HWG Holdings as of Sept. 30, 2019
Portfolio Holdings for HWG Holdings
HWG Holdings holds 122 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 26.9 | $29M | 98k | 298.52 | |
| iShares Russell 1000 Growth Index (IWF) | 7.3 | $8.0M | 50k | 159.63 | |
| iShares Russell Midcap Growth Idx. (IWP) | 6.0 | $6.5M | 46k | 141.35 | |
| Apple (AAPL) | 5.8 | $6.3M | 28k | 223.96 | |
| Vanguard Dividend Appreciation ETF (VIG) | 5.5 | $5.9M | 50k | 119.57 | |
| Microsoft Corporation (MSFT) | 4.8 | $5.3M | 38k | 139.04 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $3.8M | 3.1k | 1221.08 | |
| Edwards Lifesciences (EW) | 2.8 | $3.0M | 14k | 219.92 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $2.2M | 7.9k | 276.21 | |
| Advanced Micro Devices (AMD) | 1.9 | $2.1M | 72k | 28.99 | |
| Amazon (AMZN) | 1.8 | $1.9M | 1.1k | 1736.12 | |
| Cintas Corporation (CTAS) | 1.5 | $1.6M | 6.1k | 268.06 | |
| Intuit (INTU) | 1.5 | $1.6M | 6.1k | 266.00 | |
| Facebook Inc cl a (META) | 1.4 | $1.6M | 8.8k | 178.05 | |
| Comcast Corporation (CMCSA) | 0.9 | $1.0M | 22k | 45.08 | |
| SPDR Gold Trust (GLD) | 0.9 | $988k | 7.1k | 138.82 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $992k | 8.0k | 124.56 | |
| Crown Castle Intl (CCI) | 0.9 | $992k | 7.1k | 138.97 | |
| Estee Lauder Companies (EL) | 0.9 | $955k | 4.8k | 198.88 | |
| Natera (NTRA) | 0.8 | $922k | 28k | 32.80 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $894k | 7.6k | 117.66 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $885k | 2.3k | 390.21 | |
| Winnebago Industries (WGO) | 0.8 | $847k | 22k | 38.36 | |
| HEICO Corporation (HEI) | 0.8 | $843k | 6.8k | 124.89 | |
| MasterCard Incorporated (MA) | 0.8 | $809k | 3.0k | 271.75 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $780k | 6.0k | 129.29 | |
| Lululemon Athletica (LULU) | 0.7 | $726k | 3.8k | 192.57 | |
| Home Depot (HD) | 0.7 | $719k | 3.1k | 232.01 | |
| Costco Wholesale Corporation (COST) | 0.6 | $662k | 2.3k | 288.33 | |
| Visa (V) | 0.6 | $634k | 3.7k | 171.91 | |
| Pool Corporation (POOL) | 0.6 | $603k | 3.0k | 201.74 | |
| eHealth (EHTH) | 0.6 | $599k | 9.0k | 66.82 | |
| Starbucks Corporation (SBUX) | 0.5 | $578k | 6.5k | 88.39 | |
| Pepsi (PEP) | 0.5 | $546k | 4.0k | 137.15 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.5 | $544k | 1.3k | 412.12 | |
| Walt Disney Company (DIS) | 0.5 | $495k | 3.8k | 130.33 | |
| Verizon Communications (VZ) | 0.5 | $490k | 8.1k | 60.37 | |
| AutoZone (AZO) | 0.5 | $487k | 449.00 | 1084.63 | |
| Oneok (OKE) | 0.5 | $484k | 6.6k | 73.75 | |
| Veeva Sys Inc cl a (VEEV) | 0.4 | $477k | 3.1k | 152.79 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $478k | 5.1k | 93.09 | |
| Cadence Design Systems (CDNS) | 0.4 | $465k | 7.0k | 66.06 | |
| S&p Global (SPGI) | 0.4 | $457k | 1.9k | 245.17 | |
| Automatic Data Processing (ADP) | 0.4 | $444k | 2.8k | 161.45 | |
| Ross Stores (ROST) | 0.4 | $431k | 3.9k | 109.95 | |
| Epam Systems (EPAM) | 0.4 | $434k | 2.4k | 182.43 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.4 | $426k | 24k | 18.12 | |
| Analog Devices (ADI) | 0.4 | $393k | 3.5k | 111.74 | |
| BP (BP) | 0.3 | $365k | 9.6k | 37.96 | |
| Xcel Energy (XEL) | 0.3 | $343k | 5.3k | 64.88 | |
| Progressive Corporation (PGR) | 0.3 | $338k | 4.4k | 77.31 | |
| Abbott Laboratories (ABT) | 0.3 | $336k | 4.0k | 83.79 | |
| Johnson & Johnson (JNJ) | 0.3 | $325k | 2.5k | 129.43 | |
| Coca-Cola Company (KO) | 0.3 | $283k | 5.2k | 54.48 | |
| Wal-Mart Stores (WMT) | 0.2 | $275k | 2.3k | 118.79 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $266k | 897.00 | 296.54 | |
| Honeywell International (HON) | 0.2 | $260k | 1.5k | 169.49 | |
| Anthem (ELV) | 0.2 | $264k | 1.1k | 240.00 | |
| Public Storage (PSA) | 0.2 | $246k | 1.0k | 245.26 | |
| Southern Company (SO) | 0.2 | $243k | 3.9k | 61.88 | |
