HoldingsChannel.com



All Stocks Held By HWG Holdings LP
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.

   EntityAmountChange
 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
     IVV168,314-34,828$80,392
MICROSOFT CORP 51,895 +27,079 $19,515
     MSFT51,895+27,079$19,515
INVSC QQQ TRUST SRS 1 ETF (QQQ) 31,749 +15,159 $13,002
     QQQ31,749+15,159$13,002
AMAZON.COM INC 57,540 +35,267 $8,743
     AMZN57,540+35,267$8,743
CADENCE DESIGN SYS 26,096 +9,633 $7,108
     CDNS26,096+9,633$7,108
SERVICE NOW INC 8,581 +8,559 $6,062
     NOW8,581+8,559$6,062
GENERAC HOLDINGS INC      $5,467
     Call42,300UNCH$5,467
ADOBE INC 8,954 +5,304 $5,342
     ADBE8,954+5,304$5,342
ALPHABET INC. CLASS A 33,252 -31,077 $4,645
     GOOGL33,252-31,077$4,645
CURTISS WRIGHT CORP 20,110 +11,841 $4,480
     CW20,110+11,841$4,480
APPLE INC 22,733 -4,514 $4,377
     AAPL22,733-4,514$4,377
SYNOPSYS INC 8,456 +3,069 $4,354
     SNPS8,456+3,069$4,354
ADVANCED MICRO DEVIC 27,083 +20,750 $3,992
     AMD27,083+20,750$3,992
ZSCALER INC 17,042 +17,042 $3,776
     ZS17,042+17,042$3,776
COPART INC 72,194 +48,145 $3,538
     CPRT72,194+48,145$3,538
JPMORGAN CHASE & CO 18,678 +2,185 $3,177
     JPM18,678+2,185$3,177
ISHARES CORE S&P MID CAP ETF (IJH) 11,430 +5,602 $3,168
     IJH11,430+5,602$3,168
META PLATFORMS INC CLASS A 8,790 +3,029 $3,111
     META8,790+3,029$3,111
ISHARES RUSSELL MID CAP GROWTH (IWP) 27,890 +27,266 $2,913
     IWP27,890+27,266$2,913
SPDR PORTFOLIO S&P 500 ETF (SPLG) 50,639 +16,579 $2,831
     SPLG50,639+16,579$2,831
BROWN & BROWN INC 38,377 +974 $2,729
     BRO38,377+974$2,729
LILLY ELI & CO 4,665 +174 $2,719
     LLY4,665+174$2,719
ARISTA NETWORKS INC 9,512 +9,454 $2,240
     ANET9,512+9,512$2,240
MUELLER INDS INC 45,538 +45,487 $2,147
     MLI45,538+45,487$2,147
CROWDSTRIKE HLDGS INC 7,442 +7,442 $1,900
     CRWD7,442+7,442$1,900
SHERWIN WILLIAMS CO 5,183 +2,513 $1,617
     SHW5,183+2,513$1,617
WORKDAY INC CLASS A 5,504 +5,504 $1,519
     WDAY5,504+5,504$1,519
SQUARE INC CLASS A 19,183 +19,183 $1,484
     SQ19,183+19,183$1,484
WW GRAINGER INC 1,746 +26 $1,447
     GWW1,746+26$1,447
PALO ALTO NETWORKS INC 4,801 +3,942 $1,416
     PANW4,801+3,942$1,416
COSTCO WHOLESALE CO 1,844 +45 $1,217
     COST1,844+45$1,217
NVIDIA CORP 2,347 -3,162 $1,162
     NVDA2,347-3,162$1,162
SALESFORCE INC 4,016 +3,980 $1,057
     CRM4,016+3,980$1,057
WATTS WATER TECH INC CLASS A 4,984 +18 $1,038
     WTS4,984+18$1,038
DROPBOX INC CLASS A 34,112 +34,112 $1,006
     DBX34,112+34,112$1,006
MSCI INC 1,362 -20 $770
     MSCI1,362-20$770
ENTERPRISE PRODS PART LP 27,456 +700 $723
     EPD27,456+700$723
FIDELITY NASDAQ COMPOSITE IND 11,848 +6,536 $702
     ONEQ11,848+6,536$702
ENERGY TRANSFER LP COM UT LTD 42,409 UNCH $585
     ET42,409UNCH$585
UNITEDHEALTH GRP INC 748 -239 $394
     UNH748-239$394
BOSTON SCIENTIFIC CO 6,268 -127 $362
     BSX6,268-127$362
DORCHESTER MINERALS LP 10,000 +10,000 $318
     DMLP10,000+10,000$318
EXXON MOBIL CORP 2,904 -42,328 $290
     XOM2,904-42,328$290
SELECT SECTOR HEALTH CARE SPDR (XLV) 2,065 UNCH $282
     XLV2,065UNCH$282
DIMENSIONAL US MARKETWIDE VALU 6,874 UNCH $256
     DFUV6,874UNCH$256
NOVO NORDISK A S ADR 2,412 +2,412 $250
