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
iSHARES TRUST	IVV	Common	125,784	-71,241	51,707,287,000	51,636,624,000	29.53		Hist	03/31/2023
iSHARES TRUST	IJH	Common	66,628	66,336	16,667,660,000	16,667,596,000	9.52		Hist	03/31/2023
ADVANCED MICRO DEVICES INC	AMD	Common	119,350	118,373	11,697,493,000	11,697,431,000	6.68		Hist	03/31/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	32,870	-2,259	10,548,969,000	10,539,580,000	6.03		Hist	03/31/2023
Apple Inc.	AAPL	Common	47,387	-8,661	7,814,116,000	7,806,370,000	4.46	0.00	Hist	03/31/2023
NVIDIA CORP	NVDA	Common	26,918	26,918	7,477,013,000	7,477,013,000	4.27	0.00	Hist	03/31/2023
MICROSOFT CORP	MSFT	Common	25,281	-337	7,288,512,000	7,282,546,000	4.16	0.00	Hist	03/31/2023
iSHARES TRUST	EEM	Common	184,646	184,646	7,286,131,000	7,286,131,000	4.16		Hist	03/31/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	28,821	8,631	6,055,004,000	6,051,704,000	3.46		Hist	03/31/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	52,153	51,105	5,043,195,000	5,043,104,000	2.88		Hist	03/31/2023
SYNOPSYS INC	SNPS	Common	7,700	2,002	2,974,125,000	2,972,384,000	1.70	0.01	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
QUANTA SERVICES, INC.	PWR	Common	15,155	15,061	2,525,429,000	2,525,417,000	1.44	0.01	Hist	03/31/2023
EXXON MOBIL CORP	XOM	Common	22,056	6,813	2,418,661,000	2,417,330,000	1.38	0.00	Hist	03/31/2023
MUELLER INDUSTRIES INC	MLI	Common	28,029	9,707	2,059,571,000	2,058,482,000	1.18	0.05	Hist	03/31/2023
Fortinet, Inc.	FTNT	COM	27,598	27,598	1,834,163,000	1,834,163,000	1.05	0.00	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
COMERICA INC /NEW/	CMA	Common	29,698	-225	1,289,487,000	1,287,359,000	0.74	0.02	Hist	03/31/2023
ROYAL CARIBBEAN CRUISES LTD	RCL	Common	17,180	17,180	1,121,854,000	1,121,854,000	0.64	0.01	Hist	03/31/2023
CURTISS WRIGHT CORP	CW	Common	5,624	254	991,286,000	990,539,000	0.57	0.01	Hist	03/31/2023
CHEVRON CORP	CVX	Common	5,914	4,499	964,928,000	964,725,000	0.55	0.00	Hist	03/31/2023
W.W. GRAINGER, INC.	GWW	Common	1,257	1,254	865,834,000	865,833,000	0.49		Hist	03/31/2023
Academy Sports & Outdoors, Inc.	ASO	COM	12,964	11,418	845,901,000	845,836,000	0.48	0.02	Hist	03/31/2023
COPART INC	CPRT	Common	11,208	11,208	842,954,000	842,954,000	0.48	0.00	Hist	03/31/2023
NETFLIX INC	NFLX	Common	2,383	2,377	823,279,000	823,278,000	0.47	0.00	Hist	03/31/2023
Ulta Beauty, Inc.	ULTA	Common	1,487	1,485	811,411,000	811,410,000	0.46	0.00	Hist	03/31/2023
MORGAN STANLEY	MS	Common	8,121	8,095	713,024,000	713,022,000	0.41	0.00	Hist	03/31/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	26,088	0	675,679,000	675,059,000	0.39	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
BANK OF AMERICA CORP /DE/	BAC	Common	20,195	20,195	577,577,000	577,577,000	0.33		Hist	03/31/2023
Energy Transfer LP	ET	Common	42,409	42,409	528,840,000	528,840,000	0.30	0.00	Hist	03/31/2023
SCHWAB CHARLES CORP	SCHW	Common	9,229	9,213	483,415,000	483,414,000	0.28	0.00	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
iSHARES TRUST	IYH	Common	1,629	-7,752	444,815,000	442,442,000	0.25		Hist	03/31/2023
iSHARES TRUST	FXI	FTSE XNHUA IDX	13,430	13,430	396,588,000	396,588,000	0.23		Hist	03/31/2023
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