Q2 2023 · 13F-HR
HWG Holdings LPholdings as filed
Filed 2023-08-15 · accession 0001599390-23-000003
$217.3M
Reported value
142
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $58.8M | 27.0% | 131,815 | Common | SOLE |
| 46090e103 | — | INVSC QQQ TRUST SRS 1 ETF | $22.6M | 10.4% | 61,306 | Common | SOLE |
| 67066g104 | — | NVIDIA CORP | $11.1M | 5.09% | 26,137 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.4M | 4.33% | 48,549 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.1M | 4.18% | 26,671 | Common | SOLE |
| 023135106 | AMZN | CALL AMAZON $110 EXP 06/21/202 | $6.4M | 2.93% | 41,716 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS INC | $6.3M | 2.91% | 42,400 | CALL | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS | $5.7M | 2.63% | 24,356 | Common | SOLE |
| 02079k305 | — | ALPHABET INC. CLASS A | $5.5M | 2.55% | 46,225 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $4.9M | 2.28% | 17,235 | Common | SOLE |
| 00724f101 | — | ADOBE INC | $4.4M | 2.01% | 8,943 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP F | $4.3M | 1.99% | 41,634 | Common | SOLE |
| 74762e102 | — | QUANTA SERVICES INC | $4.3M | 1.98% | 21,914 | Common | SOLE |
| callqqq03 | — | CALL INVESCO QQQ TR $300 | $4.0M | 1.83% | 489 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LIN F | $3.6M | 1.66% | 165,408 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.4M | 1.55% | 7,735 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVIC | $3.3M | 1.50% | 28,673 | Common | SOLE |
| 00402l107 | — | ACADEMY SPORTS & OUTDOOR | $3.0M | 1.39% | 56,000 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2.8M | 1.27% | 40,013 | Common | SOLE |
| 00724f105 | — | CALL ADOBE INC $440 EXP | $2.7M | 1.25% | 328 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $2.7M | 1.24% | 30,764 | Common | SOLE |
| 88160r101 | — | TESLA INC | $2.5M | 1.16% | 9,607 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $2.4M | 1.11% | 3,069 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS INC | $2.4M | 1.09% | 15,895 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL CORP | $2.2M | 0.99% | 20,061 | Common | SOLE |
| callmsft4 | — | CALL MICROSOFT CORP $290 EXP 0 | $2.1M | 0.98% | 326 | Common | SOLE |
| 34959e109 | — | FORTINET INC | $2.1M | 0.97% | 27,859 | Common | SOLE |
| g66721104 | — | CALL NORW CRUISE $17.50 EXP 05 | $2.1M | 0.95% | 3,064 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS, INC | $1.9M | 0.87% | 7,387 | Common | SOLE |
| callamat0 | — | CALL APPLIED MATERIALS $125 EX | $1.6M | 0.75% | 668 | Common | SOLE |
| 90384s303 | — | ULTA BEAUTY INC. | $1.5M | 0.69% | 3,166 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID CAP ETF | $1.4M | 0.64% | 5,351 | Common | SOLE |
| 22160k105 | — | COSTCO WHOLESALE CO | $1.4M | 0.63% | 2,528 | Common | SOLE |
| 81762P102 | NOW | SERVICE NOW INC | $1.2M | 0.57% | 2,207 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.1M | 0.48% | 11,517 | Common | SOLE |
| 64110l106 | — | NETFLIX INC | $1.1M | 0.48% | 2,384 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $951,063 | 0.44% | 13,710 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $908,750 | 0.42% | 4,948 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS | $832,619 | 0.38% | 21,047 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $695,414 | 0.32% | 2,785 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PART LP | $687,419 | 0.32% | 26,088 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $682,944 | 0.31% | 7,997 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR ADR | $604,713 | 0.28% | 5,992 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY NASDAQ COMPOSITE IND | $585,416 | 0.27% | 10,825 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP COM UT LTD | $538,594 | 0.25% | 42,409 | Common | SOLE |
| 78464a854 | — | SPDR PORTFOLIO S&P 500 ETF | $478,891 | 0.22% | 9,190 | Common | SOLE |
