HWG Holdings

HWG Holdings as of Sept. 30, 2020

Portfolio Holdings for HWG Holdings

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 8.2 $9.3M 2.9k 3148.69
Natera (NTRA) 7.6 $8.6M 118k 72.24
Apple (AAPL) 6.8 $7.7M 67k 115.82
iShares S&P MidCap 400 Index (IJH) 5.7 $6.4M 35k 185.32
Microsoft Corporation (MSFT) 5.4 $6.0M 29k 210.32
iShares S&P SmallCap 600 Index (IJR) 4.9 $5.6M 79k 70.23
Advanced Micro Devices (AMD) 4.6 $5.2M 63k 81.99
Alphabet Inc Class A cs (GOOGL) 3.7 $4.2M 2.9k 1465.65
Lululemon Athletica (LULU) 3.3 $3.8M 12k 329.35
Facebook Inc cl a (META) 3.3 $3.8M 14k 261.90
Dex (DXCM) 3.2 $3.6M 8.6k 412.22
iShares S&P 500 Index (IVV) 2.8 $3.1M 9.3k 336.10
Costco Wholesale Corporation (COST) 2.2 $2.5M 7.1k 354.93
Cintas Corporation (CTAS) 2.0 $2.2M 6.7k 332.84
Sherwin-Williams Company (SHW) 1.9 $2.2M 3.1k 696.73
FedEx Corporation (FDX) 1.9 $2.1M 8.5k 251.49
Southwest Airlines (LUV) 1.8 $2.0M 54k 37.50
SPDR Gold Trust (GLD) 1.7 $1.9M 11k 177.14
Netflix (NFLX) 1.5 $1.7M 3.4k 500.15
JPMorgan Chase & Co. (JPM) 1.4 $1.5M 16k 96.24
Pool Corporation (POOL) 1.2 $1.3M 4.0k 334.41
Valero Energy Corporation Call Option (VLO) 1.2 $1.3M 30k 43.31
MasterCard Incorporated (MA) 1.1 $1.3M 3.8k 338.04
S&p Global (SPGI) 1.0 $1.2M 3.2k 360.70
iShares Russell 1000 Growth Index (IWF) 1.0 $1.1M 5.2k 216.92
Crown Castle Intl (CCI) 1.0 $1.1M 6.6k 166.51
Msci (MSCI) 1.0 $1.1M 3.0k 356.98
Intuit (INTU) 0.9 $1.0M 3.1k 326.27
Lockheed Martin Corporation (LMT) 0.8 $948k 2.5k 383.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $944k 3.5k 272.12
Boeing Company (BA) 0.8 $927k 5.6k 165.21
J.B. Hunt Transport Services (JBHT) 0.8 $888k 7.0k 126.35
NVIDIA Corporation (NVDA) 0.8 $847k 1.6k 541.21
Visa (V) 0.7 $815k 4.1k 199.90
Brown & Brown (BRO) 0.7 $779k 17k 45.29
Invesco Qqq Trust Series 1 (QQQ) 0.6 $730k 2.6k 277.88
Estee Lauder Companies (EL) 0.6 $729k 3.3k 218.39
Epam Systems (EPAM) 0.6 $723k 2.2k 323.20
Call call 0.6 $681k 158.00 4310.13
Call call 0.6 $627k 74.00 8472.97
Zoetis Inc Cl A (ZTS) 0.5 $560k 3.4k 165.34
Call Microsoft Corp $185 Exp 0 call 0.5 $532k 122.00 4360.66
Call call 0.5 $530k 763.00 694.63
Moody's Corporation (MCO) 0.4 $500k 1.7k 290.02
Home Depot (HD) 0.4 $488k 1.8k 277.59
Call Ishr Russell 2000 $155 Ex call 0.4 $487k 708.00 687.66
Xcel Energy (XEL) 0.4 $456k 6.6k 69.08
Danaher Corporation (DHR) 0.4 $429k 2.0k 215.47
Vanguard Dividend Appreciation ETF (VIG) 0.3 $379k 2.9k 128.74
Abbvie (ABBV) 0.3 $378k 4.3k 87.62
Ringcentral (RNG) 0.3 $376k 1.4k 274.25
Call Cintas Corp $250 Exp 12/1 call 0.3 $346k 41.00 8439.02
Nextera Energy (NEE) 0.3 $345k 1.2k 277.33
Verizon Communications (VZ) 0.3 $332k 5.6k 59.52
iShares Russell 2000 Index (IWM) 0.3 $303k 2.0k 149.93
Call call 0.3 $299k 293.00 1020.48
Eli Lilly & Co. (LLY) 0.2 $267k 1.8k 148.00
