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Entity | Shares/Amount Change | Position Value Change |
ZS |
+17,042 | +$3,776 | CRWD |
+7,442 | +$1,900 | WDAY |
+5,504 | +$1,519 | SQ |
+19,183 | +$1,484 | DBX |
+34,112 | +$1,006 | DMLP |
+10,000 | +$318 | NVO |
+2,412 | +$250 | SRCE |
+277 | +$15 | CALL INVESCO QQQ TR 200 EXP 0 |
+1 | +$11 | ORI |
+348 | +$10 |
Entity | Shares/Amount Change | Position Value Change |
CPRT |
+48,145 | +$2,502 | MLI |
+45,487 | +$2,143 | AMZN |
+35,267 | +$5,912 | IWP |
+27,266 | +$2,856 | MSFT |
+27,079 | +$11,679 | AMD |
+20,750 | +$3,341 | SPLG |
+16,579 | +$1,119 | QQQ |
+15,159 | +$7,058 | CW |
+11,841 | +$2,862 | CDNS |
+9,633 | +$3,251 |
Entity | Shares/Amount Change | Position Value Change |
NCLH |
-141,979 | -$2,329 | XOM |
-42,328 | -$5,028 | IVV |
-34,828 | -$6,843 | RCL |
-32,956 | -$3,020 | GOOGL |
-31,077 | -$3,773 | VLO |
-15,328 | -$2,174 | IJK |
-12,098 | -$867 | TSLA |
-8,791 | -$2,200 | MS |
-6,250 | -$510 |
Size ($ in 1000's)
At 12/31/2023: $222,103 At 09/30/2023: $183,265
HWG Holdings LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from HWG Holdings LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by HWG Holdings LP to be as follows, presented in the
table below with each row detailing each HWG Holdings LP position, ordered by largest to smallest position size.
The all-stocks-held-by-HWG Holdings LP table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by HWG Holdings LP as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
ISHARES CORE S&P 500 ETF (IVV) |
168,314 |
-34,828 |
$80,392 | IVV | 168,314 | -34,828 | $80,392 | MICROSOFT CORP |
51,895 |
+27,079 |
$19,515 | MSFT | 51,895 | +27,079 | $19,515 | INVSC QQQ TRUST SRS 1 ETF (QQQ) |
31,749 |
+15,159 |
$13,002 | QQQ | 31,749 | +15,159 | $13,002 | AMAZON.COM INC |
57,540 |
+35,267 |
$8,743 | AMZN | 57,540 | +35,267 | $8,743 | CADENCE DESIGN SYS |
26,096 |
+9,633 |
$7,108 | CDNS | 26,096 | +9,633 | $7,108 | SERVICE NOW INC |
8,581 |
+8,559 |
$6,062 | NOW | 8,581 | +8,559 | $6,062 | GENERAC HOLDINGS INC |
|
|
$5,467 | Call | 42,300 | UNCH | $5,467 | ADOBE INC |
8,954 |
+5,304 |
$5,342 | ADBE | 8,954 | +5,304 | $5,342 | ALPHABET INC. CLASS A |
33,252 |
-31,077 |
$4,645 | GOOGL | 33,252 | -31,077 | $4,645 | CURTISS WRIGHT CORP |
20,110 |
+11,841 |
$4,480 | CW | 20,110 | +11,841 | $4,480 | APPLE INC |
22,733 |
-4,514 |
$4,377 | AAPL | 22,733 | -4,514 | $4,377 | SYNOPSYS INC |
8,456 |
+3,069 |
$4,354 | SNPS | 8,456 | +3,069 | $4,354 | ADVANCED MICRO DEVIC |
27,083 |
+20,750 |
$3,992 | AMD | 27,083 | +20,750 | $3,992 | ZSCALER INC |
17,042 |
+17,042 |
$3,776 | ZS | 17,042 | +17,042 | $3,776 | COPART INC |
72,194 |
+48,145 |
$3,538 | CPRT | 72,194 | +48,145 | $3,538 | JPMORGAN CHASE & CO |
18,678 |
