HWG Holdings as of June 30, 2018
Portfolio Holdings for HWG Holdings
HWG Holdings holds 104 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 12.1 | $15M | 53k | 273.05 | |
| iShares Russell 1000 Growth Index (IWF) | 9.4 | $11M | 79k | 143.80 | |
| Intuitive Surgical (ISRG) | 6.6 | $7.9M | 17k | 478.51 | |
| Amazon (AMZN) | 5.8 | $7.1M | 4.1k | 1699.86 | |
| Square Inc cl a (SQ) | 3.6 | $4.4M | 71k | 61.64 | |
| Royal Dutch Shell | 3.3 | $4.0M | 58k | 69.23 | |
| BP (BP) | 3.3 | $4.0M | 87k | 45.66 | |
| Microsoft Corporation (MSFT) | 3.0 | $3.6M | 37k | 98.60 | |
| Apple (AAPL) | 2.7 | $3.3M | 18k | 185.10 | |
| Weight Watchers International | 2.6 | $3.2M | 31k | 101.09 | |
| Align Technology (ALGN) | 2.3 | $2.8M | 8.1k | 342.09 | |
| iShares Russell 2000 Growth Index (IWO) | 2.3 | $2.8M | 14k | 204.34 | |
| MasterCard Incorporated (MA) | 2.1 | $2.6M | 13k | 196.52 | |
| UnitedHealth (UNH) | 2.1 | $2.6M | 11k | 245.31 | |
| Zions Bancorporation (ZION) | 2.1 | $2.5M | 48k | 52.68 | |
| iShares S&P Global Energy Sector (IXC) | 1.7 | $2.1M | 56k | 37.37 | |
| salesforce (CRM) | 1.7 | $2.0M | 15k | 136.40 | |
| Jack Henry & Associates (JKHY) | 1.7 | $2.0M | 15k | 130.39 | |
| Activision Blizzard | 1.6 | $1.9M | 25k | 76.34 | |
| Texas Roadhouse (TXRH) | 1.6 | $1.9M | 30k | 65.51 | |
| HEICO Corporation (HEI) | 1.6 | $1.9M | 26k | 72.94 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 1.6 | $1.9M | 24k | 77.07 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $1.7M | 1.5k | 1128.88 | |
| Domino's Pizza (DPZ) | 1.4 | $1.7M | 5.9k | 282.09 | |
| Take-Two Interactive Software (TTWO) | 1.3 | $1.6M | 14k | 118.35 | |
| Facebook Inc cl a (META) | 1.3 | $1.6M | 8.2k | 194.28 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $1.6M | 1.4k | 1115.41 | |
| Carrizo Oil & Gas | 1.2 | $1.5M | 53k | 27.86 | |
| BJ's Restaurants (BJRI) | 1.2 | $1.4M | 24k | 60.02 | |
| Pioneer Natural Resources | 1.1 | $1.3M | 6.9k | 189.21 | |
| MarketAxess Holdings (MKTX) | 1.0 | $1.2M | 6.1k | 197.90 | |
| ICU Medical, Incorporated (ICUI) | 0.9 | $1.1M | 3.8k | 293.67 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.9 | $1.1M | 5.6k | 200.68 | |
| Netflix (NFLX) | 0.9 | $1.1M | 2.8k | 391.47 | |
| Newfield Exploration | 0.9 | $1.0M | 34k | 30.26 | |
| Five Below (FIVE) | 0.8 | $1.0M | 11k | 97.75 | |
| Intel Corporation (INTC) | 0.7 | $897k | 18k | 49.71 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.7 | $860k | 12k | 72.52 | |
| SPDR KBW Regional Banking (KRE) | 0.7 | $789k | 13k | 60.99 | |
| Electronic Arts (EA) | 0.6 | $722k | 5.1k | 140.93 | |
| Total (TTE) | 0.5 | $599k | 9.9k | 60.52 | |
| Xcel Energy (XEL) | 0.5 | $588k | 13k | 45.67 | |
| Intuit (INTU) | 0.5 | $589k | 2.9k | 204.23 | |
| Paypal Holdings (PYPL) | 0.5 | $581k | 7.0k | 83.25 | |
| Home Depot (HD) | 0.4 | $529k | 2.7k | 195.13 | |
| Denbury Resources | 0.4 | $495k | 103k | 4.81 | |
| Nike (NKE) | 0.4 | $486k | 6.1k | 79.74 | |
| ACADIA Pharmaceuticals (ACAD) | 0.4 | $481k | 32k | 15.27 | |
| Verizon Communications (VZ) | 0.4 | $461k | 9.2k | 50.27 | |
| Allegiance Bancshares | 0.4 | $433k | 10k | 43.30 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $377k | 1.9k | 195.03 | |
