HWG Holdings
Latest statistics and disclosures from HWG Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, MSFT, QQQ, AMZN, CDNS, and represent 57.67% of HWG Holdings's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$10M), QQQ (+$6.2M), NOW (+$6.0M), AMZN (+$5.4M), ZS, ADBE, AMD, IWP, CW, CDNS.
- Started 14 new stock positions in ZS, MESA, SPY, NVO, Call Invesco Qqq Tr $200 Exp 0, ORI, CRWD, SRCE, WDAY, ANET. IJT, DBX, SQ, DMLP.
- Reduced shares in these 10 stocks: NCLH (-$57M), IVV (-$17M), GOOGL, , RCL, XOM, TSLA, VLO, , NVDA.
- Sold out of its positions in Agco Corp, BCE, Call Alphabet Inc. $115 Exp, Align Technology, CMA, DXCM, DUK, FleetCor Technologies, FLO, FTNT.
- HWG Holdings was a net seller of stock by $-36M.
- HWG Holdings has $223M in assets under management (AUM), dropping by 21.82%.
- Central Index Key (CIK): 0001599390
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Portfolio Holdings for HWG Holdings
HWG Holdings holds 127 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 36.0 | $80M | -17% | 168k | 477.63 |
|
| Microsoft Corporation (MSFT) | 8.7 | $20M | +109% | 52k | 376.04 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 5.8 | $13M | +91% | 32k | 409.52 |
|
| Amazon (AMZN) | 3.9 | $8.7M | +158% | 58k | 151.94 |
|
| Cadence Design Systems (CDNS) | 3.2 | $7.1M | +58% | 26k | 272.37 |
|
| Servicenow (NOW) | 2.7 | $6.1M | +38904% | 8.6k | 706.49 |
|
| Generac Holdings Call Option (GNRC) | 2.4 | $5.5M | 42k | 129.24 |
|
|
| Adobe Systems Incorporated (ADBE) | 2.4 | $5.3M | +145% | 9.0k | 596.60 |
|
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $4.6M | -48% | 33k | 139.69 |
|
| Curtiss-Wright (CW) | 2.0 | $4.5M | +143% | 20k | 222.79 |
|
| Apple (AAPL) | 2.0 | $4.4M | -16% | 23k | 192.53 |
|
| Synopsys (SNPS) | 2.0 | $4.4M | +56% | 8.5k | 514.91 |
|
| Advanced Micro Devices (AMD) | 1.8 | $4.0M | +327% | 27k | 147.41 |
|
| Zscaler Incorporated (ZS) | 1.7 | $3.8M | NEW | 17k | 221.56 |
|
| Copart (CPRT) | 1.6 | $3.5M | +200% | 72k | 49.00 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.2M | +13% | 19k | 170.10 |
|
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $3.2M | +96% | 11k | 277.15 |
|
| Facebook Inc cl a (META) | 1.4 | $3.1M | +52% | 8.8k | 353.96 |
|
| iShares Russell Midcap Growth Idx. (IWP) | 1.3 | $2.9M | +4369% | 28k | 104.46 |
|
| SPDR DJ Wilshire Large Cap (SPLG) | 1.3 | $2.8M | +48% | 51k | 55.90 |
|
| Brown & Brown (BRO) | 1.2 | $2.7M | +2% | 38k | 71.11 |
|
| Eli Lilly & Co. (LLY) | 1.2 | $2.7M | +3% | 4.7k | 582.92 |
|
| Arista Networks (ANET) | 1.0 | $2.2M | NEW | 9.5k | 235.51 |
|
| Mueller Industries (MLI) | 1.0 | $2.1M | +89190% | 46k | 47.15 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.9 | $1.9M | NEW | 7.4k | 255.32 |
|
| Sherwin-Williams Company (SHW) | 0.7 | $1.6M | +94% | 5.2k | 311.90 |
|
| Workday Inc cl a (WDAY) | 0.7 | $1.5M | NEW | 5.5k | 276.06 |
|
| Square Inc cl a (SQ) | 0.7 | $1.5M | NEW | 19k | 77.35 |
|
| W.W. Grainger (GWW) | 0.6 | $1.4M | 1.7k | 828.69 |
|
|
| Palo Alto Networks (PANW) | 0.6 | $1.4M | +458% | 4.8k | 294.88 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $1.2M | +2% | 1.8k | 660.08 |
|
| Call Norw Cruise $17.50 Exp 05 Call (NCLH) | 0.5 | $1.2M | -97% | 3.0k | 399.56 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $1.2M | -57% | 2.3k | 495.22 |
|
| salesforce (CRM) | 0.5 | $1.1M | +11055% | 4.0k | 263.14 |
|
| Watts Water Technologies (WTS) | 0.5 | $1.0M | 5.0k | 208.34 |
|
|
| Dropbox Inc-class A (DBX) | 0.5 | $1.0M | NEW | 34k | 29.48 |
