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 |
