 | $101,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 773 | $97,000 | thousands, detected and multiplied | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,298 | $94,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,002 | $84,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,546 | $81,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 13,904 | $81,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 916 | $79,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 800 | $67,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 959 | $62,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 816 | $57,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 178 | $56,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 984 | $52,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 91 | $50,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 228 | $47,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 146 | $36,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 2,037 | $36,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 4,090 | $33,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 70 | $32,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 1,109 | $30,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 57 | $27,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 161 | $23,000 | thousands, detected and multiplied | |
| STELLAR BANCORP INC | 858927106 | COM | 709 | $21,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 61 | $20,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 149 | $20,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 69 | $19,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100 | $17,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 117 | $14,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 33 | $13,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 44 | $13,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 455 | $12,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 40 | $11,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 100 | $10,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 200 | $9,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 63 | $8,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 400 | $7,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 39 | $6,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 59 | $6,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 22 | $5,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 40 | $4,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 42 | $4,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 24 | $4,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 109 | $4,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 9 | $3,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8 | $3,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 28 | $3,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 27 | $2,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9 | $2,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14 | $2,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 25 | $2,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 11 | $2,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 29 | $1,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 5 | $1,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23 | $1,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5 | $1,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 32 | $1,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 17 | $1,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8 | $1,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 59 | $1,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 15 | $1,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 18 | $1,000 | thousands, detected and multiplied | |
| GULFSLOPE ENERGY INC | 40273W105 | Ordinary Shares | 200,000 | $1,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,170 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FORTINET INC COM | 34959E109 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 54 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 166 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MIRAGE ENERGY CORP | 60463b109 | COM | 1,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599390-23-000001 | this filing | 2023-01-31 | acceptance time not in the bulk data set |