|
| Msci (MSCI) | 0.3 | $770k | 1.4k | 565.65 |
|
|
| Enterprise Products Partners (EPD) | 0.3 | $724k | +2% | 28k | 26.35 |
|
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.3 | $702k | +123% | 12k | 59.24 |
|
| Energy Transfer Equity (ET) | 0.3 | $585k | 42k | 13.80 |
|
|
| UnitedHealth (UNH) | 0.2 | $394k | -24% | 748.00 | 526.47 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $362k | 6.3k | 57.81 |
|
|
| Dorchester Minerals (DMLP) | 0.1 | $318k | NEW | 10k | 31.83 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $290k | -93% | 2.9k | 99.98 |
|
| Health Care SPDR (XLV) | 0.1 | $282k | 2.1k | 136.38 |
|
|
| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.1 | $256k | 6.9k | 37.22 |
|
|
| Novo-nordisk A S Adr Isin#us67 Adr (NVO) | 0.1 | $250k | NEW | 2.4k | 103.45 |
|
| Dimensional Etf Trust (DFUS) | 0.1 | $198k | 3.8k | 51.83 |
|
|
| Applied Materials (AMAT) | 0.1 | $178k | +12% | 1.1k | 162.07 |
|
| Dimensional Etf Trust (DFAT) | 0.1 | $156k | 3.0k | 52.33 |
|
|
| Abbvie (ABBV) | 0.1 | $155k | 1.0k | 154.97 |
|
|
| Coca-Cola Company (KO) | 0.1 | $136k | 2.3k | 58.92 |
|
|
| iShares MSCI Brazil Index (EWZ) | 0.1 | $128k | 3.7k | 34.96 |
|
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $92k | -4% | 537.00 | 170.40 |
|
| Southwestern Energy Company (SWN) | 0.0 | $91k | 14k | 6.55 |
|
|
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $82k | -92% | 1.0k | 79.22 |
|
| Stellar Bancorp Ord (STEL) | 0.0 | $81k | 2.9k | 27.84 |
|
|
| Gilead Sciences (GILD) | 0.0 | $74k | 916.00 | 81.01 |
|
|
| Visa (V) | 0.0 | $70k | 270.00 | 260.35 |
|
|
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $70k | -64% | 646.00 | 108.25 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $56k | -98% | 433.00 | 129.49 |
|
| Moody's Corporation (MCO) | 0.0 | $50k | 128.00 | 390.56 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $48k | 91.00 | 530.79 |
|
|
| Caterpillar (CAT) | 0.0 | $48k | 162.00 | 295.67 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $42k | 70.00 | 602.66 |
|
|
| S&p Global (SPGI) | 0.0 | $37k | 85.00 | 440.52 |
|
|
| Paychex (PAYX) | 0.0 | $36k | 300.00 | 119.11 |
|
|
| Norfolk Southern (NSC) | 0.0 | $35k | 146.00 | 236.38 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.0 | $31k | 219.00 | 140.93 |
|
|
| Broadcom (AVGO) | 0.0 | $30k | 27.00 | 1116.26 |
|
|
| Natera (NTRA) | 0.0 | $29k | 467.00 | 62.64 |
|
|
| Energy Select Sector SPDR (XLE) | 0.0 | $26k | -63% | 313.00 | 83.84 |
|
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $23k | -11% | 79.00 | 286.24 |
|
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $23k | 198.00 | 114.04 |
|
|
| Pool Corporation (POOL) | 0.0 | $22k | 56.00 | 398.71 |
|
|
| Marathon Oil Corporation (MRO) | 0.0 | $22k | 913.00 | 24.16 |
|
|
| Intuit (INTU) | 0.0 | $20k | 32.00 | 625.03 |
|
|
| Pepsi (PEP) | 0.0 | $19k | 109.00 | 169.84 |
|
|
| AutoZone (AZO) | 0.0 | $18k | -41% | 7.00 | 2585.57 |
|
| Schlumberger (SLB) | 0.0 | $18k | 345.00 | 52.04 |
|
|
| Danaher Corporation (DHR) | 0.0 | $17k | 74.00 | 231.34 |
|
|
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $17k | 315.00 | 53.97 |
|
|
| Williams Companies (WMB) | 0.0 | $16k | -47% | 447.00 | 34.83 |
|
| 1st Source Corporation (SRCE) | 0.0 | $15k | NEW | 277.00 | 54.95 |
|
| Hp (HPQ) | 0.0 | $14k | 455.00 | 30.09 |
|
|
| Lululemon Athletica (LULU) | 0.0 | $13k | 26.00 | 511.31 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $12k | -99% | 95.00 | 130.00 |
|
