HWG Holdings

Latest statistics and disclosures from HWG Holdings's latest quarterly 13F-HR filing:

Portfolio Holdings for HWG Holdings

Companies in the HWG Holdings portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 23.52 88971 -8% 323.24
iShares Russell 1000 Growth Index (IWF) 8.02 55717 +11% 175.92
Apple (AAPL) 6.29 26193 -7% 293.67
iShares Russell Midcap Growth Idx. (IWP) 6.02 48232 +5% 152.58
Microsoft Corporation (MSFT) 4.45 34512 -8% 157.71
Vanguard Dividend Appreciation ETF (VIG) 4.42 43343 -12% 124.66
Alphabet Inc Class A cs 3.15 2873 -7% 1339.37
Edwards Lifesciences (EW) 2.72 14231 +4% 233.29
Advanced Micro Devices (AMD) 2.68 71475 45.86
eHealth (EHTH) 2.56 32642 +264% 96.07
Amazon (AMZN) 2.25 1492 +35% 1847.86
Walt Disney Company (DIS) 1.51 12734 +235% 144.65
Cintas Corporation (CTAS) 1.47 6667 +9% 269.09
Facebook Inc cl a 1.45 8640 205.21
JPMorgan Chase & Co. (JPM) 1.40 12278 +61% 139.44
Lululemon Athletica Inc 1.14 5990 +58% 231.72
Crown Castle Intl 0.96 8263 +15% 142.20
Dex (DXCM) 0.91 5109 +379% 218.83
Costco Wholesale Corporation (COST) 0.90 3748 +63% 294.02
Zoetis Inc Cl A 0.90 8316 +4% 132.40
Charter Communications Inc New Cl A cl a 0.90 2264 +71% 484.98
Natera 0.87 31592 +12% 33.68
Estee Lauder Companies (EL) 0.84 4972 +3% 206.56
MasterCard Incorporated (MA) 0.77 3163 +6% 298.45
Lockheed Martin Corporation (LMT) 0.77 2428 +7% 389.21
Valero Energy Corporation (VLO) 0.75 9734 NEW 93.69
Applied Materials (AMAT) 0.75 15023 NEW 61.04
Intuit (INTU) 0.72 3353 -44% 261.86
S&p Global 0.72 3215 +72% 273.09
Zebra Technologies (ZBRA) 0.69 3298 NEW 255.31
Wal-Mart Stores (WMT) 0.68 7006 +202% 118.90
Garmin Ltd. 0.68 8562 +2679% 97.52
Comcast Corporation (CMCSA) 0.65 17571 -21% 44.96
Phillips 66 0.64 6989 +12607% 111.46
UnitedHealth (UNH) 0.62 2562 +2950% 293.91
Visa (V) 0.57 3728 188.04
ONEOK (OKE) 0.55 8847 +34% 75.62
TransDigm Group Incorporated (TDG) 0.54 1187 NEW 560.24
Danaher Corporation (DHR) 0.52 4159 NEW 153.40
Pool Corporation (POOL) 0.51 2918 -2% 212.47
Pepsi (PEP) 0.49 4380 +10% 136.76
Hilton Worldwide Holdings 0.48 5279 +2% 111.01
Verizon Communications (VZ) 0.45 8943 +10% 61.39
Home Depot (HD) 0.43 2403 -22% 218.48
Ross Stores (ROST) 0.41 4306 +9% 116.35
Epam Systems 0.38 2209 -7% 212.31
PIMCO Corporate Opportunity Fund (PTY) 0.35 22430 -4% 18.99
Xcel Energy (XEL) 0.33 6376 +20% 63.52
NeoGenomics (NGNM) 0.33 13817 NEW 29.24
AutoZone (AZO) 0.31 316 -29% 1189.87
Southern Company (SO) 0.30 5692 +44% 63.77
Coca-Cola Company (KO) 0.28 6084 +17% 55.39
Amgen (AMGN) 0.27 1389 NEW 241.18
Anthem 0.27 1100 301.82
Abbott Laboratories (ABT) 0.26 3721 -7% 86.80
Moody's Corporation (MCO) 0.24 1244 +59% 237.14
Honeywell International (HON) 0.23 1588 +3% 176.95
New Mountain Finance Corp 0.23 20173 +1072% 13.73
Automatic Data Processing (ADP) 0.21 1535 -44% 170.68
