HWG Holdings as of March 31, 2022
Portfolio Holdings for HWG Holdings
HWG Holdings holds 150 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 49.3 | $99M | 219k | 453.69 | |
| Apple (AAPL) | 4.4 | $8.9M | 51k | 174.61 | |
| Microsoft Corporation (MSFT) | 3.8 | $7.6M | 25k | 308.30 | |
| NVIDIA Corporation (NVDA) | 2.7 | $5.5M | 20k | 272.85 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $5.1M | 1.8k | 2781.39 | |
| Amazon (AMZN) | 1.8 | $3.7M | 1.1k | 3260.37 | |
| Brown & Brown (BRO) | 1.7 | $3.5M | 49k | 72.27 | |
| UnitedHealth (UNH) | 1.7 | $3.4M | 6.7k | 510.01 | |
| iShares Dow Jones US Healthcare (IYH) | 1.5 | $3.1M | 11k | 288.77 | |
| Comerica Incorporated (CMA) | 1.4 | $2.9M | 32k | 90.44 | |
| Perficient (PRFT) | 1.3 | $2.7M | 24k | 110.08 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.6M | 31k | 82.60 | |
| Tesla Motors (TSLA) | 1.2 | $2.4M | 2.2k | 1077.51 | |
| Abbvie (ABBV) | 1.1 | $2.3M | 14k | 162.14 | |
| Hershey Company (HSY) | 1.1 | $2.3M | 11k | 216.65 | |
| Utilities SPDR (XLU) | 1.1 | $2.2M | 29k | 74.47 | |
| L3harris Technologies (LHX) | 1.1 | $2.1M | 8.6k | 248.46 | |
| Estee Lauder Companies (EL) | 0.9 | $1.8M | 6.4k | 272.36 | |
| On Assignment (ASGN) | 0.8 | $1.5M | 13k | 116.74 | |
| Watts Water Technologies (WTS) | 0.8 | $1.5M | 11k | 139.60 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $1.5M | 19k | 76.42 | |
| Nextera Energy (NEE) | 0.7 | $1.5M | 17k | 84.74 | |
| Academy Sports & Outdoor (ASO) | 0.7 | $1.4M | 35k | 39.41 | |
| Synopsys (SNPS) | 0.7 | $1.4M | 4.1k | 333.33 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.3M | 9.5k | 136.30 | |
| iShares Russell 2000 Index Call Option (IWM) | 0.6 | $1.3M | 6.3k | 205.24 | |
| Advanced Micro Devices (AMD) | 0.6 | $1.3M | 12k | 109.33 | |
| Health Care SPDR (XLV) | 0.6 | $1.3M | 9.1k | 136.97 | |
| Msci (MSCI) | 0.6 | $1.2M | 2.4k | 502.87 | |
| Pool Corporation (POOL) | 0.6 | $1.1M | 2.7k | 423.00 | |
| Cadence Design Systems (CDNS) | 0.6 | $1.1M | 6.8k | 164.45 | |
| Prologis (PLD) | 0.5 | $968k | 6.0k | 161.55 | |
| Sherwin-Williams Company (SHW) | 0.5 | $963k | 3.9k | 249.68 | |
| Key (KEY) | 0.5 | $932k | 42k | 22.37 | |
| Duke Energy (DUK) | 0.4 | $905k | 8.1k | 111.62 | |
| Johnson & Johnson (JNJ) | 0.4 | $890k | 5.0k | 177.18 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $858k | 2.4k | 362.33 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $855k | 10k | 85.53 | |
| Curtiss-Wright (CW) | 0.4 | $843k | 5.6k | 150.13 | |
| Choice Hotels International (CHH) | 0.4 | $821k | 5.8k | 141.80 | |
| S&p Global (SPGI) | 0.4 | $812k | 2.0k | 410.10 | |
| Intuit (INTU) | 0.4 | $788k | 1.6k | 481.07 | |
| Caterpillar (CAT) | 0.4 | $765k | 3.4k | 222.77 | |
| Southwest Airlines (LUV) | 0.4 | $764k | 17k | 45.83 | |
| Consolidated Edison (ED) | 0.3 | $698k | 7.4k | 94.62 | |
| Ford Motor Company (F) | 0.3 | $690k | 41k | 16.90 | |
| Doximity (DOCS) | 0.3 | $652k | 13k | 52.07 | |
| Flowers Foods (FLO) | 0.3 | $605k | 24k | 25.71 | |
| Tyson Foods (TSN) | 0.3 | $588k | 6.6k | 89.70 | |
| Chevron Corporation (CVX) | 0.3 | $531k | 3.3k | 162.98 | |