+2,185 |
$3,177 | JPM | 18,678 | +2,185 | $3,177 | ISHARES CORE S&P MID CAP ETF (IJH) |
11,430 |
+5,602 |
$3,168 | IJH | 11,430 | +5,602 | $3,168 | META PLATFORMS INC CLASS A |
8,790 |
+3,029 |
$3,111 | META | 8,790 | +3,029 | $3,111 | ISHARES RUSSELL MID CAP GROWTH (IWP) |
27,890 |
+27,266 |
$2,913 | IWP | 27,890 | +27,266 | $2,913 | SPDR PORTFOLIO S&P 500 ETF (SPLG) |
50,639 |
+16,579 |
$2,831 | SPLG | 50,639 | +16,579 | $2,831 | BROWN & BROWN INC |
38,377 |
+974 |
$2,729 | BRO | 38,377 | +974 | $2,729 | LILLY ELI & CO |
4,665 |
+174 |
$2,719 | LLY | 4,665 | +174 | $2,719 | ARISTA NETWORKS INC |
9,512 |
+9,454 |
$2,240 | ANET | 9,512 | +9,512 | $2,240 | MUELLER INDS INC |
45,538 |
+45,487 |
$2,147 | MLI | 45,538 | +45,487 | $2,147 | CROWDSTRIKE HLDGS INC |
7,442 |
+7,442 |
$1,900 | CRWD | 7,442 | +7,442 | $1,900 | SHERWIN WILLIAMS CO |
5,183 |
+2,513 |
$1,617 | SHW | 5,183 | +2,513 | $1,617 | WORKDAY INC CLASS A |
5,504 |
+5,504 |
$1,519 | WDAY | 5,504 | +5,504 | $1,519 | SQUARE INC CLASS A |
19,183 |
+19,183 |
$1,484 | SQ | 19,183 | +19,183 | $1,484 | WW GRAINGER INC |
1,746 |
+26 |
$1,447 | GWW | 1,746 | +26 | $1,447 | PALO ALTO NETWORKS INC |
4,801 |
+3,942 |
$1,416 | PANW | 4,801 | +3,942 | $1,416 | COSTCO WHOLESALE CO |
1,844 |
+45 |
$1,217 | COST | 1,844 | +45 | $1,217 | NVIDIA CORP |
2,347 |
-3,162 |
$1,162 | NVDA | 2,347 | -3,162 | $1,162 | SALESFORCE INC |
4,016 |
+3,980 |
$1,057 | CRM | 4,016 | +3,980 | $1,057 | WATTS WATER TECH INC CLASS A |
4,984 |
+18 |
$1,038 | WTS | 4,984 | +18 | $1,038 | DROPBOX INC CLASS A |
34,112 |
+34,112 |
$1,006 | DBX | 34,112 | +34,112 | $1,006 | MSCI INC |
1,362 |
-20 |
$770 | MSCI | 1,362 | -20 | $770 | ENTERPRISE PRODS PART LP |
27,456 |
+700 |
$723 | EPD | 27,456 | +700 | $723 | FIDELITY NASDAQ COMPOSITE IND |
11,848 |
+6,536 |
$702 | ONEQ | 11,848 | +6,536 | $702 | ENERGY TRANSFER LP COM UT LTD |
42,409 |
UNCH |
$585 | ET | 42,409 | UNCH | $585 | UNITEDHEALTH GRP INC |
748 |
-239 |
$394 | UNH | 748 | -239 | $394 | BOSTON SCIENTIFIC CO |
6,268 |
-127 |
$362 | BSX | 6,268 | -127 | $362 | DORCHESTER MINERALS LP |
10,000 |
+10,000 |
$318 | DMLP | 10,000 | +10,000 | $318 | EXXON MOBIL CORP |
2,904 |
-42,328 |
$290 | XOM | 2,904 | -42,328 | $290 | SELECT SECTOR HEALTH CARE SPDR (XLV) |
2,065 |
UNCH |
$282 | XLV | 2,065 | UNCH | $282 | DIMENSIONAL US MARKETWIDE VALU |
6,874 |
UNCH |
$256 | DFUV | 6,874 | UNCH | $256 | NOVO NORDISK A S ADR |
2,412 |
+2,412 |
$250 | NVO | 2,412 | +2,412 | $250 | DIMENSIONAL US EQUITY ETF (DFUS) |
3,819 |
UNCH |
$198 | DFUS | 3,819 | UNCH | $198 | APPLIED MATERIALS |
1,098 |
+123 |
$178 | AMAT | 1,098 | +123 | $178 | DIMENSIONAL US TARGETED VALUE |
2,976 |
UNCH |
$156 | DFAT | 2,976 | UNCH | $156 | ABBVIE INC |
1,003 |
-9 |
