Filed: 1/31/2023ACC: 0001599390-23-000001
📋 What this filing means
HWG HOLDINGS LP filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $154.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$154.4K
Total AUM (reported)
1.13M
Total Shares
Allocation by class
COM$152.3K98.6%
ADR$2.1K1.4%
CALL$0.000.0%
Portfolio Concentration
Top 3$85.0K55.0%
4–10$33.0K21.4%
11–25$23.7K15.3%
Rest$12.7K8.2%
Top 3 weight
55.0%
Top 10 weight
76.4%
Voting Authority Distribution
Total shares with voting rights: 1.13M
Sole
Full voting authority
1.13M
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)
Sole123
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings123
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares167.54K
TypeSH
Market value$64.4K
41.68%
Sole
167.54K
Shared
0.00
None
0.00
ISHARES CORE S&P MID CAP ETF
SOLEShares55.01K
TypeSH
Market value$13.3K
8.62%
Sole
55.01K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares77.31K
TypeSH
Market value$7.3K
4.74%
Sole
77.31K
Shared
0.00
None
0.00
APPLE INC
SOLEShares51.17K
TypeSH
Market value$6.6K
4.31%
Sole
51.17K
Shared
0.00
None
0.00
UNITEDHEALTH GRP INC
SOLEShares12.09K
TypeSH
Market value$6.4K
4.15%
Sole
12.09K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.36K
TypeSH
Market value$5.8K
3.78%
Sole
24.36K
Shared
0.00
None
0.00
CADENCE DESIGN SYS
SOLEShares28.81K
TypeSH
Market value$4.6K
3.00%
Sole
28.81K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares74.05K
TypeSH
Market value$4.2K
2.73%
Sole
74.05K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares23.98K
TypeSH
Market value$2.6K
1.71%
Sole
23.98K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares16.34K
TypeSH
Market value$2.6K
1.71%
Sole
16.34K
Shared
0.00
None
0.00
iShares US Healthcare ETF
SOLEShares8.64K
TypeSH
Market value$2.5K
1.59%
Sole
8.64K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares7.65K
TypeSH
Market value$2.4K
1.58%
Sole
7.65K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares9.55K
TypeSH
Market value$2.2K
1.43%
Sole
9.55K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR ADR
SOLEShares28.16K
TypeSH
Market value$2.1K
1.36%
Sole
28.16K
Shared
0.00
None
0.00
COMERICA INCORPORATE
SOLEShares30.68K
TypeSH
Market value$2.1K
1.33%
Sole
30.68K
Shared
0.00
None
0.00
DUKE ENERGY CORP
SOLEShares17.82K
TypeSH
Market value$1.8K
1.19%
Sole
17.82K
Shared
0.00
None
0.00
COSTCO WHOLESALE CO
SOLEShares3.95K
TypeSH
Market value$1.8K
1.17%
Sole
3.95K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES IN
SOLEShares7.88K
TypeSH
Market value$1.6K
1.06%
Sole
7.88K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares6.41K
TypeSH
Market value$1.1K
0.74%
Sole
6.41K
Shared
0.00
None
0.00
ALPHABET INC. CLASS A
SOLEShares12.75K
TypeSH
Market value$1.1K
0.73%
Sole
12.75K
Shared
0.00
None
0.00
MUELLER INDS INC
SOLEShares18.52K
TypeSH
Market value$1.1K
0.71%
Sole
18.52K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares6.10K
TypeSH
Market value$1.1K
0.69%
Sole
6.10K
Shared
0.00
None
0.00
CURTISS WRIGHT CORP
SOLEShares5.91K
TypeSH
Market value$987.00
0.64%
Sole
5.91K
Shared
0.00
None
0.00
SELECT SECTOR HEALTH CARE SPDR
SOLEShares6.85K
TypeSH
Market value$930.00
0.60%
Sole
6.85K
Shared
0.00
None
0.00
CHARLES SCHWAB CORP
SOLEShares9.75K
TypeSH
Market value$812.00
0.53%
Sole
9.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | COM | 167.54K | SH | $64.4K 41.68% | 167.54K | 0.00 | 0.00 |
ISHARES CORE S&P MID CAP ETFSOLE | COM | 55.01K | SH | $13.3K 8.62% | 55.01K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | COM | 77.31K | SH | $7.3K 4.74% | 77.31K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 51.17K | SH | $6.6K 4.31% | 51.17K | 0.00 | 0.00 |
UNITEDHEALTH GRP INCSOLE | COM | 12.09K | SH | $6.4K 4.15% | 12.09K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.36K | SH | $5.8K 3.78% | 24.36K | 0.00 | 0.00 |
CADENCE DESIGN SYSSOLE | COM | 28.81K | SH | $4.6K 3.00% | 28.81K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 74.05K | SH | $4.2K 2.73% | 74.05K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 23.98K | SH | $2.6K 1.71% | 23.98K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 16.34K | SH | $2.6K 1.71% | 16.34K | 0.00 | 0.00 |
iShares US Healthcare ETFSOLE | COM | 8.64K | SH | $2.5K 1.59% | 8.64K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 7.65K | SH | $2.4K 1.58% | 7.65K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 9.55K | SH | $2.2K 1.43% | 9.55K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR ADRSOLE | ADR | 28.16K | SH | $2.1K 1.36% | 28.16K | 0.00 | 0.00 |
COMERICA INCORPORATESOLE | COM | 30.68K | SH | $2.1K 1.33% | 30.68K | 0.00 | 0.00 |
DUKE ENERGY CORPSOLE | COM | 17.82K | SH | $1.8K 1.19% | 17.82K | 0.00 | 0.00 |
COSTCO WHOLESALE COSOLE | COM | 3.95K | SH | $1.8K 1.17% | 3.95K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INSOLE | COM | 7.88K | SH | $1.6K 1.06% | 7.88K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 6.41K | SH | $1.1K 0.74% | 6.41K | 0.00 | 0.00 |
ALPHABET INC. CLASS ASOLE | COM | 12.75K | SH | $1.1K 0.73% | 12.75K | 0.00 | 0.00 |
MUELLER INDS INCSOLE | COM | 18.52K | SH | $1.1K 0.71% | 18.52K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | COM | 6.10K | SH | $1.1K 0.69% | 6.10K | 0.00 | 0.00 |
CURTISS WRIGHT CORPSOLE | COM | 5.91K | SH | $987.00 0.64% | 5.91K | 0.00 | 0.00 |
SELECT SECTOR HEALTH CARE SPDRSOLE | COM | 6.85K | SH | $930.00 0.60% | 6.85K | 0.00 | 0.00 |
CHARLES SCHWAB CORPSOLE | COM | 9.75K | SH | $812.00 0.53% | 9.75K | 0.00 | 0.00 |
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