| General Mills (GIS) | 0.3 | $527k | 7.8k | 67.78 | |
| Fortinet (FTNT) | 0.2 | $447k | 1.3k | 342.00 | |
| Danaher Corporation (DHR) | 0.2 | $406k | 1.4k | 293.14 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $399k | 2.5k | 162.33 | |
| Bce (BCE) | 0.2 | $382k | 6.9k | 55.47 | |
| Pepsi (PEP) | 0.2 | $381k | 2.3k | 167.40 | |
| Inmode Ltd. Inmd (INMD) | 0.2 | $353k | 9.6k | 36.92 | |
| Pentair cs (PNR) | 0.2 | $343k | 6.3k | 54.21 | |
| McDonald's Corporation (MCD) | 0.2 | $318k | 1.3k | 247.28 | |
| Zebra Technologies (ZBRA) | 0.1 | $284k | 686.00 | 413.99 | |
| Cisco Systems (CSCO) | 0.1 | $271k | 4.9k | 55.70 | |
| Valero Energy Corporation (VLO) | 0.1 | $255k | 2.5k | 101.67 | |
| Costco Wholesale Corporation (COST) | 0.1 | $227k | 394.00 | 576.14 | |
| Mueller Industries (MLI) | 0.1 | $198k | 3.7k | 54.23 | |
| Wells Fargo & Company (WFC) | 0.1 | $189k | 3.9k | 48.47 | |
| Southwestern Energy Company | 0.1 | $188k | 26k | 7.18 | |
| Crescent Energy Company (CRGY) | 0.1 | $183k | 11k | 17.34 | |
| Home Depot (HD) | 0.1 | $143k | 477.00 | 299.79 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $143k | 1.3k | 107.92 | |
| Coca-Cola Company (KO) | 0.1 | $135k | 2.2k | 61.95 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $129k | 686.00 | 188.05 | |
| Enterprise Products Partners (EPD) | 0.1 | $123k | 4.8k | 25.81 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $122k | 206.00 | 592.23 | |
| Moody's Corporation (MCO) | 0.1 | $120k | 357.00 | 336.13 | |
| Applied Materials (AMAT) | 0.1 | $101k | 767.00 | 131.68 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $100k | 371.00 | 269.54 | |
| Laboratory Corp. of America Holdings | 0.0 | $95k | 360.00 | 263.89 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $92k | 4.0k | 22.79 | |
| Bombardier | 0.0 | $75k | 65k | 1.15 | |
| Barings Bdc (BBDC) | 0.0 | $73k | 7.1k | 10.30 | |
| Natera (NTRA) | 0.0 | $72k | 1.8k | 40.84 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $69k | 1.3k | 52.79 | |
| SPDR Gold Trust (GLD) | 0.0 | $65k | 362.00 | 179.56 | |
| Antero Res (AR) | 0.0 | $64k | 2.1k | 30.48 | |
| Cleveland-cliffs (CLF) | 0.0 | $64k | 2.0k | 32.00 | |
| Xcel Energy (XEL) | 0.0 | $63k | 874.00 | 72.08 | |
| Vaneck Vectors Oil Services Etf ef (OIH) | 0.0 | $63k | 222.00 | 283.78 | |
| Hldgs (UAL) | 0.0 | $61k | 1.3k | 46.05 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $60k | 984.00 | 60.98 | |
| Visa (V) | 0.0 | $51k | 228.00 | 223.68 | |
| Norfolk Southern (NSC) | 0.0 | $42k | 146.00 | 287.67 | |
| Qualcomm (QCOM) | 0.0 | $40k | 259.00 | 154.44 | |
| Garmin (GRMN) | 0.0 | $38k | 321.00 | 118.38 | |
| Unity Software (U) | 0.0 | $35k | 351.00 | 99.72 | |
| Crown Castle Intl (CCI) | 0.0 | $35k | 190.00 | 184.21 | |
| Cintas Corporation (CTAS) | 0.0 | $30k | 70.00 | 428.57 | |
| Marathon Oil Corporation (MRO) | 0.0 | $28k | 1.1k | 25.25 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $23k | 190.00 | 121.05 | |
| Allegiance Bancshares | 0.0 | $22k | 500.00 | 44.00 | |
| United States Oil Fund, Lp etf (USO) | 0.0 | $19k | 250.00 | 76.00 | |
| Verizon Communications (VZ) | 0.0 | $17k | 330.00 | 51.52 | |
