0001599390-23-000003.txt : 20230815 0001599390-23-000003.hdr.sgml : 20230815 20230814183344 ACCESSION NUMBER: 0001599390-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230815 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230815 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: 231172574 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 X0202 13F-HR LIVE false false false 0001599390 XXXXXXXX 06-30-2023 06-30-2023 HWG Holdings LP
1111 NORTH LOOP WEST SUITE 1110 HOUSTON TX 77008
13F HOLDINGS REPORT 028-15889 N
Richea k Powell President and CEO 7139808820 Richea Powell Houston TX 08-14-2023 0 143 217256341 false
INFORMATION TABLE 2 inftable.xml 13F ABBVIE INC COM 00287y109 130014 965 SH SOLE 965 0 0 ACADEMY SPORTS & OUTDOOR COM 00402l107 3026800 56000 SH SOLE 56000 0 0 ADOBE INC COM 00724f101 4373038 8943 SH SOLE 8943 0 0 ADVANCED MICRO DEVIC COM 007903107 3266141 28673 SH SOLE 28673 0 0 AGCO CORP COM 000108410 1971 15 SH SOLE 15 0 0 ALIGN TECHNOLOGY INC COM 162551014 3183 9 SH SOLE 9 0 0 ALPHABET INC. CLASS A COM 02079k305 5533132 46225 SH SOLE 46225 0 0 ALPHABET INC. CLASS C COM 02079k107 26492 219 SH SOLE 219 0 0 ALTRIA GROUP INC COM 02209S103 1235 27 SH SOLE 27 0 0 AMAZON.COM INC COM 023135106 5399642 41421 SH SOLE 41421 0 0 APELLIS PHARMACEUTICALS COM 03753U106 18675 205 SH SOLE 205 0 0 APPLE INC COM 037833100 9417050 48549 SH SOLE 48549 0 0 APPLIED MATERIALS COM 038222105 346173 2395 SH SOLE 2395 0 0 ARISTA NETWORKS INC COM 404131062 9399 58 SH SOLE 58 0 0 AURORA CANNABIS INC F COM 05156x884 67 125 SH SOLE 125 0 0 AUTOZONE INC COM 053332102 37400 15 SH SOLE 15 0 0 BITECH TECHNOLOGIES CORPORATIO COM L2965U349 150 3750 SH SOLE 3750 0 0 BOOKING HOLDINGS INC COM 09857L108 5401 2 SH SOLE 2 0 0 BOSTON SCIENTIFIC CO COM 101137107 354289 6550 SH SOLE 6550 0 0 BOYD GAMING CORP COM 103304101 951063 13710 SH SOLE 13710 0 0 BROADCOM INC COM 11135f101 23421 27 SH SOLE 27 0 0 BROWN & BROWN INC COM 115236101 2754495 40013 SH SOLE 40013 0 0 CADENCE DESIGN SYS COM 127387108 5711969 24356 SH SOLE 24356 0 0 CANADIAN PACIFIC KANSAS CITY L COM 13645T100 5977 74 SH SOLE 74 0 0 CATERPILLAR INC COM 149123101 39860 162 SH SOLE 162 0 0 CHEVRON CORP COM 166764100 12116 77 SH SOLE 77 0 0 CHIPOTLE MEXICAN GRILLINC COM 169656105 4278 2 SH SOLE 2 0 0 CINTAS CORP COM 172908105 34796 70 SH SOLE 70 0 0 COGNEX CORP COM 192422103 11204 200 SH SOLE 200 0 0 CONSOLIDATED EDISON COM 209115104 1537 17 SH SOLE 17 0 0 CONSTELLATION BRAND CLASS A COM 21036P108 5415 22 SH SOLE 22 0 0 COPART INC COM 217204106 1050466 11517 SH SOLE 11517 0 0 COSTCO WHOLESALE CO COM 22160k105 1361025 2528 SH SOLE 2528 0 0 CURTISS WRIGHT CORP COM 231561101 908750 4948 SH SOLE 4948 0 0 DANAHER CORP COM 235851102 17760 74 SH SOLE 74 0 0 DEXCOM INC COM 252131107 12722 99 SH SOLE 99 0 0 DIMENSIONAL US EQUITY ETF COM 25434V401 183923 3819 SH SOLE 3819 0 0 DIMENSIONAL US MARKETWIDE VALU COM 25434V724 235933 6839 SH SOLE 6839 0 0 DIMENSIONAL US TARGETED VALUE COM 25434V609 138057 2976 SH SOLE 2976 0 0 DUTCH BROS INC CLASS A COM 26701l100 512 18 SH SOLE 18 0 0 ECOLAB INC COM 278865100 4107 22 SH SOLE 22 0 0 ENERGY SELECT SECTOR SPDR ETF