HWG Holdings as of Sept. 30, 2023
Portfolio Holdings for HWG Holdings
HWG Holdings holds 140 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 47.6 | $87M | 203k | 429.43 | |
| Alphabet Inc Class A cs (GOOGL) | 4.6 | $8.4M | 64k | 130.86 | |
| Microsoft Corporation (MSFT) | 4.3 | $7.8M | 25k | 315.75 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.2 | $5.9M | 17k | 358.27 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $5.3M | 45k | 117.58 | |
| Apple (AAPL) | 2.5 | $4.7M | 27k | 171.21 | |
| Generac Holdings Call Option (GNRC) | 2.5 | $4.6M | 42k | 108.96 | |
| Quanta Services (PWR) | 2.3 | $4.3M | 23k | 187.07 | |
| Cadence Design Systems (CDNS) | 2.1 | $3.9M | 17k | 234.30 | |
| Royal Caribbean Cruises (RCL) | 1.7 | $3.1M | 33k | 92.14 | |
| Amazon (AMZN) | 1.5 | $2.8M | 22k | 127.12 | |
| Brown & Brown (BRO) | 1.4 | $2.6M | 37k | 69.84 | |
| Synopsys (SNPS) | 1.3 | $2.5M | 5.4k | 458.97 | |
| Eli Lilly & Co. (LLY) | 1.3 | $2.4M | 4.5k | 537.13 | |
| NVIDIA Corporation (NVDA) | 1.3 | $2.4M | 5.5k | 434.99 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.4M | 17k | 145.02 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.3 | $2.4M | 145k | 16.48 | |
| Tesla Motors (TSLA) | 1.2 | $2.2M | 8.8k | 250.22 | |
| Valero Energy Corporation (VLO) | 1.2 | $2.2M | 15k | 141.71 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $1.9M | 3.7k | 509.90 | |
| Facebook Inc cl a (META) | 0.9 | $1.7M | 5.8k | 300.21 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.9 | $1.7M | 34k | 50.26 | |
| Fortinet (FTNT) | 0.9 | $1.7M | 29k | 58.68 | |
| Curtiss-Wright (CW) | 0.9 | $1.6M | 8.3k | 195.63 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $1.5M | 5.8k | 249.35 | |
| W.W. Grainger (GWW) | 0.6 | $1.2M | 1.7k | 691.84 | |
| Copart (CPRT) | 0.6 | $1.0M | 24k | 43.09 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.0M | 1.8k | 564.96 | |
| Hershey Company (HSY) | 0.5 | $991k | 5.0k | 200.08 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.5 | $949k | 13k | 72.24 | |
| Watts Water Technologies (WTS) | 0.5 | $858k | 5.0k | 172.82 | |
| Enterprise Products Partners (EPD) | 0.4 | $732k | 27k | 27.37 | |
| Msci (MSCI) | 0.4 | $709k | 1.4k | 513.08 | |
| Sherwin-Williams Company (SHW) | 0.4 | $681k | 2.7k | 255.05 | |
| Constellation Brands (STZ) | 0.4 | $670k | 2.7k | 251.33 | |
| Advanced Micro Devices (AMD) | 0.4 | $651k | 6.3k | 102.82 | |
| Call Alphabet Inc. $115 Exp Call | 0.3 | $600k | 296.00 | 2027.47 | |
| Energy Transfer Equity (ET) | 0.3 | $595k | 42k | 14.03 | |
| Morgan Stanley (MS) | 0.3 | $515k | 6.3k | 81.67 | |
| UnitedHealth (UNH) | 0.3 | $498k | 987.00 | 504.19 | |
| Netflix (NFLX) | 0.2 | $397k | 1.1k | 377.60 | |
| Boston Scientific Corporation (BSX) | 0.2 | $338k | 6.4k | 52.80 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.2 | $276k | 5.3k | 51.99 | |
| Health Care SPDR (XLV) | 0.1 | $266k | 2.1k | 128.74 | |
| Novartis Ag F Adr (NVS) | 0.1 | $246k | 2.4k | 101.86 | |
| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.1 | $234k | 6.9k | 34.02 | |
| Palo Alto Networks (PANW) | 0.1 | $201k | 859.00 | 234.44 | |
| Dimensional Etf Trust (DFUS) | 0.1 | $178k | 3.8k | 46.55 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $170k | 1.8k | 94.33 | |
| Abbvie (ABBV) | 0.1 | $151k | 1.0k | 149.06 | |
| Dimensional Etf Trust (DFAT) | 0.1 | $136k | 3.0k | 45.69 | |
| Applied Materials (AMAT) | 0.1 | $135k | 975.00 | 138.45 | |
| Coca-Cola Company (KO) | 0.1 | $127k | 2.3k | 55.98 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $112k | 3.7k | 30.67 | |
| Southwestern Energy Company | 0.0 | $90k | 14k | 6.45 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $88k | 565.00 | 155.38 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $77k | 855.00 | 90.39 | |
| Gilead Sciences (GILD) | 0.0 | $69k | 916.00 | 74.94 | |
| Visa (V) | 0.0 | $62k | 270.00 | 230.01 | |
| Stellar Bancorp Ord (STEL) | 0.0 | $62k | 2.9k | 21.32 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $57k | 624.00 | 91.35 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $46k | 91.00 | 506.16 | |
| Caterpillar (CAT) | 0.0 | $44k | 162.00 | 273.00 | |
| Moody's Corporation (MCO) | 0.0 | $41k | 128.00 | 316.17 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $39k | 1.0k | 37.95 | |
| Paychex (PAYX) | 0.0 | $35k | 300.00 | 115.33 | |
| Cintas Corporation (CTAS) | 0.0 | $34k | 70.00 | 481.01 | |
| Call Inmode $47.50 Exp 01/19/2 Call | 0.0 | $32k | 1.4k | 23.16 | |
| S&p Global (SPGI) | 0.0 | $31k | 85.00 | 365.41 | |
| AutoZone (AZO) | 0.0 | $31k | 12.00 | 2540.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $29k | 219.00 | 131.85 | |
| Norfolk Southern (NSC) | 0.0 | $29k | 146.00 | 196.93 | |
| Williams Companies (WMB) | 0.0 | $29k | 846.00 | 33.69 | |
| Marathon Oil Corporation (MRO) | 0.0 | $24k | 913.00 | 26.75 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $24k | 89.00 | 270.07 | |
| Broadcom (AVGO) | 0.0 | $22k | 27.00 | 830.59 | |
| Kenvue (KVUE) | 0.0 | $22k | 1.1k | 20.08 | |
| Call Southwest Airlines $35 Ex Call | 0.0 | $21k | 1.2k | 17.50 | |
| Schlumberger (SLB) | 0.0 | $20k | 349.00 | 58.30 | |
| Natera (NTRA) | 0.0 | $20k | 458.00 | 44.25 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $20k | 198.00 | 100.93 | |
| Pool Corporation (POOL) | 0.0 | $20k | 56.00 | 356.11 | |
| Pepsi (PEP) | 0.0 | $19k | 110.00 | 169.44 | |
| Danaher Corporation (DHR) | 0.0 | $18k | 74.00 | 248.09 | |
| Intuit (INTU) | 0.0 | $16k | 32.00 | 510.94 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $15k | 315.00 | 48.50 | |
| McDonald's Corporation (MCD) | 0.0 | $13k | 50.00 | 263.44 | |
| Chevron Corporation (CVX) | 0.0 | $13k | 77.00 | 168.62 | |
| Servicenow (NOW) | 0.0 | $12k | 22.00 | 558.95 | |
| Hp (HPQ) | 0.0 | $12k | 455.00 | 25.70 | |
| Utilities SPDR (XLU) | 0.0 | $11k | 183.00 | 58.93 | |
| Arista Networks | 0.0 | $11k | 58.00 | 183.93 | |
