HWG Holdings LP — Q2 2020 13F Holdings

Name: HWG Holdings LP — 13F Holdings, Q2 2020
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	AAPL	Apple INC	Stock-Tech	12.77%	-0.32%	+67.57%
2	MSFT	Microsoft CORP	Stock-Tech	11.23%	-3.70%	+100.49%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	7.71%	-2.82%	+134.99%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.86%	+0.33%	NEW
5	AMD	Advanced Micro Devices	Stock-Tech	5.31%	—	+77.20%
6	✓	Alphabet Inc.	Stock-Other	3.98%	—	+22.59%
7	NTRA	Natera INC	Stock-Healthcare	3.72%	—	+196.08%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.62%	—	—
9	✓	Meta Platforms, Inc.	Stock-Other	2.70%	—	+72.80%
10	✓	VSE Corporation	Stock-Other	2.59%	—	+466.06%
11	PSX	Phillips 66	Stock-Energy	2.32%	—	+479.94%
12	LUV	Southwest Airlines Co	Stock-Industrials	2.07%	—	—
13	✓	Vertex Pharmaceuticals Incorporated	Stock-Other	2.01%	—	—
14	DXCM	Dexcom INC	Stock-Healthcare	1.90%	—	+15.15%
15	✓	J P Morgan Chase And Co	Stock-Other	1.82%	—	+97.78%
16	✓	Costco Wholesale Corporation	Stock-Other	1.77%	—	+95.12%
17	✓	Crown Castle Inc.	Stock-Other	1.48%	—	+34.25%
18	✓	SPDR Gold Shares	Stock-Other	1.38%	—	—
19	LMT	Lockheed Martin CORP	Stock-Industrials	1.29%	+1.18%	NEW
20	KEY	Keycorp	Stock-Financials	1.18%	—	—
21	CTAS	Cintas CORP	Stock-Industrials	1.14%	—	-19.27%
22	✓	Netflix, Inc.	Stock-Other	1.02%	—	—
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.02%	-11.94%	-95.37%
24	✓	Pool Corporation	Stock-Other	0.99%	—	+56.89%
25	✓	S&p Global INC	Stock-Other	0.98%	—	+16.02%
26	INTU	Intuit INC	Stock-Tech	0.95%	—	+20.28%
27	IWF	Ishares Russell 1000 Growth	ETF-Other	0.91%	—	-89.32%
28	✓	Call (msft) Microsoftcorp Jan2	Stock-Other	0.87%	—	—
29	✓	Invesco Qqq Trust	Stock-Other	0.84%	—	+3880.37%
30	✓	MSCI Inc.	Stock-Other	0.84%	—	—
31	BA	Boeing Co/the	Stock-Industrials	0.84%	—	—
32	✓	Mastercard Incorporated	Stock-Other	0.81%	—	+8.60%
33	✓	Call (iwm) Isharesrussell Jan1	Stock-Other	0.66%	—	—
34	✓	Visa Inc.	Stock-Other	0.65%	—	+13.25%
35	BRO	Brown & Brown INC	Stock-Financials	0.55%	-0.73%	EXIT
36	✓	EPAM Systems, Inc.	Stock-Other	0.54%	—	+21.14%
37	✓	AbbVie Inc.	Stock-Other	0.51%	—	—
38	MCO	Moody's CORP	Stock-Financials	0.49%	-0.16%	EXIT
39	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.48%	—	-35.96%
40	✓	Charter Communications, Inc.	Stock-Other	0.40%	—	-56.85%
41	✓	Insulet CORP	Stock-Other	0.39%	—	—
42	✓	Ringcentral INC	Stock-Other	0.38%	—	—
43	HD	Home Depot INC	Stock-Consumer Disc	0.35%	—	-27.13%
44	LLY	Eli Lilly & Co	Stock-Healthcare	0.35%	+0.48%	NEW
45	DHR	Danaher CORP	Stock-Healthcare	0.33%	—	-42.92%
46	✓	Call (ctas) Cintascorp Dec18 2	Stock-Other	0.33%	—	—
47	✓	Verizon Communications Inc.	Stock-Other	0.33%	—	-17.13%
48	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.32%	—	-92.13%
49	✓	Zoetis Inc.	Stock-Other	0.31%	—	-65.61%
50	✓	Call (luv) Southwestairlns Co	Stock-Other	0.30%	—	—

