Q3 2023 · 13F-HR
HWG Holdings LPholdings as filed
Filed 2023-10-19 · accession 0001599390-23-000004
$183.9M
Reported value
141
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $87.2M | 47.4% | 203,142 | Common | SOLE |
| 02079k305 | — | ALPHABET INC. CLASS A | $8.4M | 4.58% | 64,329 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.8M | 4.26% | 24,816 | Common | SOLE |
| 46090e103 | — | INVSC QQQ TRUST SRS 1 ETF | $5.9M | 3.23% | 16,590 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL CORP | $5.3M | 2.89% | 45,232 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.7M | 2.54% | 27,247 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS INC | $4.6M | 2.51% | 42,300 | CALL | SOLE |
| 74762e102 | — | QUANTA SERVICES INC | $4.3M | 2.32% | 22,833 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS | $3.9M | 2.10% | 16,463 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP F | $3.1M | 1.67% | 33,389 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $2.8M | 1.54% | 22,273 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2.6M | 1.42% | 37,403 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.5M | 1.34% | 5,387 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $2.4M | 1.31% | 4,491 | Common | SOLE |
| 67066g104 | — | NVIDIA CORP | $2.4M | 1.30% | 5,509 | Common | SOLE |
| 46625h100 | — | JPMORGAN CHASE & CO | $2.4M | 1.30% | 16,493 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LIN F | $2.3M | 1.27% | 141,979 | Common | SOLE |
| 88160r101 | — | TESLA INC | $2.2M | 1.20% | 8,839 | Common | SOLE |
| 91913y100 | — | VALERO ENERGY CORP | $2.2M | 1.19% | 15,423 | Common | SOLE |
| 00724f101 | — | ADOBE INC | $1.9M | 1.01% | 3,650 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $1.7M | 0.94% | 5,761 | Common | SOLE |
| 78464a854 | — | SPDR PORTFOLIO S&P 500 ETF | $1.7M | 0.93% | 34,060 | Common | SOLE |
| 34959e109 | — | FORTINET INC | $1.7M | 0.91% | 28,538 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.6M | 0.88% | 8,269 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID CAP ETF | $1.5M | 0.79% | 5,828 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $1.2M | 0.65% | 1,720 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.0M | 0.56% | 24,049 | Common | SOLE |
| 22160k105 | — | COSTCO WHOLESALE CO | $1.0M | 0.55% | 1,799 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $991,196 | 0.54% | 4,954 | Common | SOLE |
| 464287606 | IJK | iSHARES S&P MID CAP 400 GROWTH | $948,872 | 0.52% | 13,135 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECH INC CLASS A | $858,224 | 0.47% | 4,966 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PART LP | $732,312 | 0.40% | 26,756 | Common | SOLE |
| 55354g100 | — | MSCI INC | $709,077 | 0.39% | 1,382 | Common | SOLE |
| g66721104 | — | CALL NORW CRUISE $17.50 EXP 05 | $707,738 | 0.38% | 3,031 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $680,983 | 0.37% | 2,670 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRAND CLASS A | $669,794 | 0.36% | 2,665 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVIC | $651,159 | 0.35% | 6,333 | Common | SOLE |
| 07079k305 | — | CALL ALPHABET INC. $115 EXP | $600,131 | 0.33% | 296 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP COM UT LTD | $594,998 | 0.32% | 42,409 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $514,521 | 0.28% | 6,300 | Common | SOLE |
| 91324p102 | — | UNITEDHEALTH GRP INC | $497,636 | 0.27% | 987 | Common | SOLE |
| 64110l106 | — | NETFLIX INC | $396,480 | 0.22% | 1,050 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CO | $337,656 | 0.18% | 6,395 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY NASDAQ COMPOSITE IND | $276,171 | 0.15% | 5,312 | Common | SOLE |
| 81369y209 | — | SELECT SECTOR HEALTH CARE SPDR | $265,848 | 0.14% | 2,065 | Common | SOLE |
| 66987v109 | — | NOVARTIS AG F SPONSORED ADR | $246,297 | 0.13% | 2,418 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL US MARKETWIDE VALU | $233,850 | 0.13% | 6,874 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS, INC | $201,384 | 0.11% | 859 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL US EQUITY ETF | $177,774 | 0.10% | 3,819 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $170,077 | 0.09% | 1,803 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $150,849 | 0.08% | 1,012 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL US TARGETED VALUE | $135,973 | 0.07% | 2,976 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $134,989 | 0.07% | 975 | Common | SOLE |
| 191216100 | KO | THE COCA-COLA CO | $127,130 | 0.07% | 2,271 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC MSCI BRAZIL ETF | $112,375 | 0.06% | 3,664 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY | $89,681 | 0.05% | 13,904 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION | $87,790 | 0.05% | 565 | Common | SOLE |
| 81369y506 | — | ENERGY SELECT SECTOR SPDR ETF | $77,283 | 0.04% | 855 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $68,645 | 0.04% | 916 | Common | SOLE |
| 92826c839 | — | VISA INC CLASS A | $62,103 | 0.03% | 270 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $61,807 | 0.03% | 2,899 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MID CAP GROWTH | $57,002 | 0.03% | 624 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCNTFC | $46,061 | 0.03% | 91 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $44,226 | 0.02% | 162 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $40,470 | 0.02% | 128 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS | $39,051 | 0.02% | 1,029 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC COM | $34,599 | 0.02% | 300 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $33,671 | 0.02% | 70 | Common | SOLE |
