HolderBook

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.

CIK
1799500
Reported value
$343.2M
Positions
109
Top 10 weight
48.6%
Filed
2022-02-09
Days after quarter end
40

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRESGU$39.9M370,12711.64%+0.82pp8q+2.2%+$877.3K
ISHARES TREFG$20.2M183,5585.90%+0.10pp7q+2.3%+$446.0K
ISHARES GOLD TRIAU$19.2M551,8285.60%+0.33pp3q+6.3%+$1.1M
VANGUARD INDEX FDSVOO$16.1M36,8124.68%+0.72pp9q+11.3%+$1.6M
ISHARES INCESGE$15.2M381,5054.42%-0.42pp8q-0.8%-$119.5K
STATE STR SPDR S&P 500 ETF TSPY$12.7M26,7063.70%+0.29pp9q+2.1%+$259.3K
ISHARES TRVLUE$12.6M114,7603.66%+0.26pp7q+3.2%+$386.3K
ISHARES TREFV$12.5M247,1633.63%-0.20pp4q-0.5%-$62.9K
ISHARES TRIXN$9.4M146,3142.74%+0.25pp9q+1.0%+$91.4K
ISHARES U S ETF TRCOMT$9.0M292,5832.63%-0.28pp3q+9.2%+$762.3K
ISHARES TRIYE$8.0M264,4872.32%+0.12pp3q+3.2%+$247.2K
VANGUARD INDEX FDSVB$7.8M34,6002.28%+0.12pp9q+6.3%+$464.2K
ISHARES TRGOVT$7.2M270,1742.10%-0.71pp9q-22.5%-$2.1M
APPLE INCAAPL$7.0M39,6592.05%+0.34pp9q-0.6%-$39.8K
ISHARES TRIGSB$6.6M123,1171.93%-0.42pp7q-13.2%-$1.0M
ISHARES TRIUSB$6.3M118,1771.82%-0.44pp4q-15.5%-$1.1M
AUTONATION INCAN$5.6M47,6501.62%-0.13pp7qHELD
ISHARES TRMBB$5.4M49,8161.56%-1.07pp5q-37.8%-$3.3M
ISHARES TRFALN$4.7M156,9351.37%-0.01pp4q+3.6%+$161.6K
SPDR GOLD TRGLD$4.6M26,9531.34%flat9qHELD
ISHARES TRIHI$4.4M66,8451.28%+0.01pp7qHELD
ISHARES TRIXG$4.3M53,8771.26%+0.16pp3q+16.5%+$609.7K
J P MORGAN EXCHANGE TRADED FJPST$4.2M82,8281.22%+0.17pp9q+22.0%+$754.0K
ISHARES TREFA$3.7M47,0061.08%-0.01pp9q+2.5%+$89.6K
META PLATFORMS INCMETA$3.4M10,0380.98%-0.05pp9qHELD
ADOBE INCADBE$3.3M5,8260.96%-0.08pp9q-2.5%-$84.5K
J P MORGAN EXCHANGE TRADED FBBHY$3.2M60,9100.92%-0.01pp9q+4.2%+$127.3K
VISA INCV$2.8M12,9000.81%-0.09pp9q-3.4%-$97.5K
ISHARES TRMTUM$2.8M15,1380.80%+0.05pp4q+6.8%+$175.1K
FEDEX CORPFDX$2.7M10,4730.79%+0.01pp7q-10.3%-$312.7K
UNITEDHEALTH GROUP INCUNH$2.7M5,3630.78%+0.15pp9qHELD
BANK OF NY MELLON CORPBNY$2.6M45,2090.77%+0.05pp9q-1.2%-$30.6K
ISHARES TRUSMV$2.6M32,1260.76%+0.02pp9q-3.4%-$91.8K
AUTOZONE INCAZO$2.6M1,2300.75%+0.12pp4q+0.9%+$23.1K
COSTAR GROUP INCCSGP$2.3M28,6540.66%-0.09pp9q-0.8%-$18.6K
INTUITIVE SURGICAL INCISRG$2.3M6,2660.66%+0.03pp8q+204.3%+$1.5M
ABBOTT LABORATORIESABT$2.2M15,7860.65%+0.07pp9q-2.1%-$46.6K
PAYCHEX INCPAYX$2.2M16,2610.65%+0.08pp9q-2.1%-$47.0K
REPUBLIC SVCS INCRSG$2.2M15,8600.64%-0.04pp9q-16.0%-$420.2K
STARBUCKS CORPSBUX$2.1M17,7440.60%+0.01pp9qHELD
ISHARES TRIEFA$2.0M26,3650.57%-0.02pp9q-0.6%-$11.9K
EATON CORP PLCETN$1.9M10,9970.55%+0.04pp9q-2.7%-$52.4K
ALTRIA GROUP INCMO$1.9M39,8530.55%+0.01pp7q+2.5%+$45.8K
ELECTRONIC ARTS INCEA$1.9M14,1160.54%-0.07pp9q-1.0%-$19.0K
ALLSTATE CORPALL$1.8M15,6980.54%-0.06pp9q+2.2%+$40.1K
DISNEY WALT CODIS$1.8M11,8880.54%-0.08pp9q-1.0%-$18.0K
ISHARES TRTIP$1.8M13,5980.51%flat3q+3.7%+$63.2K
PFIZER INCPFE$1.7M29,4470.51%+0.11pp9q-2.7%-$48.2K
UNITED PARCEL SVCS INCUPS$1.7M8,0250.50%+0.05pp9q-2.5%-$43.5K
WALMART INCWMT$1.6M11,3700.48%+0.01pp9q+1.9%+$29.9K
