HWG Holdings as of Dec. 31, 2023
Portfolio Holdings for HWG Holdings
HWG Holdings holds 127 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 36.0 | $80M | 168k | 477.63 | |
| Microsoft Corporation (MSFT) | 8.7 | $20M | 52k | 376.04 | |
| Invesco Qqq Trust Series 1 (QQQ) | 5.8 | $13M | 32k | 409.52 | |
| Amazon (AMZN) | 3.9 | $8.7M | 58k | 151.94 | |
| Cadence Design Systems (CDNS) | 3.2 | $7.1M | 26k | 272.37 | |
| Servicenow (NOW) | 2.7 | $6.1M | 8.6k | 706.49 | |
| Generac Holdings Call Option (GNRC) | 2.4 | $5.5M | 42k | 129.24 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $5.3M | 9.0k | 596.60 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $4.6M | 33k | 139.69 | |
| Curtiss-Wright (CW) | 2.0 | $4.5M | 20k | 222.79 | |
| Apple (AAPL) | 2.0 | $4.4M | 23k | 192.53 | |
| Synopsys (SNPS) | 2.0 | $4.4M | 8.5k | 514.91 | |
| Advanced Micro Devices (AMD) | 1.8 | $4.0M | 27k | 147.41 | |
| Zscaler Incorporated (ZS) | 1.7 | $3.8M | 17k | 221.56 | |
| Copart (CPRT) | 1.6 | $3.5M | 72k | 49.00 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.2M | 19k | 170.10 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $3.2M | 11k | 277.15 | |
| Facebook Inc cl a (META) | 1.4 | $3.1M | 8.8k | 353.96 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.3 | $2.9M | 28k | 104.46 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 1.3 | $2.8M | 51k | 55.90 | |
| Brown & Brown (BRO) | 1.2 | $2.7M | 38k | 71.11 | |
| Eli Lilly & Co. (LLY) | 1.2 | $2.7M | 4.7k | 582.92 | |
| Arista Networks (ANET) | 1.0 | $2.2M | 9.5k | 235.51 | |
| Mueller Industries (MLI) | 1.0 | $2.1M | 46k | 47.15 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.9 | $1.9M | 7.4k | 255.32 | |
| Sherwin-Williams Company (SHW) | 0.7 | $1.6M | 5.2k | 311.90 | |
| Workday Inc cl a (WDAY) | 0.7 | $1.5M | 5.5k | 276.06 | |
| Square Inc cl a (SQ) | 0.7 | $1.5M | 19k | 77.35 | |
| W.W. Grainger (GWW) | 0.6 | $1.4M | 1.7k | 828.69 | |
| Palo Alto Networks (PANW) | 0.6 | $1.4M | 4.8k | 294.88 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.2M | 1.8k | 660.08 | |
| Call Norw Cruise $17.50 Exp 05 Call (NCLH) | 0.5 | $1.2M | 3.0k | 399.56 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.2M | 2.3k | 495.22 | |
| salesforce (CRM) | 0.5 | $1.1M | 4.0k | 263.14 | |
| Watts Water Technologies (WTS) | 0.5 | $1.0M | 5.0k | 208.34 | |
| Dropbox Inc-class A (DBX) | 0.5 | $1.0M | 34k | 29.48 | |
| Msci (MSCI) | 0.3 | $770k | 1.4k | 565.65 | |
| Enterprise Products Partners (EPD) | 0.3 | $724k | 28k | 26.35 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.3 | $702k | 12k | 59.24 | |
| Energy Transfer Equity (ET) | 0.3 | $585k | 42k | 13.80 | |
| UnitedHealth (UNH) | 0.2 | $394k | 748.00 | 526.47 | |
| Boston Scientific Corporation (BSX) | 0.2 | $362k | 6.3k | 57.81 | |
| Dorchester Minerals (DMLP) | 0.1 | $318k | 10k | 31.83 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $290k | 2.9k | 99.98 | |
| Health Care SPDR (XLV) | 0.1 | $282k | 2.1k | 136.38 | |
| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.1 | $256k | 6.9k | 37.22 | |
| Novo-nordisk A S Adr Isin#us67 Adr (NVO) | 0.1 | $250k | 2.4k | 103.45 | |
| Dimensional Etf Trust (DFUS) | 0.1 | $198k | 3.8k | 51.83 | |
| Applied Materials (AMAT) | 0.1 | $178k | 1.1k | 162.07 | |
| Dimensional Etf Trust (DFAT) | 0.1 | $156k | 3.0k | 52.33 | |
| Abbvie (ABBV) | 0.1 | $155k | 1.0k | 154.97 | |
| Coca-Cola Company (KO) | 0.1 | $136k | 2.3k | 58.92 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $128k | 3.7k | 34.96 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $92k | 537.00 | 170.40 | |
| Southwestern Energy Company | 0.0 | $91k | 14k | 6.55 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $82k | 1.0k | 79.22 | |
| Stellar Bancorp Ord (STEL) | 0.0 | $81k | 2.9k | 27.84 | |
| Gilead Sciences (GILD) | 0.0 | $74k | 916.00 | 81.01 | |
| Visa (V) | 0.0 | $70k | 270.00 | 260.35 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $70k | 646.00 | 108.25 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $56k | 433.00 | 129.49 | |
