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 |
