Q2 2024 · 13F-HR
HWG Holdings LPholdings as filed
Filed 2024-08-19 · accession 0001599390-24-000002
$272.7M
Reported value
131
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $75.4M | 27.7% | 137,816 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $23.8M | 8.73% | 53,281 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S ADR ISIN#US67 | $18.6M | 6.84% | 130,604 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $14.9M | 5.46% | 16,459 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.5M | 5.33% | 69,004 | Common | SOLE |
| 67066g104 | — | NVIDIA CORP | $12.2M | 4.46% | 98,363 | Common | SOLE |
| 46090e103 | — | INVSC QQQ TRUST SRS 1 ETF | $11.8M | 4.33% | 24,641 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $11.2M | 4.09% | 57,739 | Common | SOLE |
| 02079k305 | — | ALPHABET INC. CLASS A | $9.4M | 3.45% | 51,699 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $9.0M | 3.30% | 15,135 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS | $8.3M | 3.06% | 27,107 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $6.5M | 2.40% | 12,982 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $5.7M | 2.10% | 21,147 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $5.1M | 1.85% | 14,418 | Common | SOLE |
| 22160k105 | — | COSTCO WHOLESALE CO | $4.7M | 1.73% | 5,563 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.8M | 1.40% | 70,444 | Common | SOLE |
| 46625h100 | — | JPMORGAN CHASE & CO | $3.8M | 1.39% | 18,806 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $3.7M | 1.35% | 41,043 | Common | SOLE |
| 74762e102 | — | QUANTA SERVICES INC | $3.5M | 1.29% | 13,823 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $3.3M | 1.20% | 14,684 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MID CAP GROWTH | $3.0M | 1.10% | 27,096 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.0M | 1.08% | 7,712 | Common | SOLE |
| 81762P102 | NOW | SERVICE NOW INC | $2.7M | 0.98% | 3,405 | Common | SOLE |
| 78464a854 | — | SPDR PORTFOLIO S&P 500 ETF | $2.6M | 0.94% | 40,194 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $2.4M | 0.86% | 41,354 | Common | SOLE |
| 64110l106 | — | NETFLIX INC | $1.9M | 0.70% | 2,816 | Common | SOLE |
| 11135f101 | — | BROADCOM INC | $1.2M | 0.45% | 771 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY NASDAQ COMPOSITE IND | $1.1M | 0.40% | 15,517 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CO | $482,237 | 0.18% | 6,262 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $404,750 | 0.15% | 578 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL CORP | $333,157 | 0.12% | 2,894 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $325,845 | 0.12% | 3,009 | Common | SOLE |
| 81369y209 | — | SELECT SECTOR HEALTH CARE SPDR | $299,953 | 0.11% | 2,058 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL US MARKETWIDE VALU | $269,938 | 0.10% | 6,874 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PART LP | $226,595 | 0.08% | 7,819 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL US EQUITY ETF | $224,748 | 0.08% | 3,819 | Common | SOLE |
| 91324p102 | — | UNITEDHEALTH GRP INC | $210,324 | 0.08% | 413 | Common | SOLE |
| 808524300 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | $185,243 | 0.07% | 1,837 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $181,936 | 0.07% | 1,061 | Common | SOLE |
| 78462f103 | — | SPDR S&P500 ETF TRUSTTRUST UNI | $177,416 | 0.07% | 326 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $166,060 | 0.06% | 444 | Common | SOLE |
| 191216100 | KO | THE COCA-COLA CO | $150,685 | 0.06% | 2,367 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $142,538 | 0.05% | 604 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVIC | $137,878 | 0.05% | 850 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID CAP ETF | $111,012 | 0.04% | 1,897 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION | $96,751 | 0.04% | 530 | Common | SOLE |
| 922908629 | VO | VANGUARD MID CAP ETF | $93,451 | 0.03% | 386 | Common | SOLE |
| 464287606 | IJK | iSHARES S&P MID CAP 400 GROWTH | $82,559 | 0.03% | 937 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR ADR | $75,955 | 0.03% | 437 | Common | SOLE |
| 92826c839 | — | VISA INC CLASS A | $70,867 | 0.03% | 270 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP F | $69,033 | 0.03% | 433 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC COM | $63,136 | 0.02% | 533 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $62,847 | 0.02% | 916 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $54,147 | 0.02% | 163 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $53,458 | 0.02% | 127 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCNTFC | $50,323 | 0.02% | 91 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $41,171 | 0.02% | 386 | Common | SOLE |
| 02079k107 | — | ALPHABET INC. CLASS C | $40,169 | 0.01% | 219 | Common | SOLE |
| 50012a108 | — | KODIAK GAS SERVICES, INC | $39,854 | 0.01% | 1,462 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP COM UT LTD | $33,235 | 0.01% | 2,049 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CO | $31,345 | 0.01% | 146 | Common | SOLE |
