0001599390-21-000001.txt : 20210120 0001599390-21-000001.hdr.sgml : 20210120 20210120171952 ACCESSION NUMBER: 0001599390-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210120 DATE AS OF CHANGE: 20210120 EFFECTIVENESS DATE: 20210120 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HWG Holdings LP CENTRAL INDEX KEY: 0001599390 IRS NUMBER: 272794431 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15889 FILM NUMBER: 21539547 BUSINESS ADDRESS: STREET 1: 1111 NORTH LOOP WEST STREET 2: SUITE 1110 CITY: HOUSTON STATE: TX ZIP: 77008 BUSINESS PHONE: 713-980-8820 MAIL ADDRESS: STREET 1: 1111 NORTH LOOP WEST STREET 2: SUITE 1110 CITY: HOUSTON STATE: TX ZIP: 77008 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001599390 XXXXXXXX 12-31-2020 12-31-2020 HWG Holdings LP
1111 NORTH LOOP WEST SUITE 1110 HOUSTON TX 77008
13F HOLDINGS REPORT 028-15889 N
Richea Powell President and CEO 7139808820 Richea Powell Houston TX 01-20-2021 0 112 185379 false
INFORMATION TABLE 2 inftable.xml A S G N INC 00500 COM 00191u102 1629 19505 SH SOLE 19505 0 0 ABBVIE INC COM 00287y109 431 4027 SH SOLE 4027 0 0 ACADEMY SPORTS & OUTDOOR COM 00402l107 16 782 SH SOLE 782 0 0 ACTIVISION BLIZZARD COM 00507v109 1 9 SH SOLE 9 0 0 ADVANCED MICRO DEVIC COM 007903107 7869 85801 SH SOLE 85801 0 0 ALLEGIANCE BK HOUSTON TE COM 01748h107 85 2500 SH SOLE 2500 0 0 ALPHABET INC. CLASS A COM 02079k305 6839 3902 SH SOLE 3902 0 0 ALPHABET INC. CLASS C COM 02079k107 4 2 SH SOLE 2 0 0 AMAZON.COM INC COM 023135106 11644 3575 SH SOLE 3575 0 0 ANTHEM INC COM COM 036752103 353 1100 SH Call SOLE 1100 0 0 APPLE INC COM 037833100 11572 87211 SH SOLE 87211 0 0 BIOGEN INC COM 09062x103 196 800 SH Call SOLE 800 0 0 BIOGEN INC COM 09062x103 147 600 SH Call SOLE 600 0 0 BOEING CO COM 097023105 1362 6362 SH SOLE 6362 0 0 BOEING CO COM 097023105 1456 6800 SH Call SOLE 6800 0 0 BROWN & BROWN INC COM 115236101 790 16672 SH SOLE 16672 0 0 CAESARS ENTMT INC NEW COM 12769g100 21 281 SH SOLE 281 0 0 CATERPILLAR INC COM 149123101 1137 6246 SH SOLE 6246 0 0 CHARTER COMMUNICATN CLASS A COM 16119p108 12 18 SH SOLE 18 0 0 CINTAS CORP COM 172908105 3545 10029 SH SOLE 10029 0 0 CLOROX CO COM 189054109 3 17 SH SOLE 17 0 0 COSTCO WHOLESALE CO COM 22160k105 3258 8647 SH SOLE 8647 0 0 CROWN CASTLE INTL CO REIT COM 22822v101 1111 6979 SH SOLE 6979 0 0 DANAHER CORP COM 235851102 465 2094 SH SOLE 2094 0 0 DOCUSIGN INC COM 256163106 330 1485 SH SOLE 1485 0 0 EHEALTH INC COM COM 28238p109 120 1700 SH Put SOLE 1700 0 0 EPAM SYSTEMS INC COM 29414b104 1322 3689 SH SOLE 3689 0 