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 |