WASTE MGMT INC DELWM$1.6M9,5950.47%+0.02pp9q-2.4%-$39.2K
ISHARES TRSHYG$1.5M33,0120.44%-0.05pp8q-6.1%-$96.5K
ISHARES TRQUAL$1.5M10,2610.44%+0.02pp5q-2.1%-$31.7K
ISHARES TRIVV$1.5M3,0840.43%+0.42pp9q+3180.9%+$1.4M
MCDONALDS CORPMCD$1.5M5,4620.43%+0.02pp9q-2.5%-$37.3K
PRUDENTIAL FINL INCPRU$1.4M13,0760.41%-0.01pp9q-2.1%-$30.4K
HORMEL FOODS CORPHRL$1.4M28,8350.41%+0.02pp9q-8.7%-$133.7K
CATERPILLAR INCCAT$1.4M6,6820.40%+0.01pp9q-1.2%-$17.4K
ISHARES TRAGG$1.3M11,6830.39%-0.17pp9q-27.2%-$499.2K
ALLIANT ENERGY CORPLNT$1.3M21,1510.38%+0.01pp9q-2.8%-$36.9K
SOUTHERN COSO$1.3M18,6260.37%+0.02pp9q-1.4%-$18.6K
BLACKSTONE INCBX$1.3M9,6920.37%+0.01pp5q-2.8%-$36.1K
INVESCO QQQ TRQQQ$1.2M3,0000.35%+0.02pp5qHELD
COCA COLA COKO$1.2M19,6920.34%+0.02pp9q-2.8%-$33.1K
LYONDELLBASELL INDUSTRIES NVLYB$1.1M12,1360.33%-0.03pp9q-2.7%-$31.5K
ISHARES TREMB$1.1M9,8880.31%flat9q+5.5%+$56.4K
INTEL CORPINTC$1.0M20,0480.30%-0.02pp9qHELD
BRITISH AMERN TOB PLCBTI$1.0M27,4110.30%flat9q-2.4%-$25.5K
CONSOLIDATED EDISON INCED$1.0M11,9520.30%+0.02pp9q-5.0%-$53.9K
MERCK & CO INCMRK$1.0M13,1800.29%-0.01pp9q-1.7%-$17.9K
VANGUARD SCOTTSDALE FDSVMBS$970.0K18,3650.28%-0.17pp9q-34.4%-$509.1K
INTERNATIONAL BUSINESS MACHSIBM$904.0K6,7640.26%-0.02pp5qHELD
ISHARES TRIGIB$887.0K14,9720.26%-0.01pp9qHELD
VMWARE INCVMW$887.0K7,6550.26%-0.11pp5q-7.2%-$69.1K
VERIZON COMMUNICATIONS INCVZ$872.0K16,7770.25%-0.15pp8q-31.7%-$403.8K
ISHARES TRSIZE$833.0K6,0680.24%+0.01pp8qHELD
CISCO SYS INCCSCO$736.0K11,6070.21%+0.01pp3q-6.6%-$51.9K
KIMBERLY-CLARK CORPKMB$696.0K4,8730.20%flat9q-4.0%-$29.3K
SCHWAB STRATEGIC TRSCHD$601.0K7,4360.18%+0.01pp9qHELD
DEERE & CODE$549.0K1,6020.16%flat5qHELD
3M COMMM$459.0K2,5840.13%-0.12pp3q-45.3%-$380.7K
ABBVIE INCABBV$433.0K3,2000.13%+0.02pp5qHELD
D R HORTON INCDHI$343.0K3,1620.10%+0.03pp4q+12.7%+$38.7K
SELECT SECTOR SPDR TRXLF$283.0K7,2500.08%flat5qHELD
ISHARES TRIWB$264.0K1,0000.08%flat5qHELD
HOME DEPOT INCHD$235.0K5670.07%-newNEW
REGIONS FINANCIAL CORP NEWRF$228.0K10,4420.07%flat5qHELD
INVESCO EXCHANGE TRADED FD TSPHQ$204.0K3,8400.06%flat3qHELD
ISHARES TRDGRO$195.0K3,5030.06%flat9qHELD
VANGUARD INDEX FDSVNQ$162.0K1,4000.05%flat3qHELD
ISHARES TRIJH$95.0K3350.03%flat6qHELD
ISHARES TRICF$52.0K6820.02%flat9qHELD
ISHARES TRTLT$46.0K3080.01%-0.05pp9q-77.4%-$157.7K
SELECT SECTOR SPDR TRXLY$29.0K1420.01%flat2qHELD
SELECT SECTOR SPDR TRXLV$26.0K1870.01%flat2q-4.6%-$1.3K
SELECT SECTOR SPDR TRXLC$26.0K3380.01%flat2qHELD
INVESCO EXCHANGE TRADED FD TRSP$25.0K1510.01%flat3qHELD
ISHARES TRIWD$24.0K1450.01%flat9qHELD
SELECT SECTOR SPDR TRXLI$22.0K2050.01%flat2qHELD
ISHARES TRIWM$21.0K960.01%flat9qHELD
ISHARES TRIEF$20.0K1750.01%flat7q-14.6%-$3.4K
ISHARES INCIEMG$11.0K1840.00%flat9qHELD
VANGUARD SCOTTSDALE FDSVTWO$10.0K1120.00%flat9q-18.8%-$2.3K
ISHARES TRSHY$8.0K950.00%flat4q-43.1%-$6.1K
ISHARES TRIBB$8.0K500.00%flat2qHELD
SELECT SECTOR SPDR TRXLRE$6.0K1180.00%flat5qHELD
ISHARES TRHYG$4.0K440.00%flat9qHELD
SCHWAB STRATEGIC TRSCHC$3.0K650.00%flat9qHELD
VANGUARD INDEX FDSVTI$3.0K110.00%flat9qHELD