| McDonald's Corporation (MCD) | 0.2 | $223k | 1.0k | 215.04 | |
| Vulcan Materials Company (VMC) | 0.2 | $227k | 1.5k | 151.13 | |
| Stryker Corporation (SYK) | 0.2 | $227k | 1.1k | 216.19 | |
| Ecolab (ECL) | 0.2 | $199k | 1.0k | 198.40 | |
| Martin Marietta Materials (MLM) | 0.2 | $182k | 665.00 | 273.68 | |
| IDEX Corporation (IEX) | 0.2 | $170k | 1.0k | 163.62 | |
| Iqvia Holdings (IQV) | 0.2 | $169k | 1.1k | 149.82 | |
| Moody's Corporation (MCO) | 0.1 | $160k | 781.00 | 204.87 | |
| Dex (DXCM) | 0.1 | $159k | 1.1k | 149.16 | |
| Allegiance Bancshares | 0.1 | $160k | 5.0k | 32.00 | |
| Verisign (VRSN) | 0.1 | $144k | 761.00 | 189.22 | |
| Roper Industries (ROP) | 0.1 | $137k | 383.00 | 357.70 | |
| Nextera Energy (NEE) | 0.1 | $132k | 567.00 | 232.80 | |
| T. Rowe Price (TROW) | 0.1 | $114k | 994.00 | 114.69 | |
| Universal Display Corporation (OLED) | 0.1 | $96k | 574.00 | 167.25 | |
| Call | 0.1 | $99k | 57.00 | 1736.84 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $83k | 1.2k | 70.22 | |
| Union Pacific Corporation (UNP) | 0.1 | $63k | 392.00 | 160.71 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.1 | $67k | 1.3k | 50.41 | |
| Accenture (ACN) | 0.1 | $59k | 307.00 | 192.18 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $53k | 214.00 | 247.66 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $53k | 280.00 | 189.29 | |
| Call | 0.1 | $58k | 96.00 | 604.17 | |
| Chevron Corporation (CVX) | 0.0 | $44k | 369.00 | 119.24 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $43k | 400.00 | 107.50 | |
| Zymeworks | 0.0 | $43k | 1.7k | 24.83 | |
| Norfolk Southern (NSC) | 0.0 | $35k | 194.00 | 180.41 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $33k | 113.00 | 292.04 | |
| Jacobs Engineering | 0.0 | $34k | 366.00 | 92.90 | |
| Essex Property Trust (ESS) | 0.0 | $31k | 96.00 | 322.92 | |
| Brown & Brown (BRO) | 0.0 | $18k | 504.00 | 35.71 | |
| UnitedHealth (UNH) | 0.0 | $18k | 84.00 | 214.29 | |
| Ford Motor Company (F) | 0.0 | $19k | 2.1k | 9.24 | |
| Garmin (GRMN) | 0.0 | $26k | 308.00 | 84.42 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $23k | 1.7k | 13.37 | |
| Intercontinental Exchange (ICE) | 0.0 | $27k | 287.00 | 94.08 | |
| Sherwin-Williams Company (SHW) | 0.0 | $16k | 29.00 | 551.72 | |
| ConocoPhillips (COP) | 0.0 | $9.0k | 160.00 | 56.25 | |
| Intuitive Surgical (ISRG) | 0.0 | $12k | 23.00 | 521.74 | |
| Royal Dutch Shell | 0.0 | $6.0k | 98.00 | 61.22 | |
| Ciena Corporation (CIEN) | 0.0 | $7.0k | 179.00 | 39.11 | |
| SPDR S&P Dividend (SDY) | 0.0 | $10k | 100.00 | 100.00 | |
| Phillips 66 (PSX) | 0.0 | $6.0k | 55.00 | 109.09 | |
| Black Stone Minerals (BSM) | 0.0 | $13k | 900.00 | 14.44 | |
| Gulfslope Energy (GSPE) | 0.0 | $8.0k | 200k | 0.04 | |
| Sonos (SONO) | 0.0 | $12k | 907.00 | 13.23 | |
| Ameriprise Financial (AMP) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Nortel Networks Corporation | 0.0 | $0 | 10.00 | 0.00 | |
| Hershey Company (HSY) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Credit Acceptance (CACC) | 0.0 | $3.0k | 6.00 | 500.00 | |
| Jack Henry & Associates (JKHY) | 0.0 | $4.0k | 26.00 | 153.85 | |
| ProShares Ultra QQQ (QLD) | 0.0 | $0 | 1.00 | 0.00 | |
| KAR Auction Services (KAR) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Amarin Corporation | 0.0 | $999.630000 | 87.00 | 11.49 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.0 | $0 | 2.00 | 0.00 | |
| Robotic Vision System | 0.0 | $0 | 400.00 | 0.00 | |
| Paypal Holdings (PYPL) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $2.0k | 2.00 | 1000.00 | |
| Nuvectra | 0.0 | $0 | 200.00 | 0.00 | |
| Iaa | 0.0 | $2.0k | 40.00 | 50.00 | |
| Quickfee Ltd Npv Isin#au000004 | 0.0 | $0 | 1.5k | 0.00 | |
| Amplify Energy Corp New Wtsexp wt | 0.0 | $0 | 12.00 | 0.00 |
