HWG Holdings
Latest statistics and disclosures from HWG Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IJH, AMD, QQQ, AAPL, and represent 56.22% of HWG Holdings's stock portfolio.
- Added to shares of these 10 stocks: AMD (+$12M), QQQ (+$10M), NVDA (+$7.5M), EEM (+$7.3M), Call, IJH, PWR, Call Invesco Qqq Tr $300, Call Advanced Micro Devi $90, FTNT.
- Started 15 new stock positions in OSW, Call Royal Caribbean Gro $70 E, Call, GEHC, AZO, NVDA, Call Applied Materials $125 Ex, LNG, FXI, Call Advanced Micro Devi $90. Call Invesco Qqq Tr $300, EEM, META, Call Microsoft Corp $290 Exp 0, ZION.
- Reduced shares in these 10 stocks: IVV (-$17M), UNH (-$5.2M), IJR, ABBV, TSM, IYH, , HSY, LHX, BRO.
- Sold out of its positions in GOOG, BCE, ED, CCI, DUK, FSK, SKYY, IWS, IWP, IWD.
- HWG Holdings was a net buyer of stock by $10M.
- HWG Holdings has $175M in assets under management (AUM), dropping by 13.38%.
- Central Index Key (CIK): 0001599390
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Portfolio Holdings for HWG Holdings
HWG Holdings holds 110 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 29.5 | $52M | -24% | 126k | 411.08 |
|
| iShares S&P MidCap 400 Index (IJH) | 9.5 | $17M | +21% | 67k | 250.16 |
|
| Advanced Micro Devices (AMD) | 6.7 | $12M | +12345% | 119k | 98.01 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 6.0 | $11M | +5100% | 33k | 320.93 |
|
| Apple (AAPL) | 4.5 | $7.8M | -7% | 47k | 164.90 |
|
| NVIDIA Corporation (NVDA) | 4.3 | $7.5M | NEW | 27k | 277.77 |
|
| Microsoft Corporation (MSFT) | 4.2 | $7.3M | +3% | 25k | 288.30 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 4.2 | $7.3M | NEW | 185k | 39.46 |
|
| Cadence Design Systems (CDNS) | 3.5 | $6.1M | 29k | 210.09 |
|
|
| iShares S&P SmallCap 600 Index (IJR) | 2.9 | $5.0M | -32% | 52k | 96.70 |
|
| Call Call | 1.8 | $3.1M | NEW | 297.00 | 10342.50 |
|
| Synopsys (SNPS) | 1.7 | $3.0M | 7.7k | 386.25 |
|
|
| Brown & Brown (BRO) | 1.6 | $2.8M | -34% | 48k | 57.42 |
|
| Quanta Services (PWR) | 1.4 | $2.5M | +38758% | 15k | 166.64 |
|
| Exxon Mobil Corporation (XOM) | 1.4 | $2.4M | -8% | 22k | 109.66 |
|
| Call Invesco Qqq Tr $300 Call | 1.3 | $2.3M | NEW | 493.00 | 4651.50 |
|
| Mueller Industries (MLI) | 1.2 | $2.1M | +51% | 28k | 73.48 |
|
| Call Advanced Micro Devi $90 Call | 1.1 | $1.9M | NEW | 834.00 | 2255.00 |
|
| Fortinet (FTNT) | 1.0 | $1.8M | +551860% | 28k | 66.46 |
|
| Costco Wholesale Corporation (COST) | 0.8 | $1.4M | -30% | 2.7k | 496.87 |
|
| Comerica Incorporated (CMA) | 0.7 | $1.3M | -3% | 30k | 43.42 |
|
| Royal Caribbean Cruises (RCL) | 0.6 | $1.1M | +170% | 17k | 65.30 |
|
| Call Applied Materials $125 Ex Call | 0.6 | $1.1M | NEW | 739.00 | 1455.00 |
|
| Call Microsoft Corp $290 Exp 0 Call | 0.6 | $1.0M | NEW | 317.00 | 3210.00 |
|
| Curtiss-Wright (CW) | 0.6 | $991k | -4% | 5.6k | 176.26 |
|
| Chevron Corporation (CVX) | 0.6 | $965k | -7% | 5.9k | 163.16 |
|
