HWG Holdings

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

Companies in the HWG Holdings portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 26.88 97676 +231% 298.52
iShares Russell 1000 Growth Index (IWF) 7.34 49858 -18% 159.63
iShares Russell Midcap Growth Idx. (IWP) 5.95 45659 +6% 141.35
Apple (AAPL) 5.84 28286 +53% 223.96
Vanguard Dividend Appreciation ETF (VIG) 5.48 49710 +93% 119.57
Microsoft Corporation (MSFT) 4.85 37839 139.04
Alphabet Inc Class A cs 3.51 3121 +51% 1221.08
Edwards Lifesciences (EW) 2.75 13587 +40% 219.92
Adobe Systems Incorporated (ADBE) 2.02 7918 276.21
Advanced Micro Devices (AMD) 1.92 71982 28.99
Amazon (AMZN) 1.76 1099 -57% 1736.12
Cintas Corporation (CTAS) 1.51 6103 +49% 268.06
Intuit (INTU) 1.49 6094 -10% 266.00
Facebook Inc cl a 1.44 8767 +3% 178.05
Comcast Corporation (CMCSA) 0.93 22293 +11% 45.08
SPDR Gold Trust (GLD) 0.91 7117 NEW 138.82
Zoetis Inc Cl A 0.91 7964 +54% 124.56
Crown Castle Intl 0.91 7138 +10% 138.97
Estee Lauder Companies (EL) 0.88 4802 -2% 198.88
Natera 0.85 28112 +10712% 32.80
JPMorgan Chase & Co. (JPM) 0.82 7598 +27% 117.66
Lockheed Martin Corporation (LMT) 0.82 2268 -8% 390.21
Winnebago Industries (WGO) 0.78 22082 -10% 38.36
HEICO Corporation (HEI) 0.78 6750 -65% 124.89
MasterCard Incorporated (MA) 0.75 2977 -15% 271.75
Texas Instruments Incorporated (TXN) 0.72 6033 NEW 129.29
Lululemon Athletica Inc 0.67 3770 192.57
Home Depot (HD) 0.66 3099 +23738% 232.01
Costco Wholesale Corporation (COST) 0.61 2296 +17% 288.33
Visa (V) 0.58 3688 -6% 171.91
Pool Corporation (POOL) 0.56 2989 +14% 201.74
eHealth (EHTH) 0.55 8964 +30% 66.82
Starbucks Corporation (SBUX) 0.53 6539 NEW 88.39
Pepsi (PEP) 0.50 3981 -12% 137.15
Charter Communications Inc New Cl A cl a 0.50 1320 +49% 412.12
Walt Disney Company (DIS) 0.46 3798 -4% 130.33
Verizon Communications (VZ) 0.45 8117 -34% 60.37
AutoZone (AZO) 0.45 449 -5% 1084.63
ONEOK (OKE) 0.45 6563 NEW 73.75
Veeva Sys Inc cl a 0.44 3122 -9% 152.79
Hilton Worldwide Holdings 0.44 5135 +48% 93.09
Cadence Design Systems (CDNS) 0.43 7039 +204% 66.06
S&p Global 0.42 1864 -16% 245.17
Automatic Data Processing (ADP) 0.41 2750 +7% 161.45
Ross Stores (ROST) 0.40 3920 +4% 109.95
Epam Systems 0.40 2379 NEW 182.43
PIMCO Corporate Opportunity Fund (PTY) 0.39 23506 +62% 18.12
Analog Devices (ADI) 0.36 3517 +19% 111.74
BP (BP) 0.34 9616 -57% 37.96
Xcel Energy (XEL) 0.32 5287 -54% 64.88
Progressive Corporation (PGR) 0.31 4372 -68% 77.31
Abbott Laboratories (ABT) 0.31 4010 -14% 83.79
Johnson & Johnson (JNJ) 0.30 2511 +4% 129.43
Coca-Cola Company (KO) 0.26 5195 NEW 54.48
Wal-Mart Stores (WMT) 0.25 2315 NEW 118.79
SPDR S&P; 500 ETF (SPY) 0.25 897 NEW 296.54
Honeywell International (HON) 0.24 1534 -16% 169.49
Anthem 0.24 1100 240.00
Public Storage (PSA) 0.23 1003 -41% 245.26
