Portfolio (Quarterly)
Guide ↗
HWG Holdings LP
· CIK 0001599390| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | — | 94,651.0 | $61.8M | 16.08% | -74K | -44.0% | $653.21 | +15.4% |
| 2 | CW | CURTISS WRIGHT CORP | Industrials | 43,627.0 | $29.7M | 7.73% | +11K | +34.5% | $681.12 | +9.5% |
| 3 | GOOGL | ALPHABET INC. CLASS A | Communication Services | 98,583.0 | $28.3M | 7.37% | — | — | $287.56 | +36.2% |
| 4 | EEM | ISHARES MSCI EMERGING MARKETS | — | 470,405.0 | $26.7M | 6.95% | +274K | +139.6% | $56.79 | +20.3% |
| 5 | EWZ | ISHARES INC MSCI BRAZIL ETF | — | 655,349.0 | $25.2M | 6.54% | NEW | — | $38.39 | -5.5% |
| 6 | NVDA | NVIDIA CORP | Technology | 133,206.0 | $23.2M | 6.04% | -1K | -1.0% | $174.40 | +20.4% |
| 7 | FEUZ | FIRST TRUST EUROZONE ALPHADEX | — | 344,022.0 | $21.4M | 5.57% | +328K | +2011.9% | $62.27 | +10.5% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 53,518.0 | $15.7M | 4.09% | -608.0 | -1.1% | $294.16 | +2.2% |
| 9 | ESLT | ELBIT SYSTEMS LTD | Industrials | 18,266.0 | $15.5M | 4.03% | -3K | -14.1% | $849.09 | -4.3% |
| 10 | KGS | KODIAK GAS SERVICES, INC | Energy | 178,669.0 | $10.4M | 2.71% | NEW | — | $58.32 | +22.9% |
| 11 | MSFT | MICROSOFT CORP | Technology | 25,167.0 | $9.3M | 2.42% | -27K | -51.8% | $370.16 | +12.1% |
| 12 | MLI | MUELLER INDS INC | Industrials | 76,732.0 | $8.5M | 2.21% | -4K | -4.7% | $110.80 | +23.1% |
| 13 | AVGO | BROADCOM INC | Technology | 22,037.0 | $6.8M | 1.77% | -17K | -42.9% | $309.51 | +34.7% |
| 14 | COST | COSTCO WHOLESALE CO | Consumer Defensive | 6,417.0 | $6.4M | 1.66% | +282.0 | +4.6% | $996.43 | +1.0% |
| 15 | AGX | ARGAN INC COM | Industrials | 10,477.0 | $5.7M | 1.48% | +3K | +32.1% | $544.65 | +22.7% |
| 16 | KLAC | KLA CORP | Technology | 3,707.0 | $5.5M | 1.42% | NEW | — | $1472.41 | +32.9% |
| 17 | QQQ | INVSC QQQ TRUST SRS 1 ETF | Financial Services | 9,232.0 | $5.3M | 1.39% | -54K | -85.5% | $577.19 | +25.8% |
| 18 | AAPL | APPLE INC | Technology | 20,330.0 | $5.2M | 1.34% | -5K | -19.4% | $253.79 | +22.6% |
| 19 | NFLX | NETFLIX INC | Communication Services | 53,599.0 | $5.2M | 1.34% | +46K | +640.3% | $96.15 | -8.2% |
| 20 | BKR | BAKER HUGHES COMPANY CL A | Energy | 82,946.0 | $5.1M | 1.32% | NEW | — | $61.05 | +3.0% |
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
Industrials
31.4%
Technology
23.2%
Communication Services
14.6%
Financial Services
11.2%
Energy
10.7%
Consumer Cyclical
4.0%
Consumer Defensive
2.8%
Utilities
1.2%
Healthcare
0.9%