HWG Holdings as of Dec. 31, 2018
Portfolio Holdings for HWG Holdings
HWG Holdings holds 101 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hormel Foods Corporation (HRL) | 15.2 | $7.2M | 169k | 42.68 | |
| Anthem (ELV) | 15.0 | $7.1M | 27k | 262.64 | |
| Vanguard Dividend Appreciation ETF (VIG) | 11.5 | $5.5M | 56k | 97.95 | |
| UnitedHealth (UNH) | 11.3 | $5.3M | 21k | 249.14 | |
| Microsoft Corporation (MSFT) | 10.6 | $5.1M | 50k | 101.57 | |
| Walt Disney Company (DIS) | 5.9 | $2.8M | 25k | 109.66 | |
| BP (BP) | 5.6 | $2.7M | 70k | 37.92 | |
| Edwards Lifesciences (EW) | 4.2 | $2.0M | 13k | 153.20 | |
| Pfizer (PFE) | 3.7 | $1.8M | 41k | 43.65 | |
| Garmin (GRMN) | 3.3 | $1.6M | 25k | 63.31 | |
| Hldgs (UAL) | 2.9 | $1.4M | 16k | 83.75 | |
| Amazon (AMZN) | 1.8 | $859k | 572.00 | 1501.75 | |
| Abbott Laboratories (ABT) | 1.4 | $640k | 8.8k | 72.38 | |
| Xcel Energy (XEL) | 1.2 | $587k | 12k | 49.29 | |
| ACADIA Pharmaceuticals (ACAD) | 1.0 | $492k | 30k | 16.18 | |
| Total (TTE) | 0.9 | $407k | 7.8k | 52.16 | |
| Allegiance Bancshares | 0.7 | $324k | 10k | 32.40 | |
| Five Below (FIVE) | 0.6 | $278k | 2.7k | 102.36 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.4 | $195k | 977.00 | 199.59 | |
| Paypal Holdings (PYPL) | 0.4 | $185k | 2.2k | 84.01 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $162k | 1.6k | 98.72 | |
| Pool Corporation (POOL) | 0.3 | $139k | 932.00 | 149.14 | |
| Apple (AAPL) | 0.3 | $122k | 776.00 | 157.22 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $95k | 1.4k | 67.91 | |
| Netflix (NFLX) | 0.2 | $92k | 344.00 | 267.44 | |
| iShares S&P 500 Index (IVV) | 0.1 | $53k | 209.00 | 253.59 | |
| Chevron Corporation (CVX) | 0.1 | $38k | 348.00 | 109.20 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $39k | 400.00 | 97.50 | |
| Verizon Communications (VZ) | 0.1 | $39k | 688.00 | 56.69 | |
| Visa (V) | 0.1 | $39k | 292.00 | 133.56 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.1 | $34k | 131.00 | 259.54 | |
| Norfolk Southern (NSC) | 0.1 | $27k | 180.00 | 150.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $25k | 110.00 | 227.27 | |
| Abbvie (ABBV) | 0.1 | $23k | 250.00 | 92.00 | |
| Black Stone Minerals (BSM) | 0.0 | $14k | 900.00 | 15.56 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $14k | 91.00 | 153.85 | |
| Intuitive Surgical (ISRG) | 0.0 | $11k | 23.00 | 478.26 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $8.0k | 62.00 | 129.03 | |
| SPDR S&P Dividend (SDY) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $8.0k | 64.00 | 125.00 | |
| Gulfslope Energy (GSPE) | 0.0 | $8.0k | 200k | 0.04 | |
| Sonos (SONO) | 0.0 | $9.0k | 907.00 | 9.92 | |
| Cme (CME) | 0.0 | $3.0k | 14.00 | 214.29 | |
| MasterCard Incorporated (MA) | 0.0 | $5.0k | 28.00 | 178.57 | |
| Blackstone | 0.0 | $4.0k | 128.00 | 31.25 | |
| Boeing Company (BA) | 0.0 | $5.0k | 16.00 | 312.50 | |
| ConocoPhillips (COP) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Merck & Co (MRK) | 0.0 | $7.0k | 95.00 | 73.68 | |
| Royal Dutch Shell | 0.0 | $6.0k | 98.00 | 61.22 | |
| Hershey Company (HSY) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Jack Henry & Associates (JKHY) | 0.0 | $3.0k | 26.00 | 115.38 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $6.0k | 33.00 | 181.82 | |
| 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 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $5.0k | 79.00 | 63.29 | |
| Nuvectra | 0.0 | $3.0k | 200.00 | 15.00 | |
| Invesco Buyback Achievers Etf equities (PKW) | 0.0 | $6.0k | 117.00 | 51.28 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $6.0k | 69.00 | 86.96 | |
| Put | 0.0 | $4.0k | 3.00 | 1333.33 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.0k | 90.00 | 22.22 | |
| Coca-Cola Company (KO) | 0.0 | $2.0k | 39.00 | 51.28 | |
| McDonald's Corporation (MCD) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Home Depot (HD) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.0k | 12.00 | 166.67 | |
| ResMed (RMD) | 0.0 | $0 | 2.00 | 0.00 | |
| Cisco Systems (CSCO) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Digital Realty Trust (DLR) | 0.0 | $2.0k | 16.00 | 125.00 | |
| RPM International (RPM) | 0.0 | $0 | 5.00 | 0.00 | |
| SYSCO Corporation (SYY) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Zebra Technologies (ZBRA) | 0.0 | $0 | 2.00 | 0.00 | |
| Xilinx | 0.0 | $0 | 3.00 | 0.00 | |
| AstraZeneca (AZN) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Amgen (AMGN) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Pepsi (PEP) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Royal Dutch Shell | 0.0 | $2.0k | 37.00 | 54.05 | |
| American Electric Power Company (AEP) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Nortel Networks Corporation | 0.0 | $0 | 10.00 | 0.00 | |
| Ford Motor Company (F) | 0.0 | $0 | 57.00 | 0.00 | |
| Exelon Corporation (EXC) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Domino's Pizza (DPZ) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Intuit (INTU) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Texas Roadhouse (TXRH) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Tor Dom Bk Cad (TD) | 0.0 | $2.0k | 42.00 | 47.62 | |
| KAR Auction Services (KAR) | 0.0 | $2.0k | 42.00 | 47.62 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Mirant Corp | 0.0 | $0 | 100.00 | 0.00 | |
| Dunkin' Brands Group | 0.0 | $0 | 6.00 | 0.00 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Robotic Vision System | 0.0 | $0 | 400.00 | 0.00 | |
| Duke Energy (DUK) | 0.0 | $1.0k | 14.00 | 71.43 | |
| General Motors Corp Xxx prf | 0.0 | $0 | 100.00 | 0.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $0 | 2.00 | 0.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.0k | 2.00 | 1000.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $2.0k | 2.00 | 1000.00 | |
| Natera (NTRA) | 0.0 | $0 | 2.00 | 0.00 | |
| Square Inc cl a (XYZ) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Cleveland-cliffs (CLF) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Call | 0.0 | $0 | 100.00 | 0.00 | |
| Call | 0.0 | $0 | 5.00 | 0.00 | |
| Harvest Oil & Gas Corporation | 0.0 | $2.0k | 138.00 | 14.49 |
