HWG Holdings

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