| Olo (OLO) | 0.0 | $17k | 1.3k | 12.98 | |
| Hp (HPQ) | 0.0 | $17k | 455.00 | 37.36 | |
| Enovix Corp (ENVX) | 0.0 | $16k | 1.1k | 14.39 | |
| Cognex Corporation (CGNX) | 0.0 | $15k | 200.00 | 75.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $12k | 144.00 | 83.33 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $11k | 283.00 | 38.87 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $11k | 58.00 | 189.66 | |
| Netflix (NFLX) | 0.0 | $11k | 30.00 | 366.67 | |
| SPDR S&P Dividend (SDY) | 0.0 | $10k | 79.00 | 126.58 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $10k | 18.00 | 555.56 | |
| Generac Holdings (GNRC) | 0.0 | $8.0k | 27.00 | 296.30 | |
| United States Steel Corporation (X) | 0.0 | $8.0k | 207.00 | 38.65 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $7.0k | 56.00 | 125.00 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.0 | $6.0k | 107.00 | 56.07 | |
| HEICO Corporation (HEI) | 0.0 | $6.0k | 36.00 | 166.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $6.0k | 2.00 | 3000.00 | |
| Dex (DXCM) | 0.0 | $5.0k | 10.00 | 500.00 | |
| Epam Systems (EPAM) | 0.0 | $5.0k | 17.00 | 294.12 | |
| Facebook Inc cl a (META) | 0.0 | $5.0k | 21.00 | 238.10 | |
| Quanta Services (PWR) | 0.0 | $5.0k | 39.00 | 128.21 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $4.0k | 95.00 | 42.11 | |
| Brooks Automation (AZTA) | 0.0 | $4.0k | 51.00 | 78.43 | |
| Lululemon Athletica (LULU) | 0.0 | $4.0k | 12.00 | 333.33 | |
| Jacobs Engineering | 0.0 | $4.0k | 28.00 | 142.86 | |
| Goldman Sachs (GS) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Stifel Financial (SF) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Gulfslope Energy (GSPE) | 0.0 | $3.0k | 200k | 0.01 | |
| Toast (TOST) | 0.0 | $2.0k | 73.00 | 27.40 | |
| Etsy (ETSY) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Invesco Nasdaq 100 Etf (QQQM) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Hca Holdings (HCA) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Schlumberger (SLB) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Quickfee Ltd Shs Isin#au000004 (QFEEF) | 0.0 | $1.0k | 6.5k | 0.15 | |
| Dutch Bros (BROS) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Aurora Cannabis | 0.0 | $1.0k | 166.00 | 6.02 | |
| Align Technology (ALGN) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Shopify Inc cl a (SHOP) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Match Group (MTCH) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Boeing Company (BA) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Paypal Holdings (PYPL) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Vistaoutdoor (VSTO) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| At&t (T) | 0.0 | $0 | 4.00 | 0.00 | |
| Alaska Air (ALK) | 0.0 | $0 | 2.00 | 0.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $0 | 2.00 | 0.00 | |
| Sandstorm Gold (SAND) | 0.0 | $0 | 54.00 | 0.00 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $0 | 2.00 | 0.00 | |
| Mirage Energy Corp (MRGE) | 0.0 | $0 | 1.0k | 0.00 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $0 | 5.00 | 0.00 |
