Hwg Holdings Lp Top Holdings and 13F Report (2024) About Hwg Holdings LpInvestment ActivityHwg Holdings Lp has $290.66 million in total holdings as of September 30, 2024.Hwg Holdings Lp owns shares of 51 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 45.49% of the portfolio was purchased this quarter.About 24.45% of the portfolio was sold this quarter.This quarter, Hwg Holdings Lp has purchased 115 new stocks and bought additional shares in 19 stocks.Hwg Holdings Lp sold shares of 6 stocks and completely divested from 89 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $54,749,447Microsoft $23,102,174Apple $21,109,567Invesco QQQ $16,481,636Curtiss-Wright $14,200,394 Largest New Holdings this Quarter Invesco QQQ $16,481,636 HoldingAlphabet $10,359,654 HoldingNVIDIA $7,507,421 HoldingCostco Wholesale $5,699,437 HoldingJPMorgan Chase & Co. $5,506,820 Holding Largest Purchases this Quarter Invesco QQQ 33,769 shares (about $16.48M)iShares Core S&P Small-Cap ETF 114,829 shares (about $13.43M)Alphabet 62,464 shares (about $10.36M)NVIDIA 61,820 shares (about $7.51M)Curtiss-Wright 22,056 shares (about $7.25M) Largest Sales this Quarter iShares Core S&P 500 ETF 42,900 shares (about $24.75M)Novo Nordisk A/S 79,438 shares (about $9.46M)Eli Lilly and Company 10,334 shares (about $9.16M)iShares Russell Mid-Cap Growth ETF 10,801 shares (about $1.27M)Amazon.com 1,466 shares (about $273.16K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHwg Holdings Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$54,749,447$24,745,578 ▼-31.1%94,91618.8%ETFMSFTMicrosoft$23,102,174$175,561 ▲0.8%53,6897.9%Computer and TechnologyAAPLApple$21,109,567$5,031,635 ▲31.3%90,5997.3%Computer and TechnologyQQQInvesco QQQ$16,481,636$16,481,636 ▲New Holding33,7695.7%FinanceCWCurtiss-Wright$14,200,394$7,249,587 ▲104.3%43,2034.9%AerospaceIJRiShares Core S&P Small-Cap ETF$13,475,546$13,430,399 ▲29,748.4%115,2154.6%ETFAMZNAmazon.com$10,485,348$273,160 ▼-2.5%56,2733.6%Retail/WholesaleGOOGLAlphabet$10,359,654$10,359,654 ▲New Holding62,4643.6%Computer and TechnologyMETAMeta Platforms$9,846,540$2,415,124 ▲32.5%17,2013.4%Computer and TechnologyNVDANVIDIA$7,507,421$7,507,421 ▲New Holding61,8202.6%Computer and TechnologyANETArista Networks$7,238,845$1,704,928 ▲30.8%18,8602.5%Computer and TechnologyBROBrown & Brown$7,026,359$2,774,304 ▲65.2%67,8222.4%FinanceNVONovo Nordisk A/S$6,092,336$9,458,683 ▼-60.8%51,1662.1%MedicalCOSTCostco Wholesale$5,699,437$5,699,437 ▲New Holding6,4292.0%Retail/WholesaleJPMJPMorgan Chase & Co.