     NVO2,412+2,412$250
DIMENSIONAL US EQUITY ETF (DFUS) 3,819 UNCH $198
     DFUS3,819UNCH$198
APPLIED MATERIALS 1,098 +123 $178
     AMAT1,098+123$178
DIMENSIONAL US TARGETED VALUE 2,976 UNCH $156
     DFAT2,976UNCH$156
ABBVIE INC 1,003 -9 $155
     ABBV1,003-9$155
THE COCA COLA CO 2,308 +37 $136
     KO2,308+37$136
ISHARES INC MSCI BRAZIL ETF (EWZ) 3,664 UNCH $128
     EWZ3,664UNCH$128
VANGUARD DIVIDEND APPRECIATION (VIG) 537 -28 $92
     VIG537-28$92
SOUTHWESTERN ENERGY 13,904 UNCH $91
     SWN13,904UNCH$91
iSHARES S&P MID CAP 400 GROWTH (IJK) 1,037 -12,098 $82
     IJK1,037-12,098$82
STELLAR BANCORP INC 2,899 UNCH $81
     STEL2,899UNCH$81
GILEAD SCIENCES INC 916 UNCH $74
     GILD916UNCH$74
ISHARES CORE S&P SMALL CAP ETF (IJR) 646 -1,157 $70
     IJR646-1,157$70
VISA INC CLASS A 270 UNCH $70
     V270UNCH$70
CALL NORW CRUISE 17.50 EXP 05 3,031 -141,979 $61
     NCLH3,031-141,979$61
ROYAL CARIBBEAN GROUP F 433 -32,956 $56
     RCL433-32,956$56
MOODYS CORP 128 UNCH $50
     MCO128UNCH$50
CATERPILLAR INC 162 UNCH $48
     CAT162UNCH$48
THERMO FISHER SCNTFC 91 UNCH $48
     TMO91UNCH$48
CINTAS CORP 70 UNCH $42
     CTAS70UNCH$42
S&P GLOBAL INC 85 UNCH $37
     SPGI85UNCH$37
PAYCHEX INC COM 300 UNCH $36
     PAYX300UNCH$36
NORFOLK SOUTHERN CO 146 UNCH $35
     NSC146UNCH$35
ALPHABET INC. CLASS C 219 UNCH $31
     GOOG219UNCH$31
BROADCOM INC 27 UNCH $30
     AVGO27UNCH$30
NATERA INC 467 +9 $29
     NTRA467+9$29
ENERGY SELECT SECTOR SPDR ETF (XLE) 313 -542 $26
     XLE313-542$26
ISHARES S&P MIDCAP 400 VALUE (IJJ) 198 UNCH $23
     IJJ198UNCH$23
ISHARES US HEALTHCARE ETF (IYH) 79 -10 $23
     IYH79-10$23
MARATHON OIL CORP 913 UNCH $22
     MRO913UNCH$22
POOL CORP 56 UNCH $22
     POOL56UNCH$22
INTUIT INC 32 UNCH $20
     INTU32UNCH$20
PEPSICO INC 109 -1 $19
     PEP109-1$19
AUTOZONE INC 7 -5 $18
     AZO7-5$18
SCHLUMBERGER LTD F 345 -4 $18
     SLB345-4$18
DANAHER CORP 74 UNCH $17
     DHR74UNCH$17
ISHARES US MEDICAL DEVICES ETF (IHI) 315 UNCH $17
     IHI315UNCH$17
WILLIAMS COS INC 447 -399 $16
     WMB447-399$16
1ST SOURCE CORP 277 +277 $15
     SRCE277+277$15
HP INC. 455 UNCH $14
     HPQ455UNCH$14
LULULEMON ATHLETICA 26 UNCH $13
     LULU26UNCH$13
TESLA INC 48 -8,791 $12
     TSLA48-8,791$12
VALERO ENERGY CORP 95 -15,328 $12
     VLO95-15,328$12
CALL INVESCO QQQ TR 200 EXP 0      $11
     CALL1+1$11
INTERCONTINENTAL EXC 75 UNCH $10
     ICE75UNCH$10
OLD REPUBLIC INTL CORP 348 +348 $10
     ORI348+348$10
SPDR S&P DIVIDEND ETF (SDY) 80 -5 $10
     SDY80-5$10
TRANSDIGM GROUP INC 10 UNCH $10
     TDG10UNCH$10
COGNEX CORP 200 UNCH $8
     CGNX200UNCH$8
APACHE CORP 197 UNCH $7
     COM197UNCH$7
BOOKING HOLDINGS INC 2 UNCH $7
     BKNG2UNCH$7
NETFLIX INC 15 -1,035 $7
     NFLX15-1,035$7
ACCENTURE PLC CLS A 18 UNCH $6
     ACN18UNCH$6
CANADIAN PACIFIC KANSAS CITY L 74 +74 $6
     COM74+74$6
HOME DEPOT INC 16 UNCH $6
     HD16UNCH$6
TRACTOR SUPPLY CO 28 UNCH $6
     TSCO28UNCH$6
CHIPOTLE MEXICAN GRILLINC 2 UNCH $5
     CMG2UNCH$5
MORGAN STANLEY 50 -6,250 $5
     MS50-6,250$5
CONSTELLATION BRAND CLASS A 22 -2,643 $5
     STZ22-2,643$5
ECOLAB INC 22 UNCH $4
     ECL22UNCH$4
JACOBS SOLUTIONS INC 28 UNCH $4
     J28UNCH$4