COM 81369y506 76787 946 SH SOLE 946 0 0 ENERGY TRANSFER LP COM UT LTD COM 29273V100 538594 42409 SH SOLE 42409 0 0 ENTERPRISE PRODS PART LP COM 293792107 687419 26088 SH SOLE 26088 0 0 ESTEE LAUDER CO INC CLASS A COM 518439104 6677 34 SH SOLE 34 0 0 EXXON MOBIL CORP COM 30231g102 2151542 20061 SH SOLE 20061 0 0 FIDELITY NASDAQ COMPOSITE IND COM 315912808 585416 10825 SH SOLE 10825 0 0 FLEETCOR TECHNOLOGIES, INC. COM 339041105 1506 6 SH SOLE 6 0 0 FORTINET INC COM 34959e109 2105862 27859 SH SOLE 27859 0 0 FORTUNE BRANDS INNOVATIONS, COM 31678R668 3885 54 SH SOLE 54 0 0 GAMING & LEISURE PROPERTIES, I COM 36467j108 4216 87 SH SOLE 87 0 0 GE HEALTHCARE TECHNOLOGY COM 36266G107 650 8 SH SOLE 8 0 0 GENERAC HOLDINGS INC COM 368736104 2370421 15895 SH SOLE 15895 0 0 GENERAC HOLDINGS INC COM 368736104 6323112 42400 SH Call SOLE 42400 0 0 GENERAL ELECTRIC CO COM 369604301 2636 24 SH SOLE 24 0 0 GENERAL MILLS INC COM 370334104 34515 450 SH SOLE 450 0 0 GILEAD SCIENCES INC COM 375558103 70596 916 SH SOLE 916 0 0 GULFSLOPE ENERGY INC COM 40273w105 346 200000 SH SOLE 200000 0 0 GXO LOGISTICS INC COM D2291D101 2638 42 SH SOLE 42 0 0 HEICO CORP COM 422806109 1946 11 SH SOLE 11 0 0 HERSHEY CO COM 427866108 695414 2785 SH SOLE 2785 0 0 HOME DEPOT INC COM 437076102 5281 17 SH SOLE 17 0 0 HP INC. COM 40434l105 13973 455 SH SOLE 455 0 0 INTERCONTINENTAL EXC COM 45866F104 8481 75 SH SOLE 75 0 0 INTUIT INC COM 461202103 15120 33 SH SOLE 33 0 0 INVSC QQQ TRUST SRS 1 ETF COM 46090e103 22647663 61306 SH SOLE 61306 0 0 ISHARES CORE S&P 500 ETF COM 464287200 58751264 131815 SH SOLE 131815 0 0 ISHARES CORE S&P MID CAP ETF COM 464287507 1399179 5351 SH SOLE 5351 0 0 ISHARES CORE S&P SMALL CAP ETF COM 464287804 164721 1653 SH SOLE 1653 0 0 ISHARES INC MSCI BRAZIL ETF COM 464286400 118824 3664 SH SOLE 3664 0 0 ISHARES MSCI EMERGING MARKETS COM 464287234 832619 21047 SH SOLE 21047 0 0 iSHARES S&P MID CAP 400 GROWTH COM 464287606 21900 292 SH SOLE 292 0 0 ISHARES S&P MIDCAP 400 VALUE COM 464287705 21212 198 SH SOLE 198 0 0 ISHARES US HEALTHCARE ETF COM 464287762 10650 38 SH SOLE 38 0 0 ISHARES US MEDICAL DEVICES ETF COM 464288810 54540 966 SH SOLE 966 0 0 JACOBS SOLUTIONS INC COM 46982l108 3329 28 SH SOLE 28 0 0 JOHNSON & JOHNSON COM 478160104 22511 136 SH SOLE 136 0 0 JPMORGAN CHASE & CO COM 46625h100 9163 63 SH SOLE 63 0 0 LILLY ELI & CO COM 532457108 277167 591 SH SOLE 591 0 0 LULULEMON ATHLETICA COM 550021109 9841 26 SH SOLE 26 0 0 MARATHON OIL CORP COM 565849106 21017 913 SH SOLE 913 0 0 MCDONALDS CORP COM 580135101 67142 225 SH SOLE 225 0 0 META PLATFORMS INC CLASS A COM 30303M102 4946100 17235 SH SOLE 17235 0 0 MICROSOFT CORP COM 594918104 9082542 26671 SH SOLE 26671 0 0 MIRAGE ENERGY CORP COM 60463b109 55 1000 SH SOLE 1000 0 0 MOODYS CORP COM 615369105 23993 69 SH SOLE 69 0 0 MORGAN STANLEY COM 617446448 682944 7997 SH SOLE 7997 0 0 MSCI INC COM 55354g100 135156 288 SH SOLE 288 0 0 MUELLER INDS INC COM 624756102 2685082 30764 SH SOLE 30764 0 0 NATERA INC COM 632307104 91286 1876 SH SOLE 1876 0 0 NETFLIX INC COM 64110l106 1050128 2384 SH SOLE 2384 0 0 NORFOLK SOUTHERN CO COM 655844108 33107 146 SH SOLE 146 0 0 NORWEGIAN