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  Name: HWG Holdings LP
  City: HOUSTON
  State: TX
  Zip: 77008
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $217,786,000
  Total Value Change : $38,470,000
  Securities Held Change : -13
   
All Securities Held : 126
  New Positions : 13
  Closed Positions : 22
  Increased Positions : 31
  Unchanged Positions : 52
  Decreased Positions : 30

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Holdings Found : 22     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (FTNT)1 Year Chart         FTNT Fortinet Inc 140 Closed $58.88 $0 0 0% -1,675,000 -28,538 0    Computer Peripherals
   (PWR)1 Year Chart         PWR Quanta Services Inc 122 Closed $256.33 $0 0 0% -4,271,000 -22,833 0    General Contractors
   (GIS)1 Year Chart         GIS General Mills Inc 133 Closed $69.91 $0 0 0% 0 -3 0    Food - Major Diversified
   (HSY)1 Year Chart         HSY Hershey Foods Corp 139 Closed $197.92 $0 0 0% -991,000 -4,954 0    Confectioners
   (CPAY)1 Year Chart         CPAY Corpay Inc 121 Closed $299.29 $0 0 0% -2,000 -6 0    Business Services
   (MCD)1 Year Chart         MCD McDonalds Corp 132 Closed $270.32 $0 0 0% -13,000 -50 0    Restaurants
   (GSPE)1 Year Chart         GSPE Gulfslope Energy Inc 138 Closed $0.00 $0 0 0% 0 -200,000 0    N/A
   (KVUE)1 Year Chart         KVUE Kenvue Inc. 120 Closed $19.20 $0 0 0% -22,000 -1,090 0    N/A
   (DUK)1 Year Chart         DUK Duke Energy Corp 144 Closed $100.26 $0 0 0% -2,000 -18 0    Electric Utilities
   (BCE)1 Year Chart         BCE BCE Inc (USA) 130 Closed $33.60 $0 0 0% 0 -6 0    Telecom Services - Do...
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust 137 Closed $43.52 $0 0 0% -1,000 -16 0    Closed - End Fund - E...
   (FLO)1 Year Chart         FLO Flowers Foods Inc 119 Closed $24.90 $0 0 0% 0 -12 0    Processed & Packaged ...
   (LUV)1 Year Chart         LUV Southwest Airlines Co 143 Closed $26.15 $0 0 0% -1,000 -32 0    Regional Airlines
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 125 Closed $42.47 $0 0 0% -39,000 -1,029 0    Closed - End Fund - E...
   (ALGN)1 Year Chart         ALGN Align Technology Inc 136 Closed $287.87 $0 0 0% -3,000 -9 0    Medical Appliances & ...
   (DXCM)1 Year Chart         DXCM DexCom Inc 118 Closed $128.37 $0 0 0% -9,000 -99 0    Medical Instruments &...
   (XLU)1 Year Chart         XLU SPDR Utilities Select 142 Closed $68.41 $0 0 0% -11,000 -183 0    Closed - End Fund - E...
   (NVS)1 Year Chart         NVS Novartis AG (ADR) 124 Closed $97.27 $0 0 0% -246,000 -2,418 0    Drug Manufacturers - ...
   (FBHS)1 Year Chart         FBHS Fortune Brands Home & Secur... 135 Closed $73.15 $0 0 0% -3,000 -54 0    Security & Protection...
   (VIAC)1 Year Chart         VIAC CBS Corp Class B 141 Closed $12.89 $0 0 0% -1,000 -59 0    Broadcasting - TV
   (ULTA)1 Year Chart         ULTA Ulta Salon Cosmetics & Frag... 123 Closed $397.39 $0 0 0% -4,000 -9 0    Personal Services
   (CMA)1 Year Chart         CMA Comerica Inc 134 Closed $53.07 $0 0 0% -4,000 -87 0    Domestic Regional Banks

      22 Records Found
  1    
Page 1 of 1
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