Q4 2023 · 13F-HR
HWG Holdings LPholdings as filed
Filed 2024-01-04 · accession 0001599390-24-000001
$223.3M
Reported value
127
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $80.4M | 36.0% | 168,314 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $19.5M | 8.74% | 51,895 | Common | SOLE |
| 46090e103 | — | INVSC QQQ TRUST SRS 1 ETF | $13.0M | 5.82% | 31,749 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $8.7M | 3.92% | 57,540 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS | $7.1M | 3.18% | 26,096 | Common | SOLE |
| 81762P102 | NOW | SERVICE NOW INC | $6.1M | 2.72% | 8,581 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS INC | $5.5M | 2.45% | 42,300 | CALL | SOLE |
| 00724f101 | — | ADOBE INC | $5.3M | 2.39% | 8,954 | Common | SOLE |
| 02079k305 | — | ALPHABET INC. CLASS A | $4.6M | 2.08% | 33,252 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $4.5M | 2.01% | 20,110 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.4M | 1.96% | 22,733 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $4.4M | 1.95% | 8,456 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVIC | $4.0M | 1.79% | 27,083 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $3.8M | 1.69% | 17,042 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.5M | 1.58% | 72,194 | Common | SOLE |
| 46625h100 | — | JPMORGAN CHASE & CO | $3.2M | 1.42% | 18,678 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID CAP ETF | $3.2M | 1.42% | 11,430 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $3.1M | 1.39% | 8,790 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MID CAP GROWTH | $2.9M | 1.30% | 27,890 | Common | SOLE |
| 78464a854 | — | SPDR PORTFOLIO S&P 500 ETF | $2.8M | 1.27% | 50,639 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2.7M | 1.22% | 38,377 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $2.7M | 1.22% | 4,665 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.2M | 1.00% | 9,512 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $2.1M | 0.96% | 45,538 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.9M | 0.85% | 7,442 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.6M | 0.72% | 5,183 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC CLASS A | $1.5M | 0.68% | 5,504 | Common | SOLE |
| 852234103 | XYZ | SQUARE INC CLASS A | $1.5M | 0.66% | 19,183 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $1.4M | 0.65% | 1,746 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS, INC | $1.4M | 0.63% | 4,801 | Common | SOLE |
| 22160k105 | — | COSTCO WHOLESALE CO | $1.2M | 0.55% | 1,844 | Common | SOLE |
| g66721104 | — | CALL NORW CRUISE $17.50 EXP 05 | $1.2M | 0.54% | 3,031 | Common | SOLE |
| 67066g104 | — | NVIDIA CORP | $1.2M | 0.52% | 2,347 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.47% | 4,016 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECH INC CLASS A | $1.0M | 0.47% | 4,984 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC CLASS A | $1.0M | 0.45% | 34,112 | Common | SOLE |
| 55354g100 | — | MSCI INC | $770,415 | 0.35% | 1,362 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PART LP | $723,466 | 0.32% | 27,456 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY NASDAQ COMPOSITE IND | $701,876 | 0.31% | 11,848 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP COM UT LTD | $585,244 | 0.26% | 42,409 | Common | SOLE |
| 91324p102 | — | UNITEDHEALTH GRP INC | $393,800 | 0.18% | 748 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CO | $362,353 | 0.16% | 6,268 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $318,300 | 0.14% | 10,000 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL CORP | $290,342 | 0.13% | 2,904 | Common | SOLE |
| 81369y209 | — | SELECT SECTOR HEALTH CARE SPDR | $281,625 | 0.13% | 2,065 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL US MARKETWIDE VALU | $255,846 | 0.11% | 6,874 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S ADR ISIN#US67 | $249,521 | 0.11% | 2,412 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL US EQUITY ETF | $197,939 | 0.09% | 3,819 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $177,953 | 0.08% | 1,098 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL US TARGETED VALUE | $155,734 | 0.07% | 2,976 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $155,435 | 0.07% | 1,003 | Common | SOLE |
| 191216100 | KO | THE COCA-COLA CO | $135,993 | 0.06% | 2,308 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC MSCI BRAZIL ETF | $128,093 | 0.06% | 3,664 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION | $91,505 | 0.04% | 537 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY | $91,071 | 0.04% | 13,904 | Common | SOLE |
| 464287606 | IJK | iSHARES S&P MID CAP 400 GROWTH | $82,151 | 0.04% | 1,037 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $80,708 | 0.04% | 2,899 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $74,205 | 0.03% | 916 | Common | SOLE |
