HWG Holdings as of Sept. 30, 2019
Portfolio Holdings for HWG Holdings
HWG Holdings holds 122 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 26.9 | $29M | 98k | 298.52 | |
iShares Russell 1000 Growth Index (IWF) | 7.3 | $8.0M | 50k | 159.63 | |
iShares Russell Midcap Growth Idx. (IWP) | 6.0 | $6.5M | 46k | 141.35 | |
Apple (AAPL) | 5.8 | $6.3M | 28k | 223.96 | |
Vanguard Dividend Appreciation ETF (VIG) | 5.5 | $5.9M | 50k | 119.57 | |
Microsoft Corporation (MSFT) | 4.8 | $5.3M | 38k | 139.04 | |
Alphabet Inc Class A cs (GOOGL) | 3.5 | $3.8M | 3.1k | 1221.08 | |
Edwards Lifesciences (EW) | 2.8 | $3.0M | 14k | 219.92 | |
Adobe Systems Incorporated (ADBE) | 2.0 | $2.2M | 7.9k | 276.21 | |
Advanced Micro Devices (AMD) | 1.9 | $2.1M | 72k | 28.99 | |
Amazon (AMZN) | 1.8 | $1.9M | 1.1k | 1736.12 | |
Cintas Corporation (CTAS) | 1.5 | $1.6M | 6.1k | 268.06 | |
Intuit (INTU) | 1.5 | $1.6M | 6.1k | 266.00 | |
Facebook Inc cl a (META) | 1.4 | $1.6M | 8.8k | 178.05 | |
Comcast Corporation (CMCSA) | 0.9 | $1.0M | 22k | 45.08 | |
SPDR Gold Trust (GLD) | 0.9 | $988k | 7.1k | 138.82 | |
Zoetis Inc Cl A (ZTS) | 0.9 | $992k | 8.0k | 124.56 | |
Crown Castle Intl (CCI) | 0.9 | $992k | 7.1k | 138.97 | |
Estee Lauder Companies (EL) | 0.9 | $955k | 4.8k | 198.88 | |
Natera (NTRA) | 0.8 | $922k | 28k | 32.80 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $894k | 7.6k | 117.66 | |
Lockheed Martin Corporation (LMT) | 0.8 | $885k | 2.3k | 390.21 | |
Winnebago Industries (WGO) | 0.8 | $847k | 22k | 38.36 | |
HEICO Corporation (HEI) | 0.8 | $843k | 6.8k | 124.89 | |
MasterCard Incorporated (MA) | 0.8 | $809k | 3.0k | 271.75 | |
Texas Instruments Incorporated (TXN) | 0.7 | $780k | 6.0k | 129.29 | |
Lululemon Athletica (LULU) | 0.7 | $726k | 3.8k | 192.57 | |
Home Depot (HD) | 0.7 | $719k | 3.1k | 232.01 | |
Costco Wholesale Corporation (COST) | 0.6 | $662k | 2.3k | 288.33 | |
Visa (V) | 0.6 | $634k | 3.7k | 171.91 | |
Pool Corporation (POOL) | 0.6 | $603k | 3.0k | 201.74 | |
eHealth (EHTH) | 0.6 | $599k | 9.0k | 66.82 | |
Starbucks Corporation (SBUX) | 0.5 | $578k | 6.5k | 88.39 | |
Pepsi (PEP) | 0.5 | $546k | 4.0k | 137.15 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.5 | $544k | 1.3k | 412.12 | |
Walt Disney Company (DIS) | 0.5 | $495k | 3.8k | 130.33 | |
Verizon Communications (VZ) | 0.5 | $490k | 8.1k | 60.37 | |
AutoZone (AZO) | 0.5 | $487k | 449.00 | 1084.63 | |
Oneok (OKE) | 0.5 | $484k | 6.6k | 73.75 | |
Veeva Sys Inc cl a (VEEV) | 0.4 | $477k | 3.1k | 152.79 | |
Hilton Worldwide Holdings (HLT) | 0.4 | $478k | 5.1k | 93.09 | |
Cadence Design Systems (CDNS) | 0.4 | $465k | 7.0k | 66.06 | |
S&p Global (SPGI) | 0.4 | $457k | 1.9k | 245.17 | |
Automatic Data Processing (ADP) | 0.4 | $444k | 2.8k | 161.45 | |
Ross Stores (ROST) | 0.4 | $431k | 3.9k | 109.95 | |
Epam Systems (EPAM) | 0.4 | $434k | 2.4k | 182.43 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.4 | $426k | 24k | 18.12 | |
Analog Devices (ADI) | 0.4 | $393k | 3.5k | 111.74 | |
BP (BP) | 0.3 | $365k | 9.6k | 37.96 | |
Xcel Energy (XEL) | 0.3 | $343k | 5.3k | 64.88 | |
Progressive Corporation (PGR) | 0.3 | $338k | 4.4k | 77.31 | |
Abbott Laboratories (ABT) | 0.3 | $336k | 4.0k | 83.79 | |
Johnson & Johnson (JNJ) | 0.3 | $325k | 2.5k | 129.43 | |
Coca-Cola Company (KO) | 0.3 | $283k | 5.2k | 54.48 | |
Wal-Mart Stores (WMT) | 0.2 | $275k | 2.3k | 118.79 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $266k | 897.00 | 296.54 | |
Honeywell International (HON) | 0.2 | $260k | 1.5k | 169.49 | |
Anthem (ELV) | 0.2 | $264k | 1.1k | 240.00 | |
Public Storage (PSA) | 0.2 | $246k | 1.0k | 245.26 | |
