13F-HR filed by HWG Holdings LP
HWG Holdings LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-15, with 141 holding rows worth $217,256,341.
- Accession
- 0001599390-23-000003
- Filer
- CIK 1599390
- Filed
- 2023-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 143 entries on the cover page, a total value of $217,256,341 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,256,341 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 | 131,815 | $58,751,264 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 61,306 | $22,647,663 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,137 | $11,056,474 | dollars as filed | |
| Apple Inc | 037833100 | COM | 48,549 | $9,417,050 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 26,671 | $9,082,542 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 41,716 | $6,356,067 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 42,400 | $6,323,112 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 24,356 | $5,711,969 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 168,472 | $5,675,076 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 46,225 | $5,533,132 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,235 | $4,946,100 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,943 | $4,373,038 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 41,634 | $4,319,111 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 21,914 | $4,305,005 | dollars as filed | |
| CALL INVESCO QQQ TR $300 | callqqq03 | CALL | 489 | $3,979,213 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,735 | $3,367,896 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 28,673 | $3,266,141 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 56,000 | $3,026,800 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 40,013 | $2,754,495 | dollars as filed | |
| CALL ADOBE INC $440 EXP | 00724f105 | CALL | 328 | $2,708,519 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 30,764 | $2,685,082 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,607 | $2,514,824 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,069 | $2,420,183 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 15,895 | $2,370,421 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,061 | $2,151,542 | dollars as filed | |
| CALL MICROSOFT CORP $290 EXP 0 | callmsft4 | CALL | 326 | $2,120,151 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 27,859 | $2,105,862 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,387 | $1,887,452 | dollars as filed | |
| CALL APPLIED MATERIALS $125 EX | callamat0 | CALL | 668 | $1,623,200 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,166 | $1,489,904 | dollars as filed | |
| IJH | 464287507 | COM | 5,351 | $1,399,179 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,528 | $1,361,025 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,207 | $1,240,268 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 11,517 | $1,050,466 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,384 | $1,050,128 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 13,710 | $951,063 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,948 | $908,750 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,047 | $832,619 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,785 | $695,414 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 26,088 | $687,419 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,997 | $682,944 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,992 | $604,713 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 10,825 | $585,416 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 42,409 | $538,594 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9,190 | $478,891 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 941 | $452,282 | dollars as filed | |
| CALL ALPHABET INC. $115 EXP | 07079k305 | CALL | 298 | $418,762 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,550 | $354,289 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,395 | $346,173 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,283 | $303,023 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 591 | $277,167 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 6,839 | $235,933 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,290 | $231,084 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,819 | $183,923 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,653 | $164,721 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 2,976 | $138,057 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,254 | $135,735 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 288 | $135,156 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 965 | $130,014 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,899 | $124,271 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,664 | $118,824 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 565 | $91,773 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,876 | $91,286 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 13,904 | $83,563 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 946 | $76,787 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 916 | $70,596 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 225 | $67,142 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 270 | $64,120 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 966 | $54,540 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 816 | $50,731 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 91 | $47,479 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 162 | $39,860 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 15 | $37,400 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 70 | $34,796 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 450 | $34,515 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 85 | $34,076 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 300 | $33,561 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 146 | $33,107 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 219 | $26,492 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 137 | $25,375 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 69 | $23,993 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 27 | $23,421 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 136 | $22,511 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 292 | $21,900 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 198 | $21,212 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 913 | $21,017 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 56 | $20,980 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 205 | $18,675 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 74 | $17,760 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 709 | $16,229 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 57 | $15,135 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 33 | $15,120 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 120 | $14,710 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 455 | $13,973 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 99 | $12,722 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 77 | $12,116 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 200 | $11,204 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 38 | $10,650 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 26 | $9,841 | dollars as filed | |
| ARISTA NETWORKS INC | 404131062 | COM | 58 | $9,399 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 63 | $9,163 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10 | $8,942 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 75 | $8,481 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 36 | $7,605 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 70 | $6,934 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 34 | $6,677 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 28 | $6,191 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 74 | $5,977 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 18 | $5,554 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 22 | $5,415 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $5,401 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 17 | $5,281 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 24 | $4,410 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2 | $4,278 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 87 | $4,216 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 22 | $4,107 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 400 | $3,920 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS, | 31678R668 | COM | 54 | $3,885 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 143 | $3,389 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 28 | $3,329 | dollars as filed | |
| ALIGN TECHNOLOGY INC | 162551014 | COM | 9 | $3,183 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9 | $3,167 | dollars as filed | |
| GXO LOGISTICS INC | D2291D101 | COM | 42 | $2,638 | dollars as filed | |
| General Electric Company | 369604301 | COM | 24 | $2,636 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 42 | $2,478 | dollars as filed | |
| AGCO CORP | 000108410 | COM | 15 | $1,971 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 11 | $1,946 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17 | $1,537 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6 | $1,506 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13 | $1,294 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 27 | $1,235 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 32 | $1,159 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 59 | $939 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8 | $650 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 18 | $512 | dollars as filed | |
| GULFSLOPE ENERGY INC | 40273W105 | Ordinary Shares | 200,000 | $346 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 54 | $276 | dollars as filed | |
| BITECH TECHNOLOGIES CORPORATIO | L2965U349 | COM | 3,750 | $150 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5 | $83 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 125 | $67 | dollars as filed | |
| MIRAGE ENERGY CORP | 60463b109 | COM | 1,000 | $55 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599390-23-000003 | this filing | 2023-08-15 | acceptance time not in the bulk data set |