HWG Holdings LP — Q2 2021 13F Holdings

Name: HWG Holdings LP — 13F Holdings, Q2 2021
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	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	24.01%	—	+97.04%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	11.68%	—	-2.60%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.64%	+0.33%	NEW
4	NTRA	Natera INC	Stock-Healthcare	4.72%	—	-35.77%
5	✓	Academy Sports & Outdoors Inc	Stock-Other	4.23%	—	+30135.29%
6	✓	Royal Caribbean Cruises Ltd.	Stock-Other	3.58%	—	+0.95%
7	✓	Alphabet Inc.	Stock-Other	3.42%	—	+58.24%
8	✓	NVIDIA Corporation	Stock-Other	2.91%	—	+145.56%
9	✓	VSE Corporation	Stock-Other	2.29%	—	-1.16%
10	UAL	United Airlines Holdings INC	Stock-Industrials	2.11%	—	+55.70%
11	MSFT	Microsoft CORP	Stock-Tech	2.06%	-3.70%	-21.37%
12	✓	EPAM Systems, Inc.	Stock-Other	1.74%	—	+40.84%
13	AAPL	Apple INC	Stock-Tech	1.67%	-0.32%	-34.02%
14	CMA	Comerica INC	Stock-Other	1.44%	—	—
15	GNRC	Generac Holdings INC	Stock-Industrials	1.23%	—	+6857.14%
16	USX1	United States Steel CORP	Stock-Other	1.22%	—	-19.46%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.18%	-2.82%	-25.31%
18	✓	Meta Platforms, Inc.	Stock-Other	1.11%	—	—
19	✓	J P Morgan Chase And Co	Stock-Other	1.06%	—	-1.38%
20	✓	Garmin Ltd.	Stock-Other	1.03%	—	-24.24%
21	AZTA	Azenta INC	Stock-Other	1.02%	—	—
22	SPG	Simon Property Group INC	Stock-Real Estate	0.98%	—	—
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.94%	-11.94%	+171.85%
24	JECUSD	Jacobs Engineering Group INC	Stock-Other	0.92%	—	-9.01%
25	✓	Select Sector Spdr Tr	Stock-Other	0.91%	—	-25.12%
26	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.91%	—	+1453.85%
27	✓	The Goldman Sachs Group, Inc.	Stock-Other	0.89%	—	—
28	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	0.84%	—	+32990.91%
29	✓	Exxon Mobil Corporation	Stock-Other	0.79%	—	-38.51%
30	SF	Stifel Financial CORP	Stock-Financials	0.75%	—	—
31	✓	Asgn INC	Stock-Other	0.68%	—	-7.86%
32	✓	Pool Corporation	Stock-Other	0.64%	—	+7175.00%
33	CVX	Chevron CORP	Stock-Energy	0.59%	+1.03%	NEW
34	INTU	Intuit INC	Stock-Tech	0.56%	—	-1.94%
35	✓	PayPal Holdings, Inc.	Stock-Other	0.52%	—	-44.57%
36	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.49%	—	+7.06%
37	WTS	Watts Water Technologies-a	Stock-Industrials	0.46%	—	—
38	BRO	Brown & Brown INC	Stock-Financials	0.46%	-0.73%	EXIT
39	✓	HCA Healthcare, Inc.	Stock-Other	0.44%	—	—
40	✓	Pentair PLC	Stock-Other	0.44%	—	—
41	MLI	Mueller Industries INC	Stock-Industrials	0.41%	-0.03%	—
42	✓	Crown Castle Inc.	Stock-Other	0.41%	—	+3129.53%
43	✓	MSCI Inc.	Stock-Other	0.39%	—	+9.89%
44	HTH	Hilltop Holdings INC	Stock-Other	0.36%	—	—
45	✓	NextEra Energy, Inc.	Stock-Other	0.35%	—	+169.80%
46	✓	Marathon Petroleum Corporation	Stock-Other	0.33%	—	—
47	✓	Inmode Ltd	Stock-Other	0.32%	—	—
48	HEI	Heico CORP	Stock-Industrials	0.29%	—	+45.26%
49	SHW	Sherwin-williams Co/the	Stock-Materials	0.25%	—	+176.26%
50	SLB	Slb LTD	Stock-Energy	0.25%	—	—

1–50 of 130

Holding changes this quarter

Position changes disclosed by HWG Holdings LP for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
2	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
3	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
4	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
5	NTRA	Natera INC	—	EXIT	Sold out
6	✓	Royal Caribbean Cruises Ltd.	—	EXIT	Sold out
7	MSFT	Microsoft CORP	—	EXIT	Sold out
8	AAPL	Apple INC	—	EXIT	Sold out
9	✓	VSE Corporation	—	EXIT	Sold out
10	✓	Alphabet Inc.	—	EXIT	Sold out
11	UAL	United Airlines Holdings INC	—	EXIT	Sold out
12	USX1	United States Steel CORP	—	EXIT	Sold out
13	AMZN	Amazon.com INC	—	EXIT	Sold out
14	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
15	CVX	Chevron CORP	—	EXIT	Sold out
16	✓	Garmin Ltd.	—	EXIT	Sold out
17	✓	Exxon Mobil Corporation	—	EXIT	Sold out
18	✓	Select Sector Spdr Tr	—	EXIT	Sold out
19	✓	J P Morgan Chase And Co	—	EXIT	Sold out
20	JECUSD	Jacobs Engineering Group INC	—	EXIT	Sold out
21	✓	EPAM Systems, Inc.	—	EXIT	Sold out
22	✓	NVIDIA Corporation	—	EXIT	Sold out
23	✓	PayPal Holdings, Inc.	—	EXIT	Sold out
24	✓	Asgn INC	—	EXIT	Sold out
25	✓	Netflix, Inc.	—	EXIT	Sold out
26	CAT	Caterpillar INC	—	EXIT	Sold out
27	✓	Etsy Inc.	—	EXIT	Sold out
28	INTU	Intuit INC	—	EXIT	Sold out
29	DIS	Walt Disney Co/the	—	EXIT	Sold out
30	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
31	✓	Comcast Corporation	—	EXIT	Sold out
32	✓	Visa Inc.	—	EXIT	Sold out
33	✓	Mastercard Incorporated	—	EXIT	Sold out
34	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
35	✓	MSCI Inc.	—	EXIT	Sold out
36	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
37	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
38	WFC	Wells Fargo & Co	—	EXIT	Sold out
39	CTAS	Cintas CORP	—	EXIT	Sold out
40	HEI	Heico CORP	—	EXIT	Sold out
41	✓	Biogen Inc.	—	EXIT	Sold out
42	ISCV	Ishares Morningstar Small-ca	—	EXIT	Sold out
43	✓	Quanta Services, Inc.	—	EXIT	Sold out
44	✓	NextEra Energy, Inc.	—	EXIT	Sold out
45	BRO	Brown & Brown INC	—	EXIT	Sold out
46	HD	Home Depot INC	—	EXIT	Sold out
47	✓	AbbVie Inc.	—	EXIT	Sold out
48	✓	Shopify Inc.	—	EXIT	Sold out
49	IWS	Ishares Russell Mid-cap Valu	—	EXIT	Sold out
50	✓	Allegiance Bancsharesinc Com	—	EXIT	Sold out