$155 | ABBV | 1,003 | -9 | $155 | THE COCA COLA CO |
2,308 |
+37 |
$136 | KO | 2,308 | +37 | $136 | ISHARES INC MSCI BRAZIL ETF (EWZ) |
3,664 |
UNCH |
$128 | EWZ | 3,664 | UNCH | $128 | VANGUARD DIVIDEND APPRECIATION (VIG) |
537 |
-28 |
$92 | VIG | 537 | -28 | $92 | SOUTHWESTERN ENERGY |
13,904 |
UNCH |
$91 | SWN | 13,904 | UNCH | $91 | iSHARES S&P MID CAP 400 GROWTH (IJK) |
1,037 |
-12,098 |
$82 | IJK | 1,037 | -12,098 | $82 | STELLAR BANCORP INC |
2,899 |
UNCH |
$81 | STEL | 2,899 | UNCH | $81 | GILEAD SCIENCES INC |
916 |
UNCH |
$74 | GILD | 916 | UNCH | $74 | ISHARES CORE S&P SMALL CAP ETF (IJR) |
646 |
-1,157 |
$70 | IJR | 646 | -1,157 | $70 | VISA INC CLASS A |
270 |
UNCH |
$70 | V | 270 | UNCH | $70 | CALL NORW CRUISE 17.50 EXP 05 |
3,031 |
-141,979 |
$61 | NCLH | 3,031 | -141,979 | $61 | ROYAL CARIBBEAN GROUP F |
433 |
-32,956 |
$56 | RCL | 433 | -32,956 | $56 | MOODYS CORP |
128 |
UNCH |
$50 | MCO | 128 | UNCH | $50 | CATERPILLAR INC |
162 |
UNCH |
$48 | CAT | 162 | UNCH | $48 | THERMO FISHER SCNTFC |
91 |
UNCH |
$48 | TMO | 91 | UNCH | $48 | CINTAS CORP |
70 |
UNCH |
$42 | CTAS | 70 | UNCH | $42 | S&P GLOBAL INC |
85 |
UNCH |
$37 | SPGI | 85 | UNCH | $37 | PAYCHEX INC COM |
300 |
UNCH |
$36 | PAYX | 300 | UNCH | $36 | NORFOLK SOUTHERN CO |
146 |
UNCH |
$35 | NSC | 146 | UNCH | $35 | ALPHABET INC. CLASS C |
219 |
UNCH |
$31 | GOOG | 219 | UNCH | $31 | BROADCOM INC |
27 |
UNCH |
$30 | AVGO | 27 | UNCH | $30 | NATERA INC |
467 |
+9 |
$29 | NTRA | 467 | +9 | $29 | ENERGY SELECT SECTOR SPDR ETF (XLE) |
313 |
-542 |
$26 | XLE | 313 | -542 | $26 | ISHARES S&P MIDCAP 400 VALUE (IJJ) |
198 |
UNCH |
$23 | IJJ | 198 | UNCH | $23 | ISHARES US HEALTHCARE ETF (IYH) |
79 |
-10 |
$23 | IYH | 79 | -10 | $23 | MARATHON OIL CORP |
913 |
UNCH |
$22 | MRO | 913 | UNCH | $22 | POOL CORP |
56 |
UNCH |
$22 | POOL | 56 | UNCH | $22 | INTUIT INC |
32 |
UNCH |
$20 | INTU | 32 | UNCH | $20 | PEPSICO INC |
109 |
-1 |
$19 | PEP | 109 | -1 | $19 | AUTOZONE INC |
7 |
-5 |
$18 | AZO | 7 | -5 | $18 | SCHLUMBERGER LTD F |
345 |
-4 |
$18 | SLB | 345 | -4 | $18 | DANAHER CORP |
74 |
UNCH |
$17 | DHR | 74 | UNCH | $17 | ISHARES US MEDICAL DEVICES ETF (IHI) |
315 |
UNCH |
$17 | IHI | 315 | UNCH | $17 | WILLIAMS COS INC |
447 |
-399 |
$16 | WMB | 447 | -399 | $16 | 1ST SOURCE CORP |
277 |
+277 |
$15 | SRCE | 277 | +277 | $15 | HP INC. |
455 |
UNCH |
$14 | HPQ | 455 | UNCH | $14 | LULULEMON ATHLETICA |
26 |
UNCH |
$13 | LULU | 26 | UNCH | $13 | TESLA INC |
48 |
-8,791 |
$12 | TSLA | 48 | -8,791 | $12 | VALERO ENERGY CORP |
95 |
-15,328 |
$12 | VLO | 95 | -15,328 | $12 | CALL INVESCO QQQ TR 200 EXP 0 |
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$11 | CALL | 1 | +1 | $11 | INTERCONTINENTAL EXC |
75 |
UNCH |
$10 | ICE | 75 | UNCH | $10 | OLD REPUBLIC INTL CORP |
