HWG Holdings
Latest statistics and disclosures from HWG Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, MSFT, NVO, LLY, AAPL, and represent 54.01% of HWG Holdings's stock portfolio.
- Added to shares of these 10 stocks: NVO (+$18M), NVDA (+$12M), LLY (+$11M), AAPL (+$9.7M), SNPS, PWR, GOOGL, HEI, COST, META.
- Started 40 new stock positions in MRK, ENB, XLF, VO, ORCL, TRP, C, GEV, KMI, ABT.
- Reduced shares in these 10 stocks: IVV (-$17M), GNRC (-$5.5M), , AMD, NOW, ZS, QQQ, GWW, SHW, .
- Sold out of its positions in ADBE, MO, Canadian Pacific Railway, CGNX, STZ, DFAT, DBX, ECL, SRCE, GNRC.
- HWG Holdings was a net buyer of stock by $19M.
- HWG Holdings has $273M in assets under management (AUM), dropping by 22.16%.
- Central Index Key (CIK): 0001599390
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Portfolio Holdings for HWG Holdings
HWG Holdings holds 131 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 27.7 | $75M | -18% | 138k | 547.23 |
|
| Microsoft Corporation (MSFT) | 8.7 | $24M | +2% | 53k | 446.95 |
|
| Novo-nordisk A S Adr Isin#us67 Adr (NVO) | 6.8 | $19M | +5314% | 131k | 142.74 |
|
| Eli Lilly & Co. (LLY) | 5.5 | $15M | +252% | 17k | 905.38 |
|
| Apple (AAPL) | 5.3 | $15M | +203% | 69k | 210.62 |
|
| NVIDIA Corporation (NVDA) | 4.5 | $12M | +4091% | 98k | 123.54 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 4.3 | $12M | -22% | 25k | 479.11 |
|
| Amazon (AMZN) | 4.1 | $11M | 58k | 193.25 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $9.4M | +55% | 52k | 182.15 |
|
| Synopsys (SNPS) | 3.3 | $9.0M | +78% | 15k | 595.06 |
|
| Cadence Design Systems (CDNS) | 3.1 | $8.3M | +3% | 27k | 307.75 |
|
| Facebook Inc cl a (META) | 2.4 | $6.5M | +47% | 13k | 504.22 |
|
| Curtiss-Wright (CW) | 2.1 | $5.7M | +5% | 21k | 270.98 |
|
| Arista Networks (ANET) | 1.9 | $5.1M | +51% | 14k | 350.48 |
|
| Costco Wholesale Corporation (COST) | 1.7 | $4.7M | +201% | 5.6k | 849.99 |
|
| Copart (CPRT) | 1.4 | $3.8M | -2% | 70k | 54.16 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.8M | 19k | 202.26 |
|
|
| Brown & Brown (BRO) | 1.3 | $3.7M | +6% | 41k | 89.41 |
|
| Quanta Services (PWR) | 1.3 | $3.5M | NEW | 14k | 254.09 |
|
| HEICO Corporation (HEI) | 1.2 | $3.3M | +133390% | 15k | 223.61 |
|
| iShares Russell Midcap Growth Idx. (IWP) | 1.1 | $3.0M | -2% | 27k | 110.35 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.1 | $3.0M | +3% | 7.7k | 383.19 |
|
| Servicenow (NOW) | 1.0 | $2.7M | -60% | 3.4k | 786.67 |
|
| SPDR DJ Wilshire Large Cap (SPLG) | 0.9 | $2.6M | -20% | 40k | 64.00 |
|
| Mueller Industries (MLI) | 0.9 | $2.4M | -9% | 41k | 56.94 |
|
| Netflix (NFLX) | 0.7 | $1.9M | +18673% | 2.8k | 674.88 |
|
| Broadcom (AVGO) | 0.5 | $1.2M | +2755% | 771.00 | 1605.53 |
|
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.4 | $1.1M | +30% | 16k | 69.93 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $482k | 6.3k | 77.01 |
|
|
| Cintas Corporation (CTAS) | 0.1 | $405k | +725% | 578.00 | 700.26 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $333k | 2.9k | 115.12 |
|
|
| Natera (NTRA) | 0.1 | $326k | +544% | 3.0k | 108.29 |
|
| Health Care SPDR (XLV) | 0.1 | $300k | 2.1k | 145.75 |
|
|
| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.1 | $270k | 6.9k | 39.27 |
|
|
| Enterprise Products Partners (EPD) | 0.1 | $227k | -71% | 7.8k | 28.98 |
|
| Dimensional Etf Trust (DFUS) | 0.1 | $225k | 3.8k | 58.85 |
