HWG Holdings LP [Rocket]

Holdings

HWG Holdings LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NEXTERA ENERGY INC	FPL	common	10	-2,123	771,000	604,000	0.00	0.00	Hist	03/31/2023
SCHWAB US LC ETF	SCHX	Equities	29	-158	1,403,000	1,395,000	0.00		Hist	03/31/2023
HOME DEPOT, INC.	HD	Common	20	-172	5,902,000	5,849,000	0.00	0.00	Hist	03/31/2023
Barings BDC, Inc.	BBDC	Common	778	-6,312	6,177,000	6,118,000	0.00	0.00	Hist	03/31/2023
DANAHER CORP /DE/	DHR	Common	40	-12	10,082,000	10,069,000	0.01	0.00	Hist	03/31/2023
SHERWIN WILLIAMS CO	SHW	Common	57	-611	12,812,000	12,675,000	0.01	0.00	Hist	03/31/2023
SPDR SERIES TRUST	SDY	Common	130	-942	16,082,000	15,962,000	0.01		Hist	03/31/2023
GENERAL MILLS INC	GIS	Common	217	-7,123	18,545,000	17,983,000	0.01	0.00	Hist	03/31/2023
S&P Global Inc.	SPGI	COM	61	-2	21,031,000	21,012,000	0.01		Hist	03/31/2023
MARATHON OIL CORP	MRO	Common	913	-196	21,875,000	21,850,000	0.01		Hist	03/31/2023
JOHNSON & JOHNSON	JNJ	Common	145	-2,302	22,475,000	22,075,000	0.01		Hist	03/31/2023
PEPSICO INC	PEP	Common	128	-2,098	23,334,000	22,971,000	0.01		Hist	03/31/2023
FLOWERS FOODS INC	FLO	Common	980	-21,202	26,862,000	26,314,000	0.02	0.00	Hist	03/31/2023
VISA INC.	V	CL A	228	-15	51,405,000	51,362,000	0.03	0.00	Hist	03/31/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	91	-2	52,450,000	52,403,000	0.03	0.00	Hist	03/31/2023
XCEL ENERGY INC	XEL	Common	816	-58	55,031,000	54,975,000	0.03	0.00	Hist	03/31/2023
MCDONALDS CORP	MCD	Common	235	-808	65,708,000	65,467,000	0.04	0.00	Hist	03/31/2023
Alphabet Inc.	GOOGL	COM	730	-10,538	75,723,000	74,645,000	0.04		Hist	03/31/2023
AMAZON COM INC	AMZN	Common	800	-8,962	82,632,000	81,529,000	0.05		Hist	03/31/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	583	-2,417	89,788,000	89,383,000	0.05		Hist	03/31/2023
Natera, Inc.	NTRA	COMMON	1,876	-16,729	104,156,000	103,341,000	0.06	0.00	Hist	03/31/2023
FIDELITY COMWLTH TR	ONEQ	Common	2,186	-7,233	104,819,000	104,429,000	0.06		Hist	03/31/2023
SELECT SECTOR SPDR TRUST	XLU	SBI	1,912	-9,369	129,423,000	128,684,000	0.07		Hist	03/31/2023
COCA COLA CO	KO	Common	2,238	-18	138,794,000	138,668,000	0.08		Hist	03/31/2023
AbbVie Inc.	ABBV	COM	1,109	-13,403	176,741,000	174,793,000	0.10		Hist	03/31/2023
SELECT SECTOR SPDR TRUST	XLE	SBI INT-ENERGY	2,917	-1,070	241,615,000	241,328,000	0.14		Hist	03/31/2023
SPDR SERIES TRUST	ONEK	Common	5,985	-130	288,178,000	287,921,000	0.16		Hist	03/31/2023
VALERO ENERGY CORP/TX	VLO	Common	2,075	-213	289,670,000	289,426,000	0.17	0.00	Hist	03/31/2023
SELECT SECTOR SPDR TRUST	XLV	Common	2,626	-6,154	339,962,000	338,899,000	0.19		Hist	03/31/2023
iSHARES TRUST	IYH	Common	1,629	-7,752	444,815,000	442,442,000	0.25		Hist	03/31/2023
UNITEDHEALTH GROUP INC	UNH	Common	988	-10,648	466,919,000	461,042,000	0.27	0.00	Hist	03/31/2023
HERSHEY CO	HSY	Common	2,633	-6,495	669,862,000	667,850,000	0.38		Hist	03/31/2023
COMERICA INC /NEW/	CMA	Common	29,698	-225	1,289,487,000	1,287,359,000	0.74	0.02	Hist	03/31/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	2,736	-502	1,359,436,000	1,357,907,000	0.78	0.00	Hist	03/31/2023
BROWN & BROWN, INC.	BRO	Common	48,352	-24,345	2,776,372,000	2,771,975,000	1.59	0.02	Hist	03/31/2023
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