HWG Holdings

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 (PXD) 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