| Call Royal Caribbean Gro $70 E Call | 0.5 | $873k | NEW | 837.00 | 1042.50 |
|
| W.W. Grainger (GWW) | 0.5 | $866k | -4% | 1.3k | 688.81 |
|
| Academy Sports & Outdoor (ASO) | 0.5 | $846k | +738% | 13k | 65.25 |
|
| Copart (CPRT) | 0.5 | $843k | -4% | 11k | 75.21 |
|
| Netflix (NFLX) | 0.5 | $823k | +91% | 2.4k | 345.48 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $811k | 1.5k | 545.67 |
|
|
| Morgan Stanley (MS) | 0.4 | $713k | -4% | 8.1k | 87.80 |
|
| Enterprise Products Partners (EPD) | 0.4 | $676k | 26k | 25.90 |
|
|
| Hershey Company (HSY) | 0.4 | $670k | -72% | 2.6k | 254.41 |
|
| Bank of America Corporation (BAC) | 0.3 | $578k | -6% | 20k | 28.60 |
|
| Energy Transfer Equity (ET) | 0.3 | $529k | 42k | 12.47 |
|
|
| Charles Schwab Corporation (SCHW) | 0.3 | $483k | -5% | 9.2k | 52.38 |
|
| UnitedHealth (UNH) | 0.3 | $467k | -91% | 988.00 | 472.59 |
|
| iShares Dow Jones US Healthcare (IYH) | 0.3 | $445k | -81% | 1.6k | 273.06 |
|
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $397k | NEW | 13k | 29.53 |
|
| Taiwan Semiconductor Adr (TSM) | 0.2 | $352k | -86% | 3.8k | 93.02 |
|
| Health Care SPDR (XLV) | 0.2 | $340k | -61% | 2.6k | 129.46 |
|
| Valero Energy Corporation (VLO) | 0.2 | $290k | -3% | 2.1k | 139.60 |
|
| Applied Materials (AMAT) | 0.2 | $289k | +2250% | 2.4k | 122.83 |
|
| SPDR DJ Wilshire Large Cap (SPLG) | 0.2 | $288k | -9% | 6.0k | 48.15 |
|
| Energy Select Sector SPDR (XLE) | 0.1 | $242k | -17% | 2.9k | 82.83 |
|
| Zions Bancorporation (ZION) | 0.1 | $186k | NEW | 6.2k | 29.93 |
|
| Abbvie (ABBV) | 0.1 | $177k | -93% | 1.1k | 159.37 |
|
| Coca-Cola Company (KO) | 0.1 | $139k | 2.2k | 62.02 |
|
|
| Utilities SPDR (XLU) | 0.1 | $129k | -76% | 1.9k | 67.69 |
|
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.1 | $105k | -4% | 2.2k | 47.95 |
|
| Natera (NTRA) | 0.1 | $104k | +1621% | 1.9k | 55.52 |
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $90k | -80% | 583.00 | 154.01 |
|
| Amazon (AMZN) | 0.0 | $83k | 800.00 | 103.29 |
|
|
| Gilead Sciences (GILD) | 0.0 | $76k | 916.00 | 82.97 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $76k | -94% | 730.00 | 103.73 |
|
| Southwestern Energy Company (SWN) | 0.0 | $70k | 14k | 5.00 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $66k | -76% | 235.00 | 279.61 |
|
| Xcel Energy (XEL) | 0.0 | $55k | 816.00 | 67.44 |
|
|
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $53k | 984.00 | 53.98 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $52k | 91.00 | 576.37 |
|
|
| Visa (V) | 0.0 | $51k | 228.00 | 225.46 |
|
|
| AutoZone (AZO) | 0.0 | $44k | NEW | 18.00 | 2458.17 |
|
| Cintas Corporation (CTAS) | 0.0 | $32k | 70.00 | 462.69 |
|
|
| Msci (MSCI) | 0.0 | $32k | 57.00 | 559.68 |
|
|
| Norfolk Southern (NSC) | 0.0 | $31k | 146.00 | 212.00 |
|
|
| Flowers Foods (FLO) | 0.0 | $27k | -90% | 980.00 | 27.41 |
|
| Facebook Inc cl a (META) | 0.0 | $24k | NEW | 115.00 | 211.94 |
|
| Tesla Motors (TSLA) | 0.0 | $24k | 117.00 | 207.46 |
