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| Name: |
HWG Holdings LP |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77008 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$543.86 |
$80,392,000 |
168,314 |
36.91% |
-6,843,000 |
-34,828 |
0.003 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$176.79 |
$4,645,000 |
33,252 |
2.13% |
-3,773,000 |
-31,077 |
0.001 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
10 |
- |
$212.49 |
$4,377,000 |
22,733 |
2.01% |
-288,000 |
-4,514 |
0 |
Personal Computers |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
31 |
- |
$16.56 |
$1,211,000 |
3,031 |
0.56% |
-1,837,000 |
-141,979 |
0.001 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$131.88 |
$1,162,000 |
2,347 |
0.53% |
-1,234,000 |
-3,162 |
0 |
Semiconductor - Speci... |
|
|
MSCI |
Msci Inc |
36 |
- |
$480.53 |
$770,000 |
1,362 |
0.35% |
61,000 |
-20 |
0.002 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
40 |
- |
$497.12 |
$394,000 |
748 |
0.18% |
-104,000 |
-239 |
0 |
Health Care Plans |
|
|
BSX |
Boston Scientific Corp |
41 |
- |
$76.76 |
$362,000 |
6,268 |
0.17% |
24,000 |
-127 |
0 |
Medical Instruments &... |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$109.11 |
$290,000 |
2,904 |
0.13% |
-5,028,000 |
-42,328 |
0 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
50 |
- |
$168.59 |
$155,000 |
1,003 |
0.07% |
4,000 |
-9 |
0 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
53 |
- |
$182.83 |
$92,000 |
537 |
0.04% |
4,000 |
-28 |
0 |
Closed - End Fund - Debt |
|
|
IJK |
iShares S&P mC400/BARRA GR |
55 |
- |
$87.24 |
$82,000 |
1,037 |
0.04% |
-867,000 |
-12,098 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
58 |
- |
$104.68 |
$70,000 |
646 |
0.03% |
-100,000 |
-1,157 |
0 |
Closed - End Fund - E... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
60 |
- |
$148.50 |
$56,000 |
433 |
0.03% |
-3,020,000 |
-32,956 |
0 |
Sporting and Park Ent... |
|
|
XLE |
SPDR Energy Sector |
71 |
- |
$88.04 |
$26,000 |
313 |
0.01% |
-51,000 |
-542 |
0 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
73 |
- |
$60.93 |
$23,000 |
79 |
0.01% |
-1,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
77 |
- |
$163.81 |
$19,000 |
109 |
0.01% |
0 |
-1 |
0 |
Beverage Soft Drinks... |
|
|
AZO |
Autozone Inc |
78 |
- |
$2,835.82 |
$18,000 |
7 |
0.01% |
-12,000 |
-5 |
0 |
Auto Parts Stores |
|
|
SLB |
Schlumberger Ltd |
79 |
- |
$43.00 |
$18,000 |
345 |
0.01% |
-2,000 |
-4 |
0 |
Oil & Gas Equipment &... |
|
|
WMB |
Williams Companies Inc |
82 |
- |
$41.17 |
$16,000 |
447 |
0.01% |
-13,000 |
-399 |
0 |
Oil & Gas Pipelines &... |
|
|
TSLA |
Tesla Motors Inc |
86 |
- |
$177.81 |
$12,000 |
48 |
0.01% |
-2,200,000 |
-8,791 |
0 |
Auto Manufacturers |
|
|
VLO |
Valero Energy Corp |
87 |
- |
$150.07 |
$12,000 |
95 |
0.01% |
-2,174,000 |
-15,328 |
0 |
Oil & Gas Refining, P... |
|
|
SDY |
streetTRACKS Series Trust -... |
89 |
- |
$127.73 |
$10,000 |
80 |
0% |
0 |
-5 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
93 |
- |
$669.38 |
$7,000 |
15 |
0% |
-389,000 |
-1,035 |
0 |
Music & Video Stores |
|
|
STZ |
Constellation Brands Inc |
100 |
- |
$253.50 |
$5,000 |
22 |
0% |
-665,000 |
-2,643 |
0 |
Beverage - Wineries &... |
|
|
MS |
Morgan Stanley |
101 |
- |
$95.50 |
$5,000 |
50 |
0% |
-510,000 |
-6,250 |
0 |
Investment Brokerage ... |
|
|
CVX |
Chevron Corp |
109 |
- |
$152.57 |
$3,000 |
17 |
0% |
-10,000 |
-60 |
0 |
Integrated Oil & Gas |
|
|
SBUX |
Starbucks Corp |
107 |
- |
$79.65 |
$3,000 |
35 |
0% |
-3,000 |
-35 |
0 |
Specialty Eateries |
|
|
VLTO |
Veralto Corp |
114 |
- |
$100.75 |
$1,000 |
13 |
0% |
-1,000 |
-10 |
0.002 |
N/A |
|
|
PM |
Philip Morris International... |
126 |
- |
$102.20 |
$0 |
0 |
0% |
-1,000 |
-13 |
0 |
Cigarettes & Other To... |
|
