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 | 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 |