|
|
| UnitedHealth (UNH) | 0.1 | $210k | -44% | 413.00 | 509.26 |
|
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $185k | NEW | 1.8k | 100.84 |
|
| Abbvie (ABBV) | 0.1 | $182k | +5% | 1.1k | 171.48 |
|
| Spdr S&p 500 Etf (SPY) | 0.1 | $177k | +32500% | 326.00 | 544.22 |
|
| Vanguard Growth ETF (VUG) | 0.1 | $166k | NEW | 444.00 | 374.01 |
|
| Coca-Cola Company (KO) | 0.1 | $151k | +2% | 2.4k | 63.66 |
|
| Applied Materials (AMAT) | 0.1 | $143k | -44% | 604.00 | 235.99 |
|
| Advanced Micro Devices (AMD) | 0.1 | $138k | -96% | 850.00 | 162.21 |
|
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $111k | -83% | 1.9k | 58.52 |
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $97k | 530.00 | 182.55 |
|
|
| Vanguard Mid-Cap ETF (VO) | 0.0 | $94k | NEW | 386.00 | 242.10 |
|
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $83k | -9% | 937.00 | 88.11 |
|
| Taiwan Semiconductor Adr (TSM) | 0.0 | $76k | NEW | 437.00 | 173.81 |
|
| Visa (V) | 0.0 | $71k | 270.00 | 262.47 |
|
|
| Royal Caribbean Cruises (RCL) | 0.0 | $69k | 433.00 | 159.43 |
|
|
| Paychex (PAYX) | 0.0 | $63k | +77% | 533.00 | 118.45 |
|
| Gilead Sciences (GILD) | 0.0 | $63k | 916.00 | 68.61 |
|
|
| Caterpillar (CAT) | 0.0 | $54k | 163.00 | 332.19 |
|
|
| Moody's Corporation (MCO) | 0.0 | $54k | 127.00 | 420.93 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $50k | 91.00 | 553.00 |
|
|
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $41k | -40% | 386.00 | 106.66 |
|
| Alphabet Inc Class C cs (GOOG) | 0.0 | $40k | 219.00 | 183.42 |
|
|
| Kodiak Gas Svcs (KGS) | 0.0 | $40k | NEW | 1.5k | 27.26 |
|
| Energy Transfer Equity (ET) | 0.0 | $33k | -95% | 2.0k | 16.22 |
|
| Norfolk Southern (NSC) | 0.0 | $31k | 146.00 | 214.69 |
|
|
| Kinder Morgan (KMI) | 0.0 | $31k | NEW | 1.5k | 19.87 |
|
| Qualcomm (QCOM) | 0.0 | $30k | NEW | 150.00 | 199.18 |
|
| Dorchester Minerals (DMLP) | 0.0 | $30k | -90% | 968.00 | 30.85 |
|
| Watts Water Technologies (WTS) | 0.0 | $28k | -96% | 151.00 | 183.37 |
|
| Msci (MSCI) | 0.0 | $28k | -95% | 57.00 | 481.75 |
|
| S&p Global (SPGI) | 0.0 | $27k | -28% | 61.00 | 446.00 |
|
| Marathon Oil Corporation (MRO) | 0.0 | $26k | 913.00 | 28.67 |
|
|
| W.W. Grainger (GWW) | 0.0 | $26k | -98% | 29.00 | 902.24 |
|
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $24k | +400% | 395.00 | 61.27 |
|
| Energy Select Sector SPDR (XLE) | 0.0 | $22k | -23% | 240.00 | 91.15 |
|
| Vanguard Information Technology ETF (VGT) | 0.0 | $21k | NEW | 37.00 | 576.59 |
|
| Old Republic International Corporation (ORI) | 0.0 | $20k | +86% | 648.00 | 30.90 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $20k | -98% | 67.00 | 298.43 |
|
| Home Depot (HD) | 0.0 | $20k | +256% | 57.00 | 345.60 |
|
| Williams Companies (WMB) | 0.0 | $19k | -2% | 436.00 | 42.50 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $18k | NEW | 71.00 | 259.31 |
|
| Pepsi (PEP) | 0.0 | $18k | 109.00 | 164.93 |
|
|
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $18k | 315.00 | 56.04 |
|
|
| SPDR Gold Trust (GLD) | 0.0 | $17k | NEW | 80.00 | 215.01 |
|
| iShares Silver Trust (SLV) | 0.0 | $16k | NEW | 588.00 | 26.57 |
|
| United Parcel Service (UPS) | 0.0 | $14k | NEW | 100.00 | 136.85 |
|
| Chevron Corporation (CVX) | 0.0 | $13k | +400% | 85.00 | 156.42 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $13k | 10.00 | 1277.60 |
|
|
