Filed: 8/15/2023ACC: 0001599390-23-000003
📋 What this filing means
HWG HOLDINGS LP filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $217.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$217.26M
Total AUM (reported)
1.40M
Total Shares
Allocation by class
COM$202.53M93.2%
CALL$13.88M6.4%
ADR$842.6K0.4%
Portfolio Concentration
Top 3$92.46M42.6%
4–10$48.78M22.5%
11–25$47.59M21.9%
Rest$28.42M13.1%
Top 3 weight
42.6%
Top 10 weight
65.0%
Voting Authority Distribution
Total shares with voting rights: 1.40M
Sole
Full voting authority
1.40M
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)
Sole142
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings142
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares131.81K
TypeSH
Market value$58.75M
27.04%
Sole
131.81K
Shared
0.00
None
0.00
INVSC QQQ TRUST SRS 1 ETF
SOLEShares61.31K
TypeSH
Market value$22.65M
10.42%
Sole
61.31K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares26.14K
TypeSH
Market value$11.06M
5.09%
Sole
26.14K
Shared
0.00
None
0.00
APPLE INC
SOLEShares48.55K
TypeSH
Market value$9.42M
4.33%
Sole
48.55K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares26.67K
TypeSH
Market value$9.08M
4.18%
Sole
26.67K
Shared
0.00
None
0.00
GENERAC HOLDINGS INC
SOLEShares58.30K
TypeSH
Market value$8.69M
4.00%
Sole
58.30K
Shared
0.00
None
0.00
CADENCE DESIGN SYS
SOLEShares24.36K
TypeSH
Market value$5.71M
2.63%
Sole
24.36K
Shared
0.00
None
0.00
ALPHABET INC. CLASS A
SOLEShares46.23K
TypeSH
Market value$5.53M
2.55%
Sole
46.23K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares41.42K
TypeSH
Market value$5.40M
2.49%
Sole
41.42K
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares17.23K
TypeSH
Market value$4.95M
2.28%
Sole
17.23K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares8.94K
TypeSH
Market value$4.37M
2.01%
Sole
8.94K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP F
SOLEShares41.63K
TypeSH
Market value$4.32M
1.99%
Sole
41.63K
Shared
0.00
None
0.00
QUANTA SERVICES INC
SOLEShares21.91K
TypeSH
Market value$4.31M
1.98%
Sole
21.91K
Shared
0.00
None
0.00
CALL INVESCO QQQ TR $300
SOLEShares489.00
TypeSH
Market value$3.98M
1.83%
Sole
489.00
Shared
0.00
None
0.00
NORWEGIAN CRUISE LIN F
SOLEShares165.41K
TypeSH
Market value$3.60M
1.66%
Sole
165.41K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares7.74K
TypeSH
Market value$3.37M
1.55%
Sole
7.74K
Shared
0.00
None
0.00
ADVANCED MICRO DEVIC
SOLEShares28.67K
TypeSH
Market value$3.27M
1.50%
Sole
28.67K
Shared
0.00
None
0.00
ACADEMY SPORTS & OUTDOOR
SOLEShares56K
TypeSH
Market value$3.03M
1.39%
Sole
56K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares40.01K
TypeSH
Market value$2.75M
1.27%
Sole
40.01K
Shared
0.00
None
0.00
CALL ADOBE INC $440 EXP
SOLEShares328.00
TypeSH
Market value$2.71M
1.25%
Sole
328.00
Shared
0.00
None
0.00
MUELLER INDS INC
SOLEShares30.76K
TypeSH
Market value$2.69M
1.24%
Sole
30.76K
Shared
0.00
None
0.00
TESLA INC
SOLEShares9.61K
TypeSH
Market value$2.51M
1.16%
Sole
9.61K
Shared
0.00
None
0.00
WW GRAINGER INC
SOLEShares3.07K
TypeSH
Market value$2.42M
1.11%
Sole
3.07K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares20.06K
TypeSH
Market value$2.15M
0.99%
Sole
20.06K
Shared
0.00
None
0.00
CALL MICROSOFT CORP $290 EXP 0
SOLEShares326.00
TypeSH
Market value$2.12M
0.98%
Sole
326.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | COM | 131.81K | SH | $58.75M 27.04% | 131.81K | 0.00 | 0.00 |
INVSC QQQ TRUST SRS 1 ETFSOLE | COM | 61.31K | SH | $22.65M 10.42% | 61.31K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 26.14K | SH | $11.06M 5.09% | 26.14K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 48.55K | SH | $9.42M 4.33% | 48.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 26.67K | SH | $9.08M 4.18% | 26.67K | 0.00 | 0.00 |
GENERAC HOLDINGS INCSOLE | COM | 58.30K | SH | $8.69M 4.00% | 58.30K | 0.00 | 0.00 |
CADENCE DESIGN SYSSOLE | COM | 24.36K | SH | $5.71M 2.63% | 24.36K | 0.00 | 0.00 |
ALPHABET INC. CLASS ASOLE | COM | 46.23K | SH | $5.53M 2.55% | 46.23K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 41.42K | SH | $5.40M 2.49% | 41.42K | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | COM | 17.23K | SH | $4.95M 2.28% | 17.23K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 8.94K | SH | $4.37M 2.01% | 8.94K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUP FSOLE | COM | 41.63K | SH | $4.32M 1.99% | 41.63K | 0.00 | 0.00 |
QUANTA SERVICES INCSOLE | COM | 21.91K | SH | $4.31M 1.98% | 21.91K | 0.00 | 0.00 |
CALL INVESCO QQQ TR $300SOLE | CALL | 489.00 | SH | $3.98M 1.83% | 489.00 | 0.00 | 0.00 |
NORWEGIAN CRUISE LIN FSOLE | COM | 165.41K | SH | $3.60M 1.66% | 165.41K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 7.74K | SH | $3.37M 1.55% | 7.74K | 0.00 | 0.00 |
ADVANCED MICRO DEVICSOLE | COM | 28.67K | SH | $3.27M 1.50% | 28.67K | 0.00 | 0.00 |
ACADEMY SPORTS & OUTDOORSOLE | COM | 56K | SH | $3.03M 1.39% | 56K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 40.01K | SH | $2.75M 1.27% | 40.01K | 0.00 | 0.00 |
CALL ADOBE INC $440 EXPSOLE | CALL | 328.00 | SH | $2.71M 1.25% | 328.00 | 0.00 | 0.00 |
MUELLER INDS INCSOLE | COM | 30.76K | SH | $2.69M 1.24% | 30.76K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 9.61K | SH | $2.51M 1.16% | 9.61K | 0.00 | 0.00 |
WW GRAINGER INCSOLE | COM | 3.07K | SH | $2.42M 1.11% | 3.07K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 20.06K | SH | $2.15M 0.99% | 20.06K | 0.00 | 0.00 |
CALL MICROSOFT CORP $290 EXP 0SOLE | CALL | 326.00 | SH | $2.12M 0.98% | 326.00 | 0.00 | 0.00 |
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