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| Name: |
HWG Holdings LP |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77008 |
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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 |
- |
$507.97 |
$80,392,000 |
168,314 |
36.91% |
-6,843,000 |
-34,828 |
0.003 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$409.06 |
$19,515,000 |
51,895 |
8.96% |
11,679,000 |
27,079 |
0.001 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$426.51 |
$13,002,000 |
31,749 |
5.97% |
7,058,000 |
15,159 |
0.007 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$176.59 |
$8,743,000 |
57,540 |
4.01% |
5,912,000 |
35,267 |
0.001 |
Internet Software & S... |
|
|
CDNS |
Cadence Design Systems Inc |
5 |
- |
$277.66 |
$7,108,000 |
26,096 |
3.26% |
3,251,000 |
9,633 |
0.009 |
Technical & System So... |
|
|
NOW |
Servicenow, Inc. |
6 |
- |
$746.29 |
$6,062,000 |
8,581 |
2.78% |
6,050,000 |
8,559 |
0.004 |
Information Technolog... |
|
|
ADBE |
Adobe Systems Inc |
7 |
- |
$477.12 |
$5,342,000 |
8,954 |
2.45% |
3,481,000 |
5,304 |
0.002 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$159.13 |
$4,645,000 |
33,252 |
2.13% |
-3,773,000 |
-31,077 |
0.001 |
Search Engines & Info... |
|
|
CW |
Curtiss Wright Corp |
9 |
- |
$252.64 |
$4,480,000 |
20,110 |
2.06% |
2,862,000 |
11,841 |
0.048 |
Aerospace/Defense Pro... |
|
|
AAPL |
Apple Inc |
10 |
- |
$169.02 |
$4,377,000 |
22,733 |
2.01% |
-288,000 |
-4,514 |
0 |
Personal Computers |
|
|
SNPS |
Synopsys Inc |
11 |
- |
$527.52 |
$4,354,000 |
8,456 |
2% |
1,882,000 |
3,069 |
0.006 |
Technical & System So... |
|
|
AMD |
Advanced Micro Devices Inc |
12 |
- |
$151.74 |
$3,992,000 |
27,083 |
1.83% |
3,341,000 |
20,750 |
0.002 |
Semiconductor- Broad... |
|
|
ZS |
Zscaler Inc |
13 |
New |
$177.46 |
$3,776,000 |
17,042 |
1.73% |
3,776,000 |
17,042 |
0.013 |
N/A |
|
|
CPRT |
Copart Inc |
14 |
- |
$54.93 |
$3,538,000 |
72,194 |
1.62% |
2,502,000 |
48,145 |
0.015 |
Auto Dealerships |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$193.08 |
$3,177,000 |
18,678 |
1.46% |
785,000 |
2,185 |
0.001 |
Domestic Money Center... |
|
|
IJH |
iShares S&P MidCap 400 Index |
16 |
- |
$57.87 |
$3,168,000 |
11,430 |
1.45% |
1,715,000 |
5,602 |
0.005 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
17 |
- |
$493.50 |
$3,111,000 |
8,790 |
1.43% |
1,381,000 |
3,029 |
0 |
Internet Service Prov... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
18 |
- |
$108.49 |
$2,913,000 |
27,890 |
1.34% |
2,856,000 |
27,266 |
0.004 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
19 |
- |
$59.46 |
$2,831,000 |
50,639 |
1.3% |
1,119,000 |
16,579 |
0.006 |
Closed - End Fund - E... |
|
|
BRO |
Brown & Brown Inc |
20 |
- |
$82.13 |
$2,729,000 |
38,377 |
1.25% |
117,000 |
974 |
0.014 |
Insurance Brokers |
|
|
LLY |
Eli Lilly & Co |
21 |
- |
$732.20 |
$2,719,000 |
4,665 |
1.25% |
307,000 |
174 |
0 |
Drug Manufacturers - ... |
|
|
ANET |
Arista Networks, Inc. |
22 |
- |
$254.77 |
$2,240,000 |
9,512 |
1.03% |
2,229,000 |
9,454 |
0.003 |
Diversified Computer ... |
