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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 |
|
ETE |
Energy Transfer Equity LP |
39 |
- |
$15.89 |
$585,000 |
42,409 |
0.27% |
-10,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
XLV |
SPDR Select Sector Health |
44 |
- |
$140.83 |
$282,000 |
2,065 |
0.13% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
45 |
- |
$39.21 |
$256,000 |
6,874 |
0.12% |
22,000 |
0 |
0.001 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
47 |
- |
$55.66 |
$198,000 |
3,819 |
0.09% |
20,000 |
0 |
0 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
49 |
- |
$52.49 |
$156,000 |
2,976 |
0.07% |
20,000 |
0 |
0 |
N/A |
|
|
EWZ |
iShares MSCI-Brazil |
52 |
- |
$32.31 |
$128,000 |
3,664 |
0.06% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SWN |
Southwestern Energy Co |
54 |
- |
$7.08 |
$91,000 |
13,904 |
0.04% |
1,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
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 |
- |
$64.78 |
$74,000 |
916 |
0.03% |
5,000 |
0 |
0 |
Biotechnology |
|
|
V |
Visa Inc |
59 |
- |
$268.49 |
$70,000 |
270 |
0.03% |
8,000 |
0 |
0 |
Business Services |
|
|
MCO |
Moodys Corp |
61 |
- |
$380.56 |
$50,000 |
128 |
0.02% |
10,000 |
0 |
0 |
Business Services |
|
|
CAT |
Caterpillar Inc |
63 |
- |
$336.75 |
$48,000 |
162 |
0.02% |
4,000 |
0 |
0 |
Farm & Construction M... |
|
|
TMO |
Thermo Fisher Scientific |
62 |
- |
$572.38 |
$48,000 |
91 |
0.02% |
2,000 |
0 |
0 |
Medical Laboratories ... |
|
|
CTAS |
Cintas Corp |
64 |
- |
$674.04 |
$42,000 |
70 |
0.02% |
8,000 |
0 |
0 |
Business Services |
|
|
SPGI |
S&P Global Inc |
65 |
- |
$425.18 |
$37,000 |
85 |
0.02% |
6,000 |
0 |
0 |
Publishing |
|
|
PAYX |
Paychex Inc |
66 |
- |
$120.10 |
$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 |
- |
$168.99 |
$31,000 |
219 |
0.01% |
2,000 |
0 |
0 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
69 |
- |
$1,278.11 |
$30,000 |
27 |
0.01% |
8,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
72 |
- |
$113.77 |
$23,000 |
198 |
0.01% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
POOL |
Pool Corporation |
74 |
- |
$364.65 |
$22,000 |
56 |
0.01% |
2,000 |
0 |
0 |
Wholesale, Other |
|
|
MRO |
Marathon Oil Corp |
75 |
- |
$26.34 |
$22,000 |
913 |
0.01% |
-2,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
INTU |
Intuit Inc |
76 |
- |
$629.27 |
$20,000 |
32 |
0.01% |
4,000 |
0 |
0 |
Application Software |
|
|
DHR |
Danaher Corp |
81 |
- |
$248.38 |
$17,000 |
74 |
0.01% |
-1,000 |
0 |
0 |
General Building Mate... |
|
|
IHI |
iShares Dow Jones US Medica... |
80 |
- |
$55.49 |
$17,000 |
315 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HPQ |
HP Inc |
84 |
- |
$28.18 |
$14,000 |
455 |
0.01% |
2,000 |
0 |
0 |
Diversified Computer ... |
|
|
LULU |
Lululemon Athletica Inc |
85 |
- |
$355.15 |
$13,000 |
26 |
0.01% |
3,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
ICE |
Intercontinental Exchange Inc |
90 |
- |
$130.50 |
$10,000 |
75 |
0% |
2,000 |
0 |
0 |
Business Services |
|
|
TDG |
Transdigm Group Inc |
91 |
- |
$1,293.80 |
$10,000 |
10 |
0% |
2,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
CGNX |
Cognex Corp |
92 |
- |
$43.79 |
$8,000 |
200 |
0% |
0 |
0 |
0 |
Scientific & Technica... |
|
|
APA |
Apache Corp |
95 |
- |
$29.26 |
$7,000 |
197 |
0% |
-1,000 |
0 |
0 |
Independent Oil & Gas |
|
|
BKNG |
Booking Holdings Inc |
94 |
- |
$3,577.38 |
$7,000 |
2 |
0% |
1,000 |
0 |
0 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
99 |
- |
$342.85 |
$6,000 |
16 |
0% |
1,000 |
0 |
0 |
Home Improvement Stores |
|
|
TSCO |
Tractor Supply Co |
97 |
- |
$270.21 |
$6,000 |
28 |
0% |
0 |
0 |
0 |
Specialty Retail, Other |
|
|
CP |
Canadian Pacific Railway Li... |
98 |
- |
$79.73 |
$6,000 |
74 |
0% |
0 |
0 |
0 |
Railroads |
|
|
ACN |
Accenture Plc |
96 |
- |
$303.71 |
$6,000 |
18 |
0% |
0 |
0 |
0 |
Management Services |
|
|
CMG |
Chipotle Mexican Grill Inc |
102 |
- |
$3,155.38 |
$5,000 |
2 |
0% |
1,000 |
0 |
0 |
Restaurants |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
104 |
- |
$401.08 |
$4,000 |
9 |
0% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
XPO |
XPO Logistics Inc |
103 |
- |
$112.56 |
$4,000 |
42 |
0% |
1,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
J |
Jacobs Solutions Inc |
105 |
- |
$148.10 |
$4,000 |
28 |
0% |
0 |
0 |
0 |
Heavy Construction |
|
|
ECL |
Ecolab Inc |
106 |
- |
$227.50 |
$4,000 |
22 |
0% |
0 |
0 |
0 |
Cleaning Products |
|
|
GE |
General Electric Co |
108 |
- |
$164.11 |
$3,000 |
24 |
0% |
0 |
0 |
0 |
Conglomerates |
|
|
INMD |
Inmode |
111 |
- |
$17.64 |
$2,000 |
100 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
SVV |
Savers Value Village, Inc. |
110 |
- |
$16.59 |
$2,000 |
143 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
HEI |
Heico Corp |
112 |
- |
$211.36 |
$2,000 |
11 |
0% |
0 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
GEHC |
Ge Healthcare Holding Llc |
116 |
- |
$79.47 |
$1,000 |
8 |
0% |
0 |
0 |
0 |
N/A |
|
|
MO |
Altria Group Inc |
131 |
- |
$43.59 |
$0 |
0 |
0% |
0 |
0 |
0 |
Cigarettes & Other To... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
129 |
- |
$0.00 |
$0 |
5 |
0% |
0 |
0 |
0 |
N/A |
|
|
SAND |
Sandstorm Res Ltd Ord |
128 |
- |
$5.43 |
$0 |
54 |
0% |
0 |
0 |
0 |
N/A |
|
