HWG Holdings

HWG Holdings as of June 30, 2020

Portfolio Holdings for HWG Holdings

HWG Holdings holds 115 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.8 $16M 44k 364.79
Microsoft Corporation (MSFT) 11.2 $14M 69k 203.51
Amazon (AMZN) 7.7 $9.7M 3.5k 2758.70
iShares S&P MidCap 400 Index (IJH) 5.9 $7.4M 41k 177.81
Advanced Micro Devices (AMD) 5.3 $6.7M 127k 52.61
Alphabet Inc Class A cs (GOOGL) 4.0 $5.0M 3.5k 1417.94
Natera (NTRA) 3.7 $4.7M 94k 49.86
iShares S&P SmallCap 600 Index (IJR) 3.6 $4.5M 67k 68.29
Facebook Inc cl a (META) 2.7 $3.4M 15k 227.06
Valero Energy Corporation Call Option (VLO) 2.6 $3.2M 55k 58.86
Phillips 66 (PSX) 2.3 $2.9M 41k 71.89
Southwest Airlines (LUV) 2.1 $2.6M 76k 34.18
Vertex Pharmaceuticals Incorporated (VRTX) 2.0 $2.5M 8.7k 290.27
Dex (DXCM) 1.9 $2.4M 5.9k 405.41
JPMorgan Chase & Co. (JPM) 1.8 $2.3M 24k 94.05
Costco Wholesale Corporation (COST) 1.8 $2.2M 7.3k 303.16
Crown Castle Intl (CCI) 1.5 $1.9M 11k 167.31
SPDR Gold Trust (GLD) 1.4 $1.7M 10k 167.41
Lockheed Martin Corporation (LMT) 1.3 $1.6M 4.4k 364.99
Key (KEY) 1.2 $1.5M 122k 12.18
Cintas Corporation (CTAS) 1.1 $1.4M 5.4k 266.44
Netflix (NFLX) 1.0 $1.3M 2.8k 454.93
iShares S&P 500 Index (IVV) 1.0 $1.3M 4.1k 309.62
Pool Corporation (POOL) 1.0 $1.2M 4.6k 271.95
S&p Global (SPGI) 1.0 $1.2M 3.7k 329.49
Intuit (INTU) 1.0 $1.2M 4.0k 296.31
iShares Russell 1000 Growth Index (IWF) 0.9 $1.1M 6.0k 191.87
Call call 0.9 $1.1M 283.00 3851.59
Invesco Qqq Trust Series 1 (QQQ) 0.8 $1.1M 4.3k 247.71
Msci (MSCI) 0.8 $1.1M 3.2k 333.97
Boeing Company (BA) 0.8 $1.0M 5.7k 183.27
MasterCard Incorporated (MA) 0.8 $1.0M 3.4k 295.78
Call call 0.7 $826k 1.2k 702.98
Visa (V) 0.7 $816k 4.2k 193.27
Brown & Brown (BRO) 0.5 $688k 17k 40.77
Epam Systems (EPAM) 0.5 $674k 2.7k 251.87
Abbvie (ABBV) 0.5 $642k 6.5k 98.20
Moody's Corporation (MCO) 0.5 $609k 2.2k 274.94
Estee Lauder Companies (EL) 0.5 $601k 3.2k 188.76
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $498k 977.00 509.72
Insulet Corporation (PODD) 0.4 $490k 2.5k 194.44
Ringcentral (RNG) 0.4 $475k 1.7k 285.11
Home Depot (HD) 0.4 $439k 1.8k 250.71
Eli Lilly & Co. (LLY) 0.3 $435k 2.6k 164.27
Danaher Corporation (DHR) 0.3 $420k 2.4k 176.92
Call call 0.3 $415k 117.00 3547.01
Verizon Communications (VZ) 0.3 $409k 7.4k 55.19
Vanguard Dividend Appreciation ETF (VIG) 0.3 $400k 3.4k 117.27
Zoetis Inc Cl A (ZTS) 0.3 $392k 2.9k 137.06
Call call 0.3 $377k 403.00 935.48
Call call 0.3 $360k 708.00 508.47
Call call 0.3 $359k 258.00 1391.47
Xcel Energy (XEL) 0.3 $355k 5.7k 62.43
Anthem Call Option (ELV) 0.2 $289k 1.1k 262.73
iShares Russell 2000 Index (IWM) 0.2 $289k 2.0k 143.00
Southern Company (SO) 0.2 $263k 5.1k 51.88
Amgen (AMGN) 0.2 $258k 1.1k 236.26
