Holdings Channel
Size ($ in 1000's)
At 12/31/2023: $222,103
At 09/30/2023: $183,265

HWG Holdings LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from HWG Holdings LP 13F filings. Link to 13F filings: SEC filings

HWG Holdings LP Top Holdings
As of  12/31/2023, below is a summary of the HWG Holdings LP top holdings by largest position size, as per the latest 13f filing made by HWG Holdings LP. In the HWG Holdings LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by HWG Holdings LP in that top holding, then the share count change between reporting periods, and finally the HWG Holdings LP top holding position size for that row.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
ISHARES CORE S&P 500 ETF (IVV) 168,314 -34,828 $80,392
     IVV168,314-34,828$80,392
MICROSOFT CORP 51,895 +27,079 $19,515
     MSFT51,895+27,079$19,515
INVSC QQQ TRUST SRS 1 ETF (QQQ) 31,749 +15,159 $13,002
     QQQ31,749+15,159$13,002
AMAZON.COM INC 57,540 +35,267 $8,743
     AMZN57,540+35,267$8,743
CADENCE DESIGN SYS 26,096 +9,633 $7,108
     CDNS26,096+9,633$7,108
SERVICE NOW INC 8,581 +8,559 $6,062
     NOW8,581+8,559$6,062
GENERAC HOLDINGS INC      $5,467
     Call42,300UNCH$5,467
ADOBE INC 8,954 +5,304 $5,342
     ADBE8,954+5,304$5,342
ALPHABET INC. CLASS A 33,252 -31,077 $4,645
     GOOGL33,252-31,077$4,645
CURTISS WRIGHT CORP 20,110 +11,841 $4,480
     CW20,110+11,841$4,480
APPLE INC 22,733 -4,514 $4,377
     AAPL22,733-4,514$4,377
SYNOPSYS INC 8,456 +3,069 $4,354
     SNPS8,456+3,069$4,354
ADVANCED MICRO DEVIC 27,083 +20,750 $3,992
     AMD27,083+20,750$3,992
ZSCALER INC 17,042 +17,042 $3,776
     ZS17,042+17,042$3,776
COPART INC 72,194 +48,145 $3,538
     CPRT72,194+48,145$3,538
JPMORGAN CHASE & CO 18,678 +2,185 $3,177
     JPM18,678+2,185$3,177
ISHARES CORE S&P MID CAP ETF (IJH) 11,430 +5,602 $3,168
     IJH11,430+5,602$3,168
META PLATFORMS INC CLASS A 8,790 +3,029 $3,111
     META8,790+3,029$3,111
ISHARES RUSSELL MID CAP GROWTH (IWP) 27,890 +27,266 $2,913
     IWP27,890+27,266$2,913
SPDR PORTFOLIO S&P 500 ETF (SPLG) 50,639 +16,579 $2,831
     SPLG50,639+16,579$2,831
BROWN & BROWN INC 38,377 +974 $2,729
     BRO38,377+974$2,729
LILLY ELI & CO 4,665 +174 $2,719
     LLY4,665+174$2,719
ARISTA NETWORKS INC 9,512 +9,454 $2,240
     ANET9,512+9,512$2,240
MUELLER INDS INC 45,538 +45,487 $2,147
     MLI45,538+45,487$2,147
CROWDSTRIKE HLDGS INC 7,442 +7,442 $1,900
     CRWD7,442+7,442$1,900
SHERWIN WILLIAMS CO 5,183 +2,513 $1,617
     SHW5,183+2,513$1,617
WORKDAY INC CLASS A 5,504 +5,504 $1,519
     WDAY5,504+5,504$1,519
SQUARE INC CLASS A 19,183 +19,183 $1,484
     SQ19,183+19,183$1,484
WW GRAINGER INC 1,746 +26 $1,447
     GWW1,746+26$1,447
PALO ALTO NETWORKS INC 4,801 +3,942 $1,416
     PANW4,801+3,942$1,416
COSTCO WHOLESALE CO 1,844 +45 $1,217
     COST1,844+45$1,217
NVIDIA CORP 2,347 -3,162 $1,162
     NVDA2,347-3,162$1,162
SALESFORCE INC 4,016 +3,980 $1,057
     CRM4,016+3,980$1,057
WATTS WATER TECH INC CLASS A 4,984 +18 $1,038
     WTS4,984+18$1,038
DROPBOX INC CLASS A 34,112 +34,112 $1,006
     DBX34,112+34,112$1,006
MSCI INC 1,362 -20 $770
     MSCI1,362-20$770
ENTERPRISE PRODS PART LP 27,456 +700 $723
     EPD27,456+700$723
FIDELITY NASDAQ COMPOSITE IND 11,848 +6,536 $702
     ONEQ11,848+6,536$702
ENERGY TRANSFER LP COM UT LTD 42,409 UNCH $585
     ET42,409UNCH$585
UNITEDHEALTH GRP INC 748 -239 $394
     UNH748-239$394
BOSTON SCIENTIFIC CO 6,268 -127 $362
     BSX6,268-127$362
DORCHESTER MINERALS LP 10,000 +10,000 $318
     DMLP10,000+10,000$318
EXXON MOBIL CORP 2,904 -42,328 $290
     XOM2,904-42,328$290
SELECT SECTOR HEALTH CARE SPDR (XLV) 2,065 UNCH $282
     XLV2,065UNCH$282
DIMENSIONAL US MARKETWIDE VALU 6,874 UNCH $256
     DFUV6,874UNCH$256
NOVO NORDISK A S ADR 2,412 +2,412 $250
     NVO2,412+2,412$250
DIMENSIONAL US EQUITY ETF (DFUS) 3,819 UNCH $198
     DFUS3,819UNCH$198
APPLIED MATERIALS 1,098 +123 $178
     AMAT1,098+123$178
DIMENSIONAL US TARGETED VALUE 2,976 UNCH $156
     DFAT2,976UNCH$156
ABBVIE INC 1,003 -9 $155
     ABBV1,003-9$155

See Full List: All Stocks Held By HWG Holdings LP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By HWG Holdings LP

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