HWG Holdings
Latest statistics and disclosures from HWG Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, MSFT, AAPL, QQQ, CW, and represent 44.60% of HWG Holdings's stock portfolio.
- Added to shares of these 10 stocks: IJR (+$13M), CW (+$7.2M), SCTXX (+$5.4M), MCO (+$5.0M), AAPL (+$5.0M), QQQ, CTAS, HYG, JEF, DY.
- Started 9 new stock positions in ENSG, FLR, JEF, MTH, SCTXX, HYG, DVY, MELI, DY.
- Reduced shares in these 10 stocks: IVV (-$25M), NVO (-$9.5M), LLY (-$9.2M), SNPS (-$9.0M), CDNS (-$8.3M), NVDA, , CRWD, IWP, SPLG.
- Sold out of its positions in ABT, AMD, A, GOOG, AMAT, AZO, BWIN, BKNG, BMY, CDNS.
- HWG Holdings was a net buyer of stock by $14M.
- HWG Holdings has $291M in assets under management (AUM), dropping by 6.58%.
- Central Index Key (CIK): 0001599390
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Portfolio Holdings for HWG Holdings
HWG Holdings holds 51 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 18.8 | $55M | -31% | 95k | 576.82 |
|
| Microsoft Corporation (MSFT) | 7.9 | $23M | 54k | 430.30 |
|
|
| Apple (AAPL) | 7.3 | $21M | +31% | 91k | 233.00 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.7 | $17M | +37% | 34k | 488.07 |
|
| Curtiss-Wright (CW) | 4.9 | $14M | +104% | 43k | 328.69 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 4.6 | $14M | +29748% | 115k | 116.96 |
|
| Amazon (AMZN) | 3.6 | $11M | -2% | 56k | 186.33 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $10M | +20% | 63k | 165.85 |
|
| Meta Platforms Cl A (META) | 3.4 | $9.8M | +32% | 17k | 572.44 |
|
| NVIDIA Corporation (NVDA) | 2.6 | $7.5M | -37% | 62k | 121.44 |
|
| Arista Networks (ANET) | 2.5 | $7.2M | +30% | 19k | 383.82 |
|
| Brown & Brown (BRO) | 2.4 | $7.0M | +65% | 68k | 103.60 |
|
| Novo-nordisk A S Adr (NVO) | 2.1 | $6.1M | -60% | 51k | 119.07 |
|
| Costco Wholesale Corporation (COST) | 2.0 | $5.7M | +15% | 6.4k | 886.52 |
|
| JPMorgan Chase & Co. (JPM) | 1.9 | $5.5M | +38% | 26k | 210.86 |
|
| Eli Lilly & Co. (LLY) | 1.9 | $5.4M | -62% | 6.1k | 885.94 |
|
| Schwab Charles Family Amt Tax Free Mny (SCTXX) | 1.8 | $5.4M | NEW | 5.4M | 1.00 |
|
| Moody's Corporation (MCO) | 1.8 | $5.1M | +8377% | 11k | 474.59 |
|
| Servicenow (NOW) | 1.7 | $4.8M | +58% | 5.4k | 894.39 |
|
| Copart (CPRT) | 1.6 | $4.6M | +24% | 88k | 52.40 |
|
| Cintas Corporation (CTAS) | 1.4 | $4.1M | +3346% | 20k | 205.88 |
|
| HEICO Corporation (HEI) | 1.4 | $4.0M | +5% | 15k | 261.48 |
|
| Mueller Industries (MLI) | 1.4 | $4.0M | +31% | 54k | 74.10 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.1 | $3.3M | NEW | 42k | 80.30 |
|
| Jefferies Finl Group (JEF) | 1.1 | $3.3M | NEW | 54k | 61.55 |
|
| Dycom Industries (DY) | 1.1 | $3.2M | NEW | 16k | 197.10 |
|
| Meritage Homes Corporation (MTH) | 1.1 | $3.2M | NEW | 15k | 205.07 |
|
| Fluor Corporation (FLR) | 1.1 | $3.1M | NEW | 64k | 47.71 |
|
| Netflix (NFLX) | 0.9 | $2.7M | +36% | 3.9k | 709.27 |
|
| Kodiak Gas Svcs (KGS) | 0.8 | $2.3M | +5435% | 81k | 29.00 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.8 | $2.3M | -13% | 35k | 67.51 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.7 | $1.9M | -39% | 16k | 117.29 |
|
| Natera (NTRA) | 0.7 | $1.9M | +395% | 15k | 126.95 |
|
| Broadcom (AVGO) | 0.6 | $1.8M | +1290% | 11k | 172.50 |
|
| Ge Aerospace Com New (GE) | 0.6 | $1.8M | +18973% | 9.3k | 188.58 |
|
| Ensign (ENSG) | 0.5 | $1.5M | NEW | 11k | 143.82 |
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.4 | $1.2M | +6% | 17k | 71.60 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $1.1M | +25211% | 2.3k | 465.08 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $936k | +400% | 1.6k | 573.76 |
|
| TransDigm Group Incorporated (TDG) | 0.3 | $806k | +5550% | 565.00 | 1427.13 |
|
| S&p Global (SPGI) | 0.3 | $773k | +2352% | 1.5k | 516.62 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $540k | +2% | 6.4k | 83.80 |
|
| Enterprise Products Partners (EPD) | 0.2 | $521k | +128% | 18k | 29.11 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $338k | 2.9k | 117.22 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $304k | NEW | 2.3k | 135.07 |
|
| MercadoLibre (MELI) | 0.1 | $269k | NEW | 131.00 | 2051.96 |
|
| UnitedHealth (UNH) | 0.1 | $262k | +8% | 448.00 | 584.68 |
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $238k | 3.8k | 62.20 |
|
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $238k | -17% | 5.7k | 41.69 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $233k | -26% | 1.5k | 154.02 |
|
| Abbvie (ABBV) | 0.1 | $214k | +2% | 1.1k | 197.43 |
|
Past Filings by HWG Holdings
SEC 13F filings are viewable for HWG Holdings going back to 2013
- HWG Holdings 2024 Q3 filed Oct. 23, 2024
- HWG Holdings 2024 Q2 filed Aug. 19, 2024
- HWG Holdings 2023 Q4 filed Jan. 4, 2024
- HWG Holdings 2023 Q3 filed Oct. 19, 2023
- HWG Holdings 2023 Q2 filed Aug. 15, 2023
- HWG Holdings 2023 Q1 filed May 16, 2023
- HWG Holdings 2022 Q4 filed Jan. 31, 2023
- HWG Holdings 2022 Q3 filed Nov. 9, 2022
- HWG Holdings 2022 Q1 filed April 26, 2022
- HWG Holdings 2021 Q4 filed Feb. 17, 2022
- HWG Holdings 2021 Q2 filed July 22, 2021
- HWG Holdings 2021 Q1 filed May 5, 2021
- HWG Holdings 2020 Q4 filed Jan. 20, 2021
- HWG Holdings 2020 Q3 filed Oct. 2, 2020
- HWG Holdings 2020 Q2 filed Aug. 17, 2020
- HWG Holdings 2019 Q4 filed Jan. 9, 2020