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View AllLatest HWG Holdings LP Stock Portfolio
$223Million
Equity Portfolio Value
Last Reported on: 04 Jan, 2024
About HWG Holdings LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HWG Holdings LP reported an equity portfolio of $223.3 Millions as of 31 Dec, 2023.
The top stock holdings of HWG Holdings LP are AGG, MSFT, QQQ. The fund has invested 36% of it's portfolio in ISHARES CORE S&P 500 ETF and 8.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off QUANTA SERVICES INC (PWR), FORTINET INC (FTNT) and HERSHEY CO (HSY) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), VALERO ENERGY CORP (VLO) and MORGAN STANLEY (MS). HWG Holdings LP opened new stock positions in ZSCALER INC (ZS), ARISTA NETWORKS INC (ANET) and CROWDSTRIKE HLDGS INC (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to MUELLER INDS INC (MLI), SERVICE NOW INC (NOW) and SALESFORCE INC (CRM).
The top stock holdings of HWG Holdings LP are AGG, MSFT, QQQ. The fund has invested 36% of it's portfolio in ISHARES CORE S&P 500 ETF and 8.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off QUANTA SERVICES INC (PWR), FORTINET INC (FTNT) and HERSHEY CO (HSY) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), VALERO ENERGY CORP (VLO) and MORGAN STANLEY (MS). HWG Holdings LP opened new stock positions in ZSCALER INC (ZS), ARISTA NETWORKS INC (ANET) and CROWDSTRIKE HLDGS INC (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to MUELLER INDS INC (MLI), SERVICE NOW INC (NOW) and SALESFORCE INC (CRM).
New Buys
| Ticker | $ Bought |
|---|---|
| ZSCALER INC | 3,775,830 |
| ARISTA NETWORKS INC | 2,240,170 |
| CROWDSTRIKE HLDGS INC | 1,900,090 |
| WORKDAY INC CLASS A | 1,519,430 |
| SQUARE INC CLASS A | 1,483,800 |
| DROPBOX INC CLASS A | 1,005,620 |
| DORCHESTER MINERALS LP | 318,300 |
| NOVO-NORDISK A S ADR ISIN#US67 | 249,521 |
New stocks bought by HWG Holdings LP
Additions
| Ticker | % Inc. |
|---|---|
| MUELLER INDS INC | 89,190 |
| SERVICE NOW INC | 38,904 |
| SALESFORCE INC | 11,055 |
| ISHARES RUSSELL MID CAP GROWTH | 4,369 |
| PALO ALTO NETWORKS, INC | 458 |
| ADVANCED MICRO DEVIC | 327 |
| COPART INC | 200 |
| AMAZON.COM INC | 158 |
Additions to existing portfolio by HWG Holdings LP
Reductions
| Ticker | % Reduced |
|---|---|
| TESLA INC | -99.46 |
| VALERO ENERGY CORP | -99.38 |
| MORGAN STANLEY | -99.21 |
| CONSTELLATION BRAND CLASS A | -99.17 |
| ROYAL CARIBBEAN GROUP F | -98.7 |
| NETFLIX INC | -98.57 |
| CALL NORW CRUISE $17.50 EXP 05 | -97.91 |
| EXXON MOBIL CORP | -93.58 |
HWG Holdings LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GULFSLOPE ENERGY INC | -200 |
| FORTINET INC | -1,674,610 |
| QUANTA SERVICES INC | -4,271,370 |
| HERSHEY CO | -991,196 |
| NOVARTIS AG F SPONSORED ADR | -246,297 |
| CALL SOUTHWEST AIRLINES $35 EX | -20,580 |
| KENVUE INC | -21,887 |
| ISHARES MSCI EMERGING MARKETS | -39,051 |
HWG Holdings LP got rid off the above stocks
Current Stock Holdings of HWG Holdings LP
Last Reported on: 04 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.96 | 22,733 | 4,376,780 | REDUCED | -16.57 | |
| AAXJ | ISHARES US MEDICAL DEVICES ETF | 0.01 | 315 | 17,001 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.07 | 1,003 | 155,435 | REDUCED | -0.89 | |
| ACN | ACCENTURE PLC CLS A | 0.00 | 18.00 | 6,316 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC MSCI BRAZIL ETF | 0.06 | 3,664 | 128,093 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 2.39 | 8,954 | 5,341,960 | ADDED | 145 | |
