HWG Holdings as of Dec. 31, 2017
Portfolio Holdings for HWG Holdings
HWG Holdings holds 100 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 19.2 | $23M | 84k | 268.86 | |
| iShares Russell 1000 Growth Index (IWF) | 10.1 | $12M | 89k | 134.68 | |
| Vanguard Dividend Appreciation ETF (VIG) | 7.5 | $8.9M | 87k | 102.03 | |
| UnitedHealth (UNH) | 4.1 | $4.9M | 22k | 220.46 | |
| iShares Russell 1000 Value Index (IWD) | 3.1 | $3.7M | 29k | 124.35 | |
| Facebook Inc cl a (META) | 3.0 | $3.5M | 20k | 176.45 | |
| Intuitive Surgical (ISRG) | 2.9 | $3.4M | 9.4k | 364.94 | |
| Ishares Tr intl div grwth (IGRO) | 2.8 | $3.3M | 56k | 59.39 | |
| PowerShares QQQ Trust, Series 1 | 2.4 | $2.9M | 19k | 155.73 | |
| Washington Prime (WB) | 2.4 | $2.9M | 28k | 103.44 | |
| Amazon (AMZN) | 2.3 | $2.7M | 2.3k | 1169.40 | |
| Apple (AAPL) | 2.3 | $2.7M | 16k | 169.24 | |
| Vail Resorts (MTN) | 2.2 | $2.6M | 12k | 212.44 | |
| Applied Optoelectronics (AAOI) | 1.9 | $2.3M | 61k | 37.85 | |
| Charles Schwab Corporation (SCHW) | 1.7 | $2.0M | 38k | 51.37 | |
| E TRADE Financial Corporation | 1.6 | $2.0M | 39k | 49.56 | |
| Monolithic Power Systems (MPWR) | 1.6 | $1.9M | 17k | 112.35 | |
| CoreSite Realty | 1.6 | $1.9M | 17k | 113.91 | |
| Zions Bancorporation (ZION) | 1.4 | $1.7M | 33k | 50.83 | |
| Zebra Technologies (ZBRA) | 1.4 | $1.6M | 16k | 103.83 | |
| Alibaba Group Holding (BABA) | 1.3 | $1.5M | 8.8k | 172.40 | |
| iShares S&P MidCap 400 Index (IJH) | 1.3 | $1.5M | 7.8k | 189.73 | |
| Ross Stores (ROST) | 1.2 | $1.4M | 18k | 80.24 | |
| NVIDIA Corporation (NVDA) | 1.1 | $1.3M | 6.9k | 193.45 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.3M | 12k | 106.96 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 1.1 | $1.3M | 32k | 40.71 | |
| Pra Health Sciences | 1.0 | $1.2M | 14k | 91.05 | |
| Diamondback Energy (FANG) | 0.9 | $1.1M | 8.8k | 126.31 | |
| Wynn Resorts (WYNN) | 0.9 | $1.1M | 6.5k | 168.53 | |
| ACADIA Pharmaceuticals (ACAD) | 0.9 | $1.0M | 34k | 30.43 | |
| Chevron Corporation (CVX) | 0.8 | $952k | 7.6k | 125.25 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $947k | 12k | 76.83 | |
| Pbf Energy Inc cl a (PBF) | 0.8 | $918k | 26k | 35.45 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $903k | 32k | 28.60 | |
| Lowe's Companies (LOW) | 0.7 | $855k | 9.2k | 92.99 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.7 | $776k | 11k | 71.93 | |
| Piper Jaffray Companies (PIPR) | 0.6 | $749k | 8.7k | 86.26 | |
| Norfolk Southern (NSC) | 0.6 | $716k | 4.9k | 144.85 | |
| Wells Fargo & Company (WFC) | 0.6 | $701k | 12k | 60.69 | |
| Dycom Industries (DY) | 0.6 | $680k | 6.1k | 111.48 | |
| Align Technology (ALGN) | 0.6 | $679k | 3.1k | 222.11 | |
| Boyd Gaming Corporation (BYD) | 0.5 | $635k | 18k | 35.08 | |
| Caterpillar (CAT) | 0.5 | $642k | 4.1k | 157.66 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $586k | 556.00 | 1053.96 | |
| Royal Dutch Shell | 0.5 | $568k | 8.5k | 66.76 | |
| BP (BP) | 0.5 | $541k | 13k | 42.02 | |
| Southwest Airlines (LUV) | 0.5 | $532k | 8.1k | 65.48 | |
| EOG Resources (EOG) | 0.4 | $512k | 4.7k | 107.86 | |
| Allegiance Bancshares | 0.3 | $376k | 10k | 37.60 | |
| Godaddy Inc cl a (GDDY) | 0.3 | $373k | 7.4k | 50.25 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.3 | $310k | 1.1k | 270.74 | |
| Ringcentral (RNG) | 0.3 | $306k | 6.3k | 48.37 | |
| Red Hat | 0.2 | $285k | 2.4k | 120.05 | |
| salesforce (CRM) | 0.2 | $284k | 2.8k | 102.23 | |
| Bank of America Corporation (BAC) | 0.2 | $185k | 6.3k | 29.45 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $191k | 2.3k | 83.77 | |
| Tg Therapeutics (TGTX) | 0.1 | $116k | 14k | 8.17 | |
| Universal Display Corporation (OLED) | 0.1 | $83k | 483.00 | 171.84 | |
| Home Depot (HD) | 0.1 | $72k | 378.00 | 190.48 | |
| Apache Corporation | 0.1 | $68k | 1.6k | 42.18 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $60k | 700.00 | 85.71 | |
| Citigroup (C) | 0.1 | $62k | 830.00 | 74.70 | |
| Call | 0.1 | $59k | 110.00 | 536.36 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $48k | 400.00 | 120.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $37k | 116.00 | 318.97 | |
| Visa (V) | 0.0 | $33k | 292.00 | 113.01 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $33k | 1.4k | 23.61 | |
| 3M Company (MMM) | 0.0 | $19k | 80.00 | 237.50 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $21k | 110.00 | 190.91 | |
| Abbvie (ABBV) | 0.0 | $24k | 250.00 | 96.00 | |
| Dowdupont | 0.0 | $23k | 321.00 | 71.65 | |
| Call | 0.0 | $28k | 100.00 | 280.00 | |
| Call | 0.0 | $29k | 112.00 | 258.93 | |
| Johnson & Johnson (JNJ) | 0.0 | $8.0k | 57.00 | 140.35 | |
| Schlumberger (SLB) | 0.0 | $8.0k | 116.00 | 68.97 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $10k | 100.00 | 100.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $6.0k | 48.00 | 125.00 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $9.0k | 80.00 | 112.50 | |
| Magellan Midstream Partners | 0.0 | $11k | 150.00 | 73.33 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $6.0k | 134.00 | 44.78 | |
| SPDR S&P Dividend (SDY) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Hollyfrontier Corp | 0.0 | $15k | 299.00 | 50.17 | |
| Black Stone Minerals (BSM) | 0.0 | $16k | 900.00 | 17.78 | |
| Call | 0.0 | $10k | 605.00 | 16.53 | |
| 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 | |
| Lam Research Corporation (LRCX) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $0 | 24.00 | 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 | $2.0k | 200.00 | 10.00 | |
| Call | 0.0 | $0 | 12.00 | 0.00 | |
| Call | 0.0 | $999.530000 | 131.00 | 7.63 | |
| Call | 0.0 | $0 | 35.00 | 0.00 | |
| Call | 0.0 | $3.0k | 249.00 | 12.05 | |
| Call | 0.0 | $2.0k | 323.00 | 6.19 |