|
|
| Pepsi (PEP) | 0.0 | $23k | -92% | 128.00 | 182.30 |
|
| Johnson & Johnson (JNJ) | 0.0 | $23k | -89% | 145.00 | 155.00 |
|
| Marathon Oil Corporation (MRO) | 0.0 | $22k | -17% | 913.00 | 23.96 |
|
| Moody's Corporation (MCO) | 0.0 | $21k | 69.00 | 306.01 |
|
|
| S&p Global (SPGI) | 0.0 | $21k | 61.00 | 344.77 |
|
|
| General Mills (GIS) | 0.0 | $19k | -95% | 217.00 | 85.46 |
|
| Stellar Bancorp Ord (STEL) | 0.0 | $17k | 709.00 | 24.61 |
|
|
| SPDR S&P Dividend (SDY) | 0.0 | $16k | -83% | 130.00 | 123.71 |
|
| Pool Corporation (POOL) | 0.0 | $15k | 44.00 | 342.43 |
|
|
| Intuit (INTU) | 0.0 | $15k | 33.00 | 445.82 |
|
|
| Hp (HPQ) | 0.0 | $13k | 455.00 | 29.35 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $13k | -91% | 57.00 | 224.77 |
|
| Danaher Corporation (DHR) | 0.0 | $10k | 40.00 | 252.05 |
|
|
| Cognex Corporation (CGNX) | 0.0 | $9.9k | 200.00 | 49.55 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $8.2k | 63.00 | 130.32 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $7.6k | -99% | 73.00 | 104.12 |
|
| Barings Bdc (BBDC) | 0.0 | $6.2k | -80% | 778.00 | 7.94 |
|
| Home Depot (HD) | 0.0 | $5.9k | -88% | 20.00 | 295.10 |
|
| Sunpower (SPWR) | 0.0 | $5.5k | 400.00 | 13.84 |
|
|
| Caterpillar (CAT) | 0.0 | $5.0k | 22.00 | 228.82 |
|
|
| Watts Water Technologies (WTS) | 0.0 | $4.0k | 24.00 | 168.33 |
|
|
| Jacobs Engineering Group (J) | 0.0 | $3.3k | 28.00 | 117.50 |
|
|
| Lululemon Athletica (LULU) | 0.0 | $2.9k | 8.00 | 364.25 |
|
|
| General Electric (GE) | 0.0 | $2.3k | -42% | 24.00 | 95.58 |
|
| HEICO Corporation (HEI) | 0.0 | $1.9k | 11.00 | 171.00 |
|
|
| On Assignment (ASGN) | 0.0 | $1.4k | 17.00 | 82.65 |
|
|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $1.4k | 29.00 | 48.38 |
|
|
| Viacomcbs (PARA) | 0.0 | $1.3k | 59.00 | 22.31 |
|
|
| Gulfslope Energy (GSPE) | 0.0 | $1.1k | 200k | 0.01 |
|
|
| Southwest Airlines (LUV) | 0.0 | $1.0k | 32.00 | 32.53 |
|
|
| Cheniere Energy (LNG) | 0.0 | $788.000000 | NEW | 5.00 | 157.60 |
|
| Nextera Energy (NEE) | 0.0 | $771.000000 | -99% | 10.00 | 77.10 |
|
| Ge Healthcare Technologies I (GEHC) | 0.0 | $656.000000 | NEW | 8.00 | 82.00 |
|
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $599.000000 | NEW | 50.00 | 11.98 |
|
| Dutch Bros (BROS) | 0.0 | $568.999800 | 18.00 | 31.61 |
|
|
| Toast (TOST) | 0.0 | $444.000000 | 25.00 | 17.76 |
|
|
| Sandstorm Gold (SAND) | 0.0 | $313.999200 | 54.00 | 5.81 |
|
|
| Aurora Cannabis (ACB) | 0.0 | $87.000000 | -24% | 125.00 | 0.70 |
|
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $77.000000 | 5.00 | 15.40 |
|
|
| Mirage Energy Corp (MRGE) | 0.0 | $5.000000 | 1.0k | 0.01 |
|
Past Filings by HWG Holdings
SEC 13F filings are viewable for HWG Holdings going back to 2013
- 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
- HWG Holdings 2019 Q1 filed April 29, 2019
- HWG Holdings 2018 Q4 filed Feb. 19, 2019
- HWG Holdings 2018 Q3 filed Oct. 19, 2018