| Tesla Motors (TSLA) | 0.0 | $12k | -99% | 48.00 | 248.48 |
|
| Call Invesco Qqq Tr $200 Exp 0 Call | 0.0 | $11k | NEW | 1.00 | 11105.00 |
|
| Old Republic International Corporation (ORI) | 0.0 | $10k | NEW | 348.00 | 29.40 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $10k | 10.00 | 1011.60 |
|
|
| SPDR S&P Dividend (SDY) | 0.0 | $10k | -5% | 80.00 | 124.97 |
|
| Intercontinental Exchange (ICE) | 0.0 | $9.6k | 75.00 | 128.43 |
|
|
| Cognex Corporation (CGNX) | 0.0 | $8.3k | 200.00 | 41.74 |
|
|
| Netflix (NFLX) | 0.0 | $7.3k | -98% | 15.00 | 486.87 |
|
| Booking Holdings (BKNG) | 0.0 | $7.1k | 2.00 | 3547.00 |
|
|
| Apache | 0.0 | $7.1k | 197.00 | 35.88 |
|
|
| Accenture Plc Cls A Adr (ACN) | 0.0 | $6.3k | 18.00 | 350.89 |
|
|
| Tractor Supply Company (TSCO) | 0.0 | $6.0k | 28.00 | 215.04 |
|
|
| Canadian Pacific Railway | 0.0 | $5.9k | 74.00 | 79.05 |
|
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| Home Depot (HD) | 0.0 | $5.5k | 16.00 | 346.56 |
|
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| Constellation Brands (STZ) | 0.0 | $5.3k | -99% | 22.00 | 241.73 |
|
| Morgan Stanley (MS) | 0.0 | $4.7k | -99% | 50.00 | 93.24 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $4.6k | 2.00 | 2287.00 |
|
|
| Ecolab (ECL) | 0.0 | $4.4k | 22.00 | 198.36 |
|
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| Xpo Logistics Inc equity (XPO) | 0.0 | $3.7k | 42.00 | 87.60 |
|
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.7k | 9.00 | 406.89 |
|
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| Jacobs Engineering Group (J) | 0.0 | $3.6k | 28.00 | 129.79 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $3.4k | -50% | 35.00 | 96.00 |
|
| General Electric (GE) | 0.0 | $3.1k | 24.00 | 127.62 |
|
|
| Gxo Logistics | 0.0 | $2.6k | 42.00 | 61.17 |
|
|
| Chevron Corporation (CVX) | 0.0 | $2.5k | -77% | 17.00 | 149.18 |
|
| Savers Value Village Ord (SVV) | 0.0 | $2.5k | 143.00 | 17.38 |
|
|
| Inmode Ltd. Inmd (INMD) | 0.0 | $2.2k | 100.00 | 22.24 |
|
|
| HEICO Corporation (HEI) | 0.0 | $2.0k | 11.00 | 178.91 |
|
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| Consolidated Edison (ED) | 0.0 | $1.8k | +17% | 20.00 | 90.95 |
|
| Veralto Corp (VLTO) | 0.0 | $1.1k | -43% | 13.00 | 82.23 |
|
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $876.000300 | NEW | 7.00 | 125.14 |
|
| Mesa Air Group (MESA) | 0.0 | $871.975200 | NEW | 863.00 | 1.01 |
|
| Ge Healthcare Technologies I (GEHC) | 0.0 | $619.000000 | 8.00 | 77.38 |
|
|
| Spdr S&p 500 Etf (SPY) | 0.0 | $475.000000 | NEW | 1.00 | 475.00 |
|
| Sandstorm Gold (SAND) | 0.0 | $271.998000 | 54.00 | 5.04 |
|
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| Rivian Automotive Inc Class A (RIVN) | 0.0 | $117.000000 | 5.00 | 23.40 |
|
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| Call Inmode $47.50 Exp 01/19/2 Call | 0.0 | $96.042600 | 1.4k | 0.07 |
|
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| Mirage Energy Corp (MRGE) | 0.0 | $8.000000 | 1.0k | 0.01 |
|
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| Altria (MO) | 0.0 | $0 | 0 | 0.00 |
|
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| Philip Morris International Adr (PM) | 0.0 | $0 | 0 | 0.00 |
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Past Filings by HWG Holdings
SEC 13F filings are viewable for HWG Holdings going back to 2013
- 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
- HWG Holdings 2019 Q3 filed Nov. 20, 2019
- HWG Holdings 2019 Q2 filed July 29, 2019