HWG Holdings as of Dec. 31, 2021
Portfolio Holdings for HWG Holdings
HWG Holdings holds 139 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 13.8 | $32M | 67k | 476.99 | |
| Apple (AAPL) | 6.6 | $15M | 86k | 177.57 | |
| Microsoft Corporation (MSFT) | 6.3 | $14M | 43k | 336.32 | |
| iShares Russell 2000 Index Call Option (IWM) | 5.8 | $13M | 60k | 222.45 | |
| NVIDIA Corporation (NVDA) | 5.6 | $13M | 44k | 294.10 | |
| Alphabet Inc Class A cs (GOOGL) | 4.2 | $9.8M | 3.4k | 2897.12 | |
| Academy Sports & Outdoor (ASO) | 4.0 | $9.2M | 210k | 43.90 | |
| Natera (NTRA) | 3.8 | $8.7M | 94k | 93.39 | |
| Amazon (AMZN) | 3.1 | $7.1M | 2.1k | 3334.27 | |
| Perficient (PRFT) | 2.7 | $6.1M | 48k | 129.30 | |
| iShares S&P MidCap 400 Index (IJH) | 2.4 | $5.6M | 20k | 283.06 | |
| Brown & Brown (BRO) | 2.2 | $5.1M | 73k | 70.28 | |
| Estee Lauder Companies (EL) | 2.2 | $5.0M | 13k | 370.19 | |
| Pool Corporation (POOL) | 2.0 | $4.7M | 8.3k | 565.99 | |
| Valero Energy Corporation (VLO) | 2.0 | $4.6M | 62k | 75.12 | |
| Tesla Motors (TSLA) | 1.8 | $4.1M | 3.9k | 1056.86 | |
| Facebook Inc cl a (META) | 1.7 | $3.8M | 11k | 336.34 | |
| Watts Water Technologies (WTS) | 1.6 | $3.7M | 19k | 194.17 | |
| Epam Systems (EPAM) | 1.6 | $3.7M | 5.5k | 668.37 | |
| Goldman Sachs (GS) | 1.6 | $3.7M | 9.6k | 382.53 | |
| Comerica Incorporated (CMA) | 1.6 | $3.6M | 41k | 86.99 | |
| Advanced Micro Devices (AMD) | 1.5 | $3.5M | 24k | 143.89 | |
| Diamondback Energy (FANG) | 1.4 | $3.2M | 29k | 107.83 | |
| Inmode Ltd. Inmd (INMD) | 1.1 | $2.6M | 38k | 70.59 | |
| Netflix (NFLX) | 1.1 | $2.6M | 4.3k | 602.44 | |
| Msci (MSCI) | 1.1 | $2.5M | 4.0k | 612.77 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.4M | 15k | 158.37 | |
| Nextera Energy (NEE) | 1.0 | $2.3M | 25k | 93.37 | |
| Zebra Technologies (ZBRA) | 1.0 | $2.2M | 3.7k | 595.27 | |
| On Assignment (ASGN) | 0.9 | $2.0M | 16k | 123.40 | |
| UnitedHealth (UNH) | 0.9 | $2.0M | 4.0k | 502.25 | |
| Sherwin-Williams Company (SHW) | 0.8 | $1.9M | 5.3k | 352.10 | |
| Hershey Company (HSY) | 0.8 | $1.8M | 9.4k | 193.52 | |
| Intuit (INTU) | 0.8 | $1.8M | 2.8k | 643.27 | |
| Synopsys (SNPS) | 0.7 | $1.6M | 4.3k | 368.53 | |
| Cadence Design Systems (CDNS) | 0.7 | $1.6M | 8.5k | 186.30 | |
| Fortinet (FTNT) | 0.7 | $1.6M | 4.3k | 359.34 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.5M | 25k | 61.18 | |
| Prologis (PLD) | 0.6 | $1.5M | 8.7k | 168.38 | |
| Lululemon Athletica (LULU) | 0.5 | $1.2M | 3.1k | 391.55 | |
| Chevron Corporation (CVX) | 0.5 | $1.1M | 9.7k | 117.31 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $1.1M | 2.8k | 398.00 | |
| Pentair cs (PNR) | 0.4 | $1.0M | 14k | 73.03 | |
| Danaher Corporation (DHR) | 0.4 | $945k | 2.9k | 328.92 | |
| Enovix Corp (ENVX) | 0.4 | $906k | 33k | 27.29 | |
| Abbvie (ABBV) | 0.4 | $853k | 6.3k | 135.42 | |
| Pepsi (PEP) | 0.3 | $798k | 4.6k | 173.63 | |
| Mueller Industries (MLI) | 0.3 | $766k | 13k | 59.37 | |
| S&p Global (SPGI) | 0.3 | $691k | 1.5k | 471.67 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $669k | 11k | 64.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $514k | 4.2k | 122.26 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $409k | 3.6k | 114.57 | |
| Doximity (DOCS) | 0.2 | $386k | 7.7k | 50.11 | |
| Home Depot (HD) | 0.2 | $385k | 927.00 | 415.32 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $371k | 556.00 | 667.27 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $351k | 3.0k | 115.35 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $342k | 1.4k | 243.76 | |
| Laboratory Corp. of America Holdings | 0.1 | $291k | 925.00 | 314.59 | |
| Moody's Corporation (MCO) | 0.1 | $265k | 679.00 | 390.28 | |
| Applied Materials (AMAT) | 0.1 | $169k | 1.1k | 157.21 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $164k | 955.00 | 171.73 | |
| Crescent Energy Company (CRGY) | 0.1 | $134k | 11k | 12.69 | |
| Coca-Cola Company (KO) | 0.1 | $129k | 2.2k | 59.20 | |
| Southwestern Energy Company | 0.1 | $122k | 26k | 4.66 | |
| Enterprise Products Partners (EPD) | 0.0 | $105k | 4.8k | 22.03 | |
| Bombardier | 0.0 | $86k | 65k | 1.32 | |
