HWG Holdings as of Dec. 31, 2019
Portfolio Holdings for HWG Holdings
HWG Holdings holds 123 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 23.5 | $29M | 89k | 323.24 | |
| iShares Russell 1000 Growth Index (IWF) | 8.0 | $9.8M | 56k | 175.92 | |
| Apple (AAPL) | 6.3 | $7.7M | 26k | 293.67 | |
| iShares Russell Midcap Growth Idx. (IWP) | 6.0 | $7.4M | 48k | 152.58 | |
| Microsoft Corporation (MSFT) | 4.5 | $5.4M | 35k | 157.71 | |
| Vanguard Dividend Appreciation ETF (VIG) | 4.4 | $5.4M | 43k | 124.66 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $3.8M | 2.9k | 1339.37 | |
| Edwards Lifesciences (EW) | 2.7 | $3.3M | 14k | 233.29 | |
| Advanced Micro Devices (AMD) | 2.7 | $3.3M | 72k | 45.86 | |
| eHealth (EHTH) | 2.6 | $3.1M | 33k | 96.07 | |
| Amazon (AMZN) | 2.2 | $2.8M | 1.5k | 1847.86 | |
| Walt Disney Company (DIS) | 1.5 | $1.8M | 13k | 144.65 | |
| Cintas Corporation (CTAS) | 1.5 | $1.8M | 6.7k | 269.09 | |
| Facebook Inc cl a (META) | 1.4 | $1.8M | 8.6k | 205.21 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.7M | 12k | 139.44 | |
| Lululemon Athletica (LULU) | 1.1 | $1.4M | 6.0k | 231.72 | |
| Crown Castle Intl (CCI) | 1.0 | $1.2M | 8.3k | 142.20 | |
| Dex (DXCM) | 0.9 | $1.1M | 5.1k | 218.83 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.1M | 3.7k | 294.02 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $1.1M | 8.3k | 132.40 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.9 | $1.1M | 2.3k | 484.98 | |
| Natera (NTRA) | 0.9 | $1.1M | 32k | 33.68 | |
| Estee Lauder Companies (EL) | 0.8 | $1.0M | 5.0k | 206.56 | |
| MasterCard Incorporated (MA) | 0.8 | $944k | 3.2k | 298.45 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $945k | 2.4k | 389.21 | |
| Valero Energy Corporation (VLO) | 0.8 | $912k | 9.7k | 93.69 | |
| Applied Materials (AMAT) | 0.8 | $917k | 15k | 61.04 | |
| Intuit (INTU) | 0.7 | $878k | 3.4k | 261.86 | |
| S&p Global (SPGI) | 0.7 | $878k | 3.2k | 273.09 | |
| Zebra Technologies (ZBRA) | 0.7 | $842k | 3.3k | 255.31 | |
| Wal-Mart Stores (WMT) | 0.7 | $833k | 7.0k | 118.90 | |
| Garmin (GRMN) | 0.7 | $835k | 8.6k | 97.52 | |
| Comcast Corporation (CMCSA) | 0.7 | $790k | 18k | 44.96 | |
| Phillips 66 (PSX) | 0.6 | $779k | 7.0k | 111.46 | |
| UnitedHealth (UNH) | 0.6 | $753k | 2.6k | 293.91 | |
| Visa (V) | 0.6 | $701k | 3.7k | 188.04 | |
| Oneok (OKE) | 0.6 | $669k | 8.8k | 75.62 | |
| TransDigm Group Incorporated (TDG) | 0.5 | $665k | 1.2k | 560.24 | |
| Danaher Corporation (DHR) | 0.5 | $638k | 4.2k | 153.40 | |
| Pool Corporation (POOL) | 0.5 | $620k | 2.9k | 212.47 | |
| Pepsi (PEP) | 0.5 | $599k | 4.4k | 136.76 | |
| Hilton Worldwide Holdings (HLT) | 0.5 | $586k | 5.3k | 111.01 | |
| Verizon Communications (VZ) | 0.5 | $549k | 8.9k | 61.39 | |
| Home Depot (HD) | 0.4 | $525k | 2.4k | 218.48 | |
| Ross Stores (ROST) | 0.4 | $501k | 4.3k | 116.35 | |
| Epam Systems (EPAM) | 0.4 | $469k | 2.2k | 212.31 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.3 | $426k | 22k | 18.99 | |
| Xcel Energy (XEL) | 0.3 | $405k | 6.4k | 63.52 | |
| NeoGenomics (NEO) | 0.3 | $404k | 14k | 29.24 | |
| AutoZone (AZO) | 0.3 | $376k | 316.00 | 1189.87 | |
| Southern Company (SO) | 0.3 | $363k | 5.7k | 63.77 | |
| Coca-Cola Company (KO) | 0.3 | $337k | 6.1k | 55.39 | |
| Amgen (AMGN) | 0.3 | $335k | 1.4k | 241.18 | |
| Anthem (ELV) | 0.3 | $332k | 1.1k | 301.82 | |
| Abbott Laboratories (ABT) | 0.3 | $323k | 3.7k | 86.80 | |
| Moody's Corporation (MCO) | 0.2 | $295k | 1.2k | 237.14 | |
| Honeywell International (HON) | 0.2 | $281k | 1.6k | 176.95 | |
| New Mountain Finance Corp (NMFC) | 0.2 | $277k | 20k | 13.73 | |
| Automatic Data Processing (ADP) | 0.2 | $262k | 1.5k | 170.68 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $261k | 2.0k | 128.07 | |
