Hwg Holdings Lp Top Holdings and 13F Report (2024)

About Hwg Holdings Lp

Investment Activity

Hwg Holdings Lp has $272.73 million in total holdings as of June 30, 2024.
Hwg Holdings Lp owns shares of 131 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
Approximately 28.73% of the portfolio was purchased this quarter.
About 21.80% of the portfolio was sold this quarter.
This quarter, Hwg Holdings Lp has purchased 127 new stocks and bought additional shares in 36 stocks.
Hwg Holdings Lp sold shares of 37 stocks and completely divested from 36 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $75,417,050
Microsoft: $23,813,732
Novo Nordisk A/S: $18,642,415
Eli Lilly and Company: $14,901,649
Apple: $14,533,622

Largest New Holdings this Quarter

Quanta Services: $3,512,286 Holding
Schwab U.S. Large-Cap Growth ETF: $185,243 Holding
Vanguard Growth ETF: $166,060 Holding
Vanguard Mid-Cap ETF: $93,451 Holding
Taiwan Semiconductor Manufacturing: $75,955 Holding

Largest Purchases this Quarter

Novo Nordisk A/S: 128,192 shares (about $18.30M)
NVIDIA: 96,016 shares (about $11.86M)
Eli Lilly and Company: 11,794 shares (about $10.68M)
Apple: 46,271 shares (about $9.75M)
Synopsys: 6,679 shares (about $3.97M)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 30,498 shares (about $16.69M)
Advanced Micro Devices: 26,233 shares (about $4.26M)
ServiceNow: 5,176 shares (about $4.07M)
Invesco QQQ: 7,108 shares (about $3.41M)
W.W. Grainger: 1,717 shares (about $1.55M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$75,417,050	$16,689,421 ▼	-18.1%	137,816	27.7%	ETF
MSFT Microsoft	$23,813,732	$619,467 ▲	2.7%	53,281	8.7%	Computer and Technology
NVO Novo Nordisk A/S	$18,642,415	$18,298,126 ▲	5,314.8%	130,604	6.8%	Medical
LLY Eli Lilly and Company	$14,901,649	$10,678,051 ▲	252.8%	16,459	5.5%	Medical
AAPL Apple	$14,533,622	$9,745,598 ▲	203.5%	69,004	5.3%	Computer and Technology
NVDA NVIDIA	$12,151,765	$11,861,817 ▲	4,091.0%	98,363	4.5%	Computer and Technology
QQQ Invesco QQQ	$11,805,750	$3,405,514 ▼	-22.4%	24,641	4.3%	Finance
AMZN Amazon.com	$11,158,062	$38,457 ▲	0.3%	57,739	4.1%	Retail/Wholesale
GOOGL Alphabet	$9,416,973	$3,360,121 ▲	55.5%	51,699	3.5%	Computer and Technology
SNPS Synopsys	$9,006,233	$3,974,406 ▲	79.0%	15,135	3.3%	Computer and Technology
CDNS Cadence Design Systems	$8,342,179	$311,135 ▲	3.9%	27,107	3.1%	Computer and Technology
META Meta Platforms	$6,545,784	$2,113,690 ▲	47.7%	12,982	2.4%	Computer and Technology
CW Curtiss-Wright	$5,730,414	$281,006 ▲	5.2%	21,147	2.1%	Aerospace
ANET Arista Networks	$5,053,221	$1,719,455 ▲	51.6%	14,418	1.9%	Computer and Technology
COST Costco Wholesale	$4,728,494	$3,161,113 ▲	201.7%	5,563	1.7%	Retail/Wholesale
CPRT Copart	$3,815,247	$94,780 ▼	-2.4%	70,444	1.4%	Business Services
JPM JPMorgan Chase & Co.	$3,803,702	$25,889 ▲	0.7%	18,806	1.4%	Finance
