0001599390-20-000003.txt : 20201002 0001599390-20-000003.hdr.sgml : 20201002 20201002112118 ACCESSION NUMBER: 0001599390-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201002 DATE AS OF CHANGE: 20201002 EFFECTIVENESS DATE: 20201002 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HWG Holdings LP CENTRAL INDEX KEY: 0001599390 IRS NUMBER: 272794431 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15889 FILM NUMBER: 201218632 BUSINESS ADDRESS: STREET 1: 1111 NORTH LOOP WEST STREET 2: SUITE 1110 CITY: HOUSTON STATE: TX ZIP: 77008 BUSINESS PHONE: 713-980-8820 MAIL ADDRESS: STREET 1: 1111 NORTH LOOP WEST STREET 2: SUITE 1110 CITY: HOUSTON STATE: TX ZIP: 77008 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001599390 XXXXXXXX 09-30-2020 09-30-2020 HWG Holdings LP

1111 NORTH LOOP WEST SUITE 1110 HOUSTON TX 77008

13F HOLDINGS REPORT 028-15889 N Richea Powell 7139808820 Richea Powell Houston TX 10-02-2020 0 116 112668 false INFORMATION TABLE 2 inftable.xml ABBVIE INC COM 00287y109 378 4314 SH SOLE 4314 0 0 ACTIVISION BLIZZARD INCCOM USD COM 00507v109 1 9 SH SOLE 9 0 0 ADVANCED MICRO DEVIC COM 007903107 5171 63067 SH SOLE 63067 0 0 ALLEGIANCE BANCSHARESINC COM COM 01748h107 117 5000 SH SOLE 5000 0 0 ALPHABET INC CAP STK CLC COM 02079k107 3 2 SH SOLE 2 0 0 ALPHABET INC. CLASS A COM 02079k305 4224 2882 SH SOLE 2882 0 0 AMAZON.COM INC COM 023135106 9254 2939 SH SOLE 2939 0 0 AMGEN INC. COM 031162100 216 851 SH SOLE 851 0 0 ANTHEM INC COM COM 036752103 215 800 SH Call SOLE 800 0 0 APPLE INC COM 037833100 7700 66484 SH SOLE 66484 0 0 BIOGEN INC COM 09062x103 41 145 SH SOLE 145 0 0 BOEING CO COM 097023105 927 5611 SH SOLE 5611 0 0 BROWN & BROWN INC COM 115236101 779 17199 SH SOLE 17199 0 0 CAESARS ENTERTAINMENTINC NEWCO COM 12769g100 16 281 SH SOLE 281 0 0 CHARTER COMMUNICATIONSINC NEWC COM 16119p108 11 18 SH SOLE 18 0 0 CHROMOCURE INC COM 171127103 0 83 SH SOLE 83 0 0 CINTAS CORP COM 172908105 2229 6697 SH SOLE 6697 0 0 CLOROX CO COM 189054109 4 17 SH SOLE 17 0 0 COSTCO WHOLESALE CO COM 22160k105 2515 7086 SH SOLE 7086 0 0 CROWN CASTLE INTL CO REIT COM 22822v101 1091 6552 SH SOLE 6552 0 0 DANAHER CORP COM 235851102 429 1991 SH SOLE 1991 0 0 DEXCOM INC COM 252131107 3562 8641 SH SOLE 8641 0 0 EPAM SYSTEMS INC COM 29414b104 723 2237 SH SOLE 2237 0 0 ESTEE LAUDER CO INC CLASS A COM 518439104 729 3338 SH SOLE 3338 0 0 EXXON MOBIL CORP COM 30231g102 12 355 SH SOLE 355 0 0 FACEBOOK INC CLASS A COM 30303m102 3759 14353 SH SOLE 14353 0 0 FEDEX CORP COM 31428x106 2149 8545 SH SOLE 8545 0 0 FORD MTR CO DEL COM COM 345370860 14 2057 SH SOLE 2057 0 0 GAP INC COM COM 364760108 1 42 SH SOLE 42 0 0 GARMIN LTD COM CHF10.00 COM h2906t109 22 233 SH SOLE 233 0 0 GILEAD