HawsGoodwin Investment Management LLC
Reported holdings as of Q4 2021, from 9 quarterly filings.
This filer last reported in Q4 2021; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ESGU | $39.9M | 370,127 | +0.82pp | 8q | +2.2%+$877.3K | |
| ISHARES TR | EFG | $20.2M | 183,558 | +0.10pp | 7q | +2.3%+$446.0K | |
| ISHARES GOLD TR | IAU | $19.2M | 551,828 | +0.33pp | 3q | +6.3%+$1.1M | |
| VANGUARD INDEX FDS | VOO | $16.1M | 36,812 | +0.72pp | 9q | +11.3%+$1.6M | |
| ISHARES INC | ESGE | $15.2M | 381,505 | -0.42pp | 8q | -0.8%-$119.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $12.7M | 26,706 | +0.29pp | 9q | +2.1%+$259.3K | |
| ISHARES TR | VLUE | $12.6M | 114,760 | +0.26pp | 7q | +3.2%+$386.3K | |
| ISHARES TR | EFV | $12.5M | 247,163 | -0.20pp | 4q | -0.5%-$62.9K | |
| ISHARES TR | IXN | $9.4M | 146,314 | +0.25pp | 9q | +1.0%+$91.4K | |
| ISHARES U S ETF TR | COMT | $9.0M | 292,583 | -0.28pp | 3q | +9.2%+$762.3K | |
| ISHARES TR | IYE | $8.0M | 264,487 | +0.12pp | 3q | +3.2%+$247.2K | |
| VANGUARD INDEX FDS | VB | $7.8M | 34,600 | +0.12pp | 9q | +6.3%+$464.2K | |
| ISHARES TR | GOVT | $7.2M | 270,174 | -0.71pp | 9q | -22.5%-$2.1M | |
| APPLE INC | AAPL | $7.0M | 39,659 | +0.34pp | 9q | -0.6%-$39.8K | |
| ISHARES TR | IGSB | $6.6M | 123,117 | -0.42pp | 7q | -13.2%-$1.0M | |
| ISHARES TR | IUSB | $6.3M | 118,177 | -0.44pp | 4q | -15.5%-$1.1M | |
| AUTONATION INC | AN | $5.6M | 47,650 | -0.13pp | 7q | HELD | |
| ISHARES TR | MBB | $5.4M | 49,816 | -1.07pp | 5q | -37.8%-$3.3M | |
| ISHARES TR | FALN | $4.7M | 156,935 | -0.01pp | 4q | +3.6%+$161.6K | |
| SPDR GOLD TR | GLD | $4.6M | 26,953 | flat | 9q | HELD | |
| ISHARES TR | IHI | $4.4M | 66,845 | +0.01pp | 7q | HELD | |
| ISHARES TR | IXG | $4.3M | 53,877 | +0.16pp | 3q | +16.5%+$609.7K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $4.2M | 82,828 | +0.17pp | 9q | +22.0%+$754.0K | |
| ISHARES TR | EFA | $3.7M | 47,006 | -0.01pp | 9q | +2.5%+$89.6K | |
| META PLATFORMS INC | META | $3.4M | 10,038 | -0.05pp | 9q | HELD | |
| ADOBE INC | ADBE | $3.3M | 5,826 | -0.08pp | 9q | -2.5%-$84.5K | |
| J P MORGAN EXCHANGE TRADED F | BBHY | $3.2M | 60,910 | -0.01pp | 9q | +4.2%+$127.3K | |
| VISA INC | V | $2.8M | 12,900 | -0.09pp | 9q | -3.4%-$97.5K | |
| ISHARES TR | MTUM | $2.8M | 15,138 | +0.05pp | 4q | +6.8%+$175.1K | |
| FEDEX CORP | FDX | $2.7M | 10,473 | +0.01pp | 7q | -10.3%-$312.7K | |
| UNITEDHEALTH GROUP INC | UNH | $2.7M | 5,363 | +0.15pp | 9q | HELD | |
| BANK OF NY MELLON CORP | BNY | $2.6M | 45,209 | +0.05pp | 9q | -1.2%-$30.6K | |
| ISHARES TR | USMV | $2.6M | 32,126 | +0.02pp | 9q | -3.4%-$91.8K | |
| AUTOZONE INC | AZO | $2.6M | 1,230 | +0.12pp | 4q | +0.9%+$23.1K | |
| COSTAR GROUP INC | CSGP | $2.3M | 28,654 | -0.09pp | 9q | -0.8%-$18.6K | |
| INTUITIVE SURGICAL INC | ISRG | $2.3M | 6,266 | +0.03pp | 8q | +204.3%+$1.5M | |
| ABBOTT LABORATORIES | ABT | $2.2M | 15,786 | +0.07pp | 9q | -2.1%-$46.6K | |
| PAYCHEX INC | PAYX | $2.2M | 16,261 | +0.08pp | 9q | -2.1%-$47.0K | |
| REPUBLIC SVCS INC | RSG | $2.2M | 15,860 | -0.04pp | 9q | -16.0%-$420.2K | |
