HWG Holdings as of June 30, 2023
Portfolio Holdings for HWG Holdings
HWG Holdings holds 140 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 27.4 | $59M | 132k | 445.71 | |
| Invesco Qqq Trust Series 1 (QQQ) | 10.6 | $23M | 61k | 369.42 | |
| NVIDIA Corporation (NVDA) | 5.2 | $11M | 26k | 423.02 | |
| Apple (AAPL) | 4.4 | $9.4M | 49k | 193.97 | |
| Microsoft Corporation (MSFT) | 4.2 | $9.1M | 27k | 340.54 | |
| Generac Holdings (GNRC) | 4.1 | $8.7M | 58k | 149.13 | |
| Cadence Design Systems (CDNS) | 2.7 | $5.7M | 24k | 234.52 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $5.5M | 46k | 119.70 | |
| Amazon (AMZN) | 2.5 | $5.4M | 42k | 130.36 | |
| Facebook Inc cl a (META) | 2.3 | $4.9M | 17k | 286.98 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $4.4M | 8.9k | 488.99 | |
| Royal Caribbean Cruises (RCL) | 2.0 | $4.3M | 42k | 103.74 | |
| Quanta Services (PWR) | 2.0 | $4.3M | 22k | 196.45 | |
| Call Invesco Qqq Tr $300 Call | 1.9 | $4.0M | 489.00 | 8137.45 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.7 | $3.7M | 169k | 21.77 | |
| Synopsys (SNPS) | 1.6 | $3.4M | 7.7k | 435.41 | |
| Advanced Micro Devices (AMD) | 1.5 | $3.3M | 29k | 113.91 | |
| Academy Sports & Outdoor (ASO) | 1.4 | $3.0M | 56k | 54.05 | |
| Brown & Brown (BRO) | 1.3 | $2.8M | 40k | 68.84 | |
| Call Adobe Inc $440 Exp Call | 1.3 | $2.7M | 328.00 | 8257.68 | |
| Mueller Industries (MLI) | 1.3 | $2.7M | 31k | 87.28 | |
| Tesla Motors (TSLA) | 1.2 | $2.5M | 9.6k | 261.77 | |
| W.W. Grainger (GWW) | 1.1 | $2.4M | 3.1k | 788.59 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.2M | 20k | 107.25 | |
| Call Microsoft Corp $290 Exp 0 Call | 1.0 | $2.1M | 326.00 | 6503.53 | |
| Fortinet (FTNT) | 1.0 | $2.1M | 28k | 75.59 | |
| Palo Alto Networks (PANW) | 0.9 | $1.9M | 7.4k | 255.51 | |
| Call Applied Materials $125 Ex Call | 0.8 | $1.6M | 668.00 | 2429.94 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $1.5M | 3.2k | 470.60 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $1.4M | 5.4k | 261.48 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.4M | 2.5k | 538.38 | |
| Servicenow (NOW) | 0.6 | $1.2M | 2.2k | 561.97 | |
| Copart (CPRT) | 0.5 | $1.1M | 12k | 91.21 | |
| Netflix (NFLX) | 0.5 | $1.1M | 2.4k | 440.49 | |
| Boyd Gaming Corporation (BYD) | 0.4 | $951k | 14k | 69.37 | |
| Curtiss-Wright (CW) | 0.4 | $909k | 4.9k | 183.66 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $833k | 21k | 39.56 | |
| Hershey Company (HSY) | 0.3 | $695k | 2.8k | 249.70 | |
| Enterprise Products Partners (EPD) | 0.3 | $687k | 26k | 26.35 | |
| Morgan Stanley (MS) | 0.3 | $683k | 8.0k | 85.40 | |
| Taiwan Semiconductor Adr (TSM) | 0.3 | $605k | 6.0k | 100.92 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.3 | $585k | 11k | 54.08 | |
| Energy Transfer Equity (ET) | 0.3 | $539k | 42k | 12.70 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.2 | $479k | 9.2k | 52.11 | |
| UnitedHealth (UNH) | 0.2 | $452k | 941.00 | 480.64 | |