CRUISE LIN F COM G66721104 3600932 165408 SH SOLE 165408 0 0 NVIDIA CORP COM 67066g104 11056474 26137 SH SOLE 26137 0 0 PALO ALTO NETWORKS, INC COM 697435105 1887452 7387 SH SOLE 7387 0 0 PARAMOUNT GROUP COM 92556h206 939 59 SH SOLE 59 0 0 PAYCHEX INC COM COM 704326107 33561 300 SH SOLE 300 0 0 PEPSICO INC COM 713448108 25375 137 SH SOLE 137 0 0 POOL CORP COM 73278l105 20980 56 SH SOLE 56 0 0 QUANTA SERVICES INC COM 74762e102 4305005 21914 SH SOLE 21914 0 0 RIVIAN AUTOMOTIVE INC CLASS A COM 76954a103 83 5 SH SOLE 5 0 0 ROYAL CARIBBEAN GROUP F COM V7780T103 4319111 41634 SH SOLE 41634 0 0 S&P GLOBAL INC COM 78409v104 34076 85 SH SOLE 85 0 0 SALESFORCE INC COM 79466L302 7605 36 SH SOLE 36 0 0 SANDSTORM GOLD LTD F COM 80013r206 276 54 SH SOLE 54 0 0 SAVERS VALUE VILLAGE INC COM 80517M109 3389 143 SH SOLE 143 0 0 SELECT SECTOR HEALTH CARE SPDR COM 81369y209 303023 2283 SH SOLE 2283 0 0 SELECT SECTOR UTI SELECT SPDR COM 81369y886 124271 1899 SH SOLE 1899 0 0 SERVICE NOW INC COM 81762P102 1240268 2207 SH SOLE 2207 0 0 SHERWIN WILLIAMS CO COM 824348106 15135 57 SH SOLE 57 0 0 SOUTHWEST AIRLINES COM 844741108 1159 32 SH SOLE 32 0 0 SOUTHWESTERN ENERGY COM 845467109 83563 13904 SH SOLE 13904 0 0 SPDR PORTFOLIO S&P 500 ETF COM 78464a854 478891 9190 SH SOLE 9190 0 0 SPDR S&P DIVIDEND ETF COM 78464a763 14710 120 SH SOLE 120 0 0 STARBUCKS CORP COM 855244109 6934 70 SH SOLE 70 0 0 STELLAR BANCORP INC COM 858927106 16229 709 SH SOLE 709 0 0 SUNPOWER CORP COM 867652406 3920 400 SH SOLE 400 0 0 SYNOPSYS INC COM 871607107 3367896 7735 SH SOLE 7735 0 0 TESLA INC COM 88160r101 2514824 9607 SH SOLE 9607 0 0 THE COCA-COLA CO COM 191216100 135735 2254 SH SOLE 2254 0 0 THERMO FISHER SCNTFC COM 883556102 47479 91 SH SOLE 91 0 0 TRACTOR SUPPLY CO COM 892356106 6191 28 SH SOLE 28 0 0 TRANSDIGM GROUP INC COM 893641100 8942 10 SH SOLE 10 0 0 ULTA BEAUTY INC. COM 90384s303 1489904 3166 SH SOLE 3166 0 0 UNITEDHEALTH GRP INC COM 91324p102 452282 941 SH SOLE 941 0 0 VANGUARD DIVIDEND APPRECIATION COM 921908844 91773 565 SH SOLE 565 0 0 VERTEX PHARMACEUTICA COM 92532f100 3167 9 SH SOLE 9 0 0 VISA INC CLASS A COM 92826c839 64120 270 SH SOLE 270 0 0 WATTS WATER TECH INC CLASS A COM 942749102 4410 24 SH SOLE 24 0 0 WW GRAINGER INC COM 384802104 2420183 3069 SH SOLE 3069 0 0 XCEL ENERGY INC COM 98389b100 50731 816 SH SOLE 816 0 0 XPO INC COM 983793100 2478 42 SH SOLE 42 0 0 CALL ADOBE INC $440 EXP CALL 00724f105 2708519 328 SH SOLE 328 0 0 CALL ALPHABET INC. $115 EXP CALL 07079k305 418762 298 SH SOLE 298 0 0 CALL AMAZON $110 EXP 06/21/202 CALL 023135106 956425 295 SH SOLE 295 0 0 CALL APPLIED MATERIALS $125 EX CALL callamat0 1623200 668 SH SOLE 668 0 0 CALL INVESCO QQQ TR $300 CALL callqqq03 3979213 489 SH SOLE 489 0 0 CALL MICROSOFT CORP $290 EXP 0 CALL callmsft4 2120151 326 SH SOLE 326 0 0 CALL NORW CRUISE $17.50 EXP 05 CALL g66721104 2074144 3064 SH SOLE 3064 0 0 ACCENTURE PLC CLS A ADR g1151c101 5554 18 SH SOLE 18 0 0 NOVARTIS AG F SPONSORED ADR ADR 66987v109 231084 2290 SH SOLE 2290 0 0 PHILIP MORRIS INTERNATIONAL ADR 718172109 1294 13 SH SOLE 13 0 0 TAIWAN SEMICONDUCTOR ADR ADR 874039100 604713 5992 SH SOLE 5992 0 0