HWG Holdings as of March 31, 2023
Portfolio Holdings for HWG Holdings
HWG Holdings holds 110 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 29.5 | $52M | 126k | 411.08 | |
| iShares S&P MidCap 400 Index (IJH) | 9.5 | $17M | 67k | 250.16 | |
| Advanced Micro Devices (AMD) | 6.7 | $12M | 119k | 98.01 | |
| Invesco Qqq Trust Series 1 (QQQ) | 6.0 | $11M | 33k | 320.93 | |
| Apple (AAPL) | 4.5 | $7.8M | 47k | 164.90 | |
| NVIDIA Corporation (NVDA) | 4.3 | $7.5M | 27k | 277.77 | |
| Microsoft Corporation (MSFT) | 4.2 | $7.3M | 25k | 288.30 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.2 | $7.3M | 185k | 39.46 | |
| Cadence Design Systems (CDNS) | 3.5 | $6.1M | 29k | 210.09 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.9 | $5.0M | 52k | 96.70 | |
| Call Call | 1.8 | $3.1M | 297.00 | 10342.50 | |
| Synopsys (SNPS) | 1.7 | $3.0M | 7.7k | 386.25 | |
| Brown & Brown (BRO) | 1.6 | $2.8M | 48k | 57.42 | |
| Quanta Services (PWR) | 1.4 | $2.5M | 15k | 166.64 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.4M | 22k | 109.66 | |
| Call Invesco Qqq Tr $300 Call | 1.3 | $2.3M | 493.00 | 4651.50 | |
| Mueller Industries (MLI) | 1.2 | $2.1M | 28k | 73.48 | |
| Call Advanced Micro Devi $90 Call | 1.1 | $1.9M | 834.00 | 2255.00 | |
| Fortinet (FTNT) | 1.0 | $1.8M | 28k | 66.46 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.4M | 2.7k | 496.87 | |
| Comerica Incorporated (CMA) | 0.7 | $1.3M | 30k | 43.42 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $1.1M | 17k | 65.30 | |
| Call Applied Materials $125 Ex Call | 0.6 | $1.1M | 739.00 | 1455.00 | |
| Call Microsoft Corp $290 Exp 0 Call | 0.6 | $1.0M | 317.00 | 3210.00 | |
| Curtiss-Wright (CW) | 0.6 | $991k | 5.6k | 176.26 | |
| Chevron Corporation (CVX) | 0.6 | $965k | 5.9k | 163.16 | |
| Call Royal Caribbean Gro $70 E Call | 0.5 | $873k | 837.00 | 1042.50 | |
| W.W. Grainger (GWW) | 0.5 | $866k | 1.3k | 688.81 | |
| Academy Sports & Outdoor (ASO) | 0.5 | $846k | 13k | 65.25 | |
| Copart (CPRT) | 0.5 | $843k | 11k | 75.21 | |
| Netflix (NFLX) | 0.5 | $823k | 2.4k | 345.48 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $811k | 1.5k | 545.67 | |
| Morgan Stanley (MS) | 0.4 | $713k | 8.1k | 87.80 | |
| Enterprise Products Partners (EPD) | 0.4 | $676k | 26k | 25.90 | |
| Hershey Company (HSY) | 0.4 | $670k | 2.6k | 254.41 | |
| Bank of America Corporation (BAC) | 0.3 | $578k | 20k | 28.60 | |
| Energy Transfer Equity (ET) | 0.3 | $529k | 42k | 12.47 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $483k | 9.2k | 52.38 | |
| UnitedHealth (UNH) | 0.3 | $467k | 988.00 | 472.59 | |
| iShares Dow Jones US Healthcare (IYH) | 0.3 | $445k | 1.6k | 273.06 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $397k | 13k | 29.53 | |
| Taiwan Semiconductor Adr (TSM) | 0.2 | $352k | 3.8k | 93.02 | |
| Health Care SPDR (XLV) | 0.2 | $340k | 2.6k | 129.46 | |
| Valero Energy Corporation (VLO) | 0.2 | $290k | 2.1k | 139.60 | |
| Applied Materials (AMAT) | 0.2 | $289k | 2.4k | 122.83 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.2 | $288k | 6.0k | 48.15 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $242k | 2.9k | 82.83 | |
| Zions Bancorporation (ZION) | 0.1 | $186k | 6.2k | 29.93 | |
| Abbvie (ABBV) | 0.1 | $177k | 1.1k | 159.37 | |
| Coca-Cola Company (KO) | 0.1 | $139k | 2.2k | 62.02 | |
| Utilities SPDR (XLU) | 0.1 | $129k | 1.9k | 67.69 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.1 | $105k | 2.2k | 47.95 | |
