HWG Holdings as of Dec. 31, 2020
Portfolio Holdings for HWG Holdings
HWG Holdings holds 104 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 11.7 | $23M | 118k | 195.94 | |
| Microsoft Corporation (MSFT) | 8.1 | $16M | 72k | 222.41 | |
| Natera (NTRA) | 7.4 | $15M | 148k | 99.52 | |
| iShares S&P SmallCap 600 Index (IJR) | 6.5 | $13M | 139k | 91.90 | |
| Amazon (AMZN) | 5.9 | $12M | 3.6k | 3257.06 | |
| Apple (AAPL) | 5.9 | $12M | 87k | 132.69 | |
| iShares S&P MidCap 400 Index (IJH) | 4.7 | $9.2M | 40k | 229.83 | |
| Advanced Micro Devices (AMD) | 4.0 | $7.9M | 86k | 91.71 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $6.8M | 3.9k | 1752.69 | |
| Southwest Airlines (LUV) | 2.9 | $5.7M | 123k | 46.60 | |
| Royal Caribbean Cruises (RCL) | 2.8 | $5.6M | 75k | 74.67 | |
| Facebook Inc cl a (META) | 2.3 | $4.6M | 17k | 273.13 | |
| Lululemon Athletica (LULU) | 2.0 | $3.9M | 11k | 348.03 | |
| Cintas Corporation (CTAS) | 1.8 | $3.5M | 10k | 353.47 | |
| Costco Wholesale Corporation (COST) | 1.6 | $3.3M | 8.6k | 376.78 | |
| NVIDIA Corporation (NVDA) | 1.6 | $3.1M | 6.0k | 522.25 | |
| Valero Energy Corporation Call Option (VLO) | 1.6 | $3.1M | 55k | 56.57 | |
| Boeing Company (BA) | 1.4 | $2.8M | 13k | 214.08 | |
| Match Group (MTCH) | 1.4 | $2.7M | 18k | 151.17 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.5M | 20k | 127.05 | |
| Paypal Holdings (PYPL) | 1.2 | $2.3M | 10k | 234.19 | |
| Tesla Motors (TSLA) | 1.1 | $2.2M | 3.2k | 705.77 | |
| Sherwin-Williams Company (SHW) | 1.1 | $2.2M | 3.0k | 734.83 | |
| Netflix (NFLX) | 1.1 | $2.2M | 4.1k | 540.75 | |
| iShares S&P 500 Index (IVV) | 1.1 | $2.2M | 5.7k | 375.39 | |
| Msci (MSCI) | 1.1 | $2.1M | 4.7k | 446.52 | |
| Pool Corporation (POOL) | 1.0 | $1.9M | 5.1k | 372.40 | |
| Garmin (GRMN) | 0.9 | $1.8M | 15k | 119.68 | |
| HEICO Corporation (HEI) | 0.8 | $1.6M | 12k | 132.38 | |
| On Assignment (ASGN) | 0.8 | $1.6M | 20k | 83.52 | |
| Intuit (INTU) | 0.8 | $1.6M | 4.1k | 379.90 | |
| Epam Systems (EPAM) | 0.7 | $1.3M | 3.7k | 358.36 | |
| FedEx Corporation (FDX) | 0.6 | $1.2M | 4.8k | 259.58 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $1.2M | 4.9k | 241.18 | |
| Caterpillar (CAT) | 0.6 | $1.1M | 6.2k | 182.04 | |
| Estee Lauder Companies (EL) | 0.6 | $1.1M | 4.2k | 266.11 | |
| Crown Castle Intl (CCI) | 0.6 | $1.1M | 7.0k | 159.19 | |
| Jacobs Engineering | 0.5 | $1.1M | 9.8k | 108.92 | |
| MasterCard Incorporated (MA) | 0.5 | $907k | 2.5k | 356.95 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $843k | 2.7k | 313.73 | |
| Brown & Brown (BRO) | 0.4 | $790k | 17k | 47.38 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $673k | 4.1k | 165.48 | |
| Visa (V) | 0.3 | $606k | 2.8k | 218.61 | |
| Ringcentral (RNG) | 0.3 | $592k | 1.6k | 379.24 | |
| S&p Global (SPGI) | 0.3 | $571k | 1.7k | 328.73 | |
| SPDR Gold Trust (GLD) | 0.3 | $533k | 3.0k | 178.44 | |
| Home Depot (HD) | 0.3 | $531k | 2.0k | 265.50 | |
| Moody's Corporation (MCO) | 0.3 | $517k | 1.8k | 290.29 | |
| Insulet Corporation (PODD) | 0.3 | $497k | 1.9k | 255.53 | |
| Xcel Energy (XEL) | 0.3 | $494k | 7.4k | 66.63 | |
| Danaher Corporation (DHR) | 0.2 | $465k | 2.1k | 222.06 | |
