HWG Holdings LP — Q4 2018 13F Holdings

Name: HWG Holdings LP — 13F Holdings, Q4 2018
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	HRL	Hormel Foods CORP	Stock-Consumer Staples	15.21%	—	—
2	ELV	Elevance Health INC	Stock-Healthcare	14.98%	—	+326.31%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	11.52%	—	+32.22%
4	✓	UnitedHealth Group Incorporated	Stock-Other	11.26%	—	+62.98%
5	MSFT	Microsoft CORP	Stock-Tech	10.64%	-3.70%	-8.00%
6	DIS	Walt Disney Co/the	Stock-Comm Services	5.87%	—	+1555.61%
7	BP	Bp Plc-spons Adr	Stock-Energy	5.60%	—	-13.77%
8	✓	Edwards Lifesciences Corporation	Stock-Other	4.25%	—	-58.62%
9	PFE	Pfizer INC	Stock-Healthcare	3.72%	—	-9.08%
10	✓	Garmin Ltd.	Stock-Other	3.31%	—	—
11	UAL	United Airlines Holdings INC	Stock-Industrials	2.88%	—	—
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.81%	-2.82%	-81.43%
13	ABT	Abbott Laboratories	Stock-Healthcare	1.35%	—	-5.83%
14	✓	Xcel Energy Inc.	Stock-Other	1.24%	—	-3.05%
15	ACAD	Acadia Pharmaceuticals INC	Stock-Healthcare	1.04%	—	-3.49%
16	✓	TotalEnergies SE	Stock-Other	0.86%	—	-20.18%
17	✓	Allegiance Bancsharesinc Com	Stock-Other	0.68%	—	—
18	✓	Five Below INC Com	Stock-Other	0.59%	—	-90.32%
19	IHI	Ishares U.s. Medical Devices	ETF-Other	0.41%	—	-70.71%
20	✓	PayPal Holdings, Inc.	Stock-Other	0.39%	—	-23.86%
21	✓	Select Sector Spdr Tr	Stock-Other	0.34%	—	-23.53%
22	✓	Pool Corporation	Stock-Other	0.29%	—	-13.14%
23	AAPL	Apple INC	Stock-Tech	0.26%	-0.32%	-97.54%
24	✓	Exxon Mobil Corporation	Stock-Other	0.20%	—	+0.58%
25	✓	Netflix, Inc.	Stock-Other	0.19%	—	+34300.00%
26	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.11%	-11.94%	-99.13%
27	✓	Royal Caribbean Cruises Ltd.	Stock-Other	0.08%	—	—
28	✓	Verizon Communications Inc.	Stock-Other	0.08%	—	-94.71%
29	✓	Visa Inc.	Stock-Other	0.08%	—	—
30	CVX	Chevron CORP	Stock-Energy	0.08%	+1.03%	NEW
31	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	0.07%	-0.38%	-32.82%
32	NSC	Norfolk Southern CORP	Stock-Industrials	0.06%	—	—
33	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.05%	—	—
34	✓	AbbVie Inc.	Stock-Other	0.05%	—	—
35	✓	Black Stone Minerals L P Com	Stock-Other	0.03%	—	—
36	✓	Invesco Qqq Trust	Stock-Other	0.03%	—	-87.88%
37	✓	Intuitive Surgical, Inc.	Stock-Other	0.02%	—	-99.66%
38	✓	Sonos INC	Stock-Other	0.02%	—	—
39	✓	SPDR S&P Dividend ETF	ETF-Other	0.02%	—	—
40	✓	Gulfslope Energy INC Com	Stock-Other	0.02%	—	—
41	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.02%	—	—
42	VB	Vanguard Small-cap ETF	ETF-Other	0.02%	—	—
43	✓	Merck & Co., Inc.	Stock-Other	0.01%	—	+53.23%
44	✓	Invesco Buyback Achievers ETF	ETF-Other	0.01%	—	—
45	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.01%	—	-91.74%
46	✓	Invesco S&p 500 Equal Weight E	Stock-Other	0.01%	—	—
47	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.01%	+0.33%	NEW
48	✓	Marathon Petroleum Corporation	Stock-Other	0.01%	—	—
49	✓	Mastercard Incorporated	Stock-Other	0.01%	—	-99.86%
50	BA	Boeing Co/the	Stock-Industrials	0.01%	—	+6.67%

