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 (SQ) | 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 |