BRO Brown & Brown	$3,669,655	$238,367 ▲	6.9%	41,043	1.3%	Finance
PWR Quanta Services	$3,512,286	$3,512,286 ▲	New Holding	13,823	1.3%	Construction
HEI HEICO	$3,283,489	$3,281,029 ▲	133,390.9%	14,684	1.2%	Aerospace
IWP iShares Russell Mid-Cap Growth ETF	$2,990,044	$87,618 ▼	-2.8%	27,096	1.1%	ETF
CRWD CrowdStrike	$2,955,161	$103,461 ▲	3.6%	7,712	1.1%	Computer and Technology
NOW ServiceNow	$2,678,611	$4,071,803 ▼	-60.3%	3,405	1.0%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$2,572,416	$668,480 ▼	-20.6%	40,194	0.9%	ETF
MLI Mueller Industries	$2,354,697	$238,237 ▼	-9.2%	41,354	0.9%	Industrial Products
NFLX Netflix	$1,900,462	$1,890,339 ▲	18,673.3%	2,816	0.7%	Consumer Discretionary
AVGO Broadcom	$1,237,864	$1,194,515 ▲	2,755.6%	771	0.5%	Computer and Technology
ONEQ Fidelity NASDAQ Composite Index ETF	$1,085,104	$256,573 ▲	31.0%	15,517	0.4%	ETF
BSX Boston Scientific	$482,237	$462 ▼	-0.1%	6,262	0.2%	Medical
CTAS Cintas	$404,750	$355,732 ▲	725.7%	578	0.1%	Industrial Products
XOM Exxon Mobil	$333,157	$1,151 ▼	-0.3%	2,894	0.1%	Oils/Energy
NTRA Natera	$325,845	$275,274 ▲	544.3%	3,009	0.1%	Medical
XLV Health Care Select Sector SPDR Fund	$299,953	$1,020 ▼	-0.3%	2,058	0.1%	ETF
DFUV Dimensional US Marketwide Value ETF	$269,938		0.0%	6,874	0.1%	ETF
EPD Enterprise Products Partners	$226,595	$569,081 ▼	-71.5%	7,819	0.1%	Oils/Energy
DFUS Dimensional U.S. Equity ETF	$224,748		0.0%	3,819	0.1%	ETF
UNH UnitedHealth Group	$210,324	$170,602 ▼	-44.8%	413	0.1%	Medical
SCHG Schwab U.S. Large-Cap Growth ETF	$185,243	$185,243 ▲	New Holding	1,837	0.1%	ETF
ABBV AbbVie	$181,936	$9,946 ▲	5.8%	1,061	0.1%	Medical
SPY SPDR S&P 500 ETF Trust	$177,416	$176,872 ▲	32,500.0%	326	0.1%	Finance
VUG Vanguard Growth ETF	$166,060	$166,060 ▲	New Holding	444	0.1%	ETF
KO Coca-Cola	$150,685	$3,756 ▲	2.6%	2,367	0.1%	Consumer Staples
AMAT Applied Materials	$142,538	$116,579 ▼	-45.0%	604	0.1%	Computer and Technology
AMD Advanced Micro Devices	$137,878	$4,255,239 ▼	-96.9%	850	0.1%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$111,012	$557,869 ▼	-83.4%	1,897	0.0%	ETF
VIG Vanguard Dividend Appreciation ETF	$96,751	$1,278 ▼	-1.3%	530	0.0%	ETF
VO Vanguard Mid-Cap ETF	$93,451	$93,451 ▲	New Holding	386	0.0%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$82,559	$8,811 ▼	-9.6%	937	0.0%	ETF
TSM Taiwan Semiconductor Manufacturing	$75,955	$75,955 ▲	New Holding	437	0.0%	Computer and Technology
V Visa	$70,867		0.0%	270	0.0%	Business Services
RCL Royal Caribbean Cruises	$69,033		0.0%	433	0.0%	Consumer Discretionary
PAYX Paychex	$63,136	$27,600 ▲	77.7%	533	0.0%	Business Services
GILD Gilead Sciences	$62,847		0.0%	916	0.0%	Medical
CAT Caterpillar	$54,147	$332 ▲	0.6%	163	0.0%	Industrial Products
MCO Moody's	$53,458	$421 ▼	-0.8%	127	0.0%	Finance
TMO Thermo Fisher Scientific	$50,323		0.0%	91	0.0%	Medical
IJR iShares Core S&P Small-Cap ETF	$41,171	$27,732 ▼	-40.2%	386	0.0%	ETF
