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 |
