HWG Holdings as of Sept. 30, 2022
Portfolio Holdings for HWG Holdings
HWG Holdings holds 156 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 50.5 | $71M | 197k | 358.65 | |
| Invesco Qqq Trust Series 1 (QQQ) | 6.7 | $9.4M | 35k | 267.27 | |
| Apple (AAPL) | 5.5 | $7.7M | 56k | 138.20 | |
| Microsoft Corporation (MSFT) | 4.3 | $6.0M | 26k | 232.88 | |
| UnitedHealth (UNH) | 4.2 | $5.9M | 12k | 505.07 | |
| Brown & Brown (BRO) | 3.1 | $4.4M | 73k | 60.48 | |
| Cadence Design Systems (CDNS) | 2.4 | $3.3M | 20k | 163.45 | |
| Duke Energy (DUK) | 2.1 | $2.9M | 31k | 93.03 | |
| iShares Dow Jones US Healthcare (IYH) | 1.7 | $2.4M | 9.4k | 252.96 | |
| Comerica Incorporated (CMA) | 1.5 | $2.1M | 30k | 71.12 | |
| Hershey Company (HSY) | 1.4 | $2.0M | 9.1k | 220.42 | |
| Abbvie (ABBV) | 1.4 | $1.9M | 15k | 134.23 | |
| Synopsys (SNPS) | 1.2 | $1.7M | 5.7k | 305.55 | |
| L3harris Technologies (LHX) | 1.1 | $1.6M | 7.5k | 207.87 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.5M | 3.2k | 472.21 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.3M | 15k | 87.32 | |
| Amazon (AMZN) | 0.8 | $1.1M | 9.8k | 112.99 | |
| Mueller Industries (MLI) | 0.8 | $1.1M | 18k | 59.44 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.1M | 11k | 95.67 | |
| Health Care SPDR (XLV) | 0.8 | $1.1M | 8.8k | 121.07 | |
| iShares Russell 2000 Index Call Option (IWM) | 0.7 | $1.0M | 6.3k | 164.92 | |
| Natera (NTRA) | 0.6 | $815k | 19k | 43.81 | |
| Curtiss-Wright (CW) | 0.5 | $747k | 5.4k | 139.11 | |
| Utilities SPDR (XLU) | 0.5 | $739k | 11k | 65.51 | |
| Enterprise Products Partners (EPD) | 0.4 | $620k | 26k | 23.77 | |
| General Mills (GIS) | 0.4 | $562k | 7.3k | 76.57 | |
| Flowers Foods (FLO) | 0.4 | $548k | 22k | 24.70 | |
| Bce (BCE) | 0.4 | $546k | 13k | 41.94 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $405k | 3.0k | 135.00 | |
| Johnson & Johnson (JNJ) | 0.3 | $400k | 2.4k | 163.47 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.3 | $390k | 9.4k | 41.41 | |
| Pepsi (PEP) | 0.3 | $363k | 2.2k | 163.07 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $287k | 4.0k | 71.98 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.2 | $257k | 6.1k | 42.03 | |
| Valero Energy Corporation (VLO) | 0.2 | $244k | 2.3k | 106.64 | |
| McDonald's Corporation (MCD) | 0.2 | $241k | 1.0k | 231.06 | |
| Chevron Corporation (CVX) | 0.1 | $203k | 1.4k | 143.46 | |
| Nextera Energy (NEE) | 0.1 | $167k | 2.1k | 78.29 | |
| Consolidated Edison (ED) | 0.1 | $146k | 1.7k | 85.78 | |
| Sherwin-Williams Company (SHW) | 0.1 | $137k | 668.00 | 205.09 | |
| Coca-Cola Company (KO) | 0.1 | $126k | 2.3k | 55.85 | |
| SPDR S&P Dividend (SDY) | 0.1 | $120k | 1.1k | 111.94 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $100k | 347.00 | 288.18 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $91k | 1.0k | 86.83 | |
| Southwestern Energy Company (SWN) | 0.1 | $85k | 14k | 6.11 | |
| Crescent Energy Company (CRGY) | 0.1 | $82k | 6.1k | 13.45 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $68k | 4.0k | 16.84 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $65k | 1.5k | 42.04 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $64k | 292.00 | 219.18 | |
| Advanced Micro Devices (AMD) | 0.0 | $62k | 977.00 | 63.46 | |
| Barings Bdc (BBDC) | 0.0 | $59k | 7.1k | 8.32 | |
| Xcel Energy (XEL) | 0.0 | $56k | 874.00 | 64.07 | |
| Home Depot (HD) | 0.0 | $53k | 192.00 | 276.04 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $47k | 93.00 | 505.38 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $46k | 984.00 | 46.75 | |
| Visa (V) | 0.0 | $43k | 243.00 | 176.95 | |
| Realty Income (O) | 0.0 | $41k | 697.00 | 58.82 | |
| Qualcomm (QCOM) | 0.0 | $32k | 282.00 | 113.48 | |
| Norfolk Southern (NSC) | 0.0 | $31k | 146.00 | 212.33 | |
| Tesla Motors (TSLA) | 0.0 | $31k | 117.00 | 264.96 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $28k | 332.00 | 84.34 | |
| Cintas Corporation (CTAS) | 0.0 | $27k | 70.00 | 385.71 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $26k | 1.1k | 23.09 | |
| Marathon Oil Corporation (MRO) | 0.0 | $25k | 1.1k | 22.54 | |
| Msci (MSCI) | 0.0 | $24k | 57.00 | 421.05 | |
| Crown Castle Intl (CCI) | 0.0 | $23k | 160.00 | 143.75 | |
| Allegiance Bancshares | 0.0 | $21k | 500.00 | 42.00 | |
| Vanguard Value ETF (VTV) | 0.0 | $20k | 159.00 | 125.79 | |
| Enovix Corp (ENVX) | 0.0 | $20k | 1.1k | 18.02 | |
| S&p Global (SPGI) | 0.0 | $19k | 63.00 | 301.59 | |
| Moody's Corporation (MCO) | 0.0 | $17k | 69.00 | 246.38 | |
| SPDR Gold Trust (GLD) | 0.0 | $15k | 100.00 | 150.00 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $14k | 500.00 | 28.00 | |
| Pool Corporation (POOL) | 0.0 | $14k | 44.00 | 318.18 | |
