HWG Holdings as of June 30, 2019
Portfolio Holdings for HWG Holdings
HWG Holdings holds 115 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 (QQQ) | 13.1 | $14M | 72k | 186.74 | |
| iShares Russell 1000 Growth Index (IWF) | 9.3 | $9.6M | 61k | 157.34 | |
| iShares S&P 500 Index (IVV) | 8.4 | $8.7M | 30k | 294.76 | |
| iShares Russell Midcap Growth Idx. (IWP) | 5.9 | $6.1M | 43k | 142.59 | |
| Microsoft Corporation (MSFT) | 5.0 | $5.1M | 38k | 133.95 | |
| Amazon (AMZN) | 4.8 | $4.9M | 2.6k | 1893.82 | |
| Apple (AAPL) | 3.5 | $3.6M | 18k | 197.90 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.9 | $3.0M | 26k | 115.16 | |
| HEICO Corporation (HEI) | 2.5 | $2.6M | 19k | 133.81 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $2.4M | 8.1k | 294.60 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $2.2M | 2.1k | 1082.77 | |
| Advanced Micro Devices (AMD) | 2.1 | $2.2M | 73k | 30.37 | |
| Edwards Lifesciences (EW) | 1.7 | $1.8M | 9.7k | 184.77 | |
| Intuit (INTU) | 1.7 | $1.8M | 6.8k | 261.42 | |
| Five Below (FIVE) | 1.6 | $1.7M | 14k | 120.06 | |
| Facebook Inc cl a (META) | 1.6 | $1.6M | 8.5k | 193.01 | |
| IDEXX Laboratories (IDXX) | 1.3 | $1.4M | 4.9k | 275.32 | |
| Netflix (NFLX) | 1.2 | $1.2M | 3.4k | 367.29 | |
| Progressive Corporation (PGR) | 1.1 | $1.1M | 14k | 79.94 | |
| Servicenow (NOW) | 1.0 | $1.0M | 3.7k | 274.63 | |
| Autodesk (ADSK) | 0.9 | $978k | 6.0k | 162.89 | |
| Cintas Corporation (CTAS) | 0.9 | $966k | 4.1k | 237.35 | |
| Winnebago Industries (WGO) | 0.9 | $954k | 25k | 38.66 | |
| BP (BP) | 0.9 | $935k | 22k | 41.72 | |
| MasterCard Incorporated (MA) | 0.9 | $935k | 3.5k | 264.42 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $897k | 2.5k | 363.75 | |
| Estee Lauder Companies (EL) | 0.9 | $900k | 4.9k | 183.04 | |
| Comcast Corporation (CMCSA) | 0.8 | $844k | 20k | 42.27 | |
| Crown Castle Intl (CCI) | 0.8 | $842k | 6.5k | 130.28 | |
| Verizon Communications (VZ) | 0.7 | $709k | 12k | 57.10 | |
| Xcel Energy (XEL) | 0.7 | $698k | 12k | 59.48 | |
| Visa (V) | 0.7 | $686k | 4.0k | 173.54 | |
| Lululemon Athletica (LULU) | 0.7 | $678k | 3.8k | 180.13 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $665k | 5.9k | 111.78 | |
| Cisco Systems (CSCO) | 0.6 | $659k | 12k | 54.74 | |
| Boeing Company (BA) | 0.6 | $627k | 1.7k | 363.90 | |
| Zebra Technologies (ZBRA) | 0.6 | $603k | 2.9k | 209.59 | |
| Pepsi (PEP) | 0.6 | $600k | 4.6k | 131.20 | |
| eHealth (EHTH) | 0.6 | $591k | 6.9k | 86.04 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $583k | 5.1k | 113.45 | |
| Walt Disney Company (DIS) | 0.5 | $554k | 4.0k | 139.69 | |
| Veeva Sys Inc cl a (VEEV) | 0.5 | $559k | 3.4k | 162.12 | |
| Costco Wholesale Corporation (COST) | 0.5 | $517k | 2.0k | 264.31 | |
| AutoZone (AZO) | 0.5 | $520k | 473.00 | 1099.37 | |
| Paypal Holdings (PYPL) | 0.5 | $518k | 4.5k | 114.48 | |
| S&p Global (SPGI) | 0.5 | $508k | 2.2k | 227.90 | |
| Pool Corporation (POOL) | 0.5 | $499k | 2.6k | 191.04 | |
| Automatic Data Processing (ADP) | 0.4 | $422k | 2.6k | 165.23 | |
| Public Storage (PSA) | 0.4 | $405k | 1.7k | 238.10 | |
| Abbott Laboratories (ABT) | 0.4 | $394k | 4.7k | 84.01 | |
| Ross Stores (ROST) | 0.4 | $372k | 3.8k | 98.99 | |
| Southern Company (SO) | 0.3 | $353k | 6.4k | 55.22 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $349k | 884.00 | 394.80 | |
| Johnson & Johnson (JNJ) | 0.3 | $336k | 2.4k | 139.30 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $338k | 3.5k | 97.60 | |
| Analog Devices (ADI) | 0.3 | $333k | 2.9k | 112.92 | |
