HWG Holdings as of Sept. 30, 2018
Portfolio Holdings for HWG Holdings
HWG Holdings holds 99 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intuit (INTU) | 7.1 | $11M | 46k | 227.41 | |
| Zebra Technologies (ZBRA) | 6.1 | $9.1M | 51k | 176.84 | |
| Apple (AAPL) | 4.8 | $7.1M | 32k | 225.73 | |
| iShares S&P 500 Index (IVV) | 4.8 | $7.0M | 24k | 292.72 | |
| Microsoft Corporation (MSFT) | 4.2 | $6.2M | 54k | 114.36 | |
| Amazon (AMZN) | 4.2 | $6.2M | 3.1k | 2002.92 | |
| Pra Health Sciences | 4.0 | $5.9M | 54k | 110.18 | |
| Texas Roadhouse (TXRH) | 3.9 | $5.7M | 82k | 69.29 | |
| Edwards Lifesciences (EW) | 3.8 | $5.5M | 32k | 174.11 | |
| Square Inc cl a (XYZ) | 3.5 | $5.2M | 53k | 99.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.2 | $4.7M | 42k | 110.69 | |
| Servicenow (NOW) | 3.1 | $4.5M | 23k | 195.61 | |
| MasterCard Incorporated (MA) | 2.9 | $4.4M | 20k | 222.61 | |
| iShares Russell 1000 Growth Index (IWF) | 2.9 | $4.3M | 28k | 155.99 | |
| Intuitive Surgical (ISRG) | 2.6 | $3.9M | 6.8k | 573.98 | |
| Jack Henry & Associates (JKHY) | 2.6 | $3.9M | 25k | 160.09 | |
| BP (BP) | 2.5 | $3.7M | 81k | 46.10 | |
| Five Below (FIVE) | 2.5 | $3.6M | 28k | 130.06 | |
| UnitedHealth (UNH) | 2.4 | $3.5M | 13k | 266.04 | |
| Domino's Pizza (DPZ) | 1.8 | $2.6M | 8.8k | 294.79 | |
| Alarm Com Hldgs (ALRM) | 1.7 | $2.6M | 45k | 57.40 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $2.4M | 2.0k | 1207.20 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $2.4M | 2.0k | 1193.63 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.4 | $2.1M | 22k | 96.10 | |
| Pfizer (PFE) | 1.3 | $2.0M | 45k | 44.07 | |
| Caterpillar (CAT) | 1.3 | $2.0M | 13k | 152.48 | |
| Landstar System (LSTR) | 1.3 | $1.9M | 15k | 121.98 | |
| KAR Auction Services (KAR) | 1.3 | $1.9M | 32k | 59.68 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.8M | 16k | 112.87 | |
| Phillips 66 (PSX) | 1.2 | $1.8M | 16k | 112.74 | |
| Anthem (ELV) | 1.2 | $1.7M | 6.4k | 274.02 | |
| ResMed (RMD) | 1.2 | $1.7M | 15k | 115.33 | |
| Align Technology (ALGN) | 1.1 | $1.7M | 4.3k | 391.32 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $1.6M | 18k | 91.58 | |
| HEICO Corporation (HEI) | 1.0 | $1.5M | 16k | 92.62 | |
| Qualys (QLYS) | 0.8 | $1.2M | 13k | 89.11 | |
| Denbury Resources | 0.7 | $1.1M | 173k | 6.20 | |
| Home Depot (HD) | 0.5 | $753k | 3.6k | 207.10 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.5 | $759k | 3.3k | 227.52 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.5 | $710k | 9.0k | 79.30 | |
| Abbott Laboratories (ABT) | 0.5 | $689k | 9.4k | 73.38 | |
| Verizon Communications (VZ) | 0.5 | $694k | 13k | 53.40 | |
| ACADIA Pharmaceuticals (ACAD) | 0.4 | $654k | 32k | 20.76 | |
| Total (TTE) | 0.4 | $629k | 9.8k | 64.34 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $637k | 3.0k | 215.20 | |
| Xcel Energy (XEL) | 0.4 | $580k | 12k | 47.22 | |
| Allegiance Bancshares | 0.3 | $417k | 10k | 41.70 | |
