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

About Hwg Holdings Lp

Investment Activity

  • Hwg 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

Microsoft
$23,102,174
Apple
$21,109,567
Invesco QQQ
$16,481,636
Curtiss-Wright
$14,200,394

Largest New Holdings this Quarter

Invesco QQQ
$16,481,636 Holding
Alphabet
$10,359,654 Holding
NVIDIA
$7,507,421 Holding
Costco Wholesale
$5,699,437 Holding
JPMorgan 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 Time

Map of 500 Largest Holdings ofHwg Holdings Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$54,749,447$24,745,578 -31.1%94,91618.8%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$23,102,174$175,561 0.8%53,6897.9%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$21,109,567$5,031,635 31.3%90,5997.3%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$16,481,636$16,481,636 New Holding33,7695.7%Finance
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$14,200,394$7,249,587 104.3%43,2034.9%Aerospace
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$13,475,546$13,430,399 29,748.4%115,2154.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$10,485,348$273,160 -2.5%56,2733.6%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$10,359,654$10,359,654 New Holding62,4643.6%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$9,846,540$2,415,124 32.5%17,2013.4%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$7,507,421$7,507,421 New Holding61,8202.6%Computer and Technology
Arista Networks, Inc. stock logo
ANET
Arista Networks
$7,238,845$1,704,928 30.8%18,8602.5%Computer and Technology
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$7,026,359$2,774,304 65.2%67,8222.4%Finance
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$6,092,336$9,458,683 -60.8%51,1662.1%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$5,699,437$5,699,437 New Holding6,4292.0%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,506,820$5,506,820 New Holding26,1161.9%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,426,383$9,155,305 -62.8%6,1251.9%Medical
SCHWAB CHARLES FAMILY FD
$5,353,175$5,353,175 New Holding5,353,1751.8%AMT TAX FREE MNY
Moody's Co. stock logo
MCO
Moody's
$5,109,911$5,049,638 8,378.0%10,7671.8%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$4,818,973$1,773,575 58.2%5,3881.7%Computer and Technology
Copart, Inc. stock logo
CPRT
Copart
$4,597,681$906,415 24.6%87,7421.6%Business Services
Cintas Co. stock logo
CTAS
Cintas
$4,101,541$3,982,542 3,346.7%19,9221.4%Business Services
HEICO Co. stock logo
HEI
HEICO
$4,038,297$198,725 5.2%15,4441.4%Aerospace
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$4,025,483$961,151 31.4%54,3251.4%Industrial Products
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$3,332,530$3,332,530 New Holding41,5011.1%ETF
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$3,293,294$3,293,294 New Holding53,5061.1%Finance
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$3,197,948$3,197,948 New Holding16,2251.1%Construction
Meritage Homes Co. stock logo
MTH
Meritage Homes
$3,162,795$3,162,795 New Holding15,4231.1%Construction
Fluor Co. stock logo
FLR
Fluor
$3,057,448$3,057,448 New Holding64,0841.1%Construction
Netflix, Inc. stock logo
NFLX
Netflix
$2,732,108$2,732,108 New Holding3,8520.9%Consumer Discretionary
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$2,347,028$2,347,028 New Holding80,9320.8%Oils/Energy
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$2,335,846$2,335,846 New Holding34,6000.8%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$1,911,241$1,266,850 -39.9%16,2950.7%ETF
Natera, Inc. stock logo
NTRA
Natera
$1,894,094$1,512,101 395.8%14,9200.7%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$1,849,200$1,849,200 New Holding10,7200.6%Computer and Technology
General Electric stock logo
GE
General Electric
$1,762,506$1,753,265 18,973.5%9,3460.6%Transportation
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$1,522,191$1,522,191 New Holding10,5840.5%Medical
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$1,182,832$71,815 6.5%16,5200.4%ETF
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$1,059,452$1,059,452 New Holding2,2780.4%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$935,803$935,803 New Holding1,6310.3%Finance
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$806,328$792,057 5,550.0%5650.3%Aerospace
S&P Global Inc. stock logo
SPGI
S&P Global
$772,864$772,864 New Holding1,4960.3%Business Services
Boston Scientific Co. stock logo
BSX
Boston Scientific
$540,342$15,587 3.0%6,4480.2%Medical
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$520,778$293,167 128.8%17,8900.2%Oils/Energy
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$338,297$338,297 New Holding2,8860.1%Oils/Energy
