Portfolio (Quarterly)
Guide ↗
HWG Holdings LP
· CIK 0001599390| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ANET | ARISTA NETWORKS INC | Technology | 25,090.0 | $3.3M | 0.80% | NEW | — | $131.03 | +17.8% |
| 22 | ONEQ | FIDELITY NASDAQ COMPOSITE IND | — | 34,284.0 | $3.1M | 0.76% | NEW | — | $91.40 | +15.0% |
| 23 | BRO | BROWN & BROWN INC | Financial Services | 37,640.0 | $3.0M | 0.73% | NEW | — | $79.70 | -28.7% |
| 24 | AGX | ARGAN INC COM | Industrials | 7,928.0 | $2.5M | 0.60% | NEW | — | $313.32 | +115.0% |
| 25 | EPD | ENTERPRISE PRODS PART LP | Energy | 70,002.0 | $2.2M | 0.54% | NEW | — | $32.06 | +18.5% |
| 26 | VTI | VANGUARD TOTAL STOCK MARKET ET | — | 5,079.0 | $1.7M | 0.41% | NEW | — | $335.25 | +10.2% |
| 27 | ET | ENERGY TRANSFER LP COM UT LTD | Energy | 92,302.0 | $1.5M | 0.37% | NEW | — | $16.49 | +17.2% |
| 28 | UBER | UBER TECHNOLOGIES INC | Technology | 16,082.0 | $1.3M | 0.32% | NEW | — | $81.71 | -13.4% |
| 29 | — | CALL (ANET) ANET $100 EXP 06/1 | — | 335.0 | $1.3M | 0.31% | NEW | — | $3816.43 | — |
| 30 | PLTR | PALANTIR TECHNOLOGIES IN CLASS | Technology | 7,151.0 | $1.3M | 0.31% | NEW | — | $177.75 | -25.5% |
| 31 | — | CALL (META) META PLATFORMS INC | — | 174.0 | $1.2M | 0.28% | NEW | — | $6694.32 | — |
| 32 | FEUZ | FIRST TRUST EUROZONE ALPHADEX | — | 16,290.0 | $1.0M | 0.24% | NEW | — | $61.40 | +11.9% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL CL | — | 1,577.0 | $793K | 0.19% | NEW | — | $502.65 | — |
| 34 | NFLX | NETFLIX INC | Communication Services | 7,240.0 | $679K | 0.16% | NEW | — | $93.76 | -6.8% |
| 35 | MCO | MOODYS CORP | Financial Services | 1,280.0 | $654K | 0.16% | NEW | — | $510.85 | -11.6% |
| 36 | ROAD | CONSTRUCTION PARTNERS IN CLASS | Industrials | 5,842.0 | $634K | 0.15% | NEW | — | $108.55 | +7.1% |
| 37 | TSM | TAIWAN SEMICONDUCTOR ADR | Technology | 1,819.0 | $553K | 0.13% | NEW | — | $303.89 | +39.1% |
| 38 | SPY | SPDR S&P500 ETF TRUSTTRUST UNI | Financial Services | 721.0 | $492K | 0.12% | NEW | — | $681.92 | +10.0% |
| 39 | BLK | BLACKROCK INC | Financial Services | 442.0 | $473K | 0.12% | NEW | — | $1070.34 | +0.0% |
| 40 | EZU | ISHARES MSCI EMU ETF | — | 6,306.0 | $404K | 0.10% | NEW | — | $64.10 | +7.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.4%
Financial Services
23.9%
Industrials
15.6%
Communication Services
15.4%
Consumer Cyclical
7.9%
Consumer Defensive
1.9%
Energy
1.5%
Healthcare
1.2%