| iShares S&P Global Energy Sector (IXC) | 0.2 | $331k | 8.8k | 37.71 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $252k | 2.1k | 117.43 | |
| Paypal Holdings (PYPL) | 0.2 | $254k | 2.9k | 87.83 | |
| Walt Disney Company (DIS) | 0.1 | $179k | 1.5k | 116.69 | |
| Pool Corporation (POOL) | 0.1 | $179k | 1.1k | 166.82 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $134k | 460.00 | 291.30 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $140k | 751.00 | 186.42 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $118k | 1.4k | 84.83 | |
| NVIDIA Corporation (NVDA) | 0.1 | $101k | 361.00 | 279.78 | |
| Royal Dutch Shell | 0.1 | $81k | 1.2k | 68.30 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $54k | 1.6k | 33.79 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $52k | 400.00 | 130.00 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.0 | $61k | 195.00 | 312.82 | |
| Chevron Corporation (CVX) | 0.0 | $41k | 338.00 | 121.30 | |
| Visa (V) | 0.0 | $44k | 292.00 | 150.68 | |
| Kindred Biosciences | 0.0 | $46k | 3.3k | 13.96 | |
| Norfolk Southern (NSC) | 0.0 | $32k | 180.00 | 177.78 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $27k | 110.00 | 245.45 | |
| Abbvie (ABBV) | 0.0 | $24k | 250.00 | 96.00 | |
| CSX Corporation (CSX) | 0.0 | $15k | 202.00 | 74.26 | |
| Carrizo Oil & Gas | 0.0 | $13k | 500.00 | 26.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $9.0k | 44.00 | 204.55 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $9.0k | 62.00 | 145.16 | |
| SPDR S&P Dividend (SDY) | 0.0 | $10k | 100.00 | 100.00 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $10k | 64.00 | 156.25 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $21k | 150.00 | 140.00 | |
| Dunkin' Brands Group | 0.0 | $17k | 227.00 | 74.89 | |
| Black Stone Minerals (BSM) | 0.0 | $16k | 900.00 | 17.78 | |
| Gulfslope Energy (GSPE) | 0.0 | $14k | 200k | 0.07 | |
| Sonos (SONO) | 0.0 | $15k | 907.00 | 16.54 | |
| Blackstone | 0.0 | $5.0k | 128.00 | 39.06 | |
| Boeing Company (BA) | 0.0 | $6.0k | 15.00 | 400.00 | |
| Amgen (AMGN) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Merck & Co (MRK) | 0.0 | $4.0k | 62.00 | 64.52 | |
| Nortel Networks Corporation | 0.0 | $0 | 10.00 | 0.00 | |
| Ford Motor Company (F) | 0.0 | $999.780000 | 57.00 | 17.54 | |
| Hershey Company (HSY) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Netflix (NFLX) | 0.0 | $0 | 1.00 | 0.00 | |
| salesforce (CRM) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Zions Bancorporation (ZION) | 0.0 | $0 | 5.00 | 0.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Mirant Corp | 0.0 | $0 | 100.00 | 0.00 | |
| Robotic Vision System | 0.0 | $0 | 400.00 | 0.00 | |
| Facebook Inc cl a (META) | 0.0 | $0 | 1.00 | 0.00 | |
| General Motors Corp Xxx prf | 0.0 | $0 | 100.00 | 0.00 | |
| Natera (NTRA) | 0.0 | $3.0k | 110.00 | 27.27 | |
| Nuvectra | 0.0 | $4.0k | 200.00 | 20.00 | |
| Cleveland-cliffs (CLF) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Call | 0.0 | $2.0k | 100.00 | 20.00 | |
| Call | 0.0 | $0 | 5.00 | 0.00 | |
| Put | 0.0 | $999.990000 | 3.00 | 333.33 |