| Allegiance Bancshares | 0.3 | $333k | 10k | 33.30 | |
| Honeywell International (HON) | 0.3 | $319k | 1.8k | 174.32 | |
| Ciena Corporation (CIEN) | 0.3 | $318k | 7.7k | 41.08 | |
| Anthem (ELV) | 0.3 | $310k | 1.1k | 281.82 | |
| Moody's Corporation (MCO) | 0.3 | $287k | 1.5k | 194.97 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.2 | $263k | 15k | 18.15 | |
| Twilio Inc cl a (TWLO) | 0.2 | $212k | 1.6k | 136.33 | |
| Vulcan Materials Company (VMC) | 0.2 | $202k | 1.5k | 137.04 | |
| Ameriprise Financial (AMP) | 0.2 | $195k | 1.3k | 145.20 | |
| Martin Marietta Materials (MLM) | 0.2 | $192k | 832.00 | 230.77 | |
| T. Rowe Price (TROW) | 0.2 | $195k | 1.8k | 109.55 | |
| Union Pacific Corporation (UNP) | 0.2 | $180k | 1.1k | 169.01 | |
| Credit Acceptance (CACC) | 0.2 | $180k | 373.00 | 482.57 | |
| Bruker Corporation (BRKR) | 0.2 | $172k | 3.5k | 49.83 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $165k | 774.00 | 213.18 | |
| Cadence Design Systems (CDNS) | 0.2 | $164k | 2.3k | 70.87 | |
| Universal Display Corporation (OLED) | 0.2 | $163k | 866.00 | 188.22 | |
| Verisign (VRSN) | 0.1 | $157k | 749.00 | 209.61 | |
| Illumina (ILMN) | 0.1 | $154k | 417.00 | 369.30 | |
| Dex (DXCM) | 0.1 | $157k | 1.1k | 149.38 | |
| Workday Inc cl a (WDAY) | 0.1 | $148k | 720.00 | 205.56 | |
| UnitedHealth (UNH) | 0.1 | $110k | 451.00 | 243.90 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $85k | 1.1k | 76.71 | |
| Call | 0.1 | $84k | 68.00 | 1235.29 | |
| Call | 0.1 | $73k | 57.00 | 1280.70 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $59k | 930.00 | 63.44 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $48k | 400.00 | 120.00 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $56k | 2.0k | 27.81 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $52k | 217.00 | 239.63 | |
| Norfolk Southern (NSC) | 0.0 | $39k | 194.00 | 201.03 | |
| Chevron Corporation (CVX) | 0.0 | $46k | 369.00 | 124.66 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $33k | 113.00 | 292.04 | |
| Garmin (GRMN) | 0.0 | $25k | 308.00 | 81.17 | |
| Abbvie (ABBV) | 0.0 | $18k | 250.00 | 72.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $12k | 23.00 | 521.74 | |
| Royal Dutch Shell | 0.0 | $6.0k | 98.00 | 61.22 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $7.0k | 46.00 | 152.17 | |
| SPDR S&P Dividend (SDY) | 0.0 | $10k | 100.00 | 100.00 | |
| Black Stone Minerals (BSM) | 0.0 | $14k | 900.00 | 15.56 | |
| Natera (NTRA) | 0.0 | $7.0k | 260.00 | 26.92 | |
| Zymeworks | 0.0 | $14k | 616.00 | 22.73 | |
| Gulfslope Energy (GSPE) | 0.0 | $8.0k | 200k | 0.04 | |
| Sonos (SONO) | 0.0 | $10k | 907.00 | 11.03 | |
| Fastly Inc cl a (FSLY) | 0.0 | $10k | 495.00 | 20.20 | |
| CSX Corporation (CSX) | 0.0 | $0 | 5.00 | 0.00 | |
| Home Depot (HD) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Nortel Networks Corporation | 0.0 | $0 | 10.00 | 0.00 | |
| Ford Motor Company (F) | 0.0 | $999.780000 | 57.00 | 17.54 | |
| Hershey Company (HSY) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Verisk Analytics (VRSK) | 0.0 | $0 | 2.00 | 0.00 | |
| Domino's Pizza (DPZ) | 0.0 | $3.0k | 9.00 | 333.33 | |
| Jack Henry & Associates (JKHY) | 0.0 | $3.0k | 26.00 | 115.38 | |
| KAR Auction Services (KAR) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Robotic Vision System | 0.0 | $0 | 400.00 | 0.00 | |
| General Motors Corp Xxx prf | 0.0 | $0 | 100.00 | 0.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $2.0k | 2.00 | 1000.00 | |
| Nuvectra | 0.0 | $1.0k | 200.00 | 5.00 | |
| Iaa | 0.0 | $2.0k | 40.00 | 50.00 |