0 ESTEE LAUDER CO INC CLASS A COM 518439104 1115 4190 SH SOLE 4190 0 0 ETSY INC COM 29786a106 333 1874 SH SOLE 1874 0 0 FACEBOOK INC CLASS A COM 30303m102 4584 16783 SH SOLE 16783 0 0 FEDEX CORP COM 31428x106 1247 4804 SH SOLE 4804 0 0 FIRST TR PORTFOLIOS COM 30313q317 0 31 SH SOLE 31 0 0 FORD MOTOR CO COM 345370860 20 2257 SH SOLE 2257 0 0 GAP INC COM 364760108 1 42 SH SOLE 42 0 0 GARMIN LTD F COM h2906t109 1843 15400 SH SOLE 15400 0 0 GULFSLOPE ENERGY INC COM 40273w105 1 200000 SH SOLE 200000 0 0 HEICO CORP COM 422806109 1642 12404 SH SOLE 12404 0 0 HERSHEY CO COM 427866108 4 24 SH SOLE 24 0 0 HOME DEPOT INC COM 437076102 531 2000 SH SOLE 2000 0 0 HP INC. COM 40434l105 11 455 SH SOLE 455 0 0 INSULET CORP COM 45784p101 497 1945 SH SOLE 1945 0 0 INTUIT INC COM 461202103 1569 4130 SH SOLE 4130 0 0 INVESCO QQQ TRUST COM 46090e103 843 2687 SH SOLE 2687 0 0 ISHARES CORE MSCI EAFE ETF COM 46432f842 31 444 SH SOLE 444 0 0 ISHARES CORE MSCI EMERGING ETF COM 46434g103 9 150 SH SOLE 150 0 0 ISHARES CORE S&P 500 ETF COM 464287200 2151 5730 SH SOLE 5730 0 0 ISHARES CORE S&P MID CAP ETF COM 464287507 9249 40243 SH SOLE 40243 0 0 ISHARES CORE S&P SMALL CAP ETF COM 464287804 12755 138796 SH SOLE 138796 0 0 ISHARES MSCI EMERGING MARKETS COM 464287234 96 1860 SH SOLE 1860 0 0 ISHARES RUSSELL 1000 GROWTH ET COM 464287614 1189 4930 SH SOLE 4930 0 0 ISHARES RUSSELL 2000 ETF COM 464287655 396 2021 SH SOLE 2021 0 0 ISHARES RUSSELL 2000 ETF COM 464287655 21704 110700 SH Call SOLE 110700 0 0 ISHARES RUSSELL 2000 ETF COM 464287655 1059 5400 SH Call SOLE 5400 0 0 ISHARES RUSSELL MID CAP GROWTH COM 464287481 10 94 SH SOLE 94 0 0 ISHARES US MEDICAL DEVICES ETF COM 464288810 53 161 SH SOLE 161 0 0 J B HUNT TRANSPORT COM 445658107 60 441 SH SOLE 441 0 0 JACOBS ENGINEERING COM 469814107 1066 9787 SH SOLE 9787 0 0 JOHNSON & JOHNSON COM 478160104 4 24 SH SOLE 24 0 0 JPMORGAN CHASE & CO COM 46625h100 2516 19804 SH SOLE 19804 0 0 K K R REAL ESTATE FIN005 COM 48251k100 32 1787 SH SOLE 1787 0 0 LILLY ELI & CO COM 532457108 66 389 SH SOLE 389 0 0 LULULEMON ATHLETICA COM 550021109 3931 11295 SH SOLE 11295 0 0 MACYS INC COM 55616p104 0 32 SH SOLE 32 0 0 MASTERCARD INC CLASS A COM 57636q104 907 2541 SH SOLE 2541 0 0 MATCH GROUP INC NEW COM 57667l107 2736 18099 SH SOLE 18099 0 0 MICROSOFT CORP COM 594918104 9650 43388 SH SOLE 43388 0 0 MICROSOFT CORP COM 594918104 6294 28300 SH Call SOLE 28300 0 0 MIRAGE ENERGY CORP COM 60463b109 0 1000 SH SOLE 1000 0 0 MOODYS CORP COM 615369105 517 1781 SH SOLE 1781 0 0 MSCI INC COM 55354g100 2108 4721 