HWG Holdings

HWG Holdings as of Sept. 30, 2017

Portfolio Holdings for HWG Holdings

HWG Holdings holds 98 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 11.1 $14M 113k 125.06
iShares S&P 500 Index (IVV) 10.8 $14M 54k 252.94
Applied Optoelectronics (AAOI) 7.9 $10M 155k 64.67
Vanguard Dividend Appreciation ETF (VIG) 5.4 $6.9M 72k 94.80
Zebra Technologies (ZBRA) 5.0 $6.4M 59k 108.56
Spdr Euro Stoxx 50 Etf (FEZ) 4.2 $5.3M 129k 41.25
iShares MSCI Spain Index (EWP) 3.8 $4.9M 145k 33.74
Facebook Inc cl a (META) 3.4 $4.4M 26k 170.86
Coherent 3.4 $4.3M 18k 235.19
Apple (AAPL) 3.2 $4.1M 27k 154.13
Alibaba Group Holding (BABA) 3.1 $4.0M 23k 172.72
Ishares Tr intl div grwth (IGRO) 2.9 $3.7M 65k 57.34
UnitedHealth (UNH) 2.6 $3.3M 17k 195.84
Monolithic Power Systems (MPWR) 2.5 $3.2M 30k 106.56
Vail Resorts (MTN) 2.4 $3.1M 13k 228.15
PowerShares QQQ Trust, Series 1 2.3 $2.9M 20k 145.46
Dycom Industries (DY) 2.3 $2.9M 34k 85.87
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 2.2 $2.9M 42k 68.14
iShares MSCI Brazil Index (EWZ) 1.8 $2.3M 54k 41.69
iShares Russell 1000 Value Index (IWD) 1.7 $2.2M 18k 118.50
Intuitive Surgical (ISRG) 1.5 $2.0M 1.9k 1045.99
CoreSite Realty 1.5 $1.9M 17k 111.88
iShares S&P MidCap 400 Index (IJH) 1.5 $1.9M 10k 178.94
iShares S&P SmallCap 600 Index (IJR) 1.2 $1.5M 20k 74.24
Celgene Corporation 1.2 $1.5M 10k 145.78
Alarm Com Hldgs (ALRM) 1.1 $1.4M 30k 45.17
NVIDIA Corporation (NVDA) 1.1 $1.3M 7.5k 178.79
ACADIA Pharmaceuticals (ACAD) 1.0 $1.2M 34k 36.96
Wynn Resorts (WYNN) 0.8 $1.1M 7.1k 148.90
Pra Health Sciences 0.8 $1.1M 14k 76.17
Illumina (ILMN) 0.8 $985k 4.9k 199.27
At&t (T) 0.7 $913k 23k 39.16
Allegiance Bancshares 0.7 $884k 24k 36.80
Catalent (CTLT) 0.6 $761k 19k 39.93
Call 0.6 $699k 70k 10.00
Chevron Corporation (CVX) 0.3 $381k 3.2k 117.56
Call 0.3 $386k 460.00 839.13
Call 0.3 $351k 606.00 579.21
IDEXX Laboratories (IDXX) 0.2 $318k 2.0k 155.65
Exxon Mobil Corporation (XOM) 0.2 $211k 2.6k 81.81
Call 0.2 $220k 536.00 410.45
Call 0.2 $222k 693.00 320.35
Ss&c Technologies Holding (SSNC) 0.1 $195k 4.9k 40.18
Tg Therapeutics (TGTX) 0.1 $168k 14k 11.83
JPMorgan Chase & Co. (JPM) 0.1 $152k 1.6k 95.30
Bank of America Corporation (BAC) 0.1 $116k 4.6k 25.39
Align Technology (ALGN) 0.1 $84k 450.00 186.67
Apache Corporation 0.1 $76k 1.7k 45.59
Call 0.1 $71k 100.00 710.00
Citigroup (C) 0.1 $63k 861.00 73.17
Royal Caribbean Cruises (RCL) 0.0 $47k 400.00 117.50
Universal Display Corporation (OLED) 0.0 $52k 400.00 130.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $57k 700.00 81.43
Comcast Corporation (CMCSA) 0.0 $33k 847.00 38.96
Lockheed Martin Corporation (LMT) 0.0 $36k 116.00 310.34
Oneok (OKE) 0.0 $43k 779.00 55.20
Shopify Inc cl a (SHOP) 0.0 $44k 375.00 117.33
Baozun (BZUN) 0.0 $34k 1.1k 32.38
Norfolk Southern (NSC) 0.0 $24k 180.00 133.33
Thermo Fisher Scientific (TMO) 0.0 $21k 110.00 190.91
Visa (V) 0.0 $31k 292.00 106.16
Amazon (AMZN) 0.0 $30k 31.00 967.74
Kemet Corporation Cmn 0.0 $23k 1.1k 20.91
Abbvie (ABBV) 0.0 $22k 250.00 88.00
Global X Fds rbtcs artfl in (BOTZ) 0.0 $30k 1.4k 21.46
Dowdupont 0.0 $22k 321.00 68.54
Call 0.0 $20k 302.00 66.23
Johnson & Johnson (JNJ) 0.0 $7.0k 57.00 122.81
General Electric Company 0.0 $11k 450.00 24.44
3M Company (MMM) 0.0 $17k 80.00 212.50
Schlumberger (SLB) 0.0 $8.0k 116.00 68.97
Texas Instruments Incorporated (TXN) 0.0 $9.0k 100.00 90.00
Western Gas Partners 0.0 $8.0k 158.00 50.63
Enbridge Energy Partners 0.0 $18k 1.2k 15.58
Scotts Miracle-Gro Company (SMG) 0.0 $8.0k 80.00 100.00
Magellan Midstream Partners 0.0 $11k 150.00 73.33
SPDR S&P Dividend (SDY) 0.0 $9.0k 100.00 90.00
Hollyfrontier Corp 0.0 $11k 297.00 37.04
Black Stone Minerals (BSM) 0.0 $16k 900.00 17.78
Call 0.0 $13k 131.00 99.24
Call 0.0 $13k 35.00 371.43
Petroleo Brasileiro SA (PBR) 0.0 $1.0k 100.00 10.00
Comerica Incorporated (CMA) 0.0 $4.0k 48.00 83.33
Nortel Networks Corporation 0.0 $0 10.00 0.00
SPDR Gold Trust (GLD) 0.0 $6.0k 50.00 120.00
Lam Research Corporation (LRCX) 0.0 $1.0k 7.00 142.86
Vanguard Europe Pacific ETF (VEA) 0.0 $6.0k 134.00 44.78
Cohen & Steers Total Return Real (RFI) 0.0 $0 38.00 0.00
SPDR DJ Global Titans (DGT) 0.0 $4.0k 50.00 80.00
Mirant Corp 0.0 $0 100.00 0.00
Robotic Vision System 0.0 $0 400.00 0.00
General Motors Corp Xxx prf 0.0 $0 100.00 0.00
Epr Properties (EPR) 0.0 $4.0k 59.00 67.80
Nuvectra 0.0 $3.0k 200.00 15.00
National Grid (NGG) 0.0 $5.0k 87.00 57.47
Ewde Holding Inc Com Stk 0.0 $0 500.00 0.00
Call 0.0 $999.960000 12.00 83.33
Call 0.0 $4.0k 1.9k 2.12