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 (XYZ) | 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 | 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 |