| Lululemon Athletica (LULU) | 0.0 | $10k | 26.00 | 385.62 | |
| SPDR S&P Dividend (SDY) | 0.0 | $9.8k | 85.00 | 115.01 | |
| Dex (DXCM) | 0.0 | $9.2k | 99.00 | 93.30 | |
| Cognex Corporation (CGNX) | 0.0 | $8.5k | 200.00 | 42.44 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $8.4k | 10.00 | 843.10 | |
| Intercontinental Exchange (ICE) | 0.0 | $8.3k | 75.00 | 110.01 | |
| Apache | 0.0 | $8.1k | 197.00 | 41.10 | |
| salesforce (CRM) | 0.0 | $7.3k | 36.00 | 202.78 | |
| Call Invesco Qqq Tr $300 Call | 0.0 | $6.5k | 1.00 | 6520.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $6.4k | 70.00 | 91.27 | |
| Booking Holdings (BKNG) | 0.0 | $6.2k | 2.00 | 3084.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $5.7k | 28.00 | 203.04 | |
| Accenture Plc Cls A Adr (ACN) | 0.0 | $5.5k | 18.00 | 307.11 | |
| Canadian Pacific Railway | 0.0 | $5.5k | 74.00 | 74.41 | |
| Home Depot (HD) | 0.0 | $4.8k | 16.00 | 302.19 | |
| Mueller Industries (MLI) | 0.0 | $3.8k | 51.00 | 75.16 | |
| Jacobs Engineering Group (J) | 0.0 | $3.8k | 28.00 | 136.50 | |
| Ecolab (ECL) | 0.0 | $3.7k | 22.00 | 169.41 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $3.7k | 2.00 | 1832.00 | |
| Comerica Incorporated (CMA) | 0.0 | $3.6k | 87.00 | 41.55 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $3.6k | 9.00 | 399.44 | |
| Fortune Brands (FBIN) | 0.0 | $3.4k | 54.00 | 62.17 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $3.1k | 42.00 | 74.67 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.1k | 9.00 | 347.78 | |
| Inmode Ltd. Inmd (INMD) | 0.0 | $3.0k | 100.00 | 30.46 | |
| Align Technology | 0.0 | $2.7k | 9.00 | 305.33 | |
| Savers Value Village Ord (SVV) | 0.0 | $2.7k | 143.00 | 18.67 | |
| General Electric (GE) | 0.0 | $2.7k | 24.00 | 110.54 | |
| Gxo Logistics | 0.0 | $2.5k | 42.00 | 58.64 | |
| Veralto Corp (VLTO) | 0.0 | $1.9k | 23.00 | 84.57 | |
| HEICO Corporation (HEI) | 0.0 | $1.8k | 11.00 | 161.91 | |
| Agco Corp | 0.0 | $1.8k | 15.00 | 118.27 | |
| Duke Energy (DUK) | 0.0 | $1.6k | 18.00 | 88.28 | |
| FleetCor Technologies | 0.0 | $1.5k | 6.00 | 255.33 | |
| Consolidated Edison (ED) | 0.0 | $1.5k | 17.00 | 85.53 | |
| Philip Morris International Adr (PM) | 0.0 | $1.2k | 13.00 | 94.38 | |
| Southwest Airlines (LUV) | 0.0 | $866.000000 | 32.00 | 27.06 | |
| Viacomcbs (PARA) | 0.0 | $760.999700 | 59.00 | 12.90 | |
| iShares Gold Trust (IAU) | 0.0 | $560.000000 | 16.00 | 35.00 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $544.000000 | 8.00 | 68.00 | |
| Flowers Foods (FLO) | 0.0 | $266.000400 | 12.00 | 22.17 | |
| Sandstorm Gold (SAND) | 0.0 | $252.001800 | 54.00 | 4.67 | |
| Bce (BCE) | 0.0 | $229.000200 | 6.00 | 38.17 | |
| Gulfslope Energy (GSPE) | 0.0 | $200.000000 | 200k | 0.00 | |
| General Mills (GIS) | 0.0 | $192.000000 | 3.00 | 64.00 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $121.000000 | 5.00 | 24.20 | |
| Mirage Energy Corp (MRGE) | 0.0 | $33.000000 | 1.0k | 0.03 | |
| Altria (MO) | 0.0 | $0 | 0 | 0.00 |