| Danaher Corporation (DHR) | 0.0 | $10k | -45% | 40.00 | 249.85 |
|
| Duke Energy (DUK) | 0.0 | $9.8k | NEW | 98.00 | 99.98 |
|
| Jacobs Engineering Group (J) | 0.0 | $8.5k | +117% | 61.00 | 139.70 |
|
| Booking Holdings (BKNG) | 0.0 | $7.9k | 2.00 | 3961.50 |
|
|
| General Electric (GE) | 0.0 | $7.8k | +104% | 49.00 | 159.61 |
|
| Wells Fargo & Company (WFC) | 0.0 | $7.4k | NEW | 125.00 | 59.39 |
|
| Pool Corporation (POOL) | 0.0 | $7.4k | -57% | 24.00 | 307.33 |
|
| Hp (HPQ) | 0.0 | $6.8k | -57% | 194.00 | 34.93 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $6.3k | +4900% | 100.00 | 62.65 |
|
| Merck & Co (MRK) | 0.0 | $6.2k | NEW | 50.00 | 123.80 |
|
| AutoZone (AZO) | 0.0 | $5.9k | -71% | 2.00 | 2964.00 |
|
| Travelers Companies (TRV) | 0.0 | $5.8k | NEW | 28.00 | 206.11 |
|
| Phillips 66 (PSX) | 0.0 | $4.4k | NEW | 31.00 | 141.16 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.2k | 9.00 | 468.67 |
|
|
| Cummins (CMI) | 0.0 | $3.3k | NEW | 12.00 | 276.92 |
|
| Valero Energy Corporation (VLO) | 0.0 | $3.0k | -80% | 19.00 | 156.74 |
|
| SPDR S&P Dividend (SDY) | 0.0 | $2.7k | -73% | 21.00 | 127.19 |
|
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $2.4k | +3520% | 181.00 | 13.42 |
|
| Lululemon Athletica (LULU) | 0.0 | $2.4k | -69% | 8.00 | 298.75 |
|
| Ge Vernova (GEV) | 0.0 | $1.9k | NEW | 11.00 | 171.55 |
|
| Consolidated Edison (ED) | 0.0 | $1.8k | 20.00 | 89.40 |
|
|
| Savers Value Village Ord (SVV) | 0.0 | $1.8k | 143.00 | 12.24 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.7k | NEW | 82.00 | 21.27 |
|
| 3M Company (MMM) | 0.0 | $1.7k | NEW | 17.00 | 102.18 |
|
| Oracle Corporation (ORCL) | 0.0 | $1.7k | NEW | 12.00 | 141.17 |
|
| Abbott Laboratories (ABT) | 0.0 | $1.7k | NEW | 16.00 | 103.69 |
|
| Mesa Air Group (MESA) | 0.0 | $1.5k | 863.00 | 1.71 |
|
|
| Enbridge (ENB) | 0.0 | $1.4k | NEW | 40.00 | 35.60 |
|
| Stellar Bancorp Ord (STEL) | 0.0 | $1.1k | -98% | 50.00 | 22.96 |
|
| Ge Healthcare Technologies I (GEHC) | 0.0 | $1.1k | +75% | 14.00 | 78.00 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $981.000000 | NEW | 8.00 | 122.62 |
|
| Brp Group (BWIN) | 0.0 | $674.000300 | NEW | 19.00 | 35.47 |
|
| Financial Select Sector SPDR (XLF) | 0.0 | $576.000600 | NEW | 14.00 | 41.14 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $516.000100 | NEW | 7.00 | 73.71 |
|
| Citigroup (C) | 0.0 | $460.000100 | NEW | 7.00 | 65.71 |
|
| Solventum Corp (SOLV) | 0.0 | $212.000000 | NEW | 4.00 | 53.00 |
|
| Veralto Corp (VLTO) | 0.0 | $191.000000 | -84% | 2.00 | 95.50 |
|
| Wabtec Corporation (WAB) | 0.0 | $161.000000 | NEW | 1.00 | 161.00 |
|
| Tc Energy Corp (TRP) | 0.0 | $114.000000 | NEW | 3.00 | 38.00 |
|
| Cisco Systems (CSCO) | 0.0 | $45.000000 | NEW | 1.00 | 45.00 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $36.000000 | NEW | 1.00 | 36.00 |
|
| Pfizer (PFE) | 0.0 | $33.000000 | NEW | 1.00 | 33.00 |
|
| Faraday Future Intlgt Elec I (FFIE) | 0.0 | $30.000000 | NEW | 60.00 | 0.50 |
|
| Ford Motor Company (F) | 0.0 | $8.000000 | NEW | 1.00 | 8.00 |
|
| Mirage Energy Corp (MRGE) | 0.0 | $8.000000 | 1.0k | 0.01 |
|
|
| Zimmer Holdings (ZBH) | 0.0 | $0 | NEW | 0 | 0.00 |
|
| Viatris (VTRS) | 0.0 | $0 | NEW | 0 | 0.00 |
|
Past Filings by HWG Holdings
SEC 13F filings are viewable for HWG Holdings going back to 2013
- 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
- HWG Holdings 2019 Q3 filed Nov. 20, 2019