| Ford Motor Company (F) | 0.0 | $77k | 3.7k | 20.74 | |
| Duke Energy (DUK) | 0.0 | $71k | 680.00 | 104.41 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $66k | 1.0k | 65.87 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $58k | 190.00 | 305.26 | |
| Xcel Energy (XEL) | 0.0 | $55k | 816.00 | 67.40 | |
| Hilltop Holdings (HTH) | 0.0 | $54k | 1.5k | 34.91 | |
| Quanta Services (PWR) | 0.0 | $50k | 436.00 | 114.68 | |
| Unity Software (U) | 0.0 | $50k | 351.00 | 142.45 | |
| Visa (V) | 0.0 | $49k | 228.00 | 214.91 | |
| Qualcomm (QCOM) | 0.0 | $47k | 258.00 | 182.17 | |
| Norfolk Southern (NSC) | 0.0 | $43k | 146.00 | 294.52 | |
| Vaneck Vectors Oil Services Etf ef (OIH) | 0.0 | $41k | 222.00 | 184.68 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $40k | 1.0k | 38.95 | |
| Marathon Oil Corporation (MRO) | 0.0 | $36k | 2.2k | 16.22 | |
| Garmin (GRMN) | 0.0 | $35k | 260.00 | 134.62 | |
| Cintas Corporation (CTAS) | 0.0 | $35k | 80.00 | 437.50 | |
| Crown Castle Intl (CCI) | 0.0 | $34k | 161.00 | 211.18 | |
| Flowers Foods (FLO) | 0.0 | $30k | 1.1k | 27.91 | |
| General Mills (GIS) | 0.0 | $30k | 440.00 | 68.18 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $29k | 202.00 | 143.56 | |
| Eli Lilly & Co. (LLY) | 0.0 | $28k | 102.00 | 274.51 | |
| SPDR Gold Trust (GLD) | 0.0 | $28k | 162.00 | 172.84 | |
| Olo | 0.0 | $27k | 1.3k | 20.61 | |
| Wells Fargo & Company (WFC) | 0.0 | $24k | 498.00 | 48.19 | |
| Allegiance Bancshares | 0.0 | $21k | 500.00 | 42.00 | |
| Oracle Corporation (ORCL) | 0.0 | $21k | 239.00 | 87.87 | |
| Hca Holdings (HCA) | 0.0 | $20k | 79.00 | 253.16 | |
| Verizon Communications (VZ) | 0.0 | $17k | 330.00 | 51.52 | |
| Hp (HPQ) | 0.0 | $17k | 455.00 | 37.36 | |
| Cognex Corporation (CGNX) | 0.0 | $16k | 200.00 | 80.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $13k | 20.00 | 650.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $12k | 4.00 | 3000.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $10k | 79.00 | 126.58 | |
| Kkr & Co (KKR) | 0.0 | $9.0k | 117.00 | 76.92 | |
| Generac Holdings (GNRC) | 0.0 | $8.0k | 24.00 | 333.33 | |
| Builders FirstSource (BLDR) | 0.0 | $7.0k | 87.00 | 80.46 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $6.0k | 16.00 | 375.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $5.0k | 95.00 | 52.63 | |
| Bank of America Corporation (BAC) | 0.0 | $4.0k | 83.00 | 48.19 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $4.0k | 41.00 | 97.56 | |
| T. Rowe Price (TROW) | 0.0 | $4.0k | 22.00 | 181.82 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Morgan Stanley (MS) | 0.0 | $4.0k | 39.00 | 102.56 | |
| Target Corporation (TGT) | 0.0 | $4.0k | 17.00 | 235.29 | |
| Jacobs Engineering | 0.0 | $4.0k | 28.00 | 142.86 | |
| Dover Corporation (DOV) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Costco Wholesale Corporation (COST) | 0.0 | $3.0k | 6.00 | 500.00 | |
| United Rentals (URI) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Etsy (ETSY) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Southwest Airlines (LUV) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Caterpillar (CAT) | 0.0 | $2.0k | 12.00 | 166.67 | |
| HEICO Corporation (HEI) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Kroger (KR) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Gulfslope Energy (GSPE) | 0.0 | $2.0k | 200k | 0.01 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Quickfee Ltd Shs Isin#au000004 (QFEEF) | 0.0 | $1.0k | 6.5k | 0.15 | |
| Teva Pharmaceutical In F Spons Adr (TEVA) | 0.0 | $1.0k | 116.00 | 8.62 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Ihs Markit | 0.0 | $1.0k | 10.00 | 100.00 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Match Group (MTCH) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Boeing Company (BA) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| At&t (T) | 0.0 | $0 | 2.00 | 0.00 | |
| Brooks Automation (AZTA) | 0.0 | $0 | 1.00 | 0.00 | |
| Alaska Air (ALK) | 0.0 | $0 | 2.00 | 0.00 | |
| Call United Airlines Hld $60 E Call (UAL) | 0.0 | $0 | 1.2k | 0.00 | |
| 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 |