| AGG | ISHARES CORE S&P 500 ETF | 36.01 | 168,314 | 80,391,800 | REDUCED | -17.14 | |
| AGG | ISHARES CORE S&P MID CAP ETF | 1.42 | 11,430 | 3,167,820 | ADDED | 96.12 | |
| AGG | ISHARES RUSSELL MID CAP GROWTH | 1.30 | 27,890 | 2,913,390 | ADDED | 4,369 | |
| AGG | ISHARES S&P MID CAP 400 GROWTH | 0.04 | 1,037 | 82,151 | REDUCED | -92.11 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 0.03 | 646 | 69,929 | REDUCED | -64.17 | |
| AGG | ISHARES US HEALTHCARE ETF | 0.01 | 79.00 | 22,613 | REDUCED | -11.24 | |
| AGG | ISHARES S&P MIDCAP 400 VALUE | 0.01 | 198 | 22,580 | UNCHANGED | 0.00 | |
| AGG | I SHARES S&P SMALL-CAP 600 | 0.00 | 7.00 | 876 | NEW | ||
| AGG | ISHARES MSCI EMERGING MARKETS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATERIALS | 0.08 | 1,098 | 177,953 | ADDED | 12.62 | |
| AMD | ADVANCED MICRO DEVIC | 1.79 | 27,083 | 3,992,300 | ADDED | 327 | |
| AMZN | AMAZON.COM INC | 3.92 | 57,540 | 8,742,630 | ADDED | 158 | |
| ANET | ARISTA NETWORKS INC | 1.00 | 9,512 | 2,240,170 | NEW | ||
| AVGO | BROADCOM INC | 0.01 | 27.00 | 30,139 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 0.01 | 7.00 | 18,099 | REDUCED | -41.67 | |
| BIL | SPDR PORTFOLIO S&P 500 ETF | 1.27 | 50,639 | 2,830,720 | ADDED | 48.68 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.00 | 80.00 | 9,998 | REDUCED | -5.88 | |
| BKNG | BOOKING HOLDINGS INC | 0.00 | 2.00 | 7,094 | UNCHANGED | 0.00 | |
| BRO | BROWN & BROWN INC | 1.22 | 38,377 | 2,728,990 | ADDED | 2.6 | |
| BSX | BOSTON SCIENTIFIC CO | 0.16 | 6,268 | 362,353 | REDUCED | -1.99 | |
| CAT | CATERPILLAR INC | 0.02 | 162 | 47,899 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYS | 3.18 | 26,096 | 7,107,770 | ADDED | 58.51 | |
| CGNX | COGNEX CORP | 0.00 | 200 | 8,348 | UNCHANGED | 0.00 | |
| CMA | COMERICA INCORPORATE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMG | CHIPOTLE MEXICAN GRILLINC | 0.00 | 2.00 | 4,574 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE CO | 0.54 | 1,844 | 1,217,190 | ADDED | 2.5 | |
| CP | CANADIAN PACIFIC KANSAS CITY L | 0.00 | 74.00 | 5,850 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 1.58 | 72,194 | 3,537,510 | ADDED | 200 | |
| CRM | SALESFORCE INC | 0.47 | 4,016 | 1,056,770 | ADDED | 11,055 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.85 | 7,442 | 1,900,090 | NEW | ||
| CTAS | CINTAS CORP | 0.02 | 70.00 | 42,186 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP | 0.00 | 17.00 | 2,536 | REDUCED | -77.92 | |
| CW | CURTISS WRIGHT CORP | 2.01 | 20,110 | 4,480,310 | ADDED | 143 | |
| DBX | DROPBOX INC CLASS A | 0.45 | 34,112 | 1,005,620 | NEW | ||
| DFAC | DIMENSIONAL US MARKETWIDE VALU | 0.12 | 6,874 | 255,846 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL US EQUITY ETF | 0.09 | 3,819 | 197,939 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL US TARGETED VALUE | 0.07 | 2,976 | 155,734 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP | 0.01 | 74.00 | 17,119 | REDUCED | -11.35 | |
| DMLP | DORCHESTER MINERALS LP | 0.14 | 10,000 | 318,300 | NEW | ||
| DUK | DUKE ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DXCM | DEXCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECL | ECOLAB INC | 0.00 | 22.00 | 4,364 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON | 0.00 | 20.00 | 1,819 | ADDED | 17.65 | |
| EPD | ENTERPRISE PRODS PART LP | 0.32 | 27,456 | 723,466 | ADDED | 2.62 | |
| ET | ENERGY TRANSFER LP COM UT LTD | 0.26 | 42,409 | 585,244 | UNCHANGED | 0.00 | |