GOOG Alphabet	$40,169		0.0%	219	0.0%	Computer and Technology
KGS Kodiak Gas Services	$39,854	$39,854 ▲	New Holding	1,462	0.0%	Oils/Energy
ET Energy Transfer	$33,235	$654,644 ▼	-95.2%	2,049	0.0%	Oils/Energy
NSC Norfolk Southern	$31,345		0.0%	146	0.0%	Transportation
KMI Kinder Morgan	$30,461	$30,461 ▲	New Holding	1,533	0.0%	Oils/Energy
QCOM QUALCOMM	$29,877	$29,877 ▲	New Holding	150	0.0%	Computer and Technology
DMLP Dorchester Minerals	$29,863	$278,639 ▼	-90.3%	968	0.0%	Energy
WTS Watts Water Technologies	$27,689	$886,231 ▼	-97.0%	151	0.0%	Computer and Technology
MSCI MSCI	$27,460	$628,689 ▼	-95.8%	57	0.0%	Computer and Technology
SPGI S&P Global	$27,206	$10,704 ▼	-28.2%	61	0.0%	Business Services
MRO Marathon Oil	$26,176		0.0%	913	0.0%	Oils/Energy
GWW W.W. Grainger	$26,165	$1,549,148 ▼	-98.3%	29	0.0%	Industrial Products
IYH iShares U.S. Healthcare ETF	$24,202	$19,362 ▲	400.0%	395	0.0%	ETF
XLE Energy Select Sector SPDR Fund	$21,876	$6,654 ▼	-23.3%	240	0.0%	ETF
VGT Vanguard Information Technology ETF	$21,334	$21,334 ▲	New Holding	37	0.0%	ETF
ORI Old Republic International	$20,023	$9,270 ▲	86.2%	648	0.0%	Finance
SHW Sherwin-Williams	$19,995	$1,526,782 ▼	-98.7%	67	0.0%	Construction
HD Home Depot	$19,699	$14,169 ▲	256.3%	57	0.0%	Retail/Wholesale
WMB Williams Companies	$18,530	$468 ▼	-2.5%	436	0.0%	Oils/Energy
AJG Arthur J. Gallagher & Co.	$18,411	$18,411 ▲	New Holding	71	0.0%	Finance
PEP PepsiCo	$17,977		0.0%	109	0.0%	Consumer Staples
IHI iShares U.S. Medical Devices ETF	$17,653		0.0%	315	0.0%	ETF
GLD SPDR Gold Shares	$17,201	$17,201 ▲	New Holding	80	0.0%	Finance
SLV iShares Silver Trust	$15,623	$15,623 ▲	New Holding	588	0.0%	ETF
UPS United Parcel Service	$13,685	$13,685 ▲	New Holding	100	0.0%	Transportation
CVX Chevron	$13,296	$10,637 ▲	400.0%	85	0.0%	Oils/Energy
TDG TransDigm Group	$12,776		0.0%	10	0.0%	Aerospace
DHR Danaher	$9,994	$8,495 ▼	-45.9%	40	0.0%	Multi-Sector Conglomerates
DUK Duke Energy	$9,798	$9,798 ▲	New Holding	98	0.0%	Utilities
J Jacobs Solutions	$8,522	$4,610 ▲	117.9%	61	0.0%	Business Services
BKNG Booking	$7,923		0.0%	2	0.0%	Retail/Wholesale
GE General Electric	$7,821	$3,990 ▲	104.2%	49	0.0%	Transportation
WFC Wells Fargo & Company	$7,424	$7,424 ▲	New Holding	125	0.0%	Finance
POOL Pool	$7,376	$9,835 ▼	-57.1%	24	0.0%	Consumer Discretionary
HPQ HP	$6,777	$9,118 ▼	-57.4%	194	0.0%	Computer and Technology
CMG Chipotle Mexican Grill	$6,265	$6,140 ▲	4,900.0%	100	0.0%	Retail/Wholesale
MRK Merck & Co., Inc.	$6,190	$6,190 ▲	New Holding	50	0.0%	Medical
AZO AutoZone	$5,928	$14,820 ▼	-71.4%	2	0.0%	Retail/Wholesale
TRV Travelers Companies	$5,771	$5,771 ▲	New Holding	28	0.0%	Finance
PSX Phillips 66	$4,376	$4,376 ▲	New Holding	31	0.0%	Oils/Energy
VRTX Vertex Pharmaceuticals	$4,218		0.0%	9	0.0%	Medical
CMI Cummins	$3,323	$3,323 ▲	New Holding	12	0.0%	Auto/Tires/Trucks
VLO Valero Energy	$2,978	$11,912 ▼	-80.0%	19	0.0%	Oils/Energy