HWG Holdings

HWG Holdings as of March 31, 2018

Portfolio Holdings for HWG Holdings

HWG Holdings holds 85 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 19.2 $21M 78k 265.37
iShares Russell 1000 Growth Index (IWF) 13.3 $14M 105k 136.09
Vanguard Dividend Appreciation ETF (VIG) 7.6 $8.2M 81k 101.04
Intuitive Surgical (ISRG) 4.4 $4.8M 12k 412.84
iShares Russell 1000 Value Index (IWD) 3.1 $3.3M 28k 119.97
E TRADE Financial Corporation 3.0 $3.2M 58k 55.41
Microsoft Corporation (MSFT) 2.7 $2.9M 32k 91.26
Netflix (NFLX) 2.6 $2.8M 9.6k 295.37
Align Technology (ALGN) 2.3 $2.5M 10k 251.17
Bank of America Corporation (BAC) 2.3 $2.5M 82k 29.99
iShares MSCI Emerging Markets Indx (EEM) 2.2 $2.4M 50k 48.27
salesforce (CRM) 2.2 $2.4M 20k 116.29
Zions Bancorporation (ZION) 2.1 $2.3M 44k 52.73
Charles Schwab Corporation (SCHW) 1.9 $2.1M 40k 52.22
Shopify Inc cl a (SHOP) 1.9 $2.0M 16k 124.62
Amazon (AMZN) 1.8 $2.0M 1.4k 1447.37
Square Inc cl a (SQ) 1.8 $1.9M 39k 49.21
Adobe Systems Incorporated (ADBE) 1.7 $1.8M 8.3k 216.12
HEICO Corporation (HEI) 1.6 $1.7M 20k 86.79
JPMorgan Chase & Co. (JPM) 1.6 $1.7M 16k 109.94
Micron Technology (MU) 1.6 $1.7M 33k 52.13
MarketAxess Holdings (MKTX) 1.4 $1.5M 6.7k 217.48
Red Hat 1.2 $1.3M 8.6k 149.55
UnitedHealth (UNH) 1.2 $1.3M 6.1k 213.93
BP (BP) 1.2 $1.3M 31k 40.54
Royal Dutch Shell 1.2 $1.3M 20k 63.82
Seagate Technology Com Stk 1.0 $1.1M 19k 58.51
SPDR KBW Regional Banking (KRE) 1.0 $1.0M 17k 60.40
Floor & Decor Hldgs Inc cl a (FND) 0.9 $1.0M 19k 52.15
Abbvie (ABBV) 0.9 $956k 10k 94.62
Paypal Holdings (PYPL) 0.8 $904k 12k 75.88
Intel Corporation (INTC) 0.8 $887k 17k 52.07
Booking Holdings (BKNG) 0.8 $853k 410.00 2080.49
ACADIA Pharmaceuticals (ACAD) 0.7 $708k 32k 22.48
Alphabet Inc Class A cs (GOOGL) 0.7 $707k 682.00 1036.66
Schlumberger (SLB) 0.7 $698k 11k 64.76
Bright Horizons Fam Sol In D (BFAM) 0.6 $687k 6.9k 99.68
Wynn Resorts (WYNN) 0.6 $607k 3.3k 182.39
ICU Medical, Incorporated (ICUI) 0.5 $585k 2.3k 252.59
L3 Technologies 0.5 $548k 2.6k 207.97
MasterCard Incorporated (MA) 0.4 $424k 2.4k 175.21
United Technologies Corporation 0.4 $392k 3.1k 125.68
Allegiance Bancshares 0.4 $391k 10k 39.10
TAL Education (TAL) 0.2 $253k 6.8k 37.12
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.2 $185k 669.00 276.53
Exxon Mobil Corporation (XOM) 0.2 $171k 2.3k 74.74
PowerShares QQQ Trust, Series 1 0.1 $138k 863.00 159.91
58 Com Inc spon adr rep a 0.1 $108k 1.4k 79.70
Arista Networks (ANET) 0.1 $78k 305.00 255.74
Home Depot (HD) 0.1 $65k 363.00 179.06
Apache Corporation 0.1 $62k 1.6k 38.46
Chevron Corporation (CVX) 0.0 $39k 338.00 115.38
Royal Caribbean Cruises (RCL) 0.0 $47k 400.00 117.50
Lockheed Martin Corporation (LMT) 0.0 $39k 116.00 336.21
Visa (V) 0.0 $35k 292.00 119.86
Vanguard High Dividend Yield ETF (VYM) 0.0 $33k 399.00 82.71
Norfolk Southern (NSC) 0.0 $24k 180.00 133.33
3M Company (MMM) 0.0 $18k 80.00 225.00
Thermo Fisher Scientific (TMO) 0.0 $23k 110.00 209.09
Washington Prime (WB) 0.0 $19k 157.00 121.02
Dowdupont 0.0 $20k 321.00 62.31
Johnson & Johnson (JNJ) 0.0 $7.0k 57.00 122.81
SPDR Gold Trust (GLD) 0.0 $6.0k 48.00 125.00
Scotts Miracle-Gro Company (SMG) 0.0 $7.0k 80.00 87.50
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 301.00 49.83
Black Stone Minerals (BSM) 0.0 $15k 900.00 16.67
Call 0.0 $9.0k 100.00 90.00
Petroleo Brasileiro SA (PBR) 0.0 $1.0k 100.00 10.00
Boeing Company (BA) 0.0 $5.0k 16.00 312.50
Comerica Incorporated (CMA) 0.0 $5.0k 48.00 104.17
Emerson Electric (EMR) 0.0 $3.0k 42.00 71.43
Nortel Networks Corporation 0.0 $0 10.00 0.00
Activision Blizzard 0.0 $999.990000 9.00 111.11
First Trust DJ Internet Index Fund (FDN) 0.0 $1.0k 8.00 125.00
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
Ishares Inc core msci emkt (IEMG) 0.0 $1.0k 18.00 55.56
Alibaba Group Holding (BABA) 0.0 $3.0k 15.00 200.00
Nuvectra 0.0 $3.0k 200.00 15.00
Aaoi Jun 2018 55 Call call 0.0 $0 5.00 0.00
Call 0.0 $1.0k 5.00 200.00