HWG Holdings as of June 30, 2016
Portfolio Holdings for HWG Holdings
HWG Holdings holds 26 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Buckeye Partners | 9.4 | $10M | 144k | 70.33 | |
| ACADIA Pharmaceuticals (ACAD) | 8.7 | $9.4M | 289k | 32.46 | |
| At&t (T) | 7.3 | $7.9M | 182k | 43.21 | |
| Bok Finl Corp Sub Nts 5.37500% p | 6.5 | $7.0M | 280k | 25.04 | |
| Altria (MO) | 6.5 | $7.0M | 101k | 68.96 | |
| Barrick Gold Corp (GOLD) | 6.2 | $6.7M | 314k | 21.35 | |
| Enterprise Products Partners (EPD) | 6.1 | $6.5M | 223k | 29.26 | |
| Chevron Corporation (CVX) | 5.6 | $6.1M | 58k | 104.83 | |
| Exxon Mobil Corporation (XOM) | 4.3 | $4.7M | 50k | 93.73 | |
| Rice Energy | 4.2 | $4.5M | 203k | 22.04 | |
| Western Alliance Bancorpsub De p (WALA) | 4.1 | $4.4M | 170k | 26.00 | |
| Dollar Tree (DLTR) | 4.0 | $4.3M | 46k | 94.24 | |
| Berkley W R Corp Subdb 56 5.90 p (WRB.PC) | 3.6 | $3.8M | 149k | 25.71 | |
| Xcel Energy (XEL) | 3.5 | $3.8M | 85k | 44.77 | |
| Steel Dynamics (STLD) | 2.9 | $3.1M | 128k | 24.50 | |
| Philip Morris International (PM) | 2.7 | $2.9M | 29k | 101.74 | |
| Jack in the Box (JACK) | 2.4 | $2.6M | 30k | 85.93 | |
| Kkr & Co Lp, Series B, 6.50% | 2.4 | $2.6M | 100k | 25.68 | |
| Verizon Communications (VZ) | 2.4 | $2.5M | 45k | 55.84 | |
| WGL Holdings | 1.7 | $1.8M | 26k | 70.79 | |
| Bank Of America 6.2% Pfd pfd stk | 1.5 | $1.6M | 60k | 26.25 | |
| Citigroup, Inc., 6.30% | 1.3 | $1.4M | 51k | 26.70 | |
| Cracker Barrel Old Country Store (CBRL) | 1.3 | $1.4M | 7.9k | 171.42 | |
| Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) | 1.0 | $1.1M | 40k | 26.85 | |
| Goldman Sachs Group Inc. Pfd S p | 0.2 | $270k | 10k | 27.00 | |
| International Business Machines (IBM) | 0.2 | $237k | 1.6k | 151.73 |