| STARBUCKS CORP | SBUX | $2.1M | 17,744 | +0.01pp | 9q | HELD | |
| ISHARES TR | IEFA | $2.0M | 26,365 | -0.02pp | 9q | -0.6%-$11.9K | |
| EATON CORP PLC | ETN | $1.9M | 10,997 | +0.04pp | 9q | -2.7%-$52.4K | |
| ALTRIA GROUP INC | MO | $1.9M | 39,853 | +0.01pp | 7q | +2.5%+$45.8K | |
| ELECTRONIC ARTS INC | EA | $1.9M | 14,116 | -0.07pp | 9q | -1.0%-$19.0K | |
| ALLSTATE CORP | ALL | $1.8M | 15,698 | -0.06pp | 9q | +2.2%+$40.1K | |
| DISNEY WALT CO | DIS | $1.8M | 11,888 | -0.08pp | 9q | -1.0%-$18.0K | |
| ISHARES TR | TIP | $1.8M | 13,598 | flat | 3q | +3.7%+$63.2K | |
| PFIZER INC | PFE | $1.7M | 29,447 | +0.11pp | 9q | -2.7%-$48.2K | |
| UNITED PARCEL SVCS INC | UPS | $1.7M | 8,025 | +0.05pp | 9q | -2.5%-$43.5K | |
| WALMART INC | WMT | $1.6M | 11,370 | +0.01pp | 9q | +1.9%+$29.9K | |
| WASTE MGMT INC DEL | WM | $1.6M | 9,595 | +0.02pp | 9q | -2.4%-$39.2K | |
| ISHARES TR | SHYG | $1.5M | 33,012 | -0.05pp | 8q | -6.1%-$96.5K | |
| ISHARES TR | QUAL | $1.5M | 10,261 | +0.02pp | 5q | -2.1%-$31.7K | |
| ISHARES TR | IVV | $1.5M | 3,084 | +0.42pp | 9q | +3180.9%+$1.4M | |
| MCDONALDS CORP | MCD | $1.5M | 5,462 | +0.02pp | 9q | -2.5%-$37.3K | |
| PRUDENTIAL FINL INC | PRU | $1.4M | 13,076 | -0.01pp | 9q | -2.1%-$30.4K | |
| HORMEL FOODS CORP | HRL | $1.4M | 28,835 | +0.02pp | 9q | -8.7%-$133.7K | |
| CATERPILLAR INC | CAT | $1.4M | 6,682 | +0.01pp | 9q | -1.2%-$17.4K | |
| ISHARES TR | AGG | $1.3M | 11,683 | -0.17pp | 9q | -27.2%-$499.2K | |
| ALLIANT ENERGY CORP | LNT | $1.3M | 21,151 | +0.01pp | 9q | -2.8%-$36.9K | |
| SOUTHERN CO | SO | $1.3M | 18,626 | +0.02pp | 9q | -1.4%-$18.6K | |
| BLACKSTONE INC | BX | $1.3M | 9,692 | +0.01pp | 5q | -2.8%-$36.1K | |
| INVESCO QQQ TR | QQQ | $1.2M | 3,000 | +0.02pp | 5q | HELD | |
| COCA COLA CO | KO | $1.2M | 19,692 | +0.02pp | 9q | -2.8%-$33.1K | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $1.1M | 12,136 | -0.03pp | 9q | -2.7%-$31.5K | |
| ISHARES TR | EMB | $1.1M | 9,888 | flat | 9q | +5.5%+$56.4K | |
| INTEL CORP | INTC | $1.0M | 20,048 | -0.02pp | 9q | HELD | |
| BRITISH AMERN TOB PLC | BTI | $1.0M | 27,411 | flat | 9q | -2.4%-$25.5K | |
| CONSOLIDATED EDISON INC | ED | $1.0M | 11,952 | +0.02pp | 9q | -5.0%-$53.9K | |
| MERCK & CO INC | MRK | $1.0M | 13,180 | -0.01pp | 9q | -1.7%-$17.9K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $970.0K | 18,365 | -0.17pp | 9q | -34.4%-$509.1K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $904.0K | 6,764 | -0.02pp | 5q | HELD | |
| ISHARES TR | IGIB | $887.0K | 14,972 | -0.01pp | 9q | HELD | |
| VMWARE INC | VMW | $887.0K | 7,655 | -0.11pp | 5q | -7.2%-$69.1K | |
| VERIZON COMMUNICATIONS INC | VZ | $872.0K | 16,777 | -0.15pp | 8q | -31.7%-$403.8K | |
| ISHARES TR | SIZE | $833.0K | 6,068 | +0.01pp | 8q | HELD | |
| CISCO SYS INC | CSCO | $736.0K | 11,607 | +0.01pp | 3q | -6.6%-$51.9K | |
| KIMBERLY-CLARK CORP | KMB | $696.0K | 4,873 | flat | 9q | -4.0%-$29.3K | |
| SCHWAB STRATEGIC TR | SCHD | $601.0K | 7,436 | +0.01pp | 9q | HELD | |
| DEERE & CO | DE | $549.0K | 1,602 | flat | 5q | HELD | |
