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| Name: |
HWG Holdings LP |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77008 |
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data |
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| Holdings
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31 |
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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 |
|
MSFT |
Microsoft Corp |
2 |
- |
$406.66 |
$19,515,000 |
51,895 |
8.96% |
11,679,000 |
27,079 |
0.001 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$435.48 |
$13,002,000 |
31,749 |
5.97% |
7,058,000 |
15,159 |
0.007 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$186.21 |
$8,743,000 |
57,540 |
4.01% |
5,912,000 |
35,267 |
0.001 |
Internet Software & S... |
|
|
CDNS |
Cadence Design Systems Inc |
5 |
- |
$281.63 |
$7,108,000 |
26,096 |
3.26% |
3,251,000 |
9,633 |
0.009 |
Technical & System So... |
|
|
NOW |
Servicenow, Inc. |
6 |
- |
$716.65 |
$6,062,000 |
8,581 |
2.78% |
6,050,000 |
8,559 |
0.004 |
Information Technolog... |
|
|
ADBE |
Adobe Systems Inc |
7 |
- |
$486.18 |
$5,342,000 |
8,954 |
2.45% |
3,481,000 |
5,304 |
0.002 |
Application Software |
|
|
CW |
Curtiss Wright Corp |
9 |
- |
$268.17 |
$4,480,000 |
20,110 |
2.06% |
2,862,000 |
11,841 |
0.048 |
Aerospace/Defense Pro... |
|
|
SNPS |
Synopsys Inc |
11 |
- |
$536.94 |
$4,354,000 |
8,456 |
2% |
1,882,000 |
3,069 |
0.006 |
Technical & System So... |
|
|
AMD |
Advanced Micro Devices Inc |
12 |
- |
$150.60 |
$3,992,000 |
27,083 |
1.83% |
3,341,000 |
20,750 |
0.002 |
Semiconductor- Broad... |
|
|
CPRT |
Copart Inc |
14 |
- |
$55.20 |
$3,538,000 |
72,194 |
1.62% |
2,502,000 |
48,145 |
0.015 |
Auto Dealerships |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$190.51 |
$3,177,000 |
18,678 |
1.46% |
785,000 |
2,185 |
0.001 |
Domestic Money Center... |
|
|
IJH |
iShares S&P MidCap 400 Index |
16 |
- |
$58.53 |
$3,168,000 |
11,430 |
1.45% |
1,715,000 |
5,602 |
0.005 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
17 |
- |
$451.96 |
$3,111,000 |
8,790 |
1.43% |
1,381,000 |
3,029 |
0 |
Internet Service Prov... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
18 |
- |
$108.75 |
$2,913,000 |
27,890 |
1.34% |
2,856,000 |
27,266 |
0.004 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
19 |
- |
$60.13 |
$2,831,000 |
50,639 |
1.3% |
1,119,000 |
16,579 |
0.006 |
Closed - End Fund - E... |
|
|
BRO |
Brown & Brown Inc |
20 |
- |
$83.50 |
$2,729,000 |
38,377 |
1.25% |
117,000 |
974 |
0.014 |
Insurance Brokers |
|
|
LLY |
Eli Lilly & Co |
21 |
- |
$734.97 |
$2,719,000 |
4,665 |
1.25% |
307,000 |
174 |
0 |
Drug Manufacturers - ... |
|
|
ANET |
Arista Networks, Inc. |
22 |
- |
$274.40 |
$2,240,000 |
9,512 |
1.03% |
2,229,000 |
9,454 |
0.003 |
Diversified Computer ... |
|
|
MLI |
Mueller Industries Inc |
23 |
- |
$56.81 |
$2,147,000 |
45,538 |
0.99% |
2,143,000 |
45,487 |
0.08 |
Metal Fabrication |
|
|
SHW |
Sherwin Williams Co |
25 |
- |
$311.30 |
$1,617,000 |
5,183 |
0.74% |
936,000 |
2,513 |
0.002 |
General Building Mate... |
|
|
GWW |
WW Grainger Inc |
28 |
- |
$931.94 |
$1,447,000 |
1,746 |
0.66% |
257,000 |
26 |
0.003 |
Electronics Wholesale |
|
|
PANW |
Palo Alto Networks Inc |
29 |
- |
$296.21 |
$1,416,000 |
4,801 |
0.65% |
1,215,000 |
3,942 |
0.002 |
Networking & Communic... |
|
|
COST |
Costco Wholesale Corp |
30 |
- |
$743.90 |
$1,217,000 |
1,844 |
0.56% |
201,000 |
45 |
0 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
33 |
- |
$273.66 |
$1,057,000 |
4,016 |
0.49% |
1,050,000 |
3,980 |
0 |
Internet Software & S... |
|
|
WTS |
Watts Industries Inc |
34 |
- |
$204.69 |
$1,038,000 |
4,984 |
0.48% |
180,000 |
18 |
0.018 |
Industrial Equipment ... |
|
|
EPD |
Enterprise Products Partner... |
37 |
- |
$28.10 |
$723,000 |
27,456 |
0.33% |
-9,000 |
700 |
0.001 |
Independent Oil & Gas |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
38 |
- |
$63.66 |
$702,000 |
11,848 |
0.32% |
426,000 |
6,536 |
0.015 |
Closed - End Fund - Debt |
|
|
AMAT |
Applied Materials Inc |
48 |
- |
$204.09 |
$178,000 |
1,098 |
0.08% |
43,000 |
123 |
0 |
Semiconductor Equipme... |
|
|
KO |
Coca-Cola Co |
51 |
- |
$62.17 |
$136,000 |
2,308 |
0.06% |
9,000 |
37 |
0 |
Beverage Soft Drinks... |
|
|
NTRA |
Natera, Inc. |
70 |
- |
$96.98 |
$29,000 |
467 |
0.01% |
9,000 |
9 |
0 |
N/A |
|
|
ED |
Consolidated Edison Inc |
113 |
- |
$95.56 |
$2,000 |
20 |
0% |
1,000 |
3 |
0 |
Multi Utilities |
|