| Moody's Corporation (MCO) | 0.0 | $50k | 128.00 | 390.56 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $48k | 91.00 | 530.79 | |
| Caterpillar (CAT) | 0.0 | $48k | 162.00 | 295.67 | |
| Cintas Corporation (CTAS) | 0.0 | $42k | 70.00 | 602.66 | |
| S&p Global (SPGI) | 0.0 | $37k | 85.00 | 440.52 | |
| Paychex (PAYX) | 0.0 | $36k | 300.00 | 119.11 | |
| Norfolk Southern (NSC) | 0.0 | $35k | 146.00 | 236.38 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $31k | 219.00 | 140.93 | |
| Broadcom (AVGO) | 0.0 | $30k | 27.00 | 1116.26 | |
| Natera (NTRA) | 0.0 | $29k | 467.00 | 62.64 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $26k | 313.00 | 83.84 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $23k | 79.00 | 286.24 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $23k | 198.00 | 114.04 | |
| Pool Corporation (POOL) | 0.0 | $22k | 56.00 | 398.71 | |
| Marathon Oil Corporation (MRO) | 0.0 | $22k | 913.00 | 24.16 | |
| Intuit (INTU) | 0.0 | $20k | 32.00 | 625.03 | |
| Pepsi (PEP) | 0.0 | $19k | 109.00 | 169.84 | |
| AutoZone (AZO) | 0.0 | $18k | 7.00 | 2585.57 | |
| Schlumberger (SLB) | 0.0 | $18k | 345.00 | 52.04 | |
| Danaher Corporation (DHR) | 0.0 | $17k | 74.00 | 231.34 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $17k | 315.00 | 53.97 | |
| Williams Companies (WMB) | 0.0 | $16k | 447.00 | 34.83 | |
| 1st Source Corporation (SRCE) | 0.0 | $15k | 277.00 | 54.95 | |
| Hp (HPQ) | 0.0 | $14k | 455.00 | 30.09 | |
| Lululemon Athletica (LULU) | 0.0 | $13k | 26.00 | 511.31 | |
| Valero Energy Corporation (VLO) | 0.0 | $12k | 95.00 | 130.00 | |
| Tesla Motors (TSLA) | 0.0 | $12k | 48.00 | 248.48 | |
| Call Invesco Qqq Tr $200 Exp 0 Call | 0.0 | $11k | 1.00 | 11105.00 | |
| Old Republic International Corporation (ORI) | 0.0 | $10k | 348.00 | 29.40 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $10k | 10.00 | 1011.60 | |
| SPDR S&P Dividend (SDY) | 0.0 | $10k | 80.00 | 124.97 | |
| Intercontinental Exchange (ICE) | 0.0 | $9.6k | 75.00 | 128.43 | |
| Cognex Corporation (CGNX) | 0.0 | $8.3k | 200.00 | 41.74 | |
| Netflix (NFLX) | 0.0 | $7.3k | 15.00 | 486.87 | |
| Booking Holdings (BKNG) | 0.0 | $7.1k | 2.00 | 3547.00 | |
| Apache | 0.0 | $7.1k | 197.00 | 35.88 | |
| Accenture Plc Cls A Adr (ACN) | 0.0 | $6.3k | 18.00 | 350.89 | |
| Tractor Supply Company (TSCO) | 0.0 | $6.0k | 28.00 | 215.04 | |
| Canadian Pacific Railway | 0.0 | $5.9k | 74.00 | 79.05 | |
| Home Depot (HD) | 0.0 | $5.5k | 16.00 | 346.56 | |
| Constellation Brands (STZ) | 0.0 | $5.3k | 22.00 | 241.73 | |
| Morgan Stanley (MS) | 0.0 | $4.7k | 50.00 | 93.24 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $4.6k | 2.00 | 2287.00 | |
| Ecolab (ECL) | 0.0 | $4.4k | 22.00 | 198.36 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $3.7k | 42.00 | 87.60 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.7k | 9.00 | 406.89 | |
| Jacobs Engineering Group (J) | 0.0 | $3.6k | 28.00 | 129.79 | |
| Starbucks Corporation (SBUX) | 0.0 | $3.4k | 35.00 | 96.00 | |
| General Electric (GE) | 0.0 | $3.1k | 24.00 | 127.62 | |
| Gxo Logistics | 0.0 | $2.6k | 42.00 | 61.17 | |
| Chevron Corporation (CVX) | 0.0 | $2.5k | 17.00 | 149.18 | |
| Savers Value Village Ord (SVV) | 0.0 | $2.5k | 143.00 | 17.38 | |
| Inmode Ltd. Inmd (INMD) | 0.0 | $2.2k | 100.00 | 22.24 | |
| HEICO Corporation (HEI) | 0.0 | $2.0k | 11.00 | 178.91 | |
| Consolidated Edison (ED) | 0.0 | $1.8k | 20.00 | 90.95 | |
| Veralto Corp (VLTO) | 0.0 | $1.1k | 13.00 | 82.23 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $876.000300 | 7.00 | 125.14 | |
| Mesa Air Group (MESA) | 0.0 | $871.975200 | 863.00 | 1.01 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $619.000000 | 8.00 | 77.38 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $475.000000 | 1.00 | 475.00 | |
| Sandstorm Gold (SAND) | 0.0 | $271.998000 | 54.00 | 5.04 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $117.000000 | 5.00 | 23.40 | |
| Call Inmode $47.50 Exp 01/19/2 Call | 0.0 | $96.042600 | 1.4k | 0.07 | |
| Mirage Energy Corp (MRGE) | 0.0 | $8.000000 | 1.0k | 0.01 | |
| Altria (MO) | 0.0 | $0 | 0 | 0.00 | |
| Philip Morris International Adr (PM) | 0.0 | $0 | 0 | 0.00 |
