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