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HWG Holdings LP

Q4 2018 Holdings

Filed 2019-02-19 | 101 holdings | $75.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Abbvie Inc COM Usd0.01(ABBV)COM00287Y109$23.0K25030.5%
Hormel Foods Corp COM(HRL)COM440452100$7.2K169,1739.6%
Anthem Inc COM(ELV)COM036752103$7.1K27,0719.4%
Vanguard Group DIV Appetf(VIG)COM921908844$5.5K55,8177.2%
Unitedhealth Group(UNH)COM91324P102$5.3K21,4427.1%
Microsoft Corp(MSFT)COM594918104$5.1K49,7286.7%
Boeing Co COM Usd5.00(BA)COM097023105$5.0K166.6%
Disney Walt Co(DIS)COM254687106$2.8K25,3973.7%
BP PLC Sponsored ADR(BP)ADR055622104$2.7K70,1273.5%
Edwards Lifesciences Corp(EW)COM28176E108$2.0K13,1662.7%
Pfizer Inc(PFE)COM717081103$1.8K40,4822.3%
Garmin LTD COM Chf10.00(GRMN)COMH2906T109$1.6K24,8132.1%
United Continental Holdingsinc(UAL)COM910047109$1.4K16,3471.8%
Amazon.com Inc(AMZN)COM023135106$8595721.1%
Abbott Laboratories(ABT)COM002824100$6408,8420.8%
Xcel Energy Inc COM Usd2.5(XEL)COM98389B100$58711,9080.8%
Acadia Pharmaceuticalsinc COM(ACAD)CallCOM004225108$49230,4000.7%
Total SA Spon ADS EA Rep1 ORD(TTEN)ADR89151E109$4077,8030.5%
Allegiance Bancsharesinc COMCOM01748H107$32410,0000.4%
Five Below Inc COM(FIVE)COM33829M101$2782,7160.4%
Ishares TR U.S. MED Dvcetf(IHI)COM464288810$1959770.3%
Paypal Hldgs Inc COM(PYPL)COM70450Y103$1852,2020.2%
Sector Spdr Consumer Discretio(XLY)COM81369Y407$1621,6410.2%
Pool Corp COM(POOL)COM73278L105$1399320.2%
Apple Inc(AAPL)COM037833100$1227760.2%
Exxon Mobil Corp(XOM)COM30231G102$951,3990.1%
Netflix COM Inc COM(NFLX)COM64110L106$923440.1%
Ishares Core S&P 500Etf(IVV)COM464287200$532090.1%
Verizon Communications(VZ)COM92343V104$396880.1%
Visa Inc COM CL A(V)COM92826C839$392920.1%
Royal Caribbean Cruisescom USD(RCL)COMV7780T103$394000.1%
Chevron Corp New COM(CVX)COM166764100$383480.1%
Fidelity Nasdaq Compositeindex(ONEQ)COM315912808$341310.0%
Norfolk Southern Corpcom Usd1(NSC)COM655844108$271800.0%
Thermo Fisher Scientificinc(TMO)COM883556102$251100.0%
Invesco QQQ TR Unit Ser1(QQQ)COM46090E103$14910.0%
Black Stone Minerals LP COM UN(BSM)COM09225M101$149000.0%
Intuitive Surgical Inccom New(ISRG)COM46120E602$11230.0%
Spdr SER TR S&pdivid ETF(SDY)COM78464A763$91000.0%
Gulfslope Energy Inc COM(GSPE)COM40273W105$9200,0000.0%
Sonos Inc COM(SONO)COM83570H108$99070.0%
Vanguard Index FDS Vanguardtot(VTI)COM922908769$8620.0%
Vanguard Index FDS Vanguardsma(VB)COM922908751$8640.0%
Merck & Co Inc New COM(MRK)COM58933Y105$7950.0%
Royal Dutch Shell Adrea REP 2(RDS/A)ADR780259206$6980.0%
Ishares Core S&P Mid-Capetf(IJH)COM464287507$6330.0%
Invesco Exchange Tradedfd TR S(RSP)COM46137V357$6690.0%
Invesco Exchange Tradedfd TR B(PKW)COM46137V308$61170.0%
Mastercard Inc CL A(MA)COM57636Q104$5280.0%
Marathon Petroleum Corpcom USD(MPC)COM56585A102$5790.0%
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