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 | 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 | 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 |