348 |
+348 |
$10 | ORI | 348 | +348 | $10 | SPDR S&P DIVIDEND ETF (SDY) |
80 |
-5 |
$10 | SDY | 80 | -5 | $10 | TRANSDIGM GROUP INC |
10 |
UNCH |
$10 | TDG | 10 | UNCH | $10 | COGNEX CORP |
200 |
UNCH |
$8 | CGNX | 200 | UNCH | $8 | APACHE CORP |
197 |
UNCH |
$7 | COM | 197 | UNCH | $7 | BOOKING HOLDINGS INC |
2 |
UNCH |
$7 | BKNG | 2 | UNCH | $7 | NETFLIX INC |
15 |
-1,035 |
$7 | NFLX | 15 | -1,035 | $7 | ACCENTURE PLC CLS A |
18 |
UNCH |
$6 | ACN | 18 | UNCH | $6 | CANADIAN PACIFIC KANSAS CITY L |
74 |
+74 |
$6 | COM | 74 | +74 | $6 | HOME DEPOT INC |
16 |
UNCH |
$6 | HD | 16 | UNCH | $6 | TRACTOR SUPPLY CO |
28 |
UNCH |
$6 | TSCO | 28 | UNCH | $6 | CHIPOTLE MEXICAN GRILLINC |
2 |
UNCH |
$5 | CMG | 2 | UNCH | $5 | MORGAN STANLEY |
50 |
-6,250 |
$5 | MS | 50 | -6,250 | $5 | CONSTELLATION BRAND CLASS A |
22 |
-2,643 |
$5 | STZ | 22 | -2,643 | $5 | ECOLAB INC |
22 |
UNCH |
$4 | ECL | 22 | UNCH | $4 | JACOBS SOLUTIONS INC |
28 |
UNCH |
$4 | J | 28 | UNCH | $4 | VERTEX PHARMACEUTICA |
9 |
UNCH |
$4 | VRTX | 9 | UNCH | $4 | XPO INC |
42 |
UNCH |
$4 | XPO | 42 | UNCH | $4 | CHEVRON CORP |
17 |
-60 |
$3 | CVX | 17 | -60 | $3 | GENERAL ELECTRIC CO |
24 |
UNCH |
$3 | GE | 24 | UNCH | $3 | GXO LOGISTICS INC |
42 |
+42 |
$3 | COM | 42 | +42 | $3 | STARBUCKS CORP |
35 |
-35 |
$3 | SBUX | 35 | -35 | $3 | CONSOLIDATED EDISON |
20 |
+3 |
$2 | ED | 20 | +3 | $2 | HEICO CORP |
11 |
UNCH |
$2 | HEI | 11 | UNCH | $2 | INMODE LTD F |
100 |
UNCH |
$2 | INMD | 100 | UNCH | $2 | SAVERS VALUE VILLAGE INC |
143 |
UNCH |
$2 | SVV | 143 | UNCH | $2 | GE HEALTHCARE TECHNOLOGY |
8 |
UNCH |
$1 | GEHC | 8 | UNCH | $1 | I Shares S&P Small Cap 600 (IJT) |
7 |
+7 |
$1 | IJT | 7 | +7 | $1 | MESA AIR GROUP INC |
863 |
+863 |
$1 | MESA | 863 | +863 | $1 | VERALTO CORP |
13 |
-10 |
$1 | VLTO | 13 | -10 | $1 | CALL INMODE 47.50 EXP 01 19 2 |
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<$1 | CALL | 1,374 | UNCH | $0 | MIRAGE ENERGY CORP |
1,000 |
UNCH |
<$1 | COM | 1,000 | UNCH | $0 | ALTRIA GROUP INC |
0 |
UNCH |
$0 | MO | 0 | UNCH | $0 | PHILIP MORRIS INTERNATIONAL |
0 |
-13 |
$0 | PM | 0 | -13 | $0 | RIVIAN AUTOMOTIVE INC CLASS A |
5 |
UNCH |
<$1 | RIVN | 5 | UNCH | $0 | SANDSTORM GOLD LTD F |
54 |
UNCH |
<$1 | SAND | 54 | UNCH | $0 | SPDR S&P500 ETF TRUSTTRUST UNI (SPY) |
1 |
+1 |
$0 | SPY | 1 | +1 | $0 | AGCO CORP |
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$0 (exited) | COM | 0 | -15 | $0 | ALIGN TECHNOLOGY INC |
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$0 (exited) | COM | 0 | -9 | $0 | BCE INC F |
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$0 (exited) | BCE | 0 | -6 | $0 | CALL ALPHABET INC. 115 EXP |
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$0 (exited) | CALL | 0 | -296 | $0 | CALL INVESCO QQQ TR 300 |