| 91324p102 | — | UNITEDHEALTH GRP INC | $452,282 | 0.21% | 941 | Common | SOLE |
| 07079k305 | — | CALL ALPHABET INC. $115 EXP | $418,762 | 0.19% | 298 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CO | $354,289 | 0.16% | 6,550 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $346,173 | 0.16% | 2,395 | Common | SOLE |
| 81369y209 | — | SELECT SECTOR HEALTH CARE SPDR | $303,023 | 0.14% | 2,283 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $277,167 | 0.13% | 591 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL US MARKETWIDE VALU | $235,933 | 0.11% | 6,839 | Common | SOLE |
| 66987v109 | — | NOVARTIS AG F SPONSORED ADR | $231,084 | 0.11% | 2,290 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL US EQUITY ETF | $183,923 | 0.08% | 3,819 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $164,721 | 0.08% | 1,653 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL US TARGETED VALUE | $138,057 | 0.06% | 2,976 | Common | SOLE |
| 191216100 | KO | THE COCA-COLA CO | $135,735 | 0.06% | 2,254 | Common | SOLE |
| 55354g100 | — | MSCI INC | $135,156 | 0.06% | 288 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $130,014 | 0.06% | 965 | Common | SOLE |
| 81369y886 | — | SELECT SECTOR UTI SELECT SPDR | $124,271 | 0.06% | 1,899 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC MSCI BRAZIL ETF | $118,824 | 0.05% | 3,664 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION | $91,773 | 0.04% | 565 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $91,286 | 0.04% | 1,876 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY | $83,563 | 0.04% | 13,904 | Common | SOLE |
| 81369y506 | — | ENERGY SELECT SECTOR SPDR ETF | $76,787 | 0.04% | 946 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $70,596 | 0.03% | 916 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $67,142 | 0.03% | 225 | Common | SOLE |
| 92826c839 | — | VISA INC CLASS A | $64,120 | 0.03% | 270 | Common | SOLE |
| 464288810 | IHI | ISHARES US MEDICAL DEVICES ETF | $54,540 | 0.03% | 966 | Common | SOLE |
| 98389b100 | — | XCEL ENERGY INC | $50,731 | 0.02% | 816 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCNTFC | $47,479 | 0.02% | 91 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $39,860 | 0.02% | 162 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $37,400 | 0.02% | 15 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $34,796 | 0.02% | 70 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $34,515 | 0.02% | 450 | Common | SOLE |
| 78409v104 | — | S&P GLOBAL INC | $34,076 | 0.02% | 85 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC COM | $33,561 | 0.02% | 300 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CO | $33,107 | 0.02% | 146 | Common | SOLE |
| 02079k107 | — | ALPHABET INC. CLASS C | $26,492 | 0.01% | 219 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $25,375 | 0.01% | 137 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $23,993 | 0.01% | 69 | Common | SOLE |
| 11135f101 | — | BROADCOM INC | $23,421 | 0.01% | 27 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $22,511 | 0.01% | 136 | Common | SOLE |
| 464287606 | IJK | iSHARES S&P MID CAP 400 GROWTH | $21,900 | 0.01% | 292 | Common | SOLE |
| 464287705 | IJJ | ISHARES S&P MIDCAP 400 VALUE | $21,212 | 0.01% | 198 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $21,017 | 0.01% | 913 | Common | SOLE |
| 73278l105 | — | POOL CORP | $20,980 | 0.01% | 56 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS | $18,675 | 0.01% | 205 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $17,760 | 0.01% | 74 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $16,229 | 0.01% | 709 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $15,135 | 0.01% | 57 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $15,120 | 0.01% | 33 | Common | SOLE |