Southern Company (SO) | 0.2 | $243k | 3.9k | 61.88 | |
McDonald's Corporation (MCD) | 0.2 | $223k | 1.0k | 215.04 | |
Vulcan Materials Company (VMC) | 0.2 | $227k | 1.5k | 151.13 | |
Stryker Corporation (SYK) | 0.2 | $227k | 1.1k | 216.19 | |
Ecolab (ECL) | 0.2 | $199k | 1.0k | 198.40 | |
Martin Marietta Materials (MLM) | 0.2 | $182k | 665.00 | 273.68 | |
IDEX Corporation (IEX) | 0.2 | $170k | 1.0k | 163.62 | |
Iqvia Holdings (IQV) | 0.2 | $169k | 1.1k | 149.82 | |
Moody's Corporation (MCO) | 0.1 | $160k | 781.00 | 204.87 | |
Dex (DXCM) | 0.1 | $159k | 1.1k | 149.16 | |
Allegiance Bancshares | 0.1 | $160k | 5.0k | 32.00 | |
Verisign (VRSN) | 0.1 | $144k | 761.00 | 189.22 | |
Roper Industries (ROP) | 0.1 | $137k | 383.00 | 357.70 | |
Nextera Energy (NEE) | 0.1 | $132k | 567.00 | 232.80 | |
T. Rowe Price (TROW) | 0.1 | $114k | 994.00 | 114.69 | |
Universal Display Corporation (OLED) | 0.1 | $96k | 574.00 | 167.25 | |
Call | 0.1 | $99k | 57.00 | 1736.84 | |
Exxon Mobil Corporation (XOM) | 0.1 | $83k | 1.2k | 70.22 | |
Union Pacific Corporation (UNP) | 0.1 | $63k | 392.00 | 160.71 | |
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.1 | $67k | 1.3k | 50.41 | |
Accenture (ACN) | 0.1 | $59k | 307.00 | 192.18 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $53k | 214.00 | 247.66 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $53k | 280.00 | 189.29 | |
Call | 0.1 | $58k | 96.00 | 604.17 | |
Chevron Corporation (CVX) | 0.0 | $44k | 369.00 | 119.24 | |
Royal Caribbean Cruises (RCL) | 0.0 | $43k | 400.00 | 107.50 | |
Zymeworks | 0.0 | $43k | 1.7k | 24.83 | |
Norfolk Southern (NSC) | 0.0 | $35k | 194.00 | 180.41 | |
Thermo Fisher Scientific (TMO) | 0.0 | $33k | 113.00 | 292.04 | |
Jacobs Engineering | 0.0 | $34k | 366.00 | 92.90 | |
Essex Property Trust (ESS) | 0.0 | $31k | 96.00 | 322.92 | |
Brown & Brown (BRO) | 0.0 | $18k | 504.00 | 35.71 | |
UnitedHealth (UNH) | 0.0 | $18k | 84.00 | 214.29 | |
Ford Motor Company (F) | 0.0 | $19k | 2.1k | 9.24 | |
Garmin (GRMN) | 0.0 | $26k | 308.00 | 84.42 | |
New Mountain Finance Corp (NMFC) | 0.0 | $23k | 1.7k | 13.37 | |
Intercontinental Exchange (ICE) | 0.0 | $27k | 287.00 | 94.08 | |
Sherwin-Williams Company (SHW) | 0.0 | $16k | 29.00 | 551.72 | |
ConocoPhillips (COP) | 0.0 | $9.0k | 160.00 | 56.25 | |
Intuitive Surgical (ISRG) | 0.0 | $12k | 23.00 | 521.74 | |
Royal Dutch Shell | 0.0 | $6.0k | 98.00 | 61.22 | |
Ciena Corporation (CIEN) | 0.0 | $7.0k | 179.00 | 39.11 | |
SPDR S&P Dividend (SDY) | 0.0 | $10k | 100.00 | 100.00 | |
Phillips 66 (PSX) | 0.0 | $6.0k | 55.00 | 109.09 | |
Black Stone Minerals (BSM) | 0.0 | $13k | 900.00 | 14.44 | |
Gulfslope Energy (GSPE) | 0.0 | $8.0k | 200k | 0.04 | |
Sonos (SONO) | 0.0 | $12k | 907.00 | 13.23 | |
Ameriprise Financial (AMP) | 0.0 | $2.0k | 14.00 | 142.86 | |
Nortel Networks Corporation | 0.0 | $0 | 10.00 | 0.00 | |
Hershey Company (HSY) | 0.0 | $4.0k | 24.00 | 166.67 | |
Credit Acceptance (CACC) | 0.0 | $3.0k | 6.00 | 500.00 | |
Jack Henry & Associates (JKHY) | 0.0 | $4.0k | 26.00 | 153.85 | |
ProShares Ultra QQQ (QLD) | 0.0 | $0 | 1.00 | 0.00 | |
KAR Auction Services (KAR) | 0.0 | $1.0k | 40.00 | 25.00 | |
Amarin Corporation (AMRN) | 0.0 | $999.630000 | 87.00 | 11.49 | |
Proshares Tr ultrapro qqq (TQQQ) | 0.0 | $0 | 2.00 | 0.00 | |
Robotic Vision System | 0.0 | $0 | 400.00 | 0.00 | |
Paypal Holdings (PYPL) | 0.0 | $2.0k | 19.00 | 105.26 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $2.0k | 2.00 | 1000.00 | |
Nuvectra | 0.0 | $0 | 200.00 | 0.00 | |
Iaa | 0.0 | $2.0k | 40.00 | 50.00 | |
Quickfee Ltd Npv Isin#au000004 | 0.0 | $0 | 1.5k | 0.00 | |
Amplify Energy Corp New Wtsexp wt | 0.0 | $0 | 12.00 | 0.00 |