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$0 (exited) | CALL | 0 | -1 | $0 | CALL SOUTHWEST AIRLINES 35 EX |
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$0 (exited) | CALL | 0 | -1,176 | $0 | COMERICA INCORPORATE |
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$0 (exited) | CMA | 0 | -87 | $0 | CANADIAN PACIFIC KANSAS CITY L |
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$0 (exited) | CP | 0 | -74 | $0 | DUKE ENERGY CORP |
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$0 (exited) | DUK | 0 | -18 | $0 | DEXCOM INC |
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$0 (exited) | DXCM | 0 | -99 | $0 | ISHARES MSCI EMERGING MARKETS |
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$0 (exited) | EEM | 0 | -1,029 | $0 | FORTUNE BRANDS INNOVATIONS |
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$0 (exited) | FBIN | 0 | -54 | $0 | FLOWERS FOODS INC |
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$0 (exited) | FLO | 0 | -12 | $0 | FLEETCOR TECHNOLOGIES INC. |
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$0 (exited) | FLT | 0 | -6 | $0 | FORTINET INC |
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$0 (exited) | FTNT | 0 | -28,538 | $0 | GENERAL MILLS INC |
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$0 (exited) | GIS | 0 | -3 | $0 | GULFSLOPE ENERGY INC |
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$0 (exited) | COM | 0 | -200,000 | $0 | GXO LOGISTICS INC |
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$0 (exited) | COM | 0 | -42 | $0 | HERSHEY CO |
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$0 (exited) | HSY | 0 | -4,954 | $0 | ISHARES GOLD ETF |
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$0 (exited) | IAU | 0 | -16 | $0 | KENVUE INC |
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$0 (exited) | KVUE | 0 | -1,090 | $0 | SOUTHWEST AIRLINES |
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$0 (exited) | LUV | 0 | -32 | $0 | MCDONALDS CORP |
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$0 (exited) | MCD | 0 | -50 | $0 | NOVARTIS AG F SPONSORED ADR |
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$0 (exited) | NVS | 0 | -2,418 | $0 | PARAMOUNT GROUP |
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$0 (exited) | PARA | 0 | -59 | $0 | QUANTA SERVICES INC |
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$0 (exited) | PWR | 0 | -22,833 | $0 | ULTA BEAUTY INC. |
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$0 (exited) | ULTA | 0 | -9 | $0 | SELECT SECTOR UTI SELECT SPDR |
0 |
-183 |
$0 (exited) | XLU | 0 | -183 | $0 |
See Summary: HWG Holdings LP Top Holdings
See Details: Top 10 Stocks Held By HWG Holdings LP
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