| 78464a763 | — | SPDR S&P DIVIDEND ETF | $14,710 | 0.01% | 120 | Common | SOLE |
| 40434l105 | — | HP INC. | $13,973 | 0.01% | 455 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $12,722 | 0.01% | 99 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $12,116 | 0.01% | 77 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $11,204 | 0.01% | 200 | Common | SOLE |
| 464287762 | IYH | ISHARES US HEALTHCARE ETF | $10,650 | 0.00% | 38 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA | $9,841 | 0.00% | 26 | Common | SOLE |
| 404131062 | — | ARISTA NETWORKS INC | $9,399 | 0.00% | 58 | Common | SOLE |
| 46625h100 | — | JPMORGAN CHASE & CO | $9,163 | 0.00% | 63 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $8,942 | 0.00% | 10 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXC | $8,481 | 0.00% | 75 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7,605 | 0.00% | 36 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6,934 | 0.00% | 70 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER CO INC CLASS A | $6,677 | 0.00% | 34 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $6,191 | 0.00% | 28 | Common | SOLE |
| 13645T100 | — | CANADIAN PACIFIC KANSAS CITY L | $5,977 | 0.00% | 74 | Common | SOLE |
| g1151c101 | — | ACCENTURE PLC CLS A | $5,554 | 0.00% | 18 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRAND CLASS A | $5,415 | 0.00% | 22 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5,401 | 0.00% | 2 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5,281 | 0.00% | 17 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECH INC CLASS A | $4,410 | 0.00% | 24 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILLINC | $4,278 | 0.00% | 2 | Common | SOLE |
| 36467j108 | — | GAMING & LEISURE PROPERTIES, I | $4,216 | 0.00% | 87 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4,107 | 0.00% | 22 | Common | SOLE |
| 867652406 | SPWRQ | SUNPOWER CORP | $3,920 | 0.00% | 400 | Common | SOLE |
| 31678R668 | — | FORTUNE BRANDS INNOVATIONS, | $3,885 | 0.00% | 54 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VILLAGE INC | $3,389 | 0.00% | 143 | Common | SOLE |
| 46982l108 | — | JACOBS SOLUTIONS INC | $3,329 | 0.00% | 28 | Common | SOLE |
| 162551014 | — | ALIGN TECHNOLOGY INC | $3,183 | 0.00% | 9 | Common | SOLE |
| 92532f100 | — | VERTEX PHARMACEUTICA | $3,167 | 0.00% | 9 | Common | SOLE |
| D2291D101 | GXOA | GXO LOGISTICS INC | $2,638 | 0.00% | 42 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $2,636 | 0.00% | 24 | Common | SOLE |
| 983793100 | XPO | XPO INC | $2,478 | 0.00% | 42 | Common | SOLE |
| 000108410 | — | AGCO CORP | $1,971 | 0.00% | 15 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $1,946 | 0.00% | 11 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON | $1,537 | 0.00% | 17 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES, INC. | $1,506 | 0.00% | 6 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $1,294 | 0.00% | 13 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1,235 | 0.00% | 27 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES | $1,159 | 0.00% | 32 | Common | SOLE |
| 92556h206 | — | PARAMOUNT GROUP | $939 | 0.00% | 59 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGY | $650 | 0.00% | 8 | Common | SOLE |
| 26701l100 | — | DUTCH BROS INC CLASS A | $512 | 0.00% | 18 | Common | SOLE |
| 40273w105 | — | GULFSLOPE ENERGY INC | $346 | 0.00% | 200,000 | Common | SOLE |
| 80013r206 | — | SANDSTORM GOLD LTD F | $276 | 0.00% | 54 | Common | SOLE |
| L2965U349 | — | BITECH TECHNOLOGIES CORPORATIO | $150 | 0.00% | 3,750 | Common | SOLE |
| 76954a103 | — | RIVIAN AUTOMOTIVE INC CLASS A | $83 | 0.00% | 5 | Common | SOLE |
| 05156x884 | — | AURORA CANNABIS INC F | $67 | 0.00% | 125 | Common | SOLE |
| 60463b109 | — | MIRAGE ENERGY CORP | $55 | 0.00% | 1,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.