Filed: 10/19/2023ACC: 0001599390-23-000004
📋 What this filing means
HWG HOLDINGS LP filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $183.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$183.92M
Total AUM (reported)
1.26M
Total Shares
Allocation by class
COM$182.31M99.1%
CALL$1.37M0.7%
ADR$253.1K0.1%
Portfolio Concentration
Top 3$103.49M56.3%
4–10$31.74M17.3%
11–25$31.90M17.3%
Rest$16.79M9.1%
Top 3 weight
56.3%
Top 10 weight
73.5%
Voting Authority Distribution
Total shares with voting rights: 1.26M
Sole
Full voting authority
1.26M
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)
Sole141
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings141
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares203.14K
TypeSH
Market value$87.24M
47.43%
Sole
203.14K
Shared
0.00
None
0.00
ALPHABET INC. CLASS A
SOLEShares64.33K
TypeSH
Market value$8.42M
4.58%
Sole
64.33K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.82K
TypeSH
Market value$7.84M
4.26%
Sole
24.82K
Shared
0.00
None
0.00
INVSC QQQ TRUST SRS 1 ETF
SOLEShares16.59K
TypeSH
Market value$5.94M
3.23%
Sole
16.59K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares45.23K
TypeSH
Market value$5.32M
2.89%
Sole
45.23K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.25K
TypeSH
Market value$4.66M
2.54%
Sole
27.25K
Shared
0.00
None
0.00
GENERAC HOLDINGS INC
SOLEShares42.30K
TypeSH
Market value$4.61M
2.51%
Sole
42.30K
Shared
0.00
None
0.00
QUANTA SERVICES INC
SOLEShares22.83K
TypeSH
Market value$4.27M
2.32%
Sole
22.83K
Shared
0.00
None
0.00
CADENCE DESIGN SYS
SOLEShares16.46K
TypeSH
Market value$3.86M
2.10%
Sole
16.46K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP F
SOLEShares33.39K
TypeSH
Market value$3.08M
1.67%
Sole
33.39K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares22.27K
TypeSH
Market value$2.83M
1.54%
Sole
22.27K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares37.40K
TypeSH
Market value$2.61M
1.42%
Sole
37.40K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares5.39K
TypeSH
Market value$2.47M
1.34%
Sole
5.39K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares4.49K
TypeSH
Market value$2.41M
1.31%
Sole
4.49K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares5.51K
TypeSH
Market value$2.40M
1.30%
Sole
5.51K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares16.49K
TypeSH
Market value$2.39M
1.30%
Sole
16.49K
Shared
0.00
None
0.00
NORWEGIAN CRUISE LIN F
SOLEShares141.98K
TypeSH
Market value$2.34M
1.27%
Sole
141.98K
Shared
0.00
None
0.00
TESLA INC
SOLEShares8.84K
TypeSH
Market value$2.21M
1.20%
Sole
8.84K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares15.42K
TypeSH
Market value$2.19M
1.19%
Sole
15.42K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares3.65K
TypeSH
Market value$1.86M
1.01%
Sole
3.65K
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares5.76K
TypeSH
Market value$1.73M
0.94%
Sole
5.76K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 ETF
SOLEShares34.06K
TypeSH
Market value$1.71M
0.93%
Sole
34.06K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares28.54K
TypeSH
Market value$1.67M
0.91%
Sole
28.54K
Shared
0.00
None
0.00
CURTISS WRIGHT CORP
SOLEShares8.27K
TypeSH
Market value$1.62M
0.88%
Sole
8.27K
Shared
0.00
None
0.00
ISHARES CORE S&P MID CAP ETF
SOLEShares5.83K
TypeSH
Market value$1.45M
0.79%
Sole
5.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | COM | 203.14K | SH | $87.24M 47.43% | 203.14K | 0.00 | 0.00 |
ALPHABET INC. CLASS ASOLE | COM | 64.33K | SH | $8.42M 4.58% | 64.33K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.82K | SH | $7.84M 4.26% | 24.82K | 0.00 | 0.00 |
INVSC QQQ TRUST SRS 1 ETFSOLE | COM | 16.59K | SH | $5.94M 3.23% | 16.59K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 45.23K | SH | $5.32M 2.89% | 45.23K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.25K | SH | $4.66M 2.54% | 27.25K | 0.00 | 0.00 |
GENERAC HOLDINGS INCSOLE | COM | 42.30K | SH | $4.61M 2.51% | 42.30K | 0.00 | 0.00 |
QUANTA SERVICES INCSOLE | COM | 22.83K | SH | $4.27M 2.32% | 22.83K | 0.00 | 0.00 |
CADENCE DESIGN SYSSOLE | COM | 16.46K | SH | $3.86M 2.10% | 16.46K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUP FSOLE | COM | 33.39K | SH | $3.08M 1.67% | 33.39K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 22.27K | SH | $2.83M 1.54% | 22.27K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 37.40K | SH | $2.61M 1.42% | 37.40K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 5.39K | SH | $2.47M 1.34% | 5.39K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 4.49K | SH | $2.41M 1.31% | 4.49K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 5.51K | SH | $2.40M 1.30% | 5.51K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 16.49K | SH | $2.39M 1.30% | 16.49K | 0.00 | 0.00 |
NORWEGIAN CRUISE LIN FSOLE | COM | 141.98K | SH | $2.34M 1.27% | 141.98K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 8.84K | SH | $2.21M 1.20% | 8.84K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 15.42K | SH | $2.19M 1.19% | 15.42K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 3.65K | SH | $1.86M 1.01% | 3.65K | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | COM | 5.76K | SH | $1.73M 0.94% | 5.76K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 ETFSOLE | COM | 34.06K | SH | $1.71M 0.93% | 34.06K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 28.54K | SH | $1.67M 0.91% | 28.54K | 0.00 | 0.00 |
CURTISS WRIGHT CORPSOLE | COM | 8.27K | SH | $1.62M 0.88% | 8.27K | 0.00 | 0.00 |
ISHARES CORE S&P MID CAP ETFSOLE | COM | 5.83K | SH | $1.45M 0.79% | 5.83K | 0.00 | 0.00 |
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