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 | 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 |