Nextera Energy (NEE) 0.2 $226k 943.00 239.66
Vanguard Small-Cap ETF (VB) 0.2 $223k 1.5k 146.04
L3harris Technologies (LHX) 0.2 $215k 1.3k 169.69
Sba Communications Corp (SBAC) 0.2 $204k 684.00 298.25
Call call 0.2 $201k 68.00 2955.88
Jacobs Engineering 0.1 $178k 2.1k 84.88
eHealth Put Option (EHTH) 0.1 $167k 1.7k 98.24
Pepsi (PEP) 0.1 $163k 1.2k 132.52
New Mountain Finance Corp (NMFC) 0.1 $150k 16k 9.32
Call call 0.1 $144k 57.00 2526.32
Quanta Services (PWR) 0.1 $134k 3.4k 39.28
Allegiance Bancshares 0.1 $127k 5.0k 25.40
Atlassian Corp Plc cl a 0.1 $107k 594.00 180.13
UnitedHealth (UNH) 0.1 $106k 360.00 294.44
Fastly Inc cl a (FSLY) 0.1 $97k 1.1k 85.39
Call call 0.1 $92k 295.00 311.86
NVIDIA Corporation (NVDA) 0.1 $74k 196.00 377.55
Gilead Sciences (GILD) 0.1 $70k 916.00 76.42
Perth Mint Physical Gold Etf unit 0.1 $67k 3.8k 17.80
iShares Silver Trust (SLV) 0.0 $61k 3.6k 16.93
Johnson & Johnson (JNJ) 0.0 $49k 349.00 140.40
iShares Dow Jones US Medical Dev. (IHI) 0.0 $46k 174.00 264.37
Call call 0.0 $45k 7.00 6428.57
Kkr Real Estate Finance Trust (KREF) 0.0 $45k 2.7k 16.60
Biogen Idec (BIIB) 0.0 $39k 145.00 268.97
Duke Energy (DUK) 0.0 $36k 455.00 79.12
Thermo Fisher Scientific (TMO) 0.0 $36k 100.00 360.00
Spdr Series Trust cmn (HYMB) 0.0 $28k 495.00 56.57
Norfolk Southern (NSC) 0.0 $26k 150.00 173.33
Garmin (GRMN) 0.0 $23k 233.00 98.71
Royal Caribbean Cruises (RCL) 0.0 $20k 400.00 50.00
Call call 0.0 $20k 4.00 5000.00
Exxon Mobil Corporation (XOM) 0.0 $15k 346.00 43.35
Ford Motor Company (F) 0.0 $13k 2.1k 6.32
Eldorado Resorts 0.0 $11k 281.00 39.15
Tesla Motors (TSLA) 0.0 $10k 9.00 1111.11
Lululemon Athletica (LULU) 0.0 $10k 31.00 322.58
iShares Russell Midcap Growth Idx. (IWP) 0.0 $7.0k 47.00 148.94
SPDR S&P Dividend (SDY) 0.0 $7.0k 79.00 88.61
Jack Henry & Associates (JKHY) 0.0 $5.0k 26.00 192.31
Vanguard Growth ETF (VUG) 0.0 $5.0k 24.00 208.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $4.0k 83.00 48.19
Cable One (CABO) 0.0 $4.0k 2.00 2000.00
Clorox Company (CLX) 0.0 $4.0k 17.00 235.29
Vanguard Value ETF (VTV) 0.0 $4.0k 37.00 108.11
Hershey Company (HSY) 0.0 $3.0k 24.00 125.00
Alphabet Inc Class C cs (GOOG) 0.0 $3.0k 2.00 1500.00
Ssr Mining (SSRM) 0.0 $2.0k 100.00 20.00
Gulfslope Energy (GSPE) 0.0 $2.0k 200k 0.01
Quickfee Ltd Shs Isin#au000004 (QFEEF) 0.0 $2.0k 6.5k 0.31
Kinross Gold Corp (KGC) 0.0 $1.0k 100.00 10.00
Activision Blizzard 0.0 $999.999900 9.00 111.11
Nortel Networks Corporation 0.0 $0 10.00 0.00
ProShares Ultra QQQ (QLD) 0.0 $0 1.00 0.00
Proshares Tr ultrapro qqq (TQQQ) 0.0 $0 2.00 0.00
Robotic Vision System 0.0 $0 400.00 0.00
Chromocure (KKUR) 0.0 $0 83.00 0.00
Amplify Energy Corp New Wtsexp WT 0.0 $0 12.00 0.00