| Abbvie (ABBV) | 0.2 | $431k | 4.0k | 107.03 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $400k | 2.8k | 141.34 | |
| Nextera Energy (NEE) | 0.2 | $374k | 4.8k | 77.15 | |
| Anthem Call Option (ELV) | 0.2 | $353k | 1.1k | 320.91 | |
| Biogen Idec Call Option (BIIB) | 0.2 | $343k | 1.4k | 245.00 | |
| Etsy (ETSY) | 0.2 | $333k | 1.9k | 177.69 | |
| Docusign (DOCU) | 0.2 | $330k | 1.5k | 222.22 | |
| Pepsi (PEP) | 0.1 | $283k | 1.9k | 148.40 | |
| Vertex Pharmaceuticals Incorporated Call Option (VRTX) | 0.1 | $259k | 1.1k | 235.71 | |
| Quanta Services (PWR) | 0.1 | $246k | 3.4k | 72.12 | |
| Verizon Communications (VZ) | 0.1 | $175k | 3.0k | 58.84 | |
| eHealth Put Option (EHTH) | 0.1 | $120k | 1.7k | 70.59 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $116k | 10k | 11.37 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $98k | 1.7k | 59.39 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $96k | 1.9k | 51.61 | |
| Shopify Inc cl a (SHOP) | 0.0 | $88k | 78.00 | 1128.21 | |
| Allegiance Bancshares | 0.0 | $85k | 2.5k | 34.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $76k | 163.00 | 466.26 | |
| Eli Lilly & Co. (LLY) | 0.0 | $66k | 389.00 | 169.67 | |
| UnitedHealth (UNH) | 0.0 | $62k | 177.00 | 350.28 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $60k | 441.00 | 136.05 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $53k | 161.00 | 329.19 | |
| Vanguard Growth ETF (VUG) | 0.0 | $46k | 181.00 | 254.14 | |
| Vanguard Value ETF (VTV) | 0.0 | $46k | 383.00 | 120.10 | |
| Norfolk Southern (NSC) | 0.0 | $35k | 146.00 | 239.73 | |
| Kkr Real Estate Finance Trust (KREF) | 0.0 | $32k | 1.8k | 17.91 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $31k | 444.00 | 69.82 | |
| Caesars Entertainment (CZR) | 0.0 | $21k | 281.00 | 74.73 | |
| Ford Motor Company (F) | 0.0 | $20k | 2.3k | 8.86 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $16k | 782.00 | 20.46 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $12k | 18.00 | 666.67 | |
| Hp (HPQ) | 0.0 | $11k | 455.00 | 24.18 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $10k | 94.00 | 106.38 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $9.0k | 150.00 | 60.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $8.0k | 79.00 | 101.27 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $6.0k | 23.00 | 260.87 | |
| Zebra Technologies (ZBRA) | 0.0 | $5.0k | 13.00 | 384.62 | |
| Johnson & Johnson (JNJ) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Hershey Company (HSY) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $4.0k | 2.00 | 2000.00 | |
| Vail Resorts (MTN) | 0.0 | $4.0k | 13.00 | 307.69 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Clorox Company (CLX) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Quickfee Ltd Shs Isin#au000004 (QFEEF) | 0.0 | $2.0k | 6.5k | 0.31 | |
| 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 | |
| Sandstorm Gold (SAND) | 0.0 | $999.995100 | 129.00 | 7.75 | |
| Macy's (M) | 0.0 | $0 | 32.00 | 0.00 | |
| Amplify Energy Co 22 Wts Warra WT | 0.0 | $0 | 12.00 | 0.00 | |
| First Tr Portfolios | 0.0 | $0 | 31.00 | 0.00 | |
| Mirage Energy Corp (MRGE) | 0.0 | $0 | 1.0k | 0.00 | |
| Lgl Group Inc 25 Wts Warrants WT (LGL.WS) | 0.0 | $0 | 105.00 | 0.00 |