| Booking Holdings (BKNG) | 0.3 | $373k | 184.00 | 2027.17 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $315k | 1.2k | 271.55 | |
| NVIDIA Corporation (NVDA) | 0.2 | $232k | 977.00 | 237.46 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $202k | 1.8k | 109.49 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.1 | $178k | 604.00 | 294.70 | |
| Phillips 66 (PSX) | 0.1 | $175k | 1.6k | 112.18 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $140k | 1.7k | 82.74 | |
| Grubhub | 0.1 | $92k | 874.00 | 105.26 | |
| Nuvectra | 0.1 | $93k | 4.5k | 20.53 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $97k | 564.00 | 171.99 | |
| Abiomed | 0.1 | $80k | 195.00 | 410.26 | |
| Qualys (QLYS) | 0.1 | $83k | 985.00 | 84.26 | |
| Shopify Inc cl a (SHOP) | 0.1 | $76k | 519.00 | 146.44 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $55k | 1.6k | 34.42 | |
| Chevron Corporation (CVX) | 0.0 | $43k | 338.00 | 127.22 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $41k | 400.00 | 102.50 | |
| Anadarko Petroleum Corporation | 0.0 | $35k | 476.00 | 73.53 | |
| Visa (V) | 0.0 | $39k | 292.00 | 133.56 | |
| Norfolk Southern (NSC) | 0.0 | $27k | 180.00 | 150.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $23k | 110.00 | 209.09 | |
| Abbvie (ABBV) | 0.0 | $23k | 250.00 | 92.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $8.0k | 66.00 | 121.21 | |
| Enterprise Products Partners (EPD) | 0.0 | $12k | 420.00 | 28.57 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $12k | 123.00 | 97.56 | |
| Vanguard Growth ETF (VUG) | 0.0 | $10k | 66.00 | 151.52 | |
| SPDR S&P Dividend (SDY) | 0.0 | $9.0k | 100.00 | 90.00 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $9.0k | 171.00 | 52.63 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $9.0k | 318.00 | 28.30 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $9.0k | 144.00 | 62.50 | |
| Black Stone Minerals (BSM) | 0.0 | $17k | 900.00 | 18.89 | |
| Comerica Incorporated (CMA) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Nortel Networks Corporation | 0.0 | $0 | 10.00 | 0.00 | |
| Southern Company (SO) | 0.0 | $0 | 5.00 | 0.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $6.0k | 48.00 | 125.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $2.0k | 27.00 | 74.07 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $2.0k | 29.00 | 68.97 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $5.0k | 54.00 | 92.59 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $6.0k | 81.00 | 74.07 | |
| Mirant Corp | 0.0 | $0 | 100.00 | 0.00 | |
| Robotic Vision System | 0.0 | $0 | 400.00 | 0.00 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.0 | $5.0k | 132.00 | 37.88 | |
| General Motors Corp Xxx prf | 0.0 | $0 | 100.00 | 0.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $4.0k | 68.00 | 58.82 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $3.0k | 58.00 | 51.72 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Alibaba Group Holding (BABA) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $4.0k | 121.00 | 33.06 | |
| Spdr Index Shs Fds s&p north amer (NANR) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Call | 0.0 | $2.0k | 100.00 | 20.00 | |
| Call | 0.0 | $0 | 5.00 | 0.00 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $6.0k | 56.00 | 107.14 |