| Natera (NTRA) | 0.1 | $104k | 1.9k | 55.52 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $90k | 583.00 | 154.01 | |
| Amazon (AMZN) | 0.0 | $83k | 800.00 | 103.29 | |
| Gilead Sciences (GILD) | 0.0 | $76k | 916.00 | 82.97 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $76k | 730.00 | 103.73 | |
| Southwestern Energy Company | 0.0 | $70k | 14k | 5.00 | |
| McDonald's Corporation (MCD) | 0.0 | $66k | 235.00 | 279.61 | |
| Xcel Energy (XEL) | 0.0 | $55k | 816.00 | 67.44 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $53k | 984.00 | 53.98 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $52k | 91.00 | 576.37 | |
| Visa (V) | 0.0 | $51k | 228.00 | 225.46 | |
| AutoZone (AZO) | 0.0 | $44k | 18.00 | 2458.17 | |
| Cintas Corporation (CTAS) | 0.0 | $32k | 70.00 | 462.69 | |
| Msci (MSCI) | 0.0 | $32k | 57.00 | 559.68 | |
| Norfolk Southern (NSC) | 0.0 | $31k | 146.00 | 212.00 | |
| Flowers Foods (FLO) | 0.0 | $27k | 980.00 | 27.41 | |
| Facebook Inc cl a (META) | 0.0 | $24k | 115.00 | 211.94 | |
| Tesla Motors (TSLA) | 0.0 | $24k | 117.00 | 207.46 | |
| Pepsi (PEP) | 0.0 | $23k | 128.00 | 182.30 | |
| Johnson & Johnson (JNJ) | 0.0 | $23k | 145.00 | 155.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $22k | 913.00 | 23.96 | |
| Moody's Corporation (MCO) | 0.0 | $21k | 69.00 | 306.01 | |
| S&p Global (SPGI) | 0.0 | $21k | 61.00 | 344.77 | |
| General Mills (GIS) | 0.0 | $19k | 217.00 | 85.46 | |
| Stellar Bancorp Ord (STEL) | 0.0 | $17k | 709.00 | 24.61 | |
| SPDR S&P Dividend (SDY) | 0.0 | $16k | 130.00 | 123.71 | |
| Pool Corporation (POOL) | 0.0 | $15k | 44.00 | 342.43 | |
| Intuit (INTU) | 0.0 | $15k | 33.00 | 445.82 | |
| Hp (HPQ) | 0.0 | $13k | 455.00 | 29.35 | |
| Sherwin-Williams Company (SHW) | 0.0 | $13k | 57.00 | 224.77 | |
| Danaher Corporation (DHR) | 0.0 | $10k | 40.00 | 252.05 | |
| Cognex Corporation (CGNX) | 0.0 | $9.9k | 200.00 | 49.55 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $8.2k | 63.00 | 130.32 | |
| Starbucks Corporation (SBUX) | 0.0 | $7.6k | 73.00 | 104.12 | |
| Barings Bdc (BBDC) | 0.0 | $6.2k | 778.00 | 7.94 | |
| Home Depot (HD) | 0.0 | $5.9k | 20.00 | 295.10 | |
| Sunpower (SPWRQ) | 0.0 | $5.5k | 400.00 | 13.84 | |
| Caterpillar (CAT) | 0.0 | $5.0k | 22.00 | 228.82 | |
| Watts Water Technologies (WTS) | 0.0 | $4.0k | 24.00 | 168.33 | |
| Jacobs Engineering Group (J) | 0.0 | $3.3k | 28.00 | 117.50 | |
| Lululemon Athletica (LULU) | 0.0 | $2.9k | 8.00 | 364.25 | |
| General Electric (GE) | 0.0 | $2.3k | 24.00 | 95.58 | |
| HEICO Corporation (HEI) | 0.0 | $1.9k | 11.00 | 171.00 | |
| On Assignment (ASGN) | 0.0 | $1.4k | 17.00 | 82.65 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $1.4k | 29.00 | 48.38 | |
| Viacomcbs (PARA) | 0.0 | $1.3k | 59.00 | 22.31 | |
| Gulfslope Energy (GSPE) | 0.0 | $1.1k | 200k | 0.01 | |
| Southwest Airlines (LUV) | 0.0 | $1.0k | 32.00 | 32.53 | |
| Cheniere Energy (LNG) | 0.0 | $788.000000 | 5.00 | 157.60 | |
| Nextera Energy (NEE) | 0.0 | $771.000000 | 10.00 | 77.10 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $656.000000 | 8.00 | 82.00 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $599.000000 | 50.00 | 11.98 | |
| Dutch Bros (BROS) | 0.0 | $568.999800 | 18.00 | 31.61 | |
| Toast (TOST) | 0.0 | $444.000000 | 25.00 | 17.76 | |
| Sandstorm Gold (SAND) | 0.0 | $313.999200 | 54.00 | 5.81 | |
| Aurora Cannabis | 0.0 | $87.000000 | 125.00 | 0.70 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $77.000000 | 5.00 | 15.40 | |
| Mirage Energy Corp (MRGE) | 0.0 | $5.000000 | 1.0k | 0.01 |
