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 (AMRN) | 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 |