|
|
MLI |
Mueller Industries Inc |
23 |
- |
$57.96 |
$2,147,000 |
45,538 |
0.99% |
2,143,000 |
45,487 |
0.08 |
Metal Fabrication |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
24 |
New |
$297.62 |
$1,900,000 |
7,442 |
0.87% |
1,900,000 |
7,442 |
0.004 |
N/A |
|
|
SHW |
Sherwin Williams Co |
25 |
- |
$303.73 |
$1,617,000 |
5,183 |
0.74% |
936,000 |
2,513 |
0.002 |
General Building Mate... |
|
|
WDAY |
Workday, Inc. |
26 |
New |
$255.74 |
$1,519,000 |
5,504 |
0.7% |
1,519,000 |
5,504 |
0.003 |
Application Software |
|
|
SQ |
Square Inc |
27 |
New |
$74.03 |
$1,484,000 |
19,183 |
0.68% |
1,484,000 |
19,183 |
0.004 |
N/A |
|
|
GWW |
WW Grainger Inc |
28 |
- |
$958.32 |
$1,447,000 |
1,746 |
0.66% |
257,000 |
26 |
0.003 |
Electronics Wholesale |
|
|
PANW |
Palo Alto Networks Inc |
29 |
- |
$293.82 |
$1,416,000 |
4,801 |
0.65% |
1,215,000 |
3,942 |
0.002 |
Networking & Communic... |
|
|
COST |
Costco Wholesale Corp |
30 |
- |
$723.89 |
$1,217,000 |
1,844 |
0.56% |
201,000 |
45 |
0 |
Discount, Variety Stores |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
31 |
- |
$19.39 |
$1,211,000 |
3,031 |
0.56% |
-1,837,000 |
-141,979 |
0.001 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$796.77 |
$1,162,000 |
2,347 |
0.53% |
-1,234,000 |
-3,162 |
0 |
Semiconductor - Speci... |
|
|
CRM |
Salesforce.com Inc |
33 |
- |
$276.19 |
$1,057,000 |
4,016 |
0.49% |
1,050,000 |
3,980 |
0 |
Internet Software & S... |
|
|
WTS |
Watts Industries Inc |
34 |
- |
$205.76 |
$1,038,000 |
4,984 |
0.48% |
180,000 |
18 |
0.018 |
Industrial Equipment ... |
|
|
DBX |
Dropbox Inc |
35 |
New |
$24.02 |
$1,006,000 |
34,112 |
0.46% |
1,006,000 |
34,112 |
0.011 |
N/A |
|
|
MSCI |
Msci Inc |
36 |
- |
$464.65 |
$770,000 |
1,362 |
0.35% |
61,000 |
-20 |
0.002 |
Business Services |
|
|
EPD |
Enterprise Products Partner... |
37 |
- |
$29.05 |
$723,000 |
27,456 |
0.33% |
-9,000 |
700 |
0.001 |
Independent Oil & Gas |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
38 |
- |
$61.95 |
$702,000 |
11,848 |
0.32% |
426,000 |
6,536 |
0.015 |
Closed - End Fund - Debt |
|
|
ETE |
Energy Transfer Equity LP |
39 |
- |
$15.87 |
$585,000 |
42,409 |
0.27% |
-10,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
UNH |
Unitedhealth Group Inc |
40 |
- |
$487.30 |
$394,000 |
748 |
0.18% |
-104,000 |
-239 |
0 |
Health Care Plans |
|
|
BSX |
Boston Scientific Corp |
41 |
- |
$72.91 |
$362,000 |
6,268 |
0.17% |
24,000 |
-127 |
0 |
Medical Instruments &... |
|
|
DMLP |
Dorchester Minerals LP |
42 |
New |
$35.01 |
$318,000 |
10,000 |
0.15% |
318,000 |
10,000 |
0.029 |
Independent Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$121.05 |
$290,000 |
2,904 |
0.13% |
-5,028,000 |
-42,328 |
0 |
Integrated Oil & Gas |
|
|
XLV |
SPDR Select Sector Health |
44 |
- |
$140.86 |
$282,000 |
2,065 |
0.13% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
45 |
- |
$39.54 |
$256,000 |
6,874 |
0.12% |
22,000 |
0 |
0.001 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
46 |
New |
$126.16 |
$250,000 |
2,412 |
0.11% |
250,000 |
2,412 |
0 |
Drug Manufacturers - ... |
|
|