1–50 of 101

Holding changes this quarter

Position changes disclosed by HWG Holdings LP for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ELV	Elevance Health INC	+13.8%	+326.31%	Add
2	✓	UnitedHealth Group Incorporated	+8.9%	+62.98%	Add
3	VIG	Vanguard Dividend Apprec ETF	+8.4%	+32.22%	Add
4	MSFT	Microsoft CORP	+6.5%	-8.00%	Trim
5	DIS	Walt Disney Co/the	+5.8%	+1555.61%	Add
6	BP	Bp Plc-spons Adr	+3.1%	-13.77%	Trim
7	PFE	Pfizer INC	+2.4%	-9.08%	Trim
8	ACAD	Acadia Pharmaceuticals INC	+0.6%	-3.49%	Trim
9	✓	Edwards Lifesciences Corporation	+0.5%	-58.62%	Trim
10	✓	TotalEnergies SE	+0.4%	-20.18%	Trim
11	IHI	Ishares U.s. Medical Devices	-0.1%	-70.71%	Trim
12	✓	Verizon Communications Inc.	-0.4%	-94.71%	Trim
13	HD	Home Depot INC	-0.5%	-99.64%	Trim
14	✓	Zoetis Inc.	-1.1%	-99.99%	Trim
15	RMD	Resmed INC	-1.2%	-99.99%	Trim
16	✓		-1.3%	-99.87%	Trim
17	✓	Alphabet Inc.	-1.7%	-99.90%	Trim
18	✓	Alphabet Inc.	-1.7%	-99.90%	Trim
19	✓	Domino's Pizza Inc.	-1.8%	-99.90%	Trim
20	✓	Five Below INC Com	-1.9%	-90.32%	Trim
21	AMZN	Amazon.com INC	-2.4%	-81.43%	Trim
22	✓	Intuitive Surgical, Inc.	-2.6%	-99.66%	Trim
23	JKHY	Jack Henry & Associates INC	-2.6%	-99.89%	Trim
24	✓	Mastercard Incorporated	-2.9%	-99.86%	Trim
25	XYZ	Block INC	-3.5%	-99.97%	Trim
26	TXRH	Texas Roadhouse INC	-3.9%	-99.96%	Trim
27	AAPL	Apple INC	-4.6%	-97.54%	Trim
28	IVV	Ishares Core S&p 500 ETF	-4.6%	-99.13%	Trim
29	ZBRA	Zebra Technologies Corp-cl A	-6.1%	-100.00%	Trim
30	INTU	Intuit INC	-7.1%	-99.99%	Trim
31	HRL	Hormel Foods CORP	—	NEW	New buy
32	✓	PRA Health Sciences Inc	—	EXIT	Sold out
33	✓	ServiceNow Inc.	—	EXIT	Sold out
34	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
35	ALRM	Alarm.com Holdings INC	—	EXIT	Sold out
36	OLLI	Ollie's Bargain Outlet Holdi	—	EXIT	Sold out
37	CAT	Caterpillar INC	—	EXIT	Sold out
38	LSTR	Landstar System INC	—	EXIT	Sold out
39	✓	J P Morgan Chase And Co	—	EXIT	Sold out
40	PSX	Phillips 66	—	EXIT	Sold out
41	ALGN	Align Technology INC	—	EXIT	Sold out
42	✓	Garmin Ltd.	—	NEW	New buy
43	HEI	Heico CORP	—	EXIT	Sold out
44	UAL	United Airlines Holdings INC	—	NEW	New buy
45	✓	Qualys INC	—	EXIT	Sold out
46	DNREUR	Denbury Inc-pre Bankruptcy	—	EXIT	Sold out
47	QTEC	First Trust Nasdq 100 Tech I	—	EXIT	Sold out
48	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
49	IXC	Ishares Global Energy ETF	—	EXIT	Sold out
50	✓	State Street SPDR S&P 500 ETF Trust	—	EXIT	Sold out