| 3M CO | MMM | $459.0K | 2,584 | -0.12pp | 3q | -45.3%-$380.7K | |
| ABBVIE INC | ABBV | $433.0K | 3,200 | +0.02pp | 5q | HELD | |
| D R HORTON INC | DHI | $343.0K | 3,162 | +0.03pp | 4q | +12.7%+$38.7K | |
| SELECT SECTOR SPDR TR | XLF | $283.0K | 7,250 | flat | 5q | HELD | |
| ISHARES TR | IWB | $264.0K | 1,000 | flat | 5q | HELD | |
| HOME DEPOT INC | HD | $235.0K | 567 | - | new | NEW | |
| REGIONS FINANCIAL CORP NEW | RF | $228.0K | 10,442 | flat | 5q | HELD | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $204.0K | 3,840 | flat | 3q | HELD | |
| ISHARES TR | DGRO | $195.0K | 3,503 | flat | 9q | HELD | |
| VANGUARD INDEX FDS | VNQ | $162.0K | 1,400 | flat | 3q | HELD | |
| ISHARES TR | IJH | $95.0K | 335 | flat | 6q | HELD | |
| ISHARES TR | ICF | $52.0K | 682 | flat | 9q | HELD | |
| ISHARES TR | TLT | $46.0K | 308 | -0.05pp | 9q | -77.4%-$157.7K | |
| SELECT SECTOR SPDR TR | XLY | $29.0K | 142 | flat | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $26.0K | 187 | flat | 2q | -4.6%-$1.3K | |
| SELECT SECTOR SPDR TR | XLC | $26.0K | 338 | flat | 2q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $25.0K | 151 | flat | 3q | HELD | |
| ISHARES TR | IWD | $24.0K | 145 | flat | 9q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $22.0K | 205 | flat | 2q | HELD | |
| ISHARES TR | IWM | $21.0K | 96 | flat | 9q | HELD | |
| ISHARES TR | IEF | $20.0K | 175 | flat | 7q | -14.6%-$3.4K | |
| ISHARES INC | IEMG | $11.0K | 184 | flat | 9q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTWO | $10.0K | 112 | flat | 9q | -18.8%-$2.3K | |
| ISHARES TR | SHY | $8.0K | 95 | flat | 4q | -43.1%-$6.1K | |
| ISHARES TR | IBB | $8.0K | 50 | flat | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLRE | $6.0K | 118 | flat | 5q | HELD | |
| ISHARES TR | HYG | $4.0K | 44 | flat | 9q | HELD | |
| SCHWAB STRATEGIC TR | SCHC | $3.0K | 65 | flat | 9q | HELD | |
| VANGUARD INDEX FDS | VTI | $3.0K | 11 | flat | 9q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $25.1M | 7.3% |
| Funds & ETFs | $13.9M | 4.0% |
| Retail & Consumer | $13.6M | 4.0% |
| Computer Hardware | $8.7M | 2.5% |
| Software & IT Services | $8.5M | 2.5% |
| Utilities | $7.4M | 2.2% |
| Business Services | $7.3M | 2.1% |
| Insurance | $6.0M | 1.7% |
| Food, Drink & Tobacco | $5.5M | 1.6% |
| Biotech & Pharma | $5.4M | 1.6% |
| Other sectors | $19.7M | 5.7% |
| Not classified | $222.2M | 64.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q4 2021 | $343.2M | 109 | 1 | 25 | 49 | 3 | 48.6% | 40 |
| Q3 2021 | $329.5M | 111 | 7 | 34 | 27 | 1 | 47.0% | 43 |
| Q2 2021 | $324.8M | 105 | 10 | 14 | 57 | 6 | 46.5% | 35 |
| Q1 2021 | $312.6M | 101 | 9 | 14 | 62 | 11 | 48.6% | 35 |
| Q4 2020 | $318.7M | 103 | 19 | 49 | 19 | 2 | 51.5% | 42 |
| Q3 2020 | $281.2M | 86 | 2 | 52 | 18 | 3 | 51.5% | 40 |
| Q2 2020 | $254.7M | 87 | 10 | 20 | 52 | 17 | 49.4% | 42 |
| Q1 2020 | $198.5M | 94 | 6 | 30 | 42 | 10 | 47.1% | 37 |
| Q4 2019 | $191.5M | 98 | 0 | 0 | 0 | 0 | 41.2% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.