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 (GAP) | 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 |