| FBHS | FORTUNE BRANDS INNOVATIONS, | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLO | FLOWERS FOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLT | FLEETCOR TECHNOLOGIES, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTNT | FORTINET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 24.00 | 3,063 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.03 | 916 | 74,205 | UNCHANGED | 0.00 | |
| GIS | GENERAL MILLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC. CLASS A | 2.08 | 33,252 | 4,644,970 | REDUCED | -48.31 | |
| GOOG | ALPHABET INC. CLASS C | 0.01 | 219 | 30,864 | UNCHANGED | 0.00 | |
| GWW | WW GRAINGER INC | 0.65 | 1,746 | 1,446,890 | ADDED | 1.51 | |
| HD | HOME DEPOT INC | 0.00 | 16.00 | 5,545 | UNCHANGED | 0.00 | |
| HEI | HEICO CORP | 0.00 | 11.00 | 1,968 | UNCHANGED | 0.00 | |
| HPQ | HP INC. | 0.01 | 455 | 13,691 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAU | ISHARES GOLD ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICE | INTERCONTINENTAL EXC | 0.00 | 75.00 | 9,632 | UNCHANGED | 0.00 | |
| INTU | INTUIT INC | 0.01 | 32.00 | 20,001 | UNCHANGED | 0.00 | |
| J | JACOBS SOLUTIONS INC | 0.00 | 28.00 | 3,634 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 1.42 | 18,678 | 3,177,130 | ADDED | 13.25 | |
| KO | THE COCA-COLA CO | 0.06 | 2,308 | 135,993 | ADDED | 1.63 | |
| LLY | LILLY ELI & CO | 1.22 | 4,665 | 2,719,320 | ADDED | 3.87 | |
| LULU | LULULEMON ATHLETICA | 0.01 | 26.00 | 13,294 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLINES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCO | MOODYS CORP | 0.02 | 128 | 49,992 | UNCHANGED | 0.00 | |
| MESA | MESA AIR GROUP INC | 0.00 | 863 | 872 | NEW | ||
| META | META PLATFORMS INC CLASS A | 1.39 | 8,790 | 3,111,310 | ADDED | 52.58 | |
| MLI | MUELLER INDS INC | 0.96 | 45,538 | 2,147,120 | ADDED | 89,190 | |
| MO | ALTRIA GROUP INC | 0.00 | 0.00 | 11.00 | SOLD OFF | ||
| MRO | MARATHON OIL CORP | 0.01 | 913 | 22,058 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.00 | 50.00 | 4,662 | REDUCED | -99.21 | |
| MSCI | MSCI INC | 0.34 | 1,362 | 770,415 | REDUCED | -1.45 | |
| MSFT | MICROSOFT CORP | 8.74 | 51,895 | 19,514,600 | ADDED | 109 | |
| NCLH | CALL NORW CRUISE $17.50 EXP 05 | 0.54 | 3,031 | 1,211,070 | REDUCED | -97.91 | |
| NFLX | NETFLIX INC | 0.00 | 15.00 | 7,303 | REDUCED | -98.57 | |
| NOW | SERVICE NOW INC | 2.71 | 8,581 | 6,062,390 | ADDED | 38,904 | |
| NSC | NORFOLK SOUTHERN CO | 0.01 | 146 | 34,511 | UNCHANGED | 0.00 | |
| NTRA | NATERA INC | 0.01 | 467 | 29,253 | ADDED | 1.97 | |
| NVDA | NVIDIA CORP | 0.52 | 2,347 | 1,162,280 | REDUCED | -57.4 | |
| ONEQ | FIDELITY NASDAQ COMPOSITE IND | 0.31 | 11,848 | 701,876 | ADDED | 123 | |
| ORI | OLD REPUBLIC INTL CORP | 0.00 | 348 | 10,231 | NEW | ||
| PANW | PALO ALTO NETWORKS, INC | 0.63 | 4,801 | 1,415,720 | ADDED | 458 | |
| PARA | PARAMOUNT GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYX | PAYCHEX INC COM | 0.02 | 300 | 35,733 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.01 | 109 | 18,513 | REDUCED | -0.91 | |
| PM | PHILIP MORRIS INTERNATIONAL | 0.00 | 0.00 | 24.00 | SOLD OFF | -100 | |
| POOL | POOL CORP | 0.01 | 56.00 | 22,328 | UNCHANGED | 0.00 | |
| PWR | QUANTA SERVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 5.82 | 31,749 | 13,001,800 | ADDED | 91.37 | |
| RCL | ROYAL CARIBBEAN GROUP F | 0.03 | 433 | 56,069 | REDUCED | -98.7 | |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 0.00 | 5.00 | 117 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.00 | 35.00 | 3,360 | REDUCED | -50.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.72 | 5,183 | 1,616,580 | ADDED | 94.12 | |
