Portfolio (Quarterly)
Guide ↗
HWG Holdings LP
· CIK 0001599390| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CW | CURTISS WRIGHT CORP | Industrials | 43,104.0 | $32.7M | 7.39% | -523.0 | -1.2% | $757.76 | -19.5% |
| 2 | JPM | JPMORGAN CHASE & CO | Financial Services | 51,917.0 | $17.0M | 3.84% | -2K | -3.0% | $327.33 | +9.0% |
| 3 | KGS | KODIAK GAS SERVICES, INC | Energy | 125,216.0 | $9.4M | 2.13% | -53K | -29.9% | $75.13 | -21.6% |
| 4 | AGX | ARGAN INC COM | Industrials | 6,553.0 | $5.2M | 1.18% | -4K | -37.5% | $798.55 | -43.6% |
| 5 | COST | COSTCO WHOLESALE CO | Consumer Defensive | 5,491.0 | $5.1M | 1.16% | -926.0 | -14.4% | $935.47 | +2.6% |
| 6 | MLI | MUELLER INDS INC | Industrials | 37,031.0 | $4.6M | 1.03% | -40K | -51.7% | $122.93 | -50.0% |
| 7 | SPYM | SPDR PORTFOLIO S&P 500 ETF | — | 43,989.0 | $3.9M | 0.87% | -5K | -9.3% | $87.88 | +2.6% |
| 8 | FEUZ | FIRST TRUST EUROZONE ALPHADEX | — | 56,336.0 | $3.7M | 0.84% | -288K | -83.6% | $66.35 | +4.1% |
| 9 | GEV | GE VERNOVA | Utilities | 2,924.0 | $3.4M | 0.78% | -243.0 | -7.7% | $1174.86 | -21.1% |
| 10 | ESLT | ELBIT SYSTEMS LTD | Industrials | 3,532.0 | $2.7M | 0.61% | -15K | -80.7% | $758.72 | -4.8% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL CL | — | 1,103.0 | $552K | 0.12% | -504.0 | -31.4% | $500.39 | — |
| 12 | CVX | CHEVRON CORP | Energy | 3,316.0 | $550K | 0.12% | -16K | -82.7% | $165.76 | +20.6% |
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
30.1%
Industrials
25.9%
Financial Services
16.1%
Communication Services
12.5%
Consumer Cyclical
6.9%
Energy
3.9%
Healthcare
1.9%
Consumer Defensive
1.7%
Utilities
1.1%