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.

Capital Markets 7.3%Funds & ETFs 4.0%Retail & Consumer 4.0%Computer Hardware 2.5%Software & IT Services 2.5%Utilities 2.2%Business Services 2.1%Insurance 1.7%Food, Drink & Tobacco 1.6%Biotech & Pharma 1.6%Other sectors 5.7%Not classified 64.7%
 
SectorValueShare
Capital Markets$25.1M7.3%
Funds & ETFs$13.9M4.0%
Retail & Consumer$13.6M4.0%
Computer Hardware$8.7M2.5%
Software & IT Services$8.5M2.5%
Utilities$7.4M2.2%
Business Services$7.3M2.1%
Insurance$6.0M1.7%
Food, Drink & Tobacco$5.5M1.6%
Biotech & Pharma$5.4M1.6%
Other sectors$19.7M5.7%
Not classified$222.2M64.7%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q4 2021$343.2M10912549348.6%40
Q3 2021$329.5M11173427147.0%43
Q2 2021$324.8M105101457646.5%35
Q1 2021$312.6M101914621148.6%35
Q4 2020$318.7M103194919251.5%42
Q3 2020$281.2M8625218351.5%40
Q2 2020$254.7M871020521749.4%42
Q1 2020$198.5M94630421047.1%37
Q4 2019$191.5M98000041.2%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.