13F-HR filed by HWG Holdings LP
HWG Holdings LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-16, with 110 holding rows worth $175,085,628.
- Accession
- 0001599390-23-000002
- Filer
- CIK 1599390
- Filed
- 2023-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 110 entries on the cover page, a total value of $175,085,628 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,085,628 with VALUE read as dollars as filed, 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 | 125,784 | $51,707,287 | dollars as filed | |
| IJH | 464287507 | COM | 66,628 | $16,667,660 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 119,350 | $11,697,493 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 32,870 | $10,548,969 | dollars as filed | |
| Apple Inc | 037833100 | COM | 47,387 | $7,814,116 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,918 | $7,477,013 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,281 | $7,288,512 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 184,646 | $7,286,131 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 28,821 | $6,055,004 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 52,153 | $5,043,195 | dollars as filed | |
| CALL (NVDA) NVIDIA $195 EXP 01 | callnvda0 | CALL | 297 | $3,071,722 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,700 | $2,974,125 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 48,352 | $2,776,372 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 15,155 | $2,525,429 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,056 | $2,418,661 | dollars as filed | |
| CALL INVESCO QQQ TR $300 | callqqq03 | CALL | 493 | $2,293,189 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 28,029 | $2,059,571 | dollars as filed | |
| CALL ADVANCED MICRO DEVI $90 | callamd10 | CALL | 834 | $1,880,670 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 27,598 | $1,834,163 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,736 | $1,359,436 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 29,698 | $1,289,487 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 17,180 | $1,121,854 | dollars as filed | |
| CALL APPLIED MATERIALS $125 EX | callamat0 | CALL | 739 | $1,075,245 | dollars as filed | |
| CALL MICROSOFT CORP $290 EXP 0 | callmsft4 | CALL | 317 | $1,017,570 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,624 | $991,286 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,914 | $964,928 | dollars as filed | |
| CALL ROYAL CARIBBEAN GRO $70 E | callrcl03 | CALL | 837 | $872,572 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,257 | $865,834 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 12,964 | $845,901 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 11,208 | $842,954 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,383 | $823,279 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,487 | $811,411 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,121 | $713,024 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 26,088 | $675,679 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,633 | $669,862 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,195 | $577,577 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 42,409 | $528,840 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,229 | $483,415 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 988 | $466,919 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,629 | $444,815 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 13,430 | $396,588 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,788 | $352,360 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,626 | $339,962 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,075 | $289,670 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,350 | $288,650 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,985 | $288,178 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,917 | $241,615 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,209 | $185,835 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,109 | $176,741 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,238 | $138,794 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,912 | $129,423 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,186 | $104,819 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,876 | $104,156 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 583 | $89,788 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 800 | $82,632 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 916 | $76,001 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 730 | $75,723 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 13,904 | $69,520 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 235 | $65,708 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 816 | $55,031 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 984 | $53,116 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 91 | $52,450 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 228 | $51,405 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 18 | $44,247 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 70 | $32,388 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 57 | $31,902 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 146 | $30,952 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 980 | $26,862 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 115 | $24,373 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 117 | $24,273 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 128 | $23,334 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 145 | $22,475 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 913 | $21,875 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 69 | $21,115 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 61 | $21,031 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 217 | $18,545 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 709 | $17,448 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 130 | $16,082 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 44 | $15,067 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 33 | $14,712 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 455 | $13,354 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 57 | $12,812 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 40 | $10,082 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 200 | $9,910 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 63 | $8,210 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 73 | $7,601 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 778 | $6,177 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 20 | $5,902 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 400 | $5,536 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 22 | $5,034 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 24 | $4,040 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 28 | $3,290 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8 | $2,914 | dollars as filed | |
| General Electric Company | 369604301 | COM | 24 | $2,294 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 11 | $1,881 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 17 | $1,405 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 29 | $1,403 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 59 | $1,316 | dollars as filed | |
| GULFSLOPE ENERGY INC | 40273W105 | Ordinary Shares | 200,000 | $1,100 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 32 | $1,041 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5 | $788 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10 | $771 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8 | $656 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 50 | $599 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 18 | $569 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 25 | $444 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 54 | $314 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 125 | $87 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5 | $77 | dollars as filed | |
| MIRAGE ENERGY CORP | 60463b109 | COM | 1,000 | $5 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599390-23-000002 | this filing | 2023-05-16 | acceptance time not in the bulk data set |