HWG Holdings as of Dec. 31, 2022
Portfolio Holdings for HWG Holdings
HWG Holdings holds 123 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 41.7 | $64M | 168k | 384.21 | |
| iShares S&P MidCap 400 Index (IJH) | 8.6 | $13M | 55k | 241.89 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.7 | $7.3M | 77k | 94.65 | |
| Apple (AAPL) | 4.3 | $6.6M | 51k | 129.93 | |
| UnitedHealth (UNH) | 4.2 | $6.4M | 12k | 530.19 | |
| Microsoft Corporation (MSFT) | 3.8 | $5.8M | 24k | 239.81 | |
| Cadence Design Systems (CDNS) | 3.0 | $4.6M | 29k | 160.65 | |
| Brown & Brown (BRO) | 2.7 | $4.2M | 74k | 56.96 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.6M | 24k | 110.31 | |
| Abbvie (ABBV) | 1.7 | $2.6M | 16k | 161.62 | |
| iShares Dow Jones US Healthcare (IYH) | 1.6 | $2.5M | 8.6k | 283.70 | |
| Synopsys (SNPS) | 1.6 | $2.4M | 7.7k | 319.26 | |
| Hershey Company (HSY) | 1.4 | $2.2M | 9.6k | 231.55 | |
| Taiwan Semiconductor Adr (TSM) | 1.4 | $2.1M | 28k | 74.48 | |
| Comerica Incorporated (CMA) | 1.3 | $2.1M | 31k | 66.86 | |
| Duke Energy (DUK) | 1.2 | $1.8M | 18k | 102.99 | |
| Costco Wholesale Corporation (COST) | 1.2 | $1.8M | 3.9k | 456.41 | |
| L3harris Technologies (LHX) | 1.1 | $1.6M | 7.9k | 208.15 | |
| Chevron Corporation (CVX) | 0.7 | $1.2M | 6.4k | 179.44 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.1M | 13k | 88.26 | |
| Mueller Industries (MLI) | 0.7 | $1.1M | 19k | 59.02 | |
| iShares Russell 2000 Index Call Option (IWM) | 0.7 | $1.1M | 6.1k | 174.43 | |
| Curtiss-Wright (CW) | 0.6 | $987k | 5.9k | 166.92 | |
| Health Care SPDR (XLV) | 0.6 | $930k | 6.8k | 135.81 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $812k | 9.7k | 83.29 | |
| Starbucks Corporation (SBUX) | 0.5 | $766k | 7.7k | 99.21 | |
| Autozone | 0.5 | $762k | 309.00 | 2466.02 | |
| W.W. Grainger (GWW) | 0.5 | $731k | 1.3k | 556.32 | |
| Morgan Stanley (MS) | 0.5 | $726k | 8.5k | 84.98 | |
| Copart (CPRT) | 0.5 | $718k | 12k | 60.90 | |
| Bank of America Corporation (BAC) | 0.5 | $715k | 22k | 33.11 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $685k | 1.5k | 468.86 | |
| Enterprise Products Partners (EPD) | 0.4 | $629k | 26k | 24.11 | |
| Utilities SPDR (XLU) | 0.4 | $576k | 8.2k | 70.52 | |
| Energy Transfer Equity (ET) | 0.3 | $503k | 42k | 11.86 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $443k | 2.9k | 151.92 | |
| General Mills (GIS) | 0.3 | $419k | 5.0k | 83.85 | |
| Netflix (NFLX) | 0.2 | $368k | 1.2k | 295.11 | |
| Pepsi (PEP) | 0.2 | $318k | 1.8k | 180.78 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $314k | 6.3k | 49.48 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $310k | 3.5k | 87.35 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.2 | $296k | 6.6k | 44.99 | |
| Flowers Foods (FLO) | 0.2 | $293k | 10k | 28.73 | |
| Valero Energy Corporation (VLO) | 0.2 | $273k | 2.2k | 126.98 | |
| Bce (BCE) | 0.2 | $267k | 6.1k | 43.97 | |
| McDonald's Corporation (MCD) | 0.2 | $260k | 988.00 | 263.16 | |
| Johnson & Johnson (JNJ) | 0.2 | $243k | 1.4k | 176.60 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $168k | 632.00 | 265.82 | |
| Sherwin-Williams Company (SHW) | 0.1 | $159k | 668.00 | 238.02 | |
| Consolidated Edison (ED) | 0.1 | $142k | 1.5k | 95.17 | |
| Coca-Cola Company (KO) | 0.1 | $142k | 2.2k | 63.45 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $101k | 349.00 | 289.40 | |
| SPDR S&P Dividend (SDY) | 0.1 | $97k | 773.00 | 125.49 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.1 | $94k | 2.3k | 40.91 | |
| Nextera Energy (NEE) | 0.1 | $84k | 1.0k | 83.83 | |
