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 (XYZ) | 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 |