| Call Ford Motor Co $13 Exp 01/ Call (F) | 0.0 | $14k | 221.00 | 63.35 | |
| Intuit (INTU) | 0.0 | $13k | 33.00 | 393.94 | |
| Danaher Corporation (DHR) | 0.0 | $13k | 52.00 | 250.00 | |
| Quanta Services (PWR) | 0.0 | $12k | 94.00 | 127.66 | |
| Hp (HPQ) | 0.0 | $11k | 455.00 | 24.18 | |
| Sunpower (SPWR) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Applied Materials (AMAT) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Cognex Corporation (CGNX) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $8.0k | 187.00 | 42.78 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $7.0k | 63.00 | 111.11 | |
| Kinder Morgan (KMI) | 0.0 | $6.0k | 365.00 | 16.44 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $6.0k | 47.00 | 127.66 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $6.0k | 53.00 | 113.21 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $5.0k | 56.00 | 89.29 | |
| Corteva (CTVA) | 0.0 | $4.0k | 63.00 | 63.49 | |
| Caterpillar (CAT) | 0.0 | $4.0k | 22.00 | 181.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Call United Airlines Hld $70 E Call (UAL) | 0.0 | $4.0k | 1.2k | 3.39 | |
| Jacobs Engineering Group (J) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Watts Water Technologies (WTS) | 0.0 | $3.0k | 24.00 | 125.00 | |
| On Assignment (ASGN) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Morgan Stanley (MS) | 0.0 | $2.0k | 26.00 | 76.92 | |
| HEICO Corporation (HEI) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Ameriprise Financial (AMP) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Martin Marietta Materials (MLM) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Lululemon Athletica (LULU) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Broadcom (AVGO) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.0k | 9.00 | 222.22 | |
| ConocoPhillips (COP) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Microchip Technology (MCHP) | 0.0 | $2.0k | 31.00 | 64.52 | |
| RPM International (RPM) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Dutch Bros (BROS) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Commerce Bancshares (CBSH) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Equitable Holdings (EQH) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Netflix (NFLX) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Estee Lauder Companies (EL) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Palo Alto Networks (PANW) | 0.0 | $1.0k | 6.00 | 166.67 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Southwest Airlines (LUV) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Raymond James Financial (RJF) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Xylem (XYL) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Gulfslope Energy (GSPE) | 0.0 | $1.0k | 200k | 0.01 | |
| Cigna Corp (CI) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| W.W. Grainger (GWW) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| McKesson Corporation (MCK) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Lowe's Companies (LOW) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Edison International (EIX) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Dollar General (DG) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Autodesk (ADSK) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| American Electric Power Company (AEP) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| General Dynamics Corporation (GD) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Paypal Holdings (PYPL) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Wolfspeed (WOLF) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| East West Ban (EWBC) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Public Service Enterprise (PEG) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| AstraZeneca (AZN) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Lear Corporation (LEA) | 0.0 | $0 | 2.00 | 0.00 | |
| Ameren Corporation (AEE) | 0.0 | $0 | 6.00 | 0.00 | |
| NiSource (NI) | 0.0 | $0 | 13.00 | 0.00 | |
| CenterPoint Energy (CNP) | 0.0 | $0 | 16.00 | 0.00 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $0 | 2.00 | 0.00 | |
| Fortinet (FTNT) | 0.0 | $0 | 5.00 | 0.00 | |
| Motorola Solutions (MSI) | 0.0 | $0 | 2.00 | 0.00 | |
| Sandstorm Gold (SAND) | 0.0 | $0 | 54.00 | 0.00 | |
| Asml Holding (ASML) | 0.0 | $0 | 1.00 | 0.00 | |
| Aurora Cannabis | 0.0 | $0 | 166.00 | 0.00 | |
| Mirage Energy Corp (MRGE) | 0.0 | $0 | 1.0k | 0.00 | |
| Toast (TOST) | 0.0 | $0 | 25.00 | 0.00 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $0 | 5.00 | 0.00 | |
| Apollo Global Mgmt (APO) | 0.0 | $0 | 8.00 | 0.00 | |
| Constellation Energy (CEG) | 0.0 | $0 | 2.00 | 0.00 |
