HWG Holdings as of Sept. 30, 2024
Portfolio Holdings for HWG Holdings
HWG Holdings holds 51 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 18.8 | $55M | 95k | 576.82 | |
| Microsoft Corporation (MSFT) | 7.9 | $23M | 54k | 430.30 | |
| Apple (AAPL) | 7.3 | $21M | 91k | 233.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.7 | $17M | 34k | 488.07 | |
| Curtiss-Wright (CW) | 4.9 | $14M | 43k | 328.69 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.6 | $14M | 115k | 116.96 | |
| Amazon (AMZN) | 3.6 | $11M | 56k | 186.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $10M | 63k | 165.85 | |
| Meta Platforms Cl A (META) | 3.4 | $9.8M | 17k | 572.44 | |
| NVIDIA Corporation (NVDA) | 2.6 | $7.5M | 62k | 121.44 | |
| Arista Networks (ANET) | 2.5 | $7.2M | 19k | 383.82 | |
| Brown & Brown (BRO) | 2.4 | $7.0M | 68k | 103.60 | |
| Novo-nordisk A S Adr (NVO) | 2.1 | $6.1M | 51k | 119.07 | |
| Costco Wholesale Corporation (COST) | 2.0 | $5.7M | 6.4k | 886.52 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $5.5M | 26k | 210.86 | |
| Eli Lilly & Co. (LLY) | 1.9 | $5.4M | 6.1k | 885.94 | |
| Schwab Charles Family Amt Tax Free Mny (SCTXX) | 1.8 | $5.4M | 5.4M | 1.00 | |
| Moody's Corporation (MCO) | 1.8 | $5.1M | 11k | 474.59 | |
| Servicenow (NOW) | 1.7 | $4.8M | 5.4k | 894.39 | |
| Copart (CPRT) | 1.6 | $4.6M | 88k | 52.40 | |
| Cintas Corporation (CTAS) | 1.4 | $4.1M | 20k | 205.88 | |
| HEICO Corporation (HEI) | 1.4 | $4.0M | 15k | 261.48 | |
| Mueller Industries (MLI) | 1.4 | $4.0M | 54k | 74.10 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.1 | $3.3M | 42k | 80.30 | |
| Jefferies Finl Group (JEF) | 1.1 | $3.3M | 54k | 61.55 | |
| Dycom Industries (DY) | 1.1 | $3.2M | 16k | 197.10 | |
| Meritage Homes Corporation (MTH) | 1.1 | $3.2M | 15k | 205.07 | |
| Fluor Corporation (FLR) | 1.1 | $3.1M | 64k | 47.71 | |
| Netflix (NFLX) | 0.9 | $2.7M | 3.9k | 709.27 | |
| Kodiak Gas Svcs (KGS) | 0.8 | $2.3M | 81k | 29.00 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.8 | $2.3M | 35k | 67.51 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.7 | $1.9M | 16k | 117.29 | |
| Natera (NTRA) | 0.7 | $1.9M | 15k | 126.95 | |
| Broadcom (AVGO) | 0.6 | $1.8M | 11k | 172.50 | |
| Ge Aerospace Com New (GE) | 0.6 | $1.8M | 9.3k | 188.58 | |
| Ensign (ENSG) | 0.5 | $1.5M | 11k | 143.82 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.4 | $1.2M | 17k | 71.60 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $1.1M | 2.3k | 465.08 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $936k | 1.6k | 573.76 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $806k | 565.00 | 1427.13 | |
| S&p Global (SPGI) | 0.3 | $773k | 1.5k | 516.62 | |
| Boston Scientific Corporation (BSX) | 0.2 | $540k | 6.4k | 83.80 | |
| Enterprise Products Partners (EPD) | 0.2 | $521k | 18k | 29.11 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $338k | 2.9k | 117.22 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $304k | 2.3k | 135.07 | |
| MercadoLibre (MELI) | 0.1 | $269k | 131.00 | 2051.96 | |
| UnitedHealth (UNH) | 0.1 | $262k | 448.00 | 584.68 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $238k | 3.8k | 62.20 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $238k | 5.7k | 41.69 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $233k | 1.5k | 154.02 | |
| Abbvie (ABBV) | 0.1 | $214k | 1.1k | 197.43 |