DFUS |
Dimensional U S Equity Etf |
47 |
- |
$55.06 |
$198,000 |
3,819 |
0.09% |
20,000 |
0 |
0 |
N/A |
|
|
AMAT |
Applied Materials Inc |
48 |
- |
$196.06 |
$178,000 |
1,098 |
0.08% |
43,000 |
123 |
0 |
Semiconductor Equipme... |
|
|
DFAT |
Dimensional U S Targeted Va... |
49 |
- |
$51.97 |
$156,000 |
2,976 |
0.07% |
20,000 |
0 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
50 |
- |
$167.80 |
$155,000 |
1,003 |
0.07% |
4,000 |
-9 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
51 |
- |
$61.55 |
$136,000 |
2,308 |
0.06% |
9,000 |
37 |
0 |
Beverage Soft Drinks... |
|
|
EWZ |
iShares MSCI-Brazil |
52 |
- |
$30.99 |
$128,000 |
3,664 |
0.06% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
53 |
- |
$176.91 |
$92,000 |
537 |
0.04% |
4,000 |
-28 |
0 |
Closed - End Fund - Debt |
|
|
SWN |
Southwestern Energy Co |
54 |
- |
$7.59 |
$91,000 |
13,904 |
0.04% |
1,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
IJK |
iShares S&P mC400/BARRA GR |
55 |
- |
$86.99 |
$82,000 |
1,037 |
0.04% |
-867,000 |
-12,098 |
0.001 |
Closed - End Fund - E... |
|
|
STEL |
Stellar Bancorp Ord Shs |
56 |
- |
$29.25 |
$81,000 |
2,899 |
0.04% |
19,000 |
0 |
0.006 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
57 |
- |
$67.08 |
$74,000 |
916 |
0.03% |
5,000 |
0 |
0 |
Biotechnology |
|
|
IJR |
iShares Core S&P Small-Cap |
58 |
- |
$105.71 |
$70,000 |
646 |
0.03% |
-100,000 |
-1,157 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
59 |
- |
$275.02 |
$70,000 |
270 |
0.03% |
8,000 |
0 |
0 |
Business Services |
|
|
RCL |
Royal Caribbean Cruises Ltd |
60 |
- |
$136.73 |
$56,000 |
433 |
0.03% |
-3,020,000 |
-32,956 |
0 |
Sporting and Park Ent... |
|
|
MCO |
Moodys Corp |
61 |
- |
$381.21 |
$50,000 |
128 |
0.02% |
10,000 |
0 |
0 |
Business Services |
|
|
CAT |
Caterpillar Inc |
63 |
- |
$363.52 |
$48,000 |
162 |
0.02% |
4,000 |
0 |
0 |
Farm & Construction M... |
|
|
TMO |
Thermo Fisher Scientific |
62 |
- |
$577.39 |
$48,000 |
91 |
0.02% |
2,000 |
0 |
0 |
Medical Laboratories ... |
|
|
CTAS |
Cintas Corp |
64 |
- |
$664.13 |
$42,000 |
70 |
0.02% |
8,000 |
0 |
0 |
Business Services |
|
|
SPGI |
S&P Global Inc |
65 |
- |
$413.28 |
$37,000 |
85 |
0.02% |
6,000 |
0 |
0 |
Publishing |
|
|
PAYX |
Paychex Inc |
66 |
- |
$122.52 |
$36,000 |
300 |
0.02% |
1,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
NSC |
Norfolk Southern Corp |
67 |
- |
$249.65 |
$35,000 |
146 |
0.02% |
6,000 |
0 |
0 |
Railroads |
|
|
GOOG |
Alphabet Inc |
68 |
- |
$161.10 |
$31,000 |
219 |
0.01% |
2,000 |
0 |
0 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
69 |
- |
$1,256.82 |
$30,000 |
27 |
0.01% |
8,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
NTRA |
Natera, Inc. |
70 |
- |
$91.50 |
$29,000 |
467 |
0.01% |
9,000 |
9 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
71 |
- |
$96.19 |
$26,000 |
313 |
0.01% |
-51,000 |
-542 |
0 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
73 |
- |
$59.09 |
$23,000 |
79 |
0.01% |
-1,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
72 |
- |
$112.59 |
$23,000 |
198 |