| Southwestern Energy Company | 0.1 | $81k | 14k | 5.83 | |
| Academy Sports & Outdoor (ASO) | 0.1 | $81k | 1.5k | 52.39 | |
| Gilead Sciences (GILD) | 0.1 | $79k | 916.00 | 86.24 | |
| Amazon (AMZN) | 0.0 | $67k | 800.00 | 83.75 | |
| Advanced Micro Devices (AMD) | 0.0 | $62k | 959.00 | 64.65 | |
| Xcel Energy (XEL) | 0.0 | $57k | 816.00 | 69.85 | |
| Home Depot (HD) | 0.0 | $56k | 178.00 | 314.61 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $52k | 984.00 | 52.85 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $50k | 91.00 | 549.45 | |
| Visa (V) | 0.0 | $47k | 228.00 | 206.14 | |
| Norfolk Southern (NSC) | 0.0 | $36k | 146.00 | 246.58 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $36k | 2.0k | 17.67 | |
| Barings Bdc (BBDC) | 0.0 | $33k | 4.1k | 8.07 | |
| Cintas Corporation (CTAS) | 0.0 | $32k | 70.00 | 457.14 | |
| Marathon Oil Corporation (MRO) | 0.0 | $30k | 1.1k | 27.05 | |
| Msci (MSCI) | 0.0 | $27k | 57.00 | 473.68 | |
| Vanguard Value ETF (VTV) | 0.0 | $23k | 161.00 | 142.86 | |
| Stellar Bancorp Ord (STEL) | 0.0 | $21k | 709.00 | 29.62 | |
| S&p Global (SPGI) | 0.0 | $20k | 61.00 | 327.87 | |
| Crown Castle Intl (CCI) | 0.0 | $20k | 149.00 | 134.23 | |
| Moody's Corporation (MCO) | 0.0 | $19k | 69.00 | 275.36 | |
| SPDR Gold Trust (GLD) | 0.0 | $17k | 100.00 | 170.00 | |
| Tesla Motors (TSLA) | 0.0 | $14k | 117.00 | 119.66 | |
| Intuit (INTU) | 0.0 | $13k | 33.00 | 393.94 | |
| Pool Corporation (POOL) | 0.0 | $13k | 44.00 | 295.45 | |
| Hp (HPQ) | 0.0 | $12k | 455.00 | 26.37 | |
| Danaher Corporation (DHR) | 0.0 | $11k | 40.00 | 275.00 | |
| Applied Materials (AMAT) | 0.0 | $10k | 100.00 | 100.00 | |
| Cognex Corporation (CGNX) | 0.0 | $9.0k | 200.00 | 45.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $8.0k | 63.00 | 126.98 | |
| Sunpower (SPWRQ) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Quanta Services (PWR) | 0.0 | $6.0k | 39.00 | 153.85 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $6.0k | 59.00 | 101.69 | |
| Caterpillar (CAT) | 0.0 | $5.0k | 22.00 | 227.27 | |
| Watts Water Technologies (WTS) | 0.0 | $4.0k | 24.00 | 166.67 | |
| General Electric (GE) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Natera (NTRA) | 0.0 | $4.0k | 109.00 | 36.70 | |
| Jacobs Engineering Group (J) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Lululemon Athletica (LULU) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $3.0k | 9.00 | 333.33 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $2.0k | 27.00 | 74.07 | |
| HEICO Corporation (HEI) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $2.0k | 25.00 | 80.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Viacomcbs (PARA) | 0.0 | $1.0k | 59.00 | 16.95 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Dutch Bros (BROS) | 0.0 | $1.0k | 18.00 | 55.56 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $1.0k | 15.00 | 66.67 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Southwest Airlines (LUV) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Gulfslope Energy (GSPE) | 0.0 | $1.0k | 200k | 0.01 | |
| On Assignment (ASGN) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $0 | 2.00 | 0.00 | |
| Fortinet (FTNT) | 0.0 | $0 | 5.00 | 0.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $0 | 2.00 | 0.00 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $0 | 3.00 | 0.00 | |
| Call United Airlines Hld $70 E Call (UAL) | 0.0 | $0 | 1.2k | 0.00 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $0 | 1.00 | 0.00 | |
| Sandstorm Gold (SAND) | 0.0 | $0 | 54.00 | 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 |