| HEICO Corporation (HEI) | 0.2 | $231k | 2.0k | 114.36 | |
| Martin Marietta Materials (MLM) | 0.2 | $212k | 759.00 | 279.31 | |
| Vulcan Materials Company (VMC) | 0.2 | $202k | 1.4k | 143.98 | |
| Nextera Energy (NEE) | 0.2 | $195k | 804.00 | 242.54 | |
| Stryker Corporation (SYK) | 0.2 | $201k | 960.00 | 209.38 | |
| Globus Med Inc cl a (GMED) | 0.2 | $190k | 3.2k | 58.79 | |
| Qorvo (QRVO) | 0.2 | $191k | 1.6k | 116.25 | |
| Allergan | 0.2 | $192k | 1.0k | 191.43 | |
| Zymeworks | 0.2 | $190k | 4.2k | 45.35 | |
| Allegiance Bancshares | 0.1 | $188k | 5.0k | 37.60 | |
| Brown & Brown (BRO) | 0.1 | $177k | 4.5k | 39.44 | |
| Call | 0.1 | $152k | 57.00 | 2666.67 | |
| Call | 0.1 | $147k | 96.00 | 1531.25 | |
| T. Rowe Price (TROW) | 0.1 | $129k | 1.1k | 122.27 | |
| IDEX Corporation (IEX) | 0.1 | $135k | 782.00 | 172.63 | |
| stock | 0.1 | $91k | 605.00 | 150.41 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $79k | 1.1k | 70.10 | |
| Union Pacific Corporation (UNP) | 0.1 | $72k | 400.00 | 180.00 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $57k | 214.00 | 266.36 | |
| BP (BP) | 0.0 | $46k | 1.2k | 37.37 | |
| Chevron Corporation (CVX) | 0.0 | $54k | 449.00 | 120.27 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $53k | 400.00 | 132.50 | |
| Biogen Idec (BIIB) | 0.0 | $47k | 159.00 | 295.60 | |
| Universal Display Corporation (OLED) | 0.0 | $48k | 233.00 | 206.01 | |
| Iqvia Holdings (IQV) | 0.0 | $45k | 291.00 | 154.64 | |
| McDonald's Corporation (MCD) | 0.0 | $32k | 163.00 | 196.32 | |
| Johnson & Johnson (JNJ) | 0.0 | $35k | 237.00 | 147.68 | |
| Norfolk Southern (NSC) | 0.0 | $38k | 194.00 | 195.88 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $37k | 113.00 | 327.43 | |
| Jacobs Engineering | 0.0 | $34k | 376.00 | 90.43 | |
| Ecolab (ECL) | 0.0 | $30k | 156.00 | 192.31 | |
| At&t (T) | 0.0 | $23k | 584.00 | 39.38 | |
| Ford Motor Company (F) | 0.0 | $19k | 2.1k | 9.24 | |
| Roper Industries (ROP) | 0.0 | $20k | 57.00 | 350.88 | |
| Essex Property Trust (ESS) | 0.0 | $23k | 76.00 | 302.63 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $23k | 107.00 | 214.95 | |
| Eli Lilly & Co. (LLY) | 0.0 | $10k | 74.00 | 135.14 | |
| Sherwin-Williams Company (SHW) | 0.0 | $14k | 24.00 | 583.33 | |
| ConocoPhillips (COP) | 0.0 | $10k | 158.00 | 63.29 | |
| Intuitive Surgical (ISRG) | 0.0 | $14k | 23.00 | 608.70 | |
| Starbucks Corporation (SBUX) | 0.0 | $8.0k | 92.00 | 86.96 | |
| Accenture (ACN) | 0.0 | $13k | 60.00 | 216.67 | |
| SPDR S&P Dividend (SDY) | 0.0 | $11k | 100.00 | 110.00 | |
| Sonos (SONO) | 0.0 | $14k | 907.00 | 15.44 | |
| Public Storage (PSA) | 0.0 | $4.0k | 21.00 | 190.48 | |
| SYSCO Corporation (SYY) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Cadence Design Systems (CDNS) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Royal Dutch Shell | 0.0 | $6.0k | 97.00 | 61.86 | |
| Nortel Networks Corporation | 0.0 | $0 | 10.00 | 0.00 | |
| Hershey Company (HSY) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Jack Henry & Associates (JKHY) | 0.0 | $4.0k | 26.00 | 153.85 | |
| ProShares Ultra QQQ (QLD) | 0.0 | $0 | 1.00 | 0.00 | |
| Amarin Corporation | 0.0 | $2.0k | 87.00 | 22.99 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.0 | $0 | 2.00 | 0.00 | |
| Robotic Vision System | 0.0 | $0 | 400.00 | 0.00 | |
| Black Stone Minerals (BSM) | 0.0 | $6.0k | 450.00 | 13.33 | |
| Paypal Holdings (PYPL) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $3.0k | 2.00 | 1500.00 | |
| Gulfslope Energy (GSPE) | 0.0 | $4.0k | 200k | 0.02 | |
| Iaa | 0.0 | $2.0k | 40.00 | 50.00 | |
| Peak (DOC) | 0.0 | $6.0k | 174.00 | 34.48 | |
| Amplify Energy Corp New Wtsexp wt | 0.0 | $0 | 12.00 | 0.00 | |
| Quickfee Ltd Shs Isin#au000004 (QFEEF) | 0.0 | $985.600000 | 3.5k | 0.28 |