| 92826c839 | — | VISA INC CLASS A | $70,294 | 0.03% | 270 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $69,929 | 0.03% | 646 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP F | $56,069 | 0.03% | 433 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $49,992 | 0.02% | 128 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCNTFC | $48,302 | 0.02% | 91 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $47,899 | 0.02% | 162 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $42,186 | 0.02% | 70 | Common | SOLE |
| 78409v104 | — | S&P GLOBAL INC | $37,444 | 0.02% | 85 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC COM | $35,733 | 0.02% | 300 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CO | $34,511 | 0.02% | 146 | Common | SOLE |
| 02079k107 | — | ALPHABET INC. CLASS C | $30,864 | 0.01% | 219 | Common | SOLE |
| 11135f101 | — | BROADCOM INC | $30,139 | 0.01% | 27 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $29,253 | 0.01% | 467 | Common | SOLE |
| 81369y506 | — | ENERGY SELECT SECTOR SPDR ETF | $26,242 | 0.01% | 313 | Common | SOLE |
| 464287762 | IYH | ISHARES US HEALTHCARE ETF | $22,613 | 0.01% | 79 | Common | SOLE |
| 464287705 | IJJ | ISHARES S&P MIDCAP 400 VALUE | $22,580 | 0.01% | 198 | Common | SOLE |
| 73278l105 | — | POOL CORP | $22,328 | 0.01% | 56 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $22,058 | 0.01% | 913 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $20,001 | 0.01% | 32 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $18,513 | 0.01% | 109 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $18,099 | 0.01% | 7 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD F | $17,954 | 0.01% | 345 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $17,119 | 0.01% | 74 | Common | SOLE |
| 464288810 | IHI | ISHARES US MEDICAL DEVICES ETF | $17,001 | 0.01% | 315 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $15,569 | 0.01% | 447 | Common | SOLE |
| 336901103 | SRCE | 1ST SOURCE CORP | $15,221 | 0.01% | 277 | Common | SOLE |
| 40434l105 | — | HP INC. | $13,691 | 0.01% | 455 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA | $13,294 | 0.01% | 26 | Common | SOLE |
| 91913y100 | — | VALERO ENERGY CORP | $12,350 | 0.01% | 95 | Common | SOLE |
| 88160r101 | — | TESLA INC | $11,927 | 0.01% | 48 | Common | SOLE |
| callqqq02 | — | CALL INVESCO QQQ TR $200 EXP 0 | $11,105 | 0.00% | 1 | Common | SOLE |
| 680223104 | ORI | OLD REPUBLIC INTL CORP | $10,231 | 0.00% | 348 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $10,116 | 0.00% | 10 | Common | SOLE |
| 78464a763 | — | SPDR S&P DIVIDEND ETF | $9,998 | 0.00% | 80 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXC | $9,632 | 0.00% | 75 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $8,348 | 0.00% | 200 | Common | SOLE |
| 64110l106 | — | NETFLIX INC | $7,303 | 0.00% | 15 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $7,094 | 0.00% | 2 | Common | SOLE |
| 374111052 | — | APACHE CORP | $7,068 | 0.00% | 197 | Common | SOLE |
| g1151c101 | — | ACCENTURE PLC CLS A | $6,316 | 0.00% | 18 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $6,021 | 0.00% | 28 | Common | SOLE |
| 13645T100 | — | CANADIAN PACIFIC KANSAS CITY L | $5,850 | 0.00% | 74 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5,545 | 0.00% | 16 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRAND CLASS A | $5,318 | 0.00% | 22 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4,662 | 0.00% | 50 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILLINC | $4,574 | 0.00% | 2 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4,364 | 0.00% | 22 | Common | SOLE |
| 983793100 | XPO | XPO INC | $3,679 | 0.00% | 42 | Common | SOLE |
| 92532f100 | — | VERTEX PHARMACEUTICA | $3,662 | 0.00% | 9 | Common | SOLE |
| 46982l108 | — | JACOBS SOLUTIONS INC | $3,634 | 0.00% | 28 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3,360 | 0.00% | 35 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $3,063 | 0.00% | 24 | Common | SOLE |
| D2291D101 | GXOA | GXO LOGISTICS INC | $2,569 | 0.00% | 42 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $2,536 | 0.00% | 17 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VILLAGE INC | $2,485 | 0.00% | 143 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD F | $2,224 | 0.00% | 100 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $1,968 | 0.00% | 11 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON | $1,819 | 0.00% | 20 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1,069 | 0.00% | 13 | Common | SOLE |
| 464287887 | IJT | I Shares S&P Small-Cap 600 | $876 | 0.00% | 7 | Common | SOLE |
| 590479135 | — | MESA AIR GROUP INC | $872 | 0.00% | 863 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGY | $619 | 0.00% | 8 | Common | SOLE |
| 78462f103 | — | SPDR S&P500 ETF TRUSTTRUST UNI | $475 | 0.00% | 1 | Common | SOLE |
| 80013r206 | — | SANDSTORM GOLD LTD F | $272 | 0.00% | 54 | Common | SOLE |
| 76954a103 | — | RIVIAN AUTOMOTIVE INC CLASS A | $117 | 0.00% | 5 | Common | SOLE |
| INMD24011 | — | CALL INMODE $47.50 EXP 01/19/2 | $96 | 0.00% | 1,374 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $24 | 0.00% | 0 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $11 | 0.00% | 0 | Common | SOLE |
| 60463b109 | — | MIRAGE ENERGY CORP | $8 | 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.