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 |