| Call Alphabet Inc. $115 Exp Call | 0.2 | $419k | 298.00 | 1405.24 | |
| Boston Scientific Corporation (BSX) | 0.2 | $354k | 6.6k | 54.09 | |
| Applied Materials (AMAT) | 0.2 | $346k | 2.4k | 144.54 | |
| Health Care SPDR (XLV) | 0.1 | $303k | 2.3k | 132.73 | |
| Eli Lilly & Co. (LLY) | 0.1 | $277k | 591.00 | 468.98 | |
| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.1 | $236k | 6.8k | 34.50 | |
| Novartis Ag F Adr (NVS) | 0.1 | $231k | 2.3k | 100.91 | |
| Dimensional Etf Trust (DFUS) | 0.1 | $184k | 3.8k | 48.16 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $165k | 1.7k | 99.65 | |
| Dimensional Etf Trust (DFAT) | 0.1 | $138k | 3.0k | 46.39 | |
| Coca-Cola Company (KO) | 0.1 | $136k | 2.3k | 60.22 | |
| Msci (MSCI) | 0.1 | $135k | 288.00 | 469.29 | |
| Abbvie (ABBV) | 0.1 | $130k | 965.00 | 134.73 | |
| Utilities SPDR (XLU) | 0.1 | $124k | 1.9k | 65.44 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $119k | 3.7k | 32.43 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $92k | 565.00 | 162.43 | |
| Natera (NTRA) | 0.0 | $91k | 1.9k | 48.66 | |
| Southwestern Energy Company | 0.0 | $84k | 14k | 6.01 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $77k | 946.00 | 81.17 | |
| Gilead Sciences (GILD) | 0.0 | $71k | 916.00 | 77.07 | |
| McDonald's Corporation (MCD) | 0.0 | $67k | 225.00 | 298.41 | |
| Visa (V) | 0.0 | $64k | 270.00 | 237.48 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $55k | 966.00 | 56.46 | |
| Xcel Energy (XEL) | 0.0 | $51k | 816.00 | 62.17 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $48k | 91.00 | 521.75 | |
| Caterpillar (CAT) | 0.0 | $40k | 162.00 | 246.05 | |
| AutoZone (AZO) | 0.0 | $37k | 15.00 | 2493.33 | |
| Cintas Corporation (CTAS) | 0.0 | $35k | 70.00 | 497.09 | |
| General Mills (GIS) | 0.0 | $35k | 450.00 | 76.70 | |
| S&p Global (SPGI) | 0.0 | $34k | 85.00 | 400.89 | |
| Paychex (PAYX) | 0.0 | $34k | 300.00 | 111.87 | |
| Norfolk Southern (NSC) | 0.0 | $33k | 146.00 | 226.76 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $27k | 219.00 | 120.97 | |
| Pepsi (PEP) | 0.0 | $25k | 137.00 | 185.22 | |
| Moody's Corporation (MCO) | 0.0 | $24k | 69.00 | 347.72 | |
| Broadcom (AVGO) | 0.0 | $23k | 27.00 | 867.44 | |
| Johnson & Johnson (JNJ) | 0.0 | $23k | 136.00 | 165.52 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $22k | 292.00 | 75.00 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $21k | 198.00 | 107.13 | |
| Marathon Oil Corporation (MRO) | 0.0 | $21k | 913.00 | 23.02 | |
| Pool Corporation (POOL) | 0.0 | $21k | 56.00 | 374.64 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $19k | 205.00 | 91.10 | |
| Danaher Corporation (DHR) | 0.0 | $18k | 74.00 | 240.00 | |
| Stellar Bancorp Ord (STEL) | 0.0 | $16k | 709.00 | 22.89 | |
| Sherwin-Williams Company (SHW) | 0.0 | $15k | 57.00 | 265.53 | |
| Intuit (INTU) | 0.0 | $15k | 33.00 | 458.18 | |
| SPDR S&P Dividend (SDY) | 0.0 | $15k | 120.00 | 122.58 | |
| Hp (HPQ) | 0.0 | $14k | 455.00 | 30.71 | |