SCIENCES INC COM 375558103 58 916 SH SOLE 916 0 0 GULFSLOPE ENERGY INC COM COM 40273w105 1 200000 SH SOLE 200000 0 0 HENRY JACK &ASSOCIATESINC COM COM 426281101 4 26 SH SOLE 26 0 0 HERSHEY COMPANY COM USD1.00 COM 427866108 3 24 SH SOLE 24 0 0 HOME DEPOT INC COM 437076102 488 1758 SH SOLE 1758 0 0 INSULET CORP COM 45784p101 161 682 SH SOLE 682 0 0 INTUIT INC COM 461202103 1016 3114 SH SOLE 3114 0 0 INVESCO QQQ TRUST COM 46090e103 730 2627 SH SOLE 2627 0 0 ISHARES CORE S&P 500 ETF COM 464287200 3118 9277 SH SOLE 9277 0 0 ISHARES CORE S&P MID-CAP ETF COM 464287507 6408 34578 SH SOLE 34578 0 0 ISHARES CORE S&P SMALL-CAP ETF COM 464287804 5569 79299 SH SOLE 79299 0 0 ISHARES RUSSELL 1000 GROWTH ET COM 464287614 1131 5214 SH SOLE 5214 0 0 ISHARES RUSSELL 2000 ETF COM 464287655 303 2021 SH SOLE 2021 0 0 ISHARES SILVER TR ISHARES COM 46428q109 78 3603 SH SOLE 3603 0 0 ISHARES TR RUS MD CP GRETF COM 464287481 8 47 SH SOLE 47 0 0 ISHARES TR U.S. MED DVCETF COM 464288810 48 161 SH SOLE 161 0 0 J B HUNT TRANSPORT COM 445658107 888 7028 SH SOLE 7028 0 0 JACOBS ENGINEERING COM 469814107 153 1653 SH SOLE 1653 0 0 JOHNSON & JOHNSON COM 478160104 35 237 SH SOLE 237 0 0 JPMORGAN CHASE & CO COM 46625h100 1541 16012 SH SOLE 16012 0 0 K K R REAL ESTATE FIN005 COM 48251k100 36 2152 SH SOLE 2152 0 0 LILLY ELI & CO COM 532457108 267 1804 SH SOLE 1804 0 0 LOCKHEED MARTIN CORP COM 539830109 948 2473 SH SOLE 2473 0 0 LULULEMON ATHLETICA COM 550021109 3773 11456 SH SOLE 11456 0 0 MASTERCARD INC CLASS A COM 57636q104 1269 3754 SH SOLE 3754 0 0 MICROSOFT CORP COM 594918104 6038 28708 SH SOLE 28708 0 0 MOODYS CORP COM 615369105 500 1724 SH SOLE 1724 0 0 MSCI INC COM 55354g100 1087 3045 SH SOLE 3045 0 0 NATERA INC 00500 COM 632307104 8551 118367 SH SOLE 118367 0 0 NETFLIX INC COM 64110l106 1703 3405 SH SOLE 3405 0 0 NEW MOUNTAIN FIN CO COM 647551100 112 11689 SH SOLE 11689 0 0 NEXTERA ENERGY INC COM 65339f101 345 1244 SH SOLE 1244 0 0 NORFOLK SOUTHN CORP COM COM 655844108 31 146 SH SOLE 146 0 0 NORTEL NETWORKS CORPORATIONCOM COM 656568508 0 10 SH SOLE 10 0 0 NVIDIA CORP COM 67066g104 847 1565 SH SOLE 1565 0 0 PEPSICO INC COM 713448108 200 1442 SH SOLE 1442 0 0 PERTH MINT PHYSICAL GOLDETF UN COM 715426102 71 3765 SH SOLE 3765 0 0 POOL CORP COM 73278l105 1340 4007 SH SOLE 4007 0 0 QUANTA SERVICES INC COM 74762e102 180 3411 SH SOLE 3411 0 0 QUICKFEE LTD ISIN#AU0000049025 COM q7951l109 3 6470 SH SOLE 6470 0 0 RINGCENTRAL INC CLASS A COM 76680r206 376 1371 SH SOLE 1371 0 0 ROBOTIC VISION SYSTEMSINC NEW COM 771074309 0 400 SH SOLE 400 0 0 ROYAL CARIBBEAN GROUPCOM USD0. COM v7780t103 26 400 SH SOLE 400 0 0 S&P GLOBAL INC COM 78409v104 1160 3216 SH SOLE 3216 0 0 SHERWIN WILLIAMS CO COM 824348106 