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$303,908$303,908 New Holding2,2500.1%ETF
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$268,807$268,807 New Holding1310.1%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$261,937$261,937 New Holding4480.1%Medical
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$237,5420.0%3,8190.1%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$237,462$49,110 -17.1%5,6960.1%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$232,878$232,878 New Holding1,5120.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$214,015$214,015 New Holding1,0840.1%Medical
Synopsys, Inc. stock logo
SNPS
Synopsys
$0$9,006,233 -100.0%00.0%Computer and Technology
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$0$8,342,179 -100.0%00.0%Computer and Technology
Quanta Services, Inc. stock logo
PWR
Quanta Services
$0$3,512,286 -100.0%00.0%Construction
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$0$2,955,161 -100.0%00.0%Computer and Technology
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$0$185,243 -100.0%00.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$0$166,060 -100.0%00.0%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$0$150,685 -100.0%00.0%Consumer Staples
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$0$142,538 -100.0%00.0%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$0$137,878 -100.0%00.0%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$0$111,012 -100.0%00.0%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$0$96,751 -100.0%00.0%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$0$93,451 -100.0%00.0%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$0$82,559 -100.0%00.0%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$0$75,955 -100.0%00.0%Computer and Technology
Visa Inc. stock logo
V
Visa
$0$70,867 -100.0%00.0%Business Services
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$0$69,033 -100.0%00.0%Consumer Discretionary
Paychex, Inc. stock logo
PAYX
Paychex
$0$63,136 -100.0%00.0%Business Services
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$0$62,847 -100.0%00.0%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$0$54,147 -100.0%00.0%Industrial Products
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$0$50,323 -100.0%00.0%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$0$40,169 -100.0%00.0%Computer and Technology
Energy Transfer LP stock logo
ET
Energy Transfer
$0$33,235 -100.0%00.0%Oils/Energy
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$0$31,345 -100.0%00.0%Transportation
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$0$30,461 -100.0%00.0%Oils/Energy
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$0$29,877 -100.0%00.0%Computer and Technology
Dorchester Minerals, L.P. stock logo
DMLP
Dorchester Minerals
$0$29,863 -100.0%00.0%Oils/Energy
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$0$27,689 -100.0%00.0%Computer and Technology
MSCI Inc. stock logo
MSCI
MSCI
$0$27,460 -100.0%00.0%Finance
Marathon Oil Co. stock logo
MRO
Marathon Oil
$0$26,176 -100.0%00.0%Oils/Energy
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$0$26,165 -100.0%00.0%Industrial Products
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$0$24,202 -100.0%00.0%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$0$21,876 -100.0%00.0%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$0$21,334 -100.0%00.0%ETF
Old Republic International Co. stock logo
ORI
Old Republic International
$0$20,023 -100.0%00.0%Finance
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$0$19,995 -100.0%00.0%Basic Materials
The Home Depot, Inc. stock logo
HD
Home Depot
$0$19,699 -100.0%00.0%Retail/Wholesale
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$0$18,530 -100.0%00.0%Oils/Energy
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$0$18,411 -100.0%00.0%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$0$17,977 -100.0%00.0%Consumer Staples
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$0$17,653 -100.0%00.0%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$0$17,201 -100.0%00.0%Finance
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$0$15,623 -100.0%00.0%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$0$13,685 -100.0%00.0%Transportation
Chevron Co. stock logo
CVX
Chevron
$0$13,296 -100.0%00.0%Oils/Energy
Danaher Co. stock logo
DHR
Danaher
$0$9,994 -100.0%00.0%Multi-Sector Conglomerates
Duke Energy Co. stock logo
DUK
Duke Energy
$0$9,798 -100.0%00.0%Utilities
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$0$8,522 -100.0%00.0%Business Services
Booking Holdings Inc. stock logo
BKNG
Booking
$0$7,923 -100.0%00.0%Retail/Wholesale
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$0$7,424 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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