0.01% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MRO |
Marathon Oil Corp |
75 |
- |
$27.53 |
$22,000 |
913 |
0.01% |
-2,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
POOL |
Pool Corporation |
74 |
- |
$377.39 |
$22,000 |
56 |
0.01% |
2,000 |
0 |
0 |
Wholesale, Other |
|
|
INTU |
Intuit Inc |
76 |
- |
$635.49 |
$20,000 |
32 |
0.01% |
4,000 |
0 |
0 |
Application Software |
|
|
PEP |
Pepsico Inc |
77 |
- |
$177.41 |
$19,000 |
109 |
0.01% |
0 |
-1 |
0 |
Beverage Soft Drinks... |
|
|
SLB |
Schlumberger Ltd |
79 |
- |
$49.11 |
$18,000 |
345 |
0.01% |
-2,000 |
-4 |
0 |
Oil & Gas Equipment &... |
|
|
AZO |
Autozone Inc |
78 |
- |
$2,988.51 |
$18,000 |
7 |
0.01% |
-12,000 |
-5 |
0 |
Auto Parts Stores |
|
|
DHR |
Danaher Corp |
81 |
- |
$250.41 |
$17,000 |
74 |
0.01% |
-1,000 |
0 |
0 |
General Building Mate... |
|
|
IHI |
iShares Dow Jones US Medica... |
80 |
- |
$55.64 |
$17,000 |
315 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
82 |
- |
$39.25 |
$16,000 |
447 |
0.01% |
-13,000 |
-399 |
0 |
Oil & Gas Pipelines &... |
|
|
SRCE |
1st Source Corp |
83 |
New |
$50.96 |
$15,000 |
277 |
0.01% |
15,000 |
277 |
0.001 |
Domestic Regional Banks |
|
|
HPQ |
HP Inc |
84 |
- |
$28.10 |
$14,000 |
455 |
0.01% |
2,000 |
0 |
0 |
Diversified Computer ... |
|
|
LULU |
Lululemon Athletica Inc |
85 |
- |
$364.59 |
$13,000 |
26 |
0.01% |
3,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
TSLA |
Tesla Motors Inc |
86 |
- |
$162.13 |
$12,000 |
48 |
0.01% |
-2,200,000 |
-8,791 |
0 |
Auto Manufacturers |
|
|
VLO |
Valero Energy Corp |
87 |
- |
$167.00 |
$12,000 |
95 |
0.01% |
-2,174,000 |
-15,328 |
0 |
Oil & Gas Refining, P... |
|
|
SDY |
streetTRACKS Series Trust -... |
89 |
- |
$128.45 |
$10,000 |
80 |
0% |
0 |
-5 |
0 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
90 |
- |
$132.57 |
$10,000 |
75 |
0% |
2,000 |
0 |
0 |
Business Services |
|
|
TDG |
Transdigm Group Inc |
91 |
- |
$1,241.62 |
$10,000 |
10 |
0% |
2,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
ORI |
Old Republic International ... |
88 |
New |
$30.30 |
$10,000 |
348 |
0% |
10,000 |
348 |
0 |
Surety & Title Insurance |
|
|
CGNX |
Cognex Corp |
92 |
- |
$39.53 |
$8,000 |
200 |
0% |
0 |
0 |
0 |
Scientific & Technica... |
|
|
BKNG |
Booking Holdings Inc |
94 |
- |
$3,517.52 |
$7,000 |
2 |
0% |
1,000 |
0 |
0 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
93 |
- |
$555.12 |
$7,000 |
15 |
0% |
-389,000 |
-1,035 |
0 |
Music & Video Stores |
|
|
APA |
Apache Corp |
95 |
- |
$32.05 |
$7,000 |
197 |
0% |
-1,000 |
0 |
0 |
Independent Oil & Gas |
|
|
ACN |
Accenture Plc |
96 |
- |
$313.54 |
$6,000 |
18 |
0% |
0 |
0 |
0 |
Management Services |
|
|
TSCO |
Tractor Supply Co |
97 |
- |
$258.13 |
$6,000 |
28 |
0% |
0 |
0 |
0 |
Specialty Retail, Other |
|
|
CP |
Canadian Pacific Railway Li... |
98 |
- |
$81.93 |
$6,000 |
74 |
0% |
0 |
0 |
0 |
Railroads |
|
|
HD |
Home Depot Inc |
99 |
- |
$333.01 |
$6,000 |
16 |
0% |
1,000 |
0 |
0 |
Home Improvement Stores |
|
|
STZ |
Constellation Brands Inc |
100 |
- |
$261.55 |
$5,000 |
22 |
0% |
-665,000 |
-2,643 |
0 |
Beverage - Wineries &... |
|
