HWG Holdings LP

13F Filings History

Latest 13F report
Q3 2024 - Oct 23, 2024
Value $
$291M
Signature - Title
Richea K Powell - President and CEO
Location
Houston, TX
Summary
This page shows a list of all the recent 13F filings made by HWG Holdings LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. HWG Holdings LP reported 51 stock holdings with total value $291M as of Q3 2024. Top holdings included IVV, MSFT, AAPL, QQQ, and CW.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 51 $291M +$89.5M -$76M +$13.5M IVV, MSFT, AAPL, QQQ, CW 13F-HR 10/23/2024, 04:21 PM
Q2 2024 129 $273M +$78.3M -$52.8M +$25.6M IVV, MSFT, NVO, LLY, AAPL 13F-HR 8/19/2024, 05:08 PM
Q4 2023 124 $218M +$68.3M -$103M -$34.3M IVV, MSFT, QQQ, AMZN, CDNS 13F-HR 1/4/2024, 04:17 PM
Q3 2023 139 $179M +$49.9M -$71.1M -$21.3M IVV, GOOGL, MSFT, QQQ, XOM 13F-HR 10/19/2023, 01:42 PM
Q2 2023 142 $208M +$61.3M -$51.2M +$10.1M IVV, QQQ, NVDA, AAPL, MSFT 13F-HR 8/14/2023, 06:33 PM
Q1 2023 110 $175M +$58.1M -$46.5M +$11.5M IVV, IJH, AMD, QQQ, AAPL 13F-HR 5/16/2023, 11:14 AM
Q4 2022 111 $153M +$33.3M -$27M +$6.32M IVV, IJH, IJR, AAPL, UNH 13F-HR 1/31/2023, 04:13 PM
Q3 2022 140 $139M +$25.2M -$40.5M -$15.4M IVV, QQQ, AAPL, MSFT, UNH 13F-HR 11/9/2022, 10:53 AM
Q1 2022 143 $200M +$91.8M -$82.3M +$9.57M IVV, AAPL, MSFT, NVDA, GOOGL 13F-HR 4/26/2022, 12:13 PM
Q4 2021 133 $213M +$122M -$104M +$18.7M IVV, AAPL, MSFT, NVDA, GOOGL 13F-HR 2/17/2022, 05:22 PM
Q2 2021 128 $194M +$82.5M -$63.8M +$18.7M IJR, IJH, NTRA, ASO, GOOGL 13F-HR 7/22/2021, 02:37 PM
Q1 2021 98 $165M +$79M -$76.3M +$2.69M IWN, IJR, IJH, NTRA, MSFT 13F-HR 5/5/2021, 04:20 PM
Q4 2020 94 $157M +$49.5M -$17.2M +$32.3M NTRA, IJR, AMZN, AAPL, MSFT 13F-HR 1/20/2021, 05:19 PM
Q3 2020 109 $111M +$20.9M -$33.3M -$12.3M AMZN, NTRA, AAPL, IJH, MSFT 13F-HR 10/2/2020, 11:21 AM
Q2 2020 106 $122M +$67.8M -$73.9M -$6.14M AAPL, MSFT, AMZN, IJH, AMD 13F-HR 8/17/2020, 10:08 AM
Q4 2019 117 $121M +$18.7M -$16.2M +$2.53M IVV, IWF, AAPL, IWP, MSFT 13F-HR 1/9/2020, 11:10 AM
Q3 2019 114 $108M +$37.9M -$33.9M +$3.97M IVV, IWF, IWP, AAPL, VIG 13F-HR 11/20/2019, 10:17 AM
Q2 2019 109 $103M +$50.4M -$50.8M -$439K QQQ, IWF, IVV, IWP, MSFT 13F-HR 7/29/2019, 03:29 PM
Q1 2019 99 $99.9M +$67.3M -$25.5M +$41.8M IVV, IWF, MSFT, INTU, AMZN 13F-HR 4/26/2019, 05:33 PM
Q4 2018 86 $47M +$21.8M -$95.9M -$74.1M HRL, ELV, VIG, UNH, MSFT 13F-HR 2/19/2019, 04:49 PM
Q3 2018 90 $147M +$79.5M -$65M +$14.4M INTU, ZBRA, AAPL, IVV, MSFT 13F-HR 10/18/2018, 05:54 PM
Q2 2018 97 $120M +$58.2M -$53.2M +$4.97M IVV, IWF, ISRG, AMZN, SQ 13F-HR 8/20/2018, 02:25 PM
Q1 2018 79 $107M +$43.1M -$52.4M -$9.34M IVV, IWF, VIG, ISRG, IWD 13F-HR 4/27/2018, 05:30 PM
Q4 2017 91 $115M +$41.3M -$35.1M +$6.2M IVV, IWF, VIG, UNH, IWD 13F-HR 1/17/2018, 02:56 PM
Q3 2017 88 $107M +$63.9M -$55.8M +$8.05M IWF, IVV, VIG, FEZ, EWP 13F-HR 11/13/2017, 05:53 PM
Q2 2017 89 $93.7M +$60.2M -$47.6M +$12.6M IVV, FEZ, IWD, EWP, ZBRA 13F-HR 8/21/2017, 03:37 PM
Q1 2017 31 $79.3M +$50.1M -$46.3M +$3.79M IJH, IWF, IVV, AAOI, IWD 13F-HR 5/15/2017, 06:31 PM
Q4 2016 14 $73.8M +$67.6M -$88M -$20.4M IJH, IJR, IVV, CVX, HII 13F-HR 2/21/2017, 02:37 PM
Q3 2016 36 $95.2M +$54.4M -$66M -$11.6M MPWR, ACAD, BOKFL, IGT, BPL 13F-HR 11/9/2016, 03:35 PM
Q2 2016 26 $108M +$56.1M -$64.2M -$8.17M BPL, ACAD, T, BOKFL, MO 13F-HR 8/17/2016, 04:59 PM
Q1 2016 33 $112M +$92.4M -$74.9M +$17.5M T, HRL, BPL, ACAD, MO 13F-HR 5/6/2016, 10:25 AM
Q4 2015 23 $98.3M +$90.9M -$1.36M +$89.5M HRL, RAI, META, DLR, MO 13F-HR 2/12/2016, 04:28 PM
Q3 2015 1 $8.49M +$8.49M -$94.9M -$86.4M RAI 13F-HR 11/2/2015, 03:41 PM
Q2 2015 22 $94.9M +$67.5M -$37.5M +$29.9M ANAC, HCA, ABBV, CNC, JPM 13F-HR 7/28/2015, 05:31 PM
Q1 2015 20 $61.9M +$28.1M -$125M -$97.1M PCYC, MTH, HNT, ANAC, LEN 13F-HR 4/30/2015, 03:45 PM
Q4 2014 30 $140M +$93.8M -$86.5M +$7.27M IVV, PCYC, ISIS, MO, INCY 13F-HR 1/2/2015, 05:10 PM
Q3 2014 30 $125M +$75.3M -$87.3M -$12M PCYC, MO, GILD, AAPL, SLXP 13F-HR 10/31/2014, 01:06 PM
Q2 2014 45 $132M +$85.7M -$63M +$22.7M RAI, MO, COP, SLB, CRZO 13F-HR 7/24/2014, 05:46 PM
Q1 2014 36 $110M +$47.4M -$90.2M -$42.8M PCYC, ACAD, INCY, ISIS, RAI 13F-HR 4/14/2014, 10:38 AM
Q4 2013 40 $155M $0 $0 PCYC, ACAD, ISIS, NFLX, PDFS 13F-HR 2/13/2014, 05:18 PM