Southern Company (SO) 0.22 3927 -38% 61.88
McDonald's Corporation (MCD) 0.21 1037 NEW 215.04
Vulcan Materials Company (VMC) 0.21 1502 151.13
Stryker Corporation (SYK) 0.21 1050 NEW 216.19
Ecolab (ECL) 0.18 1003 NEW 198.40
Martin Marietta Materials (MLM) 0.17 665 -20% 273.68
IDEX Corporation (IEX) 0.16 1039 NEW 163.62
Iqvia Holdings Inc 0.16 1128 NEW 149.82
Moody's Corporation (MCO) 0.15 781 -46% 204.87
Dex (DXCM) 0.15 1066 149.16
Allegiance Bancshares 0.15 5000 -50% 32.00
Verisign (VRSN) 0.13 761 189.22
Roper Industries (ROP) 0.13 383 NEW 357.70
Nextera Energy Inc C om 0.12 567 NEW 232.80
T. Rowe Price (TROW) 0.11 994 -44% 114.69
Universal Display Corporation (PANL) 0.09 574 -33% 167.25
Call (amat) Appliedmaterials J call 0.09 57 1736.84
Exxon Mobil Corporation (XOM) 0.08 1182 +6% 70.22
Union Pacific Corporation (UNP) 0.06 392 -63% 160.71
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.06 1329 NEW 50.41
Accenture 0.05 307 NEW 192.18
iShares Dow Jones US Medical Dev. (IHI) 0.05 214 247.66
Invesco Qqq Trust Series 1 0.05 280 -99% 189.29
Call (ehth) Ehealthinc Com Feb call 0.05 96 NEW 604.17
Chevron Corporation (CVX) 0.04 369 119.24
Royal Caribbean Cruises Ltd. 0.04 400 107.50
Zymeworks 0.04 1732 +181% 24.83
Norfolk Southern (NSC) 0.03 194 180.41
Thermo Fisher Scientific (TMO) 0.03 113 292.04
Jacobs Engineering (JEC) 0.03 366 NEW 92.90
Essex Property Trust (ESS) 0.03 96 NEW 322.92
Brown & Brown (BRO) 0.02 504 NEW 35.71
UnitedHealth (UNH) 0.02 84 -81% 214.29
Ford Motor Company (F) 0.02 2057 +3508% 9.24
Garmin Ltd. 0.02 308 84.42
New Mountain Finance Corp 0.02 1720 NEW 13.37
Intercontinentalexchange 0.02 287 NEW 94.08
Sherwin-Williams Company (SHW) 0.01 29 NEW 551.72
ConocoPhillips (COP) 0.01 160 NEW 56.25
Intuitive Surgical (ISRG) 0.01 23 521.74
Royal Dutch Shell (RDS.A) 0.01 98 61.22
Ciena Corporation (CIEN) 0.01 179 -97% 39.11
SPDR S&P; Dividend (SDY) 0.01 100 100.00
Phillips 66 0.01 55 NEW 109.09
Black Stone Minerals 0.01 900 14.44
Gulfslope Energy Inc 0.01 200000 0.04
Sonos Inc 0.01 907 13.23
Ameriprise Financial (AMP) 0.00 14 -98% 142.86
Nortel Networks Corporation (NRTLQ) 0.00 10 0.00
Hershey Company (HSY) 0.00 24 166.67
Credit Acceptance (CACC) 0.00 6 -98% 500.00
Jack Henry & Associates (JKHY) 0.00 26 153.85
ProShares Ultra QQQ (QLD) 0.00 1 NEW 0.00
KAR Auction Services (KAR) 0.00 40 25.00
Amarin Corporation (AMRN) 0.00 87 NEW 11.49
Proshares Tr ultrapro qqq 0.00 2 NEW 0.00
Robotic Vision System 0.00 400 0.00
Paypal Holdings 0.00 19 -99% 105.26
Alphabet Inc Class C cs 0.00 2 1000.00
Nuvectra 0.00 200 0.00
Iaa Inc 0.00 40 50.00
Quickfee Ltd Npv Isin#au000004 0.00 1520 NEW 0.00
Amplify Energy Corp New Wtsexp wt 0.00 12 NEW 0.00

Past 13F-HR SEC Filings by HWG Holdings

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