13F-HR filed by HWG Holdings LP
HWG Holdings LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-19, with 140 holding rows worth $183,924,846.
- Accession
- 0001599390-23-000004
- Filer
- CIK 1599390
- Filed
- 2023-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 141 entries on the cover page, a total value of $183,924,846 stated on the cover page (in dollars after the unit check, H1), rows summing to $183,924,846 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 | 203,142 | $87,235,269 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 64,329 | $8,418,093 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,816 | $7,835,652 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 16,590 | $5,943,699 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 45,232 | $5,318,379 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,247 | $4,664,959 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 42,300 | $4,609,008 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 22,833 | $4,271,369 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16,463 | $3,857,281 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 33,389 | $3,076,462 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 145,010 | $3,047,552 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,273 | $2,831,344 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 37,403 | $2,612,226 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,387 | $2,472,471 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,491 | $2,412,251 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,509 | $2,396,360 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,493 | $2,391,815 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,839 | $2,211,695 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,423 | $2,185,593 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,650 | $1,861,135 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,761 | $1,729,510 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 34,060 | $1,711,856 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 28,538 | $1,674,610 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,269 | $1,617,664 | dollars as filed | |
| IJH | 464287507 | COM | 5,828 | $1,453,212 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,720 | $1,189,965 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 24,049 | $1,036,271 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,799 | $1,016,363 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,954 | $991,196 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 13,135 | $948,872 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,966 | $858,224 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 26,756 | $732,312 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,382 | $709,077 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,670 | $680,983 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,665 | $669,794 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,333 | $651,159 | dollars as filed | |
| CALL ALPHABET INC. $115 EXP | 07079k305 | CALL | 296 | $600,131 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 42,409 | $594,998 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,300 | $514,521 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 987 | $497,636 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,050 | $396,480 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,395 | $337,656 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,312 | $276,171 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,065 | $265,848 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,418 | $246,297 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 6,874 | $233,850 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 859 | $201,384 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,819 | $177,774 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,803 | $170,077 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,012 | $150,849 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 2,976 | $135,973 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 975 | $134,989 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,271 | $127,130 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,664 | $112,375 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 13,904 | $89,681 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 565 | $87,790 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 855 | $77,283 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 916 | $68,645 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 270 | $62,103 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 2,899 | $61,807 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 624 | $57,002 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 91 | $46,061 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 162 | $44,226 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 128 | $40,470 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,029 | $39,051 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 300 | $34,599 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 70 | $33,671 | dollars as filed | |
| CALL INMODE $47.50 EXP 01/19/2 | INMD24011 | CALL | 1,374 | $31,822 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 85 | $31,060 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 12 | $30,480 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 219 | $28,875 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 146 | $28,752 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 846 | $28,502 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 913 | $24,423 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 89 | $24,036 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 27 | $22,426 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,090 | $21,887 | dollars as filed | |
| CALL SOUTHWEST AIRLINES $35 EX | 8447441C6 | CALL | 1,176 | $20,580 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 349 | $20,347 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 458 | $20,266 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 198 | $19,984 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 56 | $19,942 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 110 | $18,638 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 74 | $18,359 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 32 | $16,350 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 315 | $15,277 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 50 | $13,172 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 77 | $12,984 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 22 | $12,297 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 455 | $11,693 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 183 | $10,784 | dollars as filed | |
| ARISTA NETWORKS INC | 404131062 | COM | 58 | $10,668 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 26 | $10,026 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 85 | $9,776 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 99 | $9,237 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 200 | $8,488 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10 | $8,431 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 75 | $8,251 | dollars as filed | |
| Apache Corp | 374111052 | COM | 197 | $8,097 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 36 | $7,300 | dollars as filed | |
| CALL INVESCO QQQ TR $300 | callqqq03 | CALL | 1 | $6,520 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 70 | $6,389 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $6,168 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 28 | $5,685 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 18 | $5,528 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 74 | $5,506 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16 | $4,835 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 51 | $3,833 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 28 | $3,822 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 22 | $3,727 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2 | $3,664 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 87 | $3,615 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9 | $3,595 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 54 | $3,357 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 42 | $3,136 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9 | $3,130 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 100 | $3,046 | dollars as filed | |
| ALIGN TECHNOLOGY INC | 162551014 | COM | 9 | $2,748 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 143 | $2,670 | dollars as filed | |
| General Electric Company | 369604301 | COM | 24 | $2,653 | dollars as filed | |
| GXO LOGISTICS INC | D2291D101 | COM | 42 | $2,463 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 23 | $1,945 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 11 | $1,781 | dollars as filed | |
| AGCO CORP | 000108410 | COM | 15 | $1,774 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 18 | $1,589 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6 | $1,532 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17 | $1,454 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13 | $1,227 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 32 | $866 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 59 | $761 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 16 | $560 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8 | $544 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12 | $266 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 54 | $252 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 6 | $229 | dollars as filed | |
| GULFSLOPE ENERGY INC | 40273W105 | Ordinary Shares | 200,000 | $200 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3 | $192 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5 | $121 | dollars as filed | |
| MIRAGE ENERGY CORP | 60463b109 | COM | 1,000 | $33 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599390-23-000004 | this filing | 2023-10-19 | acceptance time not in the bulk data set |