Call call 0.2 $263k 131.00 2007.63
Call Royal Caribbean Cru $50 E call 0.2 $239k 123.00 1943.09
Vanguard Small-Cap ETF (VB) 0.2 $232k 1.5k 153.64
Amgen (AMGN) 0.2 $216k 851.00 253.82
Anthem Call Option (ELV) 0.2 $215k 800.00 268.75
Pepsi (PEP) 0.2 $200k 1.4k 138.70
Call call 0.2 $187k 386.00 484.46
Quanta Services (PWR) 0.2 $180k 3.4k 52.77
Insulet Corporation (PODD) 0.1 $161k 682.00 236.07
Jacobs Engineering 0.1 $153k 1.7k 92.56
Allegiance Bancshares 0.1 $117k 5.0k 23.40
New Mountain Finance Corp (NMFC) 0.1 $112k 12k 9.58
Call Southwest Airlines $35 Ex call 0.1 $106k 103.00 1029.13
Thermo Fisher Scientific (TMO) 0.1 $87k 196.00 443.88
iShares Silver Trust (SLV) 0.1 $78k 3.6k 21.65
UnitedHealth (UNH) 0.1 $75k 241.00 311.20
Perth Mint Physical Gold Etf unit 0.1 $71k 3.8k 18.86
Gilead Sciences (GILD) 0.1 $58k 916.00 63.32
Call call 0.0 $53k 54.00 981.48
iShares Dow Jones US Medical Dev. (IHI) 0.0 $48k 161.00 298.14
Biogen Idec (BIIB) 0.0 $41k 145.00 282.76
Call Valero Energy Corp $75 Ex call 0.0 $38k 244.00 155.74
Kkr Real Estate Finance Trust (KREF) 0.0 $36k 2.2k 16.73
Johnson & Johnson (JNJ) 0.0 $35k 237.00 147.68
Call Applied Materials $35 Exp call 0.0 $32k 13.00 2461.54
Norfolk Southern (NSC) 0.0 $31k 146.00 212.33
Call call 0.0 $31k 199.00 155.78
Spdr Series Trust cmn (HYMB) 0.0 $28k 495.00 56.57
Royal Caribbean Cruises (RCL) 0.0 $26k 400.00 65.00
Garmin (GRMN) 0.0 $22k 233.00 94.42
Tesla Motors (TSLA) 0.0 $19k 45.00 422.22
Call Vertex Pharmaceutic $240 call 0.0 $17k 4.00 4250.00
Caesars Entertainment (CZR) 0.0 $16k 281.00 56.94
Call J P Morgan Chase & $115 E call 0.0 $14k 88.00 159.09
Ford Motor Company (F) 0.0 $14k 2.1k 6.81
Call call 0.0 $12k 3.00 4000.00
Call call 0.0 $12k 4.00 3000.00
Call Boeing Co $200 Exp 01/15/ call 0.0 $12k 12.00 1000.00
Exxon Mobil Corporation (XOM) 0.0 $12k 355.00 33.80
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $11k 18.00 611.11
Shopify Inc cl a (SHOP) 0.0 $9.0k 9.00 1000.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $8.0k 47.00 170.21
Vanguard Growth ETF (VUG) 0.0 $8.0k 36.00 222.22
SPDR S&P Dividend (SDY) 0.0 $7.0k 79.00 88.61
Jack Henry & Associates (JKHY) 0.0 $4.0k 26.00 153.85
Clorox Company (CLX) 0.0 $4.0k 17.00 235.29
Quickfee Ltd Shs Isin#au000004 (QFEEF) 0.0 $3.0k 6.5k 0.46
Put Ehealth Inc $50 Exp 01/15/ put 0.0 $3.0k 17.00 176.47
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
Call Anthem Inc $310 Exp 01/15 call 0.0 $2.0k 3.00 666.67
Gulfslope Energy (GSPE) 0.0 $1.0k 200k 0.01
Activision Blizzard 0.0 $999.999900 9.00 111.11
Gap (GPS) 0.0 $999.999000 42.00 23.81
Nortel Networks Corporation 0.0 $0 10.00 0.00
Robotic Vision System 0.0 $0 400.00 0.00
Chromocure (KKUR) 0.0 $0 83.00 0.00
Amplify Energy Co 22 Wts Warra WT 0.0 $0 12.00 0.00