SH SOLE 4721 0 0 NATERA INC 00500 COM 632307104 14692 147631 SH SOLE 147631 0 0 NETFLIX INC COM 64110l106 2196 4061 SH SOLE 4061 0 0 NEW MOUNTAIN FIN CO COM 647551100 116 10200 SH SOLE 10200 0 0 NEXTERA ENERGY INC COM 65339f101 374 4848 SH SOLE 4848 0 0 NORFOLK SOUTHERN CO COM 655844108 35 146 SH SOLE 146 0 0 NVIDIA CORP COM 67066g104 3145 6022 SH SOLE 6022 0 0 PAYPAL HOLDINGS INCORPOR COM 70450y103 2344 10009 SH SOLE 10009 0 0 PEPSICO INC COM 713448108 283 1907 SH SOLE 1907 0 0 POOL CORP COM 73278l105 1881 5051 SH SOLE 5051 0 0 QUANTA SERVICES INC COM 74762e102 246 3411 SH SOLE 3411 0 0 QUICKFEE LTD. ORDF COM q7951l109 2 6470 SH SOLE 6470 0 0 RINGCENTRAL INC CLASS A COM 76680r206 592 1561 SH SOLE 1561 0 0 ROYAL CARIBBEAN GROUP F COM v7780t103 1893 25350 SH SOLE 25350 0 0 ROYAL CARIBBEAN GROUP F COM v7780t103 3697 49500 SH Call SOLE 49500 0 0 S&P GLOBAL INC COM 78409v104 571 1737 SH SOLE 1737 0 0 SANDSTORM GOLD LTD F COM 80013r206 1 129 SH SOLE 129 0 0 SHERWIN WILLIAMS CO COM 824348106 2228 3032 SH SOLE 3032 0 0 SHOPIFY INC F CLASS A COM 82509l107 88 78 SH SOLE 78 0 0 SOUTHWEST AIRLINES COM 844741108 3847 82545 SH SOLE 82545 0 0 SOUTHWEST AIRLINES COM 844741108 1878 40300 SH Call SOLE 40300 0 0 SPDR GOLD SHARES ETF COM 78463v107 533 2987 SH SOLE 2987 0 0 SPDR S&P DIVIDEND ETF COM 78464a763 8 79 SH SOLE 79 0 0 TESLA INC COM 88160r101 2250 3188 SH SOLE 3188 0 0 TEXAS CAPITAL BANCSH COM 88224q107 98 1650 SH SOLE 1650 0 0 THERMO FISHER SCNTFC COM 883556102 76 163 SH SOLE 163 0 0 UNITEDHEALTH GRP INC COM 91324p102 62 177 SH SOLE 177 0 0 VAIL RESORTS INC COM 91879q109 4 13 SH SOLE 13 0 0 VALERO ENERGY CORP COM COM 91913y100 3117 55100 SH Call SOLE 55100 0 0 VANGUARD DIVIDEND APPRECIATION COM 921908844 400 2830 SH SOLE 2830 0 0 VANGUARD GROWTH ETF COM 922908736 46 181 SH SOLE 181 0 0 VANGUARD SMALL CAP GROWTH ETF COM 922908595 6 23 SH SOLE 23 0 0 VANGUARD SMALL CAP VALUE ETF COM 922908611 4 27 SH SOLE 27 0 0 VANGUARD VALUE ETF COM 922908744 46 383 SH SOLE 383 0 0 VERIZON COMMUNICATN COM 92343v104 175 2974 SH SOLE 2974 0 0 VERTEX PHARMACEUTICA COM 92532f100 165 700 SH Call SOLE 700 0 0 VERTEX PHARMACEUTICA COM 92532f100 95 400 SH Call SOLE 400 0 0 VISA INC CLASS A COM 92826c839 606 2772 SH SOLE 2772 0 0 XCEL ENERGY INC MINN COM 98389b100 494 7414 SH SOLE 7414 0 0 ZEBRA TECHNOLOGIES CLASS A COM 989207105 5 13 SH SOLE 13 0 0 ZOETIS INC CLASS A COM 98978v103 673 4067 SH SOLE 4067 0 0 AMPLIFY ENERGY CO 22 WTS WARRA WT 03212b137 0 12 SH SOLE 12 0 0 LGL GROUP INC 25 WTS WARRANTS WT 50186a132 0 105 SH SOLE 105 0 0