| INMD24011 | — | CALL INMODE $47.50 EXP 01/19/2 | $31,822 | 0.02% | 1,374 | Common | SOLE |
| 78409v104 | — | S&P GLOBAL INC | $31,060 | 0.02% | 85 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $30,480 | 0.02% | 12 | Common | SOLE |
| 02079k107 | — | ALPHABET INC. CLASS C | $28,875 | 0.02% | 219 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CO | $28,752 | 0.02% | 146 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $28,502 | 0.02% | 846 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $24,423 | 0.01% | 913 | Common | SOLE |
| 464287762 | IYH | ISHARES US HEALTHCARE ETF | $24,036 | 0.01% | 89 | Common | SOLE |
| 11135f101 | — | BROADCOM INC | $22,426 | 0.01% | 27 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $21,887 | 0.01% | 1,090 | Common | SOLE |
| 8447441C6 | — | CALL SOUTHWEST AIRLINES $35 EX | $20,580 | 0.01% | 1,176 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD F | $20,347 | 0.01% | 349 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $20,266 | 0.01% | 458 | Common | SOLE |
| 464287705 | IJJ | ISHARES S&P MIDCAP 400 VALUE | $19,984 | 0.01% | 198 | Common | SOLE |
| 73278l105 | — | POOL CORP | $19,942 | 0.01% | 56 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $18,638 | 0.01% | 110 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $18,359 | 0.01% | 74 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $16,350 | 0.01% | 32 | Common | SOLE |
| 464288810 | IHI | ISHARES US MEDICAL DEVICES ETF | $15,277 | 0.01% | 315 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $13,172 | 0.01% | 50 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $12,984 | 0.01% | 77 | Common | SOLE |
| 81762P102 | NOW | SERVICE NOW INC | $12,297 | 0.01% | 22 | Common | SOLE |
| 40434l105 | — | HP INC. | $11,693 | 0.01% | 455 | Common | SOLE |
| 81369y886 | — | SELECT SECTOR UTI SELECT SPDR | $10,784 | 0.01% | 183 | Common | SOLE |
| 404131062 | — | ARISTA NETWORKS INC | $10,668 | 0.01% | 58 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA | $10,026 | 0.01% | 26 | Common | SOLE |
| 78464a763 | — | SPDR S&P DIVIDEND ETF | $9,776 | 0.01% | 85 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $9,237 | 0.01% | 99 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $8,488 | 0.00% | 200 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $8,431 | 0.00% | 10 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXC | $8,251 | 0.00% | 75 | Common | SOLE |
| 374111052 | — | APACHE CORP | $8,097 | 0.00% | 197 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7,300 | 0.00% | 36 | Common | SOLE |
| callqqq03 | — | CALL INVESCO QQQ TR $300 | $6,520 | 0.00% | 1 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6,389 | 0.00% | 70 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $6,168 | 0.00% | 2 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $5,685 | 0.00% | 28 | Common | SOLE |
| g1151c101 | — | ACCENTURE PLC CLS A | $5,528 | 0.00% | 18 | Common | SOLE |
| 13645T100 | — | CANADIAN PACIFIC KANSAS CITY L | $5,506 | 0.00% | 74 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4,835 | 0.00% | 16 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $3,833 | 0.00% | 51 | Common | SOLE |
| 46982l108 | — | JACOBS SOLUTIONS INC | $3,822 | 0.00% | 28 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3,727 | 0.00% | 22 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILLINC | $3,664 | 0.00% | 2 | Common | SOLE |
| 200340107 | CMA | COMERICA INCORPORATE | $3,615 | 0.00% | 87 | Common | SOLE |
| 90384s303 | — | ULTA BEAUTY INC. | $3,595 | 0.00% | 9 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS, | $3,357 | 0.00% | 54 | Common | SOLE |
| 983793100 | XPO | XPO INC | $3,136 | 0.00% | 42 | Common | SOLE |
| 92532f100 | — | VERTEX PHARMACEUTICA | $3,130 | 0.00% | 9 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD F | $3,046 | 0.00% | 100 | Common | SOLE |
| 162551014 | — | ALIGN TECHNOLOGY INC | $2,748 | 0.00% | 9 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VILLAGE INC | $2,670 | 0.00% | 143 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $2,653 | 0.00% | 24 | Common | SOLE |
| D2291D101 | GXOA | GXO LOGISTICS INC | $2,463 | 0.00% | 42 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1,945 | 0.00% | 23 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $1,781 | 0.00% | 11 | Common | SOLE |
| 000108410 | — | AGCO CORP | $1,774 | 0.00% | 15 | Common | SOLE |
| 26441c204 | — | DUKE ENERGY CORP | $1,589 | 0.00% | 18 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES, INC. | $1,532 | 0.00% | 6 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON | $1,454 | 0.00% | 17 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $1,227 | 0.00% | 13 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES | $866 | 0.00% | 32 | Common | SOLE |
| 92556h206 | — | PARAMOUNT GROUP | $761 | 0.00% | 59 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD ETF | $560 | 0.00% | 16 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGY | $544 | 0.00% | 8 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $266 | 0.00% | 12 | Common | SOLE |
| 80013r206 | — | SANDSTORM GOLD LTD F | $252 | 0.00% | 54 | Common | SOLE |
| 05534b760 | — | BCE INC F | $229 | 0.00% | 6 | Common | SOLE |
| 40273w105 | — | GULFSLOPE ENERGY INC | $200 | 0.00% | 200,000 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $192 | 0.00% | 3 | Common | SOLE |
| 76954a103 | — | RIVIAN AUTOMOTIVE INC CLASS A | $121 | 0.00% | 5 | Common | SOLE |
| 60463b109 | — | MIRAGE ENERGY CORP | $33 | 0.00% | 1,000 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $11 | 0.00% | 0 | 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.