1–50 of 115

Holding changes this quarter

Position changes disclosed by HWG Holdings LP for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+6.8%	+100.49%	Add
2	AAPL	Apple INC	+6.5%	+67.57%	Add
3	AMZN	Amazon.com INC	+5.5%	+134.99%	Add
4	NTRA	Natera INC	+2.9%	+196.08%	Add
5	AMD	Advanced Micro Devices	+2.6%	+77.20%	Add
6	✓	VSE Corporation	+1.8%	+466.06%	Add
7	PSX	Phillips 66	+1.7%	+479.94%	Add
8	✓	Meta Platforms, Inc.	+1.3%	+72.80%	Add
9	DXCM	Dexcom INC	+1%	+15.15%	Add
10	✓	Costco Wholesale Corporation	+0.9%	+95.12%	Add
11	✓	Alphabet Inc.	+0.8%	+22.59%	Add
12	✓	Invesco Qqq Trust	+0.8%	+3880.37%	Add
13	✓	Crown Castle Inc.	+0.5%	+34.25%	Add
14	LMT	Lockheed Martin CORP	+0.5%	+83.03%	Add
15	✓	Pool Corporation	+0.5%	+56.89%	Add
16	✓	J P Morgan Chase And Co	+0.4%	+97.78%	Add
17	BRO	Brown & Brown INC	+0.4%	+275.98%	Add
18	✓	Charter Communications, Inc.	-0.5%	-56.85%	Trim
19	✓	UnitedHealth Group Incorporated	-0.5%	-85.95%	Trim
20	✓	Zoetis Inc.	-0.6%	-65.61%	Trim
21	✓	Garmin Ltd.	-0.7%	-97.28%	Trim
22	LULU	Lululemon Athletica INC	-1.1%	-99.48%	Trim
23	✓	Ehealth INC Com	-2.4%	-94.79%	Trim
24	VIG	Vanguard Dividend Apprec ETF	-4.1%	-92.13%	Trim
25	IWP	Ishares Russell Mid-cap Grow	-6%	-99.90%	Trim
26	IWF	Ishares Russell 1000 Growth	-7.1%	-89.32%	Trim
27	IVV	Ishares Core S&p 500 ETF	-22.5%	-95.37%	Trim
28	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
29	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
30	✓	Edwards Lifesciences Corporation	—	EXIT	Sold out
31	LUV	Southwest Airlines Co	—	NEW	New buy
32	✓	Vertex Pharmaceuticals Incorporated	—	NEW	New buy
33	DIS	Walt Disney Co/the	—	EXIT	Sold out
34	✓	SPDR Gold Shares	—	NEW	New buy
35	KEY	Keycorp	—	NEW	New buy
36	✓	Netflix, Inc.	—	NEW	New buy
37	✓	Call (msft) Microsoftcorp Jan2	—	NEW	New buy
38	✓	MSCI Inc.	—	NEW	New buy
39	BA	Boeing Co/the	—	NEW	New buy
40	AMAT	Applied Materials INC	—	EXIT	Sold out
41	ZBRA	Zebra Technologies Corp-cl A	—	EXIT	Sold out
42	WMT	Walmart INC	—	EXIT	Sold out
43	✓	Call (iwm) Isharesrussell Jan1	—	NEW	New buy
44	✓	Comcast Corporation	—	EXIT	Sold out
45	OKE	Oneok INC	—	EXIT	Sold out
46	TDG	Transdigm Group INC	—	EXIT	Sold out
47	✓	AbbVie Inc.	—	NEW	New buy
48	✓	Hilton Worldwide Holdings Inc.	—	EXIT	Sold out
49	ROST	Ross Stores INC	—	EXIT	Sold out
50	✓	Insulet CORP	—	NEW	New buy