Filed: 11/9/2022ACC: 0001599390-22-000004
📋 What this filing means
HWG HOLDINGS LP filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $139.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$139.8K
Total AUM (reported)
991.86K
Total Shares
Allocation by class
COM$139.8K100.0%
CALL$18.000.0%
Portfolio Concentration
Top 3$87.8K62.8%
4–10$26.9K19.3%
11–25$18.4K13.2%
Rest$6.7K4.8%
Top 3 weight
62.8%
Top 10 weight
82.0%
Voting Authority Distribution
Total shares with voting rights: 991.86K
Sole
Full voting authority
991.86K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole156
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings156
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares197.03K
TypeSH
Market value$70.7K
50.54%
Sole
197.03K
Shared
0.00
None
0.00
INVSC QQQ TRUST SRS 1 ETF
SOLEShares35.13K
TypeSH
Market value$9.4K
6.71%
Sole
35.13K
Shared
0.00
None
0.00
APPLE INC
SOLEShares56.05K
TypeSH
Market value$7.7K
5.54%
Sole
56.05K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25.62K
TypeSH
Market value$6.0K
4.27%
Sole
25.62K
Shared
0.00
None
0.00
UNITEDHEALTH GRP INC
SOLEShares11.64K
TypeSH
Market value$5.9K
4.20%
Sole
11.64K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares72.70K
TypeSH
Market value$4.4K
3.14%
Sole
72.70K
Shared
0.00
None
0.00
CADENCE DESIGN SYS
SOLEShares20.19K
TypeSH
Market value$3.3K
2.36%
Sole
20.19K
Shared
0.00
None
0.00
DUKE ENERGY CORP
SOLEShares30.99K
TypeSH
Market value$2.9K
2.06%
Sole
30.99K
Shared
0.00
None
0.00
iShares US Healthcare ETF
SOLEShares9.38K
TypeSH
Market value$2.4K
1.70%
Sole
9.38K
Shared
0.00
None
0.00
COMERICA INCORPORATE
SOLEShares29.92K
TypeSH
Market value$2.1K
1.52%
Sole
29.92K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares9.13K
TypeSH
Market value$2.0K
1.44%
Sole
9.13K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares14.51K
TypeSH
Market value$1.9K
1.39%
Sole
14.51K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares5.70K
TypeSH
Market value$1.7K
1.25%
Sole
5.70K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES IN
SOLEShares7.47K
TypeSH
Market value$1.6K
1.11%
Sole
7.47K
Shared
0.00
None
0.00
COSTCO WHOLESALE CO
SOLEShares3.24K
TypeSH
Market value$1.5K
1.09%
Sole
3.24K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares15.24K
TypeSH
Market value$1.3K
0.95%
Sole
15.24K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares9.76K
TypeSH
Market value$1.1K
0.79%
Sole
9.76K
Shared
0.00
None
0.00
MUELLER INDS INC
SOLEShares18.32K
TypeSH
Market value$1.1K
0.78%
Sole
18.32K
Shared
0.00
None
0.00
ALPHABET INC. CLASS A
SOLEShares11.27K
TypeSH
Market value$1.1K
0.77%
Sole
11.27K
Shared
0.00
None
0.00
SELECT SECTOR HEALTH CARE SPDR
SOLEShares8.78K
TypeSH
Market value$1.1K
0.76%
Sole
8.78K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares6.30K
TypeSH
Market value$1.0K
0.74%
Sole
6.30K
Shared
0.00
None
0.00
NATERA INC 00500
SOLEShares18.61K
TypeSH
Market value$815.00
0.58%
Sole
18.61K
Shared
0.00
None
0.00
CURTISS WRIGHT CORP
SOLEShares5.37K
TypeSH
Market value$747.00
0.53%
Sole
5.37K
Shared
0.00
None
0.00
SELECT SECTOR UTI SELECT SPDR
SOLEShares11.28K
TypeSH
Market value$739.00
0.53%
Sole
11.28K
Shared
0.00
None
0.00
ENTERPRISE PRODS PART LP
SOLEShares26.09K
TypeSH
Market value$620.00
0.44%
Sole
26.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | COM | 197.03K | SH | $70.7K 50.54% | 197.03K | 0.00 | 0.00 |
INVSC QQQ TRUST SRS 1 ETFSOLE | COM | 35.13K | SH | $9.4K 6.71% | 35.13K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 56.05K | SH | $7.7K 5.54% | 56.05K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25.62K | SH | $6.0K 4.27% | 25.62K | 0.00 | 0.00 |
UNITEDHEALTH GRP INCSOLE | COM | 11.64K | SH | $5.9K 4.20% | 11.64K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 72.70K | SH | $4.4K 3.14% | 72.70K | 0.00 | 0.00 |
CADENCE DESIGN SYSSOLE | COM | 20.19K | SH | $3.3K 2.36% | 20.19K | 0.00 | 0.00 |
DUKE ENERGY CORPSOLE | COM | 30.99K | SH | $2.9K 2.06% | 30.99K | 0.00 | 0.00 |
iShares US Healthcare ETFSOLE | COM | 9.38K | SH | $2.4K 1.70% | 9.38K | 0.00 | 0.00 |
COMERICA INCORPORATESOLE | COM | 29.92K | SH | $2.1K 1.52% | 29.92K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 9.13K | SH | $2.0K 1.44% | 9.13K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 14.51K | SH | $1.9K 1.39% | 14.51K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 5.70K | SH | $1.7K 1.25% | 5.70K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INSOLE | COM | 7.47K | SH | $1.6K 1.11% | 7.47K | 0.00 | 0.00 |
COSTCO WHOLESALE COSOLE | COM | 3.24K | SH | $1.5K 1.09% | 3.24K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 15.24K | SH | $1.3K 0.95% | 15.24K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 9.76K | SH | $1.1K 0.79% | 9.76K | 0.00 | 0.00 |
MUELLER INDS INCSOLE | COM | 18.32K | SH | $1.1K 0.78% | 18.32K | 0.00 | 0.00 |
ALPHABET INC. CLASS ASOLE | COM | 11.27K | SH | $1.1K 0.77% | 11.27K | 0.00 | 0.00 |
SELECT SECTOR HEALTH CARE SPDRSOLE | COM | 8.78K | SH | $1.1K 0.76% | 8.78K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | COM | 6.30K | SH | $1.0K 0.74% | 6.30K | 0.00 | 0.00 |
NATERA INC 00500SOLE | COM | 18.61K | SH | $815.00 0.58% | 18.61K | 0.00 | 0.00 |
CURTISS WRIGHT CORPSOLE | COM | 5.37K | SH | $747.00 0.53% | 5.37K | 0.00 | 0.00 |
SELECT SECTOR UTI SELECT SPDRSOLE | COM | 11.28K | SH | $739.00 0.53% | 11.28K | 0.00 | 0.00 |
ENTERPRISE PRODS PART LPSOLE | COM | 26.09K | SH | $620.00 0.44% | 26.09K | 0.00 | 0.00 |
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