$5,506,820$5,506,820 ▲New Holding26,1161.9%FinanceLLYEli Lilly and Company$5,426,383$9,155,305 ▼-62.8%6,1251.9%MedicalSCHWAB CHARLES FAMILY FD$5,353,175$5,353,175 ▲New Holding5,353,1751.8%AMT TAX FREE MNYMCOMoody's$5,109,911$5,049,638 ▲8,378.0%10,7671.8%FinanceNOWServiceNow$4,818,973$1,773,575 ▲58.2%5,3881.7%Computer and TechnologyCPRTCopart$4,597,681$906,415 ▲24.6%87,7421.6%Business ServicesCTASCintas$4,101,541$3,982,542 ▲3,346.7%19,9221.4%Industrial ProductsHEIHEICO$4,038,297$198,725 ▲5.2%15,4441.4%AerospaceMLIMueller Industries$4,025,483$961,151 ▲31.4%54,3251.4%Industrial ProductsHYGiShares iBoxx $ High Yield Corporate Bond ETF$3,332,530$3,332,530 ▲New Holding41,5011.1%ETFJEFJefferies Financial Group$3,293,294$3,293,294 ▲New Holding53,5061.1%FinanceDYDycom Industries$3,197,948$3,197,948 ▲New Holding16,2251.1%ConstructionMTHMeritage Homes$3,162,795$3,162,795 ▲New Holding15,4231.1%ConstructionFLRFluor$3,057,448$3,057,448 ▲New Holding64,0841.1%ConstructionNFLXNetflix$2,732,108$2,732,108 ▲New Holding3,8520.9%Consumer DiscretionaryKGSKodiak Gas Services$2,347,028$2,347,028 ▲New Holding80,9320.8%Oils/EnergySPLGSPDR Portfolio S&P 500 ETF$2,335,846$2,335,846 ▲New Holding34,6000.8%ETFIWPiShares Russell Mid-Cap Growth ETF$1,911,241$1,266,850 ▼-39.9%16,2950.7%ETFNTRANatera$1,894,094$1,512,101 ▲395.8%14,9200.7%MedicalAVGOBroadcom$1,849,200$1,849,200 ▲New Holding10,7200.6%Computer and TechnologyGEGeneral Electric$1,762,506$1,753,265 ▲18,973.5%9,3460.6%TransportationENSGThe Ensign Group$1,522,191$1,522,191 ▲New Holding10,5840.5%MedicalONEQFidelity NASDAQ Composite Index ETF$1,182,832$71,815 ▲6.5%16,5200.4%ETFVRTXVertex Pharmaceuticals$1,059,452$1,059,452 ▲New Holding2,2780.4%MedicalSPYSPDR S&P 500 ETF Trust$935,803$935,803 ▲New Holding1,6310.3%FinanceTDGTransDigm Group$806,328$792,057 ▲5,550.0%5650.3%AerospaceSPGIS&P Global$772,864$772,864 ▲New Holding1,4960.3%Business ServicesBSXBoston Scientific$540,342$15,587 ▲3.0%6,4480.2%MedicalEPDEnterprise Products Partners$520,778$293,167 ▲128.8%17,8900.2%Oils/EnergyXOMExxon Mobil$338,297$338,297 ▲New Holding2,8860.1%Oils/EnergyDVYiShares Select Dividend ETF$303,908$303,908 ▲New Holding2,2500.1%ETFMELIMercadoLibre$268,807$268,807 ▲New Holding1310.1%Retail/WholesaleUNHUnitedHealth Group$261,937$261,937 ▲New Holding4480.1%MedicalDFUSDimensional U.S. Equity ETF$237,5420.0%3,8190.1%ETFDFUVDimensional US Marketwide Value ETF$237,462$49,110 ▼-17.1%5,6960.1%ETFXLVHealth Care Select Sector SPDR Fund$232,878$232,878 ▲New Holding1,5120.1%ETFABBVAbbVie$214,015$214,015 ▲New Holding1,0840.1%MedicalSNPSSynopsys$0$9,006,233 ▼-100.0%00.0%Computer and TechnologyCDNSCadence Design Systems$0$8,342,179 ▼-100.0%00.0%Computer and TechnologyPWRQuanta Services$0$3,512,286 ▼-100.0%00.0%ConstructionCRWDCrowdStrike$0$2,955,161 ▼-100.0%00.0%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$0$185,243 ▼-100.0%00.0%ETFVUGVanguard Growth ETF$0$166,060 ▼-100.0%00.0%ETFKOCoca-Cola$0$150,685 ▼-100.0%00.0%Consumer StaplesAMATApplied Materials$0$142,538 ▼-100.0%00.0%Computer and TechnologyAMDAdvanced Micro Devices$0$137,878 ▼-100.0%00.0%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$0$111,012 ▼-100.0%00.0%ETFVIGVanguard Dividend Appreciation ETF$0$96,751 ▼-100.0%00.0%ETFVOVanguard Mid-Cap ETF$0$93,451 ▼-100.0%00.0%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$0$82,559 ▼-100.0%00.0%ETFTSMTaiwan Semiconductor Manufacturing$0$75,955 ▼-100.0%00.0%Computer and TechnologyVVisa$0$70,867 ▼-100.0%00.0%Business ServicesRCLRoyal Caribbean Cruises$0$69,033 ▼-100.0%00.0%Consumer DiscretionaryPAYXPaychex$0$63,136 ▼-100.0%00.0%Business ServicesGILDGilead Sciences$0$62,847 ▼-100.0%00.0%MedicalCATCaterpillar$0$54,147 ▼-100.0%00.0%Industrial ProductsTMOThermo Fisher Scientific$0$50,323 ▼-100.0%00.0%MedicalGOOGAlphabet$0$40,169 ▼-100.0%00.0%Computer and TechnologyETEnergy Transfer$0$33,235 ▼-100.0%00.0%Oils/EnergyNSCNorfolk Southern$0$31,345 ▼-100.0%00.0%TransportationKMIKinder Morgan$0$30,461 ▼-100.0%00.0%Oils/EnergyQCOMQUALCOMM$0$29,877 ▼-100.0%00.0%Computer and TechnologyDMLPDorchester Minerals$0$29,863 ▼-100.0%00.0%Oils/EnergyWTSWatts Water Technologies$0$27,689 ▼-100.0%00.0%Computer and TechnologyMSCIMSCI$0$27,460 ▼-100.0%00.0%Computer and TechnologyMROMarathon Oil$0$26,176 ▼-100.0%00.0%Oils/EnergyGWWW.W. Grainger$0$26,165 ▼-100.0%00.0%Industrial ProductsIYHiShares U.S. Healthcare ETF$0$24,202 ▼-100.0%00.0%ETFXLEEnergy Select Sector SPDR Fund$0$21,876 ▼-100.0%00.0%ETFVGTVanguard Information Technology ETF$0$21,334 ▼-100.0%00.0%ETFORIOld Republic International$0$20,023 ▼-100.0%00.0%FinanceSHWSherwin-Williams$0$19,995 ▼-100.0%00.0%Basic MaterialsHDHome Depot$0$19,699 ▼-100.0%00.0%Retail/WholesaleWMBWilliams Companies$0$18,530 ▼-100.0%00.0%Oils/EnergyAJGArthur J. Gallagher & Co.$0$18,411 ▼-100.0%00.0%FinancePEPPepsiCo$0$17,977 ▼-100.0%00.0%Consumer StaplesIHIiShares U.S. Medical Devices ETF$0$17,653 ▼-100.0%00.0%ETFGLDSPDR Gold Shares$0$17,201 ▼-100.0%00.0%FinanceSLViShares Silver Trust$0$15,623 ▼-100.0%00.0%ETFUPSUnited Parcel Service$0$13,685 ▼-100.0%00.0%TransportationCVXChevron$0$13,296 ▼-100.0%00.0%Oils/EnergyDHRDanaher$0$9,994 ▼-100.0%00.0%Multi-Sector ConglomeratesDUKDuke Energy$0$9,798 ▼-100.0%00.0%UtilitiesJJacobs Solutions$0$8,522 ▼-100.0%00.0%Business ServicesBKNGBooking$0$7,923 ▼-100.0%00.0%Retail/WholesaleWFCWells Fargo & Company$0$7,424 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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