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 (SQ) | 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 |