VERTEX PHARMACEUTICA 9 UNCH $4
     VRTX9UNCH$4
XPO INC 42 UNCH $4
     XPO42UNCH$4
CHEVRON CORP 17 -60 $3
     CVX17-60$3
GENERAL ELECTRIC CO 24 UNCH $3
     GE24UNCH$3
GXO LOGISTICS INC 42 +42 $3
     COM42+42$3
STARBUCKS CORP 35 -35 $3
     SBUX35-35$3
CONSOLIDATED EDISON 20 +3 $2
     ED20+3$2
HEICO CORP 11 UNCH $2
     HEI11UNCH$2
INMODE LTD F 100 UNCH $2
     INMD100UNCH$2
SAVERS VALUE VILLAGE INC 143 UNCH $2
     SVV143UNCH$2
GE HEALTHCARE TECHNOLOGY 8 UNCH $1
     GEHC8UNCH$1
I Shares S&P Small Cap 600 (IJT) 7 +7 $1
     IJT7+7$1
MESA AIR GROUP INC 863 +863 $1
     MESA863+863$1
VERALTO CORP 13 -10 $1
     VLTO13-10$1
CALL INMODE 47.50 EXP 01 19 2      <$1
     CALL1,374UNCH$0
MIRAGE ENERGY CORP 1,000 UNCH <$1
     COM1,000UNCH$0
ALTRIA GROUP INC 0 UNCH $0
     MO0UNCH$0
PHILIP MORRIS INTERNATIONAL 0 -13 $0
     PM0-13$0
RIVIAN AUTOMOTIVE INC CLASS A 5 UNCH <$1
     RIVN5UNCH$0
SANDSTORM GOLD LTD F 54 UNCH <$1
     SAND54UNCH$0
SPDR S&P500 ETF TRUSTTRUST UNI (SPY) 1 +1 $0
     SPY1+1$0
AGCO CORP $0 (exited)
     COM0-15$0
ALIGN TECHNOLOGY INC $0 (exited)
     COM0-9$0
BCE INC F $0 (exited)
     BCE0-6$0
CALL ALPHABET INC. 115 EXP $0 (exited)
     CALL0-296$0
CALL INVESCO QQQ TR 300 $0 (exited)
     CALL0-1$0
CALL SOUTHWEST AIRLINES 35 EX $0 (exited)
     CALL0-1,176$0
COMERICA INCORPORATE $0 (exited)
     CMA0-87$0
CANADIAN PACIFIC KANSAS CITY L $0 (exited)
     CP0-74$0
DUKE ENERGY CORP $0 (exited)
     DUK0-18$0
DEXCOM INC $0 (exited)
     DXCM0-99$0
ISHARES MSCI EMERGING MARKETS $0 (exited)
     EEM0-1,029$0
FORTUNE BRANDS INNOVATIONS $0 (exited)
     FBIN0-54$0
FLOWERS FOODS INC $0 (exited)
     FLO0-12$0
FLEETCOR TECHNOLOGIES INC. $0 (exited)
     FLT0-6$0
FORTINET INC $0 (exited)
     FTNT0-28,538$0
GENERAL MILLS INC $0 (exited)
     GIS0-3$0
GULFSLOPE ENERGY INC $0 (exited)
     COM0-200,000$0
GXO LOGISTICS INC $0 (exited)
     COM0-42$0
HERSHEY CO $0 (exited)
     HSY0-4,954$0
ISHARES GOLD ETF $0 (exited)
     IAU0-16$0
KENVUE INC $0 (exited)
     KVUE0-1,090$0
SOUTHWEST AIRLINES $0 (exited)
     LUV0-32$0
MCDONALDS CORP $0 (exited)
     MCD0-50$0
NOVARTIS AG F SPONSORED ADR $0 (exited)
     NVS0-2,418$0
PARAMOUNT GROUP $0 (exited)
     PARA0-59$0
QUANTA SERVICES INC $0 (exited)
     PWR0-22,833$0
ULTA BEAUTY INC. $0 (exited)
     ULTA0-9$0
SELECT SECTOR UTI SELECT SPDR 0 -183 $0 (exited)
     XLU0-183$0

See Summary: HWG Holdings LP Top Holdings
See Details: Top 10 Stocks Held By HWG Holdings LP

Biggest New Positions
EntityShares/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
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
PWR -22,833-$4,271
FTNT -28,538-$1,675
HSY -4,954-$991
CALL ALPHABET INC. 115 EXP -296-$600
NVS -2,418-$246
EEM -1,029-$39
KVUE -1,090-$22
CALL SOUTHWEST AIRLINES 35 EX -1,176-$21
MCD -50-$13
XLU -183-$11
Biggest Position Increases
EntityShares/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
Biggest Position Decreases
EntityShares/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-$510
HWG Holdings LP Info
Size ($ 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

All Stocks Held By HWG Holdings LP | www.HoldingsChannel.com

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