2171 3116 SH SOLE 3116 0 0 SHOPIFY INC COM NPV CLA ISIN#C COM 82509l107 9 9 SH SOLE 9 0 0 SOUTHWEST AIRLINES COM 844741108 2012 53651 SH SOLE 53651 0 0 SPDR GOLD SHARES ETF EC COM 78463v107 1871 10562 SH SOLE 10562 0 0 SPDR SER TR NUVEEN BBGBRCLY COM 78464a284 28 495 SH SOLE 495 0 0 SPDR SER TR S&P DIVIDETF COM 78464a763 7 79 SH SOLE 79 0 0 TESLA INC COM COM 88160r101 19 45 SH SOLE 45 0 0 THERMO FISHER SCNTFC COM 883556102 87 196 SH SOLE 196 0 0 UNITEDHEALTH GRP INC COM 91324p102 75 241 SH SOLE 241 0 0 VALERO ENERGY CORP COM COM 91913y100 1308 30200 SH Call SOLE 30200 0 0 VANGUARD DIVIDEND APPRECIATION COM 921908844 379 2944 SH SOLE 2944 0 0 VANGUARD INDEX FDS VANGUARDGRO COM 922908736 8 36 SH SOLE 36 0 0 VANGUARD SMALL-CAP INDEXFUND COM 922908751 232 1510 SH SOLE 1510 0 0 VERIZON COMMUNICATN COM 92343v104 332 5578 SH SOLE 5578 0 0 VERTEX PHARMACEUTICA COM 92532f100 944 3469 SH SOLE 3469 0 0 VISA INC CLASS A COM 92826c839 815 4077 SH SOLE 4077 0 0 XCEL ENERGY INC MINN COM 98389b100 456 6601 SH SOLE 6601 0 0 ZOETIS INC CLASS A COM 98978v103 560 3387 SH SOLE 3387 0 0 PUT EHEALTH INC $50 EXP 01/15/ put ehth21011 3 17 SH SOLE 17 0 0 CALL (BA) BOEINGCO COM JAN15 2 call 3870909oo 53 54 SH SOLE 54 0 0 CALL (CTAS) CINTASCORP DEC18 2 call 4603329pl 627 74 SH SOLE 74 0 0 CALL (IWM) ISHARESRUSSELL JAN1 call 3871109lf 530 763 SH SOLE 763 0 0 CALL (IWM) ISHARESRUSSELL JAN1 call 3868019ff 187 386 SH SOLE 386 0 0 CALL (JPM) JPMORGANCHASE & CO call 3868069wq 31 199 SH SOLE 199 0 0 CALL (LUV) SOUTHWESTAIRLNS CO call 4355319fd 299 293 SH SOLE 293 0 0 CALL (MSFT) MICROSOFTCORP JAN2 call 4358139bx 681 158 SH SOLE 158 0 0 CALL (RCL) ROYALCARIBBEAN JAN1 call 4004079nl 263 131 SH SOLE 131 0 0 CALL (VRTX) VERTEXPHARMACEUTCL call 3869489bv 12 3 SH SOLE 3 0 0 CALL (VRTX) VERTEXPHARMACEUTCL call 3871539ic 12 4 SH SOLE 4 0 0 CALL ANTHEM INC $310 EXP 01/15 call antm21011 2 3 SH SOLE 3 0 0 CALL APPLIED MATERIALS $35 EXP call amat21015 32 13 SH SOLE 13 0 0 CALL BOEING CO $200 EXP 01/15/ call ba210115c 12 12 SH SOLE 12 0 0 CALL CINTAS CORP $250 EXP 12/1 call ctas20121 346 41 SH SOLE 41 0 0 CALL ISHR RUSSELL 2000 $155 EX call iwm210115 273 397 SH SOLE 397 0 0 CALL ISHR RUSSELL 2000 $160 EX call iwm210115 149 311 SH SOLE 311 0 0 CALL J P MORGAN CHASE & $115 E call jpm210115 14 88 SH SOLE 88 0 0 CALL MICROSOFT CORP $185 EXP 0 call msft22012 532 122 SH SOLE 122 0 0 CALL ROYAL CARIBBEAN CRU $50 E call rcl210115 239 123 SH SOLE 123 0 0 CALL SOUTHWEST AIRLINES $35 EX call luv220121 106 103 SH SOLE 103 0 0 CALL VALERO ENERGY CORP $75 EX call vlo220121 38 244 SH SOLE 244 0 0 CALL VERTEX PHARMACEUTIC $240 call vrtx21011 17 4 SH SOLE 4 0 0 AMPLIFY ENERGY CO 22 WTS WARRA WT 03212b137 0 12 SH SOLE 12 0 0