HWG Holdings as of March 31, 2019
Portfolio Holdings for HWG Holdings
HWG Holdings holds 105 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 12.9 | $13M | 46k | 284.57 | |
| iShares Russell 1000 Growth Index (IWF) | 9.2 | $9.2M | 61k | 151.35 | |
| Microsoft Corporation (MSFT) | 6.6 | $6.6M | 56k | 117.95 | |
| Intuit (INTU) | 6.6 | $6.6M | 25k | 261.41 | |
| Anthem (ELV) | 6.1 | $6.1M | 21k | 286.98 | |
| Amazon (AMZN) | 5.9 | $5.9M | 3.3k | 1780.78 | |
| Intuitive Surgical (ISRG) | 4.0 | $4.0M | 7.0k | 570.65 | |
| Zebra Technologies (ZBRA) | 3.9 | $3.9M | 19k | 209.51 | |
| Hormel Foods Corporation (HRL) | 3.5 | $3.5M | 78k | 44.76 | |
| Netflix (NFLX) | 3.2 | $3.3M | 9.1k | 356.52 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $3.0M | 11k | 266.49 | |
| Edwards Lifesciences (EW) | 2.6 | $2.6M | 14k | 191.34 | |
| Incyte Corporation (INCY) | 2.4 | $2.4M | 28k | 86.02 | |
| Apple (AAPL) | 2.4 | $2.4M | 13k | 189.95 | |
| Boeing Company (BA) | 2.4 | $2.4M | 6.3k | 381.45 | |
| Five Below (FIVE) | 2.3 | $2.3M | 19k | 124.23 | |
| BP (BP) | 2.3 | $2.3M | 52k | 43.72 | |
| Winnebago Industries (WGO) | 2.1 | $2.1M | 68k | 31.15 | |
| MasterCard Incorporated (MA) | 2.0 | $2.0M | 8.3k | 235.44 | |
| Crown Castle Intl (CCI) | 1.2 | $1.2M | 9.7k | 128.00 | |
| Veeva Sys Inc cl a (VEEV) | 1.2 | $1.2M | 9.5k | 126.85 | |
| eHealth (EHTH) | 1.2 | $1.2M | 19k | 62.32 | |
| salesforce (CRM) | 1.1 | $1.1M | 7.1k | 158.34 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $1.0M | 853.00 | 1173.51 | |
| Visa (V) | 1.0 | $994k | 6.4k | 156.12 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $983k | 835.00 | 1177.25 | |
| Advanced Micro Devices (AMD) | 1.0 | $965k | 38k | 25.52 | |
| Verizon Communications (VZ) | 0.9 | $956k | 16k | 59.14 | |
| NVIDIA Corporation (NVDA) | 0.9 | $934k | 5.2k | 179.58 | |
| Energy Select Sector SPDR (XLE) | 0.9 | $896k | 14k | 66.11 | |
| Abbott Laboratories (ABT) | 0.7 | $686k | 8.6k | 79.92 | |
| Xcel Energy (XEL) | 0.7 | $670k | 12k | 56.23 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $484k | 4.4k | 109.63 | |
| Total (TTE) | 0.4 | $434k | 7.8k | 55.62 | |
| Allegiance Bancshares | 0.3 | $337k | 10k | 33.70 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.3 | $293k | 17k | 17.49 | |
| Harsco Corporation (NVRI) | 0.3 | $269k | 13k | 20.17 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.2 | $230k | 995.00 | 231.16 | |
| Paypal Holdings (PYPL) | 0.2 | $207k | 2.0k | 103.81 | |
| Garmin (GRMN) | 0.2 | $201k | 2.3k | 86.19 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $194k | 1.7k | 113.78 | |
| UnitedHealth (UNH) | 0.2 | $176k | 713.00 | 246.84 | |
| Pool Corporation (POOL) | 0.1 | $154k | 933.00 | 165.06 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $145k | 5.6k | 25.76 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $89k | 3.3k | 27.28 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $94k | 1.2k | 81.17 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $46k | 400.00 | 115.00 | |
| Call | 0.1 | $50k | 57.00 | 877.19 | |
| Chevron Corporation (CVX) | 0.0 | $43k | 348.00 | 123.56 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.0 | $40k | 132.00 | 303.03 | |
| Norfolk Southern (NSC) | 0.0 | $34k | 180.00 | 188.89 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $30k | 110.00 | 272.73 | |
| Abbvie (ABBV) | 0.0 | $20k | 250.00 | 80.00 | |
| Black Stone Minerals (BSM) | 0.0 | $16k | 900.00 | 17.78 | |
| Gulfslope Energy (GSPE) | 0.0 | $16k | 200k | 0.08 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $16k | 91.00 | 175.82 | |
| Merck & Co (MRK) | 0.0 | $8.0k | 95.00 | 84.21 | |
| Royal Dutch Shell | 0.0 | $6.0k | 98.00 | 61.22 | |
| 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 | |
| Zymeworks | 0.0 | $10k | 616.00 | 16.23 | |
| Cleveland-cliffs (CLF) | 0.0 | $9.0k | 914.00 | 9.85 | |
| Invesco Buyback Achievers Etf equities (PKW) | 0.0 | $7.0k | 117.00 | 59.83 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $7.0k | 69.00 | 101.45 | |
| Sonos (SONO) | 0.0 | $9.0k | 907.00 | 9.92 | |
| Cme (CME) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Blackstone | 0.0 | $4.0k | 128.00 | 31.25 | |
| 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 | 9.00 | 222.22 | |
| Cisco Systems (CSCO) | 0.0 | $3.0k | 54.00 | 55.56 | |
| Digital Realty Trust (DLR) | 0.0 | $2.0k | 16.00 | 125.00 | |
| SYSCO Corporation (SYY) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Xilinx | 0.0 | $0 | 3.00 | 0.00 | |
| AstraZeneca (AZN) | 0.0 | $2.0k | 40.00 | 50.00 | |
| ConocoPhillips (COP) | 0.0 | $3.0k | 41.00 | 73.17 | |
| 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 | $2.0k | 20.00 | 100.00 | |
| Nortel Networks Corporation | 0.0 | $0 | 10.00 | 0.00 | |
| Ford Motor Company (F) | 0.0 | $999.780000 | 57.00 | 17.54 | |
| Exelon Corporation (EXC) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Hershey Company (HSY) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Domino's Pizza (DPZ) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Texas Roadhouse (TXRH) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Jack Henry & Associates (JKHY) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Tor Dom Bk Cad (TD) | 0.0 | $2.0k | 42.00 | 47.62 | |
| KAR Auction Services (KAR) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $3.0k | 20.00 | 150.00 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $0 | 3.00 | 0.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $5.0k | 79.00 | 63.29 | |
| 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 | |
| Natera (NTRA) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Square Inc cl a (XYZ) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Nuvectra | 0.0 | $2.0k | 200.00 | 10.00 | |
| Harvest Oil & Gas Corporation | 0.0 | $2.0k | 138.00 | 14.49 | |
| Put | 0.0 | $0 | 3.00 | 0.00 |