| Dex (DXCM) | 0.0 | $13k | 99.00 | 128.51 | |
| Chevron Corporation (CVX) | 0.0 | $12k | 77.00 | 157.35 | |
| Cognex Corporation (CGNX) | 0.0 | $11k | 200.00 | 56.02 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $11k | 38.00 | 280.26 | |
| Lululemon Athletica (LULU) | 0.0 | $9.8k | 26.00 | 378.50 | |
| Arista Networks | 0.0 | $9.4k | 58.00 | 162.05 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $9.2k | 63.00 | 145.44 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $8.9k | 10.00 | 894.20 | |
| Intercontinental Exchange (ICE) | 0.0 | $8.5k | 75.00 | 113.08 | |
| salesforce (CRM) | 0.0 | $7.6k | 36.00 | 211.25 | |
| Starbucks Corporation (SBUX) | 0.0 | $6.9k | 70.00 | 99.06 | |
| Estee Lauder Companies (EL) | 0.0 | $6.7k | 34.00 | 196.38 | |
| Tractor Supply Company (TSCO) | 0.0 | $6.2k | 28.00 | 221.11 | |
| Canadian Pacific Railway | 0.0 | $6.0k | 74.00 | 80.77 | |
| Accenture Plc Cls A Adr (ACN) | 0.0 | $5.6k | 18.00 | 308.56 | |
| Constellation Brands (STZ) | 0.0 | $5.4k | 22.00 | 246.14 | |
| Booking Holdings (BKNG) | 0.0 | $5.4k | 2.00 | 2700.50 | |
| Home Depot (HD) | 0.0 | $5.3k | 17.00 | 310.65 | |
| Watts Water Technologies (WTS) | 0.0 | $4.4k | 24.00 | 183.75 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $4.3k | 2.00 | 2139.00 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $4.2k | 87.00 | 48.46 | |
| Ecolab (ECL) | 0.0 | $4.1k | 22.00 | 186.68 | |
| Sunpower (SPWRQ) | 0.0 | $3.9k | 400.00 | 9.80 | |
| Fortune Brands Innovations, | 0.0 | $3.9k | 54.00 | 71.94 | |
| Savers Value Village Ord (SVV) | 0.0 | $3.4k | 143.00 | 23.70 | |
| Jacobs Engineering Group (J) | 0.0 | $3.3k | 28.00 | 118.89 | |
| Align Technology | 0.0 | $3.2k | 9.00 | 353.67 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.2k | 9.00 | 351.89 | |
| Gxo Logistics | 0.0 | $2.6k | 42.00 | 62.81 | |
| General Electric (GE) | 0.0 | $2.6k | 24.00 | 109.83 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $2.5k | 42.00 | 59.00 | |
| Agco Corp | 0.0 | $2.0k | 15.00 | 131.40 | |
| HEICO Corporation (HEI) | 0.0 | $1.9k | 11.00 | 176.91 | |
| Consolidated Edison (ED) | 0.0 | $1.5k | 17.00 | 90.41 | |
| FleetCor Technologies | 0.0 | $1.5k | 6.00 | 251.00 | |
| Philip Morris International Adr (PM) | 0.0 | $1.3k | 13.00 | 99.54 | |
| Altria (MO) | 0.0 | $1.2k | 27.00 | 45.74 | |
| Southwest Airlines (LUV) | 0.0 | $1.2k | 32.00 | 36.22 | |
| Viacomcbs (PARA) | 0.0 | $939.002700 | 59.00 | 15.92 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $650.000000 | 8.00 | 81.25 | |
| Dutch Bros (BROS) | 0.0 | $511.999200 | 18.00 | 28.44 | |
| Gulfslope Energy (GSPE) | 0.0 | $340.000000 | 200k | 0.00 | |
| Sandstorm Gold (SAND) | 0.0 | $275.999400 | 54.00 | 5.11 | |
| Bitech Technologies Corporatio | 0.0 | $150.000000 | 3.8k | 0.04 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $83.000000 | 5.00 | 16.60 | |
| Aurora Cannabis | 0.0 | $67.000000 | 125.00 | 0.54 | |
| Mirage Energy Corp (MRGE) | 0.0 | $55.000000 | 1.0k | 0.06 |
