HWG Holdings as of March 31, 2021
Portfolio Holdings for HWG Holdings
HWG Holdings holds 101 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 2000 Value Index (IWN) | 13.8 | $28M | 173k | 159.47 | |
iShares S&P SmallCap 600 Index (IJR) | 13.5 | $27M | 249k | 108.53 | |
iShares Russell 2000 Index (IWM) | 13.3 | $27M | 120k | 221.05 | |
iShares S&P MidCap 400 Index (IJH) | 11.1 | $22M | 85k | 260.28 | |
Natera (NTRA) | 7.6 | $15M | 149k | 101.54 | |
Royal Caribbean Cruises (RCL) | 4.1 | $8.2M | 96k | 85.62 | |
Microsoft Corporation (MSFT) | 2.6 | $5.2M | 22k | 235.75 | |
Apple (AAPL) | 2.6 | $5.2M | 43k | 122.16 | |
Valero Energy Corporation (VLO) | 2.4 | $4.9M | 68k | 71.60 | |
Alphabet Inc Class A cs (GOOGL) | 2.1 | $4.2M | 2.0k | 2062.75 | |
United States Steel Corporation (X) | 1.9 | $3.8M | 146k | 26.17 | |
Amazon (AMZN) | 1.6 | $3.3M | 1.1k | 3094.43 | |
Hldgs (UAL) | 1.6 | $3.1M | 55k | 57.53 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.5 | $3.0M | 56k | 53.34 | |
Chevron Corporation (CVX) | 1.5 | $2.9M | 28k | 104.80 | |
Garmin (GRMN) | 1.4 | $2.9M | 22k | 131.87 | |
Exxon Mobil Corporation (XOM) | 1.3 | $2.6M | 47k | 55.83 | |
Financial Select Sector SPDR (XLF) | 1.3 | $2.6M | 76k | 34.05 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $2.4M | 16k | 152.25 | |
Jacobs Engineering | 1.1 | $2.3M | 18k | 129.27 | |
Epam Systems (EPAM) | 1.1 | $2.2M | 5.6k | 396.70 | |
NVIDIA Corporation (NVDA) | 0.9 | $1.8M | 3.4k | 533.82 | |
Paypal Holdings (PYPL) | 0.9 | $1.8M | 7.5k | 242.83 | |
On Assignment (ASGN) | 0.8 | $1.7M | 18k | 95.43 | |
Netflix (NFLX) | 0.7 | $1.5M | 2.8k | 521.78 | |
Caterpillar (CAT) | 0.7 | $1.4M | 6.0k | 231.88 | |
Etsy (ETSY) | 0.6 | $1.1M | 5.6k | 201.63 | |
Intuit (INTU) | 0.5 | $1.0M | 2.7k | 383.07 | |
Walt Disney Company (DIS) | 0.5 | $986k | 5.3k | 184.51 | |
Estee Lauder Companies (EL) | 0.5 | $964k | 3.3k | 290.80 | |
Comcast Corporation (CMCSA) | 0.5 | $948k | 18k | 54.13 | |
Visa (V) | 0.4 | $786k | 3.7k | 211.86 | |
MasterCard Incorporated (MA) | 0.4 | $757k | 2.1k | 356.07 | |
iShares S&P 500 Index (IVV) | 0.4 | $735k | 1.8k | 397.94 | |
Msci (MSCI) | 0.3 | $644k | 1.5k | 419.00 | |
Sherwin-Williams Company (SHW) | 0.3 | $572k | 775.00 | 738.06 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $495k | 2.0k | 242.89 | |
Wells Fargo & Company (WFC) | 0.2 | $465k | 12k | 39.04 | |
Cintas Corporation (CTAS) | 0.2 | $423k | 1.2k | 341.13 | |
HEICO Corporation (HEI) | 0.2 | $414k | 3.3k | 125.76 | |
Biogen Idec Call Option (BIIB) | 0.2 | $392k | 1.4k | 280.00 | |
iShares Morningstar Small Value (ISCV) | 0.2 | $351k | 2.1k | 168.59 | |
Quanta Services (PWR) | 0.2 | $313k | 3.6k | 87.95 | |
Nextera Energy (NEE) | 0.2 | $307k | 4.1k | 75.50 | |
Brown & Brown (BRO) | 0.2 | $307k | 6.7k | 45.72 | |
Home Depot (HD) | 0.1 | $282k | 924.00 | 305.19 | |
Abbvie (ABBV) | 0.1 | $258k | 2.4k | 108.18 | |
Shopify Inc cl a (SHOP) | 0.1 | $159k | 144.00 | 1104.17 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $128k | 1.2k | 109.40 | |
Allegiance Bancshares | 0.1 | $107k | 2.6k | 40.53 | |
Enterprise Products Partners (EPD) | 0.1 | $105k | 4.8k | 22.03 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $102k | 691.00 | 147.61 | |
Advanced Micro Devices (AMD) | 0.0 | $79k | 1.0k | 78.22 | |
Verizon Communications (VZ) | 0.0 | $75k | 1.3k | 57.83 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $73k | 230.00 | 317.39 | |
Pepsi (PEP) | 0.0 | $71k | 500.00 | 142.00 | |
Xcel Energy (XEL) | 0.0 | $54k | 816.00 | 66.18 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $53k | 161.00 | 329.19 | |
Thermo Fisher Scientific (TMO) | 0.0 | $42k | 91.00 | 461.54 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $42k | 278.00 | 151.08 | |
Texas Capital Bancshares (TCBI) | 0.0 | $40k | 565.00 | 70.80 | |
Norfolk Southern (NSC) | 0.0 | $39k | 146.00 | 267.12 | |
Marathon Oil Corporation (MRO) | 0.0 | $34k | 3.1k | 10.83 | |
Tesla Motors (TSLA) | 0.0 | $33k | 50.00 | 660.00 | |
Generac Holdings (GNRC) | 0.0 | $32k | 98.00 | 326.53 | |
Insulet Corporation (PODD) | 0.0 | $31k | 119.00 | 260.50 | |
UnitedHealth (UNH) | 0.0 | $26k | 69.00 | 376.81 | |
Crown Castle Intl (CCI) | 0.0 | $26k | 149.00 | 174.50 | |
Caesars Entertainment (CZR) | 0.0 | $25k | 281.00 | 88.97 | |
Ford Motor Company (F) | 0.0 | $25k | 2.1k | 12.15 | |
S&p Global (SPGI) | 0.0 | $22k | 61.00 | 360.66 | |
Moody's Corporation (MCO) | 0.0 | $21k | 69.00 | 304.35 | |
Academy Sports & Outdoor (ASO) | 0.0 | $21k | 782.00 | 26.85 | |
Lululemon Athletica (LULU) | 0.0 | $17k | 56.00 | 303.57 | |
Pool Corporation (POOL) | 0.0 | $15k | 44.00 | 340.91 | |
Hp (HPQ) | 0.0 | $14k | 455.00 | 30.77 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $11k | 18.00 | 611.11 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $10k | 150.00 | 66.67 | |
SPDR S&P Dividend (SDY) | 0.0 | $9.0k | 79.00 | 113.92 | |
Danaher Corporation (DHR) | 0.0 | $9.0k | 42.00 | 214.29 | |
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $8.0k | 479.00 | 16.70 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $6.0k | 23.00 | 260.87 | |
Zebra Technologies (ZBRA) | 0.0 | $5.0k | 11.00 | 454.55 | |
Southwest Airlines (LUV) | 0.0 | $4.0k | 61.00 | 65.57 | |
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 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $4.0k | 27.00 | 148.15 | |
Gulfslope Energy (GSPE) | 0.0 | $3.0k | 200k | 0.01 | |
Boeing Company (BA) | 0.0 | $2.0k | 7.00 | 285.71 | |
Costco Wholesale Corporation (COST) | 0.0 | $2.0k | 6.00 | 333.33 | |
Quickfee Ltd Shs Isin#au000004 (QFEEF) | 0.0 | $2.0k | 6.5k | 0.31 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.0k | 24.00 | 41.67 | |
Energy Select Sector SPDR (XLE) | 0.0 | $1.0k | 15.00 | 66.67 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $1.0k | 6.00 | 166.67 | |
Docusign (DOCU) | 0.0 | $1.0k | 6.00 | 166.67 | |
Activision Blizzard | 0.0 | $999.999900 | 9.00 | 111.11 | |
Ringcentral (RNG) | 0.0 | $999.999900 | 3.00 | 333.33 | |
Match Group (MTCH) | 0.0 | $999.999900 | 9.00 | 111.11 | |
Sandstorm Gold (SAND) | 0.0 | $0 | 54.00 | 0.00 | |
Amplify Energy Co 22 Wts Warra WT | 0.0 | $0 | 12.00 | 0.00 | |
Mirage Energy Corp (MRGE) | 0.0 | $0 | 1.0k | 0.00 |