Texas Instruments Incorporated (TXN) 0.21 2038 -66% 128.07
HEICO Corporation (HEI) 0.19 2020 -70% 114.36
Martin Marietta Materials (MLM) 0.17 759 +14% 279.31
Vulcan Materials Company (VMC) 0.17 1403 -6% 143.98
Nextera Energy Inc C om 0.16 804 +41% 242.54
Stryker Corporation (SYK) 0.16 960 -8% 209.38
Globus Med Inc cl a 0.16 3232 NEW 58.79
Qorvo 0.16 1643 NEW 116.25
Allergan 0.16 1003 NEW 191.43
Zymeworks 0.16 4190 +141% 45.35
Allegiance Bancshares 0.15 5000 37.60
Brown & Brown (BRO) 0.14 4488 +790% 39.44
Call (amat) Appliedmaterials J call 0.12 57 2666.67
Call (ehth) Ehealthinc Com Feb call 0.12 96 1531.25
T. Rowe Price (TROW) 0.11 1055 +6% 122.27
IDEX Corporation (IEX) 0.11 782 -24% 172.63
stock 0.07 605 NEW 150.41
Exxon Mobil Corporation (XOM) 0.06 1127 -4% 70.10
Union Pacific Corporation (UNP) 0.06 400 +2% 180.00
iShares Dow Jones US Medical Dev. (IHI) 0.05 214 266.36
BP (BP) 0.04 1231 -87% 37.37
Chevron Corporation (CVX) 0.04 449 +21% 120.27
Royal Caribbean Cruises Ltd. 0.04 400 132.50
Biogen Idec (BIIB) 0.04 159 NEW 295.60
Universal Display Corporation (PANL) 0.04 233 -59% 206.01
Iqvia Holdings Inc 0.04 291 -74% 154.64
McDonald's Corporation (MCD) 0.03 163 -84% 196.32
Johnson & Johnson (JNJ) 0.03 237 -90% 147.68
Norfolk Southern (NSC) 0.03 194 195.88
Thermo Fisher Scientific (TMO) 0.03 113 327.43
Jacobs Engineering (JEC) 0.03 376 +2% 90.43
Ecolab (ECL) 0.02 156 -84% 192.31
AT&T; (T) 0.02 584 NEW 39.38
Ford Motor Company (F) 0.02 2057 9.24
Roper Industries (ROP) 0.02 57 -85% 350.88
Essex Property Trust (ESS) 0.02 76 -20% 302.63
Invesco Qqq Trust Series 1 0.02 107 -61% 214.95
Eli Lilly & Co. (LLY) 0.01 74 NEW 135.14
Sherwin-Williams Company (SHW) 0.01 24 -17% 583.33
ConocoPhillips (COP) 0.01 158 63.29
Intuitive Surgical (ISRG) 0.01 23 608.70
Starbucks Corporation (SBUX) 0.01 92 -98% 86.96
Accenture 0.01 60 -80% 216.67
SPDR S&P; Dividend (SDY) 0.01 100 110.00
Sonos Inc 0.01 907 15.44
Public Storage (PSA) 0.00 21 -97% 190.48
SYSCO Corporation (SYY) 0.00 33 NEW 90.91
Cadence Design Systems (CDNS) 0.00 46 -99% 65.22
Royal Dutch Shell (RDS.A) 0.00 97 61.86
Nortel Networks Corporation (NRTLQ) 0.00 10 0.00
Hershey Company (HSY) 0.00 24 166.67
Jack Henry & Associates (JKHY) 0.00 26 153.85
ProShares Ultra QQQ (QLD) 0.00 1 0.00
Amarin Corporation (AMRN) 0.00 87 22.99
Proshares Tr ultrapro qqq 0.00 2 0.00
Robotic Vision System 0.00 400 0.00
Black Stone Minerals 0.00 450 -50% 13.33
Paypal Holdings 0.00 11 -42% 90.91
Alphabet Inc Class C cs 0.00 2 1500.00
Gulfslope Energy Inc 0.00 200000 0.02
Iaa Inc 0.00 40 50.00
Peak 0.00 174 NEW 34.48
Amplify Energy Corp New Wtsexp wt 0.00 12 0.00
Quickfee Ltd Shs Isin#au000004 0.00 3520 NEW 0.28

Past Filings by HWG Holdings

View past SEC 13F filings by HWG Holdings

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