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 (SQ) | 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 |