| SLB | SCHLUMBERGER LTD F | 0.01 | 345 | 17,954 | REDUCED | -1.15 | |
| SNPS | SYNOPSYS INC | 1.95 | 8,456 | 4,354,080 | ADDED | 56.97 | |
| SPGI | S&P GLOBAL INC | 0.02 | 85.00 | 37,444 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P500 ETF TRUSTTRUST UNI | 0.00 | 1.00 | 475 | NEW | ||
| SQ | SQUARE INC CLASS A | 0.66 | 19,183 | 1,483,800 | NEW | ||
| SRCE | 1ST SOURCE CORP | 0.01 | 277 | 15,221 | NEW | ||
| STZ | CONSTELLATION BRAND CLASS A | 0.00 | 22.00 | 5,318 | REDUCED | -99.17 | |
| SVV | SAVERS VALUE VILLAGE INC | 0.00 | 143 | 2,485 | UNCHANGED | 0.00 | |
| SWN | SOUTHWESTERN ENERGY | 0.04 | 13,904 | 91,071 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC | 0.00 | 10.00 | 10,116 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCNTFC | 0.02 | 91.00 | 48,302 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.00 | 28.00 | 6,021 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.00 | 48.00 | 11,927 | REDUCED | -99.46 | |
| ULTA | ULTA BEAUTY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GRP INC | 0.18 | 748 | 393,800 | REDUCED | -24.21 | |
| V | VISA INC CLASS A | 0.03 | 270 | 70,294 | UNCHANGED | 0.00 | |
| VIG | VANGUARD DIVIDEND APPRECIATION | 0.04 | 537 | 91,505 | REDUCED | -4.96 | |
| VLO | VALERO ENERGY CORP | 0.01 | 95.00 | 12,350 | REDUCED | -99.38 | |
| VRTX | VERTEX PHARMACEUTICA | 0.00 | 9.00 | 3,662 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC CLASS A | 0.68 | 5,504 | 1,519,430 | NEW | ||
| WMB | WILLIAMS COS INC | 0.01 | 447 | 15,569 | REDUCED | -47.16 | |
| WTS | WATTS WATER TECH INC CLASS A | 0.47 | 4,984 | 1,038,370 | ADDED | 0.36 | |
| XLB | SELECT SECTOR HEALTH CARE SPDR | 0.13 | 2,065 | 281,625 | UNCHANGED | 0.00 | |
| XLB | ENERGY SELECT SECTOR SPDR ETF | 0.01 | 313 | 26,242 | REDUCED | -63.39 | |
| XLB | SELECT SECTOR UTI SELECT SPDR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.13 | 2,904 | 290,342 | REDUCED | -93.58 | |
| XPO | XPO INC | 0.00 | 42.00 | 3,679 | UNCHANGED | 0.00 | |
| ZS | ZSCALER INC | 1.69 | 17,042 | 3,775,830 | NEW | ||
| NOVO-NORDISK A S ADR ISIN#US67 | 0.11 | 2,412 | 249,521 | NEW | |||
| STELLAR BANCORP INC | 0.04 | 2,899 | 80,708 | UNCHANGED | 0.00 | ||
| CALL INVESCO QQQ TR $200 EXP 0 | 0.00 | 1.00 | 11,105 | UNCHANGED | 0.00 | ||
| APACHE CORP | 0.00 | 197 | 7,068 | UNCHANGED | 0.00 | ||
| GXO LOGISTICS INC | 0.00 | 42.00 | 2,569 | UNCHANGED | 0.00 | ||
| INMODE LTD F | 0.00 | 100 | 2,224 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.00 | 13.00 | 1,069 | REDUCED | -43.48 | ||
| GE HEALTHCARE TECHNOLOGY | 0.00 | 8.00 | 619 | UNCHANGED | 0.00 | ||
| SANDSTORM GOLD LTD F | 0.00 | 54.00 | 272 | UNCHANGED | 0.00 | ||
| CALL INMODE $47.50 EXP 01/19/2 | 0.00 | 1,374 | 96.00 | UNCHANGED | 0.00 | ||
| MIRAGE ENERGY CORP | 0.00 | 1,000 | 8.00 | UNCHANGED | 0.00 | ||
| CALL INVESCO QQQ TR $300 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CALL SOUTHWEST AIRLINES $35 EX | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NOVARTIS AG F SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ARISTA NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GULFSLOPE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ALIGN TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CALL ALPHABET INC. $115 EXP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BCE INC F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AGCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |