HWG Holdings as of June 30, 2021
Portfolio Holdings for HWG Holdings
HWG Holdings holds 130 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 24.1 | $55M | 490k | 112.98 | |
| iShares Russell 2000 Index (IWM) | 11.7 | $27M | 117k | 229.03 | |
| iShares S&P MidCap 400 Index (IJH) | 6.7 | $15M | 57k | 268.73 | |
| Natera (NTRA) | 4.7 | $11M | 96k | 113.53 | |
| Academy Sports & Outdoor (ASO) | 4.2 | $9.8M | 236k | 41.24 | |
| Royal Caribbean Cruises (RCL) | 3.6 | $8.2M | 97k | 85.27 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $7.9M | 3.2k | 2441.76 | |
| NVIDIA Corporation (NVDA) | 2.9 | $6.7M | 8.4k | 800.14 | |
| Valero Energy Corporation (VLO) | 2.3 | $5.3M | 68k | 78.10 | |
| Microsoft Corporation (MSFT) | 2.1 | $4.7M | 18k | 270.92 | |
| Hldgs (UAL) | 1.9 | $4.4M | 85k | 52.29 | |
| Epam Systems (EPAM) | 1.7 | $4.0M | 7.9k | 511.01 | |
| Apple (AAPL) | 1.7 | $3.8M | 28k | 136.97 | |
| Comerica Incorporated (CMA) | 1.4 | $3.3M | 47k | 71.34 | |
| Generac Holdings (GNRC) | 1.2 | $2.8M | 6.8k | 415.08 | |
| United States Steel Corporation (X) | 1.2 | $2.8M | 117k | 24.00 | |
| Amazon (AMZN) | 1.2 | $2.7M | 791.00 | 3439.95 | |
| Facebook Inc cl a (META) | 1.1 | $2.6M | 7.3k | 347.68 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.4M | 16k | 155.52 | |
| Garmin (GRMN) | 1.0 | $2.4M | 16k | 144.63 | |
| Brooks Automation (AZTA) | 1.0 | $2.3M | 25k | 95.28 | |
| Simon Property (SPG) | 1.0 | $2.2M | 17k | 130.50 | |
| iShares S&P 500 Index (IVV) | 0.9 | $2.2M | 5.0k | 429.99 | |
| Jacobs Engineering | 0.9 | $2.1M | 16k | 133.45 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $2.1M | 57k | 36.69 | |
| iShares Russell Midcap Value Index (IWS) | 0.9 | $2.1M | 18k | 114.96 | |
| Goldman Sachs (GS) | 0.9 | $2.1M | 5.4k | 379.56 | |
| Zebra Technologies (ZBRA) | 0.8 | $1.9M | 3.6k | 529.40 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.8M | 29k | 63.08 | |
| Stifel Financial (SF) | 0.8 | $1.7M | 27k | 64.86 | |
| On Assignment (ASGN) | 0.7 | $1.6M | 16k | 96.96 | |
| Pool Corporation (POOL) | 0.6 | $1.5M | 3.2k | 458.61 | |
| Chevron Corporation (CVX) | 0.6 | $1.4M | 13k | 104.74 | |
| Intuit (INTU) | 0.6 | $1.3M | 2.6k | 490.30 | |
| Paypal Holdings (PYPL) | 0.5 | $1.2M | 4.1k | 291.49 | |
| Estee Lauder Companies (EL) | 0.5 | $1.1M | 3.5k | 318.12 | |
| Watts Water Technologies (WTS) | 0.5 | $1.1M | 7.3k | 145.96 | |
| Brown & Brown (BRO) | 0.5 | $1.1M | 20k | 53.15 | |
| Hca Holdings (HCA) | 0.4 | $1.0M | 4.9k | 206.80 | |
| Pentair cs (PNR) | 0.4 | $1.0M | 15k | 67.52 | |
| Mueller Industries (MLI) | 0.4 | $955k | 22k | 43.33 | |
| Crown Castle Intl (CCI) | 0.4 | $939k | 4.8k | 195.14 | |
| Msci (MSCI) | 0.4 | $900k | 1.7k | 532.86 | |
| Hilltop Holdings (HTH) | 0.4 | $835k | 23k | 36.41 | |
| Nextera Energy (NEE) | 0.3 | $804k | 11k | 73.29 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $759k | 13k | 60.44 | |
| Inmode Ltd. Inmd (INMD) | 0.3 | $743k | 7.8k | 94.72 | |
| HEICO Corporation (HEI) | 0.3 | $667k | 4.8k | 139.48 | |
| Sherwin-Williams Company (SHW) | 0.3 | $583k | 2.1k | 272.30 | |
| Schlumberger (SLB) | 0.3 | $576k | 18k | 31.99 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $566k | 2.1k | 271.33 | |
| Vistaoutdoor (VSTO) | 0.2 | $524k | 11k | 46.26 | |
| Perficient (PRFT) | 0.2 | $517k | 6.4k | 80.39 | |
| Lgi Homes (LGIH) | 0.2 | $468k | 2.9k | 161.83 | |
| Comcast Corporation (CMCSA) | 0.2 | $434k | 7.6k | 56.99 | |
| Visa (V) | 0.2 | $427k | 1.8k | 233.72 | |
| MasterCard Incorporated (MA) | 0.2 | $371k | 1.0k | 364.80 | |
| iShares Morningstar Small Value (ISCV) | 0.2 | $369k | 6.3k | 58.71 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $328k | 2.0k | 165.57 | |
| Quanta Services (PWR) | 0.1 | $322k | 3.6k | 90.47 | |
| Abbvie (ABBV) | 0.1 | $316k | 2.8k | 112.66 | |
| Home Depot (HD) | 0.1 | $287k | 899.00 | 319.24 | |
| Olo (OLO) | 0.1 | $171k | 4.6k | 37.47 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $159k | 2.9k | 53.92 | |
| Shopify Inc cl a (SHOP) | 0.1 | $130k | 89.00 | 1460.67 | |
| Pepsi (PEP) | 0.1 | $125k | 847.00 | 147.58 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $118k | 334.00 | 353.29 | |
| Enterprise Products Partners (EPD) | 0.1 | $115k | 4.8k | 24.13 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $103k | 666.00 | 154.65 | |
| Allegiance Bancshares | 0.0 | $101k | 2.6k | 38.26 | |
| Advanced Micro Devices (AMD) | 0.0 | $95k | 1.0k | 94.06 | |
| Duke Energy (DUK) | 0.0 | $74k | 745.00 | 99.33 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $58k | 161.00 | 360.25 | |
| Xcel Energy (XEL) | 0.0 | $54k | 816.00 | 66.18 | |
| Wells Fargo & Company (WFC) | 0.0 | $53k | 1.2k | 45.34 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $46k | 91.00 | 505.49 | |
| Marathon Oil Corporation (MRO) | 0.0 | $43k | 3.1k | 13.69 | |
| EOG Resources (EOG) | 0.0 | $40k | 476.00 | 84.03 | |
| Norfolk Southern (NSC) | 0.0 | $39k | 146.00 | 267.12 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $34k | 615.00 | 55.28 | |
| Cintas Corporation (CTAS) | 0.0 | $34k | 88.00 | 386.36 | |
| Ford Motor Company (F) | 0.0 | $31k | 2.1k | 15.07 | |
| Netflix (NFLX) | 0.0 | $30k | 57.00 | 526.32 | |
| Caesars Entertainment (CZR) | 0.0 | $29k | 281.00 | 103.20 | |
| UnitedHealth (UNH) | 0.0 | $28k | 69.00 | 405.80 | |
| SPDR Gold Trust (GLD) | 0.0 | $27k | 162.00 | 166.67 | |
| Verizon Communications (VZ) | 0.0 | $26k | 458.00 | 56.77 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $25k | 667.00 | 37.48 | |
| S&p Global (SPGI) | 0.0 | $25k | 61.00 | 409.84 | |
| Moody's Corporation (MCO) | 0.0 | $25k | 69.00 | 362.32 | |
| West Fraser Timb (WFG) | 0.0 | $24k | 341.00 | 70.38 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $21k | 133.00 | 157.89 | |
| Lululemon Athletica (LULU) | 0.0 | $20k | 56.00 | 357.14 | |
| Etsy (ETSY) | 0.0 | $19k | 94.00 | 202.13 | |
| Walt Disney Company (DIS) | 0.0 | $17k | 98.00 | 173.47 | |
| Cognex Corporation (CGNX) | 0.0 | $17k | 200.00 | 85.00 | |
| Oracle Corporation (ORCL) | 0.0 | $16k | 200.00 | 80.00 | |
| Tapestry (TPR) | 0.0 | $15k | 334.00 | 44.91 | |
| Applied Materials (AMAT) | 0.0 | $14k | 100.00 | 140.00 | |
| Hp (HPQ) | 0.0 | $14k | 455.00 | 30.77 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $13k | 18.00 | 722.22 | |
| Danaher Corporation (DHR) | 0.0 | $11k | 40.00 | 275.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $10k | 79.00 | 126.58 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $9.0k | 248.00 | 36.29 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $9.0k | 479.00 | 18.79 | |
| Alliant Energy Corporation (LNT) | 0.0 | $8.0k | 137.00 | 58.39 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $7.0k | 133.00 | 52.63 | |
| Union Pacific Corporation (UNP) | 0.0 | $7.0k | 34.00 | 205.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $5.0k | 2.00 | 2500.00 | |
| Hershey Company (HSY) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Bank of America Corporation (BAC) | 0.0 | $3.0k | 83.00 | 36.14 | |
| Caterpillar (CAT) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Daktronics (DAKT) | 0.0 | $3.0k | 400.00 | 7.50 | |
| Tesla Motors (TSLA) | 0.0 | $3.0k | 5.00 | 600.00 | |
| Phillips 66 (PSX) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Gulfslope Energy (GSPE) | 0.0 | $3.0k | 200k | 0.01 | |
| Sba Communications Corp (SBAC) | 0.0 | $3.0k | 9.00 | 333.33 | |
| Southwest Airlines (LUV) | 0.0 | $2.0k | 36.00 | 55.56 | |
| 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 | $1.0k | 6.5k | 0.15 | |
| Honeywell International (HON) | 0.0 | $1.0k | 5.00 | 200.00 | |
| 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 | |
| Penn National Gaming (PENN) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Sandstorm Gold (SAND) | 0.0 | $0 | 54.00 | 0.00 | |
| Dxc Technology (DXC) | 0.0 | $0 | 10.00 | 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 |
