13F-HR filed by HWG Holdings LP
HWG Holdings LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-19, with 131 holding rows worth $272,725,545 by the sum of the rows.
- Accession
- 0001599390-24-000002
- Filer
- CIK 1599390
- Filed
- 2024-08-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 141 entries on the cover page, a total value of $2,727,255,547 stated on the cover page (in dollars after the unit check, H1), rows summing to $272,725,545 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 cover page states a total of $2,727,255,547, 900% more than the sum of the rows, $272,725,545. This page uses the sum of the rows.
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 | 137,816 | $75,417,050 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 53,281 | $23,813,732 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 130,604 | $18,642,415 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 16,459 | $14,901,649 | dollars as filed | |
| Apple Inc | 037833100 | COM | 69,004 | $14,533,622 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 98,363 | $12,151,765 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 24,641 | $11,805,750 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 57,739 | $11,158,062 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 51,699 | $9,416,973 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 15,135 | $9,006,233 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 27,107 | $8,342,179 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,982 | $6,545,784 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 21,147 | $5,730,414 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 14,418 | $5,053,221 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,563 | $4,728,494 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 70,444 | $3,815,247 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,806 | $3,803,702 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 41,043 | $3,669,655 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 13,823 | $3,512,286 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 14,684 | $3,283,489 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 27,096 | $2,990,044 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,712 | $2,955,161 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,405 | $2,678,611 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 40,194 | $2,572,416 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 41,354 | $2,354,697 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,816 | $1,900,462 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 771 | $1,237,864 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 15,517 | $1,085,104 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,262 | $482,237 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 578 | $404,750 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,894 | $333,157 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,009 | $325,845 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,058 | $299,953 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 6,874 | $269,938 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,819 | $226,595 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,819 | $224,748 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 413 | $210,324 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,837 | $185,243 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,061 | $181,936 | dollars as filed | |
| SPY | 78462F103 | SHS | 326 | $177,416 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 444 | $166,060 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,367 | $150,685 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 604 | $142,538 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 850 | $137,878 | dollars as filed | |
| IJH | 464287507 | COM | 1,897 | $111,012 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 530 | $96,751 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 386 | $93,451 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 937 | $82,559 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 437 | $75,955 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 270 | $70,867 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 433 | $69,033 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 533 | $63,136 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 916 | $62,847 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 163 | $54,147 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 127 | $53,458 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 91 | $50,323 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 386 | $41,171 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 219 | $40,169 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 1,462 | $39,854 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,049 | $33,235 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 146 | $31,345 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,533 | $30,461 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 150 | $29,877 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 968 | $29,863 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 151 | $27,689 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 57 | $27,460 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 61 | $27,206 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 913 | $26,176 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 29 | $26,165 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 395 | $24,202 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 240 | $21,876 | dollars as filed | |
| VGT | 92204A702 | SHS | 37 | $21,334 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 648 | $20,023 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 67 | $19,995 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 57 | $19,699 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 436 | $18,530 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 71 | $18,411 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 109 | $17,977 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 315 | $17,653 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 80 | $17,201 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 588 | $15,623 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 100 | $13,685 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 85 | $13,296 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10 | $12,776 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 40 | $9,994 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 98 | $9,798 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 61 | $8,522 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $7,923 | dollars as filed | |
| General Electric Company | 369604301 | COM | 49 | $7,821 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 125 | $7,424 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 24 | $7,376 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 194 | $6,777 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100 | $6,265 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 50 | $6,190 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $5,928 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 28 | $5,771 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 31 | $4,376 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9 | $4,218 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 12 | $3,323 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19 | $2,978 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 21 | $2,671 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 181 | $2,429 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8 | $2,390 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 11 | $1,887 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20 | $1,788 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 143 | $1,750 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 82 | $1,744 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 17 | $1,737 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12 | $1,694 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 16 | $1,659 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 863 | $1,476 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 40 | $1,424 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 50 | $1,148 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 14 | $1,092 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8 | $981 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 19 | $674 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14 | $576 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7 | $516 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7 | $460 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4 | $212 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2 | $191 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $161 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3 | $114 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 0 | $50 | dollars as filed | Amount filed as zero, left out of ratios. |
| Cisco Systems,Inc. | 17275R102 | COM | 1 | $45 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1 | $36 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1 | $33 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359703 | COM CL A | 60 | $30 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1 | $8 | dollars as filed | |
| MIRAGE ENERGY CORP | 60463b109 | COM | 1,000 | $8 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599390-24-000002 | this filing | 2024-08-19 | acceptance time not in the bulk data set |