| 49456b101 | — | KINDER MORGAN INC | $30,461 | 0.01% | 1,533 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $29,877 | 0.01% | 150 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $29,863 | 0.01% | 968 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECH INC CLASS A | $27,689 | 0.01% | 151 | Common | SOLE |
| 55354g100 | — | MSCI INC | $27,460 | 0.01% | 57 | Common | SOLE |
| 78409v104 | — | S&P GLOBAL INC | $27,206 | 0.01% | 61 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $26,176 | 0.01% | 913 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $26,165 | 0.01% | 29 | Common | SOLE |
| 464287762 | IYH | ISHARES US HEALTHCARE ETF | $24,202 | 0.01% | 395 | Common | SOLE |
| 81369y506 | — | ENERGY SELECT SECTOR SPDR ETF | $21,876 | 0.01% | 240 | Common | SOLE |
| 92204a702 | — | VANGUARD INFORMATION TECHNOLOG | $21,334 | 0.01% | 37 | Common | SOLE |
| 680223104 | ORI | OLD REPUBLIC INTL CORP | $20,023 | 0.01% | 648 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $19,995 | 0.01% | 67 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $19,699 | 0.01% | 57 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $18,530 | 0.01% | 436 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER&C | $18,411 | 0.01% | 71 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $17,977 | 0.01% | 109 | Common | SOLE |
| 464288810 | IHI | ISHARES US MEDICAL DEVICES ETF | $17,653 | 0.01% | 315 | Common | SOLE |
| 78463v107 | — | SPDR GOLD SHARES ETF | $17,201 | 0.01% | 80 | Common | SOLE |
| 46428q109 | — | ISHARES SILVER TRUST ETF | $15,623 | 0.01% | 588 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SRVC CLASS B | $13,685 | 0.01% | 100 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $13,296 | 0.00% | 85 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $12,776 | 0.00% | 10 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $9,994 | 0.00% | 40 | Common | SOLE |
| 26441c204 | — | DUKE ENERGY CORP | $9,798 | 0.00% | 98 | Common | SOLE |
| 46982l108 | — | JACOBS SOLUTIONS INC | $8,522 | 0.00% | 61 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $7,923 | 0.00% | 2 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $7,821 | 0.00% | 49 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $7,424 | 0.00% | 125 | Common | SOLE |
| 73278l105 | — | POOL CORP | $7,376 | 0.00% | 24 | Common | SOLE |
| 40434l105 | — | HP INC. | $6,777 | 0.00% | 194 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILLINC | $6,265 | 0.00% | 100 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $6,190 | 0.00% | 50 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $5,928 | 0.00% | 2 | Common | SOLE |
| 89417e109 | — | TRAVELERS COMPANIES | $5,771 | 0.00% | 28 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4,376 | 0.00% | 31 | Common | SOLE |
| 92532f100 | — | VERTEX PHARMACEUTICA | $4,218 | 0.00% | 9 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3,323 | 0.00% | 12 | Common | SOLE |
| 91913y100 | — | VALERO ENERGY CORP | $2,978 | 0.00% | 19 | Common | SOLE |
| 78464a763 | — | SPDR S&P DIVIDEND ETF | $2,671 | 0.00% | 21 | Common | SOLE |
| 76954a103 | — | RIVIAN AUTOMOTIVE INC CLASS A | $2,429 | 0.00% | 181 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA | $2,390 | 0.00% | 8 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA | $1,887 | 0.00% | 11 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON | $1,788 | 0.00% | 20 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VILLAGE INC | $1,750 | 0.00% | 143 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRI | $1,744 | 0.00% | 82 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1,737 | 0.00% | 17 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1,694 | 0.00% | 12 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1,659 | 0.00% | 16 | Common | SOLE |
| 590479135 | — | MESA AIR GROUP INC | $1,476 | 0.00% | 863 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1,424 | 0.00% | 40 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $1,148 | 0.00% | 50 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGY | $1,092 | 0.00% | 14 | Common | SOLE |
| 00846U101 | A | AGILENT TECH INC | $981 | 0.00% | 8 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GROUP IN | $674 | 0.00% | 19 | Common | SOLE |
| 81369y605 | — | SELECT STR FINANCIAL SELECT SP | $576 | 0.00% | 14 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $516 | 0.00% | 7 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $460 | 0.00% | 7 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $212 | 0.00% | 4 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $191 | 0.00% | 2 | Common | SOLE |
| 929740108 | WAB | WABTEC | $161 | 0.00% | 1 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $114 | 0.00% | 3 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS, INC. | $50 | 0.00% | 0 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $45 | 0.00% | 1 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $36 | 0.00% | 1 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $33 | 0.00% | 1 | Common | SOLE |
| 307359703 | — | FARADAY FUTURE INTELLIGENT ELE | $30 | 0.00% | 60 | Common | SOLE |
| 60463b109 | — | MIRAGE ENERGY CORP | $8 | 0.00% | 1,000 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $8 | 0.00% | 1 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $2 | 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.