HWG Holdings LP — Q2 2016 13F Holdings

Name: HWG Holdings LP — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599390

Total reported value

$384.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BPLUSD	Buckeye Partners LP	Stock-Other	9.42%	—	+43.14%
2	ACAD	Acadia Pharmaceuticals INC	Stock-Healthcare	8.72%	—	+24.44%
3	✓	AT & T, Inc. New	Stock-Other	7.30%	—	-30.77%
4	✓	Bok Finl CORP Sub Nts 5.37500%	Stock-Other	6.51%	—	—
5	✓	Altria Group, Inc.	Stock-Other	6.48%	—	+1.76%
6	ABX	Barrick Gold CORP	Stock-Financials	6.23%	—	—
7	EPD	Enterprise Products Partners	Stock-Energy	6.06%	+0.15%	—
8	CVX	Chevron CORP	Stock-Energy	5.64%	+1.03%	NEW
9	✓	Exxon Mobil Corporation	Stock-Other	4.34%	—	+490.25%
10	RICEEUR	Eqt Re Merger Sub INC	Stock-Other	4.16%	—	—
11	WAL 6.25 07-01-56	Western Alliance Bancorp	Stock-Financials	4.10%	—	—
12	DLTR	Dollar Tree INC	Stock-Consumer Staples	4.02%	—	—
13	WRB 5.9 03-01-56	Berkley (wr) Corporation	Stock-Financials	3.57%	—	-6.66%
14	✓	Xcel Energy Inc.	Stock-Other	3.51%	—	-24.90%
15	STLD	Steel Dynamics INC	Stock-Materials	2.90%	—	—
16	PM	Philip Morris International	Stock-Consumer Staples	2.72%	—	-33.26%
17	JACK	Jack In THE Box INC	Stock-Other	2.42%	—	—
18	✓	Kkr &co L P Del Pfd Utser B 6.	Stock-Other	2.38%	—	—
19	✓	Verizon Communications Inc.	Stock-Other	2.35%	—	—
20	✓	WGL Holdings Inc.	Stock-Other	1.71%	—	+45.30%
21	BAC 6.2 PERP CC	Bank Of America CORP	Stock-Financials	1.46%	—	—
22	C 6.3 PERP S	Citigroup INC	Stock-Financials	1.27%	—	-1.16%
23	✓	Cracker Barrel Old Country Store, Inc.	Stock-Other	1.26%	—	—
24	SCHW 5.95 PERP D	Charles Schwab CORP	Stock-Financials	1.00%	—	—
25	✓	Goldman Sachs Group Incdep 1/1	Stock-Other	0.25%	—	—
26	IBM	Intl Business Machines CORP	Stock-Tech	0.22%	—	—

Holding changes this quarter

Position changes disclosed by HWG Holdings LP for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Exxon Mobil Corporation	+3.7%	+490.25%	Add
2	BPLUSD	Buckeye Partners LP	+3.3%	+43.14%	Add
3	ACAD	Acadia Pharmaceuticals INC	+2.9%	+24.44%	Add
4	CVX	Chevron CORP	+1.3%	+13.20%	Add
5	✓	Altria Group, Inc.	+0.9%	+1.76%	Add
6	✓	WGL Holdings Inc.	+0.6%	+45.30%	Add
7	SCHW 5.95 PERP D	Charles Schwab CORP	+0.1%	—	Unchanged
8	C 6.3 PERP S	Citigroup INC	+0.1%	-1.16%	Trim
9	BAC 6.2 PERP CC	Bank Of America CORP	+0.1%	—	Unchanged
10	✓	Goldman Sachs Group Incdep 1/1	0%	—	Unchanged
11	WRB 5.9 03-01-56	Berkley (wr) Corporation	-0.1%	-6.66%	Trim
12	✓	Xcel Energy Inc.	-0.7%	-24.90%	Trim
13	PM	Philip Morris International	-1.1%	-33.26%	Trim
14	✓	AT & T, Inc. New	-1.9%	-30.77%	Trim
15	HRL	Hormel Foods CORP	—	EXIT	Sold out
16	✓	Bok Finl CORP Sub Nts 5.37500%	—	NEW	New buy
17	ABX	Barrick Gold CORP	—	NEW	New buy
18	EPD	Enterprise Products Partners	—	NEW	New buy
19	DG	Dollar General CORP	—	EXIT	Sold out
20	O	Realty Income CORP	—	EXIT	Sold out
21	RICEEUR	Eqt Re Merger Sub INC	—	NEW	New buy
22	WAL 6.25 07-01-56	Western Alliance Bancorp	—	NEW	New buy
23	✓	Mellanox Tech LTD Shs	—	EXIT	Sold out
24	DLTR	Dollar Tree INC	—	NEW	New buy
25	PEG	Public Service Enterprise Gp	—	EXIT	Sold out
26	KO	Coca-cola Co/the	—	EXIT	Sold out
27	LEN	Lennar Corp-a	—	EXIT	Sold out
28	BGGUSD	Briggs & Stratton	—	EXIT	Sold out
29	EMR	Emerson Electric Co	—	EXIT	Sold out
30	NEM	Newmont CORP	—	EXIT	Sold out
31	ROST	Ross Stores INC	—	EXIT	Sold out
32	STLD	Steel Dynamics INC	—	NEW	New buy
33	REYN	Reynolds Consumer Products Inc.	—	EXIT	Sold out
34	JACK	Jack In THE Box INC	—	NEW	New buy
35	✓	Kkr &co L P Del Pfd Utser B 6.	—	NEW	New buy
36	✓	Verizon Communications Inc.	—	NEW	New buy
37	CMC	Commercial Metals Co	—	EXIT	Sold out
38	PRIM	Primoris Services CORP	—	EXIT	Sold out
39	✓	NVIDIA Corporation	—	EXIT	Sold out
40	NJR	New Jersey Resources CORP	—	EXIT	Sold out
41	✓	Cracker Barrel Old Country Store, Inc.	—	NEW	New buy
42	FLR	Fluor CORP	—	EXIT	Sold out
43	TJX	Tjx Companies INC	—	EXIT	Sold out
44	✓	PayPal Holdings, Inc.	—	EXIT	Sold out
45